CIK: 0001273087 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $234,095,875 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 34,732,100 | $7,304,161 | 3.1% | $185.99 | — | Put | 464287655 |
| IWM | ISHARES TR | 24,748,700 | $5,204,652 | 2.2% | $185.99 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 11,168,200 | $4,958,792 | 2.1% | $358.95 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,421,100 | $3,994,729 | 1.7% | $30.73 | +135.8% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,816,300 | $3,565,402 | 1.5% | $211.99 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 7,533,500 | $3,169,494 | 1.4% | $294.90 | +35.4% | Put | 594918104 |
| META | META PLATFORMS INC | 6,147,900 | $2,985,297 | 1.3% | $231.04 | +91.8% | Put | 30303M102 |
| AAPL | APPLE INC | 17,090,100 | $2,930,610 | 1.3% | $174.47 | +3.3% | Put | 037833100 |
| AMZN | AMAZON COM INC | 14,540,100 | $2,622,743 | 1.1% | $124.16 | +34.4% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 5,825,600 | $2,586,625 | 1.1% | $358.95 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,915,526 | $2,571,164 | 1.1% | $211.99 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 16,349,700 | $2,467,660 | 1.1% | $117.73 | +20.6% | Put | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,522,000 | $2,365,323 | 1.0% | $211.99 | — | Call | 78462F103 |
| IVV | ISHARES TR | 3,883,955 | $2,041,912 | 0.9% | $298.26 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 24,242,200 | $1,884,346 | 0.8% | $18.46 | — | Put | 464288513 |
| TSLA | TESLA INC | 10,660,700 | $1,874,044 | 0.8% | $205.87 | -5.1% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 9,863,650 | $1,779,205 | 0.8% | $124.16 | +34.4% | COM | 023135106 |
| AAPL | APPLE INC | 9,413,700 | $1,614,261 | 0.7% | $174.47 | +3.3% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 3,651,500 | $1,536,259 | 0.7% | $294.90 | +35.4% | Call | 594918104 |
| META | META PLATFORMS INC | 2,898,600 | $1,407,502 | 0.6% | $231.04 | +91.8% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,500,000 | $1,355,340 | 0.6% | $30.73 | +135.8% | Call | 67066G104 |
| MRK | MERCK & CO INC | 10,069,452 | $1,328,664 | 0.6% | $105.31 | +9.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 7,645,786 | $1,311,099 | 0.6% | $174.47 | +3.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,342,836 | $1,213,333 | 0.5% | $30.73 | +135.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,464,176 | $1,196,555 | 0.5% | $231.04 | +91.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,557,300 | $1,183,527 | 0.5% | $105.65 | +65.5% | Put | 007903107 |
| AMZN | AMAZON COM INC | 6,527,600 | $1,177,448 | 0.5% | $124.16 | +34.4% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 2,796,250 | $1,176,438 | 0.5% | $294.90 | +35.4% | COM | 594918104 |
| EEM | ISHARES TR | 27,475,500 | $1,128,694 | 0.5% | $41.20 | — | Put | 464287234 |
| CRH | CRH PLC | 12,836,081 | $1,107,240 | 0.5% | $62.85 | +18.9% | ORD | G25508105 |
| XLE | SELECT SECTOR SPDR TR | 10,351,100 | $977,247 | 0.4% | $70.49 | — | Put | 81369Y506 |
| KKR | KKR & CO INC | 9,163,480 | $921,663 | 0.4% | $61.53 | +47.8% | COM | 48251W104 |
| — | PIONEER NAT RES CO | 3,456,807 | $907,412 | 0.4% | $216.27 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 654,100 | $866,951 | 0.4% | $109.39 | +10.8% | Put | 11135F101 |
| IBIT | ISHARES BITCOIN TR | 20,859,447 | $844,182 | 0.4% | $40.47 | — | SHS | 46438F101 |
| NFLX | NETFLIX INC | 1,368,800 | $831,313 | 0.4% | $35.21 | +60.1% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 5,435,218 | $820,337 | 0.4% | $117.73 | +20.6% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,997,749 | $806,640 | 0.3% | $62.06 | — | SHS | 315948109 |
| BA | BOEING CO | 3,966,800 | $765,553 | 0.3% | $201.21 | +2.1% | Put | 097023105 |
| GOOGL | ALPHABET INC | 4,975,800 | $750,997 | 0.3% | $117.73 | +20.6% | Call | 02079K305 |
| TSLA | TESLA INC | 4,227,000 | $743,064 | 0.3% | $205.87 | -5.1% | Call | 88160R101 |
| LLY | ELI LILLY & CO | 824,323 | $641,290 | 0.3% | $444.60 | +58.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 2,058,775 | $620,062 | 0.3% | $223.17 | +27.8% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 9,479,667 | $615,017 | 0.3% | $47.98 | +34.0% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 16,018,900 | $607,437 | 0.3% | $30.71 | +6.8% | Put | 060505104 |
| — | HESS CORP | 3,800,705 | $580,140 | 0.2% | $140.27 | — | COM | 42809H107 |
| EEM | ISHARES TR | 14,107,800 | $579,548 | 0.2% | $41.20 | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 4,801,200 | $558,091 | 0.2% | $95.85 | +2.3% | Put | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,483,800 | $549,535 | 0.2% | $141.09 | -1.5% | Put | 166764100 |
| GOOG | ALPHABET INC | 3,564,549 | $542,738 | 0.2% | $114.34 | +25.3% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 1,910,718 | $521,148 | 0.2% | $248.62 | +14.5% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 382,857 | $507,442 | 0.2% | $109.39 | +10.8% | COM | 11135F101 |
| ADBE | ADOBE INC | 964,030 | $486,450 | 0.2% | $537.91 | +6.6% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 1,123,544 | $478,012 | 0.2% | $389.61 | +9.7% | COM | 78409V104 |
| EFA | ISHARES TR | 5,968,500 | $476,644 | 0.2% | $27.82 | — | Put | 464287465 |
| CVE | CENOVUS ENERGY INC | 23,194,900 | $463,678 | 0.2% | $16.75 | -3.3% | COM | 15135U109 |
| CRM | SALESFORCE INC | 1,527,400 | $460,022 | 0.2% | $223.17 | +27.8% | Put | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,523,100 | $455,394 | 0.2% | $105.65 | +65.5% | Call | 007903107 |
| MS | MORGAN STANLEY | 4,745,900 | $446,874 | 0.2% | $79.99 | +4.0% | Put | 617446448 |
| DIS | DISNEY WALT CO | 3,642,700 | $445,721 | 0.2% | $99.43 | +3.0% | Put | 254687106 |
| GLD | SPDR GOLD TR | 2,146,700 | $441,619 | 0.2% | $183.73 | — | Call | 78463V107 |
| LNG | CHENIERE ENERGY INC | 2,677,043 | $431,753 | 0.2% | $159.47 | +0.8% | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 3,820,860 | $429,656 | 0.2% | $83.50 | +23.0% | COM | 03769M106 |
| WMT | WALMART INC | 7,051,292 | $424,276 | 0.2% | $53.96 | +3.9% | COM | 931142103 |
| XBI | SPDR SER TR | 4,437,800 | $421,103 | 0.2% | $88.25 | — | Put | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 573,700 | $420,310 | 0.2% | $549.34 | +28.7% | Put | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,804,000 | $419,977 | 0.2% | $77.96 | — | Put | 01609W102 |
| WFC | WELLS FARGO CO NEW | 7,147,700 | $414,281 | 0.2% | $40.67 | +23.3% | Put | 949746101 |
| AVGO | BROADCOM INC | 312,100 | $413,660 | 0.2% | $109.39 | +10.8% | Call | 11135F101 |
| MMM | 3M CO | 3,833,715 | $406,642 | 0.2% | $82.39 | -3.8% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 528,917 | $403,246 | 0.2% | $146.13 | +3.7% | COM | 81762P102 |
| C | CITIGROUP INC | 6,362,899 | $402,390 | 0.2% | $42.77 | +22.8% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 832,821 | $401,062 | 0.2% | $391.36 | +15.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,994,200 | $399,438 | 0.2% | $165.11 | +5.1% | Put | 46625H100 |
| — | ANSYS INC | 1,132,269 | $393,079 | 0.2% | $345.07 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED | 799,800 | $385,160 | 0.2% | $391.36 | +15.6% | Put | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 964,478 | $384,914 | 0.2% | $282.12 | +33.9% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 2,210,200 | $374,187 | 0.2% | $113.66 | +30.7% | Put | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 891,200 | $372,245 | 0.2% | $317.00 | +17.4% | Put | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 714,506 | $370,500 | 0.2% | $440.99 | +9.3% | COM | 036752103 |
| TGT | TARGET CORP | 2,061,061 | $365,241 | 0.2% | $139.20 | +2.0% | COM | 87612E106 |
| DDOG | DATADOG INC | 2,953,427 | $365,044 | 0.2% | $117.23 | +7.2% | CL A COM | 23804L103 |
| MCK | MCKESSON CORP | 676,177 | $363,006 | 0.2% | $331.35 | +51.9% | COM | 58155Q103 |
| ADBE | ADOBE INC | 714,700 | $360,638 | 0.2% | $537.91 | +6.6% | Put | 00724F101 |
| GM | GENERAL MTRS CO | 7,907,578 | $358,609 | 0.2% | $38.64 | -1.7% | COM | 37045V100 |
| T | AT&T INC | 20,144,574 | $354,545 | 0.2% | $14.54 | +7.4% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 4,839,229 | $350,070 | 0.1% | $64.65 | -0.6% | COM | 808513105 |
| SHEL | SHELL PLC | 5,145,522 | $344,956 | 0.1% | $40.22 | — | SPON ADS | 780259305 |
| BP | BP PLC | 9,130,245 | $344,028 | 0.1% | $36.31 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 692,800 | $342,728 | 0.1% | $488.72 | +0.1% | Put | 91324P102 |
| C | CITIGROUP INC | 5,369,200 | $339,548 | 0.1% | $42.77 | +22.8% | Put | 172967424 |
| NDAQ | NASDAQ INC | 5,322,299 | $335,837 | 0.1% | $52.21 | +8.0% | COM | 631103108 |
| NFLX | NETFLIX INC | 550,637 | $334,418 | 0.1% | $35.21 | +60.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 425,600 | $331,100 | 0.1% | $444.60 | +58.0% | Put | 532457108 |
| KRE | SPDR SER TR | 6,571,600 | $330,420 | 0.1% | $49.08 | — | Put | 78464A698 |
| WDC | WESTERN DIGITAL CORP. | 4,772,205 | $325,655 | 0.1% | $32.87 | +32.7% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 7,680,000 | $323,482 | 0.1% | $34.60 | — | Put | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 766,900 | $322,497 | 0.1% | $346.67 | +13.5% | Put | 084670702 |
| XOM | EXXON MOBIL CORP | 2,766,100 | $321,531 | 0.1% | $95.85 | +2.3% | Call | 30231G102 |
| INTC | INTEL CORP | 7,228,206 | $319,270 | 0.1% | $32.06 | +37.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,270,337 | $317,254 | 0.1% | $226.63 | +3.4% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 1,720,000 | $316,291 | 0.1% | $173.58 | — | Put | 81369Y407 |
| PH | PARKER-HANNIFIN CORP | 567,561 | $315,445 | 0.1% | $417.41 | +19.4% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 2,650,700 | $312,491 | 0.1% | $66.66 | +34.8% | Put | 595112103 |
| JNJ | JOHNSON & JOHNSON | 1,962,118 | $310,387 | 0.1% | $150.21 | +0.0% | COM | 478160104 |
| V | VISA INC | 1,104,100 | $308,132 | 0.1% | $213.14 | +27.8% | Put | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,687,911 | $304,651 | 0.1% | $105.65 | +65.5% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,389,800 | $304,174 | 0.1% | $98.78 | +9.0% | Put | 20825C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,400,253 | $303,435 | 0.1% | $225.15 | -4.9% | CL A | 78410G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 756,591 | $300,942 | 0.1% | $212.73 | — | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 1,329,200 | $299,057 | 0.1% | $201.72 | — | Put | 92189F676 |
| WMT | WALMART INC | 4,955,200 | $298,154 | 0.1% | $53.96 | +3.9% | Put | 931142103 |
| BA | BOEING CO | 1,522,700 | $293,866 | 0.1% | $201.21 | +2.1% | Call | 097023105 |
| DE | DEERE & CO | 707,600 | $290,640 | 0.1% | $363.15 | +2.6% | Put | 244199105 |
| TMUS | T-MOBILE US INC | 1,763,700 | $287,871 | 0.1% | $132.27 | +19.6% | Put | 872590104 |
| HYG | ISHARES TR | 3,701,400 | $287,710 | 0.1% | $18.46 | — | Call | 464288513 |
| JPM | JPMORGAN CHASE & CO | 1,433,900 | $287,210 | 0.1% | $165.11 | +5.1% | Call | 46625H100 |
| ORCL | ORACLE CORP | 2,258,670 | $283,712 | 0.1% | $103.03 | +9.1% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 779,309 | $283,037 | 0.1% | $276.81 | +14.8% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 2,480,127 | $283,007 | 0.1% | $60.18 | +50.5% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 465,600 | $282,773 | 0.1% | $35.21 | +60.1% | Call | 64110L106 |
| HD | HOME DEPOT INC | 732,200 | $280,872 | 0.1% | $285.81 | +21.9% | Put | 437076102 |
| GPN | GLOBAL PMTS INC | 2,100,126 | $280,703 | 0.1% | $110.58 | +17.1% | COM | 37940X102 |
| — | TE CONNECTIVITY LTD | 1,931,076 | $280,469 | 0.1% | $90.79 | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 2,232,100 | $280,374 | 0.1% | $103.03 | +9.1% | Put | 68389X105 |
| — | DISCOVER FINL SVCS | 2,125,927 | $278,688 | 0.1% | $130.94 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 2,269,512 | $277,697 | 0.1% | $99.43 | +3.0% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 798,507 | $277,345 | 0.1% | $285.13 | +9.9% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,048,123 | $277,227 | 0.1% | $17.62 | +20.9% | CL A | 69608A108 |
| WDAY | WORKDAY INC | 1,007,100 | $274,687 | 0.1% | $248.62 | +14.5% | Put | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 3,505,664 | $274,038 | 0.1% | $61.06 | +12.2% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 1,613,400 | $273,149 | 0.1% | $113.66 | +30.7% | Call | 747525103 |
| MSCI | MSCI INC | 487,256 | $273,083 | 0.1% | $512.19 | +7.3% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 3,032,032 | $273,034 | 0.1% | $71.42 | +13.9% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 2,297,586 | $270,862 | 0.1% | $66.66 | +34.8% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 635,800 | $267,367 | 0.1% | $346.67 | +13.5% | Call | 084670702 |
| ASML | ASML HOLDING N V | 274,333 | $266,232 | 0.1% | $585.84 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 1,512,477 | $265,878 | 0.1% | $205.87 | -5.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 690,772 | $264,980 | 0.1% | $285.81 | +21.9% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,938,852 | $263,781 | 0.1% | $88.47 | — | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 2,706,530 | $263,183 | 0.1% | $88.77 | +1.2% | CL A | 12504L109 |
| GOOG | ALPHABET INC | 1,708,000 | $260,060 | 0.1% | $114.34 | +25.3% | Put | 02079K107 |
| ADBE | ADOBE INC | 508,700 | $256,690 | 0.1% | $537.91 | +6.6% | Call | 00724F101 |
| AMAT | APPLIED MATLS INC | 1,239,700 | $255,663 | 0.1% | $142.65 | +26.5% | Put | 038222105 |
| GM | GENERAL MTRS CO | 5,596,500 | $253,801 | 0.1% | $38.64 | -1.7% | Put | 37045V100 |
| COO | COOPER COS INC | 2,476,741 | $251,290 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| AMAT | APPLIED MATLS INC | 1,215,473 | $250,667 | 0.1% | $142.65 | +26.5% | COM | 038222105 |
| PNR | PENTAIR PLC | 2,923,866 | $249,815 | 0.1% | $49.53 | +50.2% | SHS | G7S00T104 |
| CMCSA | COMCAST CORP NEW | 5,755,841 | $249,516 | 0.1% | $40.13 | +1.2% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 987,300 | $248,806 | 0.1% | $233.44 | +3.4% | Put | 235851102 |
| FDX | FEDEX CORP | 855,675 | $247,923 | 0.1% | $236.44 | +1.4% | COM | 31428X106 |
| V | VISA INC | 871,005 | $243,080 | 0.1% | $213.14 | +27.8% | COM CL A | 92826C839 |
| FXI | ISHARES TR | 10,088,800 | $242,837 | 0.1% | $24.33 | — | Call | 464287184 |
| NKE | NIKE INC | 2,570,200 | $241,547 | 0.1% | $100.43 | -2.6% | Put | 654106103 |
| NTRA | NATERA INC | 2,639,254 | $241,386 | 0.1% | $61.60 | +22.1% | COM | 632307104 |
| SCHW | SCHWAB CHARLES CORP | 3,326,500 | $240,639 | 0.1% | $64.65 | -0.6% | Put | 808513105 |
| BKR | BAKER HUGHES COMPANY | 7,163,541 | $239,979 | 0.1% | $29.14 | +1.4% | CL A | 05722G100 |
| COR | CENCORA INC | 975,484 | $237,033 | 0.1% | $184.26 | +22.9% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 1,367,840 | $236,650 | 0.1% | $139.68 | +8.8% | COM | 020002101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,296,248 | $236,513 | 0.1% | $129.20 | +26.9% | CL B | 913903100 |
| SRE | SEMPRA | 3,276,702 | $235,366 | 0.1% | $66.91 | +0.6% | COM | 816851109 |
| FLR | FLUOR CORP NEW | 5,565,455 | $235,307 | 0.1% | $33.84 | +13.4% | COM | 343412102 |
| PYPL | PAYPAL HLDGS INC | 3,503,100 | $234,673 | 0.1% | $77.57 | -21.1% | Put | 70450Y103 |
| TTD | THE TRADE DESK INC | 2,682,776 | $234,528 | 0.1% | $72.02 | +5.2% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 637,900 | $233,746 | 0.1% | $286.95 | +8.4% | Put | 149123101 |
| PCG | PG&E CORP | 13,889,408 | $232,786 | 0.1% | $16.43 | +0.9% | COM | 69331C108 |
| GLD | SPDR GOLD TR | 1,129,000 | $232,258 | 0.1% | $183.73 | — | Put | 78463V107 |
| NOW | SERVICENOW INC | 303,900 | $231,693 | 0.1% | $146.13 | +3.7% | Put | 81762P102 |
| XOP | SPDR SER TR | 1,492,600 | $231,249 | 0.1% | $154.93 | — | Put | 78468R556 |
| INTU | INTUIT | 352,200 | $228,930 | 0.1% | $436.84 | +44.5% | Put | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 5,420,600 | $228,316 | 0.1% | $34.60 | — | Call | 81369Y605 |
| GOOG | ALPHABET INC | 1,491,800 | $227,141 | 0.1% | $114.34 | +25.3% | Call | 02079K107 |
| NRG | NRG ENERGY INC | 3,344,095 | $226,362 | 0.1% | $44.19 | +23.1% | COM NEW | 629377508 |
| EPAM | EPAM SYS INC | 815,646 | $225,249 | 0.1% | $287.18 | +2.5% | COM | 29414B104 |
| XBI | SPDR SER TR | 2,370,000 | $224,889 | 0.1% | $88.25 | — | Call | 78464A870 |
| MA | MASTERCARD INCORPORATED | 464,100 | $223,497 | 0.1% | $391.36 | +15.6% | Call | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 3,427,500 | $222,753 | 0.1% | $58.72 | -2.0% | Put | 674599105 |
| WFC | WELLS FARGO CO NEW | 3,836,300 | $222,352 | 0.1% | $40.67 | +23.3% | Call | 949746101 |
| VMC | VULCAN MATLS CO | 809,775 | $221,004 | 0.1% | $191.13 | +27.2% | COM | 929160109 |
| DY | DYCOM INDS INC | 1,534,607 | $220,262 | 0.1% | $99.61 | +23.7% | COM | 267475101 |
| AXP | AMERICAN EXPRESS CO | 953,000 | $216,989 | 0.1% | $188.05 | +7.9% | Put | 025816109 |
| PFE | PFIZER INC | 7,776,159 | $215,788 | 0.1% | $29.37 | -16.1% | COM | 717081103 |
| V | VISA INC | 772,500 | $215,589 | 0.1% | $213.14 | +27.8% | Call | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 1,164,900 | $214,213 | 0.1% | $173.58 | — | Call | 81369Y407 |
| FERG1GBX | FERGUSON PLC NEW | 979,252 | $213,898 | 0.1% | $194.95 | — | SHS | G3421J106 |
| MELI | MERCADOLIBRE INC | 140,700 | $212,733 | 0.1% | $1248.76 | +31.1% | Put | 58733R102 |
| UAL | UNITED AIRLS HLDGS INC | 4,436,909 | $212,439 | 0.1% | $43.88 | -2.3% | COM | 910047109 |
| THC | TENET HEALTHCARE CORP | 2,010,402 | $211,313 | 0.1% | $75.82 | +18.5% | COM NEW | 88033G407 |
| EFA | ISHARES TR | 2,646,000 | $211,310 | 0.1% | $27.82 | — | Call | 464287465 |
| NTR | NUTRIEN LTD | 3,848,257 | $208,999 | 0.1% | $53.14 | -8.0% | COM | 67077M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,576,780 | $208,103 | 0.1% | $118.07 | +3.9% | COM | 98956P102 |
| OVV | OVINTIV INC | 3,997,629 | $207,477 | 0.1% | $45.46 | +0.2% | COM | 69047Q102 |
| XLE | SELECT SECTOR SPDR TR | 2,190,100 | $206,767 | 0.1% | $70.49 | — | Call | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 3,134,244 | $204,729 | 0.1% | $53.98 | +4.9% | SHS | G51502105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 516,626 | $204,434 | 0.1% | $364.62 | +0.9% | COM | 955306105 |
| EXAS | EXACT SCIENCES CORP | 2,946,523 | $203,487 | 0.1% | $63.32 | -0.1% | COM | 30063P105 |
| ABNB | AIRBNB INC | 1,229,500 | $202,818 | 0.1% | $117.04 | +29.3% | Put | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 409,700 | $202,679 | 0.1% | $488.72 | +0.1% | Call | 91324P102 |
| ICLR | ICON PLC | 603,276 | $202,671 | 0.1% | $232.83 | +26.6% | SHS | G4705A100 |
| ITW | ILLINOIS TOOL WKS INC | 755,233 | $202,652 | 0.1% | $243.17 | +1.8% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 4,299,200 | $202,148 | 0.1% | $37.58 | +4.8% | Put | 35671D857 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,198,194 | $202,030 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| BAC | BANK AMERICA CORP | 5,287,732 | $200,511 | 0.1% | $30.71 | +6.8% | COM | 060505104 |
| ROST | ROSS STORES INC | 1,363,919 | $200,169 | 0.1% | $135.26 | +3.8% | COM | 778296103 |
| QCOM | QUALCOMM INC | 1,176,818 | $199,235 | 0.1% | $113.66 | +30.7% | COM | 747525103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,277,179 | $198,889 | 0.1% | $88.31 | +1.4% | COM | 09061G101 |
| PGR | PROGRESSIVE CORP | 960,622 | $198,676 | 0.1% | $143.57 | +18.8% | COM | 743315103 |
| HD | HOME DEPOT INC | 515,000 | $197,554 | 0.1% | $285.81 | +21.9% | Call | 437076102 |
| TECK | TECK RESOURCES LTD | 4,299,406 | $196,827 | 0.1% | $40.42 | -0.7% | CL B | 878742204 |
| WMT | WALMART INC | 3,258,100 | $196,040 | 0.1% | $53.96 | +3.9% | Call | 931142103 |
| AZN | ASTRAZENECA PLC | 2,893,109 | $196,008 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 791,389 | $194,626 | 0.1% | $205.26 | +14.8% | COM | 907818108 |
| TWLO | TWILIO INC | 3,161,300 | $193,313 | 0.1% | $63.86 | +3.1% | CL A | 90138F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,500 | $193,300 | 0.1% | $34.93 | +46.4% | Put | 169656105 |
| RTX | RTX CORPORATION | 1,980,000 | $193,109 | 0.1% | $87.19 | -0.4% | Put | 75513E101 |
| — | UNITED STATES STL CORP NEW | 4,725,834 | $192,720 | 0.1% | $43.10 | — | COM | 912909108 |
| VLO | VALERO ENERGY CORP | 1,124,100 | $191,873 | 0.1% | $109.86 | +23.5% | Put | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 199,206 | $191,734 | 0.1% | $808.85 | +16.9% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455,501 | $191,547 | 0.1% | $346.67 | +13.5% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 1,086,289 | $190,676 | 0.1% | $80.88 | +43.9% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 743,000 | $189,264 | 0.1% | $193.76 | +14.6% | Put | 548661107 |
| SLB | SCHLUMBERGER LTD | 3,450,300 | $189,111 | 0.1% | $51.15 | -6.5% | Put | 806857108 |
| AXP | AMERICAN EXPRESS CO | 828,216 | $188,577 | 0.1% | $188.05 | +7.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,081,200 | $188,356 | 0.1% | $151.86 | +4.0% | Put | 882508104 |
| CRM | SALESFORCE INC | 615,500 | $185,376 | 0.1% | $223.17 | +27.8% | Call | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 405,300 | $184,359 | 0.1% | $422.25 | -1.5% | Put | 539830109 |
| CVX | CHEVRON CORP NEW | 1,161,500 | $183,215 | 0.1% | $141.09 | -1.5% | Call | 166764100 |
| ULTA | ULTA BEAUTY INC | 349,342 | $182,664 | 0.1% | $500.35 | +3.2% | COM | 90384S303 |
| PDD | PDD HOLDINGS INC | 1,568,155 | $182,298 | 0.1% | $96.76 | — | SPONSORED ADS | 722304102 |
| DHI | D R HORTON INC | 1,107,696 | $182,271 | 0.1% | $99.77 | +47.5% | COM | 23331A109 |
| LLY | ELI LILLY & CO | 234,000 | $182,043 | 0.1% | $444.60 | +58.0% | Call | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 639,600 | $181,730 | 0.1% | $123.75 | +27.5% | Put | 697435105 |
| VRT | VERTIV HOLDINGS CO | 2,223,946 | $181,630 | 0.1% | $13.52 | +363.6% | COM CL A | 92537N108 |
| SJM | SMUCKER J M CO | 1,441,955 | $181,499 | 0.1% | $111.76 | +5.4% | COM NEW | 832696405 |
| CFG | CITIZENS FINL GROUP INC | 4,985,579 | $180,927 | 0.1% | $30.45 | +0.1% | COM | 174610105 |
| — | BOOKING HOLDINGS INC | 92,685,000 | $179,062 | 0.1% | $1.64 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ORCL | ORACLE CORP | 1,425,000 | $178,994 | 0.1% | $103.03 | +9.1% | Call | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 759,230 | $178,973 | 0.1% | $233.60 | +1.6% | COM | 92345Y106 |
| PEP | PEPSICO INC | 1,019,275 | $178,383 | 0.1% | $157.50 | -0.1% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 1,236,208 | $178,063 | 0.1% | $119.10 | +11.8% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 3,737,859 | $175,754 | 0.1% | $37.58 | +4.8% | CL B | 35671D857 |
| DE | DEERE & CO | 426,473 | $175,170 | 0.1% | $363.15 | +2.6% | COM | 244199105 |
| NI | NISOURCE INC | 6,329,455 | $175,073 | 0.1% | $23.62 | +5.1% | COM | 65473P105 |
| ALGN | ALIGN TECHNOLOGY INC | 532,956 | $174,767 | 0.1% | $256.62 | +14.3% | COM | 016255101 |
| NKE | NIKE INC | 1,846,945 | $173,576 | 0.1% | $100.43 | -2.6% | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 2,909,701 | $173,564 | 0.1% | $48.38 | +2.4% | COM | 008474108 |
| ABBV | ABBVIE INC | 948,000 | $172,631 | 0.1% | $135.53 | +19.5% | Put | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 356,492 | $170,638 | 0.1% | $430.51 | +3.6% | COM | 666807102 |
| LPLA | LPL FINL HLDGS INC | 637,797 | $168,506 | 0.1% | $224.86 | +12.2% | COM | 50212V100 |
| ASML | ASML HOLDING N V | 173,000 | $167,891 | 0.1% | $585.84 | — | Put | N07059210 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,584,502 | $167,593 | 0.1% | $86.03 | +9.9% | COM | 538034109 |
| MS | MORGAN STANLEY | 1,776,600 | $167,285 | 0.1% | $79.99 | +4.0% | Call | 617446448 |
| PDD | PDD HOLDINGS INC | 1,434,000 | $166,703 | 0.1% | $96.76 | — | Put | 722304102 |
| — | LAM RESEARCH CORP | 171,390 | $166,517 | 0.1% | $913.72 | — | COM | 512807108 |
| COIN | COINBASE GLOBAL INC | 625,700 | $165,886 | 0.1% | $78.63 | +128.9% | Put | 19260Q107 |
| CNH | CNH INDL N V | 12,789,485 | $165,752 | 0.1% | $11.08 | +2.9% | SHS | N20944109 |
| MSI | MOTOROLA SOLUTIONS INC | 466,923 | $165,748 | 0.1% | $270.72 | +19.2% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 1,404,600 | $165,588 | 0.1% | $66.66 | +34.8% | Call | 595112103 |
| XOP | SPDR SER TR | 1,062,800 | $164,660 | 0.1% | $154.93 | — | Call | 78468R556 |
| DIS | DISNEY WALT CO | 1,343,600 | $164,403 | 0.1% | $99.43 | +3.0% | Call | 254687106 |
| TLT | ISHARES TR | 1,732,600 | $163,939 | 0.1% | $103.79 | — | Call | 464287432 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,694,258 | $163,135 | 0.1% | $11.58 | +3.2% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 2,808,799 | $162,798 | 0.1% | $40.67 | +23.3% | COM | 949746101 |
| ZTS | ZOETIS INC | 961,100 | $162,628 | 0.1% | $181.64 | +1.0% | Put | 98978V103 |
| NEM | NEWMONT CORP | 4,530,604 | $162,377 | 0.1% | $35.46 | -6.5% | COM | 651639106 |
| CSX | CSX CORP | 4,330,876 | $160,546 | 0.1% | $32.62 | +8.8% | COM | 126408103 |
| — | SKECHERS U S A INC | 2,617,449 | $160,345 | 0.1% | $47.19 | — | CL A | 830566105 |
| BX | BLACKSTONE INC | 1,219,000 | $160,140 | 0.1% | $118.70 | 0.0% | Put | 09260D107 |
| NTRS | NORTHERN TR CORP | 1,792,623 | $159,400 | 0.1% | $76.25 | +1.5% | COM | 665859104 |
| ACI | ALBERTSONS COS INC | 7,397,870 | $158,610 | 0.1% | $20.23 | +0.0% | COMMON STOCK | 013091103 |
| TRU | TRANSUNION | 1,975,906 | $157,677 | 0.1% | $72.57 | 0.0% | COM | 89400J107 |
| — | WESTROCK CO | 3,154,186 | $155,974 | 0.1% | $33.68 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 1,554,938 | $155,836 | 0.1% | $75.17 | +8.4% | COM | 277432100 |
| ETN | EATON CORP PLC | 496,611 | $155,280 | 0.1% | $177.53 | +50.7% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 980,700 | $155,137 | 0.1% | $150.21 | +0.0% | Call | 478160104 |
| PG | PROCTER AND GAMBLE CO | 955,300 | $154,997 | 0.1% | $141.10 | +6.2% | Call | 742718109 |
| HLNE | HAMILTON LANE INC | 1,349,071 | $152,121 | 0.1% | $96.62 | +16.9% | CL A | 407497106 |
| XPO | XPO INC | 1,244,755 | $151,897 | 0.1% | $66.01 | +62.2% | COM | 983793100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,748,785 | $151,665 | 0.1% | $6.82 | — | SPONSORED ADS | 881624209 |
| FHN | FIRST HORIZON CORPORATION | 9,812,570 | $151,114 | 0.1% | $12.09 | +11.3% | COM | 320517105 |
| POST | POST HLDGS INC | 1,420,747 | $150,997 | 0.1% | $84.73 | +18.3% | COM | 737446104 |
| UBER | UBER TECHNOLOGIES INC | 1,958,402 | $150,777 | 0.1% | $60.96 | +17.7% | COM | 90353T100 |
| XYL | XYLEM INC | 1,166,208 | $150,721 | 0.1% | $100.89 | +17.2% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 1,161,092 | $150,187 | 0.1% | $114.48 | -0.3% | COM | 494368103 |
| DASH | DOORDASH INC | 1,089,134 | $149,996 | 0.1% | $77.74 | +51.5% | CL A | 25809K105 |
| TLT | ISHARES TR | 1,566,700 | $148,241 | 0.1% | $103.79 | — | Put | 464287432 |
| TSN | TYSON FOODS INC | 2,522,296 | $148,134 | 0.1% | $47.84 | +7.3% | CL A | 902494103 |
| XME | SPDR SER TR | 2,455,600 | $148,024 | 0.1% | $60.28 | — | Put | 78464A755 |
| AES | AES CORP | 8,235,872 | $147,669 | 0.1% | $16.26 | -6.4% | COM | 00130H105 |
| — | HUBSPOT INC | 65,310,000 | $146,705 | 0.1% | $2.05 | — | NOTE 0.375% 6/0 | 443573AD2 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,278,913 | $146,694 | 0.1% | $56.56 | +9.8% | COM | 78467J100 |
| LULU | LULULEMON ATHLETICA INC | 375,000 | $146,494 | 0.1% | $430.66 | +7.3% | Put | 550021109 |
| VLO | VALERO ENERGY CORP | 857,200 | $146,315 | 0.1% | $109.86 | +23.5% | Call | 91913Y100 |
| PKG | PACKAGING CORP AMER | 769,970 | $146,125 | 0.1% | $151.59 | +9.0% | COM | 695156109 |
| ZTS | ZOETIS INC | 863,410 | $146,098 | 0.1% | $181.64 | +1.0% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 3,695,900 | $145,692 | 0.1% | $35.03 | -2.6% | Put | 406216101 |
| MPC | MARATHON PETE CORP | 721,455 | $145,373 | 0.1% | $108.71 | +51.2% | COM | 56585A102 |
| ACM | AECOM | 1,480,038 | $145,162 | 0.1% | $84.03 | +5.5% | COM | 00766T100 |
| HUM | HUMANA INC | 415,230 | $143,969 | 0.1% | $445.00 | -16.9% | COM | 444859102 |
| GDX | VANECK ETF TRUST | 4,541,400 | $143,599 | 0.1% | $28.84 | — | Call | 92189F106 |
| EVR | EVERCORE INC | 745,212 | $143,520 | 0.1% | $130.55 | +35.3% | CLASS A | 29977A105 |
| JLL | JONES LANG LASALLE INC | 730,329 | $142,480 | 0.1% | $161.85 | +12.4% | COM | 48020Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,006,100 | $142,192 | 0.1% | $66.95 | +1.7% | Put | 573874104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,650,032 | $141,886 | 0.1% | $76.67 | +0.6% | COM | 459506101 |
| EVRG | EVERGY INC | 2,656,626 | $141,811 | 0.1% | $48.22 | -2.3% | COM | 30034W106 |
| KDP | KEURIG DR PEPPER INC | 4,622,736 | $141,779 | 0.1% | $29.77 | -2.4% | COM | 49271V100 |
| RPRX | ROYALTY PHARMA PLC | 4,667,146 | $141,741 | 0.1% | $32.87 | -10.3% | SHS CLASS A | G7709Q104 |
| TDG | TRANSDIGM GROUP INC | 114,830 | $141,425 | 0.1% | $916.47 | +8.9% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO | 701,276 | $140,466 | 0.1% | $165.11 | +5.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 3,691,700 | $139,989 | 0.1% | $30.71 | +6.8% | Call | 060505104 |
| MRK | MERCK & CO INC | 1,060,700 | $139,959 | 0.1% | $105.31 | +9.9% | Call | 58933Y105 |
| TMUS | T-MOBILE US INC | 857,100 | $139,896 | 0.1% | $132.27 | +19.6% | Call | 872590104 |
| C | CITIGROUP INC | 2,210,300 | $139,779 | 0.1% | $42.77 | +22.8% | Call | 172967424 |
| CTRA | COTERRA ENERGY INC | 5,009,471 | $139,664 | 0.1% | $23.84 | +0.8% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 266,700 | $139,452 | 0.1% | $500.35 | +3.2% | Put | 90384S303 |
| GFL | GFL ENVIRONMENTAL INC | 4,034,987 | $139,207 | 0.1% | $31.83 | +8.3% | SUB VTG SHS | 36168Q104 |
| MRK | MERCK & CO INC | 1,054,900 | $139,194 | 0.1% | $105.31 | +9.9% | Put | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 2,413,569 | $139,070 | 0.1% | $51.06 | +3.2% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 189,700 | $138,980 | 0.1% | $549.34 | +28.7% | Call | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,959,294 | $138,875 | 0.1% | $66.95 | +1.7% | COM | 573874104 |
| AMGN | AMGEN INC | 488,000 | $138,748 | 0.1% | $214.70 | +28.6% | Put | 031162100 |
| SMH | VANECK ETF TRUST | 616,400 | $138,684 | 0.1% | $201.72 | — | Call | 92189F676 |
| WCN | WASTE CONNECTIONS INC | 804,038 | $138,301 | 0.1% | $136.37 | +16.6% | COM | 94106B101 |
| EOG | EOG RES INC | 1,071,900 | $137,032 | 0.1% | $111.55 | -1.1% | Put | 26875P101 |
| ENOV | ENOVIS CORPORATION | 2,191,559 | $136,863 | 0.1% | $57.58 | +3.9% | COM | 194014502 |
| JHG | JANUS HENDERSON GROUP PLC | 4,159,456 | $136,805 | 0.1% | $27.23 | +12.3% | ORD SHS | G4474Y214 |
| APD | AIR PRODS & CHEMS INC | 562,560 | $136,291 | 0.1% | $238.22 | -2.4% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 325,300 | $135,875 | 0.1% | $317.00 | +17.4% | Call | 38141G104 |
| SBUX | STARBUCKS CORP | 1,486,346 | $135,837 | 0.1% | $92.48 | -4.2% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 324,816 | $135,776 | 0.1% | $341.67 | +23.7% | COM | 92532F100 |
| HDB | HDFC BANK LTD | 2,425,395 | $135,749 | 0.1% | $57.19 | — | SPONSORED ADS | 40415F101 |
| CSCO | CISCO SYS INC | 2,712,100 | $135,361 | 0.1% | $48.84 | -3.3% | Put | 17275R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,986,676 | $135,296 | 0.1% | $45.47 | +4.8% | SHS | G1890L107 |
| AMAT | APPLIED MATLS INC | 654,000 | $134,874 | 0.1% | $142.65 | +26.5% | Call | 038222105 |
| — | MIDDLEBY CORP | 102,569,000 | $134,851 | 0.1% | $1.29 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CVS | CVS HEALTH CORP | 1,684,600 | $134,364 | 0.1% | $76.56 | -7.5% | Put | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,000 | $133,678 | 0.1% | $536.23 | +4.0% | Put | 883556102 |
| PEP | PEPSICO INC | 762,300 | $133,410 | 0.1% | $157.50 | -0.1% | Put | 713448108 |
| — | MICROSTRATEGY INC | 31,014,000 | $133,053 | 0.1% | $3.44 | — | NOTE 0.750%12/1 | 594972AC5 |
| DKNG | DRAFTKINGS INC NEW | 2,924,798 | $132,815 | 0.1% | $24.96 | +63.0% | COM CL A | 26142V105 |
| TTD | THE TRADE DESK INC | 1,517,700 | $132,677 | 0.1% | $72.02 | +5.2% | Put | 88339J105 |
| COF | CAPITAL ONE FINL CORP | 886,777 | $132,032 | 0.1% | $131.31 | +0.4% | COM | 14040H105 |
| INTC | INTEL CORP | 2,973,100 | $131,322 | 0.1% | $32.06 | +37.4% | Call | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 421,244 | $131,125 | 0.1% | $199.84 | +48.0% | COM | 127387108 |
| LQD | ISHARES TR | 1,200,000 | $130,704 | 0.1% | $100.98 | — | Call | 464287242 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 879,998 | $130,671 | 0.1% | $143.03 | +8.5% | COM | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 135,500 | $130,417 | 0.1% | $808.85 | +16.9% | Put | 75886F107 |
| INVH | INVITATION HOMES INC | 3,645,863 | $129,829 | 0.1% | $30.08 | +4.8% | COM | 46187W107 |
| LW | LAMB WESTON HLDGS INC | 1,217,653 | $129,717 | 0.1% | $81.49 | +22.5% | COM | 513272104 |
| AVTR | AVANTOR INC | 5,021,966 | $128,412 | 0.1% | $21.43 | +11.0% | COM | 05352A100 |
| IDXX | IDEXX LABS INC | 237,143 | $128,041 | 0.1% | $469.70 | +16.3% | COM | 45168D104 |
| LIVN | LIVANOVA PLC | 2,278,961 | $127,485 | 0.1% | $58.30 | -10.9% | SHS | G5509L101 |
| BKNG | BOOKING HOLDINGS INC | 35,100 | $127,339 | 0.1% | $2542.63 | +38.0% | Put | 09857L108 |
| TPG | TPG INC | 2,845,542 | $127,196 | 0.1% | $38.30 | +11.9% | COM CL A | 872657101 |
| RVTY | REVVITY INC | 1,199,380 | $125,935 | 0.1% | $127.79 | -17.1% | COM | 714046109 |
| STZ | CONSTELLATION BRANDS INC | 462,634 | $125,725 | 0.1% | $227.51 | +7.0% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 2,333,797 | $125,442 | 0.1% | $60.62 | -12.0% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,733,100 | $125,407 | 0.1% | $77.96 | — | Call | 01609W102 |
| INTC | INTEL CORP | 2,836,000 | $125,266 | 0.1% | $32.06 | +37.4% | Put | 458140100 |
| GKOS | GLAUKOS CORP | 1,327,297 | $125,151 | 0.1% | $59.32 | +50.6% | COM | 377322102 |
| GM | GENERAL MTRS CO | 2,756,800 | $125,021 | 0.1% | $38.64 | -1.7% | Call | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,221,144 | $124,899 | 0.1% | $74.44 | +13.0% | SHS - A - | N53745100 |
| RTX | RTX CORPORATION | 1,270,881 | $123,949 | 0.1% | $87.19 | -0.4% | COM | 75513E101 |
| SNY | SANOFI | 2,540,278 | $123,458 | 0.1% | $45.74 | — | SPONSORED ADR | 80105N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 467,641 | $123,410 | 0.1% | $158.13 | +48.5% | SHS | L8681T102 |
| LI | LI AUTO INC | 4,068,589 | $123,197 | 0.1% | $30.57 | — | SPONSORED ADS | 50202M102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,923,203 | $122,658 | 0.1% | $31.57 | +13.8% | COM | 92343V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,522,714 | $122,470 | 0.1% | $12.97 | +20.5% | COM | 28414H103 |
| FMC | FMC CORP | 1,916,454 | $122,078 | 0.1% | $63.87 | -16.6% | COM NEW | 302491303 |
| PFE | PFIZER INC | 4,379,700 | $121,537 | 0.1% | $29.37 | -16.1% | Put | 717081103 |
| HON | HONEYWELL INTL INC | 590,815 | $121,265 | 0.1% | $177.92 | +1.6% | COM | 438516106 |
| HUN | HUNTSMAN CORP | 4,648,107 | $120,990 | 0.1% | $25.71 | -3.5% | COM | 447011107 |
| WMG | WARNER MUSIC GROUP CORP | 3,659,474 | $120,836 | 0.1% | $27.98 | +18.9% | COM CL A | 934550203 |
| DLTR | DOLLAR TREE INC | 905,407 | $120,555 | 0.1% | $137.70 | -0.0% | COM | 256746108 |
| IT | GARTNER INC | 252,428 | $120,325 | 0.1% | $384.88 | +19.6% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 629,000 | $120,114 | 0.1% | $155.24 | +11.2% | Put | 459200101 |
| SNOW | SNOWFLAKE INC | 739,217 | $119,457 | 0.1% | $167.64 | +15.7% | CL A | 833445109 |
| NTAP | NETAPP INC | 1,131,724 | $118,797 | 0.1% | $82.57 | +8.1% | COM | 64110D104 |
| UPS | UNITED PARCEL SERVICE INC | 797,625 | $118,551 | 0.1% | $138.62 | -1.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 420,322 | $118,510 | 0.1% | $272.22 | +2.1% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 469,000 | $118,333 | 0.1% | $173.48 | +37.0% | Put | 571903202 |
| AR | ANTERO RESOURCES CORP | 4,070,447 | $118,043 | 0.1% | $25.53 | -5.4% | COM | 03674X106 |
| MBLY | MOBILEYE GLOBAL INC | 3,666,242 | $117,870 | 0.1% | $38.69 | -26.6% | COMMON CLASS A | 60741F104 |
| — | BEACON ROOFING SUPPLY INC | 1,198,261 | $117,454 | 0.1% | $88.41 | — | COM | 073685109 |
| — | JUNIPER NETWORKS INC | 3,164,077 | $117,261 | 0.1% | $31.67 | — | COM | 48203R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 613,400 | $117,135 | 0.1% | $155.24 | +11.2% | Call | 459200101 |
| ZS | ZSCALER INC | 604,800 | $116,503 | 0.0% | $156.38 | +43.1% | Put | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 361,800 | $115,989 | 0.0% | $288.62 | +6.1% | Put | 22788C105 |
| EHC | ENCOMPASS HEALTH CORP | 1,403,881 | $115,932 | 0.0% | $66.26 | +9.0% | COM | 29261A100 |
| NTES | NETEASE INC | 1,108,385 | $114,685 | 0.0% | $92.17 | — | SPONSORED ADS | 64110W102 |
| HQY | HEALTHEQUITY INC | 1,404,657 | $114,662 | 0.0% | $67.31 | +16.0% | COM | 42226A107 |
| WEC | WEC ENERGY GROUP INC | 1,394,843 | $114,545 | 0.0% | $77.63 | -3.1% | COM | 92939U106 |
| TEAM | ATLASSIAN CORPORATION | 586,938 | $114,517 | 0.0% | $193.02 | +13.0% | CL A | 049468101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 829,510 | $114,000 | 0.0% | $110.24 | +17.7% | COM | 45866F104 |
| KBR | KBR INC | 1,786,303 | $113,716 | 0.0% | $55.84 | -0.4% | COM | 48242W106 |
| — | ENERPLUS CORP | 5,779,813 | $113,631 | 0.0% | $13.16 | — | COM | 292766102 |
| PEP | PEPSICO INC | 647,300 | $113,284 | 0.0% | $157.50 | -0.1% | Call | 713448108 |
| SRPT | SAREPTA THERAPEUTICS INC | 874,147 | $113,167 | 0.0% | $107.96 | +13.5% | COM | 803607100 |
| SLB | SCHLUMBERGER LTD | 2,055,912 | $112,685 | 0.0% | $51.15 | -6.5% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 856,603 | $112,532 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| F | FORD MTR CO DEL | 8,472,900 | $112,520 | 0.0% | $10.67 | +0.2% | Put | 345370860 |
| COP | CONOCOPHILLIPS | 883,600 | $112,465 | 0.0% | $98.78 | +9.0% | Call | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 371,740 | $111,596 | 0.0% | $173.67 | +53.8% | SHS | G8994E103 |
| — | AMEDISYS INC | 1,206,753 | $111,214 | 0.0% | $82.69 | — | COM | 023436108 |
| — | INARI MED INC | 2,314,166 | $111,034 | 0.0% | $45.85 | — | COM | 45332Y109 |
| SEE | SEALED AIR CORP NEW | 2,977,296 | $110,755 | 0.0% | $34.90 | -1.7% | COM | 81211K100 |
| — | SHOCKWAVE MED INC | 338,977 | $110,381 | 0.0% | $276.36 | — | COM | 82489T104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,627,400 | $110,246 | 0.0% | $31.57 | +13.8% | Put | 92343V104 |
| AME | AMETEK INC | 602,708 | $110,235 | 0.0% | $138.22 | +23.1% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 222,750 | $110,194 | 0.0% | $488.72 | +0.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 696,500 | $110,179 | 0.0% | $150.21 | +0.0% | Put | 478160104 |
| LIN | LINDE PLC | 237,200 | $110,137 | 0.0% | $380.59 | +11.0% | Call | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 399,825 | $109,952 | 0.0% | $224.67 | +14.4% | SHS | G96629103 |
| EA | ELECTRONIC ARTS INC | 828,683 | $109,941 | 0.0% | $131.34 | +3.5% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 316,883 | $109,835 | 0.0% | $301.78 | +17.6% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 757,877 | $109,816 | 0.0% | $127.65 | +6.5% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 670,500 | $108,789 | 0.0% | $141.10 | +6.2% | Put | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 338,261 | $108,443 | 0.0% | $288.62 | +6.1% | CL A | 22788C105 |
| MPWR | MONOLITHIC PWR SYS INC | 159,608 | $108,122 | 0.0% | $653.36 | +0.7% | COM | 609839105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,576,600 | $108,114 | 0.0% | $31.57 | +13.8% | Call | 92343V104 |
| BLD | TOPBUILD CORP | 244,519 | $107,767 | 0.0% | $384.98 | +1.6% | COM | 89055F103 |
| ECL | ECOLAB INC | 465,122 | $107,397 | 0.0% | $191.89 | +8.4% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 522,917 | $107,125 | 0.0% | $170.22 | +14.9% | COM | 11133T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,520,419 | $106,353 | 0.0% | $51.34 | +26.7% | SHS | G25839104 |
| TJX | TJX COS INC NEW | 1,048,201 | $106,309 | 0.0% | $86.37 | +9.5% | COM | 872540109 |
| LII | LENNOX INTL INC | 216,487 | $105,810 | 0.0% | $389.35 | +14.8% | COM | 526107107 |
| LIN | LINDE PLC | 227,800 | $105,772 | 0.0% | $380.59 | +11.0% | Put | G54950103 |
| MTZ | MASTEC INC | 1,128,647 | $105,246 | 0.0% | $68.50 | +11.0% | COM | 576323109 |
| ABT | ABBOTT LABS | 925,700 | $105,215 | 0.0% | $104.68 | +5.8% | Put | 002824100 |
| — | SUMMIT MATLS INC | 2,354,744 | $104,951 | 0.0% | $31.74 | — | CL A | 86614U100 |
| GDDY | GODADDY INC | 884,260 | $104,944 | 0.0% | $95.32 | +16.7% | CL A | 380237107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 500,922 | $104,467 | 0.0% | $134.73 | +37.2% | COM | 12008R107 |
| KLAC | KLA CORP | 148,800 | $103,947 | 0.0% | $367.44 | +72.0% | Put | 482480100 |
| NOV | NOV INC | 5,286,177 | $103,186 | 0.0% | $18.82 | -1.1% | COM | 62955J103 |
| SF | STIFEL FINL CORP | 1,315,819 | $102,858 | 0.0% | $60.19 | +18.6% | COM | 860630102 |
| KHC | KRAFT HEINZ CO | 2,786,741 | $102,831 | 0.0% | $31.25 | +5.0% | COM | 500754106 |
| KEY | KEYCORP | 6,500,435 | $102,772 | 0.0% | $10.50 | +25.4% | COM | 493267108 |
| STEP | STEPSTONE GROUP INC | 2,875,017 | $102,753 | 0.0% | $27.43 | +23.3% | COM CL A | 85914M107 |
| — | CATALENT INC | 1,820,180 | $102,749 | 0.0% | $55.86 | — | COM | 148806102 |
| GS | GOLDMAN SACHS GROUP INC | 245,671 | $102,614 | 0.0% | $317.00 | +17.4% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 634,900 | $102,600 | 0.0% | $167.64 | +15.7% | Put | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 225,200 | $102,437 | 0.0% | $422.25 | -1.5% | Call | 539830109 |
| SNX | TD SYNNEX CORPORATION | 904,987 | $102,354 | 0.0% | $100.46 | +0.6% | COM | 87162W100 |
| OIH | VANECK ETF TRUST | 303,600 | $102,110 | 0.0% | $205.08 | — | Put | 92189H607 |
| STT | STATE STR CORP | 1,317,909 | $101,901 | 0.0% | $68.58 | +1.4% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 293,900 | $101,869 | 0.0% | $301.78 | +17.6% | Put | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,407,196 | $101,825 | 0.0% | $77.96 | — | SPONSORED ADS | 01609W102 |
| — | PARAMOUNT GLOBAL | 8,641,759 | $101,714 | 0.0% | $14.95 | — | CLASS B COM | 92556H206 |
| BIL | SPDR SER TR | 1,107,462 | $101,665 | 0.0% | $90.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| F | FORD MTR CO DEL | 7,654,950 | $101,658 | 0.0% | $10.67 | +0.2% | COM | 345370860 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,737,265 | $100,567 | 0.0% | $39.68 | -11.8% | SHS | G8060N102 |
| SNPS | SYNOPSYS INC | 175,946 | $100,553 | 0.0% | $409.92 | +34.3% | COM | 871607107 |
| — | QIAGEN NV | 2,337,556 | $100,492 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| HON | HONEYWELL INTL INC | 488,100 | $100,183 | 0.0% | $177.92 | +1.6% | Put | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,491,136 | $99,891 | 0.0% | $77.57 | -21.1% | COM | 70450Y103 |
| EEM | ISHARES TR | 2,429,890 | $99,820 | 0.0% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | ZSCALER INC | 73,000,000 | $99,589 | 0.0% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ENDEAVOR GROUP HLDGS INC | 3,870,316 | $99,583 | 0.0% | $22.97 | — | CL A COM | 29260Y109 |
| NU | NU HLDGS LTD | 8,329,086 | $99,366 | 0.0% | $5.66 | +80.5% | ORD SHS CL A | G6683N103 |
| RTX | RTX CORPORATION | 1,018,800 | $99,364 | 0.0% | $87.19 | -0.4% | Call | 75513E101 |
| BRX | BRIXMOR PPTY GROUP INC | 4,234,651 | $99,303 | 0.0% | $16.02 | — | COM | 11120U105 |
| GE | GENERAL ELECTRIC CO | 563,000 | $98,823 | 0.0% | $80.88 | +43.9% | Put | 369604301 |
| ABBV | ABBVIE INC | 540,100 | $98,352 | 0.0% | $135.53 | +19.5% | Call | 00287Y109 |
| LOW | LOWES COS INC | 385,449 | $98,185 | 0.0% | $193.76 | +14.6% | COM | 548661107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,206,014 | $97,993 | 0.0% | $22.49 | -38.5% | COM | 26210V102 |
| FTI | TECHNIPFMC PLC | 3,898,234 | $97,885 | 0.0% | $19.46 | +6.7% | COM | G87110105 |
| MS | MORGAN STANLEY | 1,037,719 | $97,712 | 0.0% | $79.99 | +4.0% | COM NEW | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 584,200 | $97,649 | 0.0% | $148.09 | +5.8% | Put | 237194105 |
| DDOG | DATADOG INC | 784,300 | $96,939 | 0.0% | $117.23 | +7.2% | Put | 23804L103 |
| TXN | TEXAS INSTRS INC | 553,700 | $96,460 | 0.0% | $151.86 | +4.0% | Call | 882508104 |
| AER | AERCAP HOLDINGS NV | 1,108,277 | $96,320 | 0.0% | $64.00 | +20.9% | SHS | N00985106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 451,732 | $96,264 | 0.0% | $198.77 | +1.8% | COM | 502431109 |
| AZO | AUTOZONE INC | 30,500 | $96,125 | 0.0% | $2374.38 | +20.4% | Put | 053332102 |
| — | SUPER MICRO COMPUTER INC | 95,100 | $96,054 | 0.0% | $761.52 | — | Put | 86800U104 |
| — | SOUTHWESTERN ENERGY CO | 12,653,303 | $95,912 | 0.0% | $6.88 | — | COM | 845467109 |
| KO | COCA COLA CO | 1,567,372 | $95,892 | 0.0% | $56.10 | +1.1% | COM | 191216100 |
| GRFS | GRIFOLS S A | 14,353,410 | $95,881 | 0.0% | $7.59 | — | SP ADR REP B NVT | 398438408 |
| ZION | ZIONS BANCORPORATION N A | 2,201,114 | $95,528 | 0.0% | $41.31 | -0.2% | COM | 989701107 |
| MAS | MASCO CORP | 1,207,652 | $95,260 | 0.0% | $58.02 | +20.2% | COM | 574599106 |
| XLU | SELECT SECTOR SPDR TR | 1,450,600 | $95,232 | 0.0% | $64.25 | — | Put | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,677 | $94,985 | 0.0% | $34.93 | +46.4% | COM | 169656105 |
| XLI | SELECT SECTOR SPDR TR | 752,800 | $94,823 | 0.0% | $113.99 | — | Put | 81369Y704 |
| BILL | BILL HOLDINGS INC | 1,375,684 | $94,537 | 0.0% | $87.04 | -19.7% | COM | 090043100 |
| CX | CEMEX SAB DE CV | 10,421,185 | $93,895 | 0.0% | $6.37 | — | SPON ADR NEW | 151290889 |
| BRBR | BELLRING BRANDS INC | 1,590,521 | $93,888 | 0.0% | $42.79 | +33.1% | COMMON STOCK | 07831C103 |
| HRL | HORMEL FOODS CORP | 2,684,655 | $93,668 | 0.0% | $33.41 | -10.9% | COM | 440452100 |
| GE | GENERAL ELECTRIC CO | 529,800 | $92,996 | 0.0% | $80.88 | +43.9% | Call | 369604301 |
| FR | FIRST INDL RLTY TR INC | 1,760,936 | $92,520 | 0.0% | $48.95 | — | COM | 32054K103 |
| IEF | ISHARES TR | 975,000 | $92,294 | 0.0% | $86.42 | — | Call | 464287440 |
| DVN | DEVON ENERGY CORP NEW | 1,837,100 | $92,186 | 0.0% | $48.36 | -13.6% | Put | 25179M103 |
| — | EQUITRANS MIDSTREAM CORP | 7,379,898 | $92,175 | 0.0% | $10.93 | — | COM | 294600101 |
| QRVO | QORVO INC | 799,710 | $91,831 | 0.0% | $101.11 | +9.0% | COM | 74736K101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,975,199 | $91,719 | 0.0% | $14.99 | -3.2% | COM | 02376R102 |
| XRAY | DENTSPLY SIRONA INC | 2,760,313 | $91,615 | 0.0% | $34.44 | -0.8% | COM | 24906P109 |
| VICI | VICI PPTYS INC | 3,068,983 | $91,425 | 0.0% | $27.26 | -1.5% | COM | 925652109 |
| LEN | LENNAR CORP | 530,878 | $91,300 | 0.0% | $111.05 | +31.7% | CL A | 526057104 |
| LOW | LOWES COS INC | 358,400 | $91,295 | 0.0% | $193.76 | +14.6% | Call | 548661107 |
| UAL | UNITED AIRLS HLDGS INC | 1,906,600 | $91,288 | 0.0% | $43.88 | -2.3% | Put | 910047109 |
| FXI | ISHARES TR | 3,788,200 | $91,182 | 0.0% | $24.33 | — | Put | 464287184 |
| DXCM | DEXCOM INC | 654,596 | $90,792 | 0.0% | $108.44 | +15.9% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 1,173,800 | $90,371 | 0.0% | $60.96 | +17.7% | Put | 90353T100 |
| DHR | DANAHER CORPORATION | 361,813 | $90,352 | 0.0% | $233.44 | +3.4% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 438,329 | $90,287 | 0.0% | $180.64 | +7.0% | COM | 571748102 |
| CMA | COMERICA INC | 1,639,751 | $90,170 | 0.0% | $44.32 | +7.4% | COM | 200340107 |
| — | OSISKO GOLD ROYALTIES LTD | 5,464,695 | $89,730 | 0.0% | $9.33 | — | COM | 68827L101 |
| — | CALLON PETE CO DEL | 2,508,743 | $89,713 | 0.0% | $32.28 | — | COM | 13123X508 |
| AEE | AMEREN CORP | 1,211,996 | $89,639 | 0.0% | $66.98 | -0.1% | COM | 023608102 |
| — | UNILEVER PLC | 1,776,356 | $89,155 | 0.0% | $45.09 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 1,785,100 | $89,094 | 0.0% | $48.84 | -3.3% | Call | 17275R102 |
| HUBB | HUBBELL INC | 214,581 | $89,062 | 0.0% | $291.25 | +21.3% | COM | 443510607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 417,065 | $88,964 | 0.0% | $142.30 | +37.5% | COM | 43300A203 |
| — | SEA LTD | 88,500,000 | $88,917 | 0.0% | $0.96 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TPR | TAPESTRY INC | 1,872,498 | $88,906 | 0.0% | $34.11 | +20.5% | COM | 876030107 |
| HST | HOST HOTELS & RESORTS INC | 4,288,794 | $88,692 | 0.0% | $15.13 | +19.4% | COM | 44107P104 |
| CMI | CUMMINS INC | 300,737 | $88,612 | 0.0% | $226.39 | +9.4% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 1,383,049 | $88,391 | 0.0% | $59.60 | -7.0% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 3,101,597 | $88,364 | 0.0% | $26.64 | +0.2% | COM | 15189T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 647,900 | $88,147 | 0.0% | $88.47 | — | Put | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 24,200 | $87,795 | 0.0% | $2542.63 | +38.0% | Call | 09857L108 |
| SN | SHARKNINJA INC | 1,408,930 | $87,762 | 0.0% | $49.27 | +7.4% | COM SHS | G8068L108 |
| — | MONGODB INC | 50,000,000 | $87,565 | 0.0% | $1.72 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| WELL | WELLTOWER INC | 932,729 | $87,154 | 0.0% | $84.41 | +3.3% | COM | 95040Q104 |
| MYGN | MYRIAD GENETICS INC | 4,074,038 | $86,858 | 0.0% | $20.14 | +6.8% | COM | 62855J104 |
| DD | DUPONT DE NEMOURS INC | 1,131,879 | $86,781 | 0.0% | $28.64 | -0.4% | COM | 26614N102 |
| — | ROYAL CARIBBEAN GROUP | 30,389,000 | $86,429 | 0.0% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| NUE | NUCOR CORP | 436,400 | $86,364 | 0.0% | $152.16 | +16.5% | Put | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 534,081 | $86,307 | 0.0% | $122.38 | +15.3% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 1,349,400 | $86,240 | 0.0% | $59.60 | -7.0% | Call | 65339F101 |
| INFY | INFOSYS LTD | 4,798,541 | $86,038 | 0.0% | $16.53 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 3,255,874 | $85,988 | 0.0% | $24.25 | — | ADR | 45104G104 |
| — | LI AUTO INC | 68,394,000 | $85,912 | 0.0% | $1.70 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TKO | TKO GROUP HOLDINGS INC | 993,434 | $85,843 | 0.0% | $91.68 | -10.3% | CL A | 87256C101 |
| DAL | DELTA AIR LINES INC DEL | 1,792,300 | $85,797 | 0.0% | $39.54 | +2.3% | Put | 247361702 |
| MDLZ | MONDELEZ INTL INC | 1,222,439 | $85,571 | 0.0% | $60.09 | +14.7% | CL A | 609207105 |
| PINS | PINTEREST INC | 2,466,300 | $85,507 | 0.0% | $24.59 | +47.8% | Put | 72352L106 |
| RY | ROYAL BK CDA | 625,500 | $85,438 | 0.0% | $97.61 | +1.1% | Call | 780087102 |
| — | NATERA INC | 35,000,000 | $85,311 | 0.0% | $2.44 | — | NOTE 2.250% 5/0 | 632307AB0 |
| XLK | SELECT SECTOR SPDR TR | 409,041 | $85,191 | 0.0% | $186.49 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 749,200 | $85,154 | 0.0% | $104.68 | +5.8% | Call | 002824100 |
| USFD | US FOODS HLDG CORP | 1,574,458 | $84,973 | 0.0% | $46.07 | +7.0% | COM | 912008109 |
| BDX | BECTON DICKINSON & CO | 343,367 | $84,966 | 0.0% | $231.84 | -0.5% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,949,700 | $84,519 | 0.0% | $40.13 | +1.2% | Put | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 571,800 | $84,472 | 0.0% | $102.67 | — | Put | 81369Y209 |
| — | GUIDEWIRE SOFTWARE INC | 73,177,000 | $84,381 | 0.0% | $1.22 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ELV | ELEVANCE HEALTH INC | 162,600 | $84,315 | 0.0% | $440.99 | +9.3% | Put | 036752103 |
| PR | PERMIAN RESOURCES CORP | 4,769,786 | $84,234 | 0.0% | $11.87 | +23.6% | CLASS A COM | 71424F105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,050,392 | $84,018 | 0.0% | $45.63 | -0.8% | CL B | 775109200 |
| — | SEA LTD | 97,700,000 | $83,857 | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IWM | ISHARES TR | 398,265 | $83,755 | 0.0% | $185.99 | — | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 542,733 | $83,662 | 0.0% | $165.07 | -17.2% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 4,557,037 | $83,576 | 0.0% | $15.26 | +4.7% | COM | 49456B101 |
| VRSN | VERISIGN INC | 440,765 | $83,529 | 0.0% | $199.09 | -2.2% | COM | 92343E102 |
| EMR | EMERSON ELEC CO | 733,940 | $83,243 | 0.0% | $86.26 | +15.2% | COM | 291011104 |
| BILI | BILIBILI INC | 7,404,343 | $82,929 | 0.0% | $11.25 | — | SPONS ADS REP Z | 090040106 |
| KO | COCA COLA CO | 1,355,300 | $82,917 | 0.0% | $56.10 | +1.1% | Call | 191216100 |
| FTV | FORTIVE CORP | 961,353 | $82,696 | 0.0% | $52.24 | +15.3% | COM | 34959J108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 207,800 | $82,655 | 0.0% | $212.73 | — | Put | 78467X109 |
| HUM | HUMANA INC | 238,200 | $82,589 | 0.0% | $445.00 | -16.9% | Call | 444859102 |
| NTNX | NUTANIX INC | 1,336,641 | $82,497 | 0.0% | $37.36 | +54.3% | CL A | 67059N108 |
| XPEV | XPENG INC | 10,700,272 | $82,178 | 0.0% | $8.39 | — | ADS | 98422D105 |
| — | AXONICS INC | 1,190,140 | $82,084 | 0.0% | $68.83 | — | COM | 05465P101 |
| COLD | AMERICOLD REALTY TRUST INC | 3,293,642 | $82,078 | 0.0% | $23.45 | — | COM | 03064D108 |
| RMD | RESMED INC | 414,200 | $82,024 | 0.0% | $217.42 | -17.1% | Put | 761152107 |
| NSC | NORFOLK SOUTHN CORP | 321,400 | $81,915 | 0.0% | $205.86 | +15.5% | COM | 655844108 |
| ACGL | ARCH CAP GROUP LTD | 883,046 | $81,629 | 0.0% | $78.30 | +2.7% | ORD | G0450A105 |
| INGR | INGREDION INC | 697,369 | $81,488 | 0.0% | $102.06 | +10.3% | COM | 457187102 |
| MDT | MEDTRONIC PLC | 931,610 | $81,190 | 0.0% | $74.21 | +8.7% | SHS | G5960L103 |
| TECH | BIO-TECHNE CORP | 1,149,485 | $80,912 | 0.0% | $70.92 | -0.0% | COM | 09073M104 |
| OXY | OCCIDENTAL PETE CORP | 1,243,907 | $80,842 | 0.0% | $58.72 | -2.0% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 462,878 | $80,638 | 0.0% | $151.86 | +4.0% | COM | 882508104 |
| MTUM | ISHARES TR | 429,200 | $80,411 | 0.0% | $156.89 | — | Put | 46432F396 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,042,556 | $80,016 | 0.0% | $71.97 | +9.1% | COM | 98311A105 |
| EQIX | EQUINIX INC | 96,909 | $79,982 | 0.0% | $733.19 | +10.1% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,300 | $79,355 | 0.0% | $34.93 | +46.4% | Call | 169656105 |
| — | BLACKROCK INC | 95,100 | $79,285 | 0.0% | $203.69 | — | Put | 09247X101 |
| PDD | PDD HOLDINGS INC | 681,400 | $79,213 | 0.0% | $96.76 | — | Call | 722304102 |
| SMTC | SEMTECH CORP | 2,880,572 | $79,187 | 0.0% | $21.23 | +0.6% | COM | 816850101 |
| TS | TENARIS S A | 2,011,910 | $79,008 | 0.0% | $32.09 | — | SPONSORED ADS | 88031M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,255,156 | $78,836 | 0.0% | $71.49 | -23.3% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 197,200 | $78,701 | 0.0% | $282.12 | +33.9% | Put | 46120E602 |
| BA | BOEING CO | 407,646 | $78,672 | 0.0% | $201.21 | +2.1% | COM | 097023105 |
| JBL | JABIL INC | 586,628 | $78,579 | 0.0% | $107.82 | +24.0% | COM | 466313103 |
| WWD | WOODWARD INC | 509,609 | $78,541 | 0.0% | $119.47 | +16.6% | COM | 980745103 |
| UBER | UBER TECHNOLOGIES INC | 1,020,000 | $78,530 | 0.0% | $60.96 | +17.7% | Call | 90353T100 |
| OC | OWENS CORNING NEW | 470,453 | $78,472 | 0.0% | $126.57 | +20.5% | COM | 690742101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,197,664 | $78,291 | 0.0% | $66.56 | +0.1% | CL A | 98980L101 |
| TW | TRADEWEB MKTS INC | 750,248 | $78,153 | 0.0% | $87.36 | +15.1% | CL A | 892672106 |
| XLF | SELECT SECTOR SPDR TR | 1,852,996 | $78,048 | 0.0% | $34.60 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 1,273,200 | $77,894 | 0.0% | $56.10 | +1.1% | Put | 191216100 |
| CAT | CATERPILLAR INC | 212,500 | $77,866 | 0.0% | $286.95 | +8.4% | Call | 149123101 |
| OKTA | OKTA INC | 741,960 | $77,624 | 0.0% | $88.41 | +4.3% | CL A | 679295105 |
| TJX | TJX COS INC NEW | 764,100 | $77,495 | 0.0% | $86.37 | +9.5% | Put | 872540109 |
| UTZ | UTZ BRANDS INC | 4,189,067 | $77,246 | 0.0% | $16.04 | +11.0% | COM CL A | 918090101 |
| COIN | COINBASE GLOBAL INC | 291,327 | $77,237 | 0.0% | $78.63 | +128.9% | COM CL A | 19260Q107 |
| IRM | IRON MTN INC DEL | 958,517 | $76,883 | 0.0% | $66.79 | +1.9% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 1,140,100 | $76,375 | 0.0% | $77.57 | -21.1% | Call | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,761,500 | $76,361 | 0.0% | $40.13 | +1.2% | Call | 20030N101 |
| LQD | ISHARES TR | 700,000 | $76,244 | 0.0% | $100.98 | — | Put | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 219,900 | $76,220 | 0.0% | $301.78 | +17.6% | Call | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 268,753 | $75,920 | 0.0% | $232.68 | +10.9% | COM | 369550108 |
| PB | PROSPERITY BANCSHARES INC | 1,152,947 | $75,841 | 0.0% | $59.28 | +0.7% | COM | 743606105 |
| TWST | TWIST BIOSCIENCE CORP | 2,203,631 | $75,607 | 0.0% | $20.78 | +73.7% | COM | 90184D100 |
| AAP | ADVANCE AUTO PARTS INC | 886,549 | $75,436 | 0.0% | $66.44 | -0.4% | COM | 00751Y106 |
| RY | ROYAL BK CDA | 550,000 | $75,141 | 0.0% | $97.61 | +1.1% | Put | 780087102 |
| GLNG | GOLAR LNG LTD | 3,103,495 | $74,670 | 0.0% | $21.20 | -0.9% | SHS | G9456A100 |
| MET | METLIFE INC | 1,006,257 | $74,574 | 0.0% | $60.87 | +8.5% | COM | 59156R108 |
| MCK | MCKESSON CORP | 138,800 | $74,515 | 0.0% | $331.35 | +51.9% | Put | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 1,179,434 | $74,434 | 0.0% | $55.56 | +1.2% | SH BEN INT | 29476L107 |
| — | CYBERARK SOFTWARE LTD | 279,494 | $74,242 | 0.0% | $207.95 | — | SHS | M2682V108 |
| HGV | HILTON GRAND VACATIONS INC | 1,570,741 | $74,155 | 0.0% | $42.70 | +2.4% | COM | 43283X105 |
| — | MASONITE INTL CORP | 563,903 | $74,125 | 0.0% | $113.20 | — | COM | 575385109 |
| CME | CME GROUP INC | 344,044 | $74,069 | 0.0% | $165.47 | +19.2% | COM | 12572Q105 |
| RUN | SUNRUN INC | 5,619,423 | $74,064 | 0.0% | $14.08 | -2.4% | COM | 86771W105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,882,397 | $73,732 | 0.0% | $22.89 | — | SHS | G45667105 |
| CROX | CROCS INC | 512,580 | $73,709 | 0.0% | $108.94 | +4.6% | COM | 227046109 |
| GVA | GRANITE CONSTR INC | 1,289,031 | $73,642 | 0.0% | $48.99 | +1.7% | COM | 387328107 |
| FAF | FIRST AMERN FINL CORP | 1,200,819 | $73,310 | 0.0% | $54.56 | +1.1% | COM | 31847R102 |
| SDRL | SEADRILL 2021 LTD | 1,456,705 | $73,272 | 0.0% | $43.47 | +4.5% | COM | G7997W102 |
| XLV | SELECT SECTOR SPDR TR | 494,600 | $73,067 | 0.0% | $102.67 | — | Call | 81369Y209 |
| CPA | COPA HOLDINGS SA | 699,961 | $72,908 | 0.0% | $74.78 | +17.8% | CL A | P31076105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,684,297 | $72,593 | 0.0% | — | — | Call | 674599162 |
| — | APTIV PLC | 911,339 | $72,588 | 0.0% | $53.73 | — | SHS | G6095L109 |
| OSK | OSHKOSH CORP | 581,574 | $72,528 | 0.0% | $79.84 | +34.6% | COM | 688239201 |
| TXRH | TEXAS ROADHOUSE INC | 469,288 | $72,491 | 0.0% | $99.12 | +34.3% | COM | 882681109 |
| JD | JD.COM INC | 2,640,444 | $72,322 | 0.0% | $30.14 | — | SPON ADR CL A | 47215P106 |
| ROKU | ROKU INC | 1,107,325 | $72,164 | 0.0% | $61.46 | +26.6% | COM CL A | 77543R102 |
| BWA | BORGWARNER INC | 2,068,791 | $71,870 | 0.0% | $33.41 | -4.7% | COM | 099724106 |
| UNP | UNION PAC CORP | 291,800 | $71,762 | 0.0% | $205.26 | +14.8% | Call | 907818108 |
| MCD | MCDONALDS CORP | 254,500 | $71,756 | 0.0% | $272.22 | +2.1% | Call | 580135101 |
| FISV | FISERV INC | 448,600 | $71,695 | 0.0% | $114.30 | +27.4% | Put | 337738108 |
| MELI | MERCADOLIBRE INC | 47,100 | $71,213 | 0.0% | $1248.76 | +31.1% | Call | 58733R102 |
| RCL | ROYAL CARIBBEAN GROUP | 512,183 | $71,199 | 0.0% | $71.95 | +70.6% | COM | V7780T103 |
| ETR | ENTERGY CORP NEW | 673,453 | $71,171 | 0.0% | $47.74 | -0.1% | COM | 29364G103 |
| ATEC | ALPHATEC HLDGS INC | 5,158,926 | $71,142 | 0.0% | $14.30 | +3.7% | COM NEW | 02081G201 |
| HON | HONEYWELL INTL INC | 343,200 | $70,442 | 0.0% | $177.92 | +1.6% | Call | 438516106 |
| ABT | ABBOTT LABS | 619,529 | $70,416 | 0.0% | $104.68 | +5.8% | COM | 002824100 |
| W | WAYFAIR INC | 1,036,642 | $70,367 | 0.0% | $54.49 | +3.7% | CL A | 94419L101 |
| OKE | ONEOK INC NEW | 870,860 | $69,817 | 0.0% | $57.76 | +15.5% | COM | 682680103 |
| — | LIBERTY MEDIA CORP DEL | 56,273,000 | $69,396 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CVS | CVS HEALTH CORP | 869,400 | $69,343 | 0.0% | $76.56 | -7.5% | Call | 126650100 |
| — | SUPER MICRO COMPUTER INC | 68,594 | $69,282 | 0.0% | $761.52 | — | COM | 86800U104 |
| CMC | COMMERCIAL METALS CO | 1,175,885 | $69,107 | 0.0% | $45.57 | +13.2% | COM | 201723103 |
| RCL | ROYAL CARIBBEAN GROUP | 497,100 | $69,102 | 0.0% | $71.95 | +70.6% | Put | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 705,222 | $69,062 | 0.0% | $84.06 | +1.3% | COM | 854502101 |
| — | LAM RESEARCH CORP | 70,800 | $68,787 | 0.0% | $913.72 | — | Call | 512807108 |
| AMBA | AMBARELLA INC | 1,353,209 | $68,702 | 0.0% | $72.37 | -24.6% | SHS | G037AX101 |
| EME | EMCOR GROUP INC | 195,852 | $68,587 | 0.0% | $153.58 | +74.1% | COM | 29084Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,855,382 | $68,356 | 0.0% | $14.97 | +3.0% | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 155,541 | $68,195 | 0.0% | $308.22 | +26.8% | COM | 03076C106 |
| MOS | MOSAIC CO NEW | 2,082,103 | $67,585 | 0.0% | $34.86 | -13.8% | COM | 61945C103 |
| WYNN | WYNN RESORTS LTD | 660,767 | $67,550 | 0.0% | $86.14 | +13.0% | COM | 983134107 |
| — | WIX COM LTD | 73,000,000 | $67,509 | 0.0% | $0.92 | — | NOTE 8/1 | 92940WAD1 |
| FLYW | FLYWIRE CORPORATION | 2,719,068 | $67,460 | 0.0% | $27.16 | -14.0% | COM VTG | 302492103 |
| FE | FIRSTENERGY CORP | 1,739,816 | $67,192 | 0.0% | $34.66 | -0.1% | COM | 337932107 |
| PVH | PVH CORPORATION | 477,127 | $67,089 | 0.0% | $91.00 | +40.2% | COM | 693656100 |
| — | NIO INC | 73,250,000 | $66,992 | 0.0% | $0.94 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| DAR | DARLING INGREDIENTS INC | 1,439,983 | $66,974 | 0.0% | $46.50 | -5.3% | COM | 237266101 |
| AMGN | AMGEN INC | 235,000 | $66,815 | 0.0% | $214.70 | +28.6% | Call | 031162100 |
| — | SQUARESPACE INC | 1,832,151 | $66,764 | 0.0% | $20.89 | — | CLASS A | 85225A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 771,733 | $66,608 | 0.0% | $68.90 | +8.5% | COM | 74251V102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,756,959 | $66,461 | 0.0% | $18.64 | -0.3% | CL A | 185123106 |
| NE | NOBLE CORP PLC | 1,368,589 | $66,363 | 0.0% | $32.06 | +24.6% | ORD SHS A | G65431127 |
| DE | DEERE & CO | 161,300 | $66,252 | 0.0% | $363.15 | +2.6% | Call | 244199105 |
| FDX | FEDEX CORP | 227,800 | $66,003 | 0.0% | $236.44 | +1.4% | Put | 31428X106 |
| SUI | SUN CMNTYS INC | 512,893 | $65,948 | 0.0% | $106.54 | — | COM | 866674104 |
| SBUX | STARBUCKS CORP | 721,300 | $65,920 | 0.0% | $92.48 | -4.2% | Put | 855244109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,108,312 | $65,856 | 0.0% | $21.55 | -24.5% | COMMON STOCK | 98980F104 |
| PM | PHILIP MORRIS INTL INC | 715,053 | $65,513 | 0.0% | $85.20 | -0.3% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 535,771 | $65,477 | 0.0% | $120.68 | -2.4% | COM | 030420103 |
| UNM | UNUM GROUP | 1,216,668 | $65,286 | 0.0% | $40.45 | +20.5% | COM | 91529Y106 |
| APH | AMPHENOL CORP NEW | 564,129 | $65,072 | 0.0% | $48.93 | +5.4% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 477,600 | $64,977 | 0.0% | $88.47 | — | Call | 874039100 |
| — | HESS CORP | 424,300 | $64,765 | 0.0% | $140.27 | — | Put | 42809H107 |
| TCOM | TRIP COM GROUP LTD | 1,463,824 | $64,247 | 0.0% | $40.83 | — | ADS | 89677Q107 |
| TD | TORONTO DOMINION BK ONT | 1,062,270 | $64,118 | 0.0% | $60.36 | +0.1% | COM NEW | 891160509 |
| HUM | HUMANA INC | 184,800 | $64,074 | 0.0% | $445.00 | -16.9% | Put | 444859102 |
| INTU | INTUIT | 98,400 | $63,960 | 0.0% | $436.84 | +44.5% | Call | 461202103 |
| ENB | ENBRIDGE INC | 1,332,100 | $63,902 | 0.0% | $32.51 | -3.0% | Call | 29250N105 |
| NOG | NORTHERN OIL & GAS INC | 1,606,796 | $63,758 | 0.0% | $33.30 | +6.5% | COM | 665531307 |
| GPI | GROUP 1 AUTOMOTIVE INC | 218,124 | $63,742 | 0.0% | $236.25 | +15.6% | COM | 398905109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 714,865 | $63,630 | 0.0% | $78.36 | +4.2% | COM | 84790A105 |
| VALE | VALE S A | 5,206,655 | $63,469 | 0.0% | $7.00 | — | SPONSORED ADS | 91912E105 |
| — | AIRBNB INC | 68,000,000 | $63,448 | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| KRE | SPDR SER TR | 1,261,300 | $63,418 | 0.0% | $49.08 | — | Call | 78464A698 |
| LYB | LYONDELLBASELL INDUSTRIES N | 618,900 | $63,301 | 0.0% | $74.44 | +13.0% | Put | N53745100 |
| — | ON SEMICONDUCTOR CORP | 43,000,000 | $63,242 | 0.0% | $1.55 | — | NOTE 5/0 | 682189AS4 |
| MCD | MCDONALDS CORP | 224,100 | $63,185 | 0.0% | $272.22 | +2.1% | Put | 580135101 |
| — | KELLANOVA | 1,102,703 | $63,174 | 0.0% | $52.92 | -1.8% | COM | 487836108 |
| WHR | WHIRLPOOL CORP | 528,027 | $63,168 | 0.0% | $119.82 | -7.0% | COM | 963320106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,276,938 | $63,112 | 0.0% | $11.46 | -0.5% | COM | 12510Q100 |
| YUM | YUM BRANDS INC | 454,400 | $63,003 | 0.0% | $119.71 | +7.5% | Call | 988498101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 455,220 | $62,784 | 0.0% | $102.77 | +32.9% | COM | 64125C109 |
| — | LIBERTY MEDIA CORP DEL | 2,110,951 | $62,716 | 0.0% | $26.80 | — | COM LBTY SRM S C | 531229789 |
| CAH | CARDINAL HEALTH INC | 560,306 | $62,698 | 0.0% | $73.35 | +42.6% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 367,252 | $62,686 | 0.0% | $109.86 | +23.5% | COM | 91913Y100 |
| FRPT | FRESHPET INC | 539,460 | $62,502 | 0.0% | $91.25 | +5.9% | COM | 358039105 |
| CI | THE CIGNA GROUP | 171,800 | $62,396 | 0.0% | $276.81 | +14.8% | Put | 125523100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,472,823 | $62,256 | 0.0% | $25.46 | — | COM | 15678U128 |
| PAYC | PAYCOM SOFTWARE INC | 311,489 | $61,989 | 0.0% | $262.94 | -28.3% | COM | 70432V102 |
| FCX | FREEPORT-MCMORAN INC | 1,313,400 | $61,756 | 0.0% | $37.58 | +4.8% | Call | 35671D857 |
| CTRE | CARETRUST REIT INC | 2,524,996 | $61,534 | 0.0% | $18.15 | — | COM | 14174T107 |
| WBS | WEBSTER FINL CORP | 1,201,296 | $60,990 | 0.0% | $43.26 | +13.1% | COM | 947890109 |
| ASML | ASML HOLDING N V | 62,700 | $60,848 | 0.0% | $585.84 | — | Call | N07059210 |
| UDR | UDR INC | 1,625,054 | $60,793 | 0.0% | $36.01 | -5.3% | COM | 902653104 |
| CBOE | CBOE GLOBAL MKTS INC | 330,528 | $60,728 | 0.0% | $134.74 | +34.7% | COM | 12503M108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 813,466 | $60,717 | 0.0% | $63.71 | +15.5% | COM | 71377A103 |
| BSX | BOSTON SCIENTIFIC CORP | 885,100 | $60,620 | 0.0% | $47.98 | +34.0% | Put | 101137107 |
| SHOP | SHOPIFY INC | 784,043 | $60,505 | 0.0% | $59.74 | +32.2% | CL A | 82509L107 |
| — | NATIONAL VISION HLDGS INC | 57,530,000 | $60,504 | 0.0% | $1.03 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,674,188 | $60,388 | 0.0% | $19.08 | — | COM CL A | 848574109 |
| CHDN | CHURCHILL DOWNS INC | 487,530 | $60,332 | 0.0% | $123.40 | -2.7% | COM | 171484108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,800 | $60,330 | 0.0% | $536.23 | +4.0% | Call | 883556102 |
| ENB | ENBRIDGE INC | 1,232,100 | $60,284 | 0.0% | $32.51 | -3.0% | Put | 29250N105 |
| ONON | ON HLDG AG | 1,700,024 | $60,147 | 0.0% | $28.31 | +7.9% | NAMEN AKT A | H5919C104 |
| CMS | CMS ENERGY CORP | 988,533 | $59,648 | 0.0% | $55.85 | -2.1% | COM | 125896100 |
| GLBE | GLOBAL E ONLINE LTD | 1,637,391 | $59,519 | 0.0% | $34.62 | +7.1% | SHS | M5216V106 |
| HUBS | HUBSPOT INC | 94,898 | $59,459 | 0.0% | $472.53 | +27.2% | COM | 443573100 |
| — | BLACKLINE INC | 65,500,000 | $59,381 | 0.0% | $0.90 | — | NOTE 3/1 | 09239BAD1 |
| — | LIBERTY MEDIA CORP DEL | 1,994,139 | $59,226 | 0.0% | $25.82 | — | COM LBTY SRM S A | 531229813 |
| AXSM | AXSOME THERAPEUTICS INC | 741,518 | $59,173 | 0.0% | $66.22 | +26.8% | COM | 05464T104 |
| SNOW | SNOWFLAKE INC | 365,300 | $59,032 | 0.0% | $167.64 | +15.7% | Call | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 831,100 | $58,908 | 0.0% | $66.95 | +1.7% | Call | 573874104 |
| RIG | TRANSOCEAN LTD | 9,378,974 | $58,900 | 0.0% | $5.84 | -6.5% | REGISTERED SHS | H8817H100 |
| MSTR | MICROSTRATEGY INC | 34,500 | $58,807 | 0.0% | $27.23 | +234.8% | Put | 594972408 |
| RGA | REINSURANCE GRP OF AMERICA I | 304,054 | $58,646 | 0.0% | $136.19 | +28.1% | COM NEW | 759351604 |
| MNST | MONSTER BEVERAGE CORP NEW | 988,003 | $58,569 | 0.0% | $54.20 | +6.1% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 60,800 | $58,519 | 0.0% | $808.85 | +16.9% | Call | 75886F107 |
| WEN | WENDYS CO | 3,100,482 | $58,413 | 0.0% | $19.80 | -5.1% | COM | 95058W100 |
| DECK | DECKERS OUTDOOR CORP | 61,900 | $58,264 | 0.0% | $99.64 | +39.1% | COM | 243537107 |
| MAR | MARRIOTT INTL INC NEW | 230,400 | $58,132 | 0.0% | $173.48 | +37.0% | Call | 571903202 |
| — | UNITY SOFTWARE INC | 68,500,000 | $58,099 | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 192,703 | $58,088 | 0.0% | $267.96 | -0.1% | CL A | 989207105 |
| FTNT | FORTINET INC | 848,444 | $57,957 | 0.0% | $57.21 | +16.4% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 15,945 | $57,847 | 0.0% | $2542.63 | +38.0% | COM | 09857L108 |
| STM | STMICROELECTRONICS N V | 1,337,129 | $57,817 | 0.0% | $42.41 | — | NY REGISTRY | 861012102 |
| ABNB | AIRBNB INC | 350,300 | $57,785 | 0.0% | $117.04 | +29.3% | Call | 009066101 |
| GILD | GILEAD SCIENCES INC | 788,500 | $57,758 | 0.0% | $71.63 | +0.5% | Call | 375558103 |
| DINO | HF SINCLAIR CORP | 956,416 | $57,739 | 0.0% | $50.67 | +3.0% | COM | 403949100 |
| TAC | TRANSALTA CORP | 8,954,772 | $57,473 | 0.0% | $8.22 | -13.6% | COM | 89346D107 |
| HOG | HARLEY DAVIDSON INC | 1,310,387 | $57,316 | 0.0% | $37.32 | -0.9% | COM | 412822108 |
| LDOS | LEIDOS HOLDINGS INC | 436,433 | $57,212 | 0.0% | $91.41 | +27.8% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 201,300 | $57,195 | 0.0% | $123.75 | +27.5% | Call | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,500 | $57,008 | 0.0% | $56.89 | +22.9% | Put | 67103H107 |
| SMG | SCOTTS MIRACLE-GRO CO | 763,235 | $56,930 | 0.0% | $56.75 | +0.2% | CL A | 810186106 |
| CYTK | CYTOKINETICS INC | 810,910 | $56,853 | 0.0% | $37.19 | +108.0% | COM NEW | 23282W605 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,131,537 | $56,827 | 0.0% | $20.45 | — | COM | 29670E107 |
| SCHW | SCHWAB CHARLES CORP | 785,500 | $56,823 | 0.0% | $64.65 | -0.6% | Call | 808513105 |
| LNTH | LANTHEUS HLDGS INC | 912,428 | $56,790 | 0.0% | $62.67 | -6.1% | COM | 516544103 |
| URI | UNITED RENTALS INC | 78,700 | $56,751 | 0.0% | $608.73 | +3.7% | Put | 911363109 |
| LBTYA | LIBERTY GLOBAL LTD | 3,352,539 | $56,725 | 0.0% | $8.75 | +7.5% | COM CL A | G61188101 |
| SPGI | S&P GLOBAL INC | 132,900 | $56,542 | 0.0% | $389.61 | +9.7% | Call | 78409V104 |
| BIDU | BAIDU INC | 536,100 | $56,441 | 0.0% | $109.35 | — | Put | 056752108 |
| FIVE | FIVE BELOW INC | 310,842 | $56,381 | 0.0% | $183.39 | +5.1% | COM | 33829M101 |
| JEF | JEFFERIES FINL GROUP INC | 1,276,071 | $56,275 | 0.0% | $31.24 | +26.1% | COM | 47233W109 |
| NTST | NETSTREIT CORP | 3,061,129 | $56,233 | 0.0% | $17.76 | — | COM | 64119V303 |
| — | DUN & BRADSTREET HLDGS INC | 5,593,416 | $56,158 | 0.0% | $10.24 | — | COM | 26484T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 134,300 | $56,139 | 0.0% | $341.67 | +23.7% | Call | 92532F100 |
| — | WOLFSPEED INC | 58,200,000 | $56,124 | 0.0% | $0.96 | — | NOTE 1.750% 5/0 | 225447AD3 |
| TRGP | TARGA RES CORP | 499,088 | $55,893 | 0.0% | $58.52 | +54.8% | COM | 87612G101 |
| LVS | LAS VEGAS SANDS CORP | 1,079,483 | $55,809 | 0.0% | $47.00 | +5.6% | COM | 517834107 |
| — | ZTO EXPRESS CAYMAN INC | 56,900,000 | $55,567 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| VLTO | VERALTO CORP | 626,718 | $55,565 | 0.0% | $78.71 | +4.5% | COM SHS | 92338C103 |
| DGX | QUEST DIAGNOSTICS INC | 415,700 | $55,334 | 0.0% | $126.20 | -0.8% | Call | 74834L100 |
| XP | XP INC | 2,153,197 | $55,251 | 0.0% | $24.14 | +3.9% | CL A | G98239109 |
| MTH | MERITAGE HOMES CORP | 313,471 | $55,002 | 0.0% | $76.17 | +6.2% | COM | 59001A102 |
| CB | CHUBB LIMITED | 212,111 | $54,964 | 0.0% | $240.26 | +0.4% | COM | H1467J104 |
| WAB | WABTEC | 377,237 | $54,956 | 0.0% | $118.21 | +13.5% | COM | 929740108 |
| ATR | APTARGROUP INC | 381,566 | $54,904 | 0.0% | $125.36 | +5.3% | COM | 038336103 |
| WFRD | WEATHERFORD INTL PLC | 475,106 | $54,837 | 0.0% | $52.83 | +92.1% | ORD SHS | G48833118 |
| LPX | LOUISIANA PAC CORP | 653,340 | $54,822 | 0.0% | $66.05 | +8.8% | COM | 546347105 |
| MEDP | MEDPACE HLDGS INC | 135,432 | $54,735 | 0.0% | $267.25 | +31.6% | COM | 58506Q109 |
| ASND | ASCENDIS PHARMA A/S | 362,060 | $54,733 | 0.0% | $147.61 | — | SPONSORED ADR | 04351P101 |
| WYNN | WYNN RESORTS LTD | 535,300 | $54,724 | 0.0% | $86.14 | +13.0% | Put | 983134107 |
| NXT | NEXTRACKER INC | 971,310 | $54,656 | 0.0% | $43.11 | +23.4% | CLASS A COM | 65290E101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 472,615 | $54,639 | 0.0% | $28.98 | — | COM | 78377T107 |
| PAYC | PAYCOM SOFTWARE INC | 273,700 | $54,469 | 0.0% | $262.94 | -28.3% | Put | 70432V102 |
| TRP | TC ENERGY CORP | 1,000,000 | $54,440 | 0.0% | $32.74 | +10.9% | Call | 87807B107 |
| ADI | ANALOG DEVICES INC | 275,035 | $54,399 | 0.0% | $167.40 | +11.3% | COM | 032654105 |
| FLEX | FLEX LTD | 1,900,723 | $54,380 | 0.0% | $15.58 | +68.3% | ORD | Y2573F102 |
| TD | TORONTO DOMINION BK ONT | 662,500 | $54,159 | 0.0% | $60.36 | +0.1% | Put | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 362,600 | $53,893 | 0.0% | $138.62 | -1.6% | Put | 911312106 |
| — | SUPER MICRO COMPUTER INC | 53,300 | $53,835 | 0.0% | $761.52 | — | Call | 86800U104 |
| VC | VISTEON CORP | 457,159 | $53,766 | 0.0% | $139.73 | -16.9% | COM NEW | 92839U206 |
| NVR | NVR INC | 6,617 | $53,597 | 0.0% | $5877.01 | +26.4% | COM | 62944T105 |
| TXT | TEXTRON INC | 556,700 | $53,404 | 0.0% | $71.49 | +20.9% | Put | 883203101 |
| QTRX | QUANTERIX CORP | 2,265,195 | $53,368 | 0.0% | $30.62 | -19.1% | COM | 74766Q101 |
| GL | GLOBE LIFE INC | 458,458 | $53,351 | 0.0% | $115.08 | +4.7% | COM | 37959E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 571,341 | $53,163 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| — | ALBEMARLE CORP | 900,035 | $53,082 | 0.0% | $58.98 | — | 7.25% DEP SHS A | 012653200 |
| ARM | ARM HOLDINGS PLC | 424,329 | $53,037 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| — | MICROSTRATEGY INC | 38,801,000 | $53,036 | 0.0% | $1.37 | — | NOTE 2/1 | 594972AE1 |
| — | TRICON RESIDENTIAL INC | 4,756,060 | $53,030 | 0.0% | $9.65 | — | COM NPV | 89612W102 |
| XYZ | BLOCK INC | 626,558 | $52,994 | 0.0% | $58.10 | +24.5% | CL A | 852234103 |
| TGTX | TG THERAPEUTICS INC | 3,484,046 | $52,992 | 0.0% | $12.48 | +27.6% | COM | 88322Q108 |
| CPT | CAMDEN PPTY TR | 538,272 | $52,966 | 0.0% | $100.92 | -11.0% | SH BEN INT | 133131102 |
| — | OKTA INC | 55,064,000 | $52,956 | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SUZ | SUZANO S A | 4,138,552 | $52,891 | 0.0% | $12.77 | — | SPON ADS | 86959K105 |
| ON | ON SEMICONDUCTOR CORP | 718,600 | $52,853 | 0.0% | $76.21 | +0.4% | Put | 682189105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 686,739 | $52,838 | 0.0% | $61.15 | — | SPONSORED ADR | 82706C108 |
| EOG | EOG RES INC | 412,800 | $52,772 | 0.0% | $111.55 | -1.1% | Call | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 449,246 | $52,741 | 0.0% | $96.92 | +1.7% | COM | 744320102 |
| RDNT | RADNET INC | 1,082,971 | $52,697 | 0.0% | $31.07 | +29.7% | COM | 750491102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,130,511 | $52,569 | 0.0% | $41.71 | +11.4% | COM CL A | 971378104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,419,028 | $52,469 | 0.0% | $21.28 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 320,900 | $52,416 | 0.0% | $96.94 | +39.2% | Put | 718546104 |
| VALE | VALE S A | 4,290,600 | $52,302 | 0.0% | $7.00 | — | Put | 91912E105 |
| TM | TOYOTA MOTOR CORP | 207,300 | $52,173 | 0.0% | $2.46 | — | Call | 892331307 |
| OWL | BLUE OWL CAPITAL INC | 2,761,673 | $52,085 | 0.0% | $13.26 | +26.4% | COM CL A | 09581B103 |
| EXR | EXTRA SPACE STORAGE INC | 353,840 | $52,014 | 0.0% | $130.37 | +2.8% | COM | 30225T102 |
| PPL | PPL CORP | 1,885,517 | $51,908 | 0.0% | $23.69 | +5.4% | COM | 69351T106 |
| — | AZEK CO INC | 1,033,093 | $51,882 | 0.0% | $6.09 | — | CL A | 05478C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,124,267 | $51,795 | 0.0% | $46.73 | — | COM | 36467J108 |
| — | JAZZ INVESTMENTS I LTD | 52,000,000 | $51,712 | 0.0% | $1.50 | — | NOTE 2.000% 6/1 | 472145AF8 |
| KR | KROGER CO | 902,333 | $51,550 | 0.0% | $42.58 | +11.1% | COM | 501044101 |
| VOYA | VOYA FINANCIAL INC | 696,962 | $51,519 | 0.0% | $67.03 | +0.3% | COM | 929089100 |
| BUR | BURFORD CAP LTD | 3,219,105 | $51,409 | 0.0% | $14.08 | +3.9% | ORD SHS | G17977110 |
| AEP | AMERICAN ELEC PWR CO INC | 596,574 | $51,365 | 0.0% | $73.33 | +3.6% | COM | 025537101 |
| MTDR | MATADOR RES CO | 767,940 | $51,275 | 0.0% | $55.43 | +7.2% | COM | 576485205 |
| OPCH | OPTION CARE HEALTH INC | 1,526,476 | $51,198 | 0.0% | $30.03 | +7.8% | COM NEW | 68404L201 |
| — | CYBERARK SOFTWARE LTD | 30,000,000 | $51,133 | 0.0% | $1.70 | — | NOTE 11/1 | 23248VAB1 |
| PSTG | PURE STORAGE INC | 982,063 | $51,057 | 0.0% | $28.08 | +59.0% | CL A | 74624M102 |
| ARGX | ARGENX SE | 129,662 | $51,051 | 0.0% | $301.55 | — | SPONSORED ADR | 04016X101 |
| MASI | MASIMO CORP | 347,016 | $50,959 | 0.0% | $160.18 | -19.4% | COM | 574795100 |
| SLB | SCHLUMBERGER LTD | 928,900 | $50,913 | 0.0% | $51.15 | -6.5% | Call | 806857108 |
| AZO | AUTOZONE INC | 16,117 | $50,795 | 0.0% | $2374.38 | +20.4% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 256,772 | $50,736 | 0.0% | $177.02 | +5.1% | COM | 03027X100 |
| VET | VERMILION ENERGY INC | 4,079,001 | $50,721 | 0.0% | $13.07 | -14.3% | COM | 923725105 |
| ADI | ANALOG DEVICES INC | 255,800 | $50,595 | 0.0% | $167.40 | +11.3% | Call | 032654105 |
| PG | PROCTER AND GAMBLE CO | 311,673 | $50,569 | 0.0% | $141.10 | +6.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 68,917 | $50,491 | 0.0% | $549.34 | +28.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 318,842 | $50,294 | 0.0% | $141.09 | -1.5% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 1,424,349 | $50,278 | 0.0% | $28.91 | +10.5% | COM | 706327103 |
| LULU | LULULEMON ATHLETICA INC | 128,500 | $50,199 | 0.0% | $430.66 | +7.3% | Call | 550021109 |
| MELI | MERCADOLIBRE INC | 33,150 | $50,121 | 0.0% | $1248.76 | +31.1% | COM | 58733R102 |
| HEI/A | HEICO CORP NEW | 324,156 | $49,901 | 0.0% | $122.47 | +20.6% | CL A | 422806208 |
| — | LIVONGO HEALTH INC | 52,565,000 | $49,838 | 0.0% | $0.94 | — | NOTE 0.875% 6/0 | 539183AA1 |
| BMO | BANK MONTREAL QUE | 375,300 | $49,623 | 0.0% | $77.12 | +13.7% | Put | 063671101 |
| AXTA | AXALTA COATING SYS LTD | 1,441,269 | $49,565 | 0.0% | $29.20 | +11.9% | COM | G0750C108 |
| TOST | TOAST INC | 1,980,069 | $49,343 | 0.0% | $20.42 | +1.4% | CL A | 888787108 |
| XME | SPDR SER TR | 817,800 | $49,297 | 0.0% | $60.28 | — | Call | 78464A755 |
| CNC | CENTENE CORP DEL | 626,893 | $49,199 | 0.0% | $74.84 | +3.2% | COM | 15135B101 |
| PARR | PAR PAC HOLDINGS INC | 1,315,846 | $48,765 | 0.0% | $27.72 | +32.5% | COM NEW | 69888T207 |
| IBB | ISHARES TR | 354,233 | $48,608 | 0.0% | $131.88 | — | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 170,823 | $48,536 | 0.0% | $123.75 | +27.5% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 513,477 | $48,477 | 0.0% | $70.49 | — | ENERGY | 81369Y506 |
| SYF | SYNCHRONY FINANCIAL | 1,120,923 | $48,334 | 0.0% | $33.97 | +13.2% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 1,187,540 | $48,202 | 0.0% | $30.99 | +10.4% | COM | 02005N100 |
| DOW | DOW INC | 831,158 | $48,149 | 0.0% | $46.29 | +5.8% | COM | 260557103 |
| ASHR | DBX ETF TR | 2,000,000 | $48,140 | 0.0% | $23.91 | — | Call | 233051879 |
| SWKS | SKYWORKS SOLUTIONS INC | 442,943 | $47,980 | 0.0% | $91.48 | +7.3% | COM | 83088M102 |
| CDP | COPT DEFENSE PROPERTIES | 1,980,247 | $47,863 | 0.0% | $24.47 | — | SHS BEN INT | 22002T108 |
| DG | DOLLAR GEN CORP NEW | 305,900 | $47,739 | 0.0% | $177.73 | -23.2% | Call | 256677105 |
| EVH | EVOLENT HEALTH INC | 1,454,873 | $47,705 | 0.0% | $29.09 | +9.7% | CL A | 30050B101 |
| HWM | HOWMET AEROSPACE INC | 696,225 | $47,643 | 0.0% | $42.90 | +42.2% | COM | 443201108 |
| INCY | INCYTE CORP | 834,969 | $47,568 | 0.0% | $68.45 | -12.3% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 345,352 | $47,424 | 0.0% | $129.52 | +3.5% | COM | 452327109 |
| MFC | MANULIFE FINL CORP | 1,401,200 | $47,392 | 0.0% | $20.19 | +13.8% | Put | 56501R106 |
| BROS | DUTCH BROS INC | 1,431,491 | $47,239 | 0.0% | $28.97 | +1.8% | CL A | 26701L100 |
| PSA | PUBLIC STORAGE | 162,610 | $47,167 | 0.0% | $261.06 | +1.5% | COM | 74460D109 |
| BPOP | POPULAR INC | 535,138 | $47,140 | 0.0% | $76.00 | +4.6% | COM NEW | 733174700 |
| FLS | FLOWSERVE CORP | 1,028,490 | $46,981 | 0.0% | $34.39 | +18.7% | COM | 34354P105 |
| — | RIVIAN AUTOMOTIVE INC | 58,440,000 | $46,971 | 0.0% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| FRSH | FRESHWORKS INC | 2,572,635 | $46,848 | 0.0% | $19.03 | +8.7% | CLASS A COM | 358054104 |
| USB | US BANCORP DEL | 1,044,300 | $46,680 | 0.0% | $34.21 | +13.0% | Put | 902973304 |
| PLD | PROLOGIS INC. | 357,608 | $46,568 | 0.0% | $106.40 | +15.0% | COM | 74340W103 |
| GTLB | GITLAB INC | 798,106 | $46,546 | 0.0% | $49.40 | +32.6% | CLASS A COM | 37637K108 |
| VTI | VANGUARD INDEX FDS | 178,473 | $46,385 | 0.0% | $242.04 | — | TOTAL STK MKT | 922908769 |
| ACLS | AXCELIS TECHNOLOGIES INC | 415,529 | $46,340 | 0.0% | $136.41 | -12.6% | COM NEW | 054540208 |
| — | HASHICORP INC | 1,715,599 | $46,235 | 0.0% | $21.37 | — | COM CL A | 418100103 |
| RS | RELIANCE INC | 138,157 | $46,169 | 0.0% | $272.15 | +11.8% | COM | 759509102 |
| APLS | APELLIS PHARMACEUTICALS INC | 785,396 | $46,166 | 0.0% | $63.83 | -0.1% | COM | 03753U106 |
| — | BENTLEY SYS INC | 51,234,000 | $46,065 | 0.0% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TD | TORONTO DOMINION BK ONT | 562,500 | $45,984 | 0.0% | $60.36 | +0.1% | Call | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 199,453 | $45,902 | 0.0% | $163.71 | +26.3% | COM | 89417E109 |
| KRG | KITE RLTY GROUP TR | 2,116,950 | $45,895 | 0.0% | $16.50 | — | COM NEW | 49803T300 |
| AFRM | AFFIRM HLDGS INC | 1,230,136 | $45,835 | 0.0% | $24.83 | +60.7% | COM CL A | 00827B106 |
| AIG | AMERICAN INTL GROUP INC | 586,200 | $45,823 | 0.0% | $61.06 | +12.2% | Put | 026874784 |
| — | VIPER ENERGY INC | 1,190,679 | $45,794 | 0.0% | $33.85 | — | CL A | 927959106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 424,833 | $45,767 | 0.0% | $103.03 | -12.4% | COM | 57164Y107 |
| CINF | CINCINNATI FINL CORP | 367,964 | $45,690 | 0.0% | $102.14 | +5.4% | COM | 172062101 |
| CART | MAPLEBEAR INC | 1,224,203 | $45,651 | 0.0% | $29.14 | +0.4% | COM | 565394103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 650,700 | $45,582 | 0.0% | $40.64 | +7.7% | Put | 064149107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,254,953 | $45,560 | 0.0% | $9.90 | -31.7% | COM CL A | 56600D107 |
| PSN | PARSONS CORP DEL | 548,761 | $45,520 | 0.0% | $57.59 | +26.6% | COM | 70202L102 |
| DOW | DOW INC | 782,600 | $45,336 | 0.0% | $46.29 | +5.8% | Put | 260557103 |
| RH | RH | 129,775 | $45,195 | 0.0% | $276.36 | -1.4% | COM | 74967X103 |
| AGI | ALAMOS GOLD INC NEW | 3,058,878 | $45,114 | 0.0% | $11.64 | +7.7% | COM CL A | 011532108 |
| — | ITRON INC | 44,650,000 | $45,082 | 0.0% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| ARKB | ARK 21SHARES BITCOIN ETF | 634,000 | $45,001 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| KEX | KIRBY CORP | 471,753 | $44,967 | 0.0% | $71.69 | +17.7% | COM | 497266106 |
| AIV | APARTMENT INVT & MGMT CO | 5,463,649 | $44,747 | 0.0% | $8.21 | — | CL A | 03748R747 |
| BITB | BITWISE BITCOIN ETF TR | 1,155,717 | $44,738 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| — | M D C HLDGS INC | 710,983 | $44,728 | 0.0% | $28.82 | — | COM | 552676108 |
| CW | CURTISS WRIGHT CORP | 174,568 | $44,679 | 0.0% | $205.21 | +12.8% | COM | 231561101 |
| DB | DEUTSCHE BANK A G | 3,063,000 | $44,665 | 0.0% | $12.14 | +6.5% | Put | D18190898 |
| NKE | NIKE INC | 475,200 | $44,659 | 0.0% | $100.43 | -2.6% | Call | 654106103 |
| DKNG | DRAFTKINGS INC NEW | 983,100 | $44,643 | 0.0% | $24.96 | +63.0% | Put | 26142V105 |
| KNTK | KINETIK HOLDINGS INC | 1,119,523 | $44,635 | 0.0% | $33.91 | +1.2% | COM NEW CL A | 02215L209 |
| CNQ | CANADIAN NAT RES LTD | 583,811 | $44,537 | 0.0% | $30.12 | +3.5% | COM | 136385101 |
| CRBG | COREBRIDGE FINL INC | 1,550,000 | $44,532 | 0.0% | $17.74 | +30.9% | Put | 21871X109 |
| YUMC | YUM CHINA HLDGS INC | 1,118,182 | $44,466 | 0.0% | $46.04 | -14.3% | COM | 98850P109 |
| BURL | BURLINGTON STORES INC | 191,501 | $44,465 | 0.0% | $205.20 | -0.6% | COM | 122017106 |
| ES | EVERSOURCE ENERGY | 743,641 | $44,447 | 0.0% | $57.67 | -8.9% | COM | 30040W108 |
| OSCR | OSCAR HEALTH INC | 2,981,778 | $44,339 | 0.0% | $5.59 | +145.2% | CL A | 687793109 |
| NOW | SERVICENOW INC | 58,100 | $44,295 | 0.0% | $146.13 | +3.7% | Call | 81762P102 |
| MPC | MARATHON PETE CORP | 219,800 | $44,290 | 0.0% | $108.71 | +51.2% | Call | 56585A102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,681,558 | $44,259 | 0.0% | $24.25 | — | COM | 83001A102 |
| BKH | BLACK HILLS CORP | 810,433 | $44,250 | 0.0% | $50.49 | -5.5% | COM | 092113109 |
| DOCU | DOCUSIGN INC | 742,401 | $44,210 | 0.0% | $52.22 | +8.1% | COM | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV | 595,606 | $44,182 | 0.0% | $54.10 | +15.7% | COM | 31620M106 |
| — | ARISTA NETWORKS INC | 152,200 | $44,135 | 0.0% | $115.70 | — | Put | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 137,000 | $43,921 | 0.0% | $288.62 | +6.1% | Call | 22788C105 |
| — | CELESTICA INC | 977,172 | $43,913 | 0.0% | $8.22 | — | SUB VTG SHS | 15101Q108 |
| — | APARTMENT INCOME REIT CORP | 1,352,219 | $43,907 | 0.0% | $33.89 | — | COM | 03750L109 |
| LYFT | LYFT INC | 2,268,841 | $43,902 | 0.0% | $19.84 | -22.7% | CL A COM | 55087P104 |
| MANH | MANHATTAN ASSOCIATES INC | 174,883 | $43,761 | 0.0% | $137.90 | +72.7% | COM | 562750109 |
| GDX | VANECK ETF TRUST | 1,380,800 | $43,661 | 0.0% | $28.84 | — | Put | 92189F106 |
| HCA | HCA HEALTHCARE INC | 130,800 | $43,626 | 0.0% | $265.83 | +13.3% | Put | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 455,452 | $43,523 | 0.0% | $86.76 | -3.2% | COM | 28176E108 |
| CHWY | CHEWY INC | 2,734,532 | $43,506 | 0.0% | $20.87 | -13.9% | CL A | 16679L109 |
| CTAS | CINTAS CORP | 63,301 | $43,490 | 0.0% | $125.97 | +20.4% | COM | 172908105 |
| WFG | WEST FRASER TIMBER CO LTD | 503,371 | $43,471 | 0.0% | $81.09 | +0.8% | COM | 952845105 |
| RSG | REPUBLIC SVCS INC | 226,876 | $43,433 | 0.0% | $151.32 | +14.7% | COM | 760759100 |
| TGT | TARGET CORP | 244,500 | $43,328 | 0.0% | $139.20 | +2.0% | Call | 87612E106 |
| NUE | NUCOR CORP | 217,900 | $43,122 | 0.0% | $152.16 | +16.5% | Call | 670346105 |
| HOOD | ROBINHOOD MKTS INC | 2,139,416 | $43,066 | 0.0% | $9.89 | +41.7% | COM CL A | 770700102 |
| HOLX | HOLOGIC INC | 551,200 | $42,972 | 0.0% | $78.21 | -4.9% | Put | 436440101 |
| OMC | OMNICOM GROUP INC | 444,032 | $42,965 | 0.0% | $73.36 | +14.6% | COM | 681919106 |
| SONY | SONY GROUP CORP | 501,000 | $42,956 | 0.0% | $85.51 | — | Call | 835699307 |
| CVNA | CARVANA CO | 488,574 | $42,951 | 0.0% | $22.73 | +168.5% | CL A | 146869102 |
| EMBC | EMBECTA CORP | 3,234,231 | $42,918 | 0.0% | $20.09 | -29.2% | COMMON STOCK | 29082K105 |
| XLY | SELECT SECTOR SPDR TR | 232,720 | $42,795 | 0.0% | $173.58 | — | SBI CONS DISCR | 81369Y407 |
| DTE | DTE ENERGY CO | 381,523 | $42,784 | 0.0% | $98.56 | +2.4% | COM | 233331107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,253,672 | $42,662 | 0.0% | $36.92 | -0.2% | COM | 82900L102 |
| AMH | AMERICAN HOMES 4 RENT | 1,157,961 | $42,590 | 0.0% | $35.97 | — | CL A | 02665T306 |
| TXG | 10X GENOMICS INC | 1,132,428 | $42,500 | 0.0% | $44.48 | -1.2% | CL A COM | 88025U109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,046,438 | $42,300 | 0.0% | $16.76 | +47.7% | COM NEW | 30233G209 |
| NYT | NEW YORK TIMES CO | 978,492 | $42,290 | 0.0% | $41.51 | +7.2% | CL A | 650111107 |
| ED | CONSOLIDATED EDISON INC | 465,108 | $42,236 | 0.0% | $83.85 | +0.3% | COM | 209115104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135,600 | $42,210 | 0.0% | $199.84 | +48.0% | Call | 127387108 |
| BKU | BANKUNITED INC | 1,506,375 | $42,179 | 0.0% | $25.28 | +3.1% | COM | 06652K103 |
| — | LAM RESEARCH CORP | 43,400 | $42,166 | 0.0% | $913.72 | — | Put | 512807108 |
| CRGY | CRESCENT ENERGY COMPANY | 3,543,302 | $42,165 | 0.0% | $10.36 | -0.6% | CL A COM | 44952J104 |
| NOMD | NOMAD FOODS LTD | 2,150,480 | $42,063 | 0.0% | $16.83 | +9.4% | USD ORD SHS | G6564A105 |
| USO | UNITED STS OIL FD LP | 534,000 | $42,042 | 0.0% | — | — | Call | 91232N207 |
| AXON | AXON ENTERPRISE INC | 134,100 | $41,957 | 0.0% | $198.63 | +39.9% | Put | 05464C101 |
| — | OLINK HLDG AB | 1,784,075 | $41,944 | 0.0% | $23.70 | — | SPONSORED ADS | 680710100 |
| IQV | IQVIA HLDGS INC | 165,546 | $41,865 | 0.0% | $230.21 | +1.4% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 218,505 | $41,726 | 0.0% | $155.24 | +11.2% | COM | 459200101 |
| SGOV | ISHARES TR | 414,172 | $41,711 | 0.0% | $65.83 | — | 0-3 MNTH TREASRY | 46436E718 |
| TGT | TARGET CORP | 235,100 | $41,662 | 0.0% | $139.20 | +2.0% | Put | 87612E106 |
| DOV | DOVER CORP | 234,770 | $41,599 | 0.0% | $156.59 | +0.7% | COM | 260003108 |
| EEFT | EURONET WORLDWIDE INC | 377,890 | $41,541 | 0.0% | $91.98 | +14.0% | COM | 298736109 |
| G | GENPACT LIMITED | 1,260,299 | $41,527 | 0.0% | $34.79 | -2.7% | SHS | G3922B107 |
| MET | METLIFE INC | 560,300 | $41,524 | 0.0% | $60.87 | +8.5% | Put | 59156R108 |
| GILD | GILEAD SCIENCES INC | 565,300 | $41,408 | 0.0% | $71.63 | +0.5% | Put | 375558103 |
| CRUS | CIRRUS LOGIC INC | 446,595 | $41,337 | 0.0% | $79.36 | +8.8% | COM | 172755100 |
| WDC | WESTERN DIGITAL CORP. | 605,700 | $41,333 | 0.0% | $32.87 | +32.7% | Put | 958102105 |
| ARW | ARROW ELECTRS INC | 319,256 | $41,331 | 0.0% | $119.32 | -1.9% | COM | 042735100 |
| CELH | CELSIUS HLDGS INC | 497,600 | $41,261 | 0.0% | $37.43 | +83.2% | Put | 15118V207 |
| TJX | TJX COS INC NEW | 406,400 | $41,217 | 0.0% | $86.37 | +9.5% | Call | 872540109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,528,583 | $41,211 | 0.0% | $29.29 | -1.3% | COM | 01749D105 |
| CADE | CADENCE BANK | 1,420,574 | $41,197 | 0.0% | $21.31 | +22.4% | COM | 12740C103 |
| HMC | HONDA MOTOR LTD | 1,100,000 | $40,953 | 0.0% | $30.55 | — | Call | 438128308 |
| DPZ | DOMINOS PIZZA INC | 82,304 | $40,895 | 0.0% | $371.86 | +13.4% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 556,807 | $40,786 | 0.0% | $71.63 | +0.5% | COM | 375558103 |
| WTFC | WINTRUST FINL CORP | 390,518 | $40,766 | 0.0% | $88.58 | +9.0% | COM | 97650W108 |
| MDLZ | MONDELEZ INTL INC | 581,200 | $40,684 | 0.0% | $60.09 | +14.7% | Call | 609207105 |
| SLF | SUN LIFE FINANCIAL INC. | 550,300 | $40,667 | 0.0% | $48.85 | +8.3% | Put | 866796105 |
| FUTU | FUTU HLDGS LTD | 750,834 | $40,658 | 0.0% | $53.79 | — | SPON ADS CL A | 36118L106 |
| HMC | HONDA MOTOR LTD | 1,089,877 | $40,576 | 0.0% | $30.55 | — | ADR ECH CNV IN 3 | 438128308 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,746,238 | $40,507 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| CRBG | COREBRIDGE FINL INC | 1,400,509 | $40,237 | 0.0% | $17.74 | +30.9% | COM | 21871X109 |
| FANG | DIAMONDBACK ENERGY INC | 203,000 | $40,229 | 0.0% | $139.04 | +14.3% | Put | 25278X109 |
| NVO | NOVO-NORDISK A S | 312,777 | $40,161 | 0.0% | $90.16 | — | ADR | 670100205 |
| PHM | PULTE GROUP INC | 332,593 | $40,117 | 0.0% | $49.61 | +113.2% | COM | 745867101 |
| DHR | DANAHER CORPORATION | 158,200 | $40,058 | 0.0% | $233.44 | +3.4% | Call | 235851102 |
| RL | RALPH LAUREN CORP | 212,610 | $39,920 | 0.0% | $133.90 | +20.1% | CL A | 751212101 |
| — | CONMED CORP | 43,500,000 | $39,873 | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 207410AH4 |
| XLK | SELECT SECTOR SPDR TR | 191,000 | $39,780 | 0.0% | $186.49 | — | Put | 81369Y803 |
| RELY | REMITLY GLOBAL INC | 1,916,873 | $39,756 | 0.0% | $21.52 | -11.8% | COM | 75960P104 |
| SMH | VANECK ETF TRUST | 176,439 | $39,697 | 0.0% | $201.72 | — | SEMICONDUCTR ETF | 92189F676 |
| MET | METLIFE INC | 532,700 | $39,478 | 0.0% | $60.87 | +8.5% | Call | 59156R108 |
| PENN | PENN ENTERTAINMENT INC | 2,162,326 | $39,376 | 0.0% | $20.89 | -1.2% | COM | 707569109 |
| ZS | ZSCALER INC | 204,045 | $39,305 | 0.0% | $156.38 | +43.1% | COM | 98980G102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,559,900 | $39,294 | 0.0% | $14.99 | -3.2% | Put | 02376R102 |
| TM | TOYOTA MOTOR CORP | 156,100 | $39,287 | 0.0% | $2.46 | — | Put | 892331307 |
| SNAP | SNAP INC | 3,421,755 | $39,282 | 0.0% | $12.48 | +7.4% | CL A | 83304A106 |
| VALE | VALE S A | 3,220,100 | $39,253 | 0.0% | $7.00 | — | Call | 91912E105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,052,727 | $39,204 | 0.0% | $34.45 | -0.1% | COM | 018581108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,868,263 | $39,123 | 0.0% | $7.28 | — | COM | 25271C201 |
| MDB | MONGODB INC | 109,035 | $39,104 | 0.0% | $362.84 | +12.6% | CL A | 60937P106 |
| NVT | NVENT ELECTRIC PLC | 518,151 | $39,069 | 0.0% | $50.52 | +24.5% | SHS | G6700G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,490,461 | $38,990 | 0.0% | $46.75 | -30.4% | COM | 46269C102 |
| GRAB | GRAB HOLDINGS LIMITED | 12,410,027 | $38,967 | 0.0% | $3.28 | -2.3% | CLASS A ORD | G4124C109 |
| LAB | STANDARD BIOTOOLS INC | 14,373,199 | $38,951 | 0.0% | $2.43 | -0.5% | COM | 34385P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,105,344 | $38,928 | 0.0% | $25.23 | -1.8% | COM | 004225108 |
| IVZ | INVESCO LTD | 2,345,056 | $38,904 | 0.0% | $13.92 | +6.3% | SHS | G491BT108 |
| WSM | WILLIAMS SONOMA INC | 122,488 | $38,894 | 0.0% | $80.44 | +40.4% | COM | 969904101 |
| MORN | MORNINGSTAR INC | 126,064 | $38,874 | 0.0% | $287.75 | +0.1% | COM | 617700109 |
| EXPE | EXPEDIA GROUP INC | 282,041 | $38,851 | 0.0% | $118.60 | +18.9% | COM NEW | 30212P303 |
| EWZ | ISHARES INC | 1,193,600 | $38,697 | 0.0% | $32.42 | — | Call | 464286400 |
| GPOR | GULFPORT ENERGY CORP | 241,634 | $38,690 | 0.0% | $137.10 | 0.0% | COMMON SHARES | 402635502 |
| SYK | STRYKER CORPORATION | 108,000 | $38,650 | 0.0% | $274.02 | +20.6% | Put | 863667101 |
| PFE | PFIZER INC | 1,390,700 | $38,592 | 0.0% | $29.37 | -16.1% | Call | 717081103 |
| DOW | DOW INC | 665,900 | $38,576 | 0.0% | $46.29 | +5.8% | Call | 260557103 |
| RPM | RPM INTL INC | 323,899 | $38,528 | 0.0% | $88.03 | +26.3% | COM | 749685103 |
| MO | ALTRIA GROUP INC | 882,689 | $38,503 | 0.0% | $36.11 | -1.1% | COM | 02209S103 |
| NWSA | NEWS CORP NEW | 1,469,019 | $38,459 | 0.0% | $21.84 | +14.6% | CL A | 65249B109 |
| PHIN | PHINIA INC | 997,616 | $38,338 | 0.0% | $29.14 | +7.2% | COMMON STOCK | 71880K101 |
| WCC | WESCO INTL INC | 223,539 | $38,288 | 0.0% | $154.42 | +5.1% | COM | 95082P105 |
| CNM | CORE & MAIN INC | 668,510 | $38,272 | 0.0% | $36.75 | +24.6% | CL A | 21874C102 |
| RIO | RIO TINTO PLC | 600,200 | $38,257 | 0.0% | $65.30 | — | Put | 767204100 |
| ENS | ENERSYS | 403,796 | $38,143 | 0.0% | $92.37 | -0.1% | COM | 29275Y102 |
| TRP | TC ENERGY CORP | 700,000 | $38,108 | 0.0% | $32.74 | +10.9% | Put | 87807B107 |
| WBD | WARNER BROS DISCOVERY INC | 4,364,146 | $38,099 | 0.0% | $9.79 | -1.6% | COM SER A | 934423104 |
| ATI | ATI INC | 743,646 | $38,052 | 0.0% | $37.78 | +19.7% | COM | 01741R102 |
| BIIB | BIOGEN INC | 176,412 | $38,040 | 0.0% | $234.86 | -0.3% | COM | 09062X103 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,552,546 | $38,012 | 0.0% | $9.57 | — | CLASS A ORD SHS | G79407105 |
| CHRD | CHORD ENERGY CORPORATION | 213,244 | $38,009 | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| EW | EDWARDS LIFESCIENCES CORP | 397,600 | $37,995 | 0.0% | $86.76 | -3.2% | Call | 28176E108 |
| OLED | UNIVERSAL DISPLAY CORP | 225,239 | $37,942 | 0.0% | $150.16 | +13.4% | COM | 91347P105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,214,755 | $37,838 | 0.0% | $9.33 | — | SPONSORED ADR | 86562M209 |
| HCA | HCA HEALTHCARE INC | 113,200 | $37,756 | 0.0% | $265.83 | +13.3% | Call | 40412C101 |
| IR | INGERSOLL RAND INC | 396,175 | $37,617 | 0.0% | $60.11 | +42.0% | COM | 45687V106 |
| STLA | STELLANTIS N.V | 1,418,347 | $37,603 | 0.0% | $17.22 | — | Call | N82405106 |
| ASH | ASHLAND INC | 386,150 | $37,599 | 0.0% | $88.39 | -3.3% | COM | 044186104 |
| PRU | PRUDENTIAL FINL INC | 318,200 | $37,357 | 0.0% | $96.92 | +1.7% | Put | 744320102 |
| — | LABORATORY CORP AMER HLDGS | 170,217 | $37,186 | 0.0% | $216.66 | — | COM NEW | 50540R409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,888 | $37,127 | 0.0% | $1328.78 | -7.2% | COM | 592688105 |
| — | COINBASE GLOBAL INC | 33,700,000 | $36,984 | 0.0% | $0.81 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MHK | MOHAWK INDS INC | 281,673 | $36,868 | 0.0% | $96.61 | +16.3% | COM | 608190104 |
| CRL | CHARLES RIV LABS INTL INC | 136,060 | $36,865 | 0.0% | $227.59 | +4.9% | COM | 159864107 |
| BCS | BARCLAYS PLC | 3,897,808 | $36,834 | 0.0% | $7.09 | — | ADR | 06738E204 |
| CSCO | CISCO SYS INC | 737,190 | $36,793 | 0.0% | $48.84 | -3.3% | COM | 17275R102 |
| AA | ALCOA CORP | 1,088,274 | $36,773 | 0.0% | $34.50 | -17.2% | COM | 013872106 |
| WING | WINGSTOP INC | 99,772 | $36,556 | 0.0% | $189.79 | +63.9% | COM | 974155103 |
| STLA | STELLANTIS N.V | 1,364,147 | $36,538 | 0.0% | $17.22 | — | Put | N82405106 |
| CSL | CARLISLE COS INC | 93,185 | $36,515 | 0.0% | $228.49 | +45.2% | COM | 142339100 |
| TNDM | TANDEM DIABETES CARE INC | 1,024,954 | $36,294 | 0.0% | $31.53 | -15.0% | COM NEW | 875372203 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,242,234 | $36,281 | 0.0% | $7.62 | — | SPON ADS | 88034P109 |
| DUOL | DUOLINGO INC | 164,416 | $36,267 | 0.0% | $176.25 | +15.6% | CL A COM | 26603R106 |
| STVN | STEVANATO GROUP S P A | 1,129,620 | $36,261 | 0.0% | $28.83 | +5.0% | ORD SHS | T9224W109 |
| CCL | CARNIVAL CORP | 2,214,262 | $36,181 | 0.0% | $11.56 | +40.7% | UNIT 99/99/9999 | 143658300 |
| STNE | STONECO LTD | 2,176,936 | $36,159 | 0.0% | $14.96 | — | COM CL A | G85158106 |
| STNG | SCORPIO TANKERS INC | 504,799 | $36,118 | 0.0% | $57.45 | — | SHS | Y7542C130 |
| SHV | ISHARES TR | 326,666 | $36,110 | 0.0% | $78.02 | — | SHORT TREAS BD | 464288679 |
| — | PEABODY ENGR CORP | 25,500,000 | $36,038 | 0.0% | $1.41 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | LIVE NATION ENTERTAINMENT IN | 32,389,000 | $35,957 | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CGNX | COGNEX CORP | 842,379 | $35,734 | 0.0% | $39.98 | -4.1% | COM | 192422103 |
| WDAY | WORKDAY INC | 130,700 | $35,648 | 0.0% | $248.62 | +14.5% | Call | 98138H101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 7,471,282 | $35,638 | 0.0% | $7.48 | -21.5% | COM | 63942X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 258,900 | $35,581 | 0.0% | $110.24 | +17.7% | Call | 45866F104 |
| EAT | BRINKER INTL INC | 715,463 | $35,544 | 0.0% | $33.66 | +31.5% | COM | 109641100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,277,427 | $35,527 | 0.0% | $6.83 | +42.4% | COM | 42330P107 |
| — | SP PLUS CORP | 679,908 | $35,505 | 0.0% | $48.28 | — | COM | 78469C103 |
| NXPI | NXP SEMICONDUCTORS N V | 143,200 | $35,481 | 0.0% | $181.62 | +22.8% | Put | N6596X109 |
| — | SOUTHSTATE CORPORATION | 417,212 | $35,476 | 0.0% | $74.85 | — | COM | 840441109 |
| EG | EVEREST GROUP LTD | 89,083 | $35,410 | 0.0% | $352.20 | +3.2% | COM | G3223R108 |
| PHM | PULTE GROUP INC | 293,200 | $35,366 | 0.0% | $49.61 | +113.2% | Put | 745867101 |
| MUR | MURPHY OIL CORP | 772,172 | $35,288 | 0.0% | $38.96 | -5.3% | COM | 626717102 |
| LBRDK | LIBERTY BROADBAND CORP | 616,567 | $35,286 | 0.0% | $78.21 | -20.8% | COM SER C | 530307305 |
| WYNN | WYNN RESORTS LTD | 345,000 | $35,269 | 0.0% | $86.14 | +13.0% | Call | 983134107 |
| SHC | SOTERA HEALTH CO | 2,936,512 | $35,268 | 0.0% | $16.58 | -10.2% | COM | 83601L102 |
| DRI | DARDEN RESTAURANTS INC | 210,500 | $35,185 | 0.0% | $148.09 | +5.8% | Call | 237194105 |
| — | ORMAT TECHNOLOGIES INC | 36,150,000 | $35,020 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| DK | DELEK US HLDGS INC NEW | 1,139,107 | $35,016 | 0.0% | $24.35 | +1.3% | COM | 24665A103 |
| — | PARSONS CORP DEL | 19,000,000 | $34,999 | 0.0% | $1.31 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| WEX | WEX INC | 147,313 | $34,991 | 0.0% | $176.56 | +21.9% | COM | 96208T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 177,055 | $34,977 | 0.0% | $177.30 | +1.5% | COM | 03820C105 |
| ARCC | ARES CAPITAL CORP | 1,678,000 | $34,936 | 0.0% | $14.15 | +20.0% | Put | 04010L103 |
| VRE | VERIS RESIDENTIAL INC | 2,294,488 | $34,899 | 0.0% | $12.98 | — | COM | 554489104 |
| PRIM | PRIMORIS SVCS CORP | 818,880 | $34,860 | 0.0% | $31.20 | +18.3% | COM | 74164F103 |
| CNQ | CANADIAN NAT RES LTD | 394,700 | $34,850 | 0.0% | $30.12 | +3.5% | Put | 136385101 |
| ELV | ELEVANCE HEALTH INC | 67,200 | $34,846 | 0.0% | $440.99 | +9.3% | Call | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 62,100 | $34,828 | 0.0% | $538.88 | 0.0% | Call | 776696106 |
| PCAR | PACCAR INC | 280,456 | $34,746 | 0.0% | $73.15 | +37.8% | COM | 693718108 |
| — | SPRINGWORKS THERAPEUTICS INC | 705,539 | $34,727 | 0.0% | $47.95 | — | COM | 85205L107 |
| KLAC | KLA CORP | 49,700 | $34,719 | 0.0% | $367.44 | +72.0% | Call | 482480100 |
| — | CRESCENT PT ENERGY CORP | 4,242,682 | $34,716 | 0.0% | $6.52 | — | COM | 22576C101 |
| FHI | FEDERATED HERMES INC | 959,292 | $34,650 | 0.0% | $32.92 | -3.1% | CL B | 314211103 |
| PTC | PTC INC | 183,135 | $34,602 | 0.0% | $137.06 | +31.4% | COM | 69370C100 |
| MPC | MARATHON PETE CORP | 171,600 | $34,577 | 0.0% | $108.71 | +51.2% | Put | 56585A102 |
| VMI | VALMONT INDS INC | 151,380 | $34,557 | 0.0% | $272.99 | -18.0% | COM | 920253101 |
| OKE | ONEOK INC NEW | 431,000 | $34,553 | 0.0% | $57.76 | +15.5% | Put | 682680103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,338,749 | $34,526 | 0.0% | $13.58 | +53.7% | COM | 02553E106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 501,600 | $34,416 | 0.0% | $37.42 | +17.7% | Put | 136069101 |
| POWI | POWER INTEGRATIONS INC | 480,569 | $34,385 | 0.0% | $77.85 | -6.8% | COM | 739276103 |
| BIDU | BAIDU INC | 326,107 | $34,333 | 0.0% | $109.35 | — | SPON ADR REP A | 056752108 |
| — | FUSION PHARMACEUTICALS INC | 1,608,882 | $34,301 | 0.0% | $14.06 | — | COM | 36118A100 |
| — | BLACKROCK INC | 41,100 | $34,265 | 0.0% | $203.69 | — | Call | 09247X101 |
| PPC | PILGRIMS PRIDE CORP | 996,157 | $34,188 | 0.0% | $24.18 | +24.1% | COM | 72147K108 |
| DUK | DUKE ENERGY CORP NEW | 353,400 | $34,177 | 0.0% | $87.57 | +1.0% | Call | 26441C204 |
| BTE | BAYTEX ENERGY CORP | 9,418,024 | $34,150 | 0.0% | $3.57 | -12.5% | COM | 07317Q105 |
| CWH | CAMPING WORLD HLDGS INC | 1,225,921 | $34,142 | 0.0% | $24.40 | 0.0% | CL A | 13462K109 |
| — | VARONIS SYS INC | 21,370,000 | $34,124 | 0.0% | $1.58 | — | NOTE 1.250% 8/1 | 922280AB8 |
| WTRG | ESSENTIAL UTILS INC | 919,759 | $34,077 | 0.0% | $40.28 | -10.0% | COM | 29670G102 |
| BRO | BROWN & BROWN INC | 389,180 | $34,069 | 0.0% | $59.75 | +33.0% | COM | 115236101 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,242,766 | $34,052 | 0.0% | — | — | Call | 25400Q113 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,248,539 | $33,973 | 0.0% | $25.69 | -6.9% | COM | 32055Y201 |
| LQD | ISHARES TR | 311,173 | $33,893 | 0.0% | $100.98 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 918,500 | $33,893 | 0.0% | $31.25 | +5.0% | Call | 500754106 |
| — | Q2 HLDGS INC | 35,588,000 | $33,847 | 0.0% | $0.95 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CNC | CENTENE CORP DEL | 430,900 | $33,817 | 0.0% | $74.84 | +3.2% | Call | 15135B101 |
| KGC | KINROSS GOLD CORP | 5,507,387 | $33,767 | 0.0% | $4.73 | +15.1% | COM | 496902404 |
| T | AT&T INC | 1,918,100 | $33,759 | 0.0% | $14.54 | +7.4% | Put | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 148,200 | $33,744 | 0.0% | $188.05 | +7.9% | Call | 025816109 |
| — | WOLFSPEED INC | 59,500,000 | $33,713 | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| L | LOEWS CORP | 430,521 | $33,705 | 0.0% | $70.45 | +4.4% | COM | 540424108 |
| CNNE | CANNAE HLDGS INC | 1,515,245 | $33,699 | 0.0% | $20.13 | -0.1% | COM | 13765N107 |
| EXPE | EXPEDIA GROUP INC | 244,500 | $33,680 | 0.0% | $118.60 | +18.9% | Put | 30212P303 |
| GFF | GRIFFON CORP | 459,213 | $33,679 | 0.0% | $35.44 | +80.9% | COM | 398433102 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,813,050 | $33,632 | 0.0% | $18.50 | -5.5% | COM NEW | 09062W204 |
| JCI | JOHNSON CTLS INTL PLC | 514,200 | $33,588 | 0.0% | $53.98 | +4.9% | Put | G51502105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,602,130 | $33,549 | 0.0% | $21.35 | — | SPONSORED ADS A | 98980A105 |
| RWR | SPDR SER TR | 355,356 | $33,492 | 0.0% | $94.26 | — | DJ REIT ETF | 78464A607 |
| AIZ | ASSURANT INC | 177,248 | $33,365 | 0.0% | $139.83 | +21.1% | COM | 04621X108 |
| — | LUCID GROUP INC | 11,702,200 | $33,351 | 0.0% | $5.60 | — | Put | 549498103 |
| — | AVIDXCHANGE HOLDINGS INC | 2,524,200 | $33,193 | 0.0% | $4.63 | — | COM | 05368X102 |
| TBBB | BBB FOODS INC | 1,395,263 | $33,179 | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| MTN | VAIL RESORTS INC | 148,546 | $33,101 | 0.0% | $219.12 | +1.5% | COM | 91879Q109 |
| DHI | D R HORTON INC | 200,900 | $33,058 | 0.0% | $99.77 | +47.5% | Put | 23331A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 707,905 | $33,052 | 0.0% | $47.00 | +0.4% | COM | 90400D108 |
| CNMD | CONMED CORP | 412,503 | $33,033 | 0.0% | $99.57 | -12.4% | COM | 207410101 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,347,669 | $33,008 | 0.0% | $15.63 | — | SUB VTG SHS | 53229C107 |
| — | JAZZ INVESTMENTS I LTD | 33,500,000 | $32,997 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| STZ | CONSTELLATION BRANDS INC | 121,400 | $32,992 | 0.0% | $227.51 | +7.0% | Call | 21036P108 |
| CCI | CROWN CASTLE INC | 311,558 | $32,972 | 0.0% | $105.31 | -7.2% | COM | 22822V101 |
| REXR | REXFORD INDL RLTY INC | 654,523 | $32,923 | 0.0% | $49.70 | — | COM | 76169C100 |
| ANF | ABERCROMBIE & FITCH CO | 262,620 | $32,914 | 0.0% | $42.71 | +167.0% | CL A | 002896207 |
| KRE | SPDR SER TR | 654,390 | $32,903 | 0.0% | $49.08 | — | S&P REGL BKG | 78464A698 |
| ATO | ATMOS ENERGY CORP | 276,763 | $32,899 | 0.0% | $106.31 | +3.1% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 513,900 | $32,843 | 0.0% | $59.60 | -7.0% | Put | 65339F101 |
| LSTR | LANDSTAR SYS INC | 170,384 | $32,843 | 0.0% | $190.08 | — | COM | 515098101 |
| ROP | ROPER TECHNOLOGIES INC | 58,499 | $32,809 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,556,508 | $32,749 | 0.0% | $17.37 | +0.1% | COM | 7591EP100 |
| DELL | DELL TECHNOLOGIES INC | 286,700 | $32,715 | 0.0% | $60.18 | +50.5% | Call | 24703L202 |
| APPF | APPFOLIO INC | 132,581 | $32,713 | 0.0% | $181.58 | +18.8% | COM CL A | 03783C100 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,910 | $32,636 | 0.0% | $56.89 | +22.9% | COM | 67103H107 |
| VKTX | VIKING THERAPEUTICS INC | 397,089 | $32,561 | 0.0% | $3.80 | +1069.9% | COM | 92686J106 |
| GNRC | GENERAC HLDGS INC | 257,899 | $32,531 | 0.0% | $132.54 | -11.5% | COM | 368736104 |
| FNV | FRANCO NEV CORP | 272,637 | $32,487 | 0.0% | $121.10 | -10.6% | COM | 351858105 |
| LULU | LULULEMON ATHLETICA INC | 83,118 | $32,470 | 0.0% | $430.66 | +7.3% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 81,000 | $32,326 | 0.0% | $282.12 | +33.9% | Call | 46120E602 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,322,444 | $32,259 | 0.0% | $9.38 | — | SPONSORED ADS | 874060205 |
| — | ALARM COM HLDGS INC | 35,000,000 | $32,237 | 0.0% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| TTD | THE TRADE DESK INC | 368,100 | $32,179 | 0.0% | $72.02 | +5.2% | Call | 88339J105 |
| BJ | BJS WHSL CLUB HLDGS INC | 424,408 | $32,106 | 0.0% | $69.42 | +0.4% | COM | 05550J101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 591,200 | $32,061 | 0.0% | $56.19 | -17.8% | Call | 110122108 |
| WU | WESTERN UN CO | 2,291,140 | $32,030 | 0.0% | $2.71 | — | COM | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 637,703 | $32,000 | 0.0% | $48.36 | -13.6% | COM | 25179M103 |
| OIH | VANECK ETF TRUST | 95,000 | $31,951 | 0.0% | $205.08 | — | Call | 92189H607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,800 | $31,917 | 0.0% | $226.63 | +3.4% | Call | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,386,000 | $31,892 | 0.0% | $17.62 | +20.9% | Put | 69608A108 |
| EMBJ | EMBRAER S.A. | 1,193,309 | $31,790 | 0.0% | $11.63 | — | SPONSORED ADS | 29082A107 |
| CHH | CHOICE HOTELS INTL INC | 250,852 | $31,695 | 0.0% | $117.09 | +0.2% | COM | 169905106 |
| RJF | RAYMOND JAMES FINL INC | 246,633 | $31,673 | 0.0% | $108.76 | +4.3% | COM | 754730109 |
| ASTL | ALGOMA STL GROUP INC | 3,730,210 | $31,669 | 0.0% | $7.55 | +7.8% | COM | 015658107 |
| — | ENVESTNET INC | 32,482,000 | $31,656 | 0.0% | $0.97 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| TAL | TAL EDUCATION GROUP | 2,783,077 | $31,588 | 0.0% | $11.29 | — | SPONSORED ADS | 874080104 |
| — | BENTLEY SYS INC | 31,300,000 | $31,521 | 0.0% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PM | PHILIP MORRIS INTL INC | 343,700 | $31,490 | 0.0% | $85.20 | -0.3% | Call | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 627,100 | $31,468 | 0.0% | $48.36 | -13.6% | Call | 25179M103 |
| TPH | TRI POINTE HOMES INC | 811,254 | $31,363 | 0.0% | $30.81 | +13.7% | COM | 87265H109 |
| CUBE | CUBESMART | 692,751 | $31,326 | 0.0% | $41.99 | — | COM | 229663109 |
| JNK | SPDR SER TR | 328,361 | $31,260 | 0.0% | $72.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| F | FORD MTR CO DEL | 2,337,700 | $31,045 | 0.0% | $10.67 | +0.2% | Call | 345370860 |
| DLTR | DOLLAR TREE INC | 233,100 | $31,037 | 0.0% | $137.70 | -0.0% | Call | 256746108 |
| — | DATADOG INC | 22,000,000 | $31,030 | 0.0% | $1.20 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SNAP INC | 40,714,000 | $31,022 | 0.0% | $0.73 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CNQ | CANADIAN NAT RES LTD | 343,800 | $30,966 | 0.0% | $30.12 | +3.5% | Call | 136385101 |
| POOL | POOL CORP | 76,709 | $30,952 | 0.0% | $355.63 | +6.8% | COM | 73278L105 |
| HAS | HASBRO INC | 546,172 | $30,870 | 0.0% | $48.01 | -1.8% | COM | 418056107 |
| — | ENPHASE ENERGY INC | 33,500,000 | $30,815 | 0.0% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| ESTC | ELASTIC N V | 306,872 | $30,761 | 0.0% | $70.18 | +64.2% | ORD SHS | N14506104 |
| PRU | PRUDENTIAL FINL INC | 261,900 | $30,747 | 0.0% | $96.92 | +1.7% | Call | 744320102 |
| POWL | POWELL INDS INC | 215,844 | $30,715 | 0.0% | $52.67 | +141.4% | COM | 739128106 |
| — | AVADEL PHARMACEUTICALS PLC | 1,812,317 | $30,610 | 0.0% | $16.46 | — | SPONSORED ADR | 05337M104 |
| CRS | CARPENTER TECHNOLOGY CORP | 427,788 | $30,553 | 0.0% | $55.31 | +17.1% | COM | 144285103 |
| QLYS | QUALYS INC | 183,067 | $30,548 | 0.0% | $162.58 | +8.6% | COM | 74758T303 |
| DCI | DONALDSON INC | 409,003 | $30,544 | 0.0% | $58.20 | +13.3% | COM | 257651109 |
| — | PENN ENTERTAINMENT INC | 28,000,000 | $30,521 | 0.0% | $1.26 | — | NOTE 2.750% 5/1 | 707569AU3 |
| WK | WORKIVA INC | 359,524 | $30,488 | 0.0% | $95.30 | -5.5% | COM CL A | 98139A105 |
| RBLX | ROBLOX CORP | 795,881 | $30,387 | 0.0% | $37.89 | +7.1% | CL A | 771049103 |
| VST | VISTRA CORP | 435,889 | $30,360 | 0.0% | $46.72 | +4.3% | COM | 92840M102 |
| APA | APA CORPORATION | 882,122 | $30,327 | 0.0% | $33.85 | -13.5% | COM | 03743Q108 |
| SJM | SMUCKER J M CO | 240,600 | $30,284 | 0.0% | $111.76 | +5.4% | Call | 832696405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 202,278 | $30,230 | 0.0% | $169.97 | -1.9% | COM | 02043Q107 |
| UPS | UNITED PARCEL SERVICE INC | 203,300 | $30,216 | 0.0% | $138.62 | -1.6% | Call | 911312106 |
| PSX | PHILLIPS 66 | 184,900 | $30,202 | 0.0% | $96.94 | +39.2% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 229,700 | $30,111 | 0.0% | $130.94 | — | Put | 254709108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,861,933 | $30,107 | 0.0% | $15.45 | -8.0% | COM | 131193104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,977,257 | $30,074 | 0.0% | $8.90 | — | SPONSORED ADR | 71654V408 |
| BSX | BOSTON SCIENTIFIC CORP | 439,000 | $30,067 | 0.0% | $47.98 | +34.0% | Call | 101137107 |
| PI | IMPINJ INC | 233,898 | $30,035 | 0.0% | $71.23 | +47.4% | COM | 453204109 |
| — | LIBERTY MEDIA CORP DEL | 708,275 | $29,995 | 0.0% | $37.41 | — | COM LBTY LIV S A | 531229748 |
| WSM | WILLIAMS SONOMA INC | 94,400 | $29,975 | 0.0% | $80.44 | +40.4% | Put | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC | 145,500 | $29,970 | 0.0% | $180.64 | +7.0% | Call | 571748102 |
| MAA | MID-AMER APT CMNTYS INC | 227,425 | $29,925 | 0.0% | $134.24 | -10.1% | COM | 59522J103 |
| RH | RH | 85,800 | $29,881 | 0.0% | $276.36 | -1.4% | Put | 74967X103 |
| MSA | MSA SAFETY INC | 154,154 | $29,843 | 0.0% | $165.64 | +6.2% | COM | 553498106 |
| SPGI | S&P GLOBAL INC | 70,100 | $29,824 | 0.0% | $389.61 | +9.7% | Put | 78409V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 463,060 | $29,821 | 0.0% | $61.29 | — | COM | 29472R108 |
| PRGO | PERRIGO CO PLC | 926,305 | $29,818 | 0.0% | $31.28 | +0.8% | SHS | G97822103 |
| S | SENTINELONE INC | 1,276,600 | $29,758 | 0.0% | $23.03 | +13.4% | CL A | 81730H109 |
| HWC | HANCOCK WHITNEY CORPORATION | 645,806 | $29,733 | 0.0% | $44.47 | -0.1% | COM | 410120109 |
| — | UNITED STATES STL CORP | 9,700,000 | $29,657 | 0.0% | $3.64 | — | NOTE 5.000%11/0 | 912909AT5 |
| COHR | COHERENT CORP | 489,193 | $29,655 | 0.0% | $52.64 | +4.2% | COM | 19247G107 |
| MO | ALTRIA GROUP INC | 679,400 | $29,635 | 0.0% | $36.11 | -1.1% | Call | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 189,004 | $29,577 | 0.0% | $113.08 | +17.8% | COM | 828806109 |
| XBI | SPDR SER TR | 310,992 | $29,510 | 0.0% | $88.25 | — | S&P BIOTECH | 78464A870 |
| — | AVID BIOSERVICES INC | 4,404,017 | $29,507 | 0.0% | $6.55 | — | COM | 05368M106 |
| SBUX | STARBUCKS CORP | 322,600 | $29,482 | 0.0% | $92.48 | -4.2% | Call | 855244109 |
| CVS | CVS HEALTH CORP | 369,200 | $29,447 | 0.0% | $76.56 | -7.5% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 141,300 | $29,429 | 0.0% | $186.49 | — | Call | 81369Y803 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 336,300 | $29,372 | 0.0% | $88.31 | +1.4% | Call | 09061G101 |
| CSIQ | CANADIAN SOLAR INC | 1,482,272 | $29,290 | 0.0% | $23.07 | -6.6% | COM | 136635109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 50,587 | $29,265 | 0.0% | $170.34 | -1.8% | COM | 88262P102 |
| BAP | CREDICORP LTD | 172,467 | $29,221 | 0.0% | $146.40 | +1.8% | COM | G2519Y108 |
| SLV | ISHARES SILVER TR | 1,283,000 | $29,188 | 0.0% | $22.54 | — | Put | 46428Q109 |
| CLH | CLEAN HARBORS INC | 144,959 | $29,182 | 0.0% | $168.59 | +6.6% | COM | 184496107 |
| USO | UNITED STS OIL FD LP | 370,000 | $29,130 | 0.0% | — | — | Put | 91232N207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,810 | $29,112 | 0.0% | $423.76 | +1.2% | COM | 879360105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 136,400 | $29,095 | 0.0% | $142.30 | +37.5% | Put | 43300A203 |
| — | PDD HOLDINGS INC | 30,000,000 | $29,080 | 0.0% | $1.34 | — | NOTE 12/0 | 722304AC6 |
| COP | CONOCOPHILLIPS | 228,301 | $29,058 | 0.0% | $98.78 | +9.0% | COM | 20825C104 |
| — | MARATHON OIL CORP | 1,025,199 | $29,054 | 0.0% | $16.34 | — | COM | 565849106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,652,914 | $29,049 | 0.0% | $18.77 | -23.2% | COM CL A | 76954A103 |
| HBM | HUDBAY MINERALS INC | 4,148,513 | $29,036 | 0.0% | $5.03 | +15.6% | COM | 443628102 |
| GWW | GRAINGER W W INC | 28,521 | $29,014 | 0.0% | $709.76 | +29.3% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 433,123 | $28,924 | 0.0% | $56.92 | +1.2% | COM | 744573106 |
| XLI | SELECT SECTOR SPDR TR | 229,500 | $28,908 | 0.0% | $113.99 | — | Call | 81369Y704 |
| — | SMARTSHEET INC | 749,247 | $28,846 | 0.0% | $37.54 | — | COM CL A | 83200N103 |
| TKR | TIMKEN CO | 329,622 | $28,819 | 0.0% | $71.81 | +14.9% | COM | 887389104 |
| DT | DYNATRACE INC | 619,941 | $28,790 | 0.0% | $50.64 | +2.8% | COM NEW | 268150109 |
| OMF | ONEMAIN HLDGS INC | 562,863 | $28,757 | 0.0% | $47.76 | 0.0% | COM | 68268W103 |
| AROC | ARCHROCK INC | 1,461,628 | $28,750 | 0.0% | $11.96 | +33.3% | COM | 03957W106 |
| — | BLACKLINE INC | 28,000,000 | $28,684 | 0.0% | $1.02 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | FOOT LOCKER INC | 1,005,064 | $28,644 | 0.0% | $28.35 | — | COM | 344849104 |
| YOU | CLEAR SECURE INC | 1,346,050 | $28,630 | 0.0% | $22.00 | -14.8% | COM CL A | 18467V109 |
| BWXT | BWX TECHNOLOGIES INC | 278,440 | $28,574 | 0.0% | $83.34 | +5.6% | COM | 05605H100 |
| TENB | TENABLE HLDGS INC | 578,055 | $28,573 | 0.0% | $44.96 | +5.6% | COM | 88025T102 |
| — | BOX INC | 23,748,000 | $28,572 | 0.0% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| EMB | ISHARES TR | 318,400 | $28,551 | 0.0% | $53.21 | — | Put | 464288281 |
| GLOB | GLOBANT S A | 141,410 | $28,551 | 0.0% | $195.71 | +14.8% | COM | L44385109 |
| TXNM | PNM RES INC | 758,419 | $28,547 | 0.0% | $47.51 | -21.7% | COM | 69349H107 |
| CACI | CACI INTL INC | 75,319 | $28,533 | 0.0% | $297.10 | +19.6% | CL A | 127190304 |
| APA | APA CORPORATION | 829,600 | $28,522 | 0.0% | $33.85 | -13.5% | Put | 03743Q108 |
| MCO | MOODYS CORP | 72,568 | $28,521 | 0.0% | $327.53 | +16.0% | COM | 615369105 |
| CAT | CATERPILLAR INC | 77,796 | $28,507 | 0.0% | $286.95 | +8.4% | COM | 149123101 |
| — | FUSION PHARMACEUTICALS INC | 1,336,700 | $28,498 | 0.0% | $14.06 | — | Put | 36118A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 191,850 | $28,478 | 0.0% | $123.87 | +9.1% | CL A | 099502106 |
| PNC | PNC FINL SVCS GROUP INC | 176,200 | $28,474 | 0.0% | $122.38 | +15.3% | Put | 693475105 |
| DASH | DOORDASH INC | 205,100 | $28,246 | 0.0% | $77.74 | +51.5% | Put | 25809K105 |
| SYK | STRYKER CORPORATION | 78,900 | $28,236 | 0.0% | $274.02 | +20.6% | Call | 863667101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,525,881 | $28,198 | 0.0% | $12.77 | — | SHS | G0751N103 |
| MMM | 3M CO | 265,500 | $28,162 | 0.0% | $82.39 | -3.8% | Put | 88579Y101 |
| CC | CHEMOURS CO | 1,071,054 | $28,126 | 0.0% | $30.80 | -14.5% | COM | 163851108 |
| ARES | ARES MANAGEMENT CORPORATION | 211,292 | $28,098 | 0.0% | $91.63 | +32.4% | CL A COM STK | 03990B101 |
| ADI | ANALOG DEVICES INC | 142,000 | $28,086 | 0.0% | $167.40 | +11.3% | Put | 032654105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 307,855 | $27,987 | 0.0% | $80.87 | +2.6% | COMMON STOCK | 36266G107 |
| NSP | INSPERITY INC | 254,926 | $27,942 | 0.0% | $99.64 | -0.4% | COM | 45778Q107 |
| HAE | HAEMONETICS CORP MASS | 325,998 | $27,824 | 0.0% | $82.75 | -5.2% | COM | 405024100 |
| LEG | LEGGETT & PLATT INC | 1,452,338 | $27,812 | 0.0% | $27.05 | -19.6% | COM | 524660107 |
| AXON | AXON ENTERPRISE INC | 88,810 | $27,787 | 0.0% | $198.63 | +39.9% | COM | 05464C101 |
| SM | SM ENERGY CO | 557,158 | $27,774 | 0.0% | $31.45 | +23.1% | COM | 78454L100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 319,560 | $27,744 | 0.0% | $49.24 | — | SPON ADR | 647581206 |
| — | SPOTIFY USA INC | 30,000,000 | $27,646 | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| CLX | CLOROX CO DEL | 180,100 | $27,575 | 0.0% | $132.80 | +5.5% | Call | 189054109 |
| CI | THE CIGNA GROUP | 75,800 | $27,530 | 0.0% | $276.81 | +14.8% | Call | 125523100 |
| ESRT | EMPIRE ST RLTY TR INC | 2,716,771 | $27,521 | 0.0% | $8.84 | — | CL A | 292104106 |
| IOT | SAMSARA INC | 727,679 | $27,499 | 0.0% | $19.03 | +78.8% | COM CL A | 79589L106 |
| AON | AON PLC | 82,325 | $27,473 | 0.0% | $317.98 | -3.8% | SHS CL A | G0403H108 |
| — | SITE CTRS CORP | 1,874,530 | $27,462 | 0.0% | $13.15 | — | COM | 82981J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 259,200 | $27,416 | 0.0% | $86.03 | +9.9% | Call | 538034109 |
| COTY | COTY INC | 2,286,005 | $27,341 | 0.0% | $9.46 | +29.0% | COM CL A | 222070203 |
| KSS | KOHLS CORP | 935,873 | $27,281 | 0.0% | $25.74 | +4.2% | COM | 500255104 |
| — | BARCLAYS BANK PLC | 2,102,471 | $27,269 | 0.0% | $14.82 | — | IPTH SR B S&P | 06748F324 |
| ADT | ADT INC DEL | 4,042,734 | $27,167 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| — | ACELYRIN INC | 4,013,528 | $27,091 | 0.0% | $6.75 | — | COM | 00445A100 |
| RIO | RIO TINTO PLC | 424,926 | $27,085 | 0.0% | $65.30 | — | SPONSORED ADR | 767204100 |
| COF | CAPITAL ONE FINL CORP | 181,900 | $27,083 | 0.0% | $131.31 | +0.4% | Put | 14040H105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,266,140 | $27,070 | 0.0% | $27.13 | -16.5% | COM | 29415F104 |
| MGRC | MCGRATH RENTCORP | 218,964 | $27,014 | 0.0% | $107.29 | +12.7% | COM | 580589109 |
| EMR | EMERSON ELEC CO | 237,800 | $26,971 | 0.0% | $86.26 | +15.2% | Call | 291011104 |
| ARM | ARM HOLDINGS PLC | 215,500 | $26,935 | 0.0% | $124.99 | — | Put | 042068205 |
| ROST | ROSS STORES INC | 183,300 | $26,901 | 0.0% | $135.26 | +3.8% | Put | 778296103 |
| COR | CENCORA INC | 110,700 | $26,899 | 0.0% | $184.26 | +22.9% | Put | 03073E105 |
| ZS | ZSCALER INC | 139,600 | $26,891 | 0.0% | $156.38 | +43.1% | Call | 98980G102 |
| CHEF | CHEFS WHSE INC | 714,042 | $26,891 | 0.0% | $34.27 | -0.1% | COM | 163086101 |
| HTHT | H WORLD GROUP LTD | 694,829 | $26,890 | 0.0% | $35.44 | — | SPONSORED ADS | 44332N106 |
| GAP | GAP INC | 975,101 | $26,864 | 0.0% | $12.64 | +57.6% | COM | 364760108 |
| CMPS | COMPASS PATHWAYS PLC | 3,225,545 | $26,837 | 0.0% | $8.47 | — | SPONSORED ADS | 20451W101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,775,748 | $26,796 | 0.0% | $15.22 | -5.3% | COM | 866683105 |
| — | SUTRO BIOPHARMA INC | 4,735,963 | $26,758 | 0.0% | $5.53 | — | COM | 869367102 |
| ULTA | ULTA BEAUTY INC | 51,100 | $26,719 | 0.0% | $500.35 | +3.2% | Call | 90384S303 |
| SNPS | SYNOPSYS INC | 46,700 | $26,689 | 0.0% | $409.92 | +34.3% | Call | 871607107 |
| MKC | MCCORMICK & CO INC | 347,268 | $26,674 | 0.0% | $65.20 | -0.7% | COM NON VTG | 579780206 |
| TMCI | TREACE MED CONCEPTS INC | 2,041,938 | $26,647 | 0.0% | $12.25 | +8.8% | COM | 89455T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,600 | $26,642 | 0.0% | $56.89 | +22.9% | Call | 67103H107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,729,471 | $26,599 | 0.0% | $9.09 | +32.2% | COM | 69121K104 |
| OEC | ORION S.A. | 1,129,780 | $26,572 | 0.0% | $21.55 | +7.3% | COM | L72967109 |
| — | ARISTA NETWORKS INC | 91,600 | $26,562 | 0.0% | $115.70 | — | Call | 040413106 |
| PWR | QUANTA SVCS INC | 102,156 | $26,540 | 0.0% | $204.50 | +7.9% | COM | 74762E102 |
| — | BURLINGTON STORES INC | 22,510,000 | $26,531 | 0.0% | $1.04 | — | NOTE 2.250% 4/1 | 122017AB2 |
| TDS | TELEPHONE & DATA SYS INC | 1,655,109 | $26,515 | 0.0% | $11.38 | +50.0% | COM NEW | 879433829 |
| LEN | LENNAR CORP | 153,900 | $26,468 | 0.0% | $111.05 | +31.7% | Put | 526057104 |
| ETN | EATON CORP PLC | 84,600 | $26,453 | 0.0% | $177.53 | +50.7% | Call | G29183103 |
| — | INDEPENDENT BANK GROUP INC | 579,397 | $26,449 | 0.0% | $43.76 | — | COM | 45384B106 |
| — | HAYNES INTL INC | 439,811 | $26,441 | 0.0% | $60.12 | — | COM NEW | 420877201 |
| FDX | FEDEX CORP | 91,200 | $26,424 | 0.0% | $236.44 | +1.4% | Call | 31428X106 |
| BIDU | BAIDU INC | 250,900 | $26,415 | 0.0% | $109.35 | — | Call | 056752108 |
| PODD | INSULET CORP | 153,878 | $26,375 | 0.0% | $258.75 | -27.9% | COM | 45784P101 |
| BBWI | BATH & BODY WORKS INC | 525,506 | $26,286 | 0.0% | $37.08 | +14.1% | COM | 070830104 |
| NVS | NOVARTIS AG | 271,243 | $26,237 | 0.0% | $92.01 | — | SPONSORED ADR | 66987V109 |
| GFS | GLOBALFOUNDRIES INC | 503,479 | $26,236 | 0.0% | $56.18 | -2.5% | ORDINARY SHARES | G39387108 |
| SSD | SIMPSON MFG INC | 127,813 | $26,225 | 0.0% | $141.72 | +34.9% | COM | 829073105 |
| SON | SONOCO PRODS CO | 453,252 | $26,216 | 0.0% | $50.77 | +3.5% | COM | 835495102 |
| BMBL | BUMBLE INC | 2,304,816 | $26,160 | 0.0% | $18.47 | -31.0% | COM CL A | 12047B105 |
| LFUS | LITTELFUSE INC | 107,920 | $26,154 | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| EW | EDWARDS LIFESCIENCES CORP | 273,500 | $26,136 | 0.0% | $86.76 | -3.2% | Put | 28176E108 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,500,000 | $26,098 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,322,946 | $26,049 | 0.0% | $19.12 | — | COM NEW | 035710839 |
| — | ARCADIUM LITHIUM PLC | 6,038,072 | $26,024 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| PAYX | PAYCHEX INC | 210,703 | $25,874 | 0.0% | $111.99 | +2.4% | COM | 704326107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 27,000,000 | $25,873 | 0.0% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ZTS | ZOETIS INC | 152,900 | $25,872 | 0.0% | $181.64 | +1.0% | Call | 98978V103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,220,943 | $25,872 | 0.0% | $14.04 | +49.1% | ORDINARY SHARES | G25457105 |
| MXCT | MAXCYTE INC | 6,171,046 | $25,857 | 0.0% | $4.65 | +1.0% | COM | 57777K106 |
| AZO | AUTOZONE INC | 8,200 | $25,844 | 0.0% | $2374.38 | +20.4% | Call | 053332102 |
| — | BERRY GLOBAL GROUP INC | 426,930 | $25,821 | 0.0% | $41.44 | — | COM | 08579W103 |
| MWA | MUELLER WTR PRODS INC | 1,604,746 | $25,820 | 0.0% | $13.94 | +4.1% | COM SER A | 624758108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 88,776 | $25,801 | 0.0% | $414.43 | -22.4% | CL A | 16119P108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,140,651 | $25,756 | 0.0% | $14.14 | +54.5% | COM | 565788106 |
| RLI | RLI CORP | 173,407 | $25,746 | 0.0% | $63.51 | +4.6% | COM | 749607107 |
| USFR | WISDOMTREE TR | 510,927 | $25,695 | 0.0% | $45.08 | — | FLOATNG RAT TREA | 97717Y527 |
| RUSHA | RUSH ENTERPRISES INC | 479,643 | $25,670 | 0.0% | $35.44 | +33.4% | CL A | 781846209 |
| AIG | AMERICAN INTL GROUP INC | 328,300 | $25,663 | 0.0% | $61.06 | +12.2% | Call | 026874784 |
| GT | GOODYEAR TIRE & RUBR CO | 1,868,719 | $25,658 | 0.0% | $13.04 | +0.3% | COM | 382550101 |
| TALO | TALOS ENERGY INC | 1,841,762 | $25,656 | 0.0% | $13.90 | -6.1% | COM | 87484T108 |
| SO | SOUTHERN CO | 357,500 | $25,647 | 0.0% | $64.47 | +0.4% | Call | 842587107 |
| SSRM | SSR MINING IN | 5,748,082 | $25,624 | 0.0% | $9.10 | -23.4% | COM | 784730103 |
| BXP | BOSTON PROPERTIES INC | 392,135 | $25,610 | 0.0% | $58.85 | +1.2% | COM | 101121101 |
| OI | O-I GLASS INC | 1,541,324 | $25,571 | 0.0% | $18.31 | -13.6% | COM | 67098H104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 849,368 | $25,549 | 0.0% | $52.12 | -45.4% | COM UNIT PART IN | 65341B106 |
| URI | UNITED RENTALS INC | 35,352 | $25,493 | 0.0% | $608.73 | +3.7% | COM | 911363109 |
| BYD | BOYD GAMING CORP | 378,148 | $25,457 | 0.0% | $58.33 | +7.1% | COM | 103304101 |
| DELL | DELL TECHNOLOGIES INC | 223,000 | $25,447 | 0.0% | $60.18 | +50.5% | Put | 24703L202 |
| FSLR | FIRST SOLAR INC | 150,600 | $25,421 | 0.0% | $162.55 | -5.4% | Call | 336433107 |
| LMT | LOCKHEED MARTIN CORP | 55,880 | $25,418 | 0.0% | $422.25 | -1.5% | COM | 539830109 |
| — | OKTA INC | 27,595,000 | $25,372 | 0.0% | $1.14 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ABM | ABM INDS INC | 568,244 | $25,355 | 0.0% | $41.04 | -2.1% | COM | 000957100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,773,197 | $25,321 | 0.0% | $11.00 | +20.3% | COM CL A | G68707101 |
| TFC | TRUIST FINL CORP | 649,112 | $25,302 | 0.0% | $28.34 | +17.8% | COM | 89832Q109 |
| EWJ | ISHARES INC | 354,562 | $25,298 | 0.0% | $49.77 | — | MSCI JPN ETF NEW | 46434G822 |
| MAT | MATTEL INC | 1,276,453 | $25,287 | 0.0% | $19.36 | -2.1% | COM | 577081102 |
| IONS | IONIS PHARMACEUTICALS INC | 583,179 | $25,281 | 0.0% | $43.44 | +9.7% | COM | 462222100 |
| MGM | MGM RESORTS INTERNATIONAL | 534,700 | $25,243 | 0.0% | $43.89 | -0.4% | Put | 552953101 |
| IDCC | INTERDIGITAL INC | 236,743 | $25,204 | 0.0% | $102.52 | +3.1% | COM | 45867G101 |
| — | DROPBOX INC | 26,500,000 | $25,197 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| SAIA | SAIA INC | 42,998 | $25,154 | 0.0% | $268.42 | +95.0% | COM | 78709Y105 |
| OKTA | OKTA INC | 240,300 | $25,140 | 0.0% | $88.41 | +4.3% | Put | 679295105 |
| CSGS | CSG SYS INTL INC | 487,633 | $25,133 | 0.0% | $50.97 | -2.4% | COM | 126349109 |
| AS | AMER SPORTS INC | 1,539,150 | $25,088 | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| SAH | SONIC AUTOMOTIVE INC | 440,032 | $25,055 | 0.0% | $47.87 | +10.6% | CL A | 83545G102 |
| FANG | DIAMONDBACK ENERGY INC | 126,400 | $25,049 | 0.0% | $139.04 | +14.3% | Call | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 88,600 | $25,029 | 0.0% | $232.68 | +10.9% | Call | 369550108 |
| ITRI | ITRON INC | 270,279 | $25,006 | 0.0% | $68.60 | +17.4% | COM | 465741106 |
| VEEV | VEEVA SYS INC | 107,917 | $25,003 | 0.0% | $209.81 | +2.9% | CL A COM | 922475108 |
| BOH | BANK HAWAII CORP | 400,753 | $25,003 | 0.0% | $46.25 | +25.2% | COM | 062540109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,101,089 | $24,973 | 0.0% | $22.16 | -3.9% | COM | 928298108 |
| — | NUVEI CORPORATION | 789,369 | $24,958 | 0.0% | $27.01 | — | SUB VTG SHS | 67079A102 |
| USB | US BANCORP DEL | 558,300 | $24,956 | 0.0% | $34.21 | +13.0% | Call | 902973304 |
| DLTR | DOLLAR TREE INC | 187,200 | $24,926 | 0.0% | $137.70 | -0.0% | Put | 256746108 |
| CFLT | CONFLUENT INC | 815,993 | $24,904 | 0.0% | $26.08 | +8.2% | CLASS A COM | 20717M103 |
| SLM | SLM CORP | 1,142,627 | $24,898 | 0.0% | $15.17 | +31.4% | COM | 78442P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 167,300 | $24,842 | 0.0% | $143.03 | +8.5% | Call | 874054109 |
| SU | SUNCOR ENERGY INC NEW | 496,800 | $24,811 | 0.0% | $29.40 | +7.7% | Put | 867224107 |
| BHP | BHP GROUP LTD | 429,100 | $24,755 | 0.0% | $57.69 | — | Put | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 84,826 | $24,712 | 0.0% | $268.45 | +3.8% | COM | 773903109 |
| HAL | HALLIBURTON CO | 625,200 | $24,645 | 0.0% | $35.03 | -2.6% | Call | 406216101 |
| DXCM | DEXCOM INC | 177,400 | $24,605 | 0.0% | $108.44 | +15.9% | Put | 252131107 |
| LBRT | LIBERTY ENERGY INC | 1,187,086 | $24,596 | 0.0% | $19.51 | +1.4% | COM CL A | 53115L104 |
| COCO | VITA COCO CO INC | 1,006,063 | $24,578 | 0.0% | $25.93 | -10.4% | COM | 92846Q107 |
| GH | GUARDANT HEALTH INC | 1,189,983 | $24,549 | 0.0% | $28.48 | -24.7% | COM | 40131M109 |
| EXAS | EXACT SCIENCES CORP | 355,000 | $24,516 | 0.0% | $63.32 | -0.1% | Call | 30063P105 |
| CCL | CARNIVAL CORP | 1,500,100 | $24,512 | 0.0% | $11.56 | +40.7% | Put | 143658300 |
| CGON | CG ONCOLOGY INC | 558,197 | $24,505 | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| EBAY | EBAY INC. | 464,180 | $24,499 | 0.0% | $39.98 | +10.0% | COM | 278642103 |
| NMIH | NMI HLDGS INC | 756,937 | $24,479 | 0.0% | $27.36 | +10.3% | CL A | 629209305 |
| — | PEGASYSTEMS INC | 25,500,000 | $24,474 | 0.0% | $0.96 | — | NOTE 0.750% 3/0 | 705573AB9 |
| EXC | EXELON CORP | 649,353 | $24,396 | 0.0% | $34.09 | -2.5% | COM | 30161N101 |
| MQ | MARQETA INC | 4,088,016 | $24,365 | 0.0% | $6.57 | -5.8% | CLASS A COM | 57142B104 |
| NVS | NOVARTIS AG | 251,600 | $24,337 | 0.0% | $92.01 | — | Call | 66987V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110,722 | $24,282 | 0.0% | $190.36 | +8.3% | COM | 679580100 |
| — | SIRIUS XM HOLDINGS INC | 6,250,000 | $24,250 | 0.0% | $4.46 | — | Put | 82968B103 |
| FISV | FISERV INC | 151,661 | $24,238 | 0.0% | $114.30 | +27.4% | COM | 337738108 |
| TXT | TEXTRON INC | 252,500 | $24,222 | 0.0% | $71.49 | +20.9% | Call | 883203101 |
| — | CYTOKINETICS INC | 15,250,000 | $24,193 | 0.0% | $1.40 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SLV | ISHARES SILVER TR | 1,063,000 | $24,183 | 0.0% | $22.54 | — | Call | 46428Q109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,866,764 | $24,139 | 0.0% | $6.87 | -6.9% | COM | 01625V104 |
| XRX | XEROX HOLDINGS CORP | 1,348,000 | $24,129 | 0.0% | $17.61 | -0.2% | Put | 98421M106 |
| SKYW | SKYWEST INC | 349,160 | $24,120 | 0.0% | $38.71 | +53.2% | COM | 830879102 |
| AFL | AFLAC INC | 280,900 | $24,118 | 0.0% | $72.10 | +9.2% | Call | 001055102 |
| MDLZ | MONDELEZ INTL INC | 344,400 | $24,108 | 0.0% | $60.09 | +14.7% | Put | 609207105 |
| GERN | GERON CORP | 7,302,296 | $24,098 | 0.0% | $2.59 | -13.9% | COM | 374163103 |
| ASHR | DBX ETF TR | 1,000,000 | $24,070 | 0.0% | $23.91 | — | Put | 233051879 |
| HCA | HCA HEALTHCARE INC | 72,123 | $24,055 | 0.0% | $265.83 | +13.3% | COM | 40412C101 |
| JD | JD.COM INC | 878,200 | $24,054 | 0.0% | $30.14 | — | Put | 47215P106 |
| — | WOLFSPEED INC | 815,300 | $24,051 | 0.0% | $39.44 | — | Put | 977852102 |
| CF | CF INDS HLDGS INC | 288,900 | $24,039 | 0.0% | $71.43 | +6.7% | Put | 125269100 |
| BP | BP PLC | 637,400 | $24,017 | 0.0% | $36.31 | — | Put | 055622104 |
| OKE | ONEOK INC NEW | 299,400 | $24,003 | 0.0% | $57.76 | +15.5% | Call | 682680103 |
| PCH | POTLATCHDELTIC CORPORATION | 510,190 | $23,989 | 0.0% | $48.84 | — | COM | 737630103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,616,861 | $23,962 | 0.0% | $9.60 | +21.2% | COM | 462260100 |
| PK | PARK HOTELS & RESORTS INC | 1,367,025 | $23,909 | 0.0% | $11.45 | — | COM | 700517105 |
| ALV | AUTOLIV INC | 198,310 | $23,882 | 0.0% | $86.90 | +23.1% | COM | 052800109 |
| SANM | SANMINA CORPORATION | 383,319 | $23,835 | 0.0% | $51.96 | +11.9% | COM | 801056102 |
| UNP | UNION PAC CORP | 96,800 | $23,806 | 0.0% | $205.26 | +14.8% | Put | 907818108 |
| LOB | LIVE OAK BANCSHARES INC | 572,658 | $23,771 | 0.0% | $37.04 | +7.5% | COM | 53803X105 |
| GTES | GATES INDL CORP PLC | 1,340,700 | $23,744 | 0.0% | $12.96 | +11.7% | ORD SHS | G39108108 |
| PFS | PROVIDENT FINL SVCS INC | 1,629,481 | $23,742 | 0.0% | $15.53 | -8.3% | COM | 74386T105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,198,931 | $23,739 | 0.0% | $11.83 | — | SPON ADR CL D | 984245100 |
| AMX | AMERICA MOVIL SAB DE CV | 1,271,552 | $23,727 | 0.0% | $18.57 | — | SPON ADS RP CL B | 02390A101 |
| IP | INTERNATIONAL PAPER CO | 607,928 | $23,721 | 0.0% | $32.07 | +4.8% | COM | 460146103 |
| MRNA | MODERNA INC | 222,500 | $23,710 | 0.0% | $134.03 | -24.8% | Call | 60770K107 |
| — | AFFIRM HLDGS INC | 28,513,000 | $23,700 | 0.0% | $0.79 | — | NOTE 11/1 | 00827BAB2 |
| GSK | GSK PLC | 552,000 | $23,664 | 0.0% | $28.88 | — | Call | 37733W204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 322,736 | $23,653 | 0.0% | $61.62 | +20.3% | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 210,800 | $23,589 | 0.0% | $73.35 | +42.6% | Call | 14149Y108 |
| PSX | PHILLIPS 66 | 144,400 | $23,586 | 0.0% | $96.94 | +39.2% | Call | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 359,100 | $23,575 | 0.0% | $64.25 | — | Call | 81369Y886 |
| TTEK | TETRA TECH INC NEW | 127,425 | $23,537 | 0.0% | $28.19 | +22.9% | COM | 88162G103 |
| TFII | TFI INTL INC | 147,580 | $23,533 | 0.0% | $114.79 | +24.6% | COM | 87241L109 |
| TRV | TRAVELERS COMPANIES INC | 102,200 | $23,520 | 0.0% | $163.71 | +26.3% | Call | 89417E109 |
| COUR | COURSERA INC | 1,677,515 | $23,519 | 0.0% | $16.97 | +0.0% | COM | 22266M104 |
| RITM | RITHM CAPITAL CORP | 2,104,298 | $23,484 | 0.0% | $7.32 | — | COM NEW | 64828T201 |
| — | ASTRIA THERAPEUTICS INC | 1,667,745 | $23,474 | 0.0% | $13.23 | — | COM | 04635X102 |
| DKNG | DRAFTKINGS INC NEW | 515,900 | $23,427 | 0.0% | $24.96 | +63.0% | Call | 26142V105 |
| — | ARISTA NETWORKS INC | 80,785 | $23,426 | 0.0% | $115.70 | — | COM | 040413106 |
| NJR | NEW JERSEY RES CORP | 545,422 | $23,404 | 0.0% | $39.30 | -0.6% | COM | 646025106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 149,069 | $23,311 | 0.0% | $154.90 | -0.7% | COM | 49338L103 |
| PEGA | PEGASYSTEMS INC | 360,436 | $23,299 | 0.0% | $24.48 | +14.7% | COM | 705573103 |
| TAN | INVESCO EXCH TRADED FD TR II | 512,500 | $23,252 | 0.0% | $47.47 | — | Call | 46138G706 |
| CLX | CLOROX CO DEL | 151,700 | $23,227 | 0.0% | $132.80 | +5.5% | Put | 189054109 |
| BMO | BANK MONTREAL QUE | 175,300 | $23,173 | 0.0% | $77.12 | +13.7% | Call | 063671101 |
| EFX | EQUIFAX INC | 86,603 | $23,168 | 0.0% | $235.68 | +6.6% | COM | 294429105 |
| PII | POLARIS INC | 230,623 | $23,090 | 0.0% | $109.71 | -16.3% | COM | 731068102 |
| — | WNS HLDGS LTD | 456,084 | $23,046 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| — | GMS INC | 236,289 | $23,000 | 0.0% | $75.99 | — | COM | 36251C103 |
| CRL | CHARLES RIV LABS INTL INC | 84,700 | $22,949 | 0.0% | $227.59 | +4.9% | Put | 159864107 |
| — | DESPEGAR COM CORP | 1,916,452 | $22,921 | 0.0% | $8.32 | — | ORD SHS | G27358103 |
| PWR | QUANTA SVCS INC | 87,900 | $22,836 | 0.0% | $204.50 | +7.9% | Put | 74762E102 |
| ABBV | ABBVIE INC | 125,386 | $22,833 | 0.0% | $135.53 | +19.5% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 383,000 | $22,808 | 0.0% | $52.22 | +8.1% | Put | 256163106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 132,239 | $22,777 | 0.0% | $140.05 | +6.5% | COM | 00790R104 |
| RELX | RELX PLC | 525,746 | $22,760 | 0.0% | $21.10 | — | SPONSORED ADR | 759530108 |
| LNC | LINCOLN NATL CORP IND | 711,276 | $22,711 | 0.0% | $26.77 | -7.4% | COM | 534187109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,057 | $22,700 | 0.0% | $536.23 | +4.0% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 347,200 | $22,565 | 0.0% | $58.72 | -2.0% | Call | 674599105 |
| IVT | INVENTRUST PPTYS CORP | 876,629 | $22,538 | 0.0% | $8.84 | — | COM NEW | 46124J201 |
| DNUT | KRISPY KREME INC | 1,478,881 | $22,531 | 0.0% | $13.06 | 0.0% | COM | 50101L106 |
| TERN | TERNS PHARMACEUTICALS INC | 3,432,792 | $22,519 | 0.0% | $7.51 | -13.0% | COM | 880881107 |
| BANC | BANC OF CALIFORNIA INC | 1,479,993 | $22,511 | 0.0% | $12.47 | +5.9% | COM | 05990K106 |
| AMN | AMN HEALTHCARE SVCS INC | 359,598 | $22,478 | 0.0% | $89.33 | -23.8% | COM | 001744101 |
| — | SOUTHERN CO | 22,500,000 | $22,440 | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| DG | DOLLAR GEN CORP NEW | 143,767 | $22,436 | 0.0% | $177.73 | -23.2% | COM | 256677105 |
| WIX | WIX COM LTD | 163,130 | $22,427 | 0.0% | $97.87 | +34.4% | SHS | M98068105 |
| EMB | ISHARES TR | 250,000 | $22,418 | 0.0% | $53.21 | — | Call | 464288281 |
| BRZE | BRAZE INC | 505,858 | $22,410 | 0.0% | $41.04 | +31.5% | COM CL A | 10576N102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 947,527 | $22,409 | 0.0% | $11.13 | +82.3% | ORDINARY SHARES | N62509109 |
| KROS | KEROS THERAPEUTICS INC | 337,663 | $22,353 | 0.0% | $34.32 | +72.8% | COM | 492327101 |
| MFC | MANULIFE FINL CORP | 894,312 | $22,341 | 0.0% | $20.19 | +13.8% | COM | 56501R106 |
| — | EVERBRIDGE INC | 639,294 | $22,267 | 0.0% | $34.83 | — | COM | 29978A104 |
| NXPI | NXP SEMICONDUCTORS N V | 89,746 | $22,236 | 0.0% | $181.62 | +22.8% | COM | N6596X109 |
| EQH | EQUITABLE HLDGS INC | 584,746 | $22,226 | 0.0% | $29.69 | +9.8% | COM | 29452E101 |
| RBA | RB GLOBAL INC | 291,731 | $22,221 | 0.0% | $56.49 | +23.7% | COM | 74935Q107 |
| — | TREEHOUSE FOODS INC | 570,469 | $22,220 | 0.0% | $39.07 | — | COM | 89469A104 |
| STLD | STEEL DYNAMICS INC | 149,830 | $22,209 | 0.0% | $98.76 | +23.7% | COM | 858119100 |
| U | UNITY SOFTWARE INC | 830,710 | $22,180 | 0.0% | $31.58 | -0.5% | COM | 91332U101 |
| EWZ | ISHARES INC | 683,628 | $22,163 | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| BCE | BCE INC | 651,848 | $22,150 | 0.0% | $33.52 | -3.1% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 82,500 | $22,137 | 0.0% | $243.17 | +1.8% | Call | 452308109 |
| BDX | BECTON DICKINSON & CO | 89,300 | $22,097 | 0.0% | $231.84 | -0.5% | Put | 075887109 |
| EQT | EQT CORP | 594,800 | $22,049 | 0.0% | $35.43 | -1.7% | Put | 26884L109 |
| GTY | GETTY RLTY CORP NEW | 803,623 | $21,979 | 0.0% | $14.96 | — | COM | 374297109 |
| FISV | FISERV INC | 137,500 | $21,975 | 0.0% | $114.30 | +27.4% | Call | 337738108 |
| PGR | PROGRESSIVE CORP | 106,100 | $21,944 | 0.0% | $143.57 | +18.8% | Call | 743315103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 106,591 | $21,861 | 0.0% | $185.18 | — | DJ INTERNT IDX | 33733E302 |
| TBBK | BANCORP INC DEL | 650,555 | $21,768 | 0.0% | $33.75 | +17.9% | COM | 05969A105 |
| BEN | FRANKLIN RESOURCES INC | 771,794 | $21,695 | 0.0% | $23.93 | +2.7% | COM | 354613101 |
| CLX | CLOROX CO DEL | 141,617 | $21,683 | 0.0% | $132.80 | +5.5% | COM | 189054109 |
| ASGN | ASGN INC | 206,319 | $21,614 | 0.0% | $84.71 | +14.1% | COM | 00191U102 |
| EPR | EPR PPTYS | 508,749 | $21,596 | 0.0% | $28.79 | — | COM SH BEN INT | 26884U109 |
| NSC | NORFOLK SOUTHN CORP | 84,500 | $21,537 | 0.0% | $205.86 | +15.5% | Call | 655844108 |
| BBWI | BATH & BODY WORKS INC | 429,800 | $21,499 | 0.0% | $37.08 | +14.1% | Put | 070830104 |
| TFC | TRUIST FINL CORP | 550,400 | $21,455 | 0.0% | $28.34 | +17.8% | Call | 89832Q109 |
| HLIT | HARMONIC INC | 1,592,363 | $21,401 | 0.0% | $12.80 | -0.3% | COM | 413160102 |
| — | PACIRA BIOSCIENCES INC | 22,500,000 | $21,369 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| GPC | GENUINE PARTS CO | 137,695 | $21,333 | 0.0% | $153.41 | -10.4% | COM | 372460105 |
| ALC | ALCON AG | 256,023 | $21,324 | 0.0% | $71.10 | +12.1% | ORD SHS | H01301128 |
| ACT | ENACT HLDGS INC | 682,939 | $21,294 | 0.0% | $23.87 | +13.9% | COM | 29249E109 |
| FSS | FEDERAL SIGNAL CORP | 250,759 | $21,282 | 0.0% | $75.40 | +2.8% | COM | 313855108 |
| CCJ | CAMECO CORP | 491,155 | $21,277 | 0.0% | $36.57 | +19.4% | COM | 13321L108 |
| XLP | SELECT SECTOR SPDR TR | 278,600 | $21,274 | 0.0% | $34.36 | — | Put | 81369Y308 |
| GDRX | GOODRX HLDGS INC | 2,989,181 | $21,223 | 0.0% | $7.06 | -6.2% | COM CL A | 38246G108 |
| OFG | OFG BANCORP | 575,387 | $21,180 | 0.0% | $34.75 | +4.1% | COM | 67103X102 |
| STZ | CONSTELLATION BRANDS INC | 77,900 | $21,170 | 0.0% | $227.51 | +7.0% | Put | 21036P108 |
| ADC | AGREE RLTY CORP | 370,248 | $21,149 | 0.0% | $56.32 | — | COM | 008492100 |
| CVLT | COMMVAULT SYS INC | 208,362 | $21,134 | 0.0% | $66.29 | +36.5% | COM | 204166102 |
| NICE | NICE LTD | 81,040 | $21,121 | 0.0% | $182.21 | — | SPONSORED ADR | 653656108 |
| SNDR | SCHNEIDER NATIONAL INC | 932,400 | $21,110 | 0.0% | $24.56 | -3.5% | CL B | 80689H102 |
| OKLO | ALTC ACQUISITION CORP | 1,843,200 | $21,049 | 0.0% | $9.91 | +8.4% | COM CL A | 02156V109 |
| EWJ | ISHARES INC | 295,000 | $21,048 | 0.0% | $49.77 | — | Call | 46434G822 |
| HIG | HARTFORD FINL SVCS GROUP INC | 204,173 | $21,040 | 0.0% | $66.72 | +33.0% | COM | 416515104 |
| RDN | RADIAN GROUP INC | 628,373 | $21,032 | 0.0% | $24.96 | +11.5% | COM | 750236101 |
| PEN | PENUMBRA INC | 94,116 | $21,005 | 0.0% | $191.40 | +29.2% | COM | 70975L107 |
| APP | APPLOVIN CORP | 303,416 | $21,002 | 0.0% | $33.84 | +56.5% | COM CL A | 03831W108 |
| PAYO | PAYONEER GLOBAL INC | 5,768,650 | $20,957 | 0.0% | $6.21 | -21.6% | COM | 70451X104 |
| SKT | TANGER INC | 708,961 | $20,936 | 0.0% | $27.19 | — | COM | 875465106 |
| PHM | PULTE GROUP INC | 173,500 | $20,928 | 0.0% | $49.61 | +113.2% | Call | 745867101 |
| OZK | BANK OZK LITTLE ROCK ARK | 460,211 | $20,921 | 0.0% | $39.12 | +5.9% | COM | 06417N103 |
| — | ARRAY TECHNOLOGIES INC | 22,500,000 | $20,888 | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 04271TAB6 |
| LEGN | LEGEND BIOTECH CORP | 371,091 | $20,814 | 0.0% | $58.68 | — | SPONSORED ADS | 52490G102 |
| UFPI | UFP INDUSTRIES INC | 168,780 | $20,762 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| RGLD | ROYAL GOLD INC | 170,374 | $20,753 | 0.0% | $118.09 | -4.4% | COM | 780287108 |
| CFR | CULLEN FROST BANKERS INC | 183,966 | $20,709 | 0.0% | $92.93 | +8.3% | COM | 229899109 |
| DD | DUPONT DE NEMOURS INC | 270,000 | $20,701 | 0.0% | $28.64 | -0.4% | Call | 26614N102 |
| CSX | CSX CORP | 557,200 | $20,655 | 0.0% | $32.62 | +8.8% | Put | 126408103 |
| SEIC | SEI INVTS CO | 287,212 | $20,651 | 0.0% | $56.13 | +15.4% | COM | 784117103 |
| — | CONSOL ENERGY INC NEW | 246,454 | $20,643 | 0.0% | $86.66 | — | COM | 20854L108 |
| EQIX | EQUINIX INC | 25,000 | $20,633 | 0.0% | $733.19 | +10.1% | Call | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 278,100 | $20,629 | 0.0% | $54.10 | +15.7% | Call | 31620M106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 117,946 | $20,587 | 0.0% | $153.59 | +7.5% | COM | 82982L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 78,000 | $20,584 | 0.0% | $158.13 | +48.5% | Put | L8681T102 |
| ENSG | ENSIGN GROUP INC | 165,320 | $20,569 | 0.0% | $116.45 | +2.6% | COM | 29358P101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,814,000 | $20,542 | 0.0% | $7.95 | -0.1% | Put | 83406F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 280,100 | $20,529 | 0.0% | $61.62 | +20.3% | Put | 192446102 |
| CTAS | CINTAS CORP | 29,800 | $20,473 | 0.0% | $125.97 | +20.4% | Call | 172908105 |
| FLNC | FLUENCE ENERGY INC | 1,180,629 | $20,472 | 0.0% | $18.68 | -2.1% | COM CL A | 34379V103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 312,900 | $20,454 | 0.0% | $66.56 | +0.1% | Put | 98980L101 |
| KNF | KNIFE RIVER CORP | 252,031 | $20,435 | 0.0% | $57.77 | +21.5% | COMMON STOCK | 498894104 |
| YETI | YETI HLDGS INC | 528,068 | $20,357 | 0.0% | $43.01 | -1.7% | COM | 98585X104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 366,473 | $20,339 | 0.0% | $45.02 | +6.1% | CL A | 78351F107 |
| MFC | MANULIFE FINL CORP | 601,200 | $20,328 | 0.0% | $20.19 | +13.8% | Call | 56501R106 |
| — | OUTFRONT MEDIA INC | 1,209,728 | $20,311 | 0.0% | $11.07 | — | COM | 69007J106 |
| RMD | RESMED INC | 102,300 | $20,258 | 0.0% | $217.42 | -17.1% | Call | 761152107 |
| CEG | CONSTELLATION ENERGY CORP | 109,100 | $20,167 | 0.0% | $114.51 | +22.5% | Call | 21037T109 |
| UBS | UBS GROUP AG | 655,357 | $20,133 | 0.0% | $26.61 | +11.0% | SHS | H42097107 |
| KHC | KRAFT HEINZ CO | 545,100 | $20,114 | 0.0% | $31.25 | +5.0% | Put | 500754106 |
| MEOH | METHANEX CORP | 450,011 | $20,084 | 0.0% | $44.15 | +1.0% | COM | 59151K108 |
| STRL | STERLING INFRASTRUCTURE INC | 181,887 | $20,064 | 0.0% | $62.11 | +46.2% | COM | 859241101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 369,800 | $20,054 | 0.0% | $56.19 | -17.8% | Put | 110122108 |
| — | LYFT INC | 20,517,000 | $20,044 | 0.0% | $0.91 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ONTO | ONTO INNOVATION INC | 110,594 | $20,026 | 0.0% | $97.42 | +73.4% | COM | 683344105 |
| — | AKERO THERAPEUTICS INC | 792,575 | $20,020 | 0.0% | $24.64 | — | COM | 00973Y108 |
| BAX | BAXTER INTL INC | 468,313 | $20,016 | 0.0% | $49.41 | -21.2% | COM | 071813109 |
| CSTM | CONSTELLIUM SE | 903,365 | $19,973 | 0.0% | $16.62 | +16.5% | CL A SHS | F21107101 |
| DASH | DOORDASH INC | 144,800 | $19,942 | 0.0% | $77.74 | +51.5% | Call | 25809K105 |
| EWZ | ISHARES INC | 614,000 | $19,906 | 0.0% | $32.42 | — | Put | 464286400 |
| DGX | QUEST DIAGNOSTICS INC | 149,513 | $19,902 | 0.0% | $126.20 | -0.8% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 117,848 | $19,893 | 0.0% | $162.55 | -5.4% | COM | 336433107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 272,991 | $19,825 | 0.0% | $73.78 | +0.6% | COM | 44267T102 |
| ON | ON SEMICONDUCTOR CORP | 269,179 | $19,798 | 0.0% | $76.21 | +0.4% | COM | 682189105 |
| DX | DYNEX CAP INC | 1,589,377 | $19,788 | 0.0% | $12.23 | — | COM | 26817Q886 |
| CENX | CENTURY ALUM CO | 1,285,188 | $19,779 | 0.0% | $9.61 | +16.9% | COM | 156431108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 451,336 | $19,741 | 0.0% | $44.07 | -1.9% | COM | 12769G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 910,100 | $19,740 | 0.0% | $21.28 | — | Put | 931427108 |
| DBD | DIEBOLD NIXDORF INC | 573,149 | $19,739 | 0.0% | $32.11 | 0.0% | COM SHS | 253651202 |
| ESI | ELEMENT SOLUTIONS INC | 790,095 | $19,737 | 0.0% | $19.55 | +16.0% | COM | 28618M106 |
| O | REALTY INCOME CORP | 364,510 | $19,720 | 0.0% | $46.80 | +3.9% | COM | 756109104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 690,359 | $19,717 | 0.0% | $25.90 | +0.8% | COM | 76171L106 |
| NDSN | NORDSON CORP | 71,688 | $19,681 | 0.0% | $242.92 | +4.6% | COM | 655663102 |
| MDB | MONGODB INC | 54,800 | $19,653 | 0.0% | $362.84 | +12.6% | Put | 60937P106 |
| MDT | MEDTRONIC PLC | 225,100 | $19,617 | 0.0% | $74.21 | +8.7% | Put | G5960L103 |
| VST | VISTRA CORP | 281,300 | $19,593 | 0.0% | $46.72 | +4.3% | Put | 92840M102 |
| DAN | DANA INC | 1,542,057 | $19,584 | 0.0% | $12.29 | -0.4% | COM | 235825205 |
| — | INTRA-CELLULAR THERAPIES INC | 282,744 | $19,566 | 0.0% | $46.52 | — | COM | 46116X101 |
| GWW | GRAINGER W W INC | 19,200 | $19,532 | 0.0% | $709.76 | +29.3% | Put | 384802104 |
| DOCS | DOXIMITY INC | 725,026 | $19,510 | 0.0% | $28.78 | -0.9% | CL A | 26622P107 |
| ARCB | ARCBEST CORP | 136,896 | $19,508 | 0.0% | $102.16 | +26.7% | COM | 03937C105 |
| — | TWO HARBORS INVENTMENT CORPO | 20,416,000 | $19,442 | 0.0% | $1.69 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| SLVM | SYLVAMO CORP | 314,584 | $19,422 | 0.0% | $46.72 | +7.8% | COMMON STOCK | 871332102 |
| NOC | NORTHROP GRUMMAN CORP | 40,500 | $19,386 | 0.0% | $430.51 | +3.6% | Call | 666807102 |
| ADSK | AUTODESK INC | 74,200 | $19,323 | 0.0% | $209.64 | +20.7% | Call | 052769106 |
| HXL | HEXCEL CORP NEW | 265,196 | $19,320 | 0.0% | $69.25 | +3.9% | COM | 428291108 |
| IGV | ISHARES TR | 226,487 | $19,313 | 0.0% | $113.16 | — | EXPANDED TECH | 464287515 |
| GWRE | GUIDEWIRE SOFTWARE INC | 165,470 | $19,312 | 0.0% | $67.19 | +70.1% | COM | 40171V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,762,900 | $19,304 | 0.0% | $18.77 | -23.2% | Put | 76954A103 |
| WIT | WIPRO LTD | 3,354,704 | $19,290 | 0.0% | $5.64 | — | SPON ADR 1 SH | 97651M109 |
| HYG | ISHARES TR | 247,575 | $19,244 | 0.0% | $18.46 | — | IBOXX HI YD ETF | 464288513 |
| FOXF | FOX FACTORY HLDG CORP | 369,179 | $19,223 | 0.0% | $67.58 | -12.7% | COM | 35138V102 |
| KBH | KB HOME | 271,058 | $19,213 | 0.0% | $42.31 | +46.0% | COM | 48666K109 |
| — | FIVE9 INC | 20,325,000 | $19,201 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| TGLS | TECNOGLASS INC | 368,922 | $19,195 | 0.0% | $42.82 | +6.2% | ORD SHS | G87264100 |
| SYY | SYSCO CORP | 236,007 | $19,159 | 0.0% | $68.08 | +9.6% | COM | 871829107 |
| NVCR | NOVOCURE LTD | 1,223,362 | $19,121 | 0.0% | $23.77 | -38.1% | ORD SHS | G6674U108 |
| — | FASTLY INC | 21,000,000 | $19,089 | 0.0% | $0.91 | — | NOTE 3/1 | 31188VAB6 |
| UMC | UNITED MICROELECTRONICS CORP | 2,357,334 | $19,071 | 0.0% | $8.17 | — | SPON ADR NEW | 910873405 |
| ABR | ARBOR REALTY TRUST INC | 1,439,101 | $19,068 | 0.0% | $10.68 | — | COM | 038923108 |
| INTU | INTUIT | 29,284 | $19,035 | 0.0% | $436.84 | +44.5% | COM | 461202103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 20,000,000 | $19,013 | 0.0% | $0.95 | — | NOTE 1/1 | 57164YAD9 |
| — | NORDSTROM INC | 933,094 | $18,914 | 0.0% | $18.26 | — | COM | 655664100 |
| — | CONFLUENT INC | 22,000,000 | $18,908 | 0.0% | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| FLUT | FLUTTER ENTMT PLC | 95,698 | $18,899 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 127,200 | $18,888 | 0.0% | $143.03 | +8.5% | Put | 874054109 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,724,722 | $18,882 | 0.0% | $6.89 | — | SPON ADR REP PFD | 465562106 |
| FIX | COMFORT SYS USA INC | 59,308 | $18,843 | 0.0% | $167.10 | +51.9% | COM | 199908104 |
| M | MACYS INC | 941,003 | $18,811 | 0.0% | $16.32 | +18.4% | COM | 55616P104 |
| NOK | NOKIA CORP | 5,310,717 | $18,800 | 0.0% | $3.25 | — | SPONSORED ADR | 654902204 |
| BKR | BAKER HUGHES COMPANY | 560,200 | $18,767 | 0.0% | $29.14 | +1.4% | Put | 05722G100 |
| SAM | BOSTON BEER INC | 61,634 | $18,763 | 0.0% | $339.43 | -1.7% | CL A | 100557107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 115,756 | $18,751 | 0.0% | $145.50 | +4.9% | COM | 70959W103 |
| PM | PHILIP MORRIS INTL INC | 204,600 | $18,745 | 0.0% | $85.20 | -0.3% | Put | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 53,900 | $18,721 | 0.0% | $285.13 | +9.9% | Call | 824348106 |
| ATKR | ATKORE INC | 98,217 | $18,697 | 0.0% | $127.38 | +21.2% | COM | 047649108 |
| TEAM | ATLASSIAN CORPORATION | 95,800 | $18,692 | 0.0% | $193.02 | +13.0% | Put | 049468101 |
| HUBG | HUB GROUP INC | 432,180 | $18,679 | 0.0% | $42.70 | +2.5% | CL A | 443320106 |
| FLR | FLUOR CORP NEW | 441,500 | $18,667 | 0.0% | $33.84 | +13.4% | Call | 343412102 |
| CNO | CNO FINL GROUP INC | 678,060 | $18,633 | 0.0% | $23.85 | +9.2% | COM | 12621E103 |
| RYAAY | RYANAIR HOLDINGS PLC | 127,982 | $18,633 | 0.0% | $128.86 | — | SPONSORED ADS | 783513203 |
| KVYO | KLAVIYO INC | 729,636 | $18,591 | 0.0% | $28.52 | -6.3% | COM SER A | 49845K101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 20,000,000 | $18,575 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SYNOVUS FINL CORP | 463,447 | $18,566 | 0.0% | $22.80 | — | COM NEW | 87161C501 |
| AAON | AAON INC | 210,208 | $18,519 | 0.0% | $64.92 | +19.8% | COM PAR $0.004 | 000360206 |
| BX | BLACKSTONE INC | 140,800 | $18,497 | 0.0% | $118.70 | 0.0% | Call | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 30,085 | $18,470 | 0.0% | $422.69 | +27.8% | COM | 573284106 |
| JKHY | HENRY JACK & ASSOC INC | 105,756 | $18,373 | 0.0% | $152.57 | +8.8% | COM | 426281101 |
| DBRG | DIGITALBRIDGE GROUP INC | 952,908 | $18,363 | 0.0% | $17.82 | +4.9% | CL A NEW | 25401T603 |
| BCC | BOISE CASCADE CO DEL | 119,653 | $18,351 | 0.0% | $103.29 | +24.0% | COM | 09739D100 |
| KLG | WK KELLOGG CO | 975,534 | $18,340 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| RXST | RXSIGHT INC | 354,754 | $18,298 | 0.0% | $20.09 | +144.4% | COM | 78349D107 |
| FND | FLOOR & DECOR HLDGS INC | 141,000 | $18,276 | 0.0% | $111.77 | +1.6% | Put | 339750101 |
| XNCR | XENCOR INC | 822,976 | $18,212 | 0.0% | $22.94 | -5.8% | COM | 98401F105 |
| KKR | KKR & CO INC | 180,800 | $18,185 | 0.0% | $61.53 | +47.8% | Put | 48251W104 |
| TDW | TIDEWATER INC NEW | 197,489 | $18,169 | 0.0% | $73.00 | +2.2% | COM | 88642R109 |
| WM | WASTE MGMT INC DEL | 85,200 | $18,160 | 0.0% | $157.97 | +20.9% | Call | 94106L109 |
| MDU | MDU RES GROUP INC | 720,514 | $18,157 | 0.0% | $10.35 | +6.1% | COM | 552690109 |
| ABEV | AMBEV SA | 7,312,782 | $18,136 | 0.0% | $2.43 | — | SPONSORED ADR | 02319V103 |
| AMGN | AMGEN INC | 63,519 | $18,060 | 0.0% | $214.70 | +28.6% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 74,400 | $18,025 | 0.0% | $238.22 | -2.4% | Put | 009158106 |
| EIX | EDISON INTL | 254,583 | $18,007 | 0.0% | $59.76 | +4.8% | COM | 281020107 |
| RPD | RAPID7 INC | 366,649 | $17,980 | 0.0% | $50.51 | +8.6% | COM | 753422104 |
| NMRK | NEWMARK GROUP INC | 1,618,630 | $17,951 | 0.0% | $7.50 | +37.1% | CL A | 65158N102 |
| AGM | FEDERAL AGRIC MTG CORP | 91,116 | $17,939 | 0.0% | $139.98 | +25.1% | CL C | 313148306 |
| MYRG | MYR GROUP INC DEL | 101,443 | $17,930 | 0.0% | $106.37 | +44.5% | COM | 55405W104 |
| — | GLAUKOS CORP | 10,000,000 | $17,908 | 0.0% | $1.79 | — | NOTE 2.750% 6/1 | 377322AB8 |
| ALKS | ALKERMES PLC | 660,725 | $17,886 | 0.0% | $27.20 | +4.4% | SHS | G01767105 |
| COIN | COINBASE GLOBAL INC | 67,400 | $17,869 | 0.0% | $78.63 | +128.9% | Call | 19260Q107 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,976,825 | $17,861 | 0.0% | $5.58 | +18.0% | CL A SHS | G7500M104 |
| CEG | CONSTELLATION ENERGY CORP | 96,491 | $17,836 | 0.0% | $114.51 | +22.5% | COM | 21037T109 |
| ITT | ITT INC | 130,959 | $17,814 | 0.0% | $121.99 | +1.7% | COM | 45073V108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 532,036 | $17,807 | 0.0% | $29.62 | +1.9% | COM | 98983L108 |
| GWW | GRAINGER W W INC | 17,500 | $17,803 | 0.0% | $709.76 | +29.3% | Call | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 191,600 | $17,798 | 0.0% | $78.55 | — | Put | 81369Y100 |
| OTTR | OTTER TAIL CORP | 205,593 | $17,763 | 0.0% | $79.97 | +3.2% | COM | 689648103 |
| PRKS | UNITED PARKS & RESORTS INC | 315,732 | $17,747 | 0.0% | $49.47 | +2.6% | COM | 81282V100 |
| — | KAMAN CORP | 385,754 | $17,695 | 0.0% | $38.97 | — | COM | 483548103 |
| FTNT | FORTINET INC | 259,000 | $17,692 | 0.0% | $57.21 | +16.4% | Put | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,800 | $17,682 | 0.0% | $226.63 | +3.4% | Put | 053015103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,589,910 | $17,680 | 0.0% | $8.06 | +38.9% | SHS CLASS -A - | G0457F107 |
| TNET | TRINET GROUP INC | 133,391 | $17,673 | 0.0% | $104.29 | +13.4% | COM | 896288107 |
| BBBY | BEYOND INC | 491,926 | $17,665 | 0.0% | $20.92 | +35.2% | COM | 690370101 |
| MCK | MCKESSON CORP | 32,900 | $17,662 | 0.0% | $331.35 | +51.9% | Call | 58155Q103 |
| BKD | BROOKDALE SR LIVING INC | 2,671,843 | $17,661 | 0.0% | $4.60 | +26.7% | COM | 112463104 |
| CPNG | COUPANG INC | 992,028 | $17,648 | 0.0% | $16.46 | -0.6% | CL A | 22266T109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 400,095 | $17,568 | 0.0% | $44.05 | +17.2% | COM | 03209R103 |
| NABL | N-ABLE INC | 1,342,782 | $17,550 | 0.0% | $13.21 | +0.1% | COMMON STOCK | 62878D100 |
| — | APTIV PLC | 220,200 | $17,539 | 0.0% | $53.73 | — | Put | G6095L109 |
| TOL | TOLL BROTHERS INC | 135,100 | $17,478 | 0.0% | $105.73 | +2.9% | Put | 889478103 |
| ALB | ALBEMARLE CORP | 132,579 | $17,466 | 0.0% | $120.56 | -1.4% | COM | 012653101 |
| EBAY | EBAY INC. | 330,500 | $17,444 | 0.0% | $39.98 | +10.0% | Put | 278642103 |
| IMCR | IMMUNOCORE HLDGS PLC | 267,787 | $17,406 | 0.0% | $62.06 | — | ADS | 45258D105 |
| MTG | MGIC INVT CORP WIS | 778,287 | $17,402 | 0.0% | $14.32 | +39.3% | COM | 552848103 |
| LVS | LAS VEGAS SANDS CORP | 335,900 | $17,366 | 0.0% | $47.00 | +5.6% | Put | 517834107 |
| EHC | ENCOMPASS HEALTH CORP | 210,000 | $17,342 | 0.0% | $66.26 | +9.0% | Call | 29261A100 |
| MOS | MOSAIC CO NEW | 534,100 | $17,337 | 0.0% | $34.86 | -13.8% | Put | 61945C103 |
| ESAB | ESAB CORPORATION | 156,696 | $17,326 | 0.0% | $65.27 | +42.1% | COM | 29605J106 |
| SU | SUNCOR ENERGY INC NEW | 346,800 | $17,313 | 0.0% | $29.40 | +7.7% | Call | 867224107 |
| BNTX | BIONTECH SE | 187,644 | $17,310 | 0.0% | $57.80 | — | SPONSORED ADS | 09075V102 |
| EXTR | EXTREME NETWORKS | 1,497,809 | $17,285 | 0.0% | $18.41 | -25.9% | COM | 30226D106 |
| KYTX | KYVERNA THERAPEUTICS INC | 695,094 | $17,266 | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| — | NATIONAL WESTN LIFE GROUP IN | 35,085 | $17,260 | 0.0% | $476.19 | — | CL A | 638517102 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,125,375 | $17,237 | 0.0% | $9.02 | -28.2% | COM | 35909R108 |
| SPSC | SPS COMM INC | 92,991 | $17,194 | 0.0% | $182.94 | +0.9% | COM | 78463M107 |
| — | DISH NETWORK CORPORATION | 23,500,000 | $17,191 | 0.0% | $0.67 | — | NOTE 12/1 | 25470MAF6 |
| CSX | CSX CORP | 463,500 | $17,182 | 0.0% | $32.62 | +8.8% | Call | 126408103 |
| ETSY | ETSY INC | 249,900 | $17,173 | 0.0% | $102.66 | -30.1% | Call | 29786A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 289,600 | $17,167 | 0.0% | $54.20 | +6.1% | Call | 61174X109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 162,109 | $17,128 | 0.0% | $84.29 | — | SPONSORED ADS | 45857P806 |
| — | SURMODICS INC | 583,027 | $17,106 | 0.0% | $10.95 | — | COM | 868873100 |
| — | CNX RES CORP | 9,000,000 | $17,064 | 0.0% | $1.90 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | HESS CORP | 111,700 | $17,050 | 0.0% | $140.27 | — | Call | 42809H107 |
| THG | HANOVER INS GROUP INC | 125,024 | $17,025 | 0.0% | $117.92 | +5.2% | COM | 410867105 |
| — | STARWOOD PPTY TR INC | 16,000,000 | $17,018 | 0.0% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| HESM | HESS MIDSTREAM LP | 470,153 | $16,987 | 0.0% | $24.23 | +18.5% | CL A SHS | 428103105 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,201,929 | $16,977 | 0.0% | $12.81 | -34.1% | COM | 89422G107 |
| — | MARATHON OIL CORP | 598,900 | $16,973 | 0.0% | $16.34 | — | Put | 565849106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165,900 | $16,968 | 0.0% | $74.44 | +13.0% | Call | N53745100 |
| CAKE | CHEESECAKE FACTORY INC | 467,400 | $16,897 | 0.0% | $32.78 | +1.3% | Call | 163072101 |
| MUSA | MURPHY USA INC | 40,298 | $16,893 | 0.0% | $291.82 | +32.8% | COM | 626755102 |
| — | POST HLDGS INC | 15,000,000 | $16,892 | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| DAL | DELTA AIR LINES INC DEL | 351,800 | $16,841 | 0.0% | $39.54 | +2.3% | Call | 247361702 |
| VFC | V F CORP | 1,095,533 | $16,805 | 0.0% | $16.16 | -0.4% | COM | 918204108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,167,463 | $16,788 | 0.0% | $6.48 | -16.9% | COM | 74587V107 |
| EXE | CHESAPEAKE ENERGY CORP | 188,700 | $16,762 | 0.0% | $77.05 | -1.7% | Put | 165167735 |
| PAYX | PAYCHEX INC | 135,900 | $16,689 | 0.0% | $111.99 | +2.4% | Call | 704326107 |
| TOL | TOLL BROTHERS INC | 128,607 | $16,638 | 0.0% | $105.73 | +2.9% | COM | 889478103 |
| FLO | FLOWERS FOODS INC | 700,201 | $16,630 | 0.0% | $20.76 | -1.2% | COM | 343498101 |
| DOC | HEALTHPEAK PROPERTIES INC | 885,712 | $16,607 | 0.0% | $20.06 | -19.6% | COM | 42250P103 |
| EDIT | EDITAS MEDICINE INC | 2,236,617 | $16,596 | 0.0% | $12.35 | -32.7% | COM | 28106W103 |
| IVZ | INVESCO LTD | 1,000,000 | $16,590 | 0.0% | $13.92 | +6.3% | Put | G491BT108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,700 | $16,588 | 0.0% | $110.24 | +17.7% | Put | 45866F104 |
| VCTR | VICTORY CAP HLDGS INC | 390,636 | $16,575 | 0.0% | $29.00 | +20.0% | COM CL A | 92645B103 |
| — | FORWARD AIR CORP | 531,525 | $16,536 | 0.0% | $62.83 | — | COM | 349853101 |
| HAL | HALLIBURTON CO | 419,270 | $16,528 | 0.0% | $35.03 | -2.6% | COM | 406216101 |
| APH | AMPHENOL CORP NEW | 142,600 | $16,449 | 0.0% | $48.93 | +5.4% | Call | 032095101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,086,758 | $16,443 | 0.0% | $10.77 | +34.9% | COMMON STOCK | 47103N106 |
| EMR | EMERSON ELEC CO | 144,500 | $16,389 | 0.0% | $86.26 | +15.2% | Put | 291011104 |
| NGVT | INGEVITY CORP | 343,538 | $16,387 | 0.0% | $52.41 | -14.2% | COM | 45688C107 |
| — | PIONEER NAT RES CO | 62,400 | $16,380 | 0.0% | $216.27 | — | Call | 723787107 |
| URI | UNITED RENTALS INC | 22,700 | $16,369 | 0.0% | $608.73 | +3.7% | Call | 911363109 |
| MO | ALTRIA GROUP INC | 374,300 | $16,327 | 0.0% | $36.11 | -1.1% | Put | 02209S103 |
| QFIN | QIFU TECHNOLOGY INC | 884,559 | $16,302 | 0.0% | $17.97 | — | AMERICAN DEP | 88557W101 |
| CTVA | CORTEVA INC | 282,664 | $16,301 | 0.0% | $50.39 | +0.4% | COM | 22052L104 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,268,454 | $16,262 | 0.0% | $11.34 | — | COM | 76131N101 |
| AES | AES CORP | 906,600 | $16,255 | 0.0% | $16.26 | -6.4% | Put | 00130H105 |
| SE | SEA LTD | 302,648 | $16,255 | 0.0% | $15.86 | — | SPONSORD ADS | 81141R100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 681,874 | $16,229 | 0.0% | $17.51 | +27.4% | COM | 87164F105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 96,684 | $16,192 | 0.0% | $139.17 | +11.7% | COM | 008252108 |
| ALT | ALTIMMUNE INC | 1,590,150 | $16,188 | 0.0% | $9.95 | +2.2% | COM NEW | 02155H200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,700 | $16,177 | 0.0% | $341.67 | +23.7% | Put | 92532F100 |
| UNF | UNIFIRST CORP MASS | 93,219 | $16,167 | 0.0% | $182.65 | -8.4% | COM | 904708104 |
| VTV | VANGUARD INDEX FDS | 99,195 | $16,155 | 0.0% | $143.11 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 66,600 | $16,135 | 0.0% | $238.22 | -2.4% | Call | 009158106 |
| ENPH | ENPHASE ENERGY INC | 133,029 | $16,094 | 0.0% | $243.18 | -52.0% | COM | 29355A107 |
| ROST | ROSS STORES INC | 109,400 | $16,056 | 0.0% | $135.26 | +3.8% | Call | 778296103 |
| SAP | SAP SE | 82,248 | $16,041 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| FUL | FULLER H B CO | 200,809 | $16,013 | 0.0% | $67.66 | +12.4% | COM | 359694106 |
| BANR | BANNER CORP | 333,445 | $16,005 | 0.0% | $51.91 | -15.9% | COM NEW | 06652V208 |
| RYN | RAYONIER INC | 480,498 | $15,972 | 0.0% | $31.62 | — | COM | 754907103 |
| EXLS | EXLSERVICE HOLDINGS INC | 501,393 | $15,944 | 0.0% | $30.05 | +3.5% | COM | 302081104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 691,800 | $15,918 | 0.0% | $17.62 | +20.9% | Call | 69608A108 |
| WHR | WHIRLPOOL CORP | 132,800 | $15,887 | 0.0% | $119.82 | -7.0% | Put | 963320106 |
| LOGI | LOGITECH INTL S A | 196,500 | $15,878 | 0.0% | $76.69 | +13.1% | Put | H50430232 |
| COGT | COGENT BIOSCIENCES INC | 2,355,926 | $15,832 | 0.0% | $7.83 | -21.1% | COM | 19240Q201 |
| ASHR | DBX ETF TR | 656,909 | $15,812 | 0.0% | $23.91 | — | XTRACK HRVST CSI | 233051879 |
| RL | RALPH LAUREN CORP | 84,200 | $15,809 | 0.0% | $133.90 | +20.1% | Call | 751212101 |
| HURN | HURON CONSULTING GROUP INC | 163,598 | $15,807 | 0.0% | $80.22 | +26.3% | COM | 447462102 |
| IMAX | IMAX CORP | 975,685 | $15,777 | 0.0% | $17.41 | -12.7% | COM | 45245E109 |
| FN | FABRINET | 83,445 | $15,773 | 0.0% | $195.42 | +2.7% | SHS | G3323L100 |
| DUK | DUKE ENERGY CORP NEW | 163,000 | $15,764 | 0.0% | $87.57 | +1.0% | Put | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 84,944 | $15,762 | 0.0% | $163.65 | +2.7% | COM | 053484101 |
| EE | EXCELERATE ENERGY INC | 980,859 | $15,713 | 0.0% | $18.35 | -19.7% | CL A COM | 30069T101 |
| IIIV | I3 VERTICALS INC | 684,033 | $15,658 | 0.0% | $23.84 | -12.9% | COM CL A | 46571Y107 |
| KDP | KEURIG DR PEPPER INC | 510,400 | $15,654 | 0.0% | $29.77 | -2.4% | Put | 49271V100 |
| DV | DOUBLEVERIFY HLDGS INC | 444,901 | $15,643 | 0.0% | $31.66 | +17.5% | COM | 25862V105 |
| M | MACYS INC | 781,800 | $15,628 | 0.0% | $16.32 | +18.4% | Put | 55616P104 |
| CVNA | CARVANA CO | 177,600 | $15,613 | 0.0% | $22.73 | +168.5% | Put | 146869102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,800 | $15,600 | 0.0% | $134.73 | +37.2% | Put | 12008R107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 113,885 | $15,543 | 0.0% | $95.42 | +14.6% | COM | 025932104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 282,351 | $15,535 | 0.0% | $52.48 | +4.7% | CL A | 499049104 |
| — | FORD MTR CO DEL | 15,000,000 | $15,532 | 0.0% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| TU | TELUS CORPORATION | 970,005 | $15,530 | 0.0% | $17.63 | -0.8% | COM | 87971M103 |
| RIO | RIO TINTO PLC | 243,200 | $15,502 | 0.0% | $65.30 | — | Call | 767204100 |
| DHI | D R HORTON INC | 94,200 | $15,501 | 0.0% | $99.77 | +47.5% | Call | 23331A109 |
| AGNC | AGNC INVT CORP | 1,565,333 | $15,497 | 0.0% | $9.90 | — | COM | 00123Q104 |
| FLGT | FULGENT GENETICS INC | 713,871 | $15,491 | 0.0% | $26.58 | -6.6% | COM | 359664109 |
| DQ | DAQO NEW ENERGY CORP | 548,753 | $15,447 | 0.0% | $28.41 | — | SPNSRD ADS NEW | 23703Q203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,300 | $15,422 | 0.0% | $142.30 | +37.5% | Call | 43300A203 |
| UE | URBAN EDGE PPTYS | 892,610 | $15,415 | 0.0% | $16.32 | — | COM | 91704F104 |
| BLND | BLEND LABS INC | 4,737,050 | $15,395 | 0.0% | $1.53 | +76.1% | CL A | 09352U108 |
| — | REV GROUP INC | 695,141 | $15,356 | 0.0% | $16.29 | — | COM | 749527107 |
| GD | GENERAL DYNAMICS CORP | 54,300 | $15,339 | 0.0% | $232.68 | +10.9% | Put | 369550108 |
| BZ | KANZHUN LIMITED | 874,162 | $15,324 | 0.0% | $17.53 | — | SPONSORED ADS | 48553T106 |
| CG | CARLYLE GROUP INC | 326,588 | $15,320 | 0.0% | $30.66 | +32.7% | COM | 14316J108 |
| GOLF | ACUSHNET HLDGS CORP | 232,105 | $15,307 | 0.0% | $58.07 | +11.5% | COM | 005098108 |
| MMSI | MERIT MED SYS INC | 201,863 | $15,291 | 0.0% | $74.91 | +3.1% | COM | 589889104 |
| — | IRONWOOD PHARMACEUTICALS INC | 15,000,000 | $15,278 | 0.0% | $1.02 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| BBY | BEST BUY INC | 185,976 | $15,256 | 0.0% | $64.99 | +6.6% | COM | 086516101 |
| CNK | CINEMARK HLDGS INC | 848,814 | $15,253 | 0.0% | $15.18 | +2.6% | COM | 17243V102 |
| BGC | BGC GROUP INC | 1,961,257 | $15,239 | 0.0% | $6.61 | +10.4% | CL A | 088929104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,681,744 | $15,227 | 0.0% | $3.70 | -34.4% | COM | 29664W105 |
| OABI | OMNIAB INC | 2,912,430 | $15,203 | 0.0% | $5.35 | +7.8% | COM | 68218J103 |
| CLSK | CLEANSPARK INC | 716,453 | $15,196 | 0.0% | $3.61 | +285.5% | COM NEW | 18452B209 |
| INSP | INSPIRE MED SYS INC | 70,700 | $15,186 | 0.0% | $241.77 | -18.9% | Put | 457730109 |
| UPWK | UPWORK INC | 1,237,229 | $15,168 | 0.0% | $13.37 | +1.7% | COM | 91688F104 |
| — | NEW YORK CMNTY BANCORP INC | 4,709,254 | $15,164 | 0.0% | $8.27 | — | COM | 649445103 |
| CCK | CROWN HLDGS INC | 191,292 | $15,162 | 0.0% | $80.09 | -0.0% | COM | 228368106 |
| — | UBER TECHNOLOGIES INC | 13,500,000 | $15,160 | 0.0% | $1.04 | — | NOTE 12/1 | 90353TAJ9 |
| RDY | DR REDDYS LABS LTD | 206,030 | $15,112 | 0.0% | $70.67 | — | ADR | 256135203 |
| FXI | ISHARES TR | 627,213 | $15,097 | 0.0% | $24.33 | — | CHINA LG-CAP ETF | 464287184 |
| INTR | INTER & CO INC | 2,643,840 | $15,096 | 0.0% | $5.28 | +0.5% | CLASS A COM | G4R20B107 |
| — | HAWAIIAN HOLDINGS INC | 1,131,329 | $15,081 | 0.0% | $7.40 | — | COM | 419879101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,221 | $15,076 | 0.0% | $1068.76 | +39.7% | CL A | 31946M103 |
| KDP | KEURIG DR PEPPER INC | 491,500 | $15,074 | 0.0% | $29.77 | -2.4% | Call | 49271V100 |
| FICO | FAIR ISAAC CORP | 12,063 | $15,074 | 0.0% | $738.59 | +69.3% | COM | 303250104 |
| HII | HUNTINGTON INGALLS INDS INC | 51,708 | $15,071 | 0.0% | $260.37 | +1.4% | COM | 446413106 |
| HLF | HERBALIFE LTD | 1,498,989 | $15,065 | 0.0% | $18.16 | -40.8% | COM SHS | G4412G101 |
| BBD | BANCO BRADESCO S A | 5,264,753 | $15,057 | 0.0% | $2.99 | — | SP ADR PFD NEW | 059460303 |
| AON | AON PLC | 45,000 | $15,017 | 0.0% | $317.98 | -3.8% | Call | G0403H108 |
| TEAM | ATLASSIAN CORPORATION | 76,900 | $15,004 | 0.0% | $193.02 | +13.0% | Call | 049468101 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,406,867 | $14,969 | 0.0% | $9.10 | +2.6% | COM | 431636109 |
| SYK | STRYKER CORPORATION | 41,812 | $14,963 | 0.0% | $274.02 | +20.6% | COM | 863667101 |
| SO | SOUTHERN CO | 208,500 | $14,958 | 0.0% | $64.47 | +0.4% | Put | 842587107 |
| IREN | IRIS ENERGY LTD | 2,769,607 | $14,956 | 0.0% | $4.69 | +15.9% | ORDINARY SHARES | Q4982L109 |
| AVA | AVISTA CORP | 425,820 | $14,912 | 0.0% | $32.82 | -5.7% | COM | 05379B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,900 | $14,910 | 0.0% | $199.84 | +48.0% | Put | 127387108 |
| HMC | HONDA MOTOR LTD | 400,000 | $14,892 | 0.0% | $30.55 | — | Put | 438128308 |
| LYG | LLOYDS BANKING GROUP PLC | 5,736,271 | $14,857 | 0.0% | $1.36 | — | SPONSORED ADR | 539439109 |
| SE | SEA LTD | 276,200 | $14,835 | 0.0% | $15.86 | — | Put | 81141R100 |
| IMVT | IMMUNOVANT INC | 459,027 | $14,831 | 0.0% | $18.16 | +100.9% | COM | 45258J102 |
| COF | CAPITAL ONE FINL CORP | 99,200 | $14,770 | 0.0% | $131.31 | +0.4% | Call | 14040H105 |
| MMM | 3M CO | 138,900 | $14,733 | 0.0% | $82.39 | -3.8% | Call | 88579Y101 |
| ITB | ISHARES TR | 127,200 | $14,726 | 0.0% | $68.29 | — | Put | 464288752 |
| WLK | WESTLAKE CORPORATION | 96,285 | $14,712 | 0.0% | $131.45 | +2.9% | COM | 960413102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 871,909 | $14,674 | 0.0% | $9.63 | — | SPONSORED ADR | 20441A102 |
| EQT | EQT CORP | 395,666 | $14,667 | 0.0% | $35.43 | -1.7% | COM | 26884L109 |
| NIO | NIO INC | 3,257,174 | $14,657 | 0.0% | $8.38 | — | SPON ADS | 62914V106 |
| EWT | ISHARES INC | 300,000 | $14,604 | 0.0% | $23.26 | — | Call | 46434G772 |
| MAR | MARRIOTT INTL INC NEW | 57,836 | $14,593 | 0.0% | $173.48 | +37.0% | CL A | 571903202 |
| PAYC | PAYCOM SOFTWARE INC | 73,300 | $14,587 | 0.0% | $262.94 | -28.3% | Call | 70432V102 |
| ANAB | ANAPTYSBIO INC | 647,125 | $14,573 | 0.0% | $24.18 | -2.1% | COM | 032724106 |
| RYZ | RYERSON HLDG CORP | 434,902 | $14,569 | 0.0% | $34.30 | -4.4% | COM | 783754104 |
| — | LUMENTUM HLDGS INC | 16,500,000 | $14,530 | 0.0% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DG | DOLLAR GEN CORP NEW | 93,100 | $14,529 | 0.0% | $177.73 | -23.2% | Put | 256677105 |
| NIO | NIO INC | 3,224,000 | $14,508 | 0.0% | $8.38 | — | Put | 62914V106 |
| MKSI | MKS INSTRS INC | 108,925 | $14,487 | 0.0% | $100.87 | +13.5% | COM | 55306N104 |
| KWR | QUAKER HOUGHTON | 70,551 | $14,481 | 0.0% | $194.95 | +1.7% | COM | 747316107 |
| DDOG | DATADOG INC | 117,100 | $14,474 | 0.0% | $117.23 | +7.2% | Call | 23804L103 |
| BIZD | VANECK ETF TRUST | 855,664 | $14,461 | 0.0% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| FROG | JFROG LTD | 326,983 | $14,459 | 0.0% | $28.73 | +34.8% | ORD SHS | M6191J100 |
| EWT | ISHARES INC | 297,000 | $14,458 | 0.0% | $23.26 | — | Put | 46434G772 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 124,603 | $14,454 | 0.0% | $116.10 | -3.2% | COM | 450056106 |
| KRC | KILROY RLTY CORP | 396,480 | $14,444 | 0.0% | $37.92 | — | COM | 49427F108 |
| BEKE | KE HLDGS INC | 1,051,713 | $14,440 | 0.0% | $12.01 | — | SPONSORED ADS | 482497104 |
| WPM | WHEATON PRECIOUS METALS CORP | 306,363 | $14,439 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| UBSI | UNITED BANKSHARES INC WEST V | 403,358 | $14,436 | 0.0% | $31.07 | +13.8% | COM | 909907107 |
| POR | PORTLAND GEN ELEC CO | 343,422 | $14,424 | 0.0% | $39.47 | -4.8% | COM NEW | 736508847 |
| NOC | NORTHROP GRUMMAN CORP | 30,100 | $14,408 | 0.0% | $430.51 | +3.6% | Put | 666807102 |
| ABEO | ABEONA THERAPEUTICS INC | 1,986,548 | $14,402 | 0.0% | $4.55 | +39.3% | COM NEW | 00289Y206 |
| D | DOMINION ENERGY INC | 292,500 | $14,388 | 0.0% | $44.36 | -3.9% | Call | 25746U109 |
| JBL | JABIL INC | 107,400 | $14,386 | 0.0% | $107.82 | +24.0% | Put | 466313103 |
| AD | UNITED STATES CELLULAR CORP | 394,140 | $14,386 | 0.0% | $16.66 | +35.6% | COM | 911684108 |
| NUE | NUCOR CORP | 72,503 | $14,348 | 0.0% | $152.16 | +16.5% | COM | 670346105 |
| ADSK | AUTODESK INC | 55,000 | $14,323 | 0.0% | $209.64 | +20.7% | Put | 052769106 |
| LUCK | BOWLERO CORP | 1,043,789 | $14,300 | 0.0% | $13.01 | -5.5% | CL A COM | 10258P102 |
| PH | PARKER-HANNIFIN CORP | 25,700 | $14,284 | 0.0% | $417.41 | +19.4% | Call | 701094104 |
| J | JACOBS SOLUTIONS INC | 92,794 | $14,265 | 0.0% | $102.57 | +12.4% | COM | 46982L108 |
| GLW | CORNING INC | 432,254 | $14,247 | 0.0% | $30.51 | -0.2% | COM | 219350105 |
| CLBT | CELLEBRITE DI LTD | 1,285,828 | $14,247 | 0.0% | $7.32 | +39.5% | ORDINARY SHARES | M2197Q107 |
| EVTC | EVERTEC INC | 356,855 | $14,239 | 0.0% | $38.99 | +0.2% | COM | 30040P103 |
| WIX | WIX COM LTD | 103,400 | $14,215 | 0.0% | $97.87 | +34.4% | Put | M98068105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,291,143 | $14,190 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| GMAB | GENMAB A/S | 473,929 | $14,175 | 0.0% | $32.31 | — | SPONSORED ADS | 372303206 |
| PCVX | VAXCYTE INC | 206,982 | $14,139 | 0.0% | $35.75 | +93.7% | COM | 92243G108 |
| TIMB | TIM S A | 796,067 | $14,130 | 0.0% | $17.48 | — | SPONSORED ADR | 88706T108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 511,000 | $14,093 | 0.0% | $20.90 | — | Put | 03938L203 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 138,557 | $14,086 | 0.0% | $91.46 | +3.0% | COM | 030506109 |
| APA | APA CORPORATION | 409,700 | $14,085 | 0.0% | $33.85 | -13.5% | Call | 03743Q108 |
| — | CLOUDFLARE INC | 15,000,000 | $14,065 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| BNS | BANK NOVA SCOTIA HALIFAX | 200,700 | $14,050 | 0.0% | $40.64 | +7.7% | Call | 064149107 |
| OTIS | OTIS WORLDWIDE CORP | 141,398 | $14,037 | 0.0% | $80.57 | +11.1% | COM | 68902V107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 541,569 | $14,032 | 0.0% | $24.60 | -5.7% | ORD | G36738105 |
| GIL | GILDAN ACTIVEWEAR INC | 377,712 | $14,021 | 0.0% | $32.04 | +2.7% | COM | 375916103 |
| TYL | TYLER TECHNOLOGIES INC | 32,987 | $14,020 | 0.0% | $421.25 | +1.4% | COM | 902252105 |
| YUMC | YUM CHINA HLDGS INC | 352,300 | $14,018 | 0.0% | $46.04 | -14.3% | Put | 98850P109 |
| NEM | NEWMONT CORP | 390,500 | $13,996 | 0.0% | $35.46 | -6.5% | Put | 651639106 |
| EZPW | EZCORP INC | 1,235,042 | $13,993 | 0.0% | $8.84 | +11.6% | CL A NON VTG | 302301106 |
| AZN | ASTRAZENECA PLC | 206,500 | $13,990 | 0.0% | $67.72 | — | Put | 046353108 |
| IDA | IDACORP INC | 150,367 | $13,968 | 0.0% | $99.08 | -7.6% | COM | 451107106 |
| MSI | MOTOROLA SOLUTIONS INC | 39,300 | $13,951 | 0.0% | $270.72 | +19.2% | Call | 620076307 |
| DEI | DOUGLAS EMMETT INC | 1,004,714 | $13,935 | 0.0% | $12.42 | — | COM | 25960P109 |
| CORT | CORCEPT THERAPEUTICS INC | 553,007 | $13,930 | 0.0% | $21.96 | +7.6% | COM | 218352102 |
| AVY | AVERY DENNISON CORP | 62,258 | $13,899 | 0.0% | $173.25 | +15.5% | COM | 053611109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 142,968 | $13,896 | 0.0% | $81.18 | — | SPONSORD ADR REP | 191241108 |
| MGM | MGM RESORTS INTERNATIONAL | 292,962 | $13,831 | 0.0% | $43.89 | -0.4% | COM | 552953101 |
| VIPS | VIPSHOP HLDGS LTD | 835,276 | $13,824 | 0.0% | $16.71 | — | SPONSORED ADS A | 92763W103 |
| VIRT | VIRTU FINL INC | 673,620 | $13,823 | 0.0% | $19.72 | -6.5% | CL A | 928254101 |
| JOYY | JOYY INC | 449,301 | $13,816 | 0.0% | $31.98 | — | ADS REPSTG COM A | 46591M109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,043,471 | $13,805 | 0.0% | $12.19 | +9.5% | COM | P73684113 |
| HCC | WARRIOR MET COAL INC | 227,224 | $13,792 | 0.0% | $51.34 | +18.0% | COM | 93627C101 |
| SGML | SIGMA LITHIUM CORPORATION | 1,064,224 | $13,792 | 0.0% | $18.09 | -1.3% | COM | 826599102 |
| SR | SPIRE INC | 224,333 | $13,767 | 0.0% | $54.12 | — | COM | 84857L101 |
| GDX | VANECK ETF TRUST | 435,153 | $13,760 | 0.0% | $28.84 | — | GOLD MINERS ETF | 92189F106 |
| — | ENSTAR GROUP LIMITED | 44,094 | $13,703 | 0.0% | $310.76 | — | SHS | G3075P101 |
| HSBC | HSBC HLDGS PLC | 347,900 | $13,693 | 0.0% | $39.37 | — | Call | 404280406 |
| NFG | NATIONAL FUEL GAS CO | 254,865 | $13,691 | 0.0% | $63.50 | -22.1% | COM | 636180101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 606,073 | $13,691 | 0.0% | $17.32 | +10.3% | SHS USD | G4863A108 |
| — | PRIMO WATER CORPORATION | 751,277 | $13,680 | 0.0% | $15.89 | — | COM | 74167P108 |
| CIVI | CIVITAS RESOURCES INC | 180,080 | $13,670 | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| MCO | MOODYS CORP | 34,700 | $13,638 | 0.0% | $327.53 | +16.0% | Call | 615369105 |
| — | VECTOR GROUP LTD | 1,244,109 | $13,635 | 0.0% | $10.99 | — | COM | 92240M108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 14,910,000 | $13,613 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| EXE | CHESAPEAKE ENERGY CORP | 153,200 | $13,609 | 0.0% | $77.05 | -1.7% | Call | 165167735 |
| MMS | MAXIMUS INC | 162,185 | $13,607 | 0.0% | $79.77 | +3.1% | COM | 577933104 |
| CAMT | CAMTEK LTD | 162,383 | $13,603 | 0.0% | $35.99 | +114.9% | ORD | M20791105 |
| — | AMERICAN NATL BANKSHARES INC | 284,254 | $13,576 | 0.0% | $46.00 | — | COM | 027745108 |
| JD | JD.COM INC | 495,600 | $13,574 | 0.0% | $30.14 | — | Call | 47215P106 |
| EC | ECOPETROL S A | 1,145,877 | $13,567 | 0.0% | $11.83 | — | SPONSORED ADS | 279158109 |
| — | LABORATORY CORP AMER HLDGS | 62,100 | $13,566 | 0.0% | $216.66 | — | Call | 50540R409 |
| THO | THOR INDS INC | 115,600 | $13,565 | 0.0% | $97.91 | +12.2% | Put | 885160101 |
| TRI | THOMSON REUTERS CORP. | 87,114 | $13,557 | 0.0% | $141.01 | +5.0% | COM | 884903808 |
| MIRM | MIRUM PHARMACEUTICALS INC | 539,666 | $13,556 | 0.0% | $27.92 | -1.5% | COM | 604749101 |
| KFY | KORN FERRY | 206,091 | $13,553 | 0.0% | $48.81 | +17.8% | COM NEW | 500643200 |
| DD | DUPONT DE NEMOURS INC | 176,300 | $13,517 | 0.0% | $28.64 | -0.4% | Put | 26614N102 |
| AIR | AAR CORP | 225,685 | $13,512 | 0.0% | $61.06 | +2.0% | COM | 000361105 |
| — | VITAL ENERGY INC | 257,027 | $13,504 | 0.0% | $54.03 | — | COM | 516806205 |
| SHEL | SHELL PLC | 201,300 | $13,495 | 0.0% | $40.22 | — | Put | 780259305 |
| TSN | TYSON FOODS INC | 229,100 | $13,455 | 0.0% | $47.84 | +7.3% | Call | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 460,669 | $13,447 | 0.0% | $36.76 | -19.3% | COM | 844741108 |
| RL | RALPH LAUREN CORP | 71,500 | $13,425 | 0.0% | $133.90 | +20.1% | Put | 751212101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 149,578 | $13,419 | 0.0% | $67.11 | +22.0% | COM | 595017104 |
| HIMS | HIMS & HERS HEALTH INC | 867,248 | $13,416 | 0.0% | $7.00 | +61.2% | COM CL A | 433000106 |
| BXSL | BLACKSTONE SECD LENDING FD | 430,700 | $13,416 | 0.0% | $18.29 | +30.6% | COMMON STOCK | 09261X102 |
| IQ 6.5 03/15/28 | IQIYI INC | 14,000,000 | $13,373 | 0.0% | $0.96 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| EWC | ISHARES INC | 348,883 | $13,355 | 0.0% | $37.77 | — | MSCI CDA ETF | 464286509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182,200 | $13,353 | 0.0% | $61.62 | +20.3% | Call | 192446102 |
| INSP | INSPIRE MED SYS INC | 62,100 | $13,338 | 0.0% | $241.77 | -18.9% | Call | 457730109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 41,781 | $13,315 | 0.0% | $232.06 | — | SPON ADR SER B | 40051E202 |
| EYE | NATIONAL VISION HLDGS INC | 600,000 | $13,296 | 0.0% | $25.27 | -16.6% | Put | 63845R107 |
| — | PLAYAGS INC | 1,480,495 | $13,295 | 0.0% | $4.96 | — | COM | 72814N104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 749,200 | $13,283 | 0.0% | $14.97 | +3.0% | Put | 42824C109 |
| MNDY | MONDAY COM LTD | 58,793 | $13,280 | 0.0% | $136.67 | +55.3% | SHS | M7S64H106 |
| VTEX | VTEX | 1,624,891 | $13,275 | 0.0% | $4.41 | +81.7% | SHS CL A | G9470A102 |
| GIS | GENERAL MLS INC | 189,630 | $13,268 | 0.0% | $69.66 | -13.0% | COM | 370334104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,200 | $13,248 | 0.0% | $158.13 | +48.5% | Call | L8681T102 |
| WSM | WILLIAMS SONOMA INC | 41,700 | $13,241 | 0.0% | $80.44 | +40.4% | Call | 969904101 |
| EA | ELECTRONIC ARTS INC | 99,800 | $13,240 | 0.0% | $131.34 | +3.5% | Call | 285512109 |
| XOM | EXXON MOBIL CORP | 113,872 | $13,236 | 0.0% | $95.85 | +2.3% | COM | 30231G102 |
| QNST | QUINSTREET INC | 748,334 | $13,216 | 0.0% | $11.26 | +26.4% | COM | 74874Q100 |
| DAVA | ENDAVA PLC | 347,057 | $13,202 | 0.0% | $38.04 | — | ADS | 29260V105 |
| — | TEEKAY TANKERS LTD | 225,839 | $13,191 | 0.0% | $17.29 | — | CL A | Y8565N300 |
| VSTS | VESTIS CORPORATION | 684,425 | $13,189 | 0.0% | $18.41 | +7.5% | COM SHS | 29430C102 |
| — | DAYFORCE INC | 199,177 | $13,188 | 0.0% | $66.48 | +2.7% | COM | 15677J108 |
| — | HALOZYME THERAPEUTICS INC | 13,500,000 | $13,173 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | WALGREENS BOOTS ALLIANCE INC | 606,900 | $13,164 | 0.0% | $21.28 | — | Call | 931427108 |
| SAN | BANCO SANTANDER S.A. | 2,714,390 | $13,138 | 0.0% | $4.04 | — | ADR | 05964H105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 657,733 | $13,135 | 0.0% | $16.58 | +8.3% | COM | N3144W105 |
| ROL | ROLLINS INC | 283,567 | $13,121 | 0.0% | $37.55 | +14.7% | COM | 775711104 |
| LBTYK | LIBERTY GLOBAL LTD | 743,586 | $13,117 | 0.0% | $9.87 | +2.1% | COM CL C | G61188127 |
| — | SNAP INC | 16,200,000 | $13,113 | 0.0% | $1.45 | — | NOTE 5/0 | 83304AAF3 |
| EOLS | EVOLUS INC | 936,373 | $13,109 | 0.0% | $8.91 | +45.9% | COM | 30052C107 |
| PHR | PHREESIA INC | 547,725 | $13,107 | 0.0% | $28.81 | -13.8% | COM | 71944F106 |
| ECL | ECOLAB INC | 56,500 | $13,046 | 0.0% | $191.89 | +8.4% | Call | 278865100 |
| TNC | TENNANT CO | 107,176 | $13,034 | 0.0% | $72.45 | +37.4% | COM | 880345103 |
| CUK | CARNIVAL PLC | 883,872 | $13,019 | 0.0% | $16.35 | — | ADR | 14365C103 |
| WRB | BERKLEY W R CORP | 147,088 | $13,008 | 0.0% | $44.85 | +14.7% | COM | 084423102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 872,749 | $13,004 | 0.0% | $9.14 | — | SP ADR NON VTG | 71654V101 |
| TU | TELUS CORPORATION | 600,000 | $13,002 | 0.0% | $17.63 | -0.8% | Call | 87971M103 |
| GLD | SPDR GOLD TR | 63,191 | $13,000 | 0.0% | $183.73 | — | GOLD SHS | 78463V107 |
| URNM | SPROTT FDS TR | 263,300 | $12,978 | 0.0% | $48.58 | — | Put | 85208P303 |
| SONY | SONY GROUP CORP | 151,300 | $12,972 | 0.0% | $85.51 | — | Put | 835699307 |
| LAD | LITHIA MTRS INC | 43,091 | $12,964 | 0.0% | $264.06 | +11.9% | COM | 536797103 |
| FSLR | FIRST SOLAR INC | 76,800 | $12,964 | 0.0% | $162.55 | -5.4% | Put | 336433107 |
| — | AMCOR PLC | 1,359,768 | $12,931 | 0.0% | $8.55 | +2.0% | ORD | G0250X107 |
| — | METALS ACQUISITION LIMITED | 1,005,173 | $12,916 | 0.0% | $10.38 | — | ORD SHS | G60409110 |
| CNI | CANADIAN NATL RY CO | 98,074 | $12,916 | 0.0% | $113.33 | +8.6% | COM | 136375102 |
| XLRE | SELECT SECTOR SPDR TR | 325,702 | $12,875 | 0.0% | $39.32 | — | RL EST SEL SEC | 81369Y860 |
| LITE | LUMENTUM HLDGS INC | 271,872 | $12,873 | 0.0% | $60.61 | -16.1% | COM | 55024U109 |
| — | EVERI HLDGS INC | 1,278,135 | $12,845 | 0.0% | $13.75 | — | COM | 30034T103 |
| BOX | BOX INC | 453,336 | $12,838 | 0.0% | $26.59 | +1.0% | CL A | 10316T104 |
| STNG | SCORPIO TANKERS INC | 179,300 | $12,829 | 0.0% | $57.45 | — | Call | Y7542C130 |
| CE | CELANESE CORP DEL | 74,513 | $12,806 | 0.0% | $127.24 | +17.3% | COM | 150870103 |
| FAST | FASTENAL CO | 165,700 | $12,782 | 0.0% | $28.59 | +18.9% | Call | 311900104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 99,134 | $12,779 | 0.0% | $114.54 | -3.4% | COM | 015271109 |
| XHR | XENIA HOTELS & RESORTS INC | 849,738 | $12,755 | 0.0% | $10.68 | — | COM | 984017103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 324,902 | $12,749 | 0.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| GXO | GXO LOGISTICS INCORPORATED | 237,087 | $12,746 | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| BHP | BHP GROUP LTD | 220,724 | $12,734 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| ZGN | ERMENEGILDO ZEGNA N V | 868,642 | $12,726 | 0.0% | $12.48 | +3.6% | ORD SHS | N30577105 |
| PEB | PEBBLEBROOK HOTEL TR | 824,828 | $12,711 | 0.0% | $14.96 | — | COM | 70509V100 |
| EOG | EOG RES INC | 99,419 | $12,710 | 0.0% | $111.55 | -1.1% | COM | 26875P101 |
| — | JOYY INC | 12,850,000 | $12,673 | 0.0% | $0.94 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | 89BIO INC | 1,087,197 | $12,655 | 0.0% | $10.60 | — | COM | 282559103 |
| GEF | GREIF INC | 182,680 | $12,614 | 0.0% | $61.47 | -3.1% | CL A | 397624107 |
| KKR | KKR & CO INC | 125,200 | $12,593 | 0.0% | $61.53 | +47.8% | Call | 48251W104 |
| FTNT | FORTINET INC | 184,200 | $12,583 | 0.0% | $57.21 | +16.4% | Call | 34959E109 |
| MTX | MINERALS TECHNOLOGIES INC | 167,112 | $12,580 | 0.0% | $62.59 | +10.6% | COM | 603158106 |
| SYY | SYSCO CORP | 154,900 | $12,575 | 0.0% | $68.08 | +9.6% | Call | 871829107 |
| CORT | CORCEPT THERAPEUTICS INC | 498,700 | $12,562 | 0.0% | $21.96 | +7.6% | Put | 218352102 |
| SGI | TEMPUR SEALY INTL INC | 220,821 | $12,547 | 0.0% | $52.11 | 0.0% | COM | 88023U101 |
| FBP | FIRST BANCORP P R | 715,067 | $12,542 | 0.0% | $12.65 | +24.0% | COM NEW | 318672706 |
| — | DECIPHERA PHARMACEUTICALS IN | 797,100 | $12,538 | 0.0% | $15.55 | — | COM | 24344T101 |
| WULF | TERAWULF INC | 4,760,173 | $12,519 | 0.0% | $1.66 | +18.9% | COM | 88080T104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,800 | $12,457 | 0.0% | $190.36 | +8.3% | Call | 679580100 |
| — | PREMIER INC | 563,494 | $12,453 | 0.0% | $22.88 | — | CL A | 74051N102 |
| STN | STANTEC INC | 149,649 | $12,426 | 0.0% | $77.09 | — | COM | 85472N109 |
| MAX | MEDIAALPHA INC | 609,782 | $12,421 | 0.0% | $9.90 | +61.3% | CL A | 58450V104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 265,011 | $12,405 | 0.0% | $22.89 | +71.0% | COM | 22663K107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,099,115 | $12,387 | 0.0% | $26.67 | -52.3% | COM | 419870100 |
| AJG | GALLAGHER ARTHUR J & CO | 49,500 | $12,377 | 0.0% | $198.78 | +18.9% | Call | 363576109 |
| GSHD | GOOSEHEAD INS INC | 185,367 | $12,349 | 0.0% | $75.37 | +1.4% | COM CL A | 38267D109 |
| — | MRC GLOBAL INC | 981,095 | $12,332 | 0.0% | $11.91 | — | COM | 55345K103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 706,248 | $12,331 | 0.0% | $22.09 | -40.1% | COM | 29251M106 |
| CIFR | CIPHER MINING INC | 2,392,703 | $12,322 | 0.0% | $3.31 | +4.5% | COM | 17253J106 |
| — | SNAP INC | 12,600,000 | $12,316 | 0.0% | $0.98 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| CUZ | COUSINS PPTYS INC | 512,246 | $12,314 | 0.0% | $22.20 | — | COM NEW | 222795502 |
| AMT | AMERICAN TOWER CORP NEW | 62,300 | $12,310 | 0.0% | $177.02 | +5.1% | Put | 03027X100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,575,101 | $12,267 | 0.0% | $1.76 | — | CL A SHS | 37611X100 |
| WDC | WESTERN DIGITAL CORP. | 179,100 | $12,222 | 0.0% | $32.87 | +32.7% | Call | 958102105 |
| BHC | BAUSCH HEALTH COS INC | 1,150,738 | $12,209 | 0.0% | $7.73 | +13.1% | COM | 071734107 |
| — | BANCOLOMBIA S A | 356,501 | $12,199 | 0.0% | $15.87 | — | SPON ADR PREF | 05968L102 |
| SNN | SMITH & NEPHEW PLC | 481,013 | $12,198 | 0.0% | $28.55 | — | SPDN ADR NEW | 83175M205 |
| XLP | SELECT SECTOR SPDR TR | 159,700 | $12,195 | 0.0% | $34.36 | — | Call | 81369Y308 |
| FELE | FRANKLIN ELEC INC | 113,984 | $12,175 | 0.0% | $87.75 | +10.0% | COM | 353514102 |
| — | REALOGY GRP LLC/REALOGY CO | 15,145,000 | $12,145 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| CSGP | COSTAR GROUP INC | 125,500 | $12,123 | 0.0% | $79.09 | +8.8% | Call | 22160N109 |
| SYRE | SPYRE THERAPEUTICS INC | 319,563 | $12,121 | 0.0% | $23.75 | +22.0% | COM NEW | 00773J202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 126,506 | $12,099 | 0.0% | $84.97 | +4.0% | COM | 55405Y100 |
| RRR | RED ROCK RESORTS INC | 202,198 | $12,095 | 0.0% | $55.06 | +0.7% | CL A | 75700L108 |
| AA | ALCOA CORP | 357,700 | $12,087 | 0.0% | $34.50 | -17.2% | Put | 013872106 |
| SPG | SIMON PPTY GROUP INC NEW | 77,200 | $12,081 | 0.0% | $113.08 | +17.8% | Put | 828806109 |
| OIS | OIL STS INTL INC | 1,957,923 | $12,061 | 0.0% | $6.53 | -8.6% | COM | 678026105 |
| — | ITEOS THERAPEUTICS INC | 882,981 | $12,044 | 0.0% | $18.31 | — | COM | 46565G104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 341,043 | $12,042 | 0.0% | $26.82 | +17.9% | COM | 04911A107 |
| IPAR | INTER PARFUMS INC | 85,638 | $12,033 | 0.0% | $118.63 | +19.4% | COM | 458334109 |
| ALRM | ALARM COM HLDGS INC | 166,041 | $12,033 | 0.0% | $57.32 | +18.5% | COM | 011642105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 307,733 | $12,020 | 0.0% | $37.81 | +4.1% | COM SER C | 047726302 |
| MAN | MANPOWERGROUP INC WIS | 154,683 | $12,010 | 0.0% | $77.89 | -4.5% | COM | 56418H100 |
| — | QIAGEN NV | 279,300 | $12,007 | 0.0% | $42.99 | — | Put | N72482149 |
| AAP | ADVANCE AUTO PARTS INC | 140,900 | $11,989 | 0.0% | $66.44 | -0.4% | Call | 00751Y106 |
| IDXX | IDEXX LABS INC | 22,200 | $11,986 | 0.0% | $469.70 | +16.3% | Put | 45168D104 |
| D | DOMINION ENERGY INC | 243,637 | $11,985 | 0.0% | $44.36 | -3.9% | COM | 25746U109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 234,803 | $11,959 | 0.0% | $44.86 | -1.0% | COM NEW | 668074305 |
| PBA | PEMBINA PIPELINE CORP | 250,000 | $11,953 | 0.0% | $28.91 | +10.5% | Put | 706327103 |
| ZION | ZIONS BANCORPORATION N A | 274,800 | $11,926 | 0.0% | $41.31 | -0.2% | Put | 989701107 |
| MATX | MATSON INC | 106,025 | $11,917 | 0.0% | $88.68 | +24.1% | COM | 57686G105 |
| ALLE | ALLEGION PLC | 88,417 | $11,911 | 0.0% | $104.13 | +20.3% | ORD SHS | G0176J109 |
| IQ | IQIYI INC | 2,813,800 | $11,902 | 0.0% | $4.60 | — | Put | 46267X108 |
| AKR | ACADIA RLTY TR | 697,288 | $11,861 | 0.0% | $16.72 | — | COM SH BEN INT | 004239109 |
| TRNO | TERRENO RLTY CORP | 178,333 | $11,841 | 0.0% | $63.02 | — | COM | 88146M101 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $11,821 | 0.0% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| WCC | WESCO INTL INC | 69,000 | $11,818 | 0.0% | $154.42 | +5.1% | Call | 95082P105 |
| GNW | GENWORTH FINL INC | 1,834,244 | $11,794 | 0.0% | $5.36 | +16.9% | COM CL A | 37247D106 |
| REAL | THE REALREAL INC | 3,015,448 | $11,790 | 0.0% | $4.54 | -47.5% | COM | 88339P101 |
| Z | ZILLOW GROUP INC | 241,300 | $11,771 | 0.0% | $49.39 | +10.3% | Put | 98954M200 |
| CXW | CORECIVIC INC | 753,841 | $11,767 | 0.0% | $11.16 | +30.6% | COM | 21871N101 |
| LUV | SOUTHWEST AIRLS CO | 402,500 | $11,749 | 0.0% | $36.76 | -19.3% | Put | 844741108 |
| KIM | KIMCO RLTY CORP | 599,080 | $11,748 | 0.0% | $17.24 | +5.5% | COM | 49446R109 |
| EWBC | EAST WEST BANCORP INC | 148,414 | $11,741 | 0.0% | $65.55 | +5.8% | COM | 27579R104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,628,421 | $11,741 | 0.0% | $6.18 | — | ADR | 585464100 |
| — | FRONTIER COMMUNICATIONS PARE | 477,200 | $11,691 | 0.0% | $8.66 | — | Put | 35909D109 |
| LECO | LINCOLN ELEC HLDGS INC | 45,511 | $11,625 | 0.0% | $214.70 | +10.0% | COM | 533900106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100,000 | $11,600 | 0.0% | $116.10 | -3.2% | Call | 450056106 |
| XYZ | BLOCK INC | 136,500 | $11,545 | 0.0% | $58.10 | +24.5% | Call | 852234103 |
| MED | MEDIFAST INC | 300,497 | $11,515 | 0.0% | $56.53 | -14.3% | COM | 58470H101 |
| — | LONGBOARD PHARMACEUTICALS IN | 533,035 | $11,514 | 0.0% | $21.60 | — | COM | 54300N103 |
| VNT | VONTIER CORPORATION | 253,713 | $11,508 | 0.0% | $29.27 | +33.2% | COM | 928881101 |
| BBOT | HELIX ACQUISITION CORP II | 1,105,790 | $11,500 | 0.0% | $10.35 | 0.0% | CL A ORD SHS | G4444H101 |
| PGNY | PROGYNY INC | 301,372 | $11,497 | 0.0% | $35.71 | +5.9% | COM | 74340E103 |
| CABO | CABLE ONE INC | 27,161 | $11,493 | 0.0% | $746.70 | -36.5% | COM | 12685J105 |
| ELME | ELME COMMUNITIES | 825,279 | $11,488 | 0.0% | $13.94 | — | SH BEN INT | 939653101 |
| HSBC | HSBC HLDGS PLC | 291,794 | $11,485 | 0.0% | $39.37 | — | SPON ADR NEW | 404280406 |
| IMNM | IMMUNOME INC | 465,286 | $11,483 | 0.0% | $19.15 | +6.0% | COM | 45257U108 |
| FVRR | FIVERR INTL LTD | 544,889 | $11,481 | 0.0% | $41.23 | -39.3% | ORD SHS | M4R82T106 |
| — | VAIL RESORTS INC | 12,500,000 | $11,471 | 0.0% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| — | INFINERA CORP | 1,902,065 | $11,469 | 0.0% | $3.84 | — | COM | 45667G103 |
| MDT | MEDTRONIC PLC | 131,600 | $11,469 | 0.0% | $74.21 | +8.7% | Call | G5960L103 |
| CROX | CROCS INC | 79,600 | $11,446 | 0.0% | $108.94 | +4.6% | Put | 227046109 |
| AZN | ASTRAZENECA PLC | 168,700 | $11,429 | 0.0% | $67.72 | — | Call | 046353108 |
| UGI | UGI CORP NEW | 465,258 | $11,417 | 0.0% | $29.17 | -17.7% | COM | 902681105 |
| HPQ | HP INC | 376,900 | $11,390 | 0.0% | $25.84 | +5.7% | Call | 40434L105 |
| CCS | CENTURY CMNTYS INC | 117,977 | $11,385 | 0.0% | $80.63 | +5.7% | COM | 156504300 |
| BTU | PEABODY ENERGY CORP | 469,200 | $11,383 | 0.0% | $22.09 | +10.8% | Call | 704551100 |
| — | NEVRO CORP | 787,969 | $11,378 | 0.0% | $19.49 | — | COM | 64157F103 |
| SG | SWEETGREEN INC | 449,664 | $11,359 | 0.0% | $9.31 | +56.4% | COM CL A | 87043Q108 |
| — | NCL CORP LTD | 12,000,000 | $11,341 | 0.0% | $0.85 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ASND | ASCENDIS PHARMA A/S | 75,000 | $11,338 | 0.0% | $147.61 | — | Call | 04351P101 |
| SHOO | MADDEN STEVEN LTD | 267,909 | $11,327 | 0.0% | $37.64 | +7.0% | COM | 556269108 |
| NVO | NOVO-NORDISK A S | 88,200 | $11,325 | 0.0% | $90.16 | — | Call | 670100205 |
| ADMA | ADMA BIOLOGICS INC | 1,710,021 | $11,286 | 0.0% | $3.00 | +82.0% | COM | 000899104 |
| PERI | PERION NETWORK LTD | 501,250 | $11,268 | 0.0% | $30.77 | -17.2% | SHS NEW | M78673114 |
| — | HILLEVAX INC | 676,566 | $11,251 | 0.0% | $16.63 | — | COM | 43157M102 |
| — | DISCOVER FINL SVCS | 85,600 | $11,221 | 0.0% | $130.94 | — | Call | 254709108 |
| VRRM | VERRA MOBILITY CORP | 449,378 | $11,221 | 0.0% | $22.34 | +1.8% | CL A COM STK | 92511U102 |
| SNAP | SNAP INC | 976,800 | $11,214 | 0.0% | $12.48 | +7.4% | Call | 83304A106 |
| STNG | SCORPIO TANKERS INC | 156,700 | $11,212 | 0.0% | $57.45 | — | Put | Y7542C130 |
| T | AT&T INC | 637,000 | $11,211 | 0.0% | $14.54 | +7.4% | Call | 00206R102 |
| EGP | EASTGROUP PPTYS INC | 62,345 | $11,208 | 0.0% | $73.04 | — | COM | 277276101 |
| BTG | B2GOLD CORP | 4,282,089 | $11,182 | 0.0% | $2.74 | -8.0% | COM | 11777Q209 |
| VTMX | VESTA REAL ESTATE CORP | 284,915 | $11,180 | 0.0% | $35.68 | — | ADS | 92540K109 |
| CHE | CHEMED CORP NEW | 17,370 | $11,150 | 0.0% | $516.32 | +16.8% | COM | 16359R103 |
| VREX | VAREX IMAGING CORP | 615,442 | $11,140 | 0.0% | $22.08 | -16.8% | COM | 92214X106 |
| XRT | SPDR SER TR | 140,900 | $11,130 | 0.0% | $72.32 | — | Put | 78464A714 |
| DUK | DUKE ENERGY CORP NEW | 114,981 | $11,120 | 0.0% | $87.57 | +1.0% | COM NEW | 26441C204 |
| AIN | ALBANY INTL CORP | 118,768 | $11,106 | 0.0% | $89.84 | -0.8% | CL A | 012348108 |
| IOSP | INNOSPEC INC | 85,879 | $11,073 | 0.0% | $104.61 | +12.2% | COM | 45768S105 |
| SIL | GLOBAL X FDS | 403,200 | $11,072 | 0.0% | $0.03 | — | Call | 37954Y848 |
| FCN | FTI CONSULTING INC | 52,560 | $11,053 | 0.0% | $203.01 | -1.0% | COM | 302941109 |
| AES | AES CORP | 615,400 | $11,034 | 0.0% | $16.26 | -6.4% | Call | 00130H105 |
| DLR | DIGITAL RLTY TR INC | 76,600 | $11,033 | 0.0% | $119.10 | +11.8% | Call | 253868103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,104,398 | $11,011 | 0.0% | $13.99 | — | COM | 45828L108 |
| LAZ | LAZARD INC | 262,919 | $11,008 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| VERX | VERTEX INC | 346,544 | $11,006 | 0.0% | $20.52 | +31.5% | CL A | 92538J106 |
| IBB | ISHARES TR | 80,100 | $10,991 | 0.0% | $131.88 | — | Call | 464287556 |
| MBC | MASTERBRAND INC | 585,937 | $10,980 | 0.0% | $9.38 | +69.0% | COMMON STOCK | 57638P104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 340,268 | $10,974 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| KRP | KIMBELL RTY PARTNERS LP | 706,993 | $10,973 | 0.0% | $15.78 | — | UNIT | 49435R102 |
| CPRT | COPART INC | 189,300 | $10,964 | 0.0% | $44.31 | +16.1% | Call | 217204106 |
| DB | DEUTSCHE BANK A G | 750,700 | $10,947 | 0.0% | $12.14 | +6.5% | Call | D18190898 |
| ATRC | ATRICURE INC | 359,742 | $10,943 | 0.0% | $44.45 | -24.6% | COM | 04963C209 |
| KD | KYNDRYL HLDGS INC | 502,867 | $10,942 | 0.0% | $15.51 | +37.1% | COMMON STOCK | 50155Q100 |
| YUM | YUM BRANDS INC | 78,800 | $10,926 | 0.0% | $119.71 | +7.5% | Put | 988498101 |
| BWIN | BRP GROUP INC | 377,418 | $10,922 | 0.0% | $25.33 | +3.7% | COM CL A | 05589G102 |
| HZO | MARINEMAX INC | 327,527 | $10,894 | 0.0% | $33.95 | -5.6% | COM | 567908108 |
| XLC | SELECT SECTOR SPDR TR | 133,400 | $10,893 | 0.0% | $53.97 | — | Put | 81369Y852 |
| MGPI | MGP INGREDIENTS INC NEW | 126,387 | $10,886 | 0.0% | $92.77 | -6.6% | COM | 55303J106 |
| KBE | SPDR SER TR | 231,090 | $10,884 | 0.0% | $45.56 | — | S&P BK ETF | 78464A797 |
| TWO | TWO HBRS INVT CORP | 820,073 | $10,858 | 0.0% | $12.87 | — | COM | 90187B804 |
| — | PARAMOUNT GLOBAL | 921,000 | $10,840 | 0.0% | $14.95 | — | Call | 92556H206 |
| PRAX | PRAXIS PRECISION MEDICINES I | 176,952 | $10,798 | 0.0% | $41.47 | +8.2% | COM NEW | 74006W207 |
| ARM | ARM HOLDINGS PLC | 86,300 | $10,787 | 0.0% | $124.99 | — | Call | 042068205 |
| URA | GLOBAL X FDS | 373,720 | $10,774 | 0.0% | $26.28 | — | GLOBAL X URANIUM | 37954Y871 |
| — | MODIVCARE INC | 459,300 | $10,771 | 0.0% | $28.78 | — | COM | 60783X104 |
| TAN | INVESCO EXCH TRADED FD TR II | 237,265 | $10,765 | 0.0% | $47.47 | — | SOLAR ETF | 46138G706 |
| BEKE | KE HLDGS INC | 783,200 | $10,753 | 0.0% | $12.01 | — | Call | 482497104 |
| ALL | ALLSTATE CORP | 62,100 | $10,744 | 0.0% | $139.68 | +8.8% | Put | 020002101 |
| NATL | NCR ATLEOS CORPORATION | 542,076 | $10,706 | 0.0% | $21.90 | -2.3% | COM SHS | 63001N106 |
| BC | BRUNSWICK CORP | 110,881 | $10,702 | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| RITM | RITHM CAPITAL CORP | 958,600 | $10,698 | 0.0% | $7.32 | — | Put | 64828T201 |
| — | OMNICELL COM | 11,338,000 | $10,670 | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,954 | $10,663 | 0.0% | $120.81 | — | S&P500 EQL WGT | 46137V357 |
| AORT | ARTIVION INC | 503,874 | $10,662 | 0.0% | $18.36 | +1.4% | COM | 228903100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,629,541 | $10,650 | 0.0% | $4.58 | -17.6% | COM | 00509G209 |
| BITF | BITFARMS LTD | 4,776,912 | $10,641 | 0.0% | $1.98 | +31.6% | COM | 09173B107 |
| PCTY | PAYLOCITY HLDG CORP | 61,899 | $10,638 | 0.0% | $165.15 | 0.0% | COM | 70438V106 |
| AXGN | AXOGEN INC | 1,316,146 | $10,621 | 0.0% | $8.81 | +1.6% | COM | 05463X106 |
| OPRA | OPERA LTD | 671,711 | $10,620 | 0.0% | $13.03 | — | SPONSORED ADS | 68373M107 |
| MFA | MFA FINL INC | 930,037 | $10,612 | 0.0% | $8.26 | — | COM | 55272X607 |
| BHC | BAUSCH HEALTH COS INC | 1,000,000 | $10,610 | 0.0% | $7.73 | +13.1% | Call | 071734107 |
| AEP | AMERICAN ELEC PWR CO INC | 123,200 | $10,608 | 0.0% | $73.33 | +3.6% | Call | 025537101 |
| ING | ING GROEP N.V. | 641,597 | $10,580 | 0.0% | $14.47 | — | SPONSORED ADR | 456837103 |
| CSGP | COSTAR GROUP INC | 109,400 | $10,568 | 0.0% | $79.09 | +8.8% | Put | 22160N109 |
| NXPI | NXP SEMICONDUCTORS N V | 42,600 | $10,555 | 0.0% | $181.62 | +22.8% | Call | N6596X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 187,146 | $10,553 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| ENVA | ENOVA INTL INC | 167,881 | $10,548 | 0.0% | $44.66 | +31.2% | COM | 29357K103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 534,200 | $10,518 | 0.0% | $19.12 | — | Put | 035710839 |
| FRT | FEDERAL RLTY INVT TR NEW | 102,877 | $10,506 | 0.0% | $87.47 | +6.3% | SH BEN INT NEW | 313745101 |
| RACE | FERRARI N V | 24,079 | $10,497 | 0.0% | $273.29 | +41.8% | COM | N3167Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96,500 | $10,495 | 0.0% | $95.42 | +20.8% | Put | 00971T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 160,300 | $10,479 | 0.0% | $66.56 | +0.1% | Call | 98980L101 |
| — | REDFIN CORP | 1,573,084 | $10,461 | 0.0% | $8.75 | — | COM | 75737F108 |
| PTEN | PATTERSON-UTI ENERGY INC | 875,674 | $10,456 | 0.0% | $11.89 | -6.6% | COM | 703481101 |
| GLPG | GALAPAGOS NV | 324,550 | $10,451 | 0.0% | $32.51 | — | SPON ADR | 36315X101 |
| GKOS | GLAUKOS CORP | 110,800 | $10,447 | 0.0% | $59.32 | +50.6% | Put | 377322102 |
| — | SAPIENS INTL CORP N V | 324,351 | $10,431 | 0.0% | $18.83 | — | SHS | G7T16G103 |
| — | HANESBRANDS INC | 1,798,283 | $10,430 | 0.0% | $4.31 | — | COM | 410345102 |
| AWR | AMER STATES WTR CO | 144,237 | $10,420 | 0.0% | $82.44 | -13.6% | COM | 029899101 |
| KURA | KURA ONCOLOGY INC | 488,216 | $10,414 | 0.0% | $17.44 | +11.5% | COM | 50127T109 |
| CDE | COEUR MNG INC | 2,761,427 | $10,411 | 0.0% | $3.16 | -8.8% | COM NEW | 192108504 |
| AOS | SMITH A O CORP | 116,285 | $10,403 | 0.0% | $65.13 | +22.4% | COM | 831865209 |
| MDB | MONGODB INC | 29,000 | $10,401 | 0.0% | $362.84 | +12.6% | Call | 60937P106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 293,355 | $10,399 | 0.0% | $44.14 | -9.4% | COM NEW | 457985208 |
| PINS | PINTEREST INC | 299,938 | $10,399 | 0.0% | $24.59 | +47.8% | CL A | 72352L106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 929,366 | $10,390 | 0.0% | $17.61 | -21.9% | CL A | 82489W107 |
| COKE | COCA COLA CONS INC | 12,267 | $10,383 | 0.0% | $84.67 | 0.0% | COM | 191098102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 151,600 | $10,382 | 0.0% | $37.42 | +17.7% | Call | 136069101 |
| — | PROGRESS SOFTWARE CORP | 10,000,000 | $10,381 | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| JBLU | JETBLUE AWYS CORP | 1,397,818 | $10,372 | 0.0% | $6.12 | +1.4% | COM | 477143101 |
| AFL | AFLAC INC | 120,700 | $10,363 | 0.0% | $72.10 | +9.2% | Put | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 174,600 | $10,350 | 0.0% | $54.20 | +6.1% | Put | 61174X109 |
| KOS | KOSMOS ENERGY LTD | 1,736,044 | $10,347 | 0.0% | $6.50 | -7.5% | COM | 500688106 |
| EBAY | EBAY INC. | 195,800 | $10,334 | 0.0% | $39.98 | +10.0% | Call | 278642103 |
| W | WAYFAIR INC | 152,000 | $10,318 | 0.0% | $54.49 | +3.7% | Put | 94419L101 |
| AYI | ACUITY BRANDS INC | 38,333 | $10,301 | 0.0% | $166.44 | +44.8% | COM | 00508Y102 |
| BDX | BECTON DICKINSON & CO | 41,600 | $10,294 | 0.0% | $231.84 | -0.5% | Call | 075887109 |
| HNST | HONEST CO INC | 2,540,924 | $10,291 | 0.0% | $2.72 | +23.7% | COM | 438333106 |
| CAE | CAE INC | 497,936 | $10,281 | 0.0% | $21.83 | -8.1% | COM | 124765108 |
| CMA | COMERICA INC | 185,900 | $10,223 | 0.0% | $44.32 | +7.4% | Call | 200340107 |
| MRNA | MODERNA INC | 95,888 | $10,218 | 0.0% | $134.03 | -24.8% | COM | 60770K107 |
| RCL | ROYAL CARIBBEAN GROUP | 73,500 | $10,217 | 0.0% | $71.95 | +70.6% | Call | V7780T103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 283,000 | $10,208 | 0.0% | $19.08 | — | Put | 848574109 |
| JACK | JACK IN THE BOX INC | 148,837 | $10,192 | 0.0% | $71.67 | +5.0% | COM | 466367109 |
| MLM | MARTIN MARIETTA MATLS INC | 16,600 | $10,191 | 0.0% | $422.69 | +27.8% | Call | 573284106 |
| EL | LAUDER ESTEE COS INC | 66,100 | $10,189 | 0.0% | $165.07 | -17.2% | Put | 518439104 |
| PAX | PATRIA INVESTMENTS LIMITED | 686,507 | $10,188 | 0.0% | $13.03 | +0.9% | COM CL A | G69451105 |
| HCI | HCI GROUP INC | 87,758 | $10,187 | 0.0% | $71.67 | +37.0% | COM | 40416E103 |
| — | MONEYLION INC | 142,741 | $10,180 | 0.0% | $36.40 | — | CL A | 60938K304 |
| PNW | PINNACLE WEST CAP CORP | 135,610 | $10,134 | 0.0% | $71.65 | -9.0% | COM | 723484101 |
| LKQ | LKQ CORP | 189,353 | $10,113 | 0.0% | $49.77 | -6.2% | COM | 501889208 |
| UAA | UNDER ARMOUR INC | 1,370,002 | $10,111 | 0.0% | $8.97 | -11.3% | CL A | 904311107 |
| LEN | LENNAR CORP | 58,700 | $10,095 | 0.0% | $111.05 | +31.7% | Call | 526057104 |
| WVE | WAVE LIFE SCIENCES LTD | 1,635,610 | $10,092 | 0.0% | $5.07 | -1.3% | SHS | Y95308105 |
| NCNO | NCINO INC | 269,790 | $10,085 | 0.0% | $30.74 | +2.5% | COM | 63947X101 |
| KRYS | KRYSTAL BIOTECH INC | 56,635 | $10,077 | 0.0% | $134.69 | +3.1% | COM | 501147102 |
| ARVN | ARVINAS INC | 243,667 | $10,059 | 0.0% | $29.03 | +50.5% | COM | 04335A105 |
| AEP | AMERICAN ELEC PWR CO INC | 116,800 | $10,056 | 0.0% | $73.33 | +3.6% | Put | 025537101 |
| ABSI | ABSCI CORPORATION | 1,769,994 | $10,054 | 0.0% | $3.90 | +15.5% | COM | 00091E109 |
| EXAS | EXACT SCIENCES CORP | 145,300 | $10,034 | 0.0% | $63.32 | -0.1% | Put | 30063P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,677 | $10,033 | 0.0% | $194.80 | +15.8% | COM | 91307C102 |
| DSGX | DESCARTES SYS GROUP INC | 109,619 | $10,033 | 0.0% | $76.06 | +15.6% | COM | 249906108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 645,607 | $10,020 | 0.0% | $14.73 | -5.7% | COMMON STOCK | 53190C102 |
| TSCO | TRACTOR SUPPLY CO | 38,278 | $10,018 | 0.0% | $43.59 | +6.3% | COM | 892356106 |
| PUK | PRUDENTIAL PLC | 519,582 | $10,012 | 0.0% | $19.43 | — | ADR | 74435K204 |
| GTLS | CHART INDS INC | 60,781 | $10,012 | 0.0% | $141.69 | -5.2% | COM | 16115Q308 |
| XPOF | XPONENTIAL FITNESS INC | 605,185 | $10,010 | 0.0% | $16.64 | -26.1% | COM CL A | 98422X101 |
| EFA | ISHARES TR | 125,222 | $10,000 | 0.0% | $27.82 | — | MSCI EAFE ETF | 464287465 |
| MSCI | MSCI INC | 17,800 | $9,976 | 0.0% | $512.19 | +7.3% | Call | 55354G100 |
| — | ZIFF DAVIS INC | 10,500,000 | $9,943 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| POOL | POOL CORP | 24,600 | $9,926 | 0.0% | $355.63 | +6.8% | Put | 73278L105 |
| JRVR | JAMES RIV GROUP LTD | 1,064,757 | $9,902 | 0.0% | $12.84 | -28.6% | COM | G5005R107 |
| DDS | DILLARDS INC | 20,979 | $9,895 | 0.0% | $259.57 | +42.4% | CL A | 254067101 |
| — | BLOCK INC | 11,000,000 | $9,855 | 0.0% | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| MOH | MOLINA HEALTHCARE INC | 23,954 | $9,841 | 0.0% | $321.53 | +20.5% | COM | 60855R100 |
| CTVA | CORTEVA INC | 170,500 | $9,833 | 0.0% | $50.39 | +0.4% | Call | 22052L104 |
| XHB | SPDR SER TR | 88,100 | $9,831 | 0.0% | $78.78 | — | Put | 78464A888 |
| COHR | COHERENT CORP | 161,800 | $9,808 | 0.0% | $52.64 | +4.2% | Call | 19247G107 |
| — | BLACKROCK INC | 11,730 | $9,779 | 0.0% | $203.69 | — | COM | 09247X101 |
| WDFC | WD 40 CO | 38,595 | $9,776 | 0.0% | $214.00 | +16.9% | COM | 929236107 |
| SLDB | SOLID BIOSCIENCES INC | 733,081 | $9,765 | 0.0% | $9.36 | 0.0% | COM NEW | 83422E204 |
| HSTM | HEALTHSTREAM INC | 366,119 | $9,761 | 0.0% | $24.57 | +8.9% | COM | 42222N103 |
| — | GUARDANT HEALTH INC | 14,266,000 | $9,746 | 0.0% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| PJT | PJT PARTNERS INC | 103,093 | $9,718 | 0.0% | $74.99 | +29.2% | COM CL A | 69343T107 |
| XLB | SELECT SECTOR SPDR TR | 104,600 | $9,716 | 0.0% | $78.55 | — | Call | 81369Y100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 532,255 | $9,708 | 0.0% | $13.69 | +16.1% | COM | 28036F105 |
| TRS | TRIMAS CORP | 363,054 | $9,704 | 0.0% | $25.03 | -0.3% | COM NEW | 896215209 |
| BKR | BAKER HUGHES COMPANY | 289,300 | $9,692 | 0.0% | $29.14 | +1.4% | Call | 05722G100 |
| WT | WISDOMTREE INC | 1,053,760 | $9,684 | 0.0% | $6.06 | +26.4% | COM | 97717P104 |
| EPI | WISDOMTREE TR | 222,303 | $9,684 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 300,000 | $9,675 | 0.0% | $23.72 | 0.0% | Put | 04956D107 |
| — | LAKELAND BANCORP INC | 797,967 | $9,655 | 0.0% | $5.90 | — | COM | 511637100 |
| — | ADICET BIO INC | 4,106,170 | $9,650 | 0.0% | $2.19 | — | COM | 007002108 |
| ARGX | ARGENX SE | 24,500 | $9,646 | 0.0% | $301.55 | — | Put | 04016X101 |
| SLGN | SILGAN HLDGS INC | 198,462 | $9,637 | 0.0% | $44.28 | +0.3% | COM | 827048109 |
| AGRO | ADECOAGRO S A | 874,137 | $9,633 | 0.0% | $10.17 | -4.0% | COM | L00849106 |
| ARDX | ARDELYX INC | 1,319,095 | $9,629 | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 300,959 | $9,628 | 0.0% | $26.74 | +5.1% | SHS NEW | G0772R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,475 | $9,623 | 0.0% | $67.40 | — | SHRT TRM CORP BD | 92206C409 |
| CTAS | CINTAS CORP | 14,000 | $9,618 | 0.0% | $125.97 | +20.4% | Put | 172908105 |
| BIIB | BIOGEN INC | 44,600 | $9,617 | 0.0% | $234.86 | -0.3% | Call | 09062X103 |
| CMA | COMERICA INC | 174,400 | $9,590 | 0.0% | $44.32 | +7.4% | Put | 200340107 |
| NTRA | NATERA INC | 104,800 | $9,585 | 0.0% | $61.60 | +22.1% | Put | 632307104 |
| UMBF | UMB FINL CORP | 109,983 | $9,567 | 0.0% | $69.75 | +16.6% | COM | 902788108 |
| AX | AXOS FINANCIAL INC | 176,667 | $9,547 | 0.0% | $42.51 | +23.8% | COM | 05465C100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,725,708 | $9,540 | 0.0% | $2.75 | +22.9% | COM | 203668108 |
| AMKR | AMKOR TECHNOLOGY INC | 295,888 | $9,539 | 0.0% | $30.13 | +1.2% | COM | 031652100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,474 | $9,514 | 0.0% | $95.42 | +20.8% | COM | 00971T101 |
| BV | BRIGHTVIEW HLDGS INC | 798,405 | $9,501 | 0.0% | $8.84 | +3.0% | COM | 10948C107 |
| MEDP | MEDPACE HLDGS INC | 23,500 | $9,498 | 0.0% | $267.25 | +31.6% | Put | 58506Q109 |
| DIN | DINE BRANDS GLOBAL INC | 203,655 | $9,466 | 0.0% | $46.74 | -12.2% | COM | 254423106 |
| LC | LENDINGCLUB CORP | 1,075,792 | $9,456 | 0.0% | $8.33 | +0.6% | COM NEW | 52603A208 |
| — | PEBBLEBROOK HOTEL TR | 10,500,000 | $9,449 | 0.0% | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| NVMI | NOVA LTD | 53,145 | $9,427 | 0.0% | $100.68 | +56.8% | COM | M7516K103 |
| RY | ROYAL BK CDA | 93,394 | $9,422 | 0.0% | $97.61 | +1.1% | COM | 780087102 |
| INTA | INTAPP INC | 274,676 | $9,421 | 0.0% | $36.75 | +6.9% | COM | 45827U109 |
| NTAP | NETAPP INC | 89,500 | $9,395 | 0.0% | $82.57 | +8.1% | Call | 64110D104 |
| XOP | SPDR SER TR | 60,610 | $9,390 | 0.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| SNPS | SYNOPSYS INC | 16,400 | $9,373 | 0.0% | $409.92 | +34.3% | Put | 871607107 |
| RMD | RESMED INC | 47,280 | $9,363 | 0.0% | $217.42 | -17.1% | COM | 761152107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200,300 | $9,352 | 0.0% | $47.00 | +0.4% | Call | 90400D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 326,971 | $9,351 | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| — | TRIUMPH GROUP INC NEW | 621,290 | $9,344 | 0.0% | $16.08 | — | COM | 896818101 |
| A | AGILENT TECHNOLOGIES INC | 64,156 | $9,335 | 0.0% | $126.78 | +6.6% | COM | 00846U101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 213,400 | $9,334 | 0.0% | $44.07 | -1.9% | Put | 12769G100 |
| UMH | UMH PPTYS INC | 574,344 | $9,327 | 0.0% | $15.56 | — | COM | 903002103 |
| LW | LAMB WESTON HLDGS INC | 87,400 | $9,311 | 0.0% | $81.49 | +22.5% | Put | 513272104 |
| — | SHIFT4 PMTS INC | 10,000,000 | $9,304 | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,626,519 | $9,304 | 0.0% | $4.39 | — | SP ADR REP COM | 90400P101 |
| PIPR | PIPER SANDLER COMPANIES | 46,862 | $9,302 | 0.0% | $142.38 | +28.4% | COM | 724078100 |
| HMN | HORACE MANN EDUCATORS CORP N | 251,347 | $9,297 | 0.0% | $33.55 | +5.7% | COM | 440327104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,830,169 | $9,297 | 0.0% | $9.05 | -37.9% | COM | 09058V103 |
| TCBI | TEXAS CAP BANCSHARES INC | 150,916 | $9,289 | 0.0% | $50.84 | +19.1% | COM | 88224Q107 |
| XLU | SELECT SECTOR SPDR TR | 141,322 | $9,278 | 0.0% | $64.25 | — | SBI INT-UTILS | 81369Y886 |
| WTI | W & T OFFSHORE INC | 3,500,915 | $9,277 | 0.0% | $3.10 | -7.8% | COM | 92922P106 |
| RH | RH | 26,600 | $9,264 | 0.0% | $276.36 | -1.4% | Call | 74967X103 |
| LI | LI AUTO INC | 305,700 | $9,257 | 0.0% | $30.57 | — | Put | 50202M102 |
| HCAT | HEALTH CATALYST INC | 1,229,149 | $9,255 | 0.0% | $10.66 | -14.4% | COM | 42225T107 |
| TREE | LENDINGTREE INC NEW | 218,486 | $9,251 | 0.0% | $25.46 | — | COM | 52603B107 |
| — | LESLIES INC | 1,422,956 | $9,249 | 0.0% | $6.50 | — | COM | 527064109 |
| — | BARRICK GOLD CORP | 554,773 | $9,231 | 0.0% | $19.08 | — | COM | 067901108 |
| OPLN | OPENLANE INC | 533,498 | $9,230 | 0.0% | $14.71 | +2.1% | COM | 48238T109 |
| EWL | ISHARES INC | 193,242 | $9,198 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| EXK | ENDEAVOUR SILVER CORP | 3,816,046 | $9,191 | 0.0% | $2.50 | -28.9% | COM | 29258Y103 |
| — | CONSOLIDATED COMM HLDGS INC | 2,126,184 | $9,185 | 0.0% | $4.12 | — | COM | 209034107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 246,500 | $9,180 | 0.0% | $34.45 | -0.1% | Put | 018581108 |
| WY | WEYERHAEUSER CO MTN BE | 255,329 | $9,169 | 0.0% | $29.10 | +9.7% | COM NEW | 962166104 |
| EB | EVENTBRITE INC | 1,673,050 | $9,168 | 0.0% | $7.73 | -6.2% | COM CL A | 29975E109 |
| ANNX | ANNEXON INC | 1,278,188 | $9,165 | 0.0% | $4.46 | +16.4% | COM | 03589W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 601,300 | $9,146 | 0.0% | $8.90 | — | Call | 71654V408 |
| WDS | WOODSIDE ENERGY GROUP LTD | 457,102 | $9,128 | 0.0% | $21.09 | — | SPONSORED ADR | 980228308 |
| SIG | SIGNET JEWELERS LIMITED | 91,070 | $9,113 | 0.0% | $72.32 | +34.9% | SHS | G81276100 |
| ANF | ABERCROMBIE & FITCH CO | 72,600 | $9,099 | 0.0% | $42.71 | +167.0% | Call | 002896207 |
| RPAY | REPAY HLDGS CORP | 825,752 | $9,083 | 0.0% | $9.56 | -7.5% | COM CL A | 76029L100 |
| TCOM | TRIP COM GROUP LTD | 206,900 | $9,081 | 0.0% | $40.83 | — | Put | 89677Q107 |
| CELH | CELSIUS HLDGS INC | 109,400 | $9,071 | 0.0% | $37.43 | +83.2% | Call | 15118V207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,414,121 | $9,053 | 0.0% | $5.86 | 0.0% | COM | 69404D108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,800 | $9,020 | 0.0% | $224.67 | +14.4% | Call | G96629103 |
| AGYS | AGILYSYS INC | 106,918 | $9,009 | 0.0% | $71.95 | +12.3% | COM | 00847J105 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,135,317 | $8,998 | 0.0% | $1.99 | +4.5% | COM SHS | 877619106 |
| CAKE | CHEESECAKE FACTORY INC | 248,411 | $8,980 | 0.0% | $32.78 | +1.3% | COM | 163072101 |
| SOPH | SOPHIA GENETICS SA | 1,821,472 | $8,980 | 0.0% | $3.72 | +29.9% | ORDINARY SHARES | H82027105 |
| WINA | WINMARK CORP | 24,816 | $8,976 | 0.0% | $382.38 | -4.0% | COM | 974250102 |
| OIH | VANECK ETF TRUST | 26,678 | $8,973 | 0.0% | $205.08 | — | OIL SERVICES ETF | 92189H607 |
| IAG | IAMGOLD CORP | 2,679,829 | $8,925 | 0.0% | $2.49 | +6.9% | COM | 450913108 |
| CCL | CARNIVAL CORP | 545,100 | $8,907 | 0.0% | $11.56 | +40.7% | Call | 143658300 |
| VTR | VENTAS INC | 204,402 | $8,900 | 0.0% | $41.64 | +2.6% | COM | 92276F100 |
| CNC | CENTENE CORP DEL | 113,400 | $8,900 | 0.0% | $74.84 | +3.2% | Put | 15135B101 |
| NVGS | NAVIGATOR HLDGS LTD | 577,944 | $8,871 | 0.0% | $12.64 | +18.8% | SHS | Y62132108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 175,686 | $8,863 | 0.0% | $13.99 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 41,523 | $8,851 | 0.0% | $157.97 | +20.9% | COM | 94106L109 |
| ITRN | ITURAN LOCATION AND CONTROL | 316,345 | $8,845 | 0.0% | $25.61 | +3.2% | SHS | M6158M104 |
| SLN | SILENCE THERAPEUTICS PLC | 409,418 | $8,843 | 0.0% | $21.60 | — | ADS | 82686Q101 |
| SBLK | STAR BULK CARRIERS CORP. | 370,410 | $8,842 | 0.0% | $22.43 | +1.0% | SHS PAR | Y8162K204 |
| PLAY | DAVE & BUSTERS ENTMT INC | 141,099 | $8,833 | 0.0% | $49.56 | +15.7% | COM | 238337109 |
| DNOW | DNOW INC | 580,643 | $8,826 | 0.0% | $10.47 | +15.3% | COM | 67011P100 |
| — | VIZIO HLDG CORP | 805,934 | $8,817 | 0.0% | $8.59 | — | CL A COM | 92858V101 |
| FIVE | FIVE BELOW INC | 48,600 | $8,815 | 0.0% | $183.39 | +5.1% | Call | 33829M101 |
| IGIB | ISHARES TR | 170,573 | $8,802 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| ALB | ALBEMARLE CORP | 66,800 | $8,800 | 0.0% | $120.56 | -1.4% | Put | 012653101 |
| SIG | SIGNET JEWELERS LIMITED | 87,900 | $8,796 | 0.0% | $72.32 | +34.9% | Put | G81276100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 172,662 | $8,788 | 0.0% | $37.47 | +7.1% | COM | G31249108 |
| LNWO | LIGHT & WONDER INC | 86,045 | $8,784 | 0.0% | $83.44 | +8.2% | COM | 80874P109 |
| IHS | IHS HOLDING LIMITED | 2,488,081 | $8,783 | 0.0% | $5.06 | -32.5% | ORD SHS | G4701H109 |
| HRTX | HERON THERAPEUTICS INC | 3,167,286 | $8,773 | 0.0% | $2.03 | +23.8% | COM | 427746102 |
| BMI | BADGER METER INC | 54,138 | $8,760 | 0.0% | $145.02 | +4.5% | COM | 056525108 |
| WHD | CACTUS INC | 174,729 | $8,752 | 0.0% | $49.45 | -10.4% | CL A | 127203107 |
| COR | CENCORA INC | 36,000 | $8,748 | 0.0% | $184.26 | +22.9% | Call | 03073E105 |
| D | DOMINION ENERGY INC | 177,800 | $8,746 | 0.0% | $44.36 | -3.9% | Put | 25746U109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 208,251 | $8,740 | 0.0% | $40.57 | +1.2% | COM NEW | 15117B202 |
| ALAB | ASTERA LABS INC | 117,634 | $8,727 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| LXEO | LEXEO THERAPEUTICS INC | 593,722 | $8,726 | 0.0% | $15.40 | +1.6% | COM | 52886X107 |
| VFC | V F CORP | 568,000 | $8,713 | 0.0% | $16.16 | -0.4% | Call | 918204108 |
| FLYW | FLYWIRE CORPORATION | 350,600 | $8,698 | 0.0% | $27.16 | -14.0% | Put | 302492103 |
| — | SABRE GLBL INC | 10,050,000 | $8,687 | 0.0% | $0.86 | — | NOTE 4.000% 8/0 | 78573NAK8 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,728 | $8,683 | 0.0% | $21.66 | +13.7% | COM CL A | 45841N107 |
| AFL | AFLAC INC | 100,886 | $8,662 | 0.0% | $72.10 | +9.2% | COM | 001055102 |
| WAT | WATERS CORP | 25,146 | $8,656 | 0.0% | $282.24 | +16.5% | COM | 941848103 |
| — | HASHICORP INC | 321,000 | $8,651 | 0.0% | $21.37 | — | Call | 418100103 |
| CNA | CNA FINL CORP | 190,310 | $8,644 | 0.0% | $35.52 | +8.5% | COM | 126117100 |
| CARR | CARRIER GLOBAL CORPORATION | 148,347 | $8,623 | 0.0% | $45.83 | +19.9% | COM | 14448C104 |
| AGL | AGILON HEALTH INC | 1,412,995 | $8,619 | 0.0% | $15.67 | -57.5% | COM | 00857U107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 480,343 | $8,617 | 0.0% | $17.98 | — | SPONSORED ADS | 04965M106 |
| RUN | SUNRUN INC | 652,700 | $8,603 | 0.0% | $14.08 | -2.4% | Put | 86771W105 |
| SRPT | SAREPTA THERAPEUTICS INC | 66,400 | $8,596 | 0.0% | $107.96 | +13.5% | Call | 803607100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 406,359 | $8,594 | 0.0% | $18.73 | — | SR LN ETF | 46138G508 |
| ASB | ASSOCIATED BANC CORP | 399,467 | $8,593 | 0.0% | $18.01 | +7.8% | COM | 045487105 |
| CWEN | CLEARWAY ENERGY INC | 371,993 | $8,574 | 0.0% | $23.26 | -9.8% | CL C | 18539C204 |
| IYR | ISHARES TR | 95,000 | $8,541 | 0.0% | $68.35 | — | Call | 464287739 |
| CVSA | ADTALEM GLOBAL ED INC | 166,119 | $8,539 | 0.0% | $38.20 | +36.7% | COM | 00737L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,500 | $8,523 | 0.0% | $154.90 | -0.7% | Put | 49338L103 |
| UAL | UNITED AIRLS HLDGS INC | 178,000 | $8,523 | 0.0% | $43.88 | -2.3% | Call | 910047109 |
| BIIB | BIOGEN INC | 39,500 | $8,517 | 0.0% | $234.86 | -0.3% | Put | 09062X103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 436,953 | $8,512 | 0.0% | $12.93 | +10.0% | COM | G3398L118 |
| TAP | MOLSON COORS BEVERAGE CO | 126,503 | $8,507 | 0.0% | $54.70 | +8.6% | CL B | 60871R209 |
| WEAV | WEAVE COMMUNICATIONS INC | 740,683 | $8,503 | 0.0% | $6.55 | +83.4% | COM | 94724R108 |
| FTAI | FTAI AVIATION LTD | 126,100 | $8,487 | 0.0% | — | — | Put | G3730V105 |
| FULC | FULCRUM THERAPEUTICS INC | 897,461 | $8,472 | 0.0% | $7.99 | +11.8% | COM | 359616109 |
| FULT | FULTON FINL CORP PA | 532,830 | $8,467 | 0.0% | $14.03 | +2.9% | COM | 360271100 |
| DOO | BRP INC | 126,093 | $8,462 | 0.0% | $76.67 | -15.9% | COM SUN VTG | 05577W200 |
| OXM | OXFORD INDS INC | 75,227 | $8,456 | 0.0% | $95.11 | +5.8% | COM | 691497309 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,090,155 | $8,399 | 0.0% | $1.73 | -1.3% | COM | 18453H106 |
| CB | CHUBB LIMITED | 32,400 | $8,396 | 0.0% | $240.26 | +0.4% | Put | H1467J104 |
| SRG | SERITAGE GROWTH PPTYS | 870,000 | $8,396 | 0.0% | $9.79 | -4.1% | Call | 81752R100 |
| — | ETSY INC | 10,000,000 | $8,384 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FRO | FRONTLINE PLC | 358,098 | $8,372 | 0.0% | $12.42 | +62.7% | COM | M46528101 |
| — | CUREVAC N V | 2,761,090 | $8,366 | 0.0% | $8.21 | — | COM | N2451R105 |
| ALGN | ALIGN TECHNOLOGY INC | 25,500 | $8,362 | 0.0% | $256.62 | +14.3% | Put | 016255101 |
| GGG | GRACO INC | 89,223 | $8,339 | 0.0% | $65.02 | +32.7% | COM | 384109104 |
| — | INSULET CORP | 8,000,000 | $8,334 | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MLI | MUELLER INDS INC | 154,524 | $8,333 | 0.0% | $34.35 | +40.6% | COM | 624756102 |
| — | AVANGRID INC | 228,671 | $8,333 | 0.0% | $22.21 | — | COM | 05351W103 |
| PATH | UIPATH INC | 367,464 | $8,330 | 0.0% | $19.24 | +21.6% | CL A | 90364P105 |
| — | SILVERBOW RES INC | 243,926 | $8,328 | 0.0% | $34.24 | — | COM | 82836G102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 277,213 | $8,316 | 0.0% | $20.43 | +6.4% | COM | 252828108 |
| — | BLUEPRINT MEDICINES CORP | 87,660 | $8,315 | 0.0% | $50.95 | — | COM | 09627Y109 |
| MINT | PIMCO ETF TR | 82,557 | $8,300 | 0.0% | $78.89 | — | ENHAN SHRT MA AC | 72201R833 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 523,083 | $8,296 | 0.0% | $18.98 | -5.6% | COM | 20848V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,400 | $8,292 | 0.0% | $86.03 | +9.9% | Put | 538034109 |
| GBCI | GLACIER BANCORP INC NEW | 205,756 | $8,288 | 0.0% | $31.46 | +15.8% | COM | 37637Q105 |
| AR | ANTERO RESOURCES CORP | 285,400 | $8,277 | 0.0% | $25.53 | -5.4% | Put | 03674X106 |
| — | CUSHMAN WAKEFIELD PLC | 791,208 | $8,276 | 0.0% | $7.88 | — | SHS | G2717B108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,400 | $8,254 | 0.0% | $414.43 | -22.4% | Call | 16119P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,641 | $8,237 | 0.0% | $175.66 | +5.8% | CL A | 55825T103 |
| — | SPIRIT AIRLS INC | 1,700,000 | $8,228 | 0.0% | $18.58 | — | Put | 848577102 |
| XEL | XCEL ENERGY INC | 152,900 | $8,218 | 0.0% | $60.62 | -12.0% | Call | 98389B100 |
| URNM | SPROTT FDS TR | 166,492 | $8,206 | 0.0% | $48.58 | — | URANIUM MINERS E | 85208P303 |
| EBF | ENNIS INC | 399,769 | $8,199 | 0.0% | $16.37 | +0.8% | COM | 293389102 |
| DRS | LEONARDO DRS INC | 371,129 | $8,198 | 0.0% | $20.37 | +1.0% | COM | 52661A108 |
| BLZE | BACKBLAZE INC | 801,346 | $8,198 | 0.0% | $7.67 | +20.6% | COM CL A | 05637B105 |
| DECK | DECKERS OUTDOOR CORP | 8,700 | $8,189 | 0.0% | $99.64 | +39.1% | Call | 243537107 |
| KLAC | KLA CORP | 11,711 | $8,181 | 0.0% | $367.44 | +72.0% | COM NEW | 482480100 |
| GRC | GORMAN RUPP CO | 206,470 | $8,166 | 0.0% | $32.19 | +10.9% | COM | 383082104 |
| TRN | TRINITY INDS INC | 293,183 | $8,165 | 0.0% | $22.43 | +5.9% | COM | 896522109 |
| TMDX | TRANSMEDICS GROUP INC | 110,400 | $8,163 | 0.0% | $70.74 | +16.5% | Put | 89377M109 |
| — | VERVE THERAPEUTICS INC | 614,430 | $8,160 | 0.0% | $13.28 | — | COM | 92539P101 |
| SRAD | SPORTRADAR GROUP AG | 700,220 | $8,151 | 0.0% | $10.06 | — | CLASS A ORD SHS | H8088L103 |
| APOG | APOGEE ENTERPRISES INC | 137,643 | $8,148 | 0.0% | $41.36 | +27.9% | COM | 037598109 |
| JOBY | JOBY AVIATION INC | 1,520,091 | $8,148 | 0.0% | $7.88 | -28.1% | COMMON STOCK | G65163100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 800,000 | $8,124 | 0.0% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| ARKK | ARK ETF TR | 162,000 | $8,113 | 0.0% | $50.08 | — | Put | 00214Q104 |
| — | VERONA PHARMA PLC | 504,073 | $8,111 | 0.0% | $9.82 | — | SPONSORED ADS | 925050106 |
| CHD | CHURCH & DWIGHT CO INC | 77,686 | $8,103 | 0.0% | $92.11 | +6.2% | COM | 171340102 |
| TER | TERADYNE INC | 71,728 | $8,093 | 0.0% | $87.69 | +17.9% | COM | 880770102 |
| YUM | YUM BRANDS INC | 58,147 | $8,062 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| OSPN | ONESPAN INC | 693,001 | $8,060 | 0.0% | $9.60 | +3.5% | COM | 68287N100 |
| GPRK | GEOPARK LTD | 839,226 | $8,057 | 0.0% | $11.35 | -21.7% | USD SHS | G38327105 |
| NTES | NETEASE INC | 77,800 | $8,050 | 0.0% | $92.17 | — | Call | 64110W102 |
| MTG | MGIC INVT CORP WIS | 360,000 | $8,050 | 0.0% | $14.32 | +39.3% | Put | 552848103 |
| PRGO | PERRIGO CO PLC | 250,000 | $8,048 | 0.0% | $31.28 | +0.8% | Call | G97822103 |
| ABCB | AMERIS BANCORP | 166,305 | $8,046 | 0.0% | $39.00 | +21.3% | COM | 03076K108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 240,336 | $8,039 | 0.0% | $36.36 | -14.4% | SHS NEW | M87915274 |
| — | ENCORE WIRE CORP | 30,586 | $8,037 | 0.0% | $118.00 | — | COM | 292562105 |
| FCFS | FIRSTCASH HOLDINGS INC | 62,884 | $8,020 | 0.0% | $104.49 | +8.1% | COM | 33768G107 |
| DNLI | DENALI THERAPEUTICS INC | 390,616 | $8,015 | 0.0% | $18.79 | 0.0% | COM | 24823R105 |
| NPCE | NEUROPACE INC | 605,713 | $7,995 | 0.0% | $12.81 | +11.3% | COM | 641288105 |
| ALIT | ALIGHT INC | 811,076 | $7,989 | 0.0% | $7.06 | +22.5% | COM CL A | 01626W101 |
| — | BLUEBIRD BIO INC | 6,239,541 | $7,987 | 0.0% | $1.42 | — | COM | 09609G100 |
| VNQ | VANGUARD INDEX FDS | 92,325 | $7,984 | 0.0% | $85.26 | — | REAL ESTATE ETF | 922908553 |
| PRTA | PROTHENA CORP PLC | 322,241 | $7,982 | 0.0% | $33.07 | -10.0% | SHS | G72800108 |
| — | ACCOLADE INC | 761,023 | $7,976 | 0.0% | $10.90 | — | COM | 00437E102 |
| HPQ | HP INC | 263,600 | $7,966 | 0.0% | $25.84 | +5.7% | Put | 40434L105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 212,517 | $7,950 | 0.0% | $26.63 | +27.1% | COM | 830940102 |
| BIO | BIO RAD LABS INC | 22,911 | $7,924 | 0.0% | $485.82 | -32.3% | CL A | 090572207 |
| FOXA | FOX CORP | 253,308 | $7,921 | 0.0% | $32.84 | -9.6% | CL A COM | 35137L105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 191,219 | $7,913 | 0.0% | $20.35 | — | SPONSORED ADS | 92837L109 |
| APGE | APOGEE THERAPEUTICS INC | 118,974 | $7,906 | 0.0% | $37.95 | +15.1% | COM | 03770N101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,868 | $7,904 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| — | LCI INDS | 8,000,000 | $7,895 | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TFC | TRUIST FINL CORP | 202,400 | $7,890 | 0.0% | $28.34 | +17.8% | Put | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,400 | $7,876 | 0.0% | $71.49 | -23.3% | Call | 039483102 |
| — | PLAYA HOTELS & RESORTS NV | 811,317 | $7,870 | 0.0% | $9.70 | — | SHS | N70544106 |
| CABA | CABALETTA BIO INC | 459,367 | $7,837 | 0.0% | $21.46 | 0.0% | COM | 12674W109 |
| — | DAYFORCE INC | 8,538,000 | $7,834 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| DAC | DANAOS CORPORATION | 107,800 | $7,783 | 0.0% | $60.56 | +15.3% | Put | Y1968P121 |
| JILL | J JILL INC | 243,014 | $7,769 | 0.0% | $26.33 | -6.0% | COM | 46620W201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85,400 | $7,764 | 0.0% | $80.87 | +2.6% | Put | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION | 132,700 | $7,714 | 0.0% | $45.83 | +19.9% | Call | 14448C104 |
| ENTG | ENTEGRIS INC | 54,782 | $7,699 | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 539,408 | $7,697 | 0.0% | $14.27 | — | COM | 433537107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,800 | $7,697 | 0.0% | $67.11 | +22.0% | Put | 595017104 |
| ESS | ESSEX PPTY TR INC | 31,441 | $7,697 | 0.0% | $213.83 | +3.5% | COM | 297178105 |
| WBD | WARNER BROS DISCOVERY INC | 880,700 | $7,689 | 0.0% | $9.79 | -1.6% | Call | 934423104 |
| MRNA | MODERNA INC | 72,000 | $7,672 | 0.0% | $134.03 | -24.8% | Put | 60770K107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 705,732 | $7,671 | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 238,303 | $7,671 | 0.0% | $34.87 | — | COM | 65341D102 |
| OVV | OVINTIV INC | 147,800 | $7,671 | 0.0% | $45.46 | +0.2% | Put | 69047Q102 |
| MSTR | MICROSTRATEGY INC | 4,500 | $7,671 | 0.0% | $27.23 | +234.8% | Call | 594972408 |
| — | CAPSTAR FINL HLDGS INC | 381,345 | $7,665 | 0.0% | $18.93 | — | COM | 14070T102 |
| GOSS | GOSSAMER BIO INC | 6,495,420 | $7,665 | 0.0% | $3.48 | -68.3% | COM | 38341P102 |
| ALKS | ALKERMES PLC | 282,500 | $7,647 | 0.0% | $27.20 | +4.4% | Call | G01767105 |
| HSY | HERSHEY CO | 39,311 | $7,646 | 0.0% | $193.93 | -6.1% | COM | 427866108 |
| SNY | SANOFI | 157,200 | $7,640 | 0.0% | $45.74 | — | Call | 80105N105 |
| HAIN | HAIN CELESTIAL GROUP INC | 971,176 | $7,633 | 0.0% | $13.83 | -28.8% | COM | 405217100 |
| — | ASSETMARK FINL HLDGS INC | 214,926 | $7,611 | 0.0% | $20.24 | — | COM | 04546L106 |
| — | RIGEL RESOURCE ACQ CORP | 680,000 | $7,596 | 0.0% | $9.98 | — | CL A ORD SHS | G7573M106 |
| IAC | IAC INC | 142,391 | $7,595 | 0.0% | $45.95 | -6.0% | COM NEW | 44891N208 |
| XYZ | BLOCK INC | 89,700 | $7,587 | 0.0% | $58.10 | +24.5% | Put | 852234103 |
| NTAP | NETAPP INC | 72,200 | $7,579 | 0.0% | $82.57 | +8.1% | Put | 64110D104 |
| MGX | METAGENOMI INC | 747,548 | $7,573 | 0.0% | $11.50 | 0.0% | COM | 59102M104 |
| CGAU | CENTERRA GOLD INC | 1,281,187 | $7,569 | 0.0% | $5.00 | +3.5% | COM | 152006102 |
| LOVE | LOVESAC COMPANY | 334,925 | $7,569 | 0.0% | $26.19 | -11.0% | COM | 54738L109 |
| — | NICE LTD | 7,216,000 | $7,561 | 0.0% | $1.05 | — | NOTE 9/1 | 653656AB4 |
| PFBC | PREFERRED BK LOS ANGELES CA | 98,487 | $7,561 | 0.0% | $69.28 | +4.4% | COM NEW | 740367404 |
| HLIO | HELIOS TECHNOLOGIES INC | 168,752 | $7,542 | 0.0% | $46.20 | -7.1% | COM | 42328H109 |
| XBIT | XBIOTECH INC | 927,368 | $7,540 | 0.0% | $4.80 | +19.5% | COM | 98400H102 |
| ON | ON SEMICONDUCTOR CORP | 102,400 | $7,532 | 0.0% | $76.21 | +0.4% | Call | 682189105 |
| — | HEIDRICK & STRUGGLES INTL IN | 223,604 | $7,527 | 0.0% | $22.06 | — | COM | 422819102 |
| VAL | VALARIS LTD | 100,000 | $7,526 | 0.0% | $68.54 | -2.2% | Put | G9460G101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 121,184 | $7,515 | 0.0% | $48.44 | +29.1% | COM | 25787G100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 193,371 | $7,507 | 0.0% | $24.99 | +40.0% | COM | 19459J104 |
| INSM | INSMED INC | 276,618 | $7,505 | 0.0% | $22.73 | +23.1% | COM PAR $.01 | 457669307 |
| AJG | GALLAGHER ARTHUR J & CO | 30,004 | $7,502 | 0.0% | $198.78 | +18.9% | COM | 363576109 |
| — | NUVEI CORPORATION | 237,100 | $7,497 | 0.0% | $27.01 | — | Call | 67079A102 |
| — | CHURCHILL CAPITAL CORP VII | 700,000 | $7,490 | 0.0% | $9.80 | — | COM CL A | 17144M102 |
| IBP | INSTALLED BLDG PRODS INC | 28,907 | $7,479 | 0.0% | $183.79 | +13.3% | COM | 45780R101 |
| — | FORTUNA SILVER MINES INC | 2,007,412 | $7,476 | 0.0% | $3.78 | — | COM | 349915108 |
| CRMT | AMERICAS CAR-MART INC | 117,005 | $7,473 | 0.0% | $63.43 | 0.0% | COM | 03062T105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 355,200 | $7,434 | 0.0% | $15.03 | +21.0% | Call | G66721104 |
| EXPI | EXP WORLD HLDGS INC | 718,353 | $7,421 | 0.0% | $13.67 | -13.5% | COM | 30212W100 |
| ANGO | ANGIODYNAMICS INC | 1,263,593 | $7,417 | 0.0% | $11.44 | -48.1% | COM | 03475V101 |
| TX | TERNIUM SA | 178,174 | $7,416 | 0.0% | $37.27 | — | SPONSORED ADS | 880890108 |
| MNKD | MANNKIND CORP | 1,636,921 | $7,415 | 0.0% | $4.11 | -4.3% | COM NEW | 56400P706 |
| SLF | SUN LIFE FINANCIAL INC. | 100,300 | $7,407 | 0.0% | $48.85 | +8.3% | Call | 866796105 |
| M | MACYS INC | 370,200 | $7,400 | 0.0% | $16.32 | +18.4% | Call | 55616P104 |
| VSTM | VERASTEM INC | 625,942 | $7,386 | 0.0% | $10.97 | +5.3% | COM NEW | 92337C203 |
| — | COUCHBASE INC | 280,283 | $7,374 | 0.0% | $23.59 | — | COM | 22207T101 |
| PODD | INSULET CORP | 43,000 | $7,370 | 0.0% | $258.75 | -27.9% | Call | 45784P101 |
| ARHS | ARHAUS INC | 478,158 | $7,359 | 0.0% | $12.50 | 0.0% | COM CL A | 04035M102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 856,000 | $7,344 | 0.0% | $10.44 | -5.8% | COM | 489398107 |
| GO | GROCERY OUTLET HLDG CORP | 254,817 | $7,334 | 0.0% | $32.49 | -18.9% | COM | 39874R101 |
| CARG | CARGURUS INC | 317,712 | $7,333 | 0.0% | $20.75 | +11.5% | COM CL A | 141788109 |
| FND | FLOOR & DECOR HLDGS INC | 56,514 | $7,325 | 0.0% | $111.77 | +1.6% | CL A | 339750101 |
| ARRY | ARRAY TECHNOLOGIES INC | 491,163 | $7,323 | 0.0% | $21.06 | -34.5% | COM SHS | 04271T100 |
| ESNT | ESSENT GROUP LTD | 122,578 | $7,295 | 0.0% | $48.15 | +9.5% | COM | G3198U102 |
| LMAT | LEMAITRE VASCULAR INC | 109,923 | $7,294 | 0.0% | $60.35 | +0.6% | COM | 525558201 |
| ILMN | ILLUMINA INC | 53,100 | $7,292 | 0.0% | $129.52 | +3.5% | Call | 452327109 |
| VVV | VALVOLINE INC | 162,999 | $7,265 | 0.0% | $38.52 | +3.5% | COM | 92047W101 |
| WMB | WILLIAMS COS INC | 186,330 | $7,261 | 0.0% | $27.63 | +19.4% | COM | 969457100 |
| RTO | RENTOKIL INITIAL PLC | 240,788 | $7,260 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| CWEN/A | CLEARWAY ENERGY INC | 337,056 | $7,250 | 0.0% | $23.24 | -16.6% | CL A | 18539C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 318,200 | $7,236 | 0.0% | $16.70 | +18.7% | Put | 185899101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,600 | $7,221 | 0.0% | $83.90 | 0.0% | Put | G7997R103 |
| SEM | SELECT MED HLDGS CORP | 239,382 | $7,217 | 0.0% | $14.40 | -1.5% | COM | 81619Q105 |
| SGI | TEMPUR SEALY INTL INC | 127,000 | $7,216 | 0.0% | $52.11 | 0.0% | Put | 88023U101 |
| PODD | INSULET CORP | 42,100 | $7,216 | 0.0% | $258.75 | -27.9% | Put | 45784P101 |
| BHE | BENCHMARK ELECTRS INC | 240,062 | $7,204 | 0.0% | $26.65 | +4.5% | COM | 08160H101 |
| IVE | ISHARES TR | 38,560 | $7,203 | 0.0% | $159.57 | — | S&P 500 VAL ETF | 464287408 |
| CRSP | CRISPR THERAPEUTICS AG | 105,643 | $7,201 | 0.0% | $68.18 | +5.0% | NAMEN AKT | H17182108 |
| NET | CLOUDFLARE INC | 74,362 | $7,200 | 0.0% | $82.35 | +10.0% | CL A COM | 18915M107 |
| TTMI | TTM TECHNOLOGIES INC | 459,954 | $7,198 | 0.0% | $14.76 | +0.6% | COM | 87305R109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,179,135 | $7,191 | 0.0% | $2.01 | — | SPON ADS | 589492107 |
| SPG | SIMON PPTY GROUP INC NEW | 45,900 | $7,183 | 0.0% | $113.08 | +17.8% | Call | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 226,777 | $7,182 | 0.0% | $4.13 | — | COM | 681936100 |
| CWCO | CONSOLIDATED WATER CO INC | 244,332 | $7,161 | 0.0% | $28.05 | +6.0% | ORD | G23773107 |
| — | INDIVIOR PLC | 333,031 | $7,134 | 0.0% | $21.42 | — | ORD | G4766E116 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79,500 | $7,132 | 0.0% | $67.11 | +22.0% | Call | 595017104 |
| — | MODEL N INC | 250,330 | $7,127 | 0.0% | $14.29 | — | COM | 607525102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 821,482 | $7,122 | 0.0% | $7.81 | -4.9% | COM CL A | 83418M103 |
| — | INTERPUBLIC GROUP COS INC | 218,214 | $7,120 | 0.0% | $29.84 | +0.5% | COM | 460690100 |
| PLTK | PLAYTIKA HLDG CORP | 1,009,527 | $7,117 | 0.0% | $10.21 | -27.9% | COM | 72815L107 |
| DFH | DREAM FINDERS HOMES INC | 162,717 | $7,116 | 0.0% | $25.22 | +39.6% | COM CL A | 26154D100 |
| RIOT | RIOT PLATFORMS INC | 581,110 | $7,113 | 0.0% | $12.99 | +0.3% | COM | 767292105 |
| CASH | PATHWARD FINANCIAL INC | 139,278 | $7,031 | 0.0% | $48.05 | +5.1% | COM | 59100U108 |
| TER | TERADYNE INC | 62,300 | $7,029 | 0.0% | $87.69 | +17.9% | Put | 880770102 |
| EVER | EVERQUOTE INC | 378,378 | $7,023 | 0.0% | $9.09 | +61.6% | COM CL A | 30041R108 |
| FIVN | FIVE9 INC | 113,066 | $7,023 | 0.0% | $69.77 | -0.4% | COM | 338307101 |
| BF/B | BROWN FORMAN CORP | 136,005 | $7,021 | 0.0% | $53.65 | -1.0% | CL B | 115637209 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,471,455 | $7,019 | 0.0% | $23.00 | -43.1% | COM | 03237H101 |
| EA | ELECTRONIC ARTS INC | 52,900 | $7,018 | 0.0% | $131.34 | +3.5% | Put | 285512109 |
| ACMR | ACM RESH INC | 240,743 | $7,015 | 0.0% | $19.50 | +17.4% | COM CL A | 00108J109 |
| CENTA | CENTRAL GARDEN & PET CO | 189,947 | $7,013 | 0.0% | $33.35 | +6.3% | CL A NON-VTG | 153527205 |
| EXPD | EXPEDITORS INTL WASH INC | 57,412 | $6,980 | 0.0% | $108.94 | +10.8% | COM | 302130109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 238,251 | $6,964 | 0.0% | $31.70 | -6.2% | COM | 84470P109 |
| TRTX | TPG RE FIN TR INC | 901,560 | $6,960 | 0.0% | $6.87 | — | COM | 87266M107 |
| STE | STERIS PLC | 30,941 | $6,956 | 0.0% | $218.30 | +1.7% | SHS USD | G8473T100 |
| — | BRF SA | 2,129,907 | $6,943 | 0.0% | $3.21 | — | SPONSORED ADR | 10552T107 |
| SRE | SEMPRA | 96,600 | $6,939 | 0.0% | $66.91 | +0.6% | Call | 816851109 |
| NAVI | NAVIENT CORPORATION | 398,500 | $6,934 | 0.0% | $17.64 | -4.5% | Put | 63938C108 |
| EXC | EXELON CORP | 184,500 | $6,932 | 0.0% | $34.09 | -2.5% | Put | 30161N101 |
| EIG | EMPLOYERS HLDGS INC | 152,688 | $6,931 | 0.0% | $36.18 | +12.3% | COM | 292218104 |
| FWONK | LIBERTY MEDIA CORP DEL | 105,513 | $6,922 | 0.0% | $63.82 | — | COM LBTY ONE S C | 531229755 |
| VLRS | CONTROLADORA VUELA COMP DE A | 930,836 | $6,907 | 0.0% | $9.49 | — | SPON ADR RP 10 | 21240E105 |
| AVT | AVNET INC | 139,301 | $6,907 | 0.0% | $42.81 | +4.1% | COM | 053807103 |
| GSK | GSK PLC | 161,100 | $6,906 | 0.0% | $28.88 | — | Put | 37733W204 |
| REMX | VANECK ETF TRUST | 134,460 | $6,906 | 0.0% | $55.84 | — | RARE EARTH/STRTG | 92189H805 |
| TRMD | TORM PLC | 197,385 | $6,899 | 0.0% | $23.96 | +7.4% | SHS CL A | G89479102 |
| — | PERSPECTIVE THERAPEUTICS INC | 5,794,725 | $6,896 | 0.0% | $1.19 | — | COM | 46489V104 |
| — | QURATE RETAIL INC | 5,591,838 | $6,878 | 0.0% | $1.04 | — | COM SER A | 74915M100 |
| MOMO | HELLO GROUP INC | 1,107,149 | $6,875 | 0.0% | $6.11 | — | ADS | 423403104 |
| AAL | AMERICAN AIRLS GROUP INC | 446,200 | $6,849 | 0.0% | $14.99 | -3.2% | Call | 02376R102 |
| RES | RPC INC | 884,139 | $6,843 | 0.0% | $6.81 | -0.2% | COM | 749660106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 326,300 | $6,829 | 0.0% | $15.03 | +21.0% | Put | G66721104 |
| — | STEELCASE INC | 521,488 | $6,821 | 0.0% | $12.06 | — | CL A | 858155203 |
| KWEB | KRANESHARES TRUST | 259,417 | $6,810 | 0.0% | $22.61 | — | CSI CHI INTERNET | 500767306 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 202,729 | $6,808 | 0.0% | $33.80 | -5.0% | COM | 413197104 |
| ATS | ATS CORPORATION | 202,263 | $6,807 | 0.0% | $40.80 | -2.7% | COM | 00217Y104 |
| U | UNITY SOFTWARE INC | 254,800 | $6,803 | 0.0% | $31.58 | -0.5% | Put | 91332U101 |
| HAFC | HANMI FINL CORP | 427,311 | $6,803 | 0.0% | $21.07 | -22.7% | COM NEW | 410495204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,100 | $6,802 | 0.0% | $212.73 | — | Call | 78467X109 |
| AXON | AXON ENTERPRISE INC | 21,700 | $6,789 | 0.0% | $198.63 | +39.9% | Call | 05464C101 |
| CBSH | COMMERCE BANCSHARES INC | 127,502 | $6,783 | 0.0% | $41.43 | +10.6% | COM | 200525103 |
| IYR | ISHARES TR | 75,392 | $6,778 | 0.0% | $68.35 | — | U.S. REAL ES ETF | 464287739 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,071,906 | $6,774 | 0.0% | $5.56 | 0.0% | COM | 015857105 |
| HG | HAMILTON INSURANCE GROUP LTD | 485,958 | $6,769 | 0.0% | $14.73 | -1.5% | CL B | G42706104 |
| — | MERUS N V | 150,270 | $6,767 | 0.0% | $23.97 | — | COM | N5749R100 |
| IVVD | INVIVYD INC | 1,523,342 | $6,764 | 0.0% | $3.67 | +12.7% | COM | 00534A102 |
| — | MERSANA THERAPEUTICS INC | 1,507,580 | $6,754 | 0.0% | $3.20 | — | COM | 59045L106 |
| DVA | DAVITA INC | 48,900 | $6,751 | 0.0% | $93.39 | +28.4% | Put | 23918K108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 499,667 | $6,751 | 0.0% | $7.84 | +58.3% | SHS NEW | 030111207 |
| LI | LI AUTO INC | 222,900 | $6,749 | 0.0% | $30.57 | — | Call | 50202M102 |
| STE | STERIS PLC | 30,000 | $6,745 | 0.0% | $218.30 | +1.7% | Call | G8473T100 |
| GNRC | GENERAC HLDGS INC | 53,400 | $6,736 | 0.0% | $132.54 | -11.5% | Put | 368736104 |
| PCOR | PROCORE TECHNOLOGIES INC | 81,951 | $6,734 | 0.0% | $63.62 | +16.7% | COM | 74275K108 |
| ACI | ALBERTSONS COS INC | 313,600 | $6,724 | 0.0% | $20.23 | +0.0% | Call | 013091103 |
| FAST | FASTENAL CO | 87,100 | $6,719 | 0.0% | $28.59 | +18.9% | Put | 311900104 |
| WBD | WARNER BROS DISCOVERY INC | 769,100 | $6,714 | 0.0% | $9.79 | -1.6% | Put | 934423104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 559,725 | $6,711 | 0.0% | $12.55 | — | SPONSORED ADR | 204429104 |
| — | IGM BIOSCIENCES INC | 695,061 | $6,707 | 0.0% | $9.72 | — | COM | 449585108 |
| — | LIONS GATE ENTMNT CORP | 720,227 | $6,705 | 0.0% | $9.54 | — | CL B NON VTG | 535919500 |
| WMK | WEIS MKTS INC | 104,056 | $6,701 | 0.0% | $65.94 | -8.9% | COM | 948849104 |
| CECO | CECO ENVIRONMENTAL CORP | 290,765 | $6,693 | 0.0% | $14.90 | +38.3% | COM | 125141101 |
| FIVE | FIVE BELOW INC | 36,900 | $6,693 | 0.0% | $183.39 | +5.1% | Put | 33829M101 |
| RDDT | REDDIT INC | 135,550 | $6,685 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| ARRY | ARRAY TECHNOLOGIES INC | 447,300 | $6,669 | 0.0% | $21.06 | -34.5% | Call | 04271T100 |
| CB | CHUBB LIMITED | 25,700 | $6,660 | 0.0% | $240.26 | +0.4% | Call | H1467J104 |
| VMC | VULCAN MATLS CO | 24,400 | $6,659 | 0.0% | $191.13 | +27.2% | Put | 929160109 |
| IEFA | ISHARES TR | 89,686 | $6,656 | 0.0% | $31.57 | — | CORE MSCI EAFE | 46432F842 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,000 | $6,656 | 0.0% | $1328.78 | -7.2% | Call | 592688105 |
| CBT | CABOT CORP | 72,070 | $6,645 | 0.0% | $68.30 | +14.5% | COM | 127055101 |
| ORI | OLD REP INTL CORP | 216,177 | $6,641 | 0.0% | $20.95 | +16.8% | COM | 680223104 |
| CMC | COMMERCIAL METALS CO | 112,800 | $6,629 | 0.0% | $45.57 | +13.2% | Put | 201723103 |
| GIS | GENERAL MLS INC | 94,700 | $6,626 | 0.0% | $69.66 | -13.0% | Call | 370334104 |
| CAR | AVIS BUDGET GROUP | 54,100 | $6,625 | 0.0% | $196.70 | -29.8% | Call | 053774105 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $6,625 | 0.0% | $10.68 | — | Call | 038923108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 899,993 | $6,624 | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| SE | SEA LTD | 123,200 | $6,617 | 0.0% | $15.86 | — | Call | 81141R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 183,200 | $6,608 | 0.0% | $19.08 | — | Call | 848574109 |
| BTI | BRITISH AMERN TOB PLC | 216,598 | $6,606 | 0.0% | $21.35 | — | SPONSORED ADR | 110448107 |
| EPAM | EPAM SYS INC | 23,900 | $6,600 | 0.0% | $287.18 | +2.5% | Call | 29414B104 |
| ABR | ARBOR REALTY TRUST INC | 498,000 | $6,599 | 0.0% | $10.68 | — | Put | 038923108 |
| CLFD | CLEARFIELD INC | 213,705 | $6,591 | 0.0% | $34.25 | -16.3% | COM | 18482P103 |
| GDOT | GREEN DOT CORP | 705,188 | $6,579 | 0.0% | $11.55 | -23.7% | CL A | 39304D102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 412,714 | $6,579 | 0.0% | $11.63 | +24.9% | COM | 913915104 |
| AUNA | AUNA S A | 617,709 | $6,579 | 0.0% | $10.29 | 0.0% | CLASS A | L0415A103 |
| FOX | FOX CORP | 229,805 | $6,577 | 0.0% | $28.21 | -3.3% | CL B COM | 35137L204 |
| ROP | ROPER TECHNOLOGIES INC | 11,700 | $6,562 | 0.0% | $538.88 | 0.0% | Put | 776696106 |
| — | CAMBRIDGE BANCORP | 96,187 | $6,556 | 0.0% | $69.17 | — | COM | 132152109 |
| EGY | VAALCO ENERGY INC | 940,281 | $6,554 | 0.0% | $3.93 | +6.7% | COM NEW | 91851C201 |
| TLS | TELOS CORP MD | 1,575,202 | $6,553 | 0.0% | $3.43 | +15.7% | COM | 87969B101 |
| — | AGILITI INC | 647,123 | $6,549 | 0.0% | $6.49 | — | COM | 00848J104 |
| LOPE | GRAND CANYON ED INC | 48,058 | $6,546 | 0.0% | $115.02 | +13.5% | COM | 38526M106 |
| AMRC | AMERESCO INC | 270,714 | $6,532 | 0.0% | $22.41 | 0.0% | CL A | 02361E108 |
| XPO | XPO INC | 53,500 | $6,529 | 0.0% | $66.01 | +62.2% | Call | 983793100 |
| CRC | CALIFORNIA RES CORP | 118,332 | $6,520 | 0.0% | $45.70 | +7.6% | COM STOCK | 13057Q305 |
| CHGG | CHEGG INC | 859,634 | $6,507 | 0.0% | $11.96 | -23.4% | COM | 163092109 |
| TU | TELUS CORPORATION | 300,000 | $6,501 | 0.0% | $17.63 | -0.8% | Put | 87971M103 |
| SID | COMPANHIA SIDERURGICA NACION | 2,076,145 | $6,498 | 0.0% | $3.12 | — | SPONSORED ADR | 20440W105 |
| VIR | VIR BIOTECHNOLOGY INC | 641,327 | $6,497 | 0.0% | $12.79 | -20.4% | COM | 92764N102 |
| XHB | SPDR SER TR | 58,100 | $6,483 | 0.0% | $78.78 | — | Call | 78464A888 |
| FOR | FORESTAR GROUP INC | 161,286 | $6,482 | 0.0% | $23.67 | +43.5% | COM | 346232101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,300 | $6,481 | 0.0% | $414.43 | -22.4% | Put | 16119P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,141 | $6,479 | 0.0% | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 14,580 | $6,474 | 0.0% | $358.95 | — | UNIT SER 1 | 46090E103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 412,729 | $6,472 | 0.0% | $9.77 | +23.5% | COM STK | 05684B107 |
| BRBR | BELLRING BRANDS INC | 109,400 | $6,458 | 0.0% | $42.79 | +33.1% | Call | 07831C103 |
| SHOP | SHOPIFY INC | 83,600 | $6,451 | 0.0% | $59.74 | +32.2% | Put | 82509L107 |
| FDUS | FIDUS INVT CORP | 325,980 | $6,435 | 0.0% | $14.00 | +11.7% | COM | 316500107 |
| ZLAB | ZAI LAB LTD | 401,659 | $6,435 | 0.0% | $22.89 | — | ADR | 98887Q104 |
| PSMT | PRICESMART INC | 76,580 | $6,433 | 0.0% | $68.03 | +12.0% | COM | 741511109 |
| PAY | PAYMENTUS HOLDINGS INC | 282,657 | $6,430 | 0.0% | $15.21 | +18.6% | COM CL A | 70439P108 |
| TRGP | TARGA RES CORP | 57,400 | $6,428 | 0.0% | $58.52 | +54.8% | Put | 87612G101 |
| BRKR | BRUKER CORP | 68,400 | $6,425 | 0.0% | $63.39 | +25.9% | Call | 116794108 |
| CAVA | CAVA GROUP INC | 91,689 | $6,423 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| URG | UR-ENERGY INC | 4,009,570 | $6,415 | 0.0% | $1.55 | +7.4% | COM | 91688R108 |
| APPS | DIGITAL TURBINE INC | 2,447,494 | $6,412 | 0.0% | $4.29 | -1.2% | COM NEW | 25400W102 |
| TDS | TELEPHONE & DATA SYS INC | 400,000 | $6,408 | 0.0% | $11.38 | +50.0% | Put | 879433829 |
| GEN | GEN DIGITAL INC | 285,791 | $6,402 | 0.0% | $19.38 | +10.5% | COM | 668771108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 279,598 | $6,386 | 0.0% | $20.97 | +2.5% | COM | 10948W103 |
| BTU | PEABODY ENERGY CORP | 263,200 | $6,385 | 0.0% | $22.09 | +10.8% | Put | 704551100 |
| GENI | GENIUS SPORTS LIMITED | 1,118,149 | $6,385 | 0.0% | $6.00 | +7.0% | SHARES CL A | G3934V109 |
| ADUS | ADDUS HOMECARE CORP | 61,713 | $6,377 | 0.0% | $91.55 | +2.1% | COM | 006739106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 176,750 | $6,370 | 0.0% | $35.31 | — | COM SB VTG SHS A | 11275Q107 |
| SLV | ISHARES SILVER TR | 279,942 | $6,369 | 0.0% | $22.54 | — | ISHARES | 46428Q109 |
| JETS | ETF SER SOLUTIONS | 303,000 | $6,366 | 0.0% | $19.03 | — | Call | 26922A842 |
| EGBN | EAGLE BANCORP INC MD | 270,834 | $6,362 | 0.0% | $37.11 | -38.1% | COM | 268948106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,114,063 | $6,361 | 0.0% | $3.87 | — | SPONSORED ADR | 40054A108 |
| PBF | PBF ENERGY INC | 110,200 | $6,344 | 0.0% | $32.78 | +49.4% | Put | 69318G106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 357,072 | $6,342 | 0.0% | $13.47 | +16.9% | COM | 80706P103 |
| CF | CF INDS HLDGS INC | 76,200 | $6,341 | 0.0% | $71.43 | +6.7% | Call | 125269100 |
| TEX | TEREX CORP NEW | 98,456 | $6,341 | 0.0% | $54.37 | +7.9% | COM | 880779103 |
| BALL | BALL CORP | 94,100 | $6,339 | 0.0% | $54.02 | +9.6% | Put | 058498106 |
| — | AIR TRANSPORT SERVICES GRP I | 460,093 | $6,331 | 0.0% | $13.68 | — | COM | 00922R105 |
| TROW | PRICE T ROWE GROUP INC | 51,900 | $6,328 | 0.0% | $91.68 | +11.0% | Call | 74144T108 |
| AM | ANTERO MIDSTREAM CORP | 449,294 | $6,317 | 0.0% | $9.33 | +22.2% | COM | 03676B102 |
| FF | FUTUREFUEL CORP | 782,969 | $6,303 | 0.0% | $5.04 | -23.7% | COM | 36116M106 |
| — | APPLIED THERAPEUTICS INC | 926,425 | $6,300 | 0.0% | $4.57 | — | COM | 03828A101 |
| OFIX | ORTHOFIX MED INC | 433,748 | $6,298 | 0.0% | $11.75 | +17.7% | COM | 68752M108 |
| GMED | GLOBUS MED INC | 117,264 | $6,290 | 0.0% | $50.56 | +6.3% | CL A | 379577208 |
| THO | THOR INDS INC | 53,500 | $6,278 | 0.0% | $97.91 | +12.2% | Call | 885160101 |
| NVRI | ENVIRI CORP | 685,381 | $6,271 | 0.0% | $7.92 | +6.0% | COM | 415864107 |
| FLR | FLUOR CORP NEW | 148,200 | $6,266 | 0.0% | $33.84 | +13.4% | Put | 343412102 |
| TBI | TRUEBLUE INC | 500,356 | $6,264 | 0.0% | $14.16 | -8.7% | COM | 89785X101 |
| — | TEEKAY CORPORATION | 859,465 | $6,257 | 0.0% | $0.48 | — | COM | Y8564W103 |
| ZION | ZIONS BANCORPORATION N A | 143,500 | $6,228 | 0.0% | $41.31 | -0.2% | Call | 989701107 |
| DXCM | DEXCOM INC | 44,900 | $6,228 | 0.0% | $108.44 | +15.9% | Call | 252131107 |
| LZ | LEGALZOOM COM INC | 466,709 | $6,226 | 0.0% | $11.05 | +4.2% | COM | 52466B103 |
| CACC | CREDIT ACCEP CORP MICH | 11,282 | $6,223 | 0.0% | $529.77 | +3.6% | COM | 225310101 |
| BP | BP PLC | 165,000 | $6,217 | 0.0% | $36.31 | — | Call | 055622104 |
| — | HALOZYME THERAPEUTICS INC | 7,000,000 | $6,214 | 0.0% | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| VVX | V2X INC | 132,977 | $6,211 | 0.0% | $41.38 | -1.2% | COM | 92242T101 |
| EMB | ISHARES TR | 69,245 | $6,209 | 0.0% | $53.21 | — | JPMORGAN USD EMG | 464288281 |
| PRCH | PORCH GROUP INC | 1,436,931 | $6,193 | 0.0% | $1.44 | +106.6% | COM | 733245104 |
| GNRC | GENERAC HLDGS INC | 49,000 | $6,181 | 0.0% | $132.54 | -11.5% | Call | 368736104 |
| EVGO | EVGO INC | 2,455,710 | $6,164 | 0.0% | $3.43 | -24.3% | CL A COM | 30052F100 |
| OPTU | ALTICE USA INC | 2,361,615 | $6,164 | 0.0% | $3.90 | -35.5% | CL A | 02156K103 |
| BNL | BROADSTONE NET LEASE INC | 392,581 | $6,152 | 0.0% | $13.16 | — | COM | 11135E203 |
| DCBO | DOCEBO INC | 125,628 | $6,147 | 0.0% | $47.39 | +1.3% | COM | 25609L105 |
| NVDL | GRANITESHARES ETF TR | 148,050 | $6,144 | 0.0% | $41.50 | — | 2X LONG NVDA DAI | 38747R827 |
| — | LXP INDUSTRIAL TRUST | 679,728 | $6,131 | 0.0% | $9.67 | — | COM | 529043101 |
| SOLV | SOLVENTUM CORP | 87,831 | $6,109 | 0.0% | $74.85 | 0.0% | COM SHS | 83444M101 |
| TRUP | TRUPANION INC | 220,674 | $6,093 | 0.0% | $29.38 | -5.0% | COM | 898202106 |
| NXE | NEXGEN ENERGY LTD | 782,936 | $6,087 | 0.0% | $4.81 | +54.4% | COM | 65340P106 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,524 | $6,081 | 0.0% | $206.51 | +4.3% | COM | 92828Q109 |
| SEB | SEABOARD CORP DEL | 1,886 | $6,080 | 0.0% | $3461.29 | -1.1% | COM | 811543107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,000 | $6,071 | 0.0% | $118.07 | +3.9% | Call | 98956P102 |
| URNM | SPROTT FDS TR | 123,100 | $6,068 | 0.0% | $48.58 | — | Call | 85208P303 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 66,600 | $6,067 | 0.0% | $69.05 | +23.6% | Put | 70932M107 |
| IDYA | IDEAYA BIOSCIENCES INC | 138,211 | $6,065 | 0.0% | $43.00 | 0.0% | COM | 45166A102 |
| KMX | CARMAX INC | 69,621 | $6,065 | 0.0% | $74.61 | +1.4% | COM | 143130102 |
| QDEL | QUIDELORTHO CORP | 126,309 | $6,055 | 0.0% | $60.13 | -3.0% | COM | 219798105 |
| CFG | CITIZENS FINL GROUP INC | 166,800 | $6,053 | 0.0% | $30.45 | +0.1% | Put | 174610105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 99,500 | $6,048 | 0.0% | $60.78 | — | Put | 03524A108 |
| PLOW | DOUGLAS DYNAMICS INC | 250,313 | $6,038 | 0.0% | $25.78 | -1.8% | COM | 25960R105 |
| SPYV | SPDR SER TR | 120,496 | $6,037 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| OVV | OVINTIV INC | 116,200 | $6,031 | 0.0% | $45.46 | +0.2% | Call | 69047Q102 |
| WTTR | SELECT WATER SOLUTIONS INC | 653,166 | $6,029 | 0.0% | $7.16 | — | CL A COM | 81617J301 |
| EFSC | ENTERPRISE FINL SVCS CORP | 148,624 | $6,028 | 0.0% | $38.54 | +1.7% | COM | 293712105 |
| LUNG | PULMONX CORP | 650,234 | $6,028 | 0.0% | $11.27 | +4.1% | COM | 745848101 |
| — | FARO TECHNOLOGIES INC | 279,975 | $6,022 | 0.0% | $16.37 | — | COM | 311642102 |
| STKL | SUNOPTA INC | 874,895 | $6,011 | 0.0% | $6.18 | 0.0% | COM | 8676EP108 |
| GOGO | GOGO INC | 684,489 | $6,010 | 0.0% | $10.15 | -11.4% | COM | 38046C109 |
| HCM | HUTCHMED CHINA LTD | 357,593 | $6,008 | 0.0% | $5.53 | — | SPONSORED ADS | 44842L103 |
| HSBC | HSBC HLDGS PLC | 152,500 | $6,002 | 0.0% | $39.37 | — | Put | 404280406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,578 | $5,999 | 0.0% | $137.89 | +16.2% | ORD | M22465104 |
| GDS | GDS HLDGS LTD | 902,034 | $5,999 | 0.0% | $8.83 | — | SPONSORED ADS | 36165L108 |
| PACK | RANPAK HOLDINGS CORP | 761,583 | $5,994 | 0.0% | $5.09 | +3.4% | COM CL A | 75321W103 |
| — | STERICYCLE INC | 113,621 | $5,994 | 0.0% | $52.75 | — | COM | 858912108 |
| ADSK | AUTODESK INC | 23,006 | $5,991 | 0.0% | $209.64 | +20.7% | COM | 052769106 |
| AEIS | ADVANCED ENERGY INDS | 58,748 | $5,991 | 0.0% | $101.86 | -0.5% | COM | 007973100 |
| EXPO | EXPONENT INC | 72,412 | $5,988 | 0.0% | $86.01 | -6.4% | COM | 30214U102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 294,937 | $5,987 | 0.0% | $19.72 | +3.3% | COM CL A | Y27183600 |
| METC | RAMACO RES INC | 355,320 | $5,984 | 0.0% | $13.55 | +28.6% | COM CL A | 75134P600 |
| — | SOLARWINDS CORP | 474,132 | $5,984 | 0.0% | $10.29 | — | COM NEW | 83417Q204 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,266,000 | $5,977 | 0.0% | $1.30 | +22.7% | COM | 00972D105 |
| SGRY | SURGERY PARTNERS INC | 200,000 | $5,966 | 0.0% | $33.26 | -5.9% | Put | 86881A100 |
| AHCO | ADAPTHEALTH CORP | 517,621 | $5,958 | 0.0% | $8.91 | -4.6% | COMMON STOCK | 00653Q102 |
| NSIT | INSIGHT ENTERPRISES INC | 32,075 | $5,951 | 0.0% | $149.41 | +23.6% | COM | 45765U103 |
| EZU | ISHARES INC | 116,471 | $5,947 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| LRMR | LARIMAR THERAPEUTICS INC | 782,270 | $5,937 | 0.0% | $7.79 | 0.0% | COM | 517125100 |
| — | PIONEER NAT RES CO | 22,600 | $5,933 | 0.0% | $216.27 | — | Put | 723787107 |
| CNM | CORE & MAIN INC | 103,600 | $5,931 | 0.0% | $36.75 | +24.6% | Call | 21874C102 |
| ARMK | ARAMARK | 181,892 | $5,915 | 0.0% | $24.95 | +17.9% | COM | 03852U106 |
| — | LUCID GROUP INC | 2,073,522 | $5,910 | 0.0% | $5.60 | — | COM | 549498103 |
| STLD | STEEL DYNAMICS INC | 39,800 | $5,900 | 0.0% | $98.76 | +23.7% | Put | 858119100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 553,797 | $5,898 | 0.0% | $6.49 | +8.6% | COM | 42727J102 |
| ETSY | ETSY INC | 85,800 | $5,896 | 0.0% | $102.66 | -30.1% | Put | 29786A106 |
| — | SANDY SPRING BANCORP INC | 254,169 | $5,892 | 0.0% | $23.27 | — | COM | 800363103 |
| VPG | VISHAY PRECISION GROUP INC | 164,909 | $5,826 | 0.0% | $38.30 | -13.5% | COM | 92835K103 |
| DCGO | DOCGO INC | 1,441,345 | $5,823 | 0.0% | $7.41 | -49.1% | COM | 256086109 |
| — | TE CONNECTIVITY LTD | 40,000 | $5,810 | 0.0% | $90.79 | — | Put | H84989104 |
| OCFC | OCEANFIRST FINL CORP | 353,500 | $5,801 | 0.0% | $13.82 | +5.9% | COM | 675234108 |
| DEO | DIAGEO PLC | 39,000 | $5,801 | 0.0% | $105.31 | — | Put | 25243Q205 |
| — | NEW YORK CMNTY BANCORP INC | 1,800,000 | $5,796 | 0.0% | $8.27 | — | Put | 649445103 |
| LEA | LEAR CORP | 40,000 | $5,795 | 0.0% | $124.59 | +3.9% | Call | 521865204 |
| LEA | LEAR CORP | 40,000 | $5,795 | 0.0% | $124.59 | +3.9% | Put | 521865204 |
| — | UNIVERSAL STAINLESS & ALLOY | 258,032 | $5,785 | 0.0% | $20.58 | — | COM | 913837100 |
| — | CARROLS RESTAURANT GROUP INC | 607,951 | $5,782 | 0.0% | $7.26 | — | COM | 14574X104 |
| — | JUNIPER NETWORKS INC | 156,000 | $5,781 | 0.0% | $31.67 | — | Call | 48203R104 |
| AZTA | AZENTA INC | 95,722 | $5,770 | 0.0% | $53.80 | +19.0% | COM | 114340102 |
| ENR | ENERGIZER HLDGS INC NEW | 195,720 | $5,762 | 0.0% | $28.47 | -3.6% | COM | 29272W109 |
| MATW | MATTHEWS INTL CORP | 185,380 | $5,762 | 0.0% | $30.44 | -6.4% | CL A | 577128101 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,268,018 | $5,744 | 0.0% | $7.91 | -35.5% | COM | 00288U106 |
| FFIN | FIRST FINL BANKSHARES INC | 174,948 | $5,740 | 0.0% | $28.90 | +1.8% | COM | 32020R109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 142,280 | $5,714 | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| CAL | CALERES INC | 139,246 | $5,713 | 0.0% | $33.13 | +2.5% | COM | 129500104 |
| INBK | FIRST INTERNET BANCORP | 164,285 | $5,707 | 0.0% | $25.32 | +19.5% | COM | 320557101 |
| CION | CION INVT CORP | 518,305 | $5,701 | 0.0% | $7.58 | +8.7% | COM | 17259U204 |
| — | UNITED STATES STL CORP NEW | 139,700 | $5,697 | 0.0% | $43.10 | — | Call | 912909108 |
| — | THE ODP CORP | 107,386 | $5,697 | 0.0% | $41.49 | — | COM | 88337F105 |
| TMUS | T-MOBILE US INC | 34,772 | $5,675 | 0.0% | $132.27 | +19.6% | COM | 872590104 |
| BXMT | BLACKSTONE MTG TR INC | 285,000 | $5,674 | 0.0% | $10.27 | — | Put | 09257W100 |
| NTES | NETEASE INC | 54,800 | $5,670 | 0.0% | $92.17 | — | Put | 64110W102 |
| — | CHUYS HLDGS INC | 167,969 | $5,666 | 0.0% | $28.87 | — | COM | 171604101 |
| ALKT | ALKAMI TECHNOLOGY INC | 229,700 | $5,644 | 0.0% | $22.21 | +10.5% | COM | 01644J108 |
| — | SAGE THERAPEUTICS INC | 301,153 | $5,644 | 0.0% | $19.21 | — | COM | 78667J108 |
| LNC | LINCOLN NATL CORP IND | 176,400 | $5,632 | 0.0% | $26.77 | -7.4% | Put | 534187109 |
| — | R1 RCM INC | 436,732 | $5,625 | 0.0% | $17.70 | — | COM | 77634L105 |
| BTU | PEABODY ENERGY CORP | 231,856 | $5,625 | 0.0% | $22.09 | +10.8% | COM | 704551100 |
| SPYM | SPDR SER TR | 91,117 | $5,606 | 0.0% | $54.56 | — | PORTFOLIO S&P500 | 78464A854 |
| RAMP | LIVERAMP HLDGS INC | 162,290 | $5,599 | 0.0% | $28.15 | +30.6% | COM | 53815P108 |
| — | PACTIV EVERGREEN INC | 390,658 | $5,594 | 0.0% | $14.16 | — | COM | 69526K105 |
| VEEV | VEEVA SYS INC | 24,100 | $5,584 | 0.0% | $209.81 | +2.9% | Call | 922475108 |
| SRG | SERITAGE GROWTH PPTYS | 577,694 | $5,575 | 0.0% | $9.79 | -4.1% | CL A | 81752R100 |
| TNL | TRAVEL PLUS LEISURE CO | 113,587 | $5,561 | 0.0% | $34.40 | +14.4% | COM | 894164102 |
| VEEV | VEEVA SYS INC | 24,000 | $5,561 | 0.0% | $209.81 | +2.9% | Put | 922475108 |
| COLB | COLUMBIA BKG SYS INC | 287,081 | $5,555 | 0.0% | $20.96 | -12.3% | COM | 197236102 |
| KR | KROGER CO | 97,200 | $5,553 | 0.0% | $42.58 | +11.1% | Put | 501044101 |
| ECVT | ECOVYST INC | 497,862 | $5,551 | 0.0% | $9.61 | -1.5% | COM | 27923Q109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 230,790 | $5,539 | 0.0% | $22.97 | +3.1% | COM | 022671101 |
| IGSB | ISHARES TR | 107,947 | $5,536 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IBB | ISHARES TR | 40,300 | $5,530 | 0.0% | $131.88 | — | Put | 464287556 |
| SAP | SAP SE | 28,300 | $5,519 | 0.0% | $195.03 | — | Put | 803054204 |
| DXPE | DXP ENTERPRISES INC | 102,585 | $5,512 | 0.0% | $30.35 | +23.9% | COM NEW | 233377407 |
| CSTL | CASTLE BIOSCIENCES INC | 248,553 | $5,505 | 0.0% | $30.08 | -27.7% | COM | 14843C105 |
| NRIX | NURIX THERAPEUTICS INC | 374,249 | $5,501 | 0.0% | $14.96 | -28.1% | COM | 67080M103 |
| CRCT | CRICUT INC | 1,154,602 | $5,496 | 0.0% | $5.51 | -25.3% | COM CL A | 22658D100 |
| NMFC | NEW MTN FIN CORP | 433,405 | $5,491 | 0.0% | $8.66 | +16.4% | COM | 647551100 |
| CORT | CORCEPT THERAPEUTICS INC | 217,900 | $5,489 | 0.0% | $21.96 | +7.6% | Call | 218352102 |
| USFD | US FOODS HLDG CORP | 101,600 | $5,483 | 0.0% | $46.07 | +7.0% | Put | 912008109 |
| EXEL | EXELIXIS INC | 230,979 | $5,481 | 0.0% | $19.32 | +15.1% | COM | 30161Q104 |
| KRRO | KORRO BIO INC | 60,894 | $5,480 | 0.0% | $54.57 | 0.0% | COM | 500946108 |
| FTDR | FRONTDOOR INC | 168,193 | $5,480 | 0.0% | $29.80 | +8.7% | COM | 35905A109 |
| STTK | SHATTUCK LABS INC | 612,384 | $5,475 | 0.0% | $9.13 | +0.3% | COM | 82024L103 |
| FORM | FORMFACTOR INC | 119,621 | $5,458 | 0.0% | $38.16 | +9.1% | COM | 346375108 |
| DGX | QUEST DIAGNOSTICS INC | 40,900 | $5,444 | 0.0% | $126.20 | -0.8% | Put | 74834L100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,708 | $5,438 | 0.0% | $129.66 | +2.1% | COM | 808625107 |
| TBCH | TURTLE BEACH CORP | 315,200 | $5,434 | 0.0% | $10.51 | +15.0% | COM NEW | 900450206 |
| MOG/A | MOOG INC | 34,031 | $5,433 | 0.0% | $104.50 | +39.2% | CL A | 615394202 |
| — | NORDSTROM INC | 267,700 | $5,426 | 0.0% | $18.26 | — | Put | 655664100 |
| NEO | NEOGENOMICS INC | 345,000 | $5,423 | 0.0% | $14.52 | +6.3% | Call | 64049M209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 356,500 | $5,422 | 0.0% | $8.90 | — | Put | 71654V408 |
| — | ALTAIR ENGR INC | 62,900 | $5,419 | 0.0% | $63.20 | — | COM CL A | 021369103 |
| MTRX | MATRIX SVC CO | 415,130 | $5,409 | 0.0% | $10.01 | +12.1% | COM | 576853105 |
| REZI | RESIDEO TECHNOLOGIES INC | 241,032 | $5,404 | 0.0% | $16.82 | +17.4% | COM | 76118Y104 |
| — | REGULUS THERAPEUTICS INC | 1,875,226 | $5,401 | 0.0% | $2.88 | — | COM | 75915K309 |
| KWEB | KRANESHARES TRUST | 205,600 | $5,397 | 0.0% | $22.61 | — | Put | 500767306 |
| MAC | MACERICH CO | 312,973 | $5,393 | 0.0% | $14.19 | — | COM | 554382101 |
| BALL | BALL CORP | 80,014 | $5,390 | 0.0% | $54.02 | +9.6% | COM | 058498106 |
| — | INOZYME PHARMA INC | 703,606 | $5,390 | 0.0% | $1.67 | — | COM | 45790W108 |
| DAC | DANAOS CORPORATION | 74,566 | $5,384 | 0.0% | $60.56 | +15.3% | SHS | Y1968P121 |
| OUST | OUSTER INC | 677,955 | $5,383 | 0.0% | $5.35 | +6.4% | COM NEW | 68989M202 |
| FSLY | FASTLY INC | 414,861 | $5,381 | 0.0% | $16.38 | +3.2% | CL A | 31188V100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 180,015 | $5,377 | 0.0% | $22.16 | +3.6% | COM | 120076104 |
| CVCO | CAVCO INDS INC DEL | 13,469 | $5,375 | 0.0% | $280.97 | +26.0% | COM | 149568107 |
| HALO | HALOZYME THERAPEUTICS INC | 132,068 | $5,373 | 0.0% | $41.24 | -9.1% | COM | 40637H109 |
| CC | CHEMOURS CO | 204,500 | $5,370 | 0.0% | $30.80 | -14.5% | Put | 163851108 |
| CAN | CANAAN INC | 3,528,650 | $5,364 | 0.0% | $1.72 | — | SPONSORED ADS | 134748102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 158,519 | $5,353 | 0.0% | $28.09 | +26.1% | COM | 03969T109 |
| FINV | FINVOLUTION GROUP | 1,061,484 | $5,350 | 0.0% | $5.01 | — | SPONSORED ADS | 31810T101 |
| MHO | M/I HOMES INC | 39,251 | $5,350 | 0.0% | $70.40 | +80.4% | COM | 55305B101 |
| — | STERLING CHECK CORP | 332,206 | $5,342 | 0.0% | $16.08 | — | COM | 85917T109 |
| IWF | ISHARES TR | 15,836 | $5,338 | 0.0% | $291.36 | — | RUS 1000 GRW ETF | 464287614 |
| GOLD | A-MARK PRECIOUS METALS INC | 173,876 | $5,336 | 0.0% | $29.65 | -7.1% | COM | 00181T107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 234,500 | $5,333 | 0.0% | $16.70 | +18.7% | Call | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,418,196 | $5,332 | 0.0% | $2.85 | -45.1% | COM | 550241103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 114,915 | $5,327 | 0.0% | $17.52 | +34.1% | CL A | 22284P105 |
| — | UNITED STATES STL CORP NEW | 130,600 | $5,326 | 0.0% | $43.10 | — | Put | 912909108 |
| CAR | AVIS BUDGET GROUP | 43,465 | $5,323 | 0.0% | $196.70 | -29.8% | COM | 053774105 |
| PRAA | PRA GROUP INC | 204,083 | $5,322 | 0.0% | $30.69 | -20.6% | COM | 69354N106 |
| — | ROCKET LAB USA INC | 1,292,720 | $5,313 | 0.0% | $4.35 | — | COM | 773122106 |
| — | NEOGAMES S A | 183,338 | $5,309 | 0.0% | $22.27 | — | SHS | L6673X107 |
| NOTV | INOTIV INC | 483,796 | $5,293 | 0.0% | $6.35 | -5.8% | COM | 45783Q100 |
| CPAY | CORPAY INC | 17,149 | $5,291 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| EQNR | EQUINOR ASA | 195,591 | $5,287 | 0.0% | $30.66 | — | SPONSORED ADR | 29446M102 |
| CAAP | CORPORACION AMER ARPTS S A | 313,047 | $5,259 | 0.0% | $13.48 | +15.0% | COM | L1995B107 |
| IRBTQ | IROBOT CORP | 600,089 | $5,257 | 0.0% | $27.89 | -42.0% | COM | 462726100 |
| SYBT | STOCK YDS BANCORP INC | 107,474 | $5,257 | 0.0% | $50.01 | -5.3% | COM | 861025104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 86,399 | $5,251 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| — | ENDEAVOR GROUP HLDGS INC | 203,100 | $5,226 | 0.0% | $22.97 | — | Put | 29260Y109 |
| STEL | STELLAR BANCORP INC | 214,425 | $5,223 | 0.0% | $23.49 | +5.9% | COM | 858927106 |
| PEN | PENUMBRA INC | 23,400 | $5,222 | 0.0% | $191.40 | +29.2% | Call | 70975L107 |
| ETSY | ETSY INC | 75,959 | $5,220 | 0.0% | $102.66 | -30.1% | COM | 29786A106 |
| MPWR | MONOLITHIC PWR SYS INC | 7,700 | $5,216 | 0.0% | $653.36 | +0.7% | Put | 609839105 |
| TRMB | TRIMBLE INC | 80,933 | $5,209 | 0.0% | $52.44 | +8.6% | COM | 896239100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 375,799 | $5,209 | 0.0% | $10.11 | +66.8% | COM | 03823U102 |
| SFL | SFL CORPORATION LTD | 394,912 | $5,205 | 0.0% | $10.64 | +18.2% | SHS | G7738W106 |
| BRKR | BRUKER CORP | 55,318 | $5,197 | 0.0% | $63.39 | +25.9% | COM | 116794108 |
| FC | FRANKLIN COVEY CO | 132,314 | $5,195 | 0.0% | $45.64 | -12.6% | COM | 353469109 |
| SHEL | SHELL PLC | 77,400 | $5,189 | 0.0% | $40.22 | — | Call | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 40,100 | $5,187 | 0.0% | $114.48 | -0.3% | Call | 494368103 |
| MBI | MBIA INC | 767,205 | $5,186 | 0.0% | $3.87 | +63.4% | COM | 55262C100 |
| — | FRONTIER COMMUNICATIONS PARE | 211,459 | $5,181 | 0.0% | $8.66 | — | COM | 35909D109 |
| ARRY | ARRAY TECHNOLOGIES INC | 347,300 | $5,178 | 0.0% | $21.06 | -34.5% | Put | 04271T100 |
| AMT | AMERICAN TOWER CORP NEW | 26,200 | $5,177 | 0.0% | $177.02 | +5.1% | Call | 03027X100 |
| NOVT | NOVANTA INC | 29,588 | $5,171 | 0.0% | $162.00 | +1.2% | COM | 67000B104 |
| MSOS | ADVISORSHARES TR | 515,734 | $5,162 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| LNN | LINDSAY CORP | 43,865 | $5,161 | 0.0% | $121.05 | +0.2% | COM | 535555106 |
| ORA | ORMAT TECHNOLOGIES INC | 77,839 | $5,152 | 0.0% | $68.39 | -3.5% | COM | 686688102 |
| BTI | BRITISH AMERN TOB PLC | 168,900 | $5,151 | 0.0% | $21.35 | — | Put | 110448107 |
| CBOE | CBOE GLOBAL MKTS INC | 28,000 | $5,144 | 0.0% | $134.74 | +34.7% | Call | 12503M108 |
| NFE | NEW FORTRESS ENERGY INC | 167,953 | $5,138 | 0.0% | $34.48 | -4.7% | COM CL A | 644393100 |
| PAM | PAMPA ENERGIA S A | 119,035 | $5,135 | 0.0% | $44.15 | — | SPONS ADR LVL I | 697660207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 310,504 | $5,114 | 0.0% | $16.90 | — | COM | 014491104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,855,612 | $5,112 | 0.0% | $3.82 | -57.5% | COM | 59935V107 |
| BMBL | BUMBLE INC | 450,000 | $5,108 | 0.0% | $18.47 | -31.0% | Call | 12047B105 |
| STLA | STELLANTIS N.V | 179,884 | $5,092 | 0.0% | $17.22 | — | SHS | N82405106 |
| ACVA | ACV AUCTIONS INC | 270,571 | $5,079 | 0.0% | $14.53 | +7.8% | COM CL A | 00091G104 |
| — | ALLETE INC | 85,074 | $5,074 | 0.0% | $56.22 | — | COM NEW | 018522300 |
| HCSG | HEALTHCARE SVCS GROUP INC | 406,498 | $5,073 | 0.0% | $12.21 | -9.2% | COM | 421906108 |
| CGBD | CARLYLE SECURED LENDING INC | 311,385 | $5,069 | 0.0% | $11.12 | +12.4% | COM | 872280102 |
| FANG | DIAMONDBACK ENERGY INC | 25,568 | $5,067 | 0.0% | $139.04 | +14.3% | COM | 25278X109 |
| CPRT | COPART INC | 87,431 | $5,064 | 0.0% | $44.31 | +16.1% | COM | 217204106 |
| XRT | SPDR SER TR | 64,100 | $5,063 | 0.0% | $72.32 | — | Call | 78464A714 |
| BNS | BANK NOVA SCOTIA HALIFAX | 97,731 | $5,060 | 0.0% | $40.64 | +7.7% | COM | 064149107 |
| HYLN | HYLIION HOLDINGS CORP | 2,874,111 | $5,058 | 0.0% | $1.32 | -0.5% | COMMON STOCK | 449109107 |
| NTCT | NETSCOUT SYS INC | 231,530 | $5,057 | 0.0% | $22.77 | -4.7% | COM | 64115T104 |
| ALGN | ALIGN TECHNOLOGY INC | 15,400 | $5,050 | 0.0% | $256.62 | +14.3% | Call | 016255101 |
| MCS | MARCUS CORP DEL | 354,071 | $5,049 | 0.0% | $15.95 | -11.3% | COM | 566330106 |
| — | SITIO ROYALTIES CORP | 203,823 | $5,039 | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| — | TYLER TEX INDPT SCH DIST | 5,000,000 | $5,037 | 0.0% | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TFX | TELEFLEX INCORPORATED | 22,226 | $5,027 | 0.0% | $237.91 | -1.8% | COM | 879369106 |
| CGNT | COGNYTE SOFTWARE LTD | 607,342 | $5,023 | 0.0% | $5.62 | +26.1% | ORD SHS | M25133105 |
| VISN | COMMSCOPE HLDG CO INC | 3,833,765 | $5,022 | 0.0% | $3.02 | -34.8% | COM | 20337X109 |
| PTON | PELOTON INTERACTIVE INC | 1,165,973 | $4,996 | 0.0% | $10.28 | -52.0% | CL A COM | 70614W100 |
| SCCO | SOUTHERN COPPER CORP | 46,900 | $4,996 | 0.0% | $64.39 | +21.5% | Put | 84265V105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114,200 | $4,995 | 0.0% | $44.07 | -1.9% | Call | 12769G100 |
| JBHT | HUNT J B TRANS SVCS INC | 25,066 | $4,994 | 0.0% | $179.06 | +10.5% | COM | 445658107 |
| UBS | UBS GROUP AG | 179,800 | $4,988 | 0.0% | $26.61 | +11.0% | Put | H42097107 |
| BAK | BRASKEM S A | 473,363 | $4,985 | 0.0% | $8.69 | — | SP ADR PFD A | 105532105 |
| — | SHOCKWAVE MED INC | 15,300 | $4,982 | 0.0% | $276.36 | — | Put | 82489T104 |
| MTDR | MATADOR RES CO | 74,600 | $4,981 | 0.0% | $55.43 | +7.2% | Put | 576485205 |
| — | LIBERTY MEDIA CORP DEL | 112,728 | $4,940 | 0.0% | $32.79 | — | COM LBTY LIV S C | 531229722 |
| PNTG | PENNANT GROUP INC | 251,618 | $4,939 | 0.0% | $12.20 | +38.0% | COM | 70805E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 62,011 | $4,934 | 0.0% | $75.54 | 0.0% | COM | 681116109 |
| SNEX | STONEX GROUP INC | 70,213 | $4,933 | 0.0% | $41.96 | +7.3% | COM | 861896108 |
| — | ANSYS INC | 14,200 | $4,930 | 0.0% | $345.07 | — | Put | 03662Q105 |
| UNFI | UNITED NAT FOODS INC | 428,890 | $4,928 | 0.0% | $16.31 | -10.9% | COM | 911163103 |
| LGIH | LGI HOMES INC | 42,345 | $4,928 | 0.0% | $122.75 | -3.8% | COM | 50187T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 178,879 | $4,921 | 0.0% | $27.78 | 0.0% | COM | 45826J105 |
| ATNI | ATN INTL INC | 155,945 | $4,913 | 0.0% | $31.40 | +0.7% | COM | 00215F107 |
| MNSO | MINISO GROUP HLDG LTD | 239,653 | $4,913 | 0.0% | $17.23 | — | SPONSORED ADS | 66981J102 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,825 | $4,901 | 0.0% | $43.98 | +25.3% | COM | 87724P106 |
| HUT | HUT 8 CORP | 443,682 | $4,898 | 0.0% | $9.34 | -6.1% | COM | 44812J104 |
| — | SPIRIT AIRLS INC | 10,084,000 | $4,894 | 0.0% | $0.66 | — | NOTE 1.000% 5/1 | 848577AB8 |
| INFY | INFOSYS LTD | 271,900 | $4,875 | 0.0% | $16.53 | — | Put | 456788108 |
| PATK | PATRICK INDS INC | 40,770 | $4,871 | 0.0% | $54.24 | +28.0% | COM | 703343103 |
| IPGP | IPG PHOTONICS CORP | 53,685 | $4,869 | 0.0% | $105.05 | -10.6% | COM | 44980X109 |
| — | NCL CORP LTD | 5,000,000 | $4,867 | 0.0% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| RDNT | RADNET INC | 100,000 | $4,866 | 0.0% | $31.07 | +29.7% | Put | 750491102 |
| CRESY | CRESUD S A C I F Y A | 544,425 | $4,862 | 0.0% | $8.32 | — | SPONSORED ADR | 226406106 |
| — | INSTRUCTURE HLDGS INC | 227,394 | $4,862 | 0.0% | $23.13 | — | COM | 457790103 |
| IDXX | IDEXX LABS INC | 9,000 | $4,859 | 0.0% | $469.70 | +16.3% | Call | 45168D104 |
| EWCZ | EUROPEAN WAX CTR INC | 374,284 | $4,858 | 0.0% | $14.31 | 0.0% | CLASS A COM | 29882P106 |
| TDOC | TELADOC HEALTH INC | 321,009 | $4,847 | 0.0% | $27.14 | -33.1% | COM | 87918A105 |
| IP | INTERNATIONAL PAPER CO | 124,100 | $4,842 | 0.0% | $32.07 | +4.8% | Put | 460146103 |
| UVV | UNIVERSAL CORP VA | 93,569 | $4,839 | 0.0% | $54.09 | +0.6% | COM | 913456109 |
| PAYX | PAYCHEX INC | 39,400 | $4,838 | 0.0% | $111.99 | +2.4% | Put | 704326107 |
| ODD | ODDITY TECH LTD | 111,273 | $4,835 | 0.0% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| ARKG | ARK ETF TR | 167,600 | $4,820 | 0.0% | $31.68 | — | Put | 00214Q302 |
| WAT | WATERS CORP | 14,000 | $4,819 | 0.0% | $282.24 | +16.5% | Put | 941848103 |
| VTRS | VIATRIS INC | 402,950 | $4,811 | 0.0% | $9.04 | +22.1% | COM | 92556V106 |
| AFRM | AFFIRM HLDGS INC | 128,700 | $4,795 | 0.0% | $24.83 | +60.7% | Put | 00827B106 |
| — | BILIBILI INC | 5,000,000 | $4,785 | 0.0% | $0.93 | — | NOTE 0.500%12/0 | 090040AF3 |
| ETN | EATON CORP PLC | 15,300 | $4,784 | 0.0% | $177.53 | +50.7% | Put | G29183103 |
| MXL | MAXLINEAR INC | 256,090 | $4,781 | 0.0% | $39.39 | -49.3% | COM | 57776J100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,800 | $4,781 | 0.0% | $190.36 | +8.3% | Put | 679580100 |
| LXFR | LUXFER HLDGS PLC | 460,527 | $4,776 | 0.0% | $9.91 | -9.7% | SHS | G5698W116 |
| MTCH | MATCH GROUP INC NEW | 131,500 | $4,771 | 0.0% | $35.06 | +0.8% | Call | 57667L107 |
| TRMK | TRUSTMARK CORP | 169,311 | $4,759 | 0.0% | $25.02 | +2.3% | COM | 898402102 |
| SCHL | SCHOLASTIC CORP | 125,983 | $4,751 | 0.0% | $36.18 | -0.4% | COM | 807066105 |
| SO | SOUTHERN CO | 66,121 | $4,744 | 0.0% | $64.47 | +0.4% | COM | 842587107 |
| COLM | COLUMBIA SPORTSWEAR CO | 58,411 | $4,742 | 0.0% | $74.16 | +3.6% | COM | 198516106 |
| DEO | DIAGEO PLC | 31,841 | $4,736 | 0.0% | $105.31 | — | SPON ADR NEW | 25243Q205 |
| CEG | CONSTELLATION ENERGY CORP | 25,600 | $4,732 | 0.0% | $114.51 | +22.5% | Put | 21037T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,800 | $4,729 | 0.0% | $60.78 | — | Call | 03524A108 |
| QUIK | QUICKLOGIC CORP | 294,796 | $4,726 | 0.0% | $13.23 | +8.8% | COM NEW | 74837P405 |
| — | KINIKSA PHARMACEUTICALS LTD | 239,409 | $4,724 | 0.0% | $14.75 | — | COM CL A | G5269C101 |
| — | SABRE GLBL INC | 5,000,000 | $4,718 | 0.0% | $0.98 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | SPIRIT AIRLS INC | 973,725 | $4,713 | 0.0% | $18.58 | — | COM | 848577102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 251,684 | $4,712 | 0.0% | $20.00 | 0.0% | COM | 227483104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,500 | $4,699 | 0.0% | $83.90 | 0.0% | Call | G7997R103 |
| CCCC | C4 THERAPEUTICS INC | 575,131 | $4,699 | 0.0% | $3.41 | +127.5% | COM STK | 12529R107 |
| MYGN | MYRIAD GENETICS INC | 220,000 | $4,690 | 0.0% | $20.14 | +6.8% | Call | 62855J104 |
| ADNT | ADIENT PLC | 142,311 | $4,685 | 0.0% | $39.17 | -13.1% | ORD SHS | G0084W101 |
| — | ENDEAVOR GROUP HLDGS INC | 182,000 | $4,683 | 0.0% | $22.97 | — | Call | 29260Y109 |
| ESE | ESCO TECHNOLOGIES INC | 43,550 | $4,662 | 0.0% | $95.15 | +7.3% | COM | 296315104 |
| — | BILL HOLDINGS INC | 5,435,000 | $4,656 | 0.0% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| GIII | G III APPAREL GROUP LTD | 159,831 | $4,637 | 0.0% | $24.90 | +22.4% | COM | 36237H101 |
| TKNO | ALPHA TEKNOVA INC | 1,832,265 | $4,636 | 0.0% | $8.65 | -64.1% | COM | 02080L102 |
| KTB | KONTOOR BRANDS INC | 76,898 | $4,633 | 0.0% | $55.42 | +8.1% | COM | 50050N103 |
| WSO | WATSCO INC | 10,700 | $4,622 | 0.0% | $381.61 | +5.3% | Put | 942622200 |
| ALLY | ALLY FINL INC | 113,800 | $4,619 | 0.0% | $30.99 | +10.4% | Put | 02005N100 |
| TALK | TALKSPACE INC | 1,293,010 | $4,616 | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 172,705 | $4,615 | 0.0% | $10.71 | +165.3% | CLASS A ORD | G38644103 |
| — | INNOVID CORP | 1,852,849 | $4,614 | 0.0% | $1.76 | — | COMMON STOCK | 457679108 |
| EPAM | EPAM SYS INC | 16,700 | $4,612 | 0.0% | $287.18 | +2.5% | Put | 29414B104 |
| XLB | SELECT SECTOR SPDR TR | 49,579 | $4,605 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| BCE | BCE INC | 100,000 | $4,603 | 0.0% | $33.52 | -3.1% | Put | 05534B760 |
| BCE | BCE INC | 100,000 | $4,603 | 0.0% | $33.52 | -3.1% | Call | 05534B760 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 163,899 | $4,599 | 0.0% | $27.48 | +1.1% | COM | 89214P109 |
| UVE | UNIVERSAL INS HLDGS INC | 226,114 | $4,595 | 0.0% | $14.75 | +22.1% | COM | 91359V107 |
| — | Y-MABS THERAPEUTICS INC | 282,551 | $4,594 | 0.0% | $15.09 | — | COM | 984241109 |
| NCMI | NATIONAL CINEMEDIA INC | 891,597 | $4,592 | 0.0% | $4.23 | +0.8% | COM NEW | 635309206 |
| SSTK | SHUTTERSTOCK INC | 100,200 | $4,590 | 0.0% | $61.40 | -22.4% | Call | 825690100 |
| JBL | JABIL INC | 34,200 | $4,581 | 0.0% | $107.82 | +24.0% | Call | 466313103 |
| TPB | TURNING PT BRANDS INC | 156,332 | $4,581 | 0.0% | $25.49 | 0.0% | COM | 90041L105 |
| ORN | ORION GROUP HLDGS INC | 558,455 | $4,579 | 0.0% | $6.10 | +6.4% | COM | 68628V308 |
| XLC | SELECT SECTOR SPDR TR | 56,039 | $4,576 | 0.0% | $53.97 | — | COMMUNICATION | 81369Y852 |
| FSTR | FOSTER L B CO | 166,476 | $4,546 | 0.0% | $21.60 | +9.2% | COM | 350060109 |
| RNST | RENASANT CORP | 145,080 | $4,544 | 0.0% | $31.10 | +0.7% | COM | 75970E107 |
| PSFE | PAYSAFE LIMITED | 287,672 | $4,542 | 0.0% | $13.90 | +0.6% | SHS | G6964L206 |
| IQ | IQIYI INC | 1,073,760 | $4,542 | 0.0% | $4.60 | — | SPONSORED ADS | 46267X108 |
| — | LYELL IMMUNOPHARMA INC | 2,036,672 | $4,542 | 0.0% | $1.92 | — | COM | 55083R104 |
| AVD | AMERICAN VANGUARD CORP | 350,555 | $4,540 | 0.0% | $17.18 | -36.5% | COM | 030371108 |
| ALLY | ALLY FINL INC | 111,800 | $4,538 | 0.0% | $30.99 | +10.4% | Call | 02005N100 |
| ADCT | ADC THERAPEUTICS SA | 1,010,437 | $4,537 | 0.0% | $3.00 | +22.9% | SHS | H0036K147 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,814 | $4,537 | 0.0% | $103.54 | — | COM | 45781V101 |
| — | PIEDMONT LITHIUM INC | 340,422 | $4,534 | 0.0% | $17.76 | — | COM | 72016P105 |
| TREX | TREX CO INC | 45,353 | $4,524 | 0.0% | $62.87 | +41.6% | COM | 89531P105 |
| UEC | URANIUM ENERGY CORP | 669,775 | $4,521 | 0.0% | $6.11 | +15.6% | COM | 916896103 |
| RLJ | RLJ LODGING TR | 382,385 | $4,520 | 0.0% | $10.46 | — | COM | 74965L101 |
| NVS | NOVARTIS AG | 46,700 | $4,517 | 0.0% | $92.01 | — | Put | 66987V109 |
| AGCO | AGCO CORP | 36,719 | $4,517 | 0.0% | $113.09 | -1.7% | COM | 001084102 |
| RRC | RANGE RES CORP | 131,115 | $4,514 | 0.0% | $30.42 | +1.6% | COM | 75281A109 |
| BK | BANK NEW YORK MELLON CORP | 78,200 | $4,506 | 0.0% | $51.06 | +3.2% | Put | 064058100 |
| RSKD | RISKIFIED LTD | 832,225 | $4,502 | 0.0% | $4.64 | +2.4% | SHS CL A | M8216R109 |
| LFMD | LIFEMD INC | 437,895 | $4,502 | 0.0% | $7.12 | +3.8% | COM | 53216B104 |
| FICO | FAIR ISAAC CORP | 3,600 | $4,499 | 0.0% | $738.59 | +69.3% | Call | 303250104 |
| — | WW INTL INC | 2,431,665 | $4,499 | 0.0% | $5.44 | — | COM | 98262P101 |
| BN | BROOKFIELD CORP | 107,441 | $4,496 | 0.0% | $24.21 | +10.0% | CL A LTD VT SH | 11271J107 |
| TBLA | TABOOLA.COM LTD | 1,012,469 | $4,495 | 0.0% | $4.05 | +10.2% | ORD SHS | M8744T106 |
| — | CELESTICA INC | 100,000 | $4,494 | 0.0% | $8.22 | — | Call | 15101Q108 |
| MOV | MOVADO GROUP INC | 160,832 | $4,492 | 0.0% | $28.41 | -1.4% | COM | 624580106 |
| XHB | SPDR SER TR | 40,204 | $4,486 | 0.0% | $78.78 | — | S&P HOMEBUILD | 78464A888 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,017 | $4,484 | 0.0% | $211.15 | +0.5% | COM | 043436104 |
| NWL | NEWELL BRANDS INC | 557,492 | $4,477 | 0.0% | $10.04 | -27.4% | COM | 651229106 |
| WELL | WELLTOWER INC | 47,900 | $4,476 | 0.0% | $84.41 | +3.3% | Put | 95040Q104 |
| W | WAYFAIR INC | 65,900 | $4,473 | 0.0% | $54.49 | +3.7% | Call | 94419L101 |
| CFG | CITIZENS FINL GROUP INC | 123,200 | $4,471 | 0.0% | $30.45 | +0.1% | Call | 174610105 |
| BTBT | BIT DIGITAL INC | 1,552,625 | $4,456 | 0.0% | $2.64 | +4.3% | SHS | G1144A105 |
| PBF | PBF ENERGY INC | 77,400 | $4,456 | 0.0% | $32.78 | +49.4% | Call | 69318G106 |
| — | BARRICK GOLD CORP | 267,500 | $4,451 | 0.0% | $19.08 | — | Put | 067901108 |
| BDC | BELDEN INC | 47,960 | $4,442 | 0.0% | $74.24 | +9.3% | COM | 077454106 |
| IESC | IES HLDGS INC | 36,502 | $4,440 | 0.0% | $40.66 | +135.7% | COM | 44951W106 |
| BILL | BILL HOLDINGS INC | 64,500 | $4,432 | 0.0% | $87.04 | -19.7% | Call | 090043100 |
| CRL | CHARLES RIV LABS INTL INC | 16,300 | $4,416 | 0.0% | $227.59 | +4.9% | Call | 159864107 |
| MUX | MCEWEN MNG INC | 447,768 | $4,415 | 0.0% | $7.11 | +1.7% | COM NEW | 58039P305 |
| CVNA | CARVANA CO | 50,200 | $4,413 | 0.0% | $22.73 | +168.5% | Call | 146869102 |
| KMB | KIMBERLY-CLARK CORP | 34,100 | $4,411 | 0.0% | $114.48 | -0.3% | Put | 494368103 |
| — | OLO INC | 801,751 | $4,402 | 0.0% | $4.41 | — | CL A | 68134L109 |
| EWU | ISHARES TR | 127,645 | $4,367 | 0.0% | $29.17 | — | MSCI UK ETF NEW | 46435G334 |
| — | ATAI LIFE SCIENCES NV | 2,216,520 | $4,367 | 0.0% | $1.86 | — | SHS | N0731H103 |
| CVBF | CVB FINL CORP | 244,624 | $4,364 | 0.0% | $18.01 | -9.6% | COM | 126600105 |
| AAP | ADVANCE AUTO PARTS INC | 51,000 | $4,340 | 0.0% | $66.44 | -0.4% | Put | 00751Y106 |
| ILMN | ILLUMINA INC | 31,600 | $4,339 | 0.0% | $129.52 | +3.5% | Put | 452327109 |
| NWG | NATWEST GROUP PLC | 638,113 | $4,339 | 0.0% | $6.63 | — | SPONS ADR | 639057207 |
| INDB | INDEPENDENT BK CORP MASS | 83,374 | $4,337 | 0.0% | $56.62 | -9.5% | COM | 453836108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,400 | $4,335 | 0.0% | $653.36 | +0.7% | Call | 609839105 |
| VUG | VANGUARD INDEX FDS | 12,594 | $4,335 | 0.0% | $328.91 | — | GROWTH ETF | 922908736 |
| BILL | BILL HOLDINGS INC | 63,000 | $4,329 | 0.0% | $87.04 | -19.7% | Put | 090043100 |
| TRGP | TARGA RES CORP | 38,600 | $4,323 | 0.0% | $58.52 | +54.8% | Call | 87612G101 |
| — | SANDSTORM GOLD LTD | 822,600 | $4,319 | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| ZUMZ | ZUMIEZ INC | 284,056 | $4,315 | 0.0% | $21.28 | -19.8% | COM | 989817101 |
| WMB | WILLIAMS COS INC | 110,700 | $4,314 | 0.0% | $27.63 | +19.4% | Call | 969457100 |
| PBF | PBF ENERGY INC | 74,934 | $4,314 | 0.0% | $32.78 | +49.4% | CL A | 69318G106 |
| SONO | SONOS INC | 226,331 | $4,314 | 0.0% | $13.76 | +28.8% | COM | 83570H108 |
| ENIC | ENEL CHILE S.A. | 1,413,904 | $4,312 | 0.0% | $3.08 | — | SPONSORED ADR | 29278D105 |
| RVLV | REVOLVE GROUP INC | 203,484 | $4,308 | 0.0% | $18.83 | -6.9% | CL A | 76156B107 |
| TR | TOOTSIE ROLL INDS INC | 134,332 | $4,303 | 0.0% | $35.85 | -12.9% | COM | 890516107 |
| RNAM | AVIDITY BIOSCIENCES INC | 168,591 | $4,302 | 0.0% | $8.85 | +77.0% | COM | 05370A108 |
| GTX | GARRETT MOTION INC | 432,792 | $4,302 | 0.0% | $9.14 | +0.7% | COM | 366505105 |
| ALL | ALLSTATE CORP | 24,800 | $4,291 | 0.0% | $139.68 | +8.8% | Call | 020002101 |
| GBIL | GOLDMAN SACHS ETF TR | 42,489 | $4,287 | 0.0% | $18.37 | — | ACCES TREASURY | 381430529 |
| — | CEREVEL THERAPEUTICS HLDNG I | 101,400 | $4,286 | 0.0% | $25.46 | — | Put | 15678U128 |
| — | CROSSFIRST BANKSHARES INC | 309,542 | $4,284 | 0.0% | $11.82 | — | COM | 22766M109 |
| — | SILK RD MED INC | 233,698 | $4,281 | 0.0% | $8.37 | — | COM | 82710M100 |
| IYR | ISHARES TR | 47,600 | $4,279 | 0.0% | $68.35 | — | Put | 464287739 |
| LADR | LADDER CAP CORP | 384,440 | $4,279 | 0.0% | $10.80 | — | CL A | 505743104 |
| AGX | ARGAN INC | 84,657 | $4,279 | 0.0% | $43.52 | +5.3% | COM | 04010E109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,832 | $4,277 | 0.0% | $111.66 | — | SPON ADR UNITS | 344419106 |
| AMC | AMC ENTMT HLDGS INC | 1,149,107 | $4,275 | 0.0% | $27.23 | -83.6% | CL A NEW | 00165C302 |
| — | AUGMEDIX INC | 1,044,968 | $4,274 | 0.0% | $4.76 | — | COM | 05105P107 |
| IRMD | IRADIMED CORP | 97,099 | $4,271 | 0.0% | $37.70 | +14.3% | COM | 46266A109 |
| — | ENVESTNET INC | 73,723 | $4,269 | 0.0% | $46.06 | — | COM | 29404K106 |
| TKO | TKO GROUP HOLDINGS INC | 49,400 | $4,269 | 0.0% | $91.68 | -10.3% | Put | 87256C101 |
| PRSU | VIAD CORP | 108,021 | $4,266 | 0.0% | $29.05 | +19.8% | COM | 92552R406 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 993,836 | $4,264 | 0.0% | $2.58 | — | COM SHS BEN INT | 456237106 |
| ACLX | ARCELLX INC | 61,210 | $4,257 | 0.0% | $34.92 | +81.6% | COMMON STOCK | 03940C100 |
| NPKI | NEWPARK RES INC | 589,094 | $4,253 | 0.0% | $4.63 | +41.1% | COM PAR $.01NEW | 651718504 |
| CENT | CENTRAL GARDEN & PET CO | 99,295 | $4,253 | 0.0% | $33.96 | +19.0% | COM | 153527106 |
| NGNE | NEUROGENE INC | 83,420 | $4,246 | 0.0% | $33.40 | 0.0% | COM | 64135M105 |
| MCY | MERCURY GENL CORP NEW | 82,209 | $4,242 | 0.0% | $42.88 | +2.9% | COM | 589400100 |
| NTR | NUTRIEN LTD | 63,900 | $4,242 | 0.0% | $53.14 | -8.0% | Put | 67077M108 |
| NTR | NUTRIEN LTD | 63,900 | $4,242 | 0.0% | $53.14 | -8.0% | Call | 67077M108 |
| OGS | ONE GAS INC | 65,719 | $4,241 | 0.0% | $77.56 | -20.9% | COM | 68235P108 |
| STC | STEWART INFORMATION SVCS COR | 65,166 | $4,240 | 0.0% | $50.06 | +21.6% | COM | 860372101 |
| ITW | ILLINOIS TOOL WKS INC | 15,800 | $4,240 | 0.0% | $243.17 | +1.8% | Put | 452308109 |
| GBX | GREENBRIER COS INC | 81,310 | $4,236 | 0.0% | $41.72 | +9.6% | COM | 393657101 |
| WB | WEIBO CORP | 465,760 | $4,234 | 0.0% | $9.40 | — | SPONSORED ADR | 948596101 |
| KDK | ARES ACQUISITION CORP II | 400,000 | $4,228 | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| AAT | AMERICAN ASSETS TR INC | 192,370 | $4,215 | 0.0% | $1.47 | — | COM | 024013104 |
| — | SPARTANNASH CO | 208,420 | $4,212 | 0.0% | $8.71 | — | COM | 847215100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 377,719 | $4,208 | 0.0% | $10.74 | — | COM | 867892101 |
| SOHU | SOHU COM LTD | 398,063 | $4,208 | 0.0% | $11.25 | — | SPONSORED ADS | 83410S108 |
| NSC | NORFOLK SOUTHN CORP | 16,500 | $4,205 | 0.0% | $205.86 | +15.5% | Put | 655844108 |
| — | BRIDGE INVT GROUP HLDGS INC | 613,820 | $4,205 | 0.0% | $10.45 | — | COM CL A | 10806B100 |
| ZEUS | OLYMPIC STEEL INC | 59,275 | $4,201 | 0.0% | $62.27 | +7.2% | COM | 68162K106 |
| IQV | IQVIA HLDGS INC | 16,600 | $4,198 | 0.0% | $230.21 | +1.4% | Call | 46266C105 |
| HNI | HNI CORP | 92,920 | $4,193 | 0.0% | $38.26 | +10.8% | COM | 404251100 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4,192 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| RVMD | REVOLUTION MEDICINES INC | 130,000 | $4,190 | 0.0% | $29.64 | 0.0% | Call | 76155X100 |
| CCJ | CAMECO CORP | 96,700 | $4,189 | 0.0% | $36.57 | +19.4% | Call | 13321L108 |
| SYY | SYSCO CORP | 51,600 | $4,189 | 0.0% | $68.08 | +9.6% | Put | 871829107 |
| TASK | TASKUS INC | 358,702 | $4,179 | 0.0% | $12.26 | +2.0% | CLASS A COM | 87652V109 |
| IYT | ISHARES TR | 59,252 | $4,171 | 0.0% | $128.63 | — | US TRSPRTION | 464287192 |
| LPG | DORIAN LPG LTD | 108,129 | $4,159 | 0.0% | $28.31 | +36.2% | SHS USD | Y2106R110 |
| SHY | ISHARES TR | 50,838 | $4,158 | 0.0% | $75.09 | — | 1 3 YR TREAS BD | 464287457 |
| AGNC | AGNC INVT CORP | 419,900 | $4,157 | 0.0% | $9.90 | — | Call | 00123Q104 |
| PNC | PNC FINL SVCS GROUP INC | 25,700 | $4,153 | 0.0% | $122.38 | +15.3% | Call | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,268 | $4,145 | 0.0% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| PPG | PPG INDS INC | 28,600 | $4,144 | 0.0% | $127.65 | +6.5% | Call | 693506107 |
| CSV | CARRIAGE SVCS INC | 153,210 | $4,143 | 0.0% | $25.33 | -3.7% | COM | 143905107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 233,500 | $4,140 | 0.0% | $14.97 | +3.0% | Call | 42824C109 |
| PTCT | PTC THERAPEUTICS INC | 142,290 | $4,139 | 0.0% | $26.02 | +7.6% | COM | 69366J200 |
| — | ANGI INC | 1,579,309 | $4,138 | 0.0% | $2.57 | — | COM CL A NEW | 00183L102 |
| TSCO | TRACTOR SUPPLY CO | 15,800 | $4,135 | 0.0% | $43.59 | +6.3% | Put | 892356106 |
| AVNS | AVANOS MED INC | 207,403 | $4,129 | 0.0% | $20.88 | -7.4% | COM | 05350V106 |
| IRON | DISC MEDICINE INC | 66,200 | $4,122 | 0.0% | $51.20 | +26.6% | Put | 254604101 |
| THO | THOR INDS INC | 35,092 | $4,118 | 0.0% | $97.91 | +12.2% | COM | 885160101 |
| TTEC | TTEC HLDGS INC | 396,985 | $4,117 | 0.0% | $37.82 | -55.7% | COM | 89854H102 |
| SABR | SABRE CORP | 1,700,000 | $4,114 | 0.0% | $4.31 | -22.1% | Put | 78573M104 |
| KSPI | KASPI KZ JSC | 31,924 | $4,107 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| WAL | WESTERN ALLIANCE BANCORP | 63,900 | $4,102 | 0.0% | $52.32 | +12.5% | Put | 957638109 |
| — | ALLAKOS INC | 3,253,420 | $4,099 | 0.0% | $1.80 | — | COM | 01671P100 |
| SRLN | SSGA ACTIVE ETF TR | 97,325 | $4,098 | 0.0% | $37.87 | — | BLACKSTONE SENR | 78467V608 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,969 | $4,096 | 0.0% | $69.05 | +23.6% | COM | 70932M107 |
| KE | KIMBALL ELECTRONICS INC | 189,097 | $4,094 | 0.0% | $24.67 | -8.4% | COM | 49428J109 |
| ROOT | ROOT INC | 67,007 | $4,093 | 0.0% | $16.70 | +41.0% | CL A NEW | 77664L207 |
| ROIV | ROIVANT SCIENCES LTD | 388,062 | $4,090 | 0.0% | $9.26 | +16.4% | SHS | G76279101 |
| APLS | APELLIS PHARMACEUTICALS INC | 69,500 | $4,085 | 0.0% | $63.83 | -0.1% | Put | 03753U106 |
| TITN | TITAN MACHY INC | 164,415 | $4,079 | 0.0% | $30.03 | -13.0% | COM | 88830R101 |
| MITT | AG MTG INVT TR INC | 666,140 | $4,077 | 0.0% | $6.08 | — | COM NEW | 001228501 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 52,000 | $4,068 | 0.0% | $72.47 | — | Call | 518415104 |
| CAH | CARDINAL HEALTH INC | 36,300 | $4,062 | 0.0% | $73.35 | +42.6% | Put | 14149Y108 |
| CYTK | CYTOKINETICS INC | 57,900 | $4,059 | 0.0% | $37.19 | +108.0% | Call | 23282W605 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,273,492 | $4,059 | 0.0% | $6.36 | -81.2% | COM | 00461U105 |
| MANU | MANCHESTER UTD PLC NEW | 290,517 | $4,056 | 0.0% | $17.62 | 0.0% | ORD CL A | G5784H106 |
| WKC | WORLD KINECT CORPORATION | 153,284 | $4,054 | 0.0% | $24.12 | -1.6% | COM | 981475106 |
| PGR | PROGRESSIVE CORP | 19,600 | $4,054 | 0.0% | $143.57 | +18.8% | Put | 743315103 |
| SHOP | SHOPIFY INC | 52,500 | $4,051 | 0.0% | $59.74 | +32.2% | Call | 82509L107 |
| TWLO | TWILIO INC | 66,200 | $4,048 | 0.0% | $63.86 | +3.1% | Put | 90138F102 |
| HOLX | HOLOGIC INC | 51,916 | $4,047 | 0.0% | $78.21 | -4.9% | COM | 436440101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 90,651 | $4,046 | 0.0% | $34.51 | +14.2% | COM | 199333105 |
| — | H WORLD GROUP LTD | 3,500,000 | $4,041 | 0.0% | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| GRND | GRINDR INC | 398,801 | $4,040 | 0.0% | $8.84 | +0.7% | COM | 39854F101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 165,641 | $4,035 | 0.0% | $16.58 | +11.5% | COM CL A | 40701T104 |
| NOG | NORTHERN OIL & GAS INC | 101,300 | $4,020 | 0.0% | $33.30 | +6.5% | Put | 665531307 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 461,444 | $4,019 | 0.0% | $10.15 | +19.6% | COM CL A | 46333X108 |
| — | VIMEO INC | 982,118 | $4,017 | 0.0% | $4.54 | — | COMMON STOCK | 92719V100 |
| FTRE | FORTREA HLDGS INC | 100,000 | $4,014 | 0.0% | $29.59 | +17.2% | Call | 34965K107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 480,699 | $4,014 | 0.0% | $8.37 | — | SPONSORED ADR | 15234Q207 |
| PINS | PINTEREST INC | 115,700 | $4,011 | 0.0% | $24.59 | +47.8% | Call | 72352L106 |
| PPL | PPL CORP | 145,300 | $4,000 | 0.0% | $23.69 | +5.4% | Put | 69351T106 |
| APEI | AMERICAN PUB ED INC | 281,360 | $3,995 | 0.0% | $11.96 | -1.8% | COM | 02913V103 |
| CATY | CATHAY GEN BANCORP | 105,095 | $3,976 | 0.0% | $38.17 | 0.0% | COM | 149150104 |
| MYE | MYERS INDS INC | 171,560 | $3,975 | 0.0% | $16.56 | +11.2% | COM | 628464109 |
| MEI | METHODE ELECTRS INC | 326,187 | $3,973 | 0.0% | $22.80 | -24.8% | COM | 591520200 |
| QTWO | Q2 HLDGS INC | 75,434 | $3,965 | 0.0% | $30.52 | +48.1% | COM | 74736L109 |
| VTR | VENTAS INC | 91,000 | $3,962 | 0.0% | $41.64 | +2.6% | Call | 92276F100 |
| NBBK | NB BANCORP INC | 289,841 | $3,959 | 0.0% | $13.97 | 0.0% | COM | 63945M107 |
| MTB | M & T BK CORP | 27,200 | $3,956 | 0.0% | $130.82 | -0.2% | Put | 55261F104 |
| S | SENTINELONE INC | 169,400 | $3,949 | 0.0% | $23.03 | +13.4% | Call | 81730H109 |
| — | BROOKDALE SR LIVING INC | 4,000,000 | $3,948 | 0.0% | $0.79 | — | NOTE 2.000%10/1 | 112463AC8 |
| SLNO | SOLENO THERAPEUTICS INC | 92,225 | $3,947 | 0.0% | $39.42 | +14.7% | COM | 834203309 |
| FSLY | FASTLY INC | 304,300 | $3,947 | 0.0% | $16.38 | +3.2% | Put | 31188V100 |
| ROKU | ROKU INC | 60,500 | $3,943 | 0.0% | $61.46 | +26.6% | Call | 77543R102 |
| JBGS | JBG SMITH PPTYS | 245,554 | $3,941 | 0.0% | $15.32 | — | COM | 46590V100 |
| TKO | TKO GROUP HOLDINGS INC | 45,600 | $3,940 | 0.0% | $91.68 | -10.3% | Call | 87256C101 |
| UDMY | UDEMY INC | 358,771 | $3,939 | 0.0% | $11.31 | +9.7% | COM | 902685106 |
| TPR | TAPESTRY INC | 82,400 | $3,912 | 0.0% | $34.11 | +20.5% | Put | 876030107 |
| COMP | COMPASS INC | 1,085,933 | $3,909 | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 90,942 | $3,898 | 0.0% | $43.11 | — | SPONSORED ADS | 86366E106 |
| AU | ANGLOGOLD ASHANTI PLC | 175,500 | $3,896 | 0.0% | $17.52 | +0.3% | COM SHS | G0378L100 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,695 | $3,890 | 0.0% | $24.74 | +15.3% | COM | 068463108 |
| DOCN | DIGITALOCEAN HLDGS INC | 101,744 | $3,885 | 0.0% | $34.08 | +8.9% | COM | 25402D102 |
| — | DASEKE INC | 467,833 | $3,883 | 0.0% | $8.23 | — | COM | 23753F107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 246,322 | $3,882 | 0.0% | $15.16 | -9.3% | COM | 98943L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,735 | $3,874 | 0.0% | $39.40 | +67.4% | COM | 01973R101 |
| TMDX | TRANSMEDICS GROUP INC | 52,376 | $3,873 | 0.0% | $70.74 | +16.5% | COM | 89377M109 |
| WLY | WILEY JOHN & SONS INC | 101,523 | $3,871 | 0.0% | $32.98 | -3.2% | CL A | 968223206 |
| CFFN | CAPITOL FED FINL INC | 649,096 | $3,869 | 0.0% | $5.16 | +2.0% | COM | 14057J101 |
| GHM | GRAHAM CORP | 141,777 | $3,868 | 0.0% | $18.04 | +24.2% | COM | 384556106 |
| OII | OCEANEERING INTL INC | 164,889 | $3,858 | 0.0% | $16.47 | +27.5% | COM | 675232102 |
| GPC | GENUINE PARTS CO | 24,900 | $3,858 | 0.0% | $153.41 | -10.4% | Call | 372460105 |
| KEY | KEYCORP | 243,900 | $3,856 | 0.0% | $10.50 | +25.4% | Call | 493267108 |
| SPDW | SPDR INDEX SHS FDS | 107,524 | $3,854 | 0.0% | $34.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CALLON PETE CO DEL | 107,700 | $3,851 | 0.0% | $32.28 | — | Put | 13123X508 |
| DBX | DROPBOX INC | 158,419 | $3,850 | 0.0% | $25.98 | +7.9% | CL A | 26210C104 |
| — | MARATHON OIL CORP | 135,700 | $3,846 | 0.0% | $16.34 | — | Call | 565849106 |
| SCCO | SOUTHERN COPPER CORP | 36,100 | $3,845 | 0.0% | $64.39 | +21.5% | Call | 84265V105 |
| — | VERITEX HLDGS INC | 187,238 | $3,837 | 0.0% | $15.66 | — | COM | 923451108 |
| FIVN | FIVE9 INC | 61,700 | $3,832 | 0.0% | $69.77 | -0.4% | Call | 338307101 |
| SIBN | SI-BONE INC | 234,016 | $3,831 | 0.0% | $17.27 | +9.0% | COM | 825704109 |
| BHF | BRIGHTHOUSE FINL INC | 74,154 | $3,822 | 0.0% | $46.29 | +7.3% | COM | 10922N103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 77,700 | $3,820 | 0.0% | $55.20 | — | Put | 833635105 |
| CCB | COASTAL FINL CORP WA | 98,250 | $3,819 | 0.0% | $40.00 | -1.1% | COM NEW | 19046P209 |
| SBSW | SIBANYE STILLWATER LTD | 808,607 | $3,809 | 0.0% | $5.55 | — | SPONSORED ADR | 82575P107 |
| AVPT | AVEPOINT INC | 480,103 | $3,802 | 0.0% | $7.84 | +0.4% | COM CL A | 053604104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 594,023 | $3,802 | 0.0% | $4.83 | — | CL A NEW | 69036R863 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,854 | $3,795 | 0.0% | $140.65 | +44.0% | CL A | 942749102 |
| SKY | SKYLINE CHAMPION CORPORATION | 44,576 | $3,789 | 0.0% | $77.22 | 0.0% | COM | 830830105 |
| AVBP | ARRIVENT BIOPHARMA INC | 211,689 | $3,781 | 0.0% | $20.17 | 0.0% | COM | 04272N102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 148,835 | $3,779 | 0.0% | $14.94 | +62.1% | SHS | G9108L173 |
| XLP | SELECT SECTOR SPDR TR | 49,460 | $3,777 | 0.0% | $34.36 | — | SBI CONS STPLS | 81369Y308 |
| PLAB | PHOTRONICS INC | 133,289 | $3,775 | 0.0% | $21.02 | +41.5% | COM | 719405102 |
| REPL | REPLIMUNE GROUP INC | 461,862 | $3,773 | 0.0% | $8.62 | -4.8% | COM | 76029N106 |
| AL | AIR LEASE CORP | 73,339 | $3,773 | 0.0% | $38.31 | +8.0% | CL A | 00912X302 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 518,764 | $3,771 | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| UFPT | UFP TECHNOLOGIES INC | 14,939 | $3,768 | 0.0% | $186.74 | +1.8% | COM | 902673102 |
| MGA | MAGNA INTL INC | 69,102 | $3,765 | 0.0% | $51.62 | -0.8% | COM | 559222401 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 379,051 | $3,756 | 0.0% | $3.42 | +118.4% | COM | 03969K108 |
| TIP | ISHARES TR | 34,957 | $3,755 | 0.0% | $106.16 | — | TIPS BD ETF | 464287176 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,695,753 | $3,748 | 0.0% | $2.50 | +3.4% | COM | 98422E103 |
| FSP | FRANKLIN STR PPTYS CORP | 1,650,841 | $3,747 | 0.0% | $1.14 | — | COM | 35471R106 |
| CALM | CAL MAINE FOODS INC | 63,651 | $3,746 | 0.0% | $42.54 | +16.7% | COM NEW | 128030202 |
| REX | REX AMERICAN RES CORP | 63,767 | $3,744 | 0.0% | $18.71 | +17.6% | COM | 761624105 |
| NOAH | NOAH HLDGS LTD | 327,436 | $3,743 | 0.0% | $11.52 | — | SPON ADS | 65487X102 |
| UPBD | UPBOUND GROUP INC | 106,208 | $3,740 | 0.0% | $30.89 | +8.1% | COM | 76009N100 |
| ALNT | ALLIENT INC | 104,762 | $3,738 | 0.0% | $30.94 | -4.2% | COM | 019330109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,900 | $3,733 | 0.0% | $134.73 | +37.2% | Call | 12008R107 |
| AFYA | AFYA LTD | 200,781 | $3,731 | 0.0% | $19.40 | +4.4% | CL A COM | G01125106 |
| TSN | TYSON FOODS INC | 63,400 | $3,723 | 0.0% | $47.84 | +7.3% | Put | 902494103 |
| NRDS | NERDWALLET INC | 253,004 | $3,719 | 0.0% | $15.18 | +1.9% | COM CL A | 64082B102 |
| INO | INOVIO PHARMACEUTICALS INC | 267,802 | $3,717 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| SCL | STEPAN CO | 41,278 | $3,717 | 0.0% | $91.15 | -1.7% | COM | 858586100 |
| STAA | STAAR SURGICAL CO | 97,034 | $3,714 | 0.0% | $51.28 | -36.6% | COM PAR $0.01 | 852312305 |
| TTI | TETRA TECHNOLOGIES INC DEL | 838,164 | $3,713 | 0.0% | $4.20 | -1.0% | COM | 88162F105 |
| TRIP | TRIPADVISOR INC | 133,605 | $3,713 | 0.0% | $18.09 | +34.3% | COM | 896945201 |
| — | WAYFAIR INC | 4,000,000 | $3,713 | 0.0% | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | CHIMERA INVT CORP | 804,485 | $3,709 | 0.0% | $5.07 | — | COM NEW | 16934Q208 |
| IRM | IRON MTN INC DEL | 46,200 | $3,706 | 0.0% | $66.79 | +1.9% | Put | 46284V101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 930,846 | $3,705 | 0.0% | $3.24 | — | SPONSORED ADR | 60687Y109 |
| DOX | AMDOCS LTD | 40,989 | $3,704 | 0.0% | $82.31 | +5.6% | SHS | G02602103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,153 | $3,702 | 0.0% | $230.31 | -68.7% | COM | 83417M104 |
| CAR | AVIS BUDGET GROUP | 30,200 | $3,698 | 0.0% | $196.70 | -29.8% | Put | 053774105 |
| AXTI | AXT INC | 804,699 | $3,694 | 0.0% | $3.42 | -0.6% | COM | 00246W103 |
| NUS | NU SKIN ENTERPRISES INC | 266,614 | $3,687 | 0.0% | $25.96 | -42.7% | CL A | 67018T105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 75,000 | $3,687 | 0.0% | $55.20 | — | Call | 833635105 |
| AMCX | AMC NETWORKS INC | 303,947 | $3,687 | 0.0% | $15.74 | -3.6% | CL A | 00164V103 |
| MRTN | MARTEN TRANS LTD | 199,363 | $3,684 | 0.0% | $18.36 | +1.4% | COM | 573075108 |
| RBLX | ROBLOX CORP | 96,400 | $3,681 | 0.0% | $37.89 | +7.1% | Put | 771049103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 565,417 | $3,664 | 0.0% | $4.32 | +34.8% | COM | 95075A107 |
| FUTU | FUTU HLDGS LTD | 67,600 | $3,661 | 0.0% | $53.79 | — | Put | 36118L106 |
| — | MIND MEDICINE MINDMED INC | 388,202 | $3,649 | 0.0% | $7.68 | — | COM NEW | 60255C885 |
| CRDF | CARDIFF ONCOLOGY INC | 683,299 | $3,649 | 0.0% | $2.66 | 0.0% | COM | 14147L108 |
| DRI | DARDEN RESTAURANTS INC | 21,809 | $3,645 | 0.0% | $148.09 | +5.8% | COM | 237194105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 258,100 | $3,642 | 0.0% | $6.82 | — | Put | 881624209 |
| LILA | LIBERTY LATIN AMERICA LTD | 522,182 | $3,640 | 0.0% | $7.20 | -6.4% | COM CL A | G9001E102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 280,640 | $3,637 | 0.0% | $9.89 | — | SHS NEW | G39637205 |
| UI | UBIQUITI INC | 31,338 | $3,631 | 0.0% | $122.63 | 0.0% | COM | 90353W103 |
| HL | HECLA MNG CO | 754,233 | $3,628 | 0.0% | $4.16 | -4.9% | COM | 422704106 |
| UFCS | UNITED FIRE GROUP INC | 166,376 | $3,622 | 0.0% | $22.28 | -0.2% | COM | 910340108 |
| GGB | GERDAU SA | 818,997 | $3,620 | 0.0% | $3.42 | — | SPON ADR REP PFD | 373737105 |
| — | 2SEVENTY BIO INC | 675,433 | $3,614 | 0.0% | $6.92 | — | COMMON STOCK | 901384107 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 221,707 | $3,612 | 0.0% | $12.79 | 0.0% | COM SHS | 69702V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,200 | $3,611 | 0.0% | $95.42 | +20.8% | Call | 00971T101 |
| BBIO | BRIDGEBIO PHARMA INC | 116,602 | $3,605 | 0.0% | $31.32 | +8.6% | COM | 10806X102 |
| XENE | XENON PHARMACEUTICALS INC | 83,661 | $3,602 | 0.0% | $29.87 | +54.0% | COM | 98420N105 |
| SPHR | SPHERE ENTERTAINMENT CO | 73,381 | $3,602 | 0.0% | $35.02 | +14.4% | CL A | 55826T102 |
| UTMD | UTAH MED PRODS INC | 50,602 | $3,598 | 0.0% | $82.04 | -8.6% | COM | 917488108 |
| SMRT | SMARTRENT INC | 1,341,454 | $3,595 | 0.0% | $2.91 | -0.5% | COM CL A | 83193G107 |
| YALA | YALLA GROUP LTD | 745,756 | $3,587 | 0.0% | $5.69 | — | ADS | 98459U103 |
| — | ZIMVIE INC | 217,243 | $3,582 | 0.0% | $7.67 | — | COM | 98888T107 |
| CTRA | COTERRA ENERGY INC | 128,200 | $3,574 | 0.0% | $23.84 | +0.8% | Put | 127097103 |
| — | TELLURIAN INC NEW | 5,402,931 | $3,573 | 0.0% | $0.67 | — | COM | 87968A104 |
| COHU | COHU INC | 107,210 | $3,573 | 0.0% | $33.77 | -3.6% | COM | 192576106 |
| ARLO | ARLO TECHNOLOGIES INC | 282,219 | $3,570 | 0.0% | $7.89 | +26.7% | COM | 04206A101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,791 | $3,555 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,995 | $3,545 | 0.0% | $141.93 | -1.8% | COM NEW | 25264R207 |
| HUBG | HUB GROUP INC | 82,000 | $3,544 | 0.0% | $42.70 | +2.5% | Call | 443320106 |
| BEAM | BEAM THERAPEUTICS INC | 107,187 | $3,541 | 0.0% | $46.39 | -32.8% | COM | 07373V105 |
| GEV | GE VERNOVA LLC | 25,887 | $3,540 | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| GSM | FERROGLOBE PLC | 710,461 | $3,538 | 0.0% | $5.39 | -6.6% | SHS | G33856108 |
| PLYM | PLYMOUTH INDL REIT INC | 157,169 | $3,536 | 0.0% | $21.01 | — | COM | 729640102 |
| HAS | HASBRO INC | 62,500 | $3,533 | 0.0% | $48.01 | -1.8% | Call | 418056107 |
| IMVT | IMMUNOVANT INC | 109,200 | $3,528 | 0.0% | $18.16 | +100.9% | Call | 45258J102 |
| EXC | EXELON CORP | 93,800 | $3,524 | 0.0% | $34.09 | -2.5% | Call | 30161N101 |
| CR | CRANE COMPANY | 26,070 | $3,523 | 0.0% | $78.90 | +54.5% | COMMON STOCK | 224408104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 248,642 | $3,516 | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 44,427 | $3,514 | 0.0% | $83.84 | — | SPON ADR | 400501102 |
| REG | REGENCY CTRS CORP | 58,008 | $3,513 | 0.0% | $55.29 | +3.6% | COM | 758849103 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,900 | $3,511 | 0.0% | $71.49 | -23.3% | Put | 039483102 |
| DKS | DICKS SPORTING GOODS INC | 15,600 | $3,508 | 0.0% | $112.41 | +45.5% | Put | 253393102 |
| CCAP | CRESCENT CAP BDC INC | 203,195 | $3,507 | 0.0% | $11.08 | +20.7% | COM | 225655109 |
| DCO | DUCOMMUN INC DEL | 68,365 | $3,507 | 0.0% | $49.84 | 0.0% | COM | 264147109 |
| BURL | BURLINGTON STORES INC | 15,100 | $3,506 | 0.0% | $205.20 | -0.6% | Put | 122017106 |
| LEN/B | LENNAR CORP | 22,740 | $3,506 | 0.0% | $86.09 | +52.0% | CL B | 526057302 |
| PH | PARKER-HANNIFIN CORP | 6,300 | $3,501 | 0.0% | $417.41 | +19.4% | Put | 701094104 |
| BRCC | BRC INC | 816,402 | $3,494 | 0.0% | $4.15 | 0.0% | COM CL A | 05601U105 |
| RGNX | REGENXBIO INC | 165,821 | $3,494 | 0.0% | $19.30 | -7.8% | COM | 75901B107 |
| DOMO | DOMO INC | 390,160 | $3,480 | 0.0% | $12.02 | -13.5% | COM CL B | 257554105 |
| SFM | SPROUTS FMRS MKT INC | 53,960 | $3,479 | 0.0% | $40.58 | +37.3% | COM | 85208M102 |
| WD | WALKER & DUNLOP INC | 34,411 | $3,478 | 0.0% | $90.49 | 0.0% | COM | 93148P102 |
| SIGI | SELECTIVE INS GROUP INC | 31,849 | $3,477 | 0.0% | $94.89 | +4.6% | COM | 816300107 |
| VYX | NCR VOYIX CORPORATION | 274,767 | $3,470 | 0.0% | $16.64 | -13.5% | COM | 62886E108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 519,291 | $3,469 | 0.0% | $2.58 | — | SPONSORED ADS | 54150E104 |
| KVUE | KENVUE INC | 161,500 | $3,466 | 0.0% | $21.16 | -10.9% | Put | 49177J102 |
| CUBI | CUSTOMERS BANCORP INC | 65,307 | $3,465 | 0.0% | $34.06 | +54.6% | COM | 23204G100 |
| — | PARAMOUNT GLOBAL | 293,500 | $3,454 | 0.0% | $14.95 | — | Put | 92556H206 |
| EHC | ENCOMPASS HEALTH CORP | 41,800 | $3,452 | 0.0% | $66.26 | +9.0% | Put | 29261A100 |
| MASS | 908 DEVICES INC | 456,388 | $3,446 | 0.0% | $7.38 | +0.4% | COM | 65443P102 |
| — | SPRINGWORKS THERAPEUTICS INC | 70,000 | $3,445 | 0.0% | $47.95 | — | Call | 85205L107 |
| TXT | TEXTRON INC | 35,887 | $3,443 | 0.0% | $71.49 | +20.9% | COM | 883203101 |
| EYE | NATIONAL VISION HLDGS INC | 155,045 | $3,436 | 0.0% | $25.27 | -16.6% | COM | 63845R107 |
| DBI | DESIGNER BRANDS INC | 314,304 | $3,435 | 0.0% | $8.38 | +5.8% | CL A | 250565108 |
| ATHM | AUTOHOME INC | 130,837 | $3,431 | 0.0% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| — | ELEVATION ONCOLOGY INC | 668,573 | $3,430 | 0.0% | $1.32 | — | COM | 28623U101 |
| DRD | DRDGOLD LIMITED | 416,399 | $3,414 | 0.0% | $7.82 | — | SPON ADR REPSTG | 26152H301 |
| ICUI | ICU MED INC | 31,806 | $3,413 | 0.0% | $113.07 | -12.1% | COM | 44930G107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,378,722 | $3,405 | 0.0% | $0.88 | — | SP ADR N-V PFD | 204409601 |
| SVV | SAVERS VALUE VLG INC | 176,286 | $3,399 | 0.0% | $23.30 | -19.9% | COM | 80517M109 |
| CALX | CALIX INC | 102,414 | $3,396 | 0.0% | $53.93 | -30.9% | COM | 13100M509 |
| NGS | NATURAL GAS SVCS GROUP INC | 174,757 | $3,396 | 0.0% | $15.39 | +3.5% | COM | 63886Q109 |
| BSY | BENTLEY SYS INC | 64,938 | $3,391 | 0.0% | $50.37 | -1.2% | COM CL B | 08265T208 |
| INMD | INMODE LTD | 156,185 | $3,375 | 0.0% | $45.61 | -51.0% | SHS | M5425M103 |
| RBLX | ROBLOX CORP | 88,400 | $3,375 | 0.0% | $37.89 | +7.1% | Call | 771049103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,171 | $3,374 | 0.0% | $101.93 | -2.9% | COM | 477839104 |
| — | TARO PHARMACEUTICAL INDS LTD | 79,489 | $3,366 | 0.0% | $42.34 | — | SHS | M8737E108 |
| SGMT | SAGIMET BIOSCIENCES INC | 620,427 | $3,363 | 0.0% | $7.16 | +0.3% | COM SER A | 786700104 |
| — | INARI MED INC | 70,000 | $3,359 | 0.0% | $45.85 | — | Put | 45332Y109 |
| DIBS | 1STDIBS COM INC | 563,389 | $3,358 | 0.0% | $4.48 | +13.5% | COM | 320551104 |
| ROCK | GIBRALTAR INDS INC | 41,647 | $3,354 | 0.0% | $60.19 | +32.4% | COM | 374689107 |
| — | DIVERSIFIED ENERGY COMPANY P | 278,611 | $3,352 | 0.0% | $12.03 | — | SHS NEW | G2891G204 |
| RDN | RADIAN GROUP INC | 100,000 | $3,347 | 0.0% | $24.96 | +11.5% | Put | 750236101 |
| DEO | DIAGEO PLC | 22,500 | $3,347 | 0.0% | $105.31 | — | Call | 25243Q205 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 479,580 | $3,343 | 0.0% | $7.29 | +1.6% | SHS | G6891L105 |
| GRBK | GREEN BRICK PARTNERS INC | 55,367 | $3,335 | 0.0% | $47.50 | +12.9% | COM | 392709101 |
| GAMB | GAMBLING COM GROUP LIMITED | 364,963 | $3,332 | 0.0% | $9.63 | -5.8% | ORDINARY SHARES | G3R239101 |
| CTRN | CITI TRENDS INC | 122,730 | $3,330 | 0.0% | $28.85 | -0.1% | COM | 17306X102 |
| SGC | SUPERIOR GROUP OF CO INC | 201,456 | $3,328 | 0.0% | $13.24 | +8.9% | COM | 868358102 |
| CXT | CRANE NXT CO | 53,706 | $3,324 | 0.0% | $56.82 | +1.0% | COM | 224441105 |
| — | MR COOPER GROUP INC | 42,624 | $3,323 | 0.0% | $46.47 | — | COM | 62482R107 |
| BNTX | BIONTECH SE | 35,700 | $3,293 | 0.0% | $57.80 | — | Call | 09075V102 |
| NUVB | NUVATION BIO INC | 904,290 | $3,292 | 0.0% | $1.51 | +27.2% | COM CL A | 67080N101 |
| RJF | RAYMOND JAMES FINL INC | 25,600 | $3,288 | 0.0% | $108.76 | +4.3% | Call | 754730109 |
| YUMC | YUM CHINA HLDGS INC | 82,600 | $3,287 | 0.0% | $46.04 | -14.3% | Call | 98850P109 |
| HAS | HASBRO INC | 58,100 | $3,284 | 0.0% | $48.01 | -1.8% | Put | 418056107 |
| JSPR | JASPER THERAPEUTICS INC | 111,366 | $3,270 | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| CVEO | CIVEO CORP CDA | 121,736 | $3,269 | 0.0% | $19.89 | +11.7% | COM NEW | 17878Y207 |
| FUBO | FUBOTV INC | 2,067,749 | $3,267 | 0.0% | $2.03 | +7.1% | COM | 35953D104 |
| PZZA | PAPA JOHNS INTL INC | 49,012 | $3,264 | 0.0% | $61.81 | +6.8% | COM | 698813102 |
| BILI | BILIBILI INC | 291,300 | $3,263 | 0.0% | $11.25 | — | Put | 090040106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 287,393 | $3,248 | 0.0% | $10.81 | — | SPONSORED ADS | 152309100 |
| CF | CF INDS HLDGS INC | 38,940 | $3,240 | 0.0% | $71.43 | +6.7% | COM | 125269100 |
| SM | SM ENERGY CO | 64,900 | $3,235 | 0.0% | $31.45 | +23.1% | Put | 78454L100 |
| YPF | YPF SOCIEDAD ANONIMA | 163,300 | $3,233 | 0.0% | $11.83 | — | Call | 984245100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 854,597 | $3,230 | 0.0% | $5.29 | -25.1% | COM | 76152G100 |
| HPK | HIGHPEAK ENERGY INC | 204,693 | $3,228 | 0.0% | $15.80 | -8.6% | COM | 43114Q105 |
| JBLU | JETBLUE AWYS CORP | 434,600 | $3,225 | 0.0% | $6.12 | +1.4% | Put | 477143101 |
| WRBY | WARBY PARKER INC | 236,286 | $3,216 | 0.0% | $13.21 | +0.5% | CL A COM | 93403J106 |
| TDC | TERADATA CORP DEL | 82,879 | $3,205 | 0.0% | $41.35 | +2.0% | COM | 88076W103 |
| WGO | WINNEBAGO INDS INC | 43,300 | $3,204 | 0.0% | $61.31 | +10.9% | Put | 974637100 |
| TDS | TELEPHONE & DATA SYS INC | 200,000 | $3,204 | 0.0% | $11.38 | +50.0% | Call | 879433829 |
| KSS | KOHLS CORP | 109,300 | $3,186 | 0.0% | $25.74 | +4.2% | Put | 500255104 |
| SSP | SCRIPPS E W CO OHIO | 809,935 | $3,183 | 0.0% | $5.26 | -14.4% | CL A NEW | 811054402 |
| — | ARES ACQUISITION CORP II | 300,000 | $3,177 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,291,120 | $3,176 | 0.0% | $1.45 | — | COM SH BEN INT | 25525P107 |
| RMAX | RE MAX HLDGS INC | 362,046 | $3,175 | 0.0% | $14.04 | -31.3% | CL A | 75524W108 |
| CWH | CAMPING WORLD HLDGS INC | 114,000 | $3,175 | 0.0% | $24.40 | 0.0% | Call | 13462K109 |
| BTI | BRITISH AMERN TOB PLC | 104,000 | $3,172 | 0.0% | $21.35 | — | Call | 110448107 |
| ACEL | ACCEL ENTERTAINMENT INC | 268,736 | $3,168 | 0.0% | $9.37 | +13.8% | COM CL A1 | 00436Q106 |
| — | PACIFIC PREMIER BANCORP | 131,984 | $3,168 | 0.0% | $19.19 | — | COM | 69478X105 |
| MYPS | PLAYSTUDIOS INC | 1,138,788 | $3,166 | 0.0% | $3.80 | -39.0% | CLASS A COM | 72815G108 |
| — | NUVEI CORPORATION | 100,000 | $3,162 | 0.0% | $27.01 | — | Put | 67079A102 |
| EFV | ISHARES TR | 58,119 | $3,162 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| RSG | REPUBLIC SVCS INC | 16,500 | $3,159 | 0.0% | $151.32 | +14.7% | Call | 760759100 |
| OCGN | OCUGEN INC | 1,925,755 | $3,158 | 0.0% | $0.84 | +0.2% | COM | 67577C105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 85,849 | $3,152 | 0.0% | $40.50 | — | SH BEN INT | 91359E105 |
| PLD | PROLOGIS INC. | 24,200 | $3,151 | 0.0% | $106.40 | +15.0% | Call | 74340W103 |
| — | TOURMALINE BIO INC | 137,587 | $3,151 | 0.0% | $23.39 | — | COM | 89157D105 |
| RVTY | REVVITY INC | 30,000 | $3,150 | 0.0% | $127.79 | -17.1% | Put | 714046109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 70,306 | $3,148 | 0.0% | $24.22 | +65.0% | COM | 37892E102 |
| SEZL | SEZZLE INC | 37,136 | $3,138 | 0.0% | $6.10 | +24.4% | COM | 78435P105 |
| LZM | LIFEZONE METALS LIMITED | 408,455 | $3,133 | 0.0% | $12.61 | -48.1% | ORD SHS | G5568L109 |
| — | SIRIUS XM HOLDINGS INC | 806,670 | $3,130 | 0.0% | $4.46 | — | COM | 82968B103 |
| LX | LEXINFINTECH HLDGS LTD | 1,731,579 | $3,117 | 0.0% | $1.81 | — | ADR | 528877103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 393,295 | $3,115 | 0.0% | $8.90 | -4.3% | COM | 30041T104 |
| KVUE | KENVUE INC | 145,100 | $3,114 | 0.0% | $21.16 | -10.9% | Call | 49177J102 |
| TCRX | TSCAN THERAPEUTICS INC | 392,115 | $3,113 | 0.0% | $5.86 | +7.4% | COM | 89854M101 |
| CLW | CLEARWATER PAPER CORP | 71,013 | $3,105 | 0.0% | $34.90 | +5.7% | COM | 18538R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,300 | $3,105 | 0.0% | $267.96 | -0.1% | Put | 989207105 |
| — | RADIUS RECYCLING INC | 146,937 | $3,105 | 0.0% | $14.38 | — | CL A | 806882106 |
| — | U S SILICA HLDGS INC | 249,733 | $3,099 | 0.0% | $11.72 | — | COM | 90346E103 |
| FPI | FARMLAND PARTNERS INC | 278,674 | $3,093 | 0.0% | $12.38 | — | COM | 31154R109 |
| SLAB | SILICON LABORATORIES INC | 21,448 | $3,083 | 0.0% | $138.39 | -4.2% | COM | 826919102 |
| TDG | TRANSDIGM GROUP INC | 2,500 | $3,079 | 0.0% | $916.47 | +8.9% | Put | 893641100 |
| UP | WHEELS UP EXPERIENCE INC | 1,070,239 | $3,072 | 0.0% | $2.81 | +17.2% | COM CL A | 96328L205 |
| ZD | ZIFF DAVIS INC | 48,672 | $3,068 | 0.0% | $66.78 | -0.5% | COM | 48123V102 |
| GPC | GENUINE PARTS CO | 19,800 | $3,068 | 0.0% | $153.41 | -10.4% | Put | 372460105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 294,662 | $3,064 | 0.0% | $2.17 | — | COM | 04208T108 |
| RBC | RBC BEARINGS INC | 11,332 | $3,064 | 0.0% | $269.96 | 0.0% | COM | 75524B104 |
| PLD | PROLOGIS INC. | 23,500 | $3,060 | 0.0% | $106.40 | +15.0% | Put | 74340W103 |
| ARKK | ARK ETF TR | 61,000 | $3,055 | 0.0% | $50.08 | — | Call | 00214Q104 |
| DSX | DIANA SHIPPING INC | 1,054,882 | $3,049 | 0.0% | $2.86 | -5.2% | COM | Y2066G104 |
| TRIP | TRIPADVISOR INC | 109,700 | $3,049 | 0.0% | $18.09 | +34.3% | Put | 896945201 |
| PRME | PRIME MEDICINE INC | 435,317 | $3,047 | 0.0% | $7.62 | -0.5% | COM | 74168J101 |
| ACCO | ACCO BRANDS CORP | 543,092 | $3,047 | 0.0% | $4.53 | +15.0% | COM | 00081T108 |
| LEGT/U | LEGATO MERGER CORP III | 300,000 | $3,041 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| HY | HYSTER YALE MATLS HANDLING I | 47,351 | $3,039 | 0.0% | $40.40 | +49.9% | CL A | 449172105 |
| CBU | COMMUNITY BK SYS INC | 63,230 | $3,037 | 0.0% | $45.66 | -4.2% | COM | 203607106 |
| HCC | WARRIOR MET COAL INC | 50,000 | $3,035 | 0.0% | $51.34 | +18.0% | Put | 93627C101 |
| INSP | INSPIRE MED SYS INC | 14,090 | $3,026 | 0.0% | $241.77 | -18.9% | COM | 457730109 |
| BCH | BANCO DE CHILE | 135,665 | $3,021 | 0.0% | $21.44 | — | SPONSORED ADS | 059520106 |
| HLN | HALEON PLC | 355,827 | $3,021 | 0.0% | $8.46 | — | SPON ADS | 405552100 |
| CPB | CAMPBELL SOUP CO | 67,900 | $3,018 | 0.0% | $40.81 | -1.0% | Call | 134429109 |
| NU | NU HLDGS LTD | 252,700 | $3,015 | 0.0% | $5.66 | +80.5% | Put | G6683N103 |
| — | HUDSON PAC PPTYS INC | 466,823 | $3,011 | 0.0% | $8.49 | — | COM | 444097109 |
| YEXT | YEXT INC | 498,592 | $3,007 | 0.0% | $6.04 | -2.1% | COM | 98585N106 |
| BCAB | BIOATLA INC | 873,654 | $3,005 | 0.0% | $2.79 | -10.8% | COM | 09077B104 |
| CHRS | COHERUS BIOSCIENCES INC | 1,257,363 | $3,005 | 0.0% | $3.04 | -18.9% | COM | 19249H103 |
| VSAT | VIASAT INC | 165,974 | $3,002 | 0.0% | $26.75 | -21.6% | COM | 92552V100 |
| TSE | TRINSEO PLC | 793,760 | $3,000 | 0.0% | $12.75 | -58.9% | SHS | G9059U107 |
| ENPH | ENPHASE ENERGY INC | 24,800 | $3,000 | 0.0% | $243.18 | -52.0% | Put | 29355A107 |
| FICO | FAIR ISAAC CORP | 2,400 | $2,999 | 0.0% | $738.59 | +69.3% | Put | 303250104 |
| PCG | PG&E CORP | 178,800 | $2,997 | 0.0% | $16.43 | +0.9% | Put | 69331C108 |
| BFC | BANK FIRST CORP | 34,533 | $2,993 | 0.0% | $79.42 | 0.0% | COM | 06211J100 |
| — | HIBBETT INC | 38,953 | $2,992 | 0.0% | $23.70 | — | COM | 428567101 |
| MPAA | MOTORCAR PTS AMER INC | 371,796 | $2,989 | 0.0% | $9.48 | -5.0% | COM | 620071100 |
| MUR | MURPHY OIL CORP | 65,400 | $2,989 | 0.0% | $38.96 | -5.3% | Put | 626717102 |
| TMDX | TRANSMEDICS GROUP INC | 40,400 | $2,987 | 0.0% | $70.74 | +16.5% | Call | 89377M109 |
| VTRS | VIATRIS INC | 250,000 | $2,985 | 0.0% | $9.04 | +22.1% | Call | 92556V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,900 | $2,984 | 0.0% | $267.96 | -0.1% | Call | 989207105 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2,983 | 0.0% | $48.38 | +2.4% | Put | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 80,300 | $2,982 | 0.0% | $32.04 | +2.7% | Put | 375916103 |
| OGN | ORGANON & CO | 158,581 | $2,981 | 0.0% | $19.47 | -18.6% | COMMON STOCK | 68622V106 |
| BRC | BRADY CORP | 50,274 | $2,980 | 0.0% | $48.61 | +19.3% | CL A | 104674106 |
| GASS | STEALTHGAS INC | 499,926 | $2,970 | 0.0% | $5.08 | +32.6% | SHS | Y81669106 |
| GRFS | GRIFOLS S A | 444,400 | $2,969 | 0.0% | $7.59 | — | Call | 398438408 |
| SBLK | STAR BULK CARRIERS CORP. | 124,300 | $2,967 | 0.0% | $22.43 | +1.0% | Put | Y8162K204 |
| AIOT | POWERFLEET INC | 555,156 | $2,965 | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| ROG | ROGERS CORP | 24,972 | $2,964 | 0.0% | $166.81 | -29.9% | COM | 775133101 |
| SOFI | SOFI TECHNOLOGIES INC | 405,678 | $2,961 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,165 | $2,960 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 487,635 | $2,955 | 0.0% | $5.64 | 0.0% | COM STK CL A | 03168L105 |
| ANIK | ANIKA THERAPEUTICS INC | 116,093 | $2,949 | 0.0% | $22.13 | +9.4% | COM | 035255108 |
| DIOD | DIODES INC | 41,821 | $2,948 | 0.0% | $70.69 | -1.8% | COM | 254543101 |
| VYM | VANGUARD WHITEHALL FDS | 24,348 | $2,946 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| Z | ZILLOW GROUP INC | 60,339 | $2,943 | 0.0% | $49.39 | +10.3% | CL C CAP STK | 98954M200 |
| CNXC | CONCENTRIX CORP | 44,402 | $2,940 | 0.0% | $82.29 | -6.5% | COM | 20602D101 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,000 | $2,939 | 0.0% | $63.83 | -0.1% | Call | 03753U106 |
| KOPN | KOPIN CORP | 1,632,764 | $2,939 | 0.0% | $2.09 | +6.0% | COM | 500600101 |
| ESTC | ELASTIC N V | 29,300 | $2,937 | 0.0% | $70.18 | +64.2% | Call | N14506104 |
| JETS | ETF SER SOLUTIONS | 139,600 | $2,933 | 0.0% | $19.03 | — | Put | 26922A842 |
| — | SUNNOVA ENERGY INTL INC. | 478,142 | $2,931 | 0.0% | $11.23 | — | COM | 86745K104 |
| DXC | DXC TECHNOLOGY CO | 138,125 | $2,930 | 0.0% | $25.41 | -14.2% | COM | 23355L106 |
| CSGP | COSTAR GROUP INC | 30,304 | $2,927 | 0.0% | $79.09 | +8.8% | COM | 22160N109 |
| BYRN | BYRNA TECHNOLOGIES INC | 209,653 | $2,920 | 0.0% | $9.69 | 0.0% | COM NEW | 12448X201 |
| PAGP | PLAINS GP HLDGS L P | 159,999 | $2,920 | 0.0% | $13.88 | — | LTD PARTNR INT A | 72651A207 |
| EFX | EQUIFAX INC | 10,900 | $2,916 | 0.0% | $235.68 | +6.6% | Call | 294429105 |
| CDW | CDW CORP | 11,400 | $2,916 | 0.0% | — | — | Put | 12514G108 |
| OLN | OLIN CORP | 49,580 | $2,915 | 0.0% | $46.01 | +10.8% | COM PAR $1 | 680665205 |
| IQV | IQVIA HLDGS INC | 11,500 | $2,908 | 0.0% | $230.21 | +1.4% | Put | 46266C105 |
| PNNT | PENNANTPARK INVT CORP | 422,639 | $2,908 | 0.0% | $3.68 | +40.4% | COM | 708062104 |
| LZB | LA Z BOY INC | 77,226 | $2,905 | 0.0% | $31.82 | +14.8% | COM | 505336107 |
| EZA | ISHARES INC | 74,031 | $2,900 | 0.0% | $39.17 | — | MSCI STH AFR ETF | 464286780 |
| OPRT | OPORTUN FINL CORP | 1,192,459 | $2,898 | 0.0% | $6.59 | -45.2% | COM | 68376D104 |
| WS | WORTHINGTON STL INC | 80,744 | $2,895 | 0.0% | $29.83 | +1.7% | COM SHS | 982104101 |
| JOE | ST JOE CO | 49,880 | $2,892 | 0.0% | $56.11 | -1.6% | COM | 790148100 |
| DAL | DELTA AIR LINES INC DEL | 60,381 | $2,890 | 0.0% | $39.54 | +2.3% | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 30,400 | $2,886 | 0.0% | $60.11 | +42.0% | Put | 45687V106 |
| FMS | FRESENIUS MEDICAL CARE AG | 149,561 | $2,884 | 0.0% | $19.28 | — | SPONSORED ADR | 358029106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 215,761 | $2,883 | 0.0% | $13.53 | — | COMMON STOCK | 35243J101 |
| HPQ | HP INC | 95,156 | $2,876 | 0.0% | $25.84 | +5.7% | COM | 40434L105 |
| HSIC | HENRY SCHEIN INC | 37,889 | $2,861 | 0.0% | $78.95 | -5.0% | COM | 806407102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 512,424 | $2,859 | 0.0% | $13.40 | -52.2% | COM | 55933J203 |
| BVS | BIOVENTUS INC | 549,432 | $2,857 | 0.0% | $3.77 | +29.8% | COM CL A | 09075A108 |
| NNBR | NN INC | 602,002 | $2,853 | 0.0% | $4.36 | +5.3% | COM | 629337106 |
| — | H & E EQUIPMENT SERVICES INC | 44,426 | $2,851 | 0.0% | $39.71 | — | COM | 404030108 |
| OGE | OGE ENERGY CORP | 83,052 | $2,849 | 0.0% | $36.61 | -8.3% | COM | 670837103 |
| FIS | FIDELITY NATL INFORMATION SV | 38,400 | $2,849 | 0.0% | $54.10 | +15.7% | Put | 31620M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,626 | $2,845 | 0.0% | $140.77 | -13.0% | SHS USD | G50871105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 80,000 | $2,844 | 0.0% | — | — | Call | 958669103 |
| CTRA | COTERRA ENERGY INC | 102,000 | $2,844 | 0.0% | $23.84 | +0.8% | Call | 127097103 |
| TWLO | TWILIO INC | 46,500 | $2,843 | 0.0% | $63.86 | +3.1% | Call | 90138F102 |
| OMCL | OMNICELL COM | 97,262 | $2,843 | 0.0% | $34.95 | -13.3% | COM | 68213N109 |
| FITB | FIFTH THIRD BANCORP | 76,300 | $2,839 | 0.0% | $30.19 | +7.2% | Call | 316773100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 259,503 | $2,836 | 0.0% | $8.47 | +17.7% | CL A | 98956A105 |
| XPEV | XPENG INC | 369,300 | $2,836 | 0.0% | $8.39 | — | Call | 98422D105 |
| GUTS | FRACTYL HEALTH INC | 382,312 | $2,829 | 0.0% | $8.42 | 0.0% | COM | 35168W103 |
| NRC | NATIONAL RESH CORP | 71,404 | $2,828 | 0.0% | $41.25 | -4.1% | COM NEW | 637372202 |
| CMPR | CIMPRESS PLC | 31,909 | $2,824 | 0.0% | $66.74 | +27.1% | SHS EURO | G2143T103 |
| ESGU | ISHARES TR | 24,518 | $2,819 | 0.0% | $77.09 | — | ESG AWR MSCI USA | 46435G425 |
| — | MATTERPORT INC | 1,247,011 | $2,818 | 0.0% | $2.49 | — | COM CL A | 577096100 |
| LSPD | LIGHTSPEED COMMERCE INC | 200,000 | $2,812 | 0.0% | $15.63 | — | Call | 53229C107 |
| GLW | CORNING INC | 85,300 | $2,811 | 0.0% | $30.51 | -0.2% | Put | 219350105 |
| AGO | ASSURED GUARANTY LTD | 32,187 | $2,808 | 0.0% | $51.89 | +58.9% | COM | G0585R106 |
| NSA | NATIONAL STORAGE AFFILIATES | 71,623 | $2,805 | 0.0% | $38.22 | — | COM SHS BEN IN | 637870106 |
| WERN | WERNER ENTERPRISES INC | 71,545 | $2,799 | 0.0% | $44.63 | -10.7% | COM | 950755108 |
| LNTH | LANTHEUS HLDGS INC | 44,900 | $2,795 | 0.0% | $62.67 | -6.1% | Put | 516544103 |
| — | NEKTAR THERAPEUTICS | 2,984,545 | $2,788 | 0.0% | $0.74 | — | COM | 640268108 |
| ATRO | ASTRONICS CORP | 146,390 | $2,787 | 0.0% | $16.88 | +5.7% | COM | 046433108 |
| ASC | ARDMORE SHIPPING CORP | 169,710 | $2,787 | 0.0% | $14.42 | +2.1% | COM | Y0207T100 |
| VIV | TELEFONICA BRASIL SA | 276,367 | $2,783 | 0.0% | $6.03 | — | NEW ADR | 87936R205 |
| SMID | SMITH MIDLAND CORP | 59,233 | $2,783 | 0.0% | $37.10 | +9.9% | COM | 832156103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,500 | $2,781 | 0.0% | $180.64 | +7.0% | Put | 571748102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,205 | $2,780 | 0.0% | $65.32 | — | S&P500 LOW VOL | 46138E354 |
| CRTO | CRITEO S A | 79,128 | $2,775 | 0.0% | $24.38 | — | SPONS ADS | 226718104 |
| NTRS | NORTHERN TR CORP | 31,200 | $2,774 | 0.0% | $76.25 | +1.5% | Put | 665859104 |
| — | RIGEL PHARMACEUTICALS INC | 1,872,988 | $2,772 | 0.0% | $1.21 | — | COM NEW | 766559603 |
| DB | DEUTSCHE BANK A G | 175,730 | $2,771 | 0.0% | $12.14 | +6.5% | NAMEN AKT | D18190898 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 546,237 | $2,769 | 0.0% | $3.66 | +10.1% | COM | 09203E105 |
| TWIN | TWIN DISC INC | 166,957 | $2,760 | 0.0% | $14.25 | +6.8% | COM | 901476101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,500 | $2,751 | 0.0% | $88.31 | +1.4% | Put | 09061G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,719 | $2,748 | 0.0% | $59.24 | +9.5% | COM | 81725T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,734 | $2,746 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| GAP | GAP INC | 99,600 | $2,744 | 0.0% | $12.64 | +57.6% | Put | 364760108 |
| PD | PAGERDUTY INC | 120,790 | $2,740 | 0.0% | $25.21 | -5.8% | COM | 69553P100 |
| NTRS | NORTHERN TR CORP | 30,800 | $2,739 | 0.0% | $76.25 | +1.5% | Call | 665859104 |
| — | SILVERBOX CORP III | 250,000 | $2,738 | 0.0% | $0.01 | — | UNIT 02/28/2028 | 82836N206 |
| CGC | CANOPY GROWTH CORP | 317,373 | $2,736 | 0.0% | $4.78 | -9.7% | COM NEW | 138035704 |
| AR | ANTERO RESOURCES CORP | 94,200 | $2,732 | 0.0% | $25.53 | -5.4% | Call | 03674X106 |
| OKTA | OKTA INC | 26,100 | $2,731 | 0.0% | $88.41 | +4.3% | Call | 679295105 |
| DT | DYNATRACE INC | 58,700 | $2,726 | 0.0% | $50.64 | +2.8% | Put | 268150109 |
| — | BARCLAYS BANK PLC | 210,000 | $2,724 | 0.0% | $14.82 | — | Call | 06748F324 |
| HP | HELMERICH & PAYNE INC | 64,613 | $2,718 | 0.0% | $39.31 | -3.8% | COM | 423452101 |
| — | OUTSET MED INC | 1,223,487 | $2,716 | 0.0% | $12.72 | — | COM | 690145107 |
| ORIC | ORIC PHARMACEUTICALS INC | 196,852 | $2,707 | 0.0% | $11.88 | 0.0% | COM | 68622P109 |
| LTC | LTC PPTYS INC | 83,149 | $2,703 | 0.0% | $32.30 | — | COM | 502175102 |
| SKYT | SKYWATER TECHNOLOGY INC | 264,837 | $2,693 | 0.0% | $9.84 | 0.0% | COM | 83089J108 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,810 | $2,691 | 0.0% | $70.24 | +5.0% | COM NEW | 53220K504 |
| NEXT | NEXTDECADE CORP | 472,699 | $2,685 | 0.0% | $5.90 | -15.3% | COM | 65342K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 835,761 | $2,683 | 0.0% | $3.87 | 0.0% | COM | 00650F109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 97,208 | $2,681 | 0.0% | $20.90 | — | NY REGISTRY SH | 03938L203 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 100,616 | $2,671 | 0.0% | $17.25 | — | COM | 20369C106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 135,101 | $2,671 | 0.0% | $19.77 | — | COM SHS | 042315705 |
| HTH | HILLTOP HOLDINGS INC | 85,147 | $2,667 | 0.0% | $31.43 | +1.1% | COM | 432748101 |
| SCI | SERVICE CORP INTL | 35,880 | $2,663 | 0.0% | $68.09 | +3.6% | COM | 817565104 |
| SSL | SASOL LTD | 340,802 | $2,662 | 0.0% | $7.53 | — | SPONSORED ADR | 803866300 |
| GRPN | GROUPON INC | 198,446 | $2,647 | 0.0% | $6.69 | +127.8% | COM NEW | 399473206 |
| SACH | SACHEM CAP CORP | 593,439 | $2,647 | 0.0% | $4.24 | — | COM | 78590A109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 53,491 | $2,644 | 0.0% | $47.60 | 0.0% | COM | 74276L105 |
| MGEE | MGE ENERGY INC | 33,553 | $2,641 | 0.0% | $69.06 | -2.6% | COM | 55277P104 |
| VIRC | VIRCO MFG CO | 241,016 | $2,634 | 0.0% | $9.10 | +19.0% | COM | 927651109 |
| SERA | SERA PROGNOSTICS INC | 289,456 | $2,634 | 0.0% | $7.92 | 0.0% | CLASS A COM | 81749D107 |
| GLW | CORNING INC | 79,700 | $2,627 | 0.0% | $30.51 | -0.2% | Call | 219350105 |
| PCAR | PACCAR INC | 21,200 | $2,626 | 0.0% | $73.15 | +37.8% | Put | 693718108 |
| — | INFLECTION PT ACQUISITN CRP | 250,000 | $2,625 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| TGB | TASEKO MINES LTD | 1,212,863 | $2,622 | 0.0% | $1.57 | -0.2% | COM | 876511106 |
| — | AMERICAN WELL CORP | 3,229,937 | $2,619 | 0.0% | $1.32 | — | CL A | 03044L105 |
| BBY | BEST BUY INC | 31,900 | $2,617 | 0.0% | $64.99 | +6.6% | Call | 086516101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 423,147 | $2,611 | 0.0% | $6.28 | +7.3% | COM | 53228F101 |
| HIPO | HIPPO HLDGS INC | 142,642 | $2,606 | 0.0% | $9.27 | +32.9% | COM NEW | 433539202 |
| VTYX | VENTYX BIOSCIENCES INC | 472,666 | $2,600 | 0.0% | $10.26 | -55.4% | COM | 92332V107 |
| J | JACOBS SOLUTIONS INC | 16,900 | $2,598 | 0.0% | $102.57 | +12.4% | Call | 46982L108 |
| GAP | GAP INC | 94,100 | $2,592 | 0.0% | $12.64 | +57.6% | Call | 364760108 |
| AER | AERCAP HOLDINGS NV | 29,800 | $2,590 | 0.0% | $64.00 | +20.9% | Put | N00985106 |
| SPKLU | SPARK I ACQUISITION CORP | 250,000 | $2,588 | 0.0% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| STM | STMICROELECTRONICS N V | 59,800 | $2,586 | 0.0% | $42.41 | — | Put | 861012102 |
| MGM | MGM RESORTS INTERNATIONAL | 54,700 | $2,582 | 0.0% | $43.89 | -0.4% | Call | 552953101 |
| WGO | WINNEBAGO INDS INC | 34,840 | $2,578 | 0.0% | $61.31 | +10.9% | COM | 974637100 |
| SPXC | SPX TECHNOLOGIES INC | 20,930 | $2,577 | 0.0% | $55.74 | — | COM | 78473E103 |
| AI | C3 AI INC | 95,200 | $2,577 | 0.0% | $26.42 | +6.3% | Call | 12468P104 |
| — | VECTOR GROUP LTD | 233,800 | $2,562 | 0.0% | $10.99 | — | Put | 92240M108 |
| PAAS | PAN AMERN SILVER CORP | 169,911 | $2,562 | 0.0% | $16.20 | -14.8% | COM | 697900108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 100,000 | $2,558 | 0.0% | $22.89 | — | Put | G45667105 |
| CORZ | CORE SCIENTIFIC INC NEW | 721,042 | $2,552 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| BBIO | BRIDGEBIO PHARMA INC | 82,500 | $2,551 | 0.0% | $31.32 | +8.6% | Put | 10806X102 |
| VOD | VODAFONE GROUP PLC NEW | 286,285 | $2,548 | 0.0% | $6.42 | — | SPONSORED ADR | 92857W308 |
| VIAV | VIAVI SOLUTIONS INC | 279,872 | $2,544 | 0.0% | $11.82 | -16.9% | COM | 925550105 |
| VBR | VANGUARD INDEX FDS | 13,250 | $2,542 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 40,014 | $2,534 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| ENB | ENBRIDGE INC | 70,018 | $2,533 | 0.0% | $32.51 | -3.0% | COM | 29250N105 |
| SNA | SNAP ON INC | 8,544 | $2,531 | 0.0% | $241.83 | +11.6% | COM | 833034101 |
| TFLO | ISHARES TR | 49,915 | $2,530 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| — | NEXTCURE INC | 1,134,078 | $2,529 | 0.0% | $5.86 | — | COM | 65343E108 |
| — | LYRA THERAPEUTICS INC | 406,121 | $2,526 | 0.0% | $4.57 | — | COM | 55234L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,500 | $2,524 | 0.0% | $107.96 | +13.5% | Put | 803607100 |
| FORR | FORRESTER RESH INC | 116,930 | $2,521 | 0.0% | $23.99 | -5.4% | COM | 346563109 |
| IGV | ISHARES TR | 29,500 | $2,515 | 0.0% | $113.16 | — | Call | 464287515 |
| — | FOOT LOCKER INC | 88,100 | $2,511 | 0.0% | $28.35 | — | Put | 344849104 |
| FTAI | FTAI AVIATION LTD | 37,300 | $2,510 | 0.0% | — | — | Call | G3730V105 |
| PKG | PACKAGING CORP AMER | 13,200 | $2,505 | 0.0% | $151.59 | +9.0% | Put | 695156109 |
| TGNA | TEGNA INC | 167,670 | $2,505 | 0.0% | $17.24 | -13.8% | COM | 87901J105 |
| MUB | ISHARES TR | 23,262 | $2,503 | 0.0% | $44.22 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 8,685 | $2,502 | 0.0% | $258.73 | — | RUS 1000 ETF | 464287622 |
| GDXJ | VANECK ETF TRUST | 64,500 | $2,499 | 0.0% | $19.62 | — | Put | 92189F791 |
| SKM | SK TELECOM LTD | 115,539 | $2,491 | 0.0% | $15.23 | — | SPONSORED ADR | 78440P306 |
| MKTX | MARKETAXESS HLDGS INC | 11,348 | $2,488 | 0.0% | $273.02 | -16.1% | COM | 57060D108 |
| PYXS | PYXIS ONCOLOGY INC | 583,009 | $2,484 | 0.0% | $4.15 | +1.4% | COMMON STOCK | 747324101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 104,247 | $2,481 | 0.0% | $23.80 | — | COM | 64110Y108 |
| PCAR | PACCAR INC | 20,000 | $2,478 | 0.0% | $73.15 | +37.8% | Call | 693718108 |
| GCO | GENESCO INC | 87,903 | $2,474 | 0.0% | $31.25 | -7.6% | COM | 371532102 |
| CTO | CTO RLTY GROWTH INC NEW | 145,900 | $2,473 | 0.0% | $17.33 | — | COM | 22948Q101 |
| EQT | EQT CORP | 66,700 | $2,473 | 0.0% | $35.43 | -1.7% | Call | 26884L109 |
| TENB | TENABLE HLDGS INC | 50,000 | $2,472 | 0.0% | $44.96 | +5.6% | Put | 88025T102 |
| BXP | BOSTON PROPERTIES INC | 37,800 | $2,469 | 0.0% | $58.85 | +1.2% | Put | 101121101 |
| QURE | UNIQURE NV | 474,579 | $2,468 | 0.0% | $17.37 | -67.0% | SHS | N90064101 |
| SAR | SARATOGA INVT CORP | 106,301 | $2,466 | 0.0% | $26.21 | -10.3% | COM NEW | 80349A208 |
| UIS | UNISYS CORP | 501,711 | $2,463 | 0.0% | $5.29 | +14.9% | COM NEW | 909214306 |
| EGO | ELDORADO GOLD CORP NEW | 175,000 | $2,462 | 0.0% | $10.30 | +18.0% | Put | 284902509 |
| VXRT | VAXART INC | 1,890,396 | $2,458 | 0.0% | $1.04 | +0.9% | COM NEW | 92243A200 |
| VFC | V F CORP | 160,000 | $2,454 | 0.0% | $16.16 | -0.4% | Put | 918204108 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,000 | $2,454 | 0.0% | $35.02 | +14.4% | Call | 55826T102 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,000 | $2,454 | 0.0% | $35.02 | +14.4% | Put | 55826T102 |
| MSOS | ADVISORSHARES TR | 245,000 | $2,452 | 0.0% | $10.01 | — | Call | 00768Y453 |
| ARKG | ARK ETF TR | 85,200 | $2,450 | 0.0% | $31.68 | — | Call | 00214Q302 |
| H | HYATT HOTELS CORP | 15,334 | $2,448 | 0.0% | $134.23 | +4.1% | COM CL A | 448579102 |
| — | ADTHEORENT HOLDING COMPANY | 762,349 | $2,447 | 0.0% | $2.83 | — | COM | 00739D109 |
| — | LABORATORY CORP AMER HLDGS | 11,200 | $2,447 | 0.0% | $216.66 | — | Put | 50540R409 |
| ERII | ENERGY RECOVERY INC | 154,825 | $2,445 | 0.0% | $18.82 | -15.4% | COM | 29270J100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 375,977 | $2,444 | 0.0% | $6.82 | -14.0% | COM | 387432107 |
| NIO | NIO INC | 542,400 | $2,441 | 0.0% | $8.38 | — | Call | 62914V106 |
| KRUS | KURA SUSHI USA INC | 21,175 | $2,439 | 0.0% | $95.23 | +1.9% | CL A COM | 501270102 |
| VNET | VNET GROUP INC | 1,572,675 | $2,438 | 0.0% | $2.12 | — | SPONSORED ADS A | 90138A103 |
| BBY | BEST BUY INC | 29,700 | $2,436 | 0.0% | $64.99 | +6.6% | Put | 086516101 |
| BGS | B & G FOODS INC NEW | 212,947 | $2,436 | 0.0% | $8.41 | -2.7% | COM | 05508R106 |
| TRAK | REPOSITRAK INC | 153,543 | $2,434 | 0.0% | $12.64 | +3.9% | COM NEW | 700215304 |
| BK | BANK NEW YORK MELLON CORP | 42,200 | $2,432 | 0.0% | $51.06 | +3.2% | Call | 064058100 |
| PHG | KONINKLIJKE PHILIPS N V | 121,526 | $2,431 | 0.0% | $20.08 | — | NY REGIS SHS NEW | 500472303 |
| VMC | VULCAN MATLS CO | 8,900 | $2,429 | 0.0% | $191.13 | +27.2% | Call | 929160109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 380,528 | $2,428 | 0.0% | $6.39 | — | SPON ADS | 05280R100 |
| DVA | DAVITA INC | 17,500 | $2,416 | 0.0% | $93.39 | +28.4% | Call | 23918K108 |
| INVE | IDENTIV INC | 305,014 | $2,416 | 0.0% | $7.72 | +3.2% | COM NEW | 45170X205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 258,767 | $2,414 | 0.0% | $8.96 | +2.8% | COM | 535219109 |
| CNDT | CONDUENT INC | 713,987 | $2,413 | 0.0% | $3.45 | +0.5% | COM | 206787103 |
| KMT | KENNAMETAL INC | 96,732 | $2,412 | 0.0% | $24.48 | -6.0% | COM | 489170100 |
| — | THIRD HARMONIC BIO INC | 255,293 | $2,410 | 0.0% | $9.44 | — | COM | 88427A107 |
| BAX | BAXTER INTL INC | 56,200 | $2,402 | 0.0% | $49.41 | -21.2% | Put | 071813109 |
| KALU | KAISER ALUMINUM CORP | 26,819 | $2,397 | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| BILI | BILIBILI INC | 213,900 | $2,396 | 0.0% | $11.25 | — | Call | 090040106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 225,024 | $2,390 | 0.0% | $11.13 | -23.7% | COM | 71722W107 |
| — | UNITI GROUP INC | 405,000 | $2,390 | 0.0% | $4.65 | — | Put | 91325V108 |
| ERAS | ERASCA INC | 1,154,130 | $2,378 | 0.0% | $2.79 | -28.3% | COM | 29479A108 |
| — | KRONOS BIO INC | 1,827,723 | $2,376 | 0.0% | $1.43 | — | COM | 50107A104 |
| CROX | CROCS INC | 16,500 | $2,373 | 0.0% | $108.94 | +4.6% | Call | 227046109 |
| CPRT | COPART INC | 40,800 | $2,363 | 0.0% | $44.31 | +16.1% | Put | 217204106 |
| KMI | KINDER MORGAN INC DEL | 128,800 | $2,362 | 0.0% | $15.26 | +4.7% | Put | 49456B101 |
| — | CALIFORNIA BANCORP INC | 107,287 | $2,360 | 0.0% | $17.37 | — | COM | 13005U101 |
| ACHR | ARCHER AVIATION INC | 510,877 | $2,360 | 0.0% | $3.48 | +44.2% | COM CL A | 03945R102 |
| PSO | PEARSON PLC | 179,241 | $2,359 | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,000 | $2,356 | 0.0% | $45.47 | +4.8% | Put | G1890L107 |
| — | TILRAY BRANDS INC | 2,000,000 | $2,354 | 0.0% | $1.15 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| FRME | FIRST MERCHANTS CORP | 67,392 | $2,352 | 0.0% | $31.72 | +0.8% | COM | 320817109 |
| INN | SUMMIT HOTEL PPTYS INC | 361,260 | $2,352 | 0.0% | $3.48 | — | COM | 866082100 |
| ICLR | ICON PLC | 7,000 | $2,352 | 0.0% | $232.83 | +26.6% | Put | G4705A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,300 | $2,348 | 0.0% | $11.58 | +3.2% | Put | 446150104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 89,193 | $2,348 | 0.0% | $27.29 | -1.1% | COM | 90984P303 |
| PCG | PG&E CORP | 139,900 | $2,345 | 0.0% | $16.43 | +0.9% | Call | 69331C108 |
| WM | WASTE MGMT INC DEL | 11,000 | $2,345 | 0.0% | $157.97 | +20.9% | Put | 94106L109 |
| SMR | NUSCALE PWR CORP | 441,329 | $2,343 | 0.0% | $5.67 | -36.8% | CL A COM | 67079K100 |
| — | PERFICIENT INC | 41,571 | $2,340 | 0.0% | $55.62 | — | COM | 71375U101 |
| NN | NEXTNAV INC | 355,138 | $2,337 | 0.0% | $4.46 | -0.1% | COMMON STOCK | 65345N106 |
| LNKB | LINKBANCORP INC | 336,127 | $2,333 | 0.0% | $6.58 | +0.9% | COM | 53578P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,419 | $2,331 | 0.0% | $73.97 | +10.5% | COM | 00404A109 |
| — | SKECHERS U S A INC | 38,000 | $2,328 | 0.0% | $47.19 | — | Put | 830566105 |
| CMI | CUMMINS INC | 7,900 | $2,328 | 0.0% | $226.39 | +9.4% | Put | 231021106 |
| — | ANSYS INC | 6,700 | $2,326 | 0.0% | $345.07 | — | Call | 03662Q105 |
| ELF | E L F BEAUTY INC | 11,853 | $2,324 | 0.0% | $53.11 | +234.4% | COM | 26856L103 |
| CEVA | CEVA INC | 102,045 | $2,317 | 0.0% | $24.86 | -12.1% | COM | 157210105 |
| URBN | URBAN OUTFITTERS INC | 53,300 | $2,314 | 0.0% | $29.83 | +37.5% | Call | 917047102 |
| RGTI | RIGETTI COMPUTING INC | 1,510,443 | $2,311 | 0.0% | $1.60 | -9.8% | COMMON STOCK | 76655K103 |
| EQIX | EQUINIX INC | 2,800 | $2,311 | 0.0% | $733.19 | +10.1% | Put | 29444U700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,400 | $2,310 | 0.0% | $224.67 | +14.4% | Put | G96629103 |
| BEKE | KE HLDGS INC | 168,100 | $2,308 | 0.0% | $12.01 | — | Put | 482497104 |
| NUVL | NUVALENT INC | 30,733 | $2,308 | 0.0% | $61.88 | +28.6% | COM | 670703107 |
| DLO | DLOCAL LTD | 156,375 | $2,299 | 0.0% | $12.60 | +26.6% | CLASS A COM | G29018101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,428 | $2,298 | 0.0% | $42.23 | — | SHS | 33734H106 |
| BNTX | BIONTECH SE | 24,900 | $2,297 | 0.0% | $57.80 | — | Put | 09075V102 |
| TDAY | GANNETT CO INC | 940,838 | $2,296 | 0.0% | $2.00 | +12.6% | COM | 36472T109 |
| FFIV | F5 INC | 12,100 | $2,294 | 0.0% | $154.94 | +19.1% | Call | 315616102 |
| DKS | DICKS SPORTING GOODS INC | 10,200 | $2,294 | 0.0% | $112.41 | +45.5% | Call | 253393102 |
| TIGO | MILLICOM INTL CELLULAR S A | 113,168 | $2,289 | 0.0% | $16.77 | +5.9% | COM STK | L6388F110 |
| SHAK | SHAKE SHACK INC | 22,000 | $2,289 | 0.0% | $71.62 | +22.2% | Call | 819047101 |
| SPIR | SPIRE GLOBAL INC | 190,631 | $2,288 | 0.0% | $9.10 | +9.1% | COM CL A NEW | 848560306 |
| CMP | COMPASS MINERALS INTL INC | 145,260 | $2,286 | 0.0% | $23.42 | -10.9% | COM | 20451N101 |
| ECPG | ENCORE CAP GROUP INC | 50,118 | $2,286 | 0.0% | $49.66 | -0.7% | COM | 292554102 |
| NEM | NEWMONT CORP | 63,700 | $2,283 | 0.0% | $35.46 | -6.5% | Call | 651639106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 579,709 | $2,272 | 0.0% | $4.11 | +2.2% | COM | G65773106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 99,537 | $2,272 | 0.0% | $22.19 | -5.4% | COM | 46005L101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 894,158 | $2,262 | 0.0% | $7.16 | -68.5% | COM | 29089Q105 |
| PAAS | PAN AMERN SILVER CORP | 150,000 | $2,262 | 0.0% | $16.20 | -14.8% | Put | 697900108 |
| FBLG | FIBROBIOLOGICS INC | 209,231 | $2,262 | 0.0% | $12.02 | 0.0% | COM SHS | 31573L105 |
| TFX | TELEFLEX INCORPORATED | 10,000 | $2,262 | 0.0% | $237.91 | -1.8% | Call | 879369106 |
| SEVN | SEVEN HILLS REALTY TRUST | 174,835 | $2,259 | 0.0% | $11.78 | — | COM | 81784E101 |
| — | CATALENT INC | 40,000 | $2,258 | 0.0% | $55.86 | — | Put | 148806102 |
| URBN | URBAN OUTFITTERS INC | 52,000 | $2,258 | 0.0% | $29.83 | +37.5% | Put | 917047102 |
| NWS | NEWS CORP NEW | 83,262 | $2,253 | 0.0% | $23.72 | +10.0% | CL B | 65249B208 |
| NU | NU HLDGS LTD | 188,800 | $2,252 | 0.0% | $5.66 | +80.5% | Call | G6683N103 |
| ALK | ALASKA AIR GROUP INC | 52,348 | $2,250 | 0.0% | $42.58 | -12.2% | COM | 011659109 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,300 | $2,250 | 0.0% | $11.58 | +3.2% | Call | 446150104 |
| LSPD | LIGHTSPEED COMMERCE INC | 160,000 | $2,250 | 0.0% | $15.63 | — | Put | 53229C107 |
| DTM | DT MIDSTREAM INC | 36,814 | $2,249 | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 286,992 | $2,247 | 0.0% | $16.63 | -50.8% | COM NEW | 42806J700 |
| LIVN | LIVANOVA PLC | 40,100 | $2,243 | 0.0% | $58.30 | -10.9% | Call | G5509L101 |
| — | GLYCOMIMETICS INC | 746,954 | $2,241 | 0.0% | $2.88 | — | COM | 38000Q102 |
| RHI | ROBERT HALF INC. | 28,248 | $2,240 | 0.0% | $77.14 | +4.5% | COM | 770323103 |
| RDNW | RUMBLEON INC | 346,604 | $2,239 | 0.0% | $7.58 | -7.9% | COM CL B | 781386305 |
| TIPT | TIPTREE INC | 129,473 | $2,237 | 0.0% | $17.42 | +3.0% | COM | 88822Q103 |
| PKST | PEAKSTONE REALTY TRUST | 138,467 | $2,233 | 0.0% | $19.76 | — | COMMON SHARES | 39818P799 |
| WAFD | WAFD INC | 76,762 | $2,228 | 0.0% | $25.31 | +5.8% | COM | 938824109 |
| AVNT | AVIENT CORPORATION | 51,256 | $2,225 | 0.0% | $40.92 | -9.7% | COM | 05368V106 |
| THRY | THRYV HLDGS INC | 100,014 | $2,223 | 0.0% | $21.54 | -3.8% | COM NEW | 886029206 |
| — | ALLOVIR INC | 2,942,608 | $2,221 | 0.0% | $0.97 | — | COM | 019818103 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,404 | $2,217 | 0.0% | $55.78 | +10.2% | COM | 81768T108 |
| — | VERINT SYS INC | 66,643 | $2,209 | 0.0% | $24.86 | — | COM | 92343X100 |
| ZYXIQ | ZYNEX INC | 178,467 | $2,208 | 0.0% | $10.08 | +19.0% | COM | 98986M103 |
| HEI | HEICO CORP NEW | 11,557 | $2,207 | 0.0% | $167.10 | +11.1% | COM | 422806109 |
| MFIN | MEDALLION FINL CORP | 278,604 | $2,204 | 0.0% | $7.39 | +10.5% | COM | 583928106 |
| PLUG | PLUG POWER INC | 638,209 | $2,195 | 0.0% | $4.56 | -18.5% | COM NEW | 72919P202 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 210,000 | $2,195 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| VSCO | VICTORIAS SECRET AND CO | 113,205 | $2,194 | 0.0% | $24.81 | -1.1% | COMMON STOCK | 926400102 |
| LU | LUFAX HOLDING LTD | 518,207 | $2,187 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| — | WALKME LTD | 254,210 | $2,186 | 0.0% | $9.61 | — | ORD SHS | M97628107 |
| SJNK | SPDR SER TR | 86,544 | $2,183 | 0.0% | $24.27 | — | BLOOMBERG SHT TE | 78468R408 |
| MP | MP MATERIALS CORP | 152,490 | $2,181 | 0.0% | $19.41 | -18.5% | COM CL A | 553368101 |
| RLX | RLX TECHNOLOGY INC | 1,135,701 | $2,181 | 0.0% | $1.83 | — | SPONSORED ADS | 74969N103 |
| IRON | DISC MEDICINE INC | 35,000 | $2,179 | 0.0% | $51.20 | +26.6% | Call | 254604101 |
| ESQ | ESQUIRE FINL HLDGS INC | 45,888 | $2,178 | 0.0% | $43.86 | +9.5% | COM | 29667J101 |
| LOGI | LOGITECH INTL S A | 24,354 | $2,177 | 0.0% | $76.69 | +13.1% | SHS | H50430232 |
| — | RAPT THERAPEUTICS INC | 242,155 | $2,175 | 0.0% | $16.77 | — | COM | 75382E109 |
| WWW | WOLVERINE WORLD WIDE INC | 193,937 | $2,174 | 0.0% | $8.46 | +4.3% | COM | 978097103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 110,522 | $2,173 | 0.0% | $19.84 | +1.8% | COM | 67401P405 |
| CBUS | CIBUS INC | 96,694 | $2,172 | 0.0% | $17.72 | +3.8% | CL A COM STK | 17166A101 |
| RKT | ROCKET COS INC | 148,984 | $2,168 | 0.0% | $9.14 | +28.5% | COM CL A | 77311W101 |
| ASIX | ADVANSIX INC | 75,788 | $2,168 | 0.0% | $28.20 | -10.2% | COM | 00773T101 |
| EXFY | EXPENSIFY INC | 1,176,652 | $2,165 | 0.0% | $7.08 | -73.2% | COM CL A | 30219Q106 |
| APO | APOLLO GLOBAL MGMT INC | 19,200 | $2,159 | 0.0% | $83.50 | +23.0% | Put | 03769M106 |
| AAXJ | ISHARES TR | 31,833 | $2,157 | 0.0% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 163,145 | $2,152 | 0.0% | $12.75 | +5.3% | COM | 37364X109 |
| TILE | INTERFACE INC | 127,550 | $2,145 | 0.0% | $12.76 | +8.5% | COM | 458665304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,800 | $2,140 | 0.0% | $68.90 | +8.5% | Call | 74251V102 |
| — | COOL CO LTD | 192,372 | $2,139 | 0.0% | $11.54 | — | COMMON SHARES | G2415A113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,900 | $2,137 | 0.0% | $36.36 | -14.4% | Call | M87915274 |
| VO | VANGUARD INDEX FDS | 8,543 | $2,135 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| KYMR | KYMERA THERAPEUTICS INC | 53,052 | $2,133 | 0.0% | $22.85 | +56.6% | COM | 501575104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,700 | $2,132 | 0.0% | $68.90 | +8.5% | Put | 74251V102 |
| NET | CLOUDFLARE INC | 22,000 | $2,130 | 0.0% | $82.35 | +10.0% | Put | 18915M107 |
| ENPH | ENPHASE ENERGY INC | 17,600 | $2,129 | 0.0% | $243.18 | -52.0% | Call | 29355A107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,487 | $2,128 | 0.0% | $31.93 | — | SHS CREATION UNI | 14020W106 |
| AIP | ARTERIS INC | 290,649 | $2,128 | 0.0% | $6.16 | +4.6% | COM | 04302A104 |
| — | POWERSCHOOL HOLDINGS INC | 99,632 | $2,121 | 0.0% | $21.29 | — | COM CL A | 73939C106 |
| PENN | PENN ENTERTAINMENT INC | 116,400 | $2,120 | 0.0% | $20.89 | -1.2% | Put | 707569109 |
| PBI | PITNEY BOWES INC | 489,376 | $2,119 | 0.0% | $3.72 | +11.0% | COM | 724479100 |
| GPRO | GOPRO INC | 946,441 | $2,111 | 0.0% | $3.84 | -30.4% | CL A | 38268T103 |
| RCMT | RCM TECHNOLOGIES INC | 98,583 | $2,107 | 0.0% | $26.69 | +3.5% | COM NEW | 749360400 |
| AQST | AQUESTIVE THERAPEUTICS INC | 494,445 | $2,106 | 0.0% | $2.74 | +21.6% | COM | 03843E104 |
| KRNY | KEARNY FINL CORP MD | 327,045 | $2,106 | 0.0% | $7.14 | -2.0% | COM | 48716P108 |
| ARGT | GLOBAL X FDS | 39,130 | $2,105 | 0.0% | $49.27 | — | GB MSCI AR ETF | 37950E259 |
| HROW | HARROW INC | 159,078 | $2,105 | 0.0% | $16.70 | -36.1% | COM | 415858109 |
| CSIQ | CANADIAN SOLAR INC | 106,500 | $2,104 | 0.0% | $23.07 | -6.6% | Put | 136635109 |
| BDN | BRANDYWINE RLTY TR | 438,342 | $2,104 | 0.0% | $5.19 | — | SH BEN INT NEW | 105368203 |
| RVTY | REVVITY INC | 20,000 | $2,100 | 0.0% | $127.79 | -17.1% | Call | 714046109 |
| SMWB | SIMILARWEB LTD | 233,244 | $2,099 | 0.0% | $6.27 | +17.9% | SHS | M84137104 |
| CPNG | COUPANG INC | 117,600 | $2,092 | 0.0% | $16.46 | -0.6% | Put | 22266T109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 53,236 | $2,087 | 0.0% | $32.04 | +11.3% | COM CL A | 558256103 |
| — | POSEIDA THERAPEUTICS INC | 653,413 | $2,084 | 0.0% | $1.88 | — | COM | 73730P108 |
| OPY | OPPENHEIMER HLDGS INC | 52,203 | $2,084 | 0.0% | $39.22 | -0.5% | CL A NON VTG | 683797104 |
| TPICQ | TPI COMPOSITES INC | 715,832 | $2,083 | 0.0% | $5.36 | -45.0% | COM | 87266J104 |
| MSM | MSC INDL DIRECT INC | 21,435 | $2,080 | 0.0% | $98.95 | -0.9% | CL A | 553530106 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2,080 | 0.0% | $10.40 | — | CL A | G6363K106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 23,900 | $2,075 | 0.0% | $49.24 | — | Put | 647581206 |
| VOX | VANGUARD WORLD FD | 15,787 | $2,072 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| CL | COLGATE PALMOLIVE CO | 23,000 | $2,071 | 0.0% | $71.42 | +13.9% | Put | 194162103 |
| FFBC | FIRST FINL BANCORP OH | 92,291 | $2,069 | 0.0% | $19.57 | +5.8% | COM | 320209109 |
| BBAR | BANCO BBVA ARGENTINA S A | 243,277 | $2,063 | 0.0% | $5.83 | — | SPONSORED ADS | 058934100 |
| IEX | IDEX CORP | 8,452 | $2,062 | 0.0% | $201.91 | +9.1% | COM | 45167R104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 143,492 | $2,061 | 0.0% | $18.61 | — | COM | 65342V101 |
| EWY | ISHARES INC | 30,668 | $2,058 | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| TIGR | UP FINTECH HLDG LTD | 597,035 | $2,054 | 0.0% | $4.54 | — | SPONSORED ADS | 91531W106 |
| CNXN | PC CONNECTION INC | 31,148 | $2,054 | 0.0% | $56.44 | +14.1% | COM | 69318J100 |
| — | BLACKROCK ESG CAP ALLC TERM | 118,055 | $2,049 | 0.0% | $12.95 | — | SHS BEN INT | 09262F100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 175,874 | $2,049 | 0.0% | $10.75 | -3.6% | COM | 667340103 |
| NATR | NATURES SUNSHINE PRODS INC | 98,567 | $2,047 | 0.0% | $16.04 | +13.0% | COM | 639027101 |
| EWA | ISHARES INC | 82,927 | $2,045 | 0.0% | $24.66 | — | MSCI AUST ETF | 464286103 |
| TG | TREDEGAR CORP | 313,391 | $2,043 | 0.0% | $7.42 | -34.4% | COM | 894650100 |
| HOLX | HOLOGIC INC | 26,200 | $2,043 | 0.0% | $78.21 | -4.9% | Call | 436440101 |
| ESEA | EUROSEAS LTD | 56,923 | $2,041 | 0.0% | $18.38 | +45.6% | SHS | Y23592135 |
| NNI | NELNET INC | 21,497 | $2,035 | 0.0% | $87.27 | +0.7% | CL A | 64031N108 |
| NAGE | CHROMADEX CORP | 584,282 | $2,033 | 0.0% | $1.82 | +1.8% | COM NEW | 171077407 |
| REKR | REKOR SYSTEMS INC | 887,625 | $2,033 | 0.0% | $3.06 | -9.9% | COM | 759419104 |
| BOKF | BOK FINL CORP | 22,081 | $2,031 | 0.0% | $71.89 | +12.6% | COM NEW | 05561Q201 |
| — | POTBELLY CORP | 167,604 | $2,030 | 0.0% | $9.62 | — | COM | 73754Y100 |
| COO | COOPER COS INC | 20,000 | $2,029 | 0.0% | $96.75 | 0.0% | Put | 216648501 |
| EWM | ISHARES INC | 93,119 | $2,029 | 0.0% | $21.79 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PROVIDENT BANCORP INC | 222,456 | $2,024 | 0.0% | $8.39 | — | COM NEW | 74383L105 |
| OBK | ORIGIN BANCORP INC | 64,758 | $2,023 | 0.0% | $31.28 | -0.8% | COM | 68621T102 |
| PTC | PTC INC | 10,700 | $2,022 | 0.0% | $137.06 | +31.4% | Put | 69370C100 |
| NGD | NEW GOLD INC CDA | 1,189,928 | $2,021 | 0.0% | $1.26 | +8.4% | COM | 644535106 |
| CRON | CRONOS GROUP INC | 774,030 | $2,020 | 0.0% | $2.22 | -3.5% | COM | 22717L101 |
| — | CYBERARK SOFTWARE LTD | 7,600 | $2,019 | 0.0% | $207.95 | — | Put | M2682V108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,100 | $2,018 | 0.0% | $364.62 | +0.9% | Call | 955306105 |
| VLY | VALLEY NATL BANCORP | 253,494 | $2,018 | 0.0% | $8.86 | +0.6% | COM | 919794107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,784,690 | $2,017 | 0.0% | $4.82 | -74.4% | COM | 05614L209 |
| BCAL | SOUTHERN CALIF BANCORP | 135,116 | $2,015 | 0.0% | $15.72 | 0.0% | COM | 84252A106 |
| FLXS | FLEXSTEEL INDS INC | 53,941 | $2,012 | 0.0% | $29.46 | 0.0% | COM | 339382103 |
| CCI | CROWN CASTLE INC | 19,000 | $2,011 | 0.0% | $105.31 | -7.2% | Call | 22822V101 |
| GRVY | GRAVITY CO LTD | 26,353 | $2,000 | 0.0% | $49.89 | — | SPONSORED ADS NE | 38911N206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,600 | $1,999 | 0.0% | $48.91 | +35.4% | Put | 00402L107 |
| HRB | BLOCK H & R INC | 40,700 | $1,999 | 0.0% | $30.30 | +48.5% | Call | 093671105 |
| DOUG | DOUGLAS ELLIMAN INC | 1,264,834 | $1,998 | 0.0% | $2.75 | -25.4% | COM | 25961D105 |
| TER | TERADYNE INC | 17,700 | $1,997 | 0.0% | $87.69 | +17.9% | Call | 880770102 |
| WK | WORKIVA INC | 23,500 | $1,993 | 0.0% | $95.30 | -5.5% | Call | 98139A105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 293,041 | $1,990 | 0.0% | $4.89 | -1.2% | COM NEW | 14070B309 |
| PGEN | PRECIGEN INC | 1,370,451 | $1,987 | 0.0% | $1.31 | +9.5% | COM | 74017N105 |
| DKS | DICKS SPORTING GOODS INC | 8,820 | $1,983 | 0.0% | $112.41 | +45.5% | COM | 253393102 |
| VIPS | VIPSHOP HLDGS LTD | 119,800 | $1,983 | 0.0% | $16.71 | — | Put | 92763W103 |
| NXDR | NEXTDOOR HOLDINGS INC | 880,845 | $1,982 | 0.0% | $2.15 | -13.2% | COM CL A | 65345M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,800 | $1,982 | 0.0% | $80.87 | +2.6% | Call | 36266G107 |
| CSIQ | CANADIAN SOLAR INC | 100,200 | $1,980 | 0.0% | $23.07 | -6.6% | Call | 136635109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,558 | $1,977 | 0.0% | $78.27 | — | INT-TERM CORP | 92206C870 |
| — | ZUORA INC | 216,767 | $1,977 | 0.0% | $9.37 | — | COM CL A | 98983V106 |
| SEER | SEER INC | 1,039,858 | $1,976 | 0.0% | $3.22 | -44.2% | COM CL A | 81578P106 |
| FOUR | SHIFT4 PMTS INC | 29,900 | $1,975 | 0.0% | $59.75 | +25.9% | Put | 82452J109 |
| HRB | BLOCK H & R INC | 40,200 | $1,974 | 0.0% | $30.30 | +48.5% | Put | 093671105 |
| LWAY | LIFEWAY FOODS INC | 114,585 | $1,973 | 0.0% | $11.90 | +7.6% | COM | 531914109 |
| ABVX | ABIVAX SA | 137,809 | $1,971 | 0.0% | $10.90 | — | SPONSORED ADS | 00370M103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 337,331 | $1,963 | 0.0% | $6.44 | -3.6% | COM CL A | 23204X103 |
| TNYA | TENAYA THERAPEUTICS INC | 375,102 | $1,962 | 0.0% | $4.57 | +4.7% | COM | 87990A106 |
| — | VERITONE INC | 5,250,000 | $1,957 | 0.0% | $0.65 | — | NOTE 1.750%11/1 | 92347MAB6 |
| DSGN | DESIGN THERAPEUTICS INC | 484,468 | $1,952 | 0.0% | $6.72 | -60.2% | COM | 25056L103 |
| QSR | RESTAURANT BRANDS INTL INC | 24,553 | $1,951 | 0.0% | $76.76 | +1.6% | COM | 76131D103 |
| VB | VANGUARD INDEX FDS | 8,504 | $1,944 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| OSIS | OSI SYSTEMS INC | 13,606 | $1,943 | 0.0% | $111.60 | +17.6% | COM | 671044105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,626 | $1,941 | 0.0% | $96.41 | +12.7% | COM | 04247X102 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $1,940 | 0.0% | $4.46 | — | Call | 82968B103 |
| AON | AON PLC | 5,800 | $1,936 | 0.0% | $317.98 | -3.8% | Put | G0403H108 |
| TDC | TERADATA CORP DEL | 50,000 | $1,934 | 0.0% | $41.35 | +2.0% | Call | 88076W103 |
| UBS | UBS GROUP AG | 69,700 | $1,933 | 0.0% | $26.61 | +11.0% | Call | H42097107 |
| CELC | CELCUITY INC | 89,275 | $1,928 | 0.0% | $15.97 | 0.0% | COM | 15102K100 |
| — | G1 THERAPEUTICS INC | 445,912 | $1,926 | 0.0% | $4.29 | — | COM | 3621LQ109 |
| LYTS | LSI INDS INC OHIO | 127,376 | $1,926 | 0.0% | $13.51 | +4.7% | COM | 50216C108 |
| WAB | WABTEC | 13,200 | $1,923 | 0.0% | $118.21 | +13.5% | Call | 929740108 |
| HTGC | HERCULES CAPITAL INC | 104,204 | $1,923 | 0.0% | $17.18 | +3.3% | COM | 427096508 |
| SONY | SONY GROUP CORP | 22,407 | $1,921 | 0.0% | $85.51 | — | SPONSORED ADR | 835699307 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1,919 | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BLBD | BLUE BIRD CORP | 49,967 | $1,916 | 0.0% | $17.32 | +76.8% | COM | 095306106 |
| SII | SPROTT INC | 51,855 | $1,915 | 0.0% | $31.23 | +11.0% | COM NEW | 852066208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 86,008 | $1,915 | 0.0% | $22.26 | — | SPONSORED ADR | 715684106 |
| CSWC | CAPITAL SOUTHWEST CORP | 76,666 | $1,914 | 0.0% | $17.19 | +12.2% | COM | 140501107 |
| BCO | BRINKS CO | 20,704 | $1,913 | 0.0% | $69.69 | +16.8% | COM | 109696104 |
| CDNA | CAREDX INC | 180,601 | $1,913 | 0.0% | $13.75 | -27.3% | COM | 14167L103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 248,365 | $1,905 | 0.0% | $7.76 | +0.4% | COM | 958892101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.0% | $537521.25 | +10.5% | CL A | 084670108 |
| SJM | SMUCKER J M CO | 15,100 | $1,901 | 0.0% | $111.76 | +5.4% | Put | 832696405 |
| LAUR | LAUREATE EDUCATION INC | 130,128 | $1,896 | 0.0% | $12.14 | +9.1% | COMMON STOCK | 518613203 |
| STXS | STEREOTAXIS INC | 725,237 | $1,893 | 0.0% | $2.36 | +0.7% | COM NEW | 85916J409 |
| RLAY | RELAY THERAPEUTICS INC | 227,906 | $1,892 | 0.0% | $11.96 | -18.4% | COM | 75943R102 |
| — | GUESS INC | 60,089 | $1,891 | 0.0% | $25.29 | — | COM | 401617105 |
| — | BROOKLINE BANCORP INC DEL | 189,596 | $1,888 | 0.0% | $9.82 | — | COM | 11373M107 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,317 | $1,888 | 0.0% | $60.19 | +7.0% | COM SER N | 023586506 |
| SMHI | SEACOR MARINE HLDGS INC | 135,433 | $1,888 | 0.0% | $10.66 | +8.6% | COM | 78413P101 |
| MRCY | MERCURY SYS INC | 63,992 | $1,888 | 0.0% | $38.20 | -21.1% | COM | 589378108 |
| LTRX | LANTRONIX INC | 529,855 | $1,886 | 0.0% | $4.93 | -0.5% | COM NEW | 516548203 |
| ENOV | ENOVIS CORPORATION | 30,200 | $1,886 | 0.0% | $57.58 | +3.9% | Put | 194014502 |
| ICFI | ICF INTL INC | 12,500 | $1,883 | 0.0% | $127.24 | +13.8% | COM | 44925C103 |
| BROGF | BROOGE ENERGY LTD | 855,065 | $1,881 | 0.0% | $10.12 | — | SHS | G1611B107 |
| SOC | SABLE OFFSHORE CORP | 171,589 | $1,881 | 0.0% | $11.81 | 0.0% | COM SHS | 78574H104 |
| IBRX | IMMUNITYBIO INC | 350,000 | $1,880 | 0.0% | $2.31 | +96.0% | Put | 45256X103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 136,526 | $1,877 | 0.0% | $16.17 | 0.0% | COM | 640979100 |
| — | ASPEN TECHNOLOGY INC | 8,801 | $1,877 | 0.0% | $213.28 | — | COM | 29109X106 |
| CCBG | CAPITAL CITY BK GROUP INC | 67,665 | $1,874 | 0.0% | $28.12 | -5.0% | COM | 139674105 |
| CARS | CARS COM INC | 109,063 | $1,874 | 0.0% | $17.90 | -0.3% | COM | 14575E105 |
| RILY | B. RILEY FINANCIAL INC | 88,500 | $1,874 | 0.0% | $28.40 | -29.3% | Put | 05580M108 |
| LFCR | LIFECORE BIOMEDICAL INC | 352,707 | $1,873 | 0.0% | $7.25 | -1.3% | COM | 514766104 |
| MNTK | MONTAUK RENEWABLES INC | 450,154 | $1,873 | 0.0% | $6.55 | -4.2% | COM | 61218C103 |
| SA | SEABRIDGE GOLD INC | 123,787 | $1,872 | 0.0% | $12.42 | -6.2% | COM | 811916105 |
| INMB | INMUNE BIO INC | 159,192 | $1,871 | 0.0% | $11.52 | +4.9% | COM | 45782T105 |
| A | AGILENT TECHNOLOGIES INC | 12,800 | $1,863 | 0.0% | $126.78 | +6.6% | Call | 00846U101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 81,232 | $1,862 | 0.0% | $21.47 | -0.8% | COM | 084680107 |
| O | REALTY INCOME CORP | 34,400 | $1,861 | 0.0% | $46.80 | +3.9% | Put | 756109104 |
| BLFS | BIOLIFE SOLUTIONS INC | 100,000 | $1,855 | 0.0% | $18.50 | -5.5% | Call | 09062W204 |
| — | AEROVATE THERAPEUTICS INC | 62,555 | $1,850 | 0.0% | $29.57 | — | COM | 008064107 |
| MOH | MOLINA HEALTHCARE INC | 4,500 | $1,849 | 0.0% | $321.53 | +20.5% | Call | 60855R100 |
| TE | FREYR BATTERY INC | 1,100,235 | $1,848 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| AGNC | AGNC INVT CORP | 186,100 | $1,842 | 0.0% | $9.90 | — | Put | 00123Q104 |
| DAVE | DAVE INC | 49,517 | $1,839 | 0.0% | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| SRCE | 1ST SOURCE CORP | 35,067 | $1,838 | 0.0% | $50.19 | — | COM | 336901103 |
| TECH | BIO-TECHNE CORP | 26,100 | $1,837 | 0.0% | $70.92 | -0.0% | Call | 09073M104 |
| LYFT | LYFT INC | 94,800 | $1,834 | 0.0% | $19.84 | -22.7% | Put | 55087P104 |
| VHT | VANGUARD WORLD FD | 6,776 | $1,833 | 0.0% | $264.41 | — | HEALTH CAR ETF | 92204A504 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 802,899 | $1,831 | 0.0% | $6.07 | -58.2% | COM | 71601V105 |
| ANRO | ALTO NEUROSCIENCE INC | 119,216 | $1,830 | 0.0% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| FRST | PRIMIS FINANCIAL CORP | 150,226 | $1,828 | 0.0% | $9.55 | +20.6% | COM | 74167B109 |
| FDS | FACTSET RESH SYS INC | 4,021 | $1,827 | 0.0% | $413.27 | +10.6% | COM | 303075105 |
| HIPO | HIPPO HLDGS INC | 100,000 | $1,827 | 0.0% | $9.27 | +32.9% | Put | 433539202 |
| BND | VANGUARD BD INDEX FDS | 25,134 | $1,825 | 0.0% | $74.31 | — | TOTAL BND MRKT | 921937835 |
| ATRC | ATRICURE INC | 60,000 | $1,825 | 0.0% | $44.45 | -24.6% | Call | 04963C209 |
| HLLY | HOLLEY INC | 408,817 | $1,823 | 0.0% | $4.53 | +0.7% | COM | 43538H103 |
| — | ATOSSA THERAPEUTICS INC | 1,011,747 | $1,821 | 0.0% | $1.77 | — | COM | 04962H506 |
| VSAT | VIASAT INC | 100,400 | $1,816 | 0.0% | $26.75 | -21.6% | Put | 92552V100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 159,570 | $1,816 | 0.0% | $7.98 | +13.5% | COM | 70806A106 |
| — | PIXELWORKS INC | 703,440 | $1,815 | 0.0% | $2.09 | — | COM NEW | 72581M305 |
| IMMR | IMMERSION CORP | 242,190 | $1,812 | 0.0% | $6.90 | +3.1% | COM | 452521107 |
| PPG | PPG INDS INC | 12,500 | $1,811 | 0.0% | $127.65 | +6.5% | Put | 693506107 |
| — | FOOT LOCKER INC | 63,500 | $1,810 | 0.0% | $28.35 | — | Call | 344849104 |
| BSBR | BANCO SANTANDER BRASIL S A | 315,873 | $1,807 | 0.0% | $3.35 | — | ADS REP 1 UNIT | 05967A107 |
| — | GRAFTECH INTL LTD | 1,306,266 | $1,803 | 0.0% | $6.10 | — | COM | 384313508 |
| — | RINGCENTRAL INC | 2,000,000 | $1,798 | 0.0% | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,600 | $1,795 | 0.0% | $13.58 | +53.7% | Put | 02553E106 |
| LCUT | LIFETIME BRANDS INC | 171,168 | $1,794 | 0.0% | $6.74 | +21.3% | COM | 53222Q103 |
| — | BROOKFIELD RENEWABLE CORP | 72,971 | $1,793 | 0.0% | $23.94 | — | CL A SUB VTG | 11284V105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,185,879 | $1,791 | 0.0% | $1.57 | — | COM | 48576U106 |
| WLDN | WILLDAN GROUP INC | 61,726 | $1,789 | 0.0% | $21.77 | 0.0% | COM | 96924N100 |
| VNDA | VANDA PHARMACEUTICALS INC | 432,802 | $1,779 | 0.0% | $6.84 | -41.5% | COM | 921659108 |
| NAVI | NAVIENT CORPORATION | 102,141 | $1,777 | 0.0% | $17.64 | -4.5% | COM | 63938C108 |
| RGR | STURM RUGER & CO INC | 38,406 | $1,772 | 0.0% | $50.33 | -12.1% | COM | 864159108 |
| WSO | WATSCO INC | 4,100 | $1,771 | 0.0% | $381.61 | +5.3% | Call | 942622200 |
| SHAK | SHAKE SHACK INC | 17,000 | $1,769 | 0.0% | $71.62 | +22.2% | Put | 819047101 |
| EGHT | 8X8 INC NEW | 654,683 | $1,768 | 0.0% | $3.77 | -19.8% | COM | 282914100 |
| SMXT | SOLARMAX TECHNOLOGY INC | 193,169 | $1,767 | 0.0% | $7.32 | 0.0% | COM SHS | 83419H103 |
| LQDA | LIQUIDIA CORPORATION | 119,780 | $1,767 | 0.0% | $6.92 | +101.1% | COM NEW | 53635D202 |
| MGTX | MEIRAGTX HLDGS PLC | 290,770 | $1,765 | 0.0% | $5.68 | +11.2% | COM | G59665102 |
| LEVI | LEVI STRAUSS & CO NEW | 88,099 | $1,761 | 0.0% | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| TCOM | TRIP COM GROUP LTD | 40,100 | $1,760 | 0.0% | $40.83 | — | Call | 89677Q107 |
| BOLD | BOUNDLESS BIO INC | 123,350 | $1,758 | 0.0% | $14.25 | 0.0% | COM | 10170A100 |
| USFD | US FOODS HLDG CORP | 32,500 | $1,754 | 0.0% | $46.07 | +7.0% | Call | 912008109 |
| HOG | HARLEY DAVIDSON INC | 40,100 | $1,754 | 0.0% | $37.32 | -0.9% | Call | 412822108 |
| SFIX | STITCH FIX INC | 664,352 | $1,754 | 0.0% | $3.11 | -1.1% | COM CL A | 860897107 |
| OLPX | OLAPLEX HLDGS INC | 912,324 | $1,752 | 0.0% | $2.07 | +0.7% | COM | 679369108 |
| — | FIRST FINANCIAL NORTHWEST IN | 85,163 | $1,751 | 0.0% | $20.56 | — | COM | 32022K102 |
| MMI | MARCUS & MILLICHAP INC | 51,216 | $1,750 | 0.0% | $35.08 | +1.7% | COM | 566324109 |
| SNDL | SNDL INC | 871,513 | $1,747 | 0.0% | $1.51 | -3.1% | COM | 83307B101 |
| PRLB | PROTO LABS INC | 48,780 | $1,744 | 0.0% | $36.27 | -0.4% | COM | 743713109 |
| ESLT | ELBIT SYS LTD | 8,272 | $1,739 | 0.0% | $204.97 | 0.0% | ORD | M3760D101 |
| CPB | CAMPBELL SOUP CO | 39,100 | $1,738 | 0.0% | $40.81 | -1.0% | Put | 134429109 |
| EFXT | ENERFLEX LTD | 298,107 | $1,735 | 0.0% | $5.25 | 0.0% | COM | 29269R105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 144,703 | $1,713 | 0.0% | $4.00 | — | SPONSORED ADR | 05946K101 |
| ETR | ENTERGY CORP NEW | 16,200 | $1,712 | 0.0% | $47.74 | -0.1% | Put | 29364G103 |
| KWEB | KRANESHARES TRUST | 65,000 | $1,706 | 0.0% | $22.61 | — | Call | 500767306 |
| CABA | CABALETTA BIO INC | 100,000 | $1,706 | 0.0% | $21.46 | 0.0% | Call | 12674W109 |
| SVM | SILVERCORP METALS INC | 523,960 | $1,706 | 0.0% | $3.03 | -16.0% | COM | 82835P103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,000 | $1,706 | 0.0% | $52.48 | +4.7% | Put | 499049104 |
| KNSL | KINSALE CAP GROUP INC | 3,246 | $1,703 | 0.0% | $346.83 | +29.9% | COM | 49714P108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 243,585 | $1,703 | 0.0% | $7.58 | -10.3% | COM CL C | G9001E128 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 36,752 | $1,697 | 0.0% | $38.03 | — | LEISURE AND ENTE | 46137V720 |
| — | SCILEX HOLDING CO | 1,066,659 | $1,696 | 0.0% | $1.94 | — | COM | 80880W106 |
| TROW | PRICE T ROWE GROUP INC | 13,887 | $1,693 | 0.0% | $91.68 | +11.0% | COM | 74144T108 |
| — | NORDSTROM INC | 83,500 | $1,693 | 0.0% | $18.26 | — | Call | 655664100 |
| TCBK | TRICO BANCSHARES | 45,886 | $1,688 | 0.0% | $36.40 | 0.0% | COM | 896095106 |
| DLHC | DLH HLDGS CORP | 126,928 | $1,684 | 0.0% | $15.15 | +2.1% | COM | 23335Q100 |
| GNLX | GENELUX CORPORATION | 261,799 | $1,683 | 0.0% | $10.83 | -16.1% | COM | 36870H103 |
| BYD | BOYD GAMING CORP | 25,000 | $1,683 | 0.0% | $58.33 | +7.1% | Put | 103304101 |
| SNAP | SNAP INC | 146,500 | $1,682 | 0.0% | $12.48 | +7.4% | Put | 83304A106 |
| MSTR | MICROSTRATEGY INC | 984 | $1,677 | 0.0% | $27.23 | +234.8% | CL A NEW | 594972408 |
| VECO | VEECO INSTRS INC DEL | 47,560 | $1,673 | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| — | INFORMATICA INC | 47,719 | $1,670 | 0.0% | $15.62 | — | COM CL A | 45674M101 |
| FLNG | FLEX LNG LTD | 65,658 | $1,670 | 0.0% | $22.06 | -3.4% | SHS | G35947202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 105,087 | $1,669 | 0.0% | $11.90 | — | SPONSORED ADR | 204448104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 104,536 | $1,666 | 0.0% | $10.48 | +43.8% | COM | 14888U101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 124,922 | $1,661 | 0.0% | $11.66 | 0.0% | COM NEW | 045396207 |
| AER | AERCAP HOLDINGS NV | 19,100 | $1,660 | 0.0% | $64.00 | +20.9% | Call | N00985106 |
| XRAY | DENTSPLY SIRONA INC | 50,000 | $1,660 | 0.0% | $34.44 | -0.8% | Call | 24906P109 |
| PENN | PENN ENTERTAINMENT INC | 91,000 | $1,657 | 0.0% | $20.89 | -1.2% | Call | 707569109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 35,400 | $1,657 | 0.0% | $22.89 | +71.0% | Call | 22663K107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 73,300 | $1,656 | 0.0% | $17.32 | +10.3% | Put | G4863A108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 163,595 | $1,656 | 0.0% | $20.52 | -40.8% | SHS | M9T951109 |
| — | ADAM NAT RES FD INC | 71,619 | $1,652 | 0.0% | $21.98 | — | COM | 00548F105 |
| MBIN | MERCHANTS BANCORP IND | 38,178 | $1,649 | 0.0% | $23.97 | +71.1% | COM | 58844R108 |
| EBC | EASTERN BANKSHARES INC | 119,625 | $1,648 | 0.0% | $11.06 | +16.1% | COM | 27627N105 |
| GPN | GLOBAL PMTS INC | 12,300 | $1,644 | 0.0% | $110.58 | +17.1% | Call | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 11,400 | $1,642 | 0.0% | $119.10 | +11.8% | Put | 253868103 |
| CL | COLGATE PALMOLIVE CO | 18,200 | $1,639 | 0.0% | $71.42 | +13.9% | Call | 194162103 |
| COHR | COHERENT CORP | 27,000 | $1,637 | 0.0% | $52.64 | +4.2% | Put | 19247G107 |
| IFRA | ISHARES TR | 37,729 | $1,636 | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| MLR | MILLER INDS INC TENN | 32,646 | $1,636 | 0.0% | $34.41 | +22.7% | COM NEW | 600551204 |
| FMC | FMC CORP | 25,600 | $1,631 | 0.0% | $63.87 | -16.6% | Put | 302491303 |
| PETS | PETMED EXPRESS INC | 338,810 | $1,623 | 0.0% | $10.32 | -43.7% | COM | 716382106 |
| PRGS | PROGRESS SOFTWARE CORP | 30,364 | $1,619 | 0.0% | $53.94 | +1.8% | COM | 743312100 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,747 | $1,616 | 0.0% | $20.61 | — | COM | 025676206 |
| HOOD | ROBINHOOD MKTS INC | 80,200 | $1,614 | 0.0% | $9.89 | +41.7% | Put | 770700102 |
| — | TRANSPHORM INC | 328,593 | $1,613 | 0.0% | $4.91 | — | COM | 89386L100 |
| PKG | PACKAGING CORP AMER | 8,500 | $1,613 | 0.0% | $151.59 | +9.0% | Call | 695156109 |
| RUN | SUNRUN INC | 122,100 | $1,609 | 0.0% | $14.08 | -2.4% | Call | 86771W105 |
| USMV | ISHARES TR | 19,230 | $1,607 | 0.0% | $72.52 | — | MSCI USA MIN VOL | 46429B697 |
| SLF | SUN LIFE FINANCIAL INC. | 29,431 | $1,606 | 0.0% | $48.85 | +8.3% | COM | 866796105 |
| ACIC | AMERICAN COASTAL INS CORP | 150,249 | $1,606 | 0.0% | $10.24 | 0.0% | COM | 910710102 |
| USHY | ISHARES TR | 43,848 | $1,604 | 0.0% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| — | TDCX INC | 223,562 | $1,603 | 0.0% | $5.91 | — | ADS | 87190U100 |
| SBGI | SINCLAIR INC | 118,857 | $1,601 | 0.0% | $14.04 | +1.7% | CL A | 829242106 |
| GEF/B | GREIF INC | 22,975 | $1,597 | 0.0% | $65.31 | -10.6% | CL B | 397624206 |
| — | FISCALNOTE HOLDINGS INC | 1,200,494 | $1,597 | 0.0% | $1.81 | — | COM CL A | 337655104 |
| WIX | WIX COM LTD | 11,600 | $1,595 | 0.0% | $97.87 | +34.4% | Call | M98068105 |
| — | PATTERSON COS INC | 57,636 | $1,594 | 0.0% | $23.40 | — | COM | 703395103 |
| INGN | INOGEN INC | 196,781 | $1,588 | 0.0% | $15.83 | -55.3% | COM | 45780L104 |
| RLMD | RELMADA THERAPEUTICS INC | 341,450 | $1,588 | 0.0% | $5.78 | -16.7% | COM | 75955J402 |
| — | WHOLE EARTH BRANDS INC | 328,602 | $1,587 | 0.0% | $4.01 | — | COM CL A | 96684W100 |
| ORANY | ORANGE | 134,537 | $1,584 | 0.0% | $11.74 | — | SPONSORED ADR | 684060106 |
| RGEN | REPLIGEN CORP | 8,600 | $1,582 | 0.0% | $164.28 | +15.9% | Put | 759916109 |
| KOP | KOPPERS HOLDINGS INC | 28,641 | $1,580 | 0.0% | $31.68 | +60.5% | COM | 50060P106 |
| ARKG | ARK ETF TR | 54,914 | $1,579 | 0.0% | $31.68 | — | GENOMIC REV ETF | 00214Q302 |
| — | DAYFORCE INC | 23,800 | $1,576 | 0.0% | $66.48 | +2.7% | Put | 15677J108 |
| BHM | BLUEROCK HOMES TRUST INC | 92,723 | $1,574 | 0.0% | $7.03 | — | COM CL A | 09631H100 |
| EL | LAUDER ESTEE COS INC | 10,200 | $1,572 | 0.0% | $165.07 | -17.2% | Call | 518439104 |
| LIT | GLOBAL X FDS | 34,659 | $1,570 | 0.0% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMBP | ARDAGH METAL PACKAGING S A | 457,229 | $1,568 | 0.0% | $2.92 | +0.8% | SHS | L02235106 |
| ARKK | ARK ETF TR | 31,270 | $1,566 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| UAA | UNDER ARMOUR INC | 212,100 | $1,565 | 0.0% | $8.97 | -11.3% | Put | 904311107 |
| AD | UNITED STATES CELLULAR CORP | 42,700 | $1,559 | 0.0% | $16.66 | +35.6% | Call | 911684108 |
| ROKU | ROKU INC | 23,900 | $1,558 | 0.0% | $61.46 | +26.6% | Put | 77543R102 |
| MDXG | MIMEDX GROUP INC | 202,179 | $1,557 | 0.0% | $5.43 | +48.0% | COM | 602496101 |
| GAIN | GLADSTONE INVT CORP | 109,385 | $1,557 | 0.0% | $9.31 | +21.6% | COM | 376546107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,700 | $1,556 | 0.0% | $366.74 | 0.0% | Call | 020764106 |
| ICLN | ISHARES TR | 111,285 | $1,556 | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| THC | TENET HEALTHCARE CORP | 14,800 | $1,556 | 0.0% | $75.82 | +18.5% | Put | 88033G407 |
| ARQ | ARQ INC | 239,477 | $1,552 | 0.0% | $3.57 | +4.3% | COM | 00770C101 |
| FSV | FIRSTSERVICE CORP NEW | 9,360 | $1,552 | 0.0% | $148.41 | +9.8% | COM | 33767E202 |
| — | AGENUS INC | 2,671,124 | $1,549 | 0.0% | $0.87 | — | COM NEW | 00847G705 |
| WAT | WATERS CORP | 4,500 | $1,549 | 0.0% | $282.24 | +16.5% | Call | 941848103 |
| THFF | FIRST FINL CORP IND | 40,361 | $1,547 | 0.0% | $37.76 | -5.6% | COM | 320218100 |
| — | PETIQ INC | 84,388 | $1,543 | 0.0% | $18.59 | — | COM CL A | 71639T106 |
| WELL | WELLTOWER INC | 16,500 | $1,542 | 0.0% | $84.41 | +3.3% | Call | 95040Q104 |
| OCUL | OCULAR THERAPEUTIX INC | 169,331 | $1,541 | 0.0% | $5.23 | +35.6% | COM | 67576A100 |
| — | CALLON PETE CO DEL | 43,000 | $1,538 | 0.0% | $32.28 | — | Call | 13123X508 |
| MCW | MISTER CAR WASH INC | 198,158 | $1,536 | 0.0% | $8.23 | 0.0% | COM | 60646V105 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,300 | $1,536 | 0.0% | $69.42 | +0.4% | Put | 05550J101 |
| MED | MEDIFAST INC | 40,000 | $1,533 | 0.0% | $56.53 | -14.3% | Call | 58470H101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,400 | $1,533 | 0.0% | $129.20 | +26.9% | Call | 913903100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,200 | $1,530 | 0.0% | $103.03 | -12.4% | Call | 57164Y107 |
| VITL | VITAL FARMS INC | 65,771 | $1,529 | 0.0% | $16.57 | +5.3% | COM | 92847W103 |
| — | INTERPUBLIC GROUP COS INC | 46,800 | $1,527 | 0.0% | $29.84 | +0.5% | Call | 460690100 |
| RUM | RUMBLE INC | 188,993 | $1,527 | 0.0% | $6.62 | -2.4% | COM CL A | 78137L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,914 | $1,526 | 0.0% | $15.03 | +21.0% | SHS | G66721104 |
| KFRC | KFORCE INC | 21,618 | $1,525 | 0.0% | $63.78 | +7.3% | COM | 493732101 |
| — | INTERPUBLIC GROUP COS INC | 46,700 | $1,524 | 0.0% | $29.84 | +0.5% | Put | 460690100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 160,382 | $1,520 | 0.0% | $11.11 | -4.5% | COM | 89677Y100 |
| WCLD | WISDOMTREE TR | 43,493 | $1,514 | 0.0% | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,653 | $1,510 | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| MTUS | METALLUS INC | 67,825 | $1,509 | 0.0% | $19.36 | +7.7% | COM | 887399103 |
| — | CABLE ONE INC | 2,000,000 | $1,507 | 0.0% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| IWR | ISHARES TR | 17,904 | $1,506 | 0.0% | $66.69 | — | RUS MID CAP ETF | 464287499 |
| YSG | YATSEN HLDG LTD | 713,269 | $1,505 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| QRVO | QORVO INC | 13,100 | $1,504 | 0.0% | $101.11 | +9.0% | Put | 74736K101 |
| — | AMEDISYS INC | 16,300 | $1,502 | 0.0% | $82.69 | — | Put | 023436108 |
| OSUR | ORASURE TECHNOLOGIES INC | 244,259 | $1,502 | 0.0% | $6.86 | +5.9% | COM | 68554V108 |
| VERA | VERA THERAPEUTICS INC | 34,791 | $1,500 | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| GCMG | GCM GROSVENOR INC | 155,002 | $1,497 | 0.0% | $7.04 | +14.6% | COM CL A | 36831E108 |
| IPSC | CENTURY THERAPEUTICS INC | 357,401 | $1,494 | 0.0% | $3.30 | +28.4% | COM | 15673T100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,400 | $1,494 | 0.0% | $69.05 | +23.6% | Call | 70932M107 |
| STM | STMICROELECTRONICS N V | 34,500 | $1,492 | 0.0% | $42.41 | — | Call | 861012102 |
| MOAT | VANECK ETF TRUST | 16,585 | $1,491 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | EQUITY COMWLTH | 78,968 | $1,491 | 0.0% | $18.59 | — | COM SH BEN INT | 294628102 |
| AMTX | AEMETIS INC | 248,807 | $1,490 | 0.0% | $6.49 | -41.5% | COM NEW | 00770K202 |
| SCHO | SCHWAB STRATEGIC TR | 30,808 | $1,485 | 0.0% | $48.35 | — | SHT TM US TRES | 808524862 |
| BRBR | BELLRING BRANDS INC | 25,100 | $1,482 | 0.0% | $42.79 | +33.1% | Put | 07831C103 |
| BOX | BOX INC | 52,300 | $1,481 | 0.0% | $26.59 | +1.0% | Put | 10316T104 |
| ACH | OWENS & MINOR INC NEW | 53,299 | $1,477 | 0.0% | $18.76 | +18.4% | COM | 690732102 |
| CMBT | EURONAV NV | 88,749 | $1,476 | 0.0% | $9.78 | +30.1% | SHS | B38564108 |
| HELE | HELEN OF TROY LTD | 12,805 | $1,476 | 0.0% | $115.00 | +3.9% | COM | G4388N106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 66,194 | $1,475 | 0.0% | $20.94 | +11.2% | COM | 656811106 |
| ASPI | ASP ISOTOPES INC | 356,420 | $1,472 | 0.0% | $2.80 | +10.0% | COM | 00218A105 |
| DLO | DLOCAL LTD | 100,100 | $1,471 | 0.0% | $12.60 | +26.6% | Call | G29018101 |
| PSTG | PURE STORAGE INC | 28,300 | $1,471 | 0.0% | $28.08 | +59.0% | Put | 74624M102 |
| KMPR | KEMPER CORP | 23,736 | $1,470 | 0.0% | $48.83 | +17.5% | COM | 488401100 |
| KRT | KARAT PACKAGING INC | 51,226 | $1,466 | 0.0% | $19.60 | +34.4% | COM | 48563L101 |
| CASY | CASEYS GEN STORES INC | 4,600 | $1,465 | 0.0% | $230.87 | +25.3% | Put | 147528103 |
| CTMX | CYTOMX THERAPEUTICS INC | 671,628 | $1,464 | 0.0% | $2.45 | -24.7% | COM | 23284F105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 281,954 | $1,463 | 0.0% | $3.02 | — | SPON ADR NEW | 900111204 |
| DLB | DOLBY LABORATORIES INC | 17,438 | $1,461 | 0.0% | $68.47 | +16.3% | COM CL A | 25659T107 |
| WGO | WINNEBAGO INDS INC | 19,700 | $1,458 | 0.0% | $61.31 | +10.9% | Call | 974637100 |
| IMKTA | INGLES MKTS INC | 18,997 | $1,457 | 0.0% | $84.03 | -6.7% | CL A | 457030104 |
| — | LIVEONE INC | 745,839 | $1,454 | 0.0% | $1.82 | — | COM | 53814X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,800 | $1,449 | 0.0% | $198.77 | +1.8% | Call | 502431109 |
| ALGT | ALLEGIANT TRAVEL CO | 19,262 | $1,449 | 0.0% | $74.75 | 0.0% | COM | 01748X102 |
| RRX | REGAL REXNORD CORPORATION | 8,009 | $1,442 | 0.0% | $129.06 | +20.7% | COM | 758750103 |
| BJRI | BJS RESTAURANTS INC | 39,787 | $1,439 | 0.0% | $28.76 | +20.9% | COM | 09180C106 |
| ANIP | ANI PHARMACEUTICALS INC | 20,807 | $1,438 | 0.0% | $55.07 | +9.6% | COM | 00182C103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 164,316 | $1,438 | 0.0% | $8.23 | 0.0% | COM | 390607109 |
| RF | REGIONS FINANCIAL CORP NEW | 68,300 | $1,437 | 0.0% | $17.37 | +0.1% | Put | 7591EP100 |
| ALB | ALBEMARLE CORP | 10,900 | $1,436 | 0.0% | $120.56 | -1.4% | Call | 012653101 |
| WHR | WHIRLPOOL CORP | 12,000 | $1,436 | 0.0% | $119.82 | -7.0% | Call | 963320106 |
| XSOE | WISDOMTREE TR | 48,642 | $1,433 | 0.0% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,172 | $1,432 | 0.0% | $45.65 | 0.0% | COM | 635017106 |
| WRLD | WORLD ACCEP CORPORATION | 9,851 | $1,428 | 0.0% | $123.73 | +6.0% | COM | 981419104 |
| SLG | SL GREEN RLTY CORP | 25,900 | $1,428 | 0.0% | $2.31 | — | Put | 78440X887 |
| BOX | BOX INC | 50,300 | $1,424 | 0.0% | $26.59 | +1.0% | Call | 10316T104 |
| — | TE CONNECTIVITY LTD | 9,800 | $1,423 | 0.0% | $90.79 | — | Call | H84989104 |
| SXC | SUNCOKE ENERGY INC | 126,035 | $1,420 | 0.0% | $7.84 | +37.7% | COM | 86722A103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 62,900 | $1,420 | 0.0% | $14.14 | +54.5% | Call | 565788106 |
| EPAC | ENERPAC TOOL GROUP CORP | 39,697 | $1,416 | 0.0% | $26.72 | +20.2% | CL A COM | 292765104 |
| Z | ZILLOW GROUP INC | 29,000 | $1,415 | 0.0% | $49.39 | +10.3% | Call | 98954M200 |
| TECH | BIO-TECHNE CORP | 20,000 | $1,408 | 0.0% | $70.92 | -0.0% | Put | 09073M104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 417,707 | $1,407 | 0.0% | $4.05 | -11.9% | COM NEW | 433921103 |
| AMP | AMERIPRISE FINL INC | 3,200 | $1,403 | 0.0% | $308.22 | +26.8% | Put | 03076C106 |
| BY | BYLINE BANCORP INC | 64,501 | $1,401 | 0.0% | $20.96 | -0.4% | COM | 124411109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,600 | $1,399 | 0.0% | $118.07 | +3.9% | Put | 98956P102 |
| — | MAG SILVER CORP | 132,557 | $1,399 | 0.0% | $10.41 | — | COM | 55903Q104 |
| SYRS | SYROS PHARMACEUTICALS INC | 261,083 | $1,397 | 0.0% | $6.91 | 0.0% | COM NEW | 87184Q206 |
| IYF | ISHARES TR | 14,596 | $1,396 | 0.0% | $55.96 | — | U.S. FINLS ETF | 464287788 |
| BAND | BANDWIDTH INC | 76,340 | $1,394 | 0.0% | $12.94 | +21.6% | COM CL A | 05988J103 |
| SNBR | SLEEP NUMBER CORP | 86,935 | $1,394 | 0.0% | $24.90 | -47.9% | COM | 83125X103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,601 | $1,392 | 0.0% | $23.50 | +13.9% | COM | 00847X104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,252 | $1,388 | 0.0% | $61.79 | +4.8% | COM NEW | 19239V302 |
| HCKT | HACKETT GROUP INC | 57,114 | $1,388 | 0.0% | $23.04 | +2.9% | COM | 404609109 |
| TRUP | TRUPANION INC | 50,000 | $1,381 | 0.0% | $29.38 | -5.0% | Call | 898202106 |
| SRE | SEMPRA | 19,200 | $1,379 | 0.0% | $66.91 | +0.6% | Put | 816851109 |
| — | AMARIN CORP PLC | 1,544,829 | $1,376 | 0.0% | $0.98 | — | SPONS ADR NEW | 023111206 |
| MTCH | MATCH GROUP INC NEW | 37,800 | $1,371 | 0.0% | $35.06 | +0.8% | Put | 57667L107 |
| JJSF | J & J SNACK FOODS CORP | 9,480 | $1,370 | 0.0% | $149.52 | -3.6% | COM | 466032109 |
| WCC | WESCO INTL INC | 8,000 | $1,370 | 0.0% | $154.42 | +5.1% | Put | 95082P105 |
| WSFS | WSFS FINL CORP | 30,332 | $1,369 | 0.0% | $43.85 | -0.8% | COM | 929328102 |
| — | SHOCKWAVE MED INC | 4,200 | $1,368 | 0.0% | $276.36 | — | Call | 82489T104 |
| BHVN | BIOHAVEN LTD | 25,000 | $1,367 | 0.0% | — | — | Call | G1110E107 |
| MGNX | MACROGENICS INC | 92,695 | $1,364 | 0.0% | $7.31 | +106.7% | COM | 556099109 |
| — | EAGLE BULK SHIPPING INC | 21,822 | $1,363 | 0.0% | $46.67 | — | COM | Y2187A150 |
| SHAK | SHAKE SHACK INC | 13,103 | $1,363 | 0.0% | $71.62 | +22.2% | CL A | 819047101 |
| CPS | COOPER STD HLDGS INC | 82,295 | $1,363 | 0.0% | $14.83 | +8.2% | COM | 21676P103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,211 | $1,361 | 0.0% | $24.59 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 5,900 | $1,358 | 0.0% | $163.71 | +26.3% | Put | 89417E109 |
| KRG | KITE RLTY GROUP TR | 62,500 | $1,355 | 0.0% | $16.50 | — | Call | 49803T300 |
| MCRI | MONARCH CASINO & RESORT INC | 18,036 | $1,353 | 0.0% | $70.66 | -1.9% | COM | 609027107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 257,864 | $1,351 | 0.0% | $24.22 | -77.3% | COM | 269796108 |
| EML | EASTERN CO | 39,536 | $1,348 | 0.0% | $24.41 | 0.0% | COM | 276317104 |
| DPZ | DOMINOS PIZZA INC | 2,700 | $1,342 | 0.0% | $371.86 | +13.4% | Call | 25754A201 |
| SPNT | SIRIUSPOINT LTD | 105,277 | $1,338 | 0.0% | $9.51 | +25.3% | COM | G8192H106 |
| SNY | SANOFI | 27,500 | $1,337 | 0.0% | $45.74 | — | Put | 80105N105 |
| VOE | VANGUARD INDEX FDS | 8,569 | $1,336 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| — | COLOMBIER ACQUISITION CORP I | 130,000 | $1,335 | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| LASR | NLIGHT INC | 102,639 | $1,334 | 0.0% | $11.19 | +17.2% | COM | 65487K100 |
| MTW | MANITOWOC CO INC | 94,338 | $1,334 | 0.0% | $12.28 | +20.8% | COM NEW | 563571405 |
| AN | AUTONATION INC | 8,056 | $1,334 | 0.0% | $129.60 | +13.5% | COM | 05329W102 |
| NXT | NEXTRACKER INC | 23,700 | $1,334 | 0.0% | $43.11 | +23.4% | Call | 65290E101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 73,656 | $1,330 | 0.0% | $13.59 | 0.0% | COM SHS | 67090S108 |
| SEMR | SEMRUSH HLDGS INC | 100,000 | $1,326 | 0.0% | $9.02 | +33.5% | Call | 81686C104 |
| KGS | KODIAK GAS SVCS INC | 48,485 | $1,326 | 0.0% | $18.00 | +34.0% | COM | 50012A108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,300 | $1,325 | 0.0% | $198.78 | +18.9% | Put | 363576109 |
| STT | STATE STR CORP | 17,100 | $1,322 | 0.0% | $68.58 | +1.4% | Put | 857477103 |
| MAMA | MAMAS CREATIONS INC | 264,114 | $1,321 | 0.0% | $4.65 | +1.9% | COM | 56146T103 |
| LKFN | LAKELAND FINL CORP | 19,893 | $1,319 | 0.0% | $64.16 | -5.6% | COM | 511656100 |
| AG | FIRST MAJESTIC SILVER CORP | 223,999 | $1,317 | 0.0% | $5.28 | -5.5% | COM | 32076V103 |
| ALTO | ALTO INGREDIENTS INC | 603,643 | $1,316 | 0.0% | $2.24 | -5.8% | COM | 021513106 |
| RGP | RESOURCES CONNECTION INC | 99,865 | $1,314 | 0.0% | $15.07 | -11.4% | COM | 76122Q105 |
| PDS | PRECISION DRILLING CORP | 19,518 | $1,313 | 0.0% | $65.55 | -7.8% | COM NEW | 74022D407 |
| AVTR | AVANTOR INC | 51,300 | $1,312 | 0.0% | $21.43 | +11.0% | Call | 05352A100 |
| ARKW | ARK ETF TR | 15,710 | $1,309 | 0.0% | $60.98 | — | NEXT GNRTN INTER | 00214Q401 |
| EEMV | ISHARES INC | 23,100 | $1,307 | 0.0% | $38.71 | — | MSCI EMERG MRKT | 464286533 |
| — | FRONTIER COMMUNICATIONS PARE | 53,300 | $1,306 | 0.0% | $8.66 | — | Call | 35909D109 |
| KBH | KB HOME | 18,400 | $1,304 | 0.0% | $42.31 | +46.0% | Put | 48666K109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 825,179 | $1,304 | 0.0% | $1.09 | — | SPONDS ADR | 00653A107 |
| — | FIRST BANCSHARES INC MS | 49,974 | $1,297 | 0.0% | $28.92 | — | COM | 318916103 |
| CLAR | CLARUS CORP NEW | 191,598 | $1,293 | 0.0% | $5.60 | +5.0% | COM | 18270P109 |
| BXC | BLUELINX HLDGS INC | 9,901 | $1,290 | 0.0% | $91.23 | +28.9% | COM NEW | 09624H208 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,800 | $1,289 | 0.0% | — | — | Put | 25400Q105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,894 | $1,285 | 0.0% | $41.01 | +23.3% | COM | 459044103 |
| SHW | SHERWIN WILLIAMS CO | 3,700 | $1,285 | 0.0% | $285.13 | +9.9% | Put | 824348106 |
| LMB | LIMBACH HLDGS INC | 31,022 | $1,285 | 0.0% | $17.07 | +154.7% | COM | 53263P105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 99,284 | $1,284 | 0.0% | $12.17 | -1.5% | CL A COM | 71742Q106 |
| CHRD | CHORD ENERGY CORPORATION | 7,200 | $1,283 | 0.0% | $143.84 | 0.0% | Call | 674215207 |
| CYTK | CYTOKINETICS INC | 18,300 | $1,283 | 0.0% | $37.19 | +108.0% | Put | 23282W605 |
| LXRX | LEXICON PHARMACEUTICALS INC | 534,184 | $1,282 | 0.0% | $2.37 | -9.2% | COM NEW | 528872302 |
| SLQT | SELECTQUOTE INC | 641,018 | $1,282 | 0.0% | $1.48 | +0.8% | COM | 816307300 |
| ZG | ZILLOW GROUP INC | 26,765 | $1,281 | 0.0% | $46.61 | +13.5% | CL A | 98954M101 |
| FMC | FMC CORP | 20,100 | $1,280 | 0.0% | $63.87 | -16.6% | Call | 302491303 |
| — | PELOTON INTERACTIVE INC | 1,500,000 | $1,275 | 0.0% | $1.04 | — | NOTE 2/1 | 70614WAB6 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 27,200 | $1,273 | 0.0% | $22.89 | +71.0% | Put | 22663K107 |
| — | GRITSTONE BIO INC | 495,400 | $1,273 | 0.0% | $1.08 | — | Put | 39868T105 |
| GLSI | GREENWICH LIFESCIENCES INC | 63,811 | $1,272 | 0.0% | $12.56 | -1.8% | COM | 396879108 |
| PRTS | CARPARTS COM INC | 785,150 | $1,272 | 0.0% | $2.50 | 0.0% | COM | 14427M107 |
| JXN | JACKSON FINANCIAL INC | 19,223 | $1,271 | 0.0% | $36.60 | +38.4% | COM CL A | 46817M107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 388,705 | $1,271 | 0.0% | $5.90 | -44.3% | COM | 01438T106 |
| TRNS | TRANSCAT INC | 11,403 | $1,271 | 0.0% | $105.92 | 0.0% | COM | 893529107 |
| SFNC | SIMMONS 1ST NATL CORP | 65,206 | $1,269 | 0.0% | $19.70 | -3.9% | CL A $1 PAR | 828730200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,279 | $1,268 | 0.0% | $500.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,672 | $1,268 | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 16,527 | $1,267 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| — | BURNING ROCK BIOTECH LTD | 1,737,208 | $1,267 | 0.0% | $1.69 | — | SPONSORED ADS | 12233L107 |
| GIS | GENERAL MLS INC | 18,100 | $1,266 | 0.0% | $69.66 | -13.0% | Put | 370334104 |
| CHRD | CHORD ENERGY CORPORATION | 7,100 | $1,266 | 0.0% | $143.84 | 0.0% | Put | 674215207 |
| RACE | FERRARI N V | 2,900 | $1,264 | 0.0% | $273.29 | +41.8% | Put | N3167Y103 |
| IJR | ISHARES TR | 11,425 | $1,263 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MBWM | MERCANTILE BK CORP | 32,789 | $1,262 | 0.0% | $29.83 | +20.0% | COM | 587376104 |
| ENOV | ENOVIS CORPORATION | 20,200 | $1,261 | 0.0% | $57.58 | +3.9% | Call | 194014502 |
| S | SENTINELONE INC | 54,100 | $1,261 | 0.0% | $23.03 | +13.4% | Put | 81730H109 |
| IWN | ISHARES TR | 7,931 | $1,260 | 0.0% | $155.31 | — | RUS 2000 VAL ETF | 464287630 |
| NET | CLOUDFLARE INC | 13,000 | $1,259 | 0.0% | $82.35 | +10.0% | Call | 18915M107 |
| EH | EHANG HLDGS LTD | 61,106 | $1,257 | 0.0% | $19.35 | — | ADS | 26853E102 |
| SGHT | SIGHT SCIENCES INC | 237,866 | $1,256 | 0.0% | $5.27 | -10.8% | COM | 82657M105 |
| ISTR | INVESTAR HLDG CORP | 76,419 | $1,250 | 0.0% | $18.51 | -10.9% | COM | 46134L105 |
| WTM | WHITE MTNS INS GROUP LTD | 692 | $1,242 | 0.0% | $1540.78 | +8.8% | COM | G9618E107 |
| FBK | FB FINL CORP | 32,949 | $1,241 | 0.0% | $31.26 | +13.9% | COM | 30257X104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,865 | $1,240 | 0.0% | $17.50 | +55.5% | COM | 74366E102 |
| E | ENI S P A | 39,040 | $1,238 | 0.0% | $32.01 | — | SPONSORED ADR | 26874R108 |
| HIMS | HIMS & HERS HEALTH INC | 80,000 | $1,238 | 0.0% | $7.00 | +61.2% | Put | 433000106 |
| IGV | ISHARES TR | 14,500 | $1,236 | 0.0% | $113.16 | — | Put | 464287515 |
| SYNA | SYNAPTICS INC | 12,657 | $1,235 | 0.0% | $96.86 | +8.5% | COM | 87157D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,170 | $1,234 | 0.0% | $47.01 | — | TT WRLD ST ETF | 922042742 |
| RDDT | REDDIT INC | 25,000 | $1,233 | 0.0% | $54.74 | 0.0% | Put | 75734B100 |
| — | THE AARONS COMPANY INC | 163,727 | $1,228 | 0.0% | $8.60 | — | COM | 00258W108 |
| AVAV | AEROVIRONMENT INC | 8,006 | $1,227 | 0.0% | $115.20 | +15.9% | COM | 008073108 |
| CERS | CERUS CORP | 648,670 | $1,226 | 0.0% | $2.55 | -20.2% | COM | 157085101 |
| RIOT | RIOT PLATFORMS INC | 100,000 | $1,224 | 0.0% | $12.99 | +0.3% | Call | 767292105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,400 | $1,222 | 0.0% | $13.58 | +53.7% | Call | 02553E106 |
| ROOT | ROOT INC | 20,000 | $1,222 | 0.0% | $16.70 | +41.0% | Put | 77664L207 |
| LBRDA | LIBERTY BROADBAND CORP | 21,349 | $1,219 | 0.0% | $61.78 | 0.0% | COM SER A | 530307107 |
| U | UNITY SOFTWARE INC | 45,600 | $1,218 | 0.0% | $31.58 | -0.5% | Call | 91332U101 |
| RDNT | RADNET INC | 25,000 | $1,217 | 0.0% | $31.07 | +29.7% | Call | 750491102 |
| NWN | NORTHWEST NAT HLDG CO | 32,613 | $1,214 | 0.0% | $46.99 | -20.4% | COM | 66765N105 |
| INSM | INSMED INC | 44,700 | $1,213 | 0.0% | $22.73 | +23.1% | Call | 457669307 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 200,000 | $1,212 | 0.0% | $5.64 | 0.0% | Call | 03168L105 |
| MVST | MICROVAST HOLDINGS INC | 1,446,796 | $1,211 | 0.0% | $0.91 | -1.8% | COM | 59516C106 |
| ACU | ACME UTD CORP | 25,737 | $1,209 | 0.0% | $43.94 | 0.0% | COM | 004816104 |
| EWY | ISHARES INC | 18,000 | $1,208 | 0.0% | $65.53 | — | Put | 464286772 |
| CLNE | CLEAN ENERGY FUELS CORP | 450,093 | $1,206 | 0.0% | $3.23 | -7.5% | COM | 184499101 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,916 | $1,206 | 0.0% | $83.34 | — | VNG RUS1000GRW | 92206C680 |
| FOLD | AMICUS THERAPEUTICS INC | 101,899 | $1,200 | 0.0% | $12.79 | 0.0% | COM | 03152W109 |
| BG | BUNGE GLOBAL SA | 11,700 | $1,199 | 0.0% | $98.11 | -10.1% | Put | H11356104 |
| PEBK | PEOPLES BANCORP N C INC | 43,056 | $1,199 | 0.0% | $29.09 | -4.5% | COM | 710577107 |
| — | CASSAVA SCIENCES INC | 297,443 | $1,199 | 0.0% | — | — | Call | 14817C115 |
| FG | F&G ANNUITIES & LIFE INC | 29,502 | $1,196 | 0.0% | $39.94 | 0.0% | COMMON STOCK | 30190A104 |
| FFIV | F5 INC | 6,300 | $1,194 | 0.0% | $154.94 | +19.1% | Put | 315616102 |
| — | OMEGA THERAPEUTICS INC | 327,145 | $1,194 | 0.0% | $3.47 | — | COMMON STOCK | 68217N105 |
| UROY | URANIUM RTY CORP | 502,089 | $1,194 | 0.0% | $2.54 | +11.8% | COM | 91702V101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 123,152 | $1,192 | 0.0% | $8.89 | — | COM | 46131B704 |
| RDW | REDWIRE CORPORATION | 269,844 | $1,185 | 0.0% | $3.17 | +0.3% | COM | 75776W103 |
| — | WW INTL INC | 640,000 | $1,184 | 0.0% | $5.44 | — | Call | 98262P101 |
| VOD | VODAFONE GROUP PLC NEW | 133,000 | $1,184 | 0.0% | $6.42 | — | Call | 92857W308 |
| MAS | MASCO CORP | 15,000 | $1,183 | 0.0% | $58.02 | +20.2% | Put | 574599106 |
| PLPC | PREFORMED LINE PRODS CO | 9,175 | $1,181 | 0.0% | $129.53 | -1.2% | COM | 740444104 |
| KEY | KEYCORP | 74,500 | $1,178 | 0.0% | $10.50 | +25.4% | Put | 493267108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 58,889 | $1,177 | 0.0% | $12.87 | +1.4% | SHS | P1666E105 |
| LUV | SOUTHWEST AIRLS CO | 40,300 | $1,176 | 0.0% | $36.76 | -19.3% | Call | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,436 | $1,175 | 0.0% | $148.63 | — | DIV APP ETF | 921908844 |
| OPAD | OFFERPAD SOLUTIONS INC | 144,871 | $1,173 | 0.0% | $8.77 | -0.1% | COM CL A | 67623L307 |
| APPN | APPIAN CORP | 29,320 | $1,171 | 0.0% | $42.14 | -17.7% | CL A | 03782L101 |
| — | PASSAGE BIO INC | 865,739 | $1,169 | 0.0% | $1.55 | — | COM | 702712100 |
| — | PROSHARES TR | 46,969 | $1,168 | 0.0% | $24.86 | — | ULTRASHRT S&P500 | 74347G416 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $1,167 | 0.0% | $73.30 | +44.9% | Call | 45826H109 |
| KRO | KRONOS WORLDWIDE INC | 98,750 | $1,165 | 0.0% | $9.02 | 0.0% | COM | 50105F105 |
| NTGR | NETGEAR INC | 73,666 | $1,162 | 0.0% | $13.90 | +4.7% | COM | 64111Q104 |
| CDXS | CODEXIS INC | 332,866 | $1,162 | 0.0% | $4.09 | -23.0% | COM | 192005106 |
| SIGA | SIGA TECHNOLOGIES INC | 135,205 | $1,157 | 0.0% | $4.88 | -0.7% | COM | 826917106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 35,412 | $1,157 | 0.0% | $26.14 | +14.3% | COM | 320866106 |
| — | CHIMERIX INC | 1,090,935 | $1,156 | 0.0% | $1.69 | — | COM | 16934W106 |
| FFIV | F5 INC | 6,097 | $1,156 | 0.0% | $154.94 | +19.1% | COM | 315616102 |
| EU | ENCORE ENERGY CORP | 263,635 | $1,155 | 0.0% | $4.04 | +4.9% | COM NEW | 29259W700 |
| PPH | VANECK ETF TRUST | 12,711 | $1,153 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| TPC | TUTOR PERINI CORP | 79,708 | $1,153 | 0.0% | $10.21 | 0.0% | COM | 901109108 |
| OLN | OLIN CORP | 19,600 | $1,152 | 0.0% | $46.01 | +10.8% | Call | 680665205 |
| KOD | KODIAK SCIENCES INC | 218,839 | $1,151 | 0.0% | $10.87 | -54.9% | COM | 50015M109 |
| ONTF | ON24 INC | 161,091 | $1,150 | 0.0% | $7.36 | -1.4% | COM | 68339B104 |
| KBH | KB HOME | 16,200 | $1,148 | 0.0% | $42.31 | +46.0% | Call | 48666K109 |
| WAL | WESTERN ALLIANCE BANCORP | 17,881 | $1,148 | 0.0% | $52.32 | +12.5% | COM | 957638109 |
| HWBK | HAWTHORN BANCSHARES INC | 56,169 | $1,148 | 0.0% | $22.08 | +3.1% | COM | 420476103 |
| GNE | GENIE ENERGY LTD | 75,965 | $1,146 | 0.0% | $19.21 | 0.0% | CL B | 372284208 |
| PWR | QUANTA SVCS INC | 4,400 | $1,143 | 0.0% | $204.50 | +7.9% | Call | 74762E102 |
| BSAC | BANCO SANTANDER CHILE NEW | 57,584 | $1,142 | 0.0% | $16.96 | — | SP ADR REP COM | 05965X109 |
| MTCH | MATCH GROUP INC NEW | 31,388 | $1,139 | 0.0% | $35.06 | +0.8% | COM | 57667L107 |
| SDY | SPDR SER TR | 8,665 | $1,137 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| GDXJ | VANECK ETF TRUST | 29,303 | $1,135 | 0.0% | $19.62 | — | JUNIOR GOLD MINE | 92189F791 |
| CSPI | CSP INC | 61,388 | $1,133 | 0.0% | $15.77 | 0.0% | COM | 126389105 |
| NRDY | NERDY INC | 389,195 | $1,133 | 0.0% | $3.13 | -1.6% | CL A COM | 64081V109 |
| BOOM | DMC GLOBAL INC | 58,100 | $1,132 | 0.0% | $19.12 | -8.3% | COM | 23291C103 |
| AEHR | AEHR TEST SYS | 91,137 | $1,130 | 0.0% | $31.11 | -46.4% | COM | 00760J108 |
| — | LITHIUM AMERICAS ARGENTINA C | 209,487 | $1,129 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| TXG | 10X GENOMICS INC | 30,000 | $1,126 | 0.0% | $44.48 | -1.2% | Put | 88025U109 |
| LIVN | LIVANOVA PLC | 20,100 | $1,124 | 0.0% | $58.30 | -10.9% | Put | G5509L101 |
| STE | STERIS PLC | 5,000 | $1,124 | 0.0% | $218.30 | +1.7% | Put | G8473T100 |
| VOD | VODAFONE GROUP PLC NEW | 126,200 | $1,123 | 0.0% | $6.42 | — | Put | 92857W308 |
| BATRA | ATLANTA BRAVES HLDGS INC | 26,804 | $1,123 | 0.0% | $41.87 | +0.9% | COM SER A | 047726104 |
| CRNC | CERENCE INC | 71,195 | $1,121 | 0.0% | $18.92 | -10.6% | COM | 156727109 |
| MTB | M & T BK CORP | 7,700 | $1,120 | 0.0% | $130.82 | -0.2% | Call | 55261F104 |
| CRNT | CERAGON NETWORKS LTD | 348,947 | $1,117 | 0.0% | $2.13 | +28.7% | ORD | M22013102 |
| COOK | TRAEGER INC | 441,162 | $1,116 | 0.0% | $3.28 | -30.6% | COMMON STOCK | 89269P103 |
| PMVP | PMV PHARMACEUTICALS INC | 655,461 | $1,114 | 0.0% | $1.87 | 0.0% | COM | 69353Y103 |
| LNTH | LANTHEUS HLDGS INC | 17,900 | $1,114 | 0.0% | $62.67 | -6.1% | Call | 516544103 |
| TOL | TOLL BROTHERS INC | 8,600 | $1,113 | 0.0% | $105.73 | +2.9% | Call | 889478103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,589 | $1,112 | 0.0% | $30.29 | -1.7% | COM | 868459108 |
| DAR | DARLING INGREDIENTS INC | 23,900 | $1,112 | 0.0% | $46.50 | -5.3% | Call | 237266101 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,500 | $1,110 | 0.0% | $45.47 | +4.8% | Call | G1890L107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,218 | $1,104 | 0.0% | $59.60 | +12.2% | COM | 74112D101 |
| FTS | FORTIS INC | 27,923 | $1,103 | 0.0% | $37.67 | -1.7% | COM | 349553107 |
| DAR | DARLING INGREDIENTS INC | 23,700 | $1,102 | 0.0% | $46.50 | -5.3% | Put | 237266101 |
| XLV | SELECT SECTOR SPDR TR | 7,445 | $1,100 | 0.0% | $102.67 | — | SBI HEALTHCARE | 81369Y209 |
| KT | KT CORP | 78,185 | $1,096 | 0.0% | $13.44 | — | SPONSORED ADR | 48268K101 |
| — | GATOS SILVER INC | 130,627 | $1,096 | 0.0% | $4.46 | — | COM | 368036109 |
| PCRX | PACIRA BIOSCIENCES INC | 37,448 | $1,094 | 0.0% | $30.72 | 0.0% | COM | 695127100 |
| — | MR COOPER GROUP INC | 14,000 | $1,091 | 0.0% | $46.47 | — | Put | 62482R107 |
| TFIN | TRIUMPH FINANCIAL INC | 13,693 | $1,086 | 0.0% | $71.26 | +6.0% | COM | 89679E300 |
| USB | US BANCORP DEL | 24,296 | $1,086 | 0.0% | $34.21 | +13.0% | COM NEW | 902973304 |
| CXM | SPRINKLR INC | 88,451 | $1,085 | 0.0% | $11.93 | +6.8% | CL A | 85208T107 |
| ECL | ECOLAB INC | 4,700 | $1,085 | 0.0% | $191.89 | +8.4% | Put | 278865100 |
| OBE | OBSIDIAN ENERGY LTD | 131,307 | $1,084 | 0.0% | $7.02 | -0.4% | COM | 674482203 |
| DFAC | DIMENSIONAL ETF TRUST | 33,862 | $1,082 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| STNE | STONECO LTD | 65,100 | $1,081 | 0.0% | $14.96 | — | Call | G85158106 |
| — | LIONS GATE ENTMNT CORP | 108,216 | $1,077 | 0.0% | $10.26 | — | CL A VTG | 535919401 |
| LW | LAMB WESTON HLDGS INC | 10,100 | $1,076 | 0.0% | $81.49 | +22.5% | Call | 513272104 |
| GDEN | GOLDEN ENTMT INC | 29,197 | $1,075 | 0.0% | $34.99 | -1.1% | COM | 381013101 |
| STT | STATE STR CORP | 13,900 | $1,075 | 0.0% | $68.58 | +1.4% | Call | 857477103 |
| — | WOLFSPEED INC | 1,830,000 | $1,075 | 0.0% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| HWKN | HAWKINS INC | 13,950 | $1,071 | 0.0% | $54.13 | +26.8% | COM | 420261109 |
| CRVL | CORVEL CORP | 4,070 | $1,070 | 0.0% | $58.64 | +37.1% | COM | 221006109 |
| CSTE | CAESARSTONE LTD | 261,645 | $1,070 | 0.0% | $5.03 | -18.7% | ORD SHS | M20598104 |
| CODI | COMPASS DIVERSIFIED | 44,375 | $1,068 | 0.0% | $19.89 | +7.7% | SH BEN INT | 20451Q104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 109,865 | $1,068 | 0.0% | $9.83 | +1.0% | COM | 66611T108 |
| CLDT | CHATHAM LODGING TR | 105,456 | $1,066 | 0.0% | $10.01 | — | COM | 16208T102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 122,406 | $1,065 | 0.0% | $8.26 | — | SHS | Y73760400 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,755 | $1,064 | 0.0% | $48.91 | +35.4% | COM | 00402L107 |
| FUNC | FIRST UTD CORP | 46,386 | $1,063 | 0.0% | $21.00 | 0.0% | COM | 33741H107 |
| PPL | PPL CORP | 38,600 | $1,063 | 0.0% | $23.69 | +5.4% | Call | 69351T106 |
| TNDM | TANDEM DIABETES CARE INC | 30,000 | $1,062 | 0.0% | $31.53 | -15.0% | Put | 875372203 |
| KSA | ISHARES TR | 24,054 | $1,062 | 0.0% | $38.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| FITB | FIFTH THIRD BANCORP | 28,500 | $1,060 | 0.0% | $30.19 | +7.2% | Put | 316773100 |
| RILY | B. RILEY FINANCIAL INC | 50,000 | $1,059 | 0.0% | $28.40 | -29.3% | Call | 05580M108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 150,025 | $1,058 | 0.0% | $5.03 | +17.9% | COM | 61225M102 |
| APLE | APPLE HOSPITALITY REIT INC | 64,562 | $1,058 | 0.0% | $16.38 | — | COM NEW | 03784Y200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 49,316 | $1,057 | 0.0% | $21.30 | +0.9% | COM | 83012A109 |
| ANDE | ANDERSONS INC | 18,420 | $1,057 | 0.0% | $34.34 | +51.5% | COM | 034164103 |
| PMT | PENNYMAC MTG INVT TR | 71,981 | $1,057 | 0.0% | $13.10 | — | COM | 70931T103 |
| BOOT | BOOT BARN HLDGS INC | 11,100 | $1,056 | 0.0% | $84.65 | -2.4% | Put | 099406100 |
| GYRE | GYRE THERAPEUTICS INC | 60,319 | $1,054 | 0.0% | $18.02 | 0.0% | COM | 403783103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 20,975 | $1,054 | 0.0% | $40.63 | +33.5% | CLASS A ORD | 61559X104 |
| — | INTUITIVE MACHINES INC | 601,950 | $1,053 | 0.0% | — | — | Call | 46125A118 |
| RNG | RINGCENTRAL INC | 30,290 | $1,052 | 0.0% | $94.92 | -64.5% | CL A | 76680R206 |
| HSY | HERSHEY CO | 5,400 | $1,050 | 0.0% | $193.93 | -6.1% | Put | 427866108 |
| OPBK | OP BANCORP | 105,118 | $1,049 | 0.0% | $10.60 | -1.5% | COM | 67109R109 |
| ROK | ROCKWELL AUTOMATION INC | 3,600 | $1,049 | 0.0% | $268.45 | +3.8% | Call | 773903109 |
| KALA | KALA BIO INC | 133,403 | $1,046 | 0.0% | $12.45 | -40.3% | COM NEW | 483119202 |
| CGEN | COMPUGEN LTD | 404,814 | $1,044 | 0.0% | $1.48 | +57.0% | ORD | M25722105 |
| — | VIZIO HLDG CORP | 95,200 | $1,041 | 0.0% | $8.59 | — | Call | 92858V101 |
| HBT | HBT FINL INC. | 54,661 | $1,041 | 0.0% | $19.21 | +1.4% | COM | 404111106 |
| HGTY | HAGERTY INC | 113,730 | $1,041 | 0.0% | $8.43 | -0.6% | CL A COM | 405166109 |
| UPST | UPSTART HLDGS INC | 38,600 | $1,038 | 0.0% | $32.09 | -7.8% | Put | 91680M107 |
| — | HEARTLAND FINL USA INC | 29,511 | $1,037 | 0.0% | $19.25 | — | COM | 42234Q102 |
| RMNI | RIMINI STR INC DEL | 317,738 | $1,036 | 0.0% | $3.23 | -1.1% | COM | 76674Q107 |
| ALX | ALEXANDERS INC | 4,769 | $1,036 | 0.0% | $214.16 | — | COM | 014752109 |
| KN | KNOWLES CORP | 64,134 | $1,033 | 0.0% | $16.43 | -0.3% | COM | 49926D109 |
| SIG | SIGNET JEWELERS LIMITED | 10,300 | $1,031 | 0.0% | $72.32 | +34.9% | Call | G81276100 |
| PR | PERMIAN RESOURCES CORP | 58,300 | $1,030 | 0.0% | $11.87 | +23.6% | Put | 71424F105 |
| GBDC | GOLUB CAP BDC INC | 61,907 | $1,030 | 0.0% | $9.70 | +29.5% | COM | 38173M102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 86,250 | $1,026 | 0.0% | $9.96 | -13.3% | COM NEW | 714157203 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 201,200 | $1,022 | 0.0% | $9.05 | -37.9% | Call | 09058V103 |
| EQNR | EQUINOR ASA | 37,800 | $1,022 | 0.0% | $30.66 | — | Put | 29446M102 |
| GTLS | CHART INDS INC | 6,200 | $1,021 | 0.0% | $141.69 | -5.2% | Put | 16115Q308 |
| OGN | ORGANON & CO | 54,300 | $1,021 | 0.0% | $19.47 | -18.6% | Call | 68622V106 |
| HWM | HOWMET AEROSPACE INC | 14,900 | $1,020 | 0.0% | $42.90 | +42.2% | Put | 443201108 |
| TRDA | ENTRADA THERAPEUTICS INC | 71,946 | $1,019 | 0.0% | $14.48 | — | COM | 29384C108 |
| DSI | ISHARES TR | 10,102 | $1,018 | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| COO | COOPER COS INC | 10,000 | $1,015 | 0.0% | $96.75 | 0.0% | Call | 216648501 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,500 | $1,014 | 0.0% | $19.12 | — | Call | 035710839 |
| FWONA | LIBERTY MEDIA CORP DEL | 17,249 | $1,013 | 0.0% | $57.10 | — | COM LBTY ONE S A | 531229771 |
| JYNT | JOINT CORP | 77,460 | $1,012 | 0.0% | $15.72 | -34.2% | COM | 47973J102 |
| SBH | SALLY BEAUTY HLDGS INC | 81,141 | $1,008 | 0.0% | $12.09 | +3.5% | COM | 79546E104 |
| VCYT | VERACYTE INC | 45,469 | $1,008 | 0.0% | $24.40 | -0.0% | COM | 92337F107 |
| TCBX | THIRD COAST BANCSHARES INC | 50,290 | $1,007 | 0.0% | $19.02 | +1.8% | COM | 88422P109 |
| HUBS | HUBSPOT INC | 1,600 | $1,002 | 0.0% | $472.53 | +27.2% | Put | 443573100 |
| — | BILIBILI INC | 1,000,000 | $1,002 | 0.0% | $1.39 | — | NOTE 1.375% 4/0 | 090040AB2 |
| MSOS | ADVISORSHARES TR | 100,000 | $1,001 | 0.0% | $10.01 | — | Put | 00768Y453 |
| ALG | ALAMO GROUP INC | 4,382 | $1,001 | 0.0% | $170.49 | +21.1% | COM | 011311107 |
| FIVN | FIVE9 INC | 16,100 | $1,000 | 0.0% | $69.77 | -0.4% | Put | 338307101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 88,257 | $999 | 0.0% | $5.89 | +118.9% | COM | 68062P106 |
| DSP | VIANT TECHNOLOGY INC | 93,627 | $998 | 0.0% | $5.54 | +57.0% | COM CL A | 92557A101 |
| DXJ | WISDOMTREE TR | 9,191 | $997 | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| DLX | DELUXE CORP | 48,431 | $997 | 0.0% | $17.54 | 0.0% | COM | 248019101 |
| ADEA | ADEIA INC | 91,038 | $994 | 0.0% | $8.65 | +30.8% | COM | 00676P107 |
| EVH | EVOLENT HEALTH INC | 30,300 | $994 | 0.0% | $29.09 | +9.7% | Call | 30050B101 |
| EVH | EVOLENT HEALTH INC | 30,300 | $994 | 0.0% | $29.09 | +9.7% | Put | 30050B101 |
| CSW | CSW INDUSTRIALS INC | 4,235 | $994 | 0.0% | $179.78 | +23.1% | COM | 126402106 |
| ITOT | ISHARES TR | 8,608 | $993 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,100 | $990 | 0.0% | $120.68 | -2.4% | Call | 030420103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,000 | $988 | 0.0% | $47.60 | 0.0% | Call | 74276L105 |
| — | CONSOL ENERGY INC NEW | 11,800 | $988 | 0.0% | $86.66 | — | Put | 20854L108 |
| UTL | UNITIL CORP | 18,870 | $988 | 0.0% | $51.01 | -1.3% | COM | 913259107 |
| HMY | HARMONY GOLD MINING CO LTD | 120,842 | $987 | 0.0% | $3.11 | — | SPONSORED ADR | 413216300 |
| — | BLUEPRINT MEDICINES CORP | 10,400 | $987 | 0.0% | $50.95 | — | Call | 09627Y109 |
| IRT | INDEPENDENCE RLTY TR INC | 61,124 | $986 | 0.0% | $17.55 | — | COM | 45378A106 |
| GDDY | GODADDY INC | 8,300 | $985 | 0.0% | $95.32 | +16.7% | Put | 380237107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 41,520 | $985 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| BG | BUNGE GLOBAL SA | 9,600 | $984 | 0.0% | $98.11 | -10.1% | Call | H11356104 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,266 | $983 | 0.0% | $100.87 | +53.0% | CL A NEW | 442487401 |
| NTNX | NUTANIX INC | 15,900 | $981 | 0.0% | $37.36 | +54.3% | Call | 67059N108 |
| — | TILRAY BRANDS INC | 398,588 | $980 | 0.0% | $2.38 | — | COM | 88688T100 |
| CELH | CELSIUS HLDGS INC | 11,812 | $979 | 0.0% | $37.43 | +83.2% | COM NEW | 15118V207 |
| ENVX | ENOVIX CORPORATION | 122,049 | $978 | 0.0% | $11.22 | -11.6% | COM | 293594107 |
| ACA | ARCOSA INC | 11,361 | $975 | 0.0% | $64.07 | +26.5% | COM | 039653100 |
| FONR | FONAR CORP | 45,615 | $974 | 0.0% | $19.59 | +7.3% | COM NEW | 344437405 |
| MNRO | MONRO INC | 30,891 | $974 | 0.0% | $33.27 | -7.1% | COM | 610236101 |
| — | PROS HOLDINGS INC | 26,768 | $972 | 0.0% | $28.83 | — | COM | 74346Y103 |
| FIP | FTAI INFRASTRUCTURE INC | 154,437 | $970 | 0.0% | $4.46 | 0.0% | COMMON STOCK | 35953C106 |
| LAND | GLADSTONE LD CORP | 72,702 | $970 | 0.0% | $11.70 | — | COM | 376549101 |
| NSPR | INSPIREMD INC | 421,629 | $970 | 0.0% | $3.00 | -10.1% | COM | 45779A846 |
| — | CORNERSTONE TOTAL RETURN FD | 129,103 | $970 | 0.0% | $7.29 | — | COM | 21924U300 |
| WGS | GENEDX HOLDINGS CORP | 106,083 | $969 | 0.0% | $2.33 | +158.2% | COM CL A | 81663L200 |
| RNGR | RANGER ENERGY SVCS INC | 85,670 | $967 | 0.0% | $10.41 | 0.0% | COM CL A | 75282U104 |
| AXSM | AXSOME THERAPEUTICS INC | 12,100 | $966 | 0.0% | $66.22 | +26.8% | Put | 05464T104 |
| SLRC | SLR INVESTMENT CORP | 62,739 | $963 | 0.0% | $11.92 | +4.3% | COM | 83413U100 |
| ROK | ROCKWELL AUTOMATION INC | 3,300 | $961 | 0.0% | $268.45 | +3.8% | Put | 773903109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 185,867 | $959 | 0.0% | $5.50 | -1.1% | COM UNITS | Y48125101 |
| — | PPL CAP FDG INC | 1,000,000 | $959 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| GNTX | GENTEX CORP | 26,533 | $958 | 0.0% | $32.17 | +7.6% | COM | 371901109 |
| CSAN | COSAN S A | 73,801 | $956 | 0.0% | $13.99 | — | ADS | 22113B103 |
| — | CORNERSTONE STRATEGIC VALUE | 126,947 | $955 | 0.0% | $7.50 | — | COM | 21924B302 |
| KMI | KINDER MORGAN INC DEL | 51,900 | $952 | 0.0% | $15.26 | +4.7% | Call | 49456B101 |
| — | SCPHARMACEUTICALS INC | 189,084 | $949 | 0.0% | $0.10 | — | COM | 810648105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,300 | $949 | 0.0% | $25.23 | -1.8% | Call | 004225108 |
| CME | CME GROUP INC | 4,400 | $947 | 0.0% | $165.47 | +19.2% | Put | 12572Q105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,182 | $947 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| ODC | OIL DRI CORP AMER | 12,697 | $947 | 0.0% | $19.64 | +75.5% | COM | 677864100 |
| CPB | CAMPBELL SOUP CO | 21,288 | $946 | 0.0% | $40.81 | -1.0% | COM | 134429109 |
| LYFT | LYFT INC | 48,800 | $944 | 0.0% | $19.84 | -22.7% | Call | 55087P104 |
| RCUS | ARCUS BIOSCIENCES INC | 50,000 | $944 | 0.0% | $19.51 | -11.4% | Call | 03969F109 |
| PSTL | POSTAL REALTY TRUST INC | 65,728 | $941 | 0.0% | $13.50 | — | CL A | 73757R102 |
| VYGR | VOYAGER THERAPEUTICS INC | 100,725 | $938 | 0.0% | $9.31 | — | COM | 92915B106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,977 | $937 | 0.0% | $72.47 | — | COM | 518415104 |
| OPK | OPKO HEALTH INC | 779,430 | $935 | 0.0% | $1.73 | -42.3% | COM | 68375N103 |
| — | EASTERLY GOVT PPTYS INC | 81,246 | $935 | 0.0% | $10.65 | — | COM | 27616P103 |
| BXMT | BLACKSTONE MTG TR INC | 46,859 | $933 | 0.0% | $10.27 | — | COM CL A | 09257W100 |
| — | ARCH RESOURCES INC | 5,800 | $933 | 0.0% | $165.94 | — | Put | 03940R107 |
| TARS | TARSUS PHARMACEUTICALS INC | 25,644 | $932 | 0.0% | $17.52 | +67.8% | COM | 87650L103 |
| EPC | EDGEWELL PERS CARE CO | 24,124 | $932 | 0.0% | $38.85 | -6.6% | COM | 28035Q102 |
| HRB | BLOCK H & R INC | 18,979 | $932 | 0.0% | $30.30 | +48.5% | COM | 093671105 |
| HOOD | ROBINHOOD MKTS INC | 46,300 | $932 | 0.0% | $9.89 | +41.7% | Call | 770700102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,600 | $932 | 0.0% | $91.48 | +7.3% | Put | 83088M102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 28,201 | $931 | 0.0% | $33.30 | -32.8% | COM | 76665T102 |
| — | CANOO INC | 260,506 | $930 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| BG | BUNGE GLOBAL SA | 9,064 | $929 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| CRK | COMSTOCK RES INC | 100,000 | $928 | 0.0% | — | — | Call | 205768302 |
| — | ONCTERNAL THERAPEUTICS INC | 103,095 | $928 | 0.0% | $9.00 | — | COM NEW | 68236P206 |
| PTLO | PORTILLOS INC | 65,424 | $928 | 0.0% | $20.62 | -32.7% | COM CL A | 73642K106 |
| PRG | PROG HOLDINGS INC | 26,924 | $927 | 0.0% | $22.40 | +36.3% | COM NPV | 74319R101 |
| PRA | PROASSURANCE CORP | 72,028 | $926 | 0.0% | $19.46 | -33.9% | COM | 74267C106 |
| KRYS | KRYSTAL BIOTECH INC | 5,200 | $925 | 0.0% | $134.69 | +3.1% | Call | 501147102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $923 | 0.0% | $270.72 | +19.2% | Put | 620076307 |
| DK | DELEK US HLDGS INC NEW | 30,000 | $922 | 0.0% | $24.35 | +1.3% | Call | 24665A103 |
| QCRH | QCR HOLDINGS INC | 15,179 | $922 | 0.0% | $56.87 | 0.0% | COM | 74727A104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $921 | 0.0% | $422.69 | +27.8% | Put | 573284106 |
| AMSF | AMERISAFE INC | 18,297 | $918 | 0.0% | $39.87 | +8.1% | COM | 03071H100 |
| BITO | PROSHARES TR | 28,400 | $917 | 0.0% | $25.68 | — | Call | 74347G440 |
| NG | NOVAGOLD RES INC | 305,784 | $917 | 0.0% | $3.77 | -25.4% | COM NEW | 66987E206 |
| TGTX | TG THERAPEUTICS INC | 60,000 | $913 | 0.0% | $12.48 | +27.6% | Put | 88322Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $912 | 0.0% | $129.20 | +26.9% | Put | 913903100 |
| PDFS | PDF SOLUTIONS INC | 27,088 | $912 | 0.0% | $28.15 | +16.5% | COM | 693282105 |
| RJF | RAYMOND JAMES FINL INC | 7,100 | $912 | 0.0% | $108.76 | +4.3% | Put | 754730109 |
| CTVA | CORTEVA INC | 15,800 | $911 | 0.0% | $50.39 | +0.4% | Put | 22052L104 |
| CPF | CENTRAL PAC FINL CORP | 46,056 | $910 | 0.0% | $15.77 | +12.3% | COM NEW | 154760409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,910 | $910 | 0.0% | $3.40 | — | SPONSORED ADS | 606822104 |
| IP | INTERNATIONAL PAPER CO | 23,300 | $909 | 0.0% | $32.07 | +4.8% | Call | 460146103 |
| EWQ | ISHARES INC | 21,909 | $907 | 0.0% | $38.95 | — | MSCI FRANCE ETF | 464286707 |
| — | GENERATION BIO CO | 222,743 | $907 | 0.0% | $1.66 | — | COM | 37148K100 |
| SPSB | SPDR SER TR | 30,419 | $906 | 0.0% | $17.96 | — | PORTFOLIO SHORT | 78464A474 |
| NPK | NATIONAL PRESTO INDS INC | 10,801 | $905 | 0.0% | $77.95 | +1.4% | COM | 637215104 |
| DHX | DHI GROUP INC | 354,887 | $905 | 0.0% | $2.67 | -6.6% | COM | 23331S100 |
| GRMN | GARMIN LTD | 6,078 | $905 | 0.0% | $102.97 | +23.9% | SHS | H2906T109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 201,470 | $901 | 0.0% | $3.38 | +23.4% | COM | 019770106 |
| SMWB | SIMILARWEB LTD | 100,000 | $900 | 0.0% | $6.27 | +17.9% | Call | M84137104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 88,900 | $900 | 0.0% | $20.52 | -40.8% | Put | M9T951109 |
| SMLR | SEMLER SCIENTIFIC INC | 30,789 | $899 | 0.0% | $38.35 | +8.8% | COM | 81684M104 |
| NBR | NABORS INDUSTRIES LTD | 10,434 | $899 | 0.0% | $119.14 | -31.3% | SHS | G6359F137 |
| AXS | AXIS CAP HLDGS LTD | 13,798 | $897 | 0.0% | $54.33 | +6.9% | SHS | G0692U109 |
| — | PROKIDNEY CORP | 546,915 | $897 | 0.0% | $2.72 | — | CLASS A ORD SHS | G7S53R104 |
| XPEL | XPEL INC | 16,591 | $896 | 0.0% | $63.59 | -17.6% | COM | 98379L100 |
| OSG | AMBAC FINL GROUP INC | 57,266 | $895 | 0.0% | $13.61 | +15.9% | COM NEW | 023139884 |
| STTK | SHATTUCK LABS INC | 100,000 | $894 | 0.0% | $9.13 | +0.3% | Call | 82024L103 |
| BMEA | BIOMEA FUSION INC | 59,787 | $894 | 0.0% | $12.15 | +35.5% | COM | 09077A106 |
| KB | KB FINL GROUP INC | 17,143 | $893 | 0.0% | $39.52 | — | SPONSORED ADR | 48241A105 |
| PKOH | PARK-OHIO HLDGS CORP | 33,436 | $892 | 0.0% | $15.53 | +56.1% | COM | 700666100 |
| ARIS | ARIS MNG CORP | 248,614 | $892 | 0.0% | $2.81 | +10.5% | COM | 04040Y109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,200 | $892 | 0.0% | $48.91 | +35.4% | Call | 00402L107 |
| TGS | TRANSPORTADORA DE GAS SUR | 59,001 | $891 | 0.0% | $12.96 | — | SPONSORED ADS B | 893870204 |
| ARCC | ARES CAPITAL CORP | 42,785 | $891 | 0.0% | $14.15 | +20.0% | COM | 04010L103 |
| XPER | XPERI INC | 73,754 | $889 | 0.0% | $9.94 | +10.6% | COMMON STOCK | 98423J101 |
| TRUP | TRUPANION INC | 32,200 | $889 | 0.0% | $29.38 | -5.0% | Put | 898202106 |
| SCHH | SCHWAB STRATEGIC TR | 43,781 | $889 | 0.0% | $20.43 | — | US REIT ETF | 808524847 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 49,154 | $887 | 0.0% | $12.45 | +25.3% | COM | 63888U108 |
| LNG | CHENIERE ENERGY INC | 5,500 | $887 | 0.0% | $159.47 | +0.8% | Put | 16411R208 |
| — | SOHO HOUSE & CO INC | 156,421 | $887 | 0.0% | $4.60 | — | COM CL A | 586001109 |
| — | 23ANDME HOLDING CO | 1,666,219 | $886 | 0.0% | $0.55 | — | CLASS A COM | 90138Q108 |
| SGA | SAGA COMMUNICATIONS INC | 39,659 | $885 | 0.0% | $22.58 | +2.5% | CL A NEW | 786598300 |
| CVGI | COMMERCIAL VEH GROUP INC | 137,398 | $883 | 0.0% | $8.11 | -20.4% | COM | 202608105 |
| SCHZ | SCHWAB STRATEGIC TR | 19,199 | $883 | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |
| — | CHAMPIONX CORPORATION | 24,560 | $881 | 0.0% | $21.17 | — | COM | 15872M104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 193,638 | $880 | 0.0% | $4.44 | 0.0% | COM | 004468500 |
| MIDD | MIDDLEBY CORP | 5,473 | $880 | 0.0% | $145.92 | +1.0% | COM | 596278101 |
| RNG | RINGCENTRAL INC | 25,300 | $879 | 0.0% | $94.92 | -64.5% | Call | 76680R206 |
| GRMN | GARMIN LTD | 5,900 | $878 | 0.0% | $102.97 | +23.9% | Call | H2906T109 |
| — | INHIBRX INC | 25,110 | $878 | 0.0% | $34.26 | — | COM | 45720L107 |
| ASTE | ASTEC INDS INC | 20,032 | $876 | 0.0% | $43.27 | -16.0% | COM | 046224101 |
| RM | REGIONAL MGMT CORP | 36,129 | $875 | 0.0% | $26.46 | -16.1% | COM | 75902K106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,484 | $874 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| — | ARIS WATER SOLUTIONS INC | 61,740 | $874 | 0.0% | $9.98 | — | CLASS A COM | 04041L106 |
| SKLZ | SKILLZ INC | 134,591 | $873 | 0.0% | $10.00 | -38.6% | COM CL A | 83067L208 |
| SLG | SL GREEN RLTY CORP | 15,800 | $871 | 0.0% | $2.31 | — | Call | 78440X887 |
| ABNB | AIRBNB INC | 5,275 | $870 | 0.0% | $117.04 | +29.3% | COM CL A | 009066101 |
| CINT | CI&T INC | 209,834 | $867 | 0.0% | $4.60 | -2.0% | COM CL A | G21307106 |
| VIS | VANGUARD WORLD FD | 3,532 | $862 | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| ULBI | ULTRALIFE CORP | 97,763 | $861 | 0.0% | $8.18 | -0.5% | COM | 903899102 |
| SPYD | SPDR SER TR | 21,139 | $861 | 0.0% | $39.67 | — | PRTFLO S&P500 HI | 78468R788 |
| — | HIBBETT INC | 11,200 | $860 | 0.0% | $23.70 | — | Call | 428567101 |
| AVIR | ATEA PHARMACEUTICALS INC | 212,763 | $860 | 0.0% | $4.00 | -2.1% | COM | 04683R106 |
| — | COMPANHIA PARANAENSE DE ENER | 111,222 | $859 | 0.0% | $7.91 | — | SPON ADS | 20441B605 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 67,819 | $859 | 0.0% | $13.17 | 0.0% | SHS | G1117K114 |
| LEA | LEAR CORP | 5,912 | $857 | 0.0% | $124.59 | +3.9% | COM NEW | 521865204 |
| SOFI | SOFI TECHNOLOGIES INC | 117,300 | $856 | 0.0% | $7.95 | -0.1% | Call | 83406F102 |
| VNQ | VANGUARD INDEX FDS | 9,900 | $856 | 0.0% | $85.26 | — | Put | 922908553 |
| ACWX | ISHARES TR | 16,029 | $856 | 0.0% | $52.41 | — | MSCI ACWI EX US | 464288240 |
| GRFS | GRIFOLS S A | 128,000 | $855 | 0.0% | $7.59 | — | Put | 398438408 |
| LEU | CENTRUS ENERGY CORP | 20,534 | $853 | 0.0% | $47.14 | -2.7% | CL A | 15643U104 |
| — | CENTRAL VY CMNTY BANCORP | 42,843 | $852 | 0.0% | $19.89 | — | COM | 155685100 |
| — | SMART GLOBAL HLDGS INC | 32,364 | $852 | 0.0% | $18.26 | — | SHS | G8232Y101 |
| OMC | OMNICOM GROUP INC | 8,800 | $851 | 0.0% | $73.36 | +14.6% | Call | 681919106 |
| VAL | VALARIS LTD | 11,261 | $848 | 0.0% | $68.54 | -2.2% | CL A | G9460G101 |
| POOL | POOL CORP | 2,100 | $847 | 0.0% | $355.63 | +6.8% | Call | 73278L105 |
| MAPS | WM TECHNOLOGY INC | 636,833 | $847 | 0.0% | $0.82 | +13.2% | COM | 92971A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,000 | $847 | 0.0% | $120.81 | — | Call | 46137V357 |
| BANF | BANCFIRST CORP | 9,608 | $846 | 0.0% | $90.50 | -4.9% | COM | 05945F103 |
| AI | C3 AI INC | 31,200 | $845 | 0.0% | $26.42 | +6.3% | Put | 12468P104 |
| RSI | RUSH STREET INTERACTIVE INC | 129,721 | $844 | 0.0% | $4.31 | +25.0% | COM | 782011100 |
| SSTI | SOUNDTHINKING INC | 53,056 | $843 | 0.0% | $19.42 | -1.7% | COM | 82536T107 |
| OMC | OMNICOM GROUP INC | 8,700 | $842 | 0.0% | $73.36 | +14.6% | Put | 681919106 |
| VRT | VERTIV HOLDINGS CO | 10,300 | $841 | 0.0% | $13.52 | +363.6% | Put | 92537N108 |
| HTLD | HEARTLAND EXPRESS INC | 70,436 | $841 | 0.0% | $13.84 | -8.1% | COM | 422347104 |
| THRM | GENTHERM INC | 14,574 | $839 | 0.0% | $61.20 | -14.9% | COM | 37253A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 76,600 | $839 | 0.0% | $18.77 | -23.2% | Call | 76954A103 |
| — | CUTERA INC | 569,958 | $838 | 0.0% | $35.98 | — | COM | 232109108 |
| VKTX | VIKING THERAPEUTICS INC | 10,200 | $836 | 0.0% | $3.80 | +1069.9% | Call | 92686J106 |
| PL | PLANET LABS PBC | 327,236 | $834 | 0.0% | $2.63 | -14.0% | COM CL A | 72703X106 |
| ALC | ALCON AG | 10,000 | $833 | 0.0% | $71.10 | +12.1% | Call | H01301128 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,000 | $832 | 0.0% | $69.42 | +0.4% | Call | 05550J101 |
| — | UNITI GROUP INC | 140,860 | $831 | 0.0% | $4.65 | — | COM | 91325V108 |
| MOS | MOSAIC CO NEW | 25,600 | $831 | 0.0% | $34.86 | -13.8% | Call | 61945C103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 52,519 | $830 | 0.0% | $18.08 | -9.2% | CL A | 828359109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 64,062 | $830 | 0.0% | $11.37 | -3.4% | COMMON STOCK | 02128L106 |
| RERE | ATRENEW INC | 470,940 | $829 | 0.0% | $1.76 | — | SPONSORED ADS | 00138L108 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $828 | 0.0% | — | — | Call | N62509117 |
| MTB | M & T BK CORP | 5,688 | $827 | 0.0% | $130.82 | -0.2% | COM | 55261F104 |
| XPOF | XPONENTIAL FITNESS INC | 50,000 | $827 | 0.0% | $16.64 | -26.1% | Call | 98422X101 |
| HUMA | HUMACYTE INC | 264,666 | $823 | 0.0% | $3.27 | +2.9% | COM | 44486Q103 |
| SBLK | STAR BULK CARRIERS CORP. | 34,400 | $821 | 0.0% | $22.43 | +1.0% | Call | Y8162K204 |
| NRG | NRG ENERGY INC | 12,100 | $819 | 0.0% | $44.19 | +23.1% | Call | 629377508 |
| IDV | ISHARES TR | 29,175 | $818 | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| PKE | PARK AEROSPACE CORP | 49,161 | $818 | 0.0% | $14.10 | +5.3% | COM | 70014A104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $818 | 0.0% | $1068.76 | +39.7% | Call | 31946M103 |
| HQY | HEALTHEQUITY INC | 10,000 | $816 | 0.0% | $67.31 | +16.0% | Put | 42226A107 |
| PWP | PERELLA WEINBERG PARTNERS | 57,770 | $816 | 0.0% | $9.05 | +34.6% | CLASS A COM | 71367G102 |
| XME | SPDR SER TR | 13,535 | $816 | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| BARK | BARK INC | 657,583 | $815 | 0.0% | $1.00 | +9.8% | COM | 68622E104 |
| IMMP | IMMUTEP LTD | 349,461 | $814 | 0.0% | $2.32 | — | SPONSORED ADS | 45257L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $814 | 0.0% | $12.97 | +20.5% | Put | 28414H103 |
| DOYU | DOUYU INTL HLDGS LTD | 123,465 | $814 | 0.0% | $6.59 | — | SPONSORED ADS | 25985W204 |
| SOXX | ISHARES TR | 3,600 | $813 | 0.0% | — | — | Put | 464287523 |
| DT | DYNATRACE INC | 17,500 | $813 | 0.0% | $50.64 | +2.8% | Call | 268150109 |
| VLUE | ISHARES TR | 7,487 | $811 | 0.0% | $91.02 | — | MSCI USA VALUE | 46432F388 |
| FPH | FIVE POINT HOLDINGS LLC | 258,829 | $810 | 0.0% | $2.80 | +12.9% | COM CL A | 33833Q106 |
| VNO | VORNADO RLTY TR | 28,100 | $808 | 0.0% | $21.33 | — | Put | 929042109 |
| — | ATRION CORP | 1,743 | $808 | 0.0% | $463.55 | — | COM | 049904105 |
| EQNR | EQUINOR ASA | 29,800 | $805 | 0.0% | $30.66 | — | Call | 29446M102 |
| WSBC | WESBANCO INC | 26,975 | $804 | 0.0% | $31.09 | -6.0% | COM | 950810101 |
| — | STERLING CHECK CORP | 50,000 | $804 | 0.0% | $16.08 | — | Put | 85917T109 |
| PFIS | PEOPLES FINL SVCS CORP | 18,576 | $801 | 0.0% | $39.16 | 0.0% | COM | 711040105 |
| FNWB | FIRST NORTHWEST BANCORP | 51,150 | $800 | 0.0% | $14.41 | 0.0% | COM | 335834107 |
| FFIC | FLUSHING FINL CORP | 63,316 | $798 | 0.0% | $12.04 | +3.4% | COM | 343873105 |
| CIVI | CIVITAS RESOURCES INC | 10,500 | $797 | 0.0% | $58.10 | 0.0% | Call | 17888H103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,000 | $797 | 0.0% | $179.06 | +10.5% | Put | 445658107 |
| APH | AMPHENOL CORP NEW | 6,900 | $796 | 0.0% | $48.93 | +5.4% | Put | 032095101 |
| — | SERES THERAPEUTICS INC | 1,027,552 | $795 | 0.0% | $2.21 | — | COM | 81750R102 |
| — | REPARE THERAPEUTICS INC | 168,865 | $795 | 0.0% | $7.22 | — | COM | 760273102 |
| CDLX | CARDLYTICS INC | 54,860 | $795 | 0.0% | $10.17 | -17.0% | COM | 14161W105 |
| — | CELLEBRITE DI LTD | 369,166 | $794 | 0.0% | — | — | Call | M2197Q115 |
| FOUR | SHIFT4 PMTS INC | 12,000 | $793 | 0.0% | $59.75 | +25.9% | Call | 82452J109 |
| — | VERU INC | 1,131,723 | $792 | 0.0% | $0.87 | — | COM | 92536C103 |
| THR | THERMON GROUP HLDGS INC | 24,170 | $791 | 0.0% | $21.32 | +37.8% | COM | 88362T103 |
| STNE | STONECO LTD | 47,600 | $791 | 0.0% | $14.96 | — | Put | G85158106 |
| CIVI | CIVITAS RESOURCES INC | 10,400 | $789 | 0.0% | $58.10 | 0.0% | Put | 17888H103 |
| ARKO | ARKO CORP | 138,072 | $787 | 0.0% | $7.06 | -1.2% | COM | 041242108 |
| BCIC | PORTMAN RIDGE FIN CORP | 41,464 | $787 | 0.0% | $13.30 | +4.9% | COM NEW | 73688F201 |
| FERG1GBX | FERGUSON PLC NEW | 3,600 | $786 | 0.0% | $194.95 | — | Put | G3421J106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 24,970 | $785 | 0.0% | $31.45 | — | SPONSORD ADS NEW | 16965P202 |
| RMR | RMR GROUP INC | 32,636 | $783 | 0.0% | $20.57 | 0.0% | CL A | 74967R106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,206 | $783 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| UUUU | ENERGY FUELS INC | 124,762 | $783 | 0.0% | $7.40 | -8.9% | COM NEW | 292671708 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,272 | $782 | 0.0% | $64.81 | 0.0% | COM | 844895102 |
| RMBS | RAMBUS INC DEL | 12,600 | $779 | 0.0% | $59.57 | +6.2% | Call | 750917106 |
| MASI | MASIMO CORP | 5,300 | $778 | 0.0% | $160.18 | -19.4% | Put | 574795100 |
| — | RENOVARO INC | 293,631 | $778 | 0.0% | $2.03 | — | COM | 29350E104 |
| GIB | CGI INC | 7,030 | $776 | 0.0% | $107.81 | +3.2% | CL A SUB VTG | 12532H104 |
| ASAN | ASANA INC | 50,068 | $776 | 0.0% | $26.93 | -33.5% | CL A | 04342Y104 |
| URBN | URBAN OUTFITTERS INC | 17,856 | $775 | 0.0% | $29.83 | +37.5% | COM | 917047102 |
| BL | BLACKLINE INC | 12,000 | $775 | 0.0% | $95.83 | -36.7% | Call | 09239B109 |
| — | NV5 GLOBAL INC | 7,905 | $775 | 0.0% | $101.85 | — | COM | 62945V109 |
| ELMD | ELECTROMED INC | 47,861 | $773 | 0.0% | $13.17 | 0.0% | COM | 285409108 |
| RILY | B. RILEY FINANCIAL INC | 36,473 | $772 | 0.0% | $28.40 | -29.3% | COM | 05580M108 |
| KR | KROGER CO | 13,500 | $771 | 0.0% | $42.58 | +11.1% | Call | 501044101 |
| ICSH | ISHARES TR | 15,225 | $770 | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| SATS | ECHOSTAR CORP | 53,838 | $767 | 0.0% | $13.57 | +2.7% | CL A | 278768106 |
| MPT | MEDICAL PPTYS TRUST INC | 163,200 | $767 | 0.0% | $5.86 | — | Call | 58463J304 |
| ITB | ISHARES TR | 6,610 | $765 | 0.0% | $68.29 | — | US HOME CONS ETF | 464288752 |
| AFRM | AFFIRM HLDGS INC | 20,500 | $764 | 0.0% | $24.83 | +60.7% | Call | 00827B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,900 | $761 | 0.0% | $114.54 | -3.4% | Put | 015271109 |
| SBCF | SEACOAST BKG CORP FLA | 29,926 | $760 | 0.0% | $23.48 | +7.3% | COM NEW | 811707801 |
| PEN | PENUMBRA INC | 3,400 | $759 | 0.0% | $191.40 | +29.2% | Put | 70975L107 |
| NRG | NRG ENERGY INC | 11,200 | $758 | 0.0% | $44.19 | +23.1% | Put | 629377508 |
| BAX | BAXTER INTL INC | 17,700 | $756 | 0.0% | $49.41 | -21.2% | Call | 071813109 |
| JOBY/WS | JOBY AVIATION INC | 381,033 | $755 | 0.0% | — | — | Call | G65163118 |
| ONL | ORION OFFICE REIT INC | 214,672 | $753 | 0.0% | $5.06 | — | COM | 68629Y103 |
| SSTK | SHUTTERSTOCK INC | 16,444 | $753 | 0.0% | $61.40 | -22.4% | COM | 825690100 |
| NEWP | NEW PAC METALS CORP | 555,104 | $753 | 0.0% | $1.35 | -7.4% | COM | 64782A107 |
| — | PIMCO HIGH INCOME FD | 152,221 | $752 | 0.0% | $4.75 | — | COM SHS | 722014107 |
| — | REVANCE THERAPEUTICS INC | 152,365 | $750 | 0.0% | $6.18 | — | COM | 761330109 |
| IGF | ISHARES TR | 15,699 | $748 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| PRQR | PROQR THRAPEUTICS N V | 328,989 | $747 | 0.0% | $2.72 | -21.5% | SHS EURO | N71542109 |
| JCI | JOHNSON CTLS INTL PLC | 11,400 | $745 | 0.0% | $53.98 | +4.9% | Call | G51502105 |
| AEG | AEGON LTD | 123,029 | $744 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| SCHF | SCHWAB STRATEGIC TR | 19,072 | $744 | 0.0% | $34.35 | — | INTL EQTY ETF | 808524805 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,104,877 | $740 | 0.0% | $1.25 | -42.2% | COM | 800677106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500,000 | $740 | 0.0% | $2.45 | — | Put | 92766K106 |
| ONC | BEIGENE LTD | 4,720 | $738 | 0.0% | $97.62 | — | SPONSORED ADR | 07725L102 |
| — | KEZAR LIFE SCIENCES INC | 816,973 | $737 | 0.0% | $8.15 | — | COM | 49372L100 |
| KELYA | KELLY SVCS INC | 29,382 | $736 | 0.0% | $16.67 | +29.3% | CL A | 488152208 |
| UEIC | UNIVERSAL ELECTRS INC | 73,456 | $735 | 0.0% | $18.90 | -52.6% | COM | 913483103 |
| EWW | ISHARES INC | 10,600 | $735 | 0.0% | — | — | Call | 464286822 |
| CME | CME GROUP INC | 3,400 | $732 | 0.0% | $165.47 | +19.2% | Call | 12572Q105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 164,404 | $730 | 0.0% | $5.14 | -36.8% | COM CL A | 88331L108 |
| LINC | LINCOLN EDL SVCS CORP | 70,549 | $729 | 0.0% | $9.35 | +4.2% | COM | 533535100 |
| VSCO | VICTORIAS SECRET AND CO | 37,600 | $729 | 0.0% | $24.81 | -1.1% | Call | 926400102 |
| GETY | GETTY IMAGES HOLDINGS INC | 175,555 | $729 | 0.0% | $4.63 | 0.0% | CL A COM | 374275105 |
| OPRX | OPTIMIZERX CORP | 59,906 | $728 | 0.0% | $17.24 | -15.9% | COM NEW | 68401U204 |
| — | AMCOR PLC | 76,400 | $727 | 0.0% | $8.55 | +2.0% | Put | G0250X107 |
| SCM | STELLUS CAP INVT CORP | 55,543 | $727 | 0.0% | $14.25 | -8.6% | COM | 858568108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,754 | $726 | 0.0% | $18.73 | — | ENERGY ALPHADX | 33734X127 |
| — | AMCOR PLC | 76,300 | $726 | 0.0% | $8.55 | +2.0% | Call | G0250X107 |
| HIMX | HIMAX TECHNOLOGIES INC | 135,432 | $725 | 0.0% | $6.05 | — | SPONSORED ADR | 43289P106 |
| QRVO | QORVO INC | 6,300 | $723 | 0.0% | $101.11 | +9.0% | Call | 74736K101 |
| GRPN | GROUPON INC | 54,200 | $723 | 0.0% | $6.69 | +127.8% | Call | 399473206 |
| LDOS | LEIDOS HOLDINGS INC | 5,500 | $721 | 0.0% | $91.41 | +27.8% | Call | 525327102 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,796 | $721 | 0.0% | $26.68 | -20.8% | COM | 74276R102 |
| RMBS | RAMBUS INC DEL | 11,654 | $720 | 0.0% | $59.57 | +6.2% | COM | 750917106 |
| OEF | ISHARES TR | 2,910 | $720 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| TEO | TELECOM ARGENTINA SA | 90,242 | $717 | 0.0% | $6.69 | — | SPON ADR REP B | 879273209 |
| BYND | BEYOND MEAT INC | 86,609 | $717 | 0.0% | $12.66 | -39.2% | COM | 08862E109 |
| CMC | COMMERCIAL METALS CO | 12,200 | $717 | 0.0% | $45.57 | +13.2% | Call | 201723103 |
| RDZN | ROADZEN INC | 110,286 | $717 | 0.0% | $5.94 | 0.0% | ORD SHS | G7606H108 |
| FAST | FASTENAL CO | 9,232 | $712 | 0.0% | $28.59 | +18.9% | COM | 311900104 |
| NPO | ENPRO INC | 4,216 | $712 | 0.0% | $119.87 | +29.5% | COM | 29355X107 |
| GTLB | GITLAB INC | 12,200 | $712 | 0.0% | $49.40 | +32.6% | Call | 37637K108 |
| — | KINNATE BIOPHARMA INC | 267,355 | $711 | 0.0% | $3.02 | — | COM | 49705R105 |
| — | ARCH RESOURCES INC | 4,420 | $711 | 0.0% | $165.94 | — | CL A | 03940R107 |
| VDE | VANGUARD WORLD FD | 5,371 | $707 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| MC | MOELIS & CO | 12,397 | $704 | 0.0% | $42.14 | +18.9% | CL A | 60786M105 |
| HELE | HELEN OF TROY LTD | 6,100 | $703 | 0.0% | $115.00 | +3.9% | Put | G4388N106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,960 | $703 | 0.0% | $56.19 | -17.8% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,800 | $703 | 0.0% | $6.82 | — | Call | 881624209 |
| — | DRIL-QUIP INC | 31,136 | $701 | 0.0% | $22.53 | — | COM | 262037104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 26,177 | $700 | 0.0% | $26.91 | -0.4% | COM | 83946P107 |
| TWST | TWIST BIOSCIENCE CORP | 20,400 | $700 | 0.0% | $20.78 | +73.7% | Call | 90184D100 |
| NNOX | NANO X IMAGING LTD | 71,236 | $696 | 0.0% | $8.49 | -5.6% | ORD SHS | M70700105 |
| VXUS | VANGUARD STAR FDS | 11,501 | $694 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| — | FNCB BANCORP INC | 114,183 | $693 | 0.0% | $6.10 | — | COM | 302578109 |
| MPT | MEDICAL PPTYS TRUST INC | 147,449 | $693 | 0.0% | $5.86 | — | COM | 58463J304 |
| IDCC | INTERDIGITAL INC | 6,500 | $692 | 0.0% | $102.52 | +3.1% | Put | 45867G101 |
| BIO | BIO RAD LABS INC | 2,000 | $692 | 0.0% | $485.82 | -32.3% | Call | 090572207 |
| — | 2U INC | 1,770,765 | $690 | 0.0% | $1.53 | — | COM | 90214J101 |
| IMO | IMPERIAL OIL LTD | 9,932 | $687 | 0.0% | $54.01 | +7.6% | COM NEW | 453038408 |
| NFGC | NEW FOUND GOLD CORP | 185,596 | $686 | 0.0% | $3.89 | -14.4% | COM | 64440N103 |
| TDOC | TELADOC HEALTH INC | 45,400 | $686 | 0.0% | $27.14 | -33.1% | Call | 87918A105 |
| NNN | NNN REIT INC | 16,029 | $685 | 0.0% | $25.29 | — | COM | 637417106 |
| WF | WOORI FINL GROUP INC | 21,116 | $685 | 0.0% | $32.43 | — | SPONSORED ADS | 981064108 |
| CUE | CUE BIOPHARMA INC | 362,090 | $684 | 0.0% | $4.18 | -43.8% | COM | 22978P106 |
| ACRV | ACRIVON THERAPEUTICS INC | 95,497 | $683 | 0.0% | $4.64 | 0.0% | COMMON STOCK | 004890109 |
| SGU | STAR GROUP L P | 68,141 | $683 | 0.0% | $12.24 | -9.1% | UNIT LTD PARTNR | 85512C105 |
| LVS | LAS VEGAS SANDS CORP | 13,200 | $682 | 0.0% | $47.00 | +5.6% | Call | 517834107 |
| SVC | SERVICE PPTYS TR | 100,614 | $682 | 0.0% | $2.75 | — | COM SH BEN INT | 81761L102 |
| CPNG | COUPANG INC | 38,300 | $681 | 0.0% | $16.46 | -0.6% | Call | 22266T109 |
| HSY | HERSHEY CO | 3,500 | $681 | 0.0% | $193.93 | -6.1% | Call | 427866108 |
| STRA | STRATEGIC ED INC | 6,523 | $679 | 0.0% | $70.54 | +31.6% | COM | 86272C103 |
| EIX | EDISON INTL | 9,600 | $679 | 0.0% | $59.76 | +4.8% | Put | 281020107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 49,953 | $676 | 0.0% | $9.79 | +33.0% | SHS | G4809J106 |
| — | TELUS INTL CDA INC | 79,934 | $676 | 0.0% | $11.10 | — | SUB VTG SHS | 87975H100 |
| EXPE | EXPEDIA GROUP INC | 4,900 | $675 | 0.0% | $118.60 | +18.9% | Call | 30212P303 |
| ASLE | AERSALE CORPORATION | 93,733 | $673 | 0.0% | $14.51 | -36.4% | COM | 00810F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,500 | $673 | 0.0% | $169.97 | -1.9% | Put | 02043Q107 |
| KLIC | KULICKE & SOFFA INDS INC | 13,349 | $672 | 0.0% | $50.21 | -4.1% | COM | 501242101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 60,190 | $671 | 0.0% | $14.05 | 0.0% | COM | 00166B105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 44,606 | $671 | 0.0% | $8.29 | +35.3% | COM NEW | 03761U502 |
| NEXA | NEXA RES S A | 93,648 | $671 | 0.0% | $6.21 | +10.1% | COM | L67359106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $668 | 0.0% | $500.83 | — | Put | 78467Y107 |
| VRA | VERA BRADLEY INC | 97,820 | $665 | 0.0% | $6.43 | +14.0% | COM | 92335C106 |
| — | CONNS INC | 198,494 | $665 | 0.0% | $3.02 | — | COM | 208242107 |
| TXRH | TEXAS ROADHOUSE INC | 4,300 | $664 | 0.0% | $99.12 | +34.3% | Put | 882681109 |
| BOTZ | GLOBAL X FDS | 20,868 | $664 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| PBYI | PUMA BIOTECHNOLOGY INC | 125,200 | $664 | 0.0% | $6.48 | -16.9% | Call | 74587V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,100 | $661 | 0.0% | $198.77 | +1.8% | Put | 502431109 |
| LE | LANDS END INC NEW | 60,658 | $661 | 0.0% | $7.66 | +19.0% | COM | 51509F105 |
| IBCP | INDEPENDENT BK CORP MICH | 25,850 | $655 | 0.0% | $19.27 | +20.5% | COM NEW | 453838609 |
| BLDP | BALLARD PWR SYS INC NEW | 235,389 | $654 | 0.0% | $3.44 | -8.5% | COM | 058586108 |
| STLD | STEEL DYNAMICS INC | 4,400 | $652 | 0.0% | $98.76 | +23.7% | Call | 858119100 |
| — | SHYFT GROUP INC | 52,485 | $652 | 0.0% | $9.31 | — | COM | 825698103 |
| QS | QUANTUMSCAPE CORP | 103,500 | $651 | 0.0% | $6.33 | +6.2% | Call | 74767V109 |
| FENC | FENNEC PHARMACEUTICALS INC | 58,534 | $651 | 0.0% | $9.61 | +4.5% | COM | 31447P100 |
| — | AEON BIOPHARMA INC | 55,987 | $649 | 0.0% | $11.60 | — | CL A | 00791X100 |
| MZTI | LANCASTER COLONY CORP | 3,124 | $649 | 0.0% | $179.93 | +5.8% | COM | 513847103 |
| EVO | EVOTEC AG | 82,815 | $648 | 0.0% | $23.75 | — | SPONSORED ADS | 30050E105 |
| HDSN | HUDSON TECHNOLOGIES INC | 58,884 | $648 | 0.0% | $13.02 | 0.0% | COM | 444144109 |
| — | GRINDR INC | 279,908 | $647 | 0.0% | — | — | Call | 39854F119 |
| — | CARTESIAN THERAPEUTICS INC | 994,632 | $647 | 0.0% | $0.66 | — | COM | 816212104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 813,788 | $646 | 0.0% | $0.89 | +2.3% | COM CL A | 18914F103 |
| SSYS | STRATASYS LTD | 55,546 | $645 | 0.0% | $13.74 | -6.6% | SHS | M85548101 |
| SKE | SKEENA RES LTD NEW | 140,102 | $645 | 0.0% | $4.47 | -5.6% | COM | 83056P715 |
| SMBK | SMARTFINANCIAL INC | 30,592 | $645 | 0.0% | $22.10 | 0.0% | COM NEW | 83190L208 |
| FITB | FIFTH THIRD BANCORP | 17,305 | $644 | 0.0% | $30.19 | +7.2% | COM | 316773100 |
| — | CARGO THERAPEUTICS INC | 28,845 | $644 | 0.0% | $23.15 | — | COM | 14179K101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 321,459 | $643 | 0.0% | $2.31 | — | COM | 10482B101 |
| GRMN | GARMIN LTD | 4,300 | $640 | 0.0% | $102.97 | +23.9% | Put | H2906T109 |
| O | REALTY INCOME CORP | 11,800 | $638 | 0.0% | $46.80 | +3.9% | Call | 756109104 |
| GPRE | GREEN PLAINS INC | 27,562 | $637 | 0.0% | $28.36 | -22.8% | COM | 393222104 |
| CHD | CHURCH & DWIGHT CO INC | 6,100 | $636 | 0.0% | $92.11 | +6.2% | Put | 171340102 |
| LPL | LG DISPLAY CO LTD | 155,100 | $636 | 0.0% | $4.82 | — | Put | 50186V102 |
| CE | CELANESE CORP DEL | 3,700 | $636 | 0.0% | $127.24 | +17.3% | Put | 150870103 |
| KVUE | KENVUE INC | 29,597 | $635 | 0.0% | $21.16 | -10.9% | COM | 49177J102 |
| NPWR/WS | NET POWER INC | 218,671 | $634 | 0.0% | — | — | Call | 64107A113 |
| VSCO | VICTORIAS SECRET AND CO | 32,700 | $634 | 0.0% | $24.81 | -1.1% | Put | 926400102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,500 | $633 | 0.0% | $21.55 | -24.5% | Call | 98980F104 |
| — | JAMES HARDIE INDS PLC | 15,647 | $633 | 0.0% | $33.51 | — | SPONSORED ADR | 47030M106 |
| LOGI | LOGITECH INTL S A | 7,600 | $632 | 0.0% | $76.69 | +13.1% | Call | H50430232 |
| VTSI | VIRTRA INC | 61,304 | $630 | 0.0% | $7.03 | +52.2% | COM PAR | 92827K301 |
| IAUM | ISHARES GOLD TR | 28,423 | $630 | 0.0% | $22.17 | — | SHARES REPRESENT | 46436F103 |
| URGN | UROGEN PHARMA LTD | 41,880 | $628 | 0.0% | $11.76 | +39.0% | COM | M96088105 |
| PSEC | PROSPECT CAP CORP | 113,753 | $628 | 0.0% | $4.13 | +3.0% | COM | 74348T102 |
| SNDA | SONIDA SENIOR LIVING INC | 21,970 | $628 | 0.0% | $14.75 | 0.0% | COM | 140475203 |
| PAR | PAR TECHNOLOGY CORP | 13,829 | $627 | 0.0% | $37.90 | +16.6% | COM | 698884103 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,325,472 | $626 | 0.0% | — | — | Call | G79407121 |
| SIL | GLOBAL X FDS | 22,800 | $626 | 0.0% | $0.03 | — | Put | 37954Y848 |
| ABUS | ARBUTUS BIOPHARMA CORP | 242,212 | $625 | 0.0% | $3.10 | -16.4% | COM | 03879J100 |
| MTRN | MATERION CORP | 4,740 | $624 | 0.0% | $108.54 | +16.7% | COM | 576690101 |
| CRBU | CARIBOU BIOSCIENCES INC | 121,489 | $624 | 0.0% | $6.23 | -1.0% | COM | 142038108 |
| GPGI | COMPOSECURE INC | 86,352 | $624 | 0.0% | $4.51 | 0.0% | COM CL A | 20459V105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 54,516 | $624 | 0.0% | $13.08 | -24.5% | ORD | 559166103 |
| YELP | YELP INC | 15,840 | $624 | 0.0% | $31.76 | +30.5% | CL A | 985817105 |
| WAL | WESTERN ALLIANCE BANCORP | 9,700 | $623 | 0.0% | $52.32 | +12.5% | Call | 957638109 |
| — | ASTRIA THERAPEUTICS INC | 44,200 | $622 | 0.0% | $13.23 | — | Put | 04635X102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,031 | $622 | 0.0% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN MULTI ASSET INCOME FU | 49,952 | $621 | 0.0% | $11.66 | — | COM | 670750108 |
| UPST | UPSTART HLDGS INC | 23,100 | $621 | 0.0% | $32.09 | -7.8% | Call | 91680M107 |
| CWST | CASELLA WASTE SYS INC | 6,281 | $621 | 0.0% | $88.08 | +1.8% | CL A | 147448104 |
| STOK | STOKE THERAPEUTICS INC | 45,984 | $621 | 0.0% | $9.89 | -38.7% | COM | 86150R107 |
| RIG | TRANSOCEAN LTD | 98,800 | $620 | 0.0% | $5.84 | -6.5% | Put | H8817H100 |
| CAC | CAMDEN NATL CORP | 18,509 | $620 | 0.0% | $28.78 | +7.6% | COM | 133034108 |
| THC | TENET HEALTHCARE CORP | 5,900 | $620 | 0.0% | $75.82 | +18.5% | Call | 88033G407 |
| — | VERTICAL AEROSPACE LTD | 543,882 | $620 | 0.0% | $0.72 | — | ORD SHS | G9471C107 |
| R | RYDER SYS INC | 5,158 | $620 | 0.0% | $81.16 | +40.3% | COM | 783549108 |
| GFI | GOLD FIELDS LTD | 38,865 | $618 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| ED | CONSOLIDATED EDISON INC | 6,800 | $618 | 0.0% | $83.85 | +0.3% | Put | 209115104 |
| IR | INGERSOLL RAND INC | 6,500 | $617 | 0.0% | $60.11 | +42.0% | Call | 45687V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,100 | $617 | 0.0% | $80.54 | -7.3% | Put | 12541W209 |
| OTEX | OPEN TEXT CORP | 15,888 | $617 | 0.0% | $35.01 | +7.6% | COM | 683715106 |
| ALEC | ALECTOR INC | 102,202 | $615 | 0.0% | $7.19 | -9.0% | COM | 014442107 |
| FIGS | FIGS INC | 123,284 | $614 | 0.0% | $7.02 | -18.0% | CL A | 30260D103 |
| CXM | SPRINKLR INC | 50,000 | $614 | 0.0% | $11.93 | +6.8% | Call | 85208T107 |
| SCHX | SCHWAB STRATEGIC TR | 9,884 | $613 | 0.0% | $23.82 | — | US LRG CAP ETF | 808524201 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,152 | $613 | 0.0% | $14.38 | +28.7% | SHS | Y2685T131 |
| IDT | IDT CORP | 16,197 | $612 | 0.0% | $29.08 | +22.9% | CL B NEW | 448947507 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,100 | $610 | 0.0% | $26.67 | -52.3% | Put | 419870100 |
| VICI | VICI PPTYS INC | 20,400 | $608 | 0.0% | $27.26 | -1.5% | Put | 925652109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,600 | $607 | 0.0% | $91.48 | +7.3% | Call | 83088M102 |
| EPHE | ISHARES TR | 21,900 | $605 | 0.0% | $27.63 | — | MSCI PHILIPS ETF | 46429B408 |
| EVC | ENTRAVISION COMMUNICATIONS C | 368,757 | $605 | 0.0% | $3.37 | -18.7% | CL A | 29382R107 |
| PTC | PTC INC | 3,200 | $605 | 0.0% | $137.06 | +31.4% | Call | 69370C100 |
| AZTA | AZENTA INC | 10,000 | $603 | 0.0% | $53.80 | +19.0% | Put | 114340102 |
| — | CARA THERAPEUTICS INC | 661,834 | $602 | 0.0% | $2.20 | — | COM | 140755109 |
| ORGO | ORGANOGENESIS HLDGS INC | 210,756 | $599 | 0.0% | $5.77 | -41.2% | COM | 68621F102 |
| MQ | MARQETA INC | 100,000 | $596 | 0.0% | $6.57 | -5.8% | Put | 57142B104 |
| WNC | WABASH NATL CORP | 19,828 | $594 | 0.0% | $21.43 | +17.4% | COM | 929566107 |
| OMCL | OMNICELL COM | 20,300 | $593 | 0.0% | $34.95 | -13.3% | Put | 68213N109 |
| CXDO | CREXENDO INC | 122,958 | $591 | 0.0% | $4.94 | +12.3% | COM | 226552107 |
| LWLG | LIGHTWAVE LOGIC INC | 126,296 | $591 | 0.0% | $5.83 | -25.4% | COM | 532275104 |
| TRIN | TRINITY CAP INC | 40,234 | $591 | 0.0% | $10.23 | +4.6% | COM | 896442308 |
| FNB | F N B CORP | 41,882 | $591 | 0.0% | $11.29 | +12.0% | COM | 302520101 |
| IEF | ISHARES TR | 6,231 | $590 | 0.0% | $86.42 | — | 7-10 YR TRSY BD | 464287440 |
| MCO | MOODYS CORP | 1,500 | $590 | 0.0% | $327.53 | +16.0% | Put | 615369105 |
| CMI | CUMMINS INC | 2,000 | $589 | 0.0% | $226.39 | +9.4% | Call | 231021106 |
| EWD | ISHARES INC | 14,714 | $588 | 0.0% | $23.05 | — | MSCI SWEDEN ETF | 464286756 |
| — | EMEREN GROUP LTD | 304,549 | $588 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| MNDY | MONDAY COM LTD | 2,600 | $587 | 0.0% | $136.67 | +55.3% | Put | M7S64H106 |
| DINO | HF SINCLAIR CORP | 9,700 | $586 | 0.0% | $50.67 | +3.0% | Put | 403949100 |
| MCHB | HOMESTREET INC | 38,816 | $584 | 0.0% | $12.39 | +10.8% | COM | 43785V102 |
| IJH | ISHARES TR | 9,600 | $583 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| HNRG | HALLADOR ENERGY COMPANY | 109,307 | $583 | 0.0% | $12.61 | -39.0% | COM | 40609P105 |
| — | SKECHERS U S A INC | 9,500 | $582 | 0.0% | $47.19 | — | Call | 830566105 |
| NPWR | NET POWER INC | 51,071 | $582 | 0.0% | $9.05 | 0.0% | COM CL A | 64107A105 |
| — | MACATAWA BK CORP | 59,276 | $580 | 0.0% | $2.32 | — | COM | 554225102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,806 | $580 | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| MTN | VAIL RESORTS INC | 2,600 | $579 | 0.0% | $219.12 | +1.5% | Put | 91879Q109 |
| QUAL | ISHARES TR | 3,516 | $578 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| MSEX | MIDDLESEX WTR CO | 11,004 | $578 | 0.0% | $60.75 | -8.9% | COM | 596680108 |
| — | MANITEX INTL INC | 84,058 | $577 | 0.0% | $7.32 | — | COM | 563420108 |
| WABC | WESTAMERICA BANCORPORATION | 11,779 | $576 | 0.0% | $48.01 | -6.4% | COM | 957090103 |
| STBA | S & T BANCORP INC | 17,947 | $576 | 0.0% | $29.78 | +7.6% | COM | 783859101 |
| AHCO | ADAPTHEALTH CORP | 50,000 | $576 | 0.0% | $8.91 | -4.6% | Call | 00653Q102 |
| MDV | MODIV INDUSTRIAL INC | 34,115 | $573 | 0.0% | $16.79 | — | COM STK CL C | 60784B101 |
| — | ALPINE IMMUNE SCIENCES INC | 14,438 | $572 | 0.0% | $16.39 | — | COM | 02083G100 |
| GRWG | GROWGENERATION CORP | 199,886 | $572 | 0.0% | $2.31 | 0.0% | COM | 39986L109 |
| — | PARAMOUNT GLOBAL | 41,532 | $571 | 0.0% | $13.74 | — | 5.75% CONV PFD A | 92556H305 |
| GILT | GILAT SATELLITE NETWORKS LTD | 105,055 | $570 | 0.0% | $5.88 | +1.7% | SHS NEW | M51474118 |
| NBN | NORTHEAST BK LEWISTON ME | 10,302 | $570 | 0.0% | $47.66 | +12.0% | COM | 66405S100 |
| — | SECUREWORKS CORP | 84,380 | $567 | 0.0% | $7.09 | — | CL A | 81374A105 |
| QRHC | QUEST RESOURCE HLDG CORP | 65,915 | $566 | 0.0% | $7.16 | -0.6% | COM NEW | 74836W203 |
| VAW | VANGUARD WORLD FD | 2,754 | $563 | 0.0% | $204.43 | — | MATERIALS ETF | 92204A801 |
| HR | HEALTHCARE RLTY TR | 39,521 | $559 | 0.0% | $17.53 | — | CL A COM | 42226K105 |
| MSBI | MIDLAND STATES BANCORP INC | 22,248 | $559 | 0.0% | $18.49 | +19.7% | COM | 597742105 |
| PRI | PRIMERICA INC | 2,209 | $559 | 0.0% | $174.45 | +35.6% | COM | 74164M108 |
| GPMT | GRANITE PT MTG TR INC | 117,091 | $559 | 0.0% | $0.60 | — | COM STK | 38741L107 |
| CAG | CONAGRA BRANDS INC | 18,800 | $557 | 0.0% | $29.52 | -12.9% | Put | 205887102 |
| CERT | CERTARA INC | 31,165 | $557 | 0.0% | $18.44 | -6.4% | COM | 15687V109 |
| LMND | LEMONADE INC | 33,905 | $556 | 0.0% | $21.04 | -20.1% | COM | 52567D107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 46,496 | $556 | 0.0% | $11.96 | — | COM | 69346J106 |
| AUDC | AUDIOCODES LTD | 42,629 | $556 | 0.0% | $15.56 | -25.0% | ORD | M15342104 |
| AURA | AURA BIOSCIENCES INC | 70,717 | $555 | 0.0% | $8.29 | 0.0% | COM | 05153U107 |
| PTON | PELOTON INTERACTIVE INC | 129,400 | $554 | 0.0% | $10.28 | -52.0% | Put | 70614W100 |
| — | CONTAINER STORE GROUP INC | 485,781 | $554 | 0.0% | $2.22 | — | COM | 210751103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,800 | $554 | 0.0% | $230.31 | -68.7% | Call | 83417M104 |
| IXUS | ISHARES TR | 8,151 | $553 | 0.0% | $61.99 | — | CORE MSCI TOTAL | 46432F834 |
| GHRS | GH RESEARCH PLC | 51,807 | $552 | 0.0% | $11.44 | -30.5% | ORDINARY SHARES | G3855L106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 18,441 | $548 | 0.0% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| — | SABLE OFFSHORE CORP | 211,694 | $546 | 0.0% | — | — | Call | 78574H112 |
| NBHC | NATIONAL BK HLDGS CORP | 15,112 | $545 | 0.0% | $37.50 | -12.5% | CL A | 633707104 |
| WHF | WHITEHORSE FIN INC | 43,906 | $544 | 0.0% | $12.44 | +1.3% | COM | 96524V106 |
| HURC | HURCO CO | 27,004 | $544 | 0.0% | $23.52 | 0.0% | COM | 447324104 |
| BCPC | BALCHEM CORP | 3,500 | $542 | 0.0% | $129.82 | +12.9% | COM | 057665200 |
| LAD | LITHIA MTRS INC | 1,800 | $542 | 0.0% | $264.06 | +11.9% | Put | 536797103 |
| JBLU | JETBLUE AWYS CORP | 72,900 | $541 | 0.0% | $6.12 | +1.4% | Call | 477143101 |
| SLI | STANDARD LITHIUM LTD | 457,591 | $540 | 0.0% | $1.94 | -29.5% | COM | 853606101 |
| WRB | BERKLEY W R CORP | 6,100 | $539 | 0.0% | $44.85 | +14.7% | Call | 084423102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,000 | $539 | 0.0% | $18.54 | +53.2% | Call | 77313F106 |
| TBPH | THERAVANCE BIOPHARMA INC | 60,020 | $538 | 0.0% | $9.64 | -3.8% | COM | G8807B106 |
| IBRX | IMMUNITYBIO INC | 100,000 | $537 | 0.0% | $2.31 | +96.0% | Call | 45256X103 |
| IOT | SAMSARA INC | 14,200 | $537 | 0.0% | $19.03 | +78.8% | Call | 79589L106 |
| GMED | GLOBUS MED INC | 10,000 | $536 | 0.0% | $50.56 | +6.3% | Put | 379577208 |
| PSTG | PURE STORAGE INC | 10,300 | $535 | 0.0% | $28.08 | +59.0% | Call | 74624M102 |
| — | VACASA INC | 78,430 | $535 | 0.0% | $7.86 | — | CL A NEW | 91854V206 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,442 | $533 | 0.0% | $50.34 | 0.0% | CL A | 760281204 |
| XSD | SPDR SER TR | 2,281 | $529 | 0.0% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,116 | $529 | 0.0% | $31.35 | +9.1% | COM | 319390100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 67,411 | $528 | 0.0% | $6.43 | 0.0% | COM | 00507W206 |
| COGT | COGENT BIOSCIENCES INC | 78,500 | $528 | 0.0% | $7.83 | -21.1% | Call | 19240Q201 |
| BTMD | BIOTE CORP | 90,884 | $527 | 0.0% | $5.24 | -4.3% | CLASS A COM | 090683103 |
| XP | XP INC | 20,500 | $526 | 0.0% | $24.14 | +3.9% | Put | G98239109 |
| ENFR | ALPS ETF TR | 20,654 | $525 | 0.0% | $24.03 | — | ALERIAN ENERGY | 00162Q676 |
| SGRY | SURGERY PARTNERS INC | 17,591 | $525 | 0.0% | $33.26 | -5.9% | COM | 86881A100 |
| VISN | COMMSCOPE HLDG CO INC | 400,000 | $524 | 0.0% | $3.02 | -34.8% | Call | 20337X109 |
| — | AMERICAS GOLD AND SILVER COR | 2,378,273 | $522 | 0.0% | $0.23 | — | COM | 03062D100 |
| CSR | CENTERSPACE | 9,135 | $522 | 0.0% | $47.52 | — | COM | 15202L107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 29,427 | $521 | 0.0% | $17.64 | — | SPON ADR | 29244A102 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,382 | $520 | 0.0% | $34.37 | 0.0% | COM | 842873101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 60,000 | $520 | 0.0% | $9.90 | -31.7% | Call | 56600D107 |
| DGRO | ISHARES TR | 8,953 | $520 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| ITGR | INTEGER HLDGS CORP | 4,455 | $520 | 0.0% | $73.30 | +44.9% | COM | 45826H109 |
| IWP | ISHARES TR | 4,541 | $518 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,400 | $517 | 0.0% | $52.48 | +4.7% | Call | 499049104 |
| AA | ALCOA CORP | 15,300 | $517 | 0.0% | $34.50 | -17.2% | Call | 013872106 |
| — | TOTALENERGIES SE | 7,502 | $516 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,724 | $516 | 0.0% | $31.03 | +46.2% | FNF GROUP COM | 31620R303 |
| — | ENTERPRISE BANCORP INC MASS | 19,867 | $516 | 0.0% | $21.78 | — | COM | 293668109 |
| — | AKERO THERAPEUTICS INC | 20,400 | $515 | 0.0% | $24.64 | — | Put | 00973Y108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,000 | $515 | 0.0% | $7.54 | 0.0% | Put | 024061103 |
| — | GRITSTONE BIO INC | 200,000 | $514 | 0.0% | $1.08 | — | Call | 39868T105 |
| CTLP | CANTALOUPE INC | 79,818 | $513 | 0.0% | $6.81 | -3.1% | COM | 138103106 |
| BLMN | BLOOMIN BRANDS INC | 17,877 | $513 | 0.0% | $21.09 | +16.3% | COM | 094235108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,200 | $512 | 0.0% | $40.63 | +33.5% | Call | 61559X104 |
| NTRA | NATERA INC | 5,600 | $512 | 0.0% | $61.60 | +22.1% | Call | 632307104 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,323 | $512 | 0.0% | $45.85 | — | SPONSORED ADR | 47759T100 |
| ATI | ATI INC | 10,000 | $512 | 0.0% | $37.78 | +19.7% | Put | 01741R102 |
| VRSN | VERISIGN INC | 2,700 | $512 | 0.0% | $199.09 | -2.2% | Call | 92343E102 |
| DYN | DYNE THERAPEUTICS INC | 18,011 | $511 | 0.0% | $9.77 | +131.5% | COM | 26818M108 |
| FNDE | SCHWAB STRATEGIC TR | 18,409 | $511 | 0.0% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,000 | $509 | 0.0% | $37.47 | +7.1% | Call | G31249108 |
| CBRE | CBRE GROUP INC | 5,200 | $506 | 0.0% | $88.77 | +1.2% | Put | 12504L109 |
| WSO | WATSCO INC | 1,170 | $505 | 0.0% | $381.61 | +5.3% | COM | 942622200 |
| — | SEASTAR MEDICAL HOLDING CORP | 688,401 | $505 | 0.0% | $0.73 | — | COMMON STOCK | 81256L104 |
| — | NEXTERA ENERGY INC | 12,786 | $505 | 0.0% | $39.50 | — | UNIT 09/01/2025 | 65339F713 |
| CVRX | CVRX INC | 27,712 | $505 | 0.0% | $18.03 | +31.4% | COM | 126638105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,000 | $502 | 0.0% | $36.36 | -14.4% | Put | M87915274 |
| GSBD | GOLDMAN SACHS BDC INC | 33,380 | $500 | 0.0% | $14.27 | +6.0% | SHS | 38147U107 |
| SWK | STANLEY BLACK & DECKER INC | 5,100 | $499 | 0.0% | $84.06 | +1.3% | Call | 854502101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,100 | $499 | 0.0% | $17.32 | +10.3% | Call | G4863A108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,600 | $498 | 0.0% | $78.36 | +4.2% | Put | 84790A105 |
| GDDY | GODADDY INC | 4,200 | $498 | 0.0% | $95.32 | +16.7% | Call | 380237107 |
| XLC | SELECT SECTOR SPDR TR | 6,100 | $498 | 0.0% | $53.97 | — | Call | 81369Y852 |
| XRAY | DENTSPLY SIRONA INC | 15,000 | $498 | 0.0% | $34.44 | -0.8% | Put | 24906P109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,039 | $497 | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,500 | $497 | 0.0% | $366.74 | 0.0% | Put | 020764106 |
| WAB | WABTEC | 3,400 | $495 | 0.0% | $118.21 | +13.5% | Put | 929740108 |
| IMVT | IMMUNOVANT INC | 15,300 | $494 | 0.0% | $18.16 | +100.9% | Put | 45258J102 |
| CDLR | CADELER A S | 27,222 | $494 | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| — | HILLENBRAND INC | 9,812 | $493 | 0.0% | $45.63 | — | COM | 431571108 |
| — | METALS ACQUISITION LIMITED | 239,405 | $493 | 0.0% | — | — | Call | G60409102 |
| FINW | FINWISE BANCORP | 49,037 | $493 | 0.0% | $11.23 | +4.0% | COM | 31813A109 |
| SAFT | SAFETY INS GROUP INC | 5,987 | $492 | 0.0% | $76.14 | +6.5% | COM | 78648T100 |
| — | ALIMERA SCIENCES INC | 126,159 | $492 | 0.0% | $3.43 | — | COM NEW | 016259202 |
| VV | VANGUARD INDEX FDS | 2,051 | $492 | 0.0% | $199.81 | — | LARGE CAP ETF | 922908637 |
| QS | QUANTUMSCAPE CORP | 78,100 | $491 | 0.0% | $6.33 | +6.2% | Put | 74767V109 |
| SD | SANDRIDGE ENERGY INC | 33,708 | $491 | 0.0% | $13.50 | 0.0% | COM NEW | 80007P869 |
| — | WESTERN ASSET EMERGING MKTS | 51,049 | $491 | 0.0% | $9.61 | — | COM | 95766A101 |
| CAVA | CAVA GROUP INC | 7,000 | $490 | 0.0% | $53.61 | 0.0% | Put | 148929102 |
| VRT | VERTIV HOLDINGS CO | 6,000 | $490 | 0.0% | $13.52 | +363.6% | Call | 92537N108 |
| DINO | HF SINCLAIR CORP | 8,100 | $489 | 0.0% | $50.67 | +3.0% | Call | 403949100 |
| — | PREMIER FINANCIAL CORP | 24,057 | $488 | 0.0% | $13.86 | — | COM | 74052F108 |
| — | SOUTHERN STS BANCSHARES INC | 18,820 | $488 | 0.0% | $2.18 | — | COM | 843878307 |
| SENEA | SENECA FOODS CORP NEW | 8,568 | $488 | 0.0% | $45.03 | +15.4% | CL A | 817070501 |
| TCAF | T ROWE PRICE ETF INC | 16,109 | $487 | 0.0% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| TZOO | TRAVELZOO | 47,781 | $486 | 0.0% | $7.21 | +28.2% | COM NEW | 89421Q205 |
| BBCP | CONCRETE PUMPING HLDGS INC | 61,539 | $486 | 0.0% | $7.05 | 0.0% | COM | 206704108 |
| CDW | CDW CORP | 1,900 | $486 | 0.0% | — | — | Call | 12514G108 |
| BBIO | BRIDGEBIO PHARMA INC | 15,700 | $485 | 0.0% | $31.32 | +8.6% | Call | 10806X102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 32,686 | $485 | 0.0% | $13.55 | — | COM | 338478100 |
| NEAR | ISHARES U S ETF TR | 9,610 | $485 | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| TAP | MOLSON COORS BEVERAGE CO | 7,200 | $484 | 0.0% | $54.70 | +8.6% | Put | 60871R209 |
| RF | REGIONS FINANCIAL CORP NEW | 23,000 | $484 | 0.0% | $17.37 | +0.1% | Call | 7591EP100 |
| KBR | KBR INC | 7,600 | $484 | 0.0% | $55.84 | -0.4% | Call | 48242W106 |
| PKX | POSCO HOLDINGS INC | 6,169 | $484 | 0.0% | $95.11 | — | SPONSORED ADR | 693483109 |
| — | OPTINOSE INC | 330,686 | $483 | 0.0% | $1.16 | — | COM | 68404V100 |
| PRLD | PRELUDE THERAPEUTICS INC | 101,850 | $483 | 0.0% | $6.11 | -36.3% | COM | 74065P101 |
| CIVB | CIVISTA BANCSHARES INC | 31,385 | $483 | 0.0% | $17.77 | -16.2% | COM NO PAR | 178867107 |
| — | BRIGHTCOVE INC | 248,626 | $482 | 0.0% | $2.89 | — | COM | 10921T101 |
| UHG | UNITED HOMES GROUP INC | 87,397 | $482 | 0.0% | $9.87 | -24.3% | CL A | 91060H108 |
| MLYS | MINERALYS THERAPEUTICS INC | 37,340 | $482 | 0.0% | $12.82 | -3.6% | COM | 603170101 |
| EFX | EQUIFAX INC | 1,800 | $482 | 0.0% | $235.68 | +6.6% | Put | 294429105 |
| DGII | DIGI INTL INC | 15,038 | $480 | 0.0% | $31.78 | -12.1% | COM | 253798102 |
| SEATW | VIVID SEATS INC | 533,333 | $480 | 0.0% | — | — | Call | 92854T118 |
| STKS | THE ONE GROUP HOSPITALITY IN | 86,157 | $480 | 0.0% | $5.57 | — | COM | 88338K103 |
| — | INARI MED INC | 10,000 | $480 | 0.0% | $45.85 | — | Call | 45332Y109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 29,008 | $479 | 0.0% | $14.97 | 0.0% | COM | 23954D109 |
| API | AGORA INC | 190,762 | $479 | 0.0% | $2.63 | — | ADS | 00851L103 |
| PLUS | EPLUS INC | 6,079 | $477 | 0.0% | $57.66 | +35.0% | COM | 294268107 |
| — | CONSOL ENERGY INC NEW | 5,700 | $477 | 0.0% | $86.66 | — | Call | 20854L108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,719 | $477 | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| RPD | RAPID7 INC | 9,700 | $476 | 0.0% | $50.51 | +8.6% | Call | 753422104 |
| GME | GAMESTOP CORP NEW | 37,907 | $475 | 0.0% | $15.46 | -6.3% | CL A | 36467W109 |
| PHVS | PHARVARIS N V | 20,527 | $474 | 0.0% | $20.23 | +31.3% | COM | N69605108 |
| — | NEUBERGER BERMAN NEXT GENERA | 40,240 | $473 | 0.0% | $7.64 | — | COMMON STOCK | 64133Q108 |
| WMB | WILLIAMS COS INC | 12,100 | $472 | 0.0% | $27.63 | +19.4% | Put | 969457100 |
| CLB | CORE LABORATORIES INC | 27,418 | $468 | 0.0% | $15.64 | 0.0% | COM | 21867A105 |
| GREK | GLOBAL X FDS | 11,632 | $465 | 0.0% | $40.01 | — | MSCI GREECE ETF | 37954Y319 |
| KSS | KOHLS CORP | 15,900 | $463 | 0.0% | $25.74 | +4.2% | Call | 500255104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,300 | $463 | 0.0% | $103.03 | -12.4% | Put | 57164Y107 |
| DORM | DORMAN PRODS INC | 4,799 | $463 | 0.0% | $83.63 | +3.0% | COM | 258278100 |
| QBTS | D-WAVE QUANTUM INC | 226,386 | $462 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| — | VISTA OUTDOOR INC | 14,077 | $461 | 0.0% | $34.80 | — | COM | 928377100 |
| J | JACOBS SOLUTIONS INC | 3,000 | $461 | 0.0% | $102.57 | +12.4% | Put | 46982L108 |
| DJCO | DAILY JOURNAL CORP | 1,268 | $459 | 0.0% | $341.57 | 0.0% | COM | 233912104 |
| BMA | BANCO MACRO SA | 9,504 | $458 | 0.0% | $20.57 | — | SPON ADR B | 05961W105 |
| UNTY | UNITY BANCORP INC | 16,558 | $457 | 0.0% | $23.46 | +15.6% | COM | 913290102 |
| BHP | BHP GROUP LTD | 7,900 | $456 | 0.0% | $57.69 | — | Call | 088606108 |
| PLRX | PLIANT THERAPEUTICS INC | 30,539 | $455 | 0.0% | $16.49 | 0.0% | COM | 729139105 |
| GLNG | GOLAR LNG LTD | 18,900 | $455 | 0.0% | $21.20 | -0.9% | Call | G9456A100 |
| BFLY | BUTTERFLY NETWORK INC | 420,852 | $455 | 0.0% | $1.56 | -31.1% | COM CL A | 124155102 |
| MVBF | MVB FINL CORP | 20,363 | $454 | 0.0% | $20.55 | -0.8% | COM | 553810102 |
| IQ | IQIYI INC | 107,200 | $453 | 0.0% | $4.60 | — | Call | 46267X108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,400 | $453 | 0.0% | $66.72 | +33.0% | Call | 416515104 |
| LPL | LG DISPLAY CO LTD | 110,240 | $452 | 0.0% | $4.82 | — | SPONS ADR REP | 50186V102 |
| — | WOLFSPEED INC | 15,315 | $452 | 0.0% | $39.44 | — | COM | 977852102 |
| SCVL | SHOE CARNIVAL INC | 12,327 | $452 | 0.0% | $25.16 | +17.7% | COM | 824889109 |
| IHRT | IHEARTMEDIA INC | 215,845 | $451 | 0.0% | $3.83 | -38.5% | COM CL A | 45174J509 |
| OVID | OVID THERAPEUTICS INC | 145,965 | $445 | 0.0% | $3.35 | 0.0% | COM | 690469101 |
| FNKO | FUNKO INC | 71,161 | $444 | 0.0% | $7.73 | -9.2% | COM CL A | 361008105 |
| SU | SUNCOR ENERGY INC NEW | 12,025 | $444 | 0.0% | $29.40 | +7.7% | COM | 867224107 |
| SDGR | SCHRODINGER INC | 16,432 | $444 | 0.0% | $28.89 | -3.2% | COM | 80810D103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 57,220 | $443 | 0.0% | $8.94 | 0.0% | COM NEW | 48253L205 |
| — | ENLINK MIDSTREAM LLC | 32,463 | $443 | 0.0% | $6.57 | — | COM UNIT REP LTD | 29336T100 |
| WRB | BERKLEY W R CORP | 5,000 | $442 | 0.0% | $44.85 | +14.7% | Put | 084423102 |
| — | DBV TECHNOLOGIES S A | 584,886 | $442 | 0.0% | $1.06 | — | SPONSORED ADR | 23306J101 |
| FSLY | FASTLY INC | 34,000 | $441 | 0.0% | $16.38 | +3.2% | Call | 31188V100 |
| FLEX | FLEX LTD | 15,400 | $441 | 0.0% | $15.58 | +68.3% | Put | Y2573F102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,500 | $440 | 0.0% | $14.14 | +54.5% | Put | 565788106 |
| SGHC | SUPER GROUP SGHC LIMITED | 127,348 | $439 | 0.0% | $3.20 | 0.0% | ORD SHS | G8588X103 |
| LAKE | LAKELAND INDS INC | 23,982 | $439 | 0.0% | $22.72 | -24.2% | COM | 511795106 |
| LNG | CHENIERE ENERGY INC | 2,700 | $435 | 0.0% | $159.47 | +0.8% | Call | 16411R208 |
| SMIN | ISHARES TR | 6,189 | $435 | 0.0% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| CRAI | CRA INTL INC | 2,901 | $434 | 0.0% | $104.93 | +10.7% | COM | 12618T105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $433 | 0.0% | $22.39 | +95.4% | Call | 76243J105 |
| BUSE | FIRST BUSEY CORP | 18,010 | $433 | 0.0% | $18.52 | +16.3% | COM NEW | 319383204 |
| ENVX | ENOVIX CORPORATION | 54,000 | $433 | 0.0% | $11.22 | -11.6% | Put | 293594107 |
| LCII | LCI INDS | 3,509 | $432 | 0.0% | $104.14 | +4.3% | COM | 50189K103 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,300 | $431 | 0.0% | $34.08 | +8.9% | Call | 25402D102 |
| EGO | ELDORADO GOLD CORP NEW | 30,616 | $431 | 0.0% | $10.30 | +18.0% | COM | 284902509 |
| CRI | CARTERS INC | 5,084 | $431 | 0.0% | $64.22 | +12.8% | COM | 146229109 |
| TSHA | TAYSHA GENE THERAPIES INC | 150,000 | $431 | 0.0% | $1.99 | +4.5% | Put | 877619106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,000 | $430 | 0.0% | $11.63 | +24.9% | Put | 913915104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,000 | $430 | 0.0% | $11.63 | +24.9% | Call | 913915104 |
| CIEN | CIENA CORP | 8,703 | $430 | 0.0% | $45.57 | +15.8% | COM NEW | 171779309 |
| NYAX | NAYAX LTD | 16,300 | $429 | 0.0% | $24.68 | 0.0% | SHS | M7S750159 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,362 | $429 | 0.0% | $17.28 | — | SHS | 33848W106 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $429 | 0.0% | $10.28 | -52.0% | Call | 70614W100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,534 | $427 | 0.0% | $33.55 | -24.9% | COM | 704699107 |
| RRBI | RED RIVER BANCSHARES INC | 8,548 | $426 | 0.0% | $50.99 | 0.0% | COM | 75686R202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 68,074 | $423 | 0.0% | $9.38 | -50.3% | COM | 74623V103 |
| XPEV | XPENG INC | 55,000 | $422 | 0.0% | $8.39 | — | Put | 98422D105 |
| FUTU | FUTU HLDGS LTD | 7,800 | $422 | 0.0% | $53.79 | — | Call | 36118L106 |
| OVBC | OHIO VY BANC CORP | 17,220 | $421 | 0.0% | $23.78 | +0.9% | COM | 677719106 |
| AROW | ARROW FINL CORP | 16,792 | $420 | 0.0% | $21.14 | +8.9% | COM | 042744102 |
| GL | GLOBE LIFE INC | 3,600 | $419 | 0.0% | $115.08 | +4.7% | Call | 37959E102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 40,000 | $417 | 0.0% | $10.24 | +1.1% | CLASS A | G4375F108 |
| FHTX | FOGHORN THERAPEUTICS INC | 62,047 | $416 | 0.0% | $5.55 | 0.0% | COM | 344174107 |
| OXSQ | OXFORD SQUARE CAP CORP | 131,124 | $416 | 0.0% | $3.09 | -1.0% | COM | 69181V107 |
| PRDO | PERDOCEO ED CORP | 23,609 | $415 | 0.0% | $13.73 | +23.8% | COM | 71363P106 |
| — | PROSHARES TR | 34,900 | $414 | 0.0% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| CALM | CAL MAINE FOODS INC | 7,000 | $412 | 0.0% | $42.54 | +16.7% | Call | 128030202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 41,300 | $412 | 0.0% | $11.14 | 0.0% | Call | 75629V104 |
| — | GREAT AJAX CORP | 108,230 | $411 | 0.0% | $4.40 | — | COM | 38983D300 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $411 | 0.0% | $321.53 | +20.5% | Put | 60855R100 |
| CLPT | CLEARPOINT NEURO INC | 60,353 | $410 | 0.0% | $6.99 | 0.0% | COM | 18507C103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 55,770 | $408 | 0.0% | $8.05 | 0.0% | COM | 45769N105 |
| — | TRUECAR INC | 120,394 | $408 | 0.0% | $3.39 | — | COM | 89785L107 |
| CRSR | CORSAIR GAMING INC | 33,006 | $407 | 0.0% | $13.40 | -3.0% | COM | 22041X102 |
| CZFS | CITIZENS FINL SVCS INC | 8,270 | $407 | 0.0% | $47.77 | 0.0% | COM | 174615104 |
| SOXX | ISHARES TR | 1,800 | $407 | 0.0% | — | — | Call | 464287523 |
| MDWD | MEDIWOUND LTD | 28,528 | $407 | 0.0% | $13.70 | 0.0% | SHS NEW | M68830112 |
| VINP | VINCI PARTNERS INVTS LTD | 35,947 | $406 | 0.0% | $9.94 | +10.3% | COM CL A | G9451V109 |
| — | OATLY GROUP AB | 359,092 | $406 | 0.0% | $0.35 | — | SPONSORED ADS | 67421J108 |
| LNT | ALLIANT ENERGY CORP | 8,049 | $406 | 0.0% | $48.92 | -5.8% | COM | 018802108 |
| ACB | AURORA CANNABIS INC | 92,154 | $404 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| HELE | HELEN OF TROY LTD | 3,500 | $403 | 0.0% | $115.00 | +3.9% | Call | G4388N106 |
| LRN | STRIDE INC | 6,372 | $402 | 0.0% | $50.86 | +18.6% | COM | 86333M108 |
| FTRE | FORTREA HLDGS INC | 10,000 | $401 | 0.0% | $29.59 | +17.2% | Put | 34965K107 |
| KMX | CARMAX INC | 4,600 | $401 | 0.0% | $74.61 | +1.4% | Put | 143130102 |
| SWIM | LATHAM GROUP INC | 101,065 | $400 | 0.0% | $3.73 | -23.7% | COM | 51819L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,672 | $400 | 0.0% | $79.06 | — | CAP STRENGTH ETF | 33733E104 |
| RDVT | RED VIOLET INC | 20,464 | $400 | 0.0% | $20.27 | -10.3% | COM | 75704L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,238 | $399 | 0.0% | $80.54 | -7.3% | COM NEW | 12541W209 |
| SEMR | SEMRUSH HLDGS INC | 29,979 | $398 | 0.0% | $9.02 | +33.5% | CL A COM | 81686C104 |
| — | GENETRON HLDGS LTD | 98,660 | $397 | 0.0% | $4.02 | — | ADS | 37186H209 |
| PGY | PAGAYA TECHNOLOGIES LTD | 39,314 | $397 | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,000 | $396 | 0.0% | $73.97 | +10.5% | Call | 00404A109 |
| III | INFORMATION SVCS GROUP INC | 97,842 | $395 | 0.0% | $4.34 | -8.5% | COM | 45675Y104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,280 | $395 | 0.0% | $14.63 | +3.3% | COM | 87357P100 |
| TRP | TC ENERGY CORP | 9,814 | $395 | 0.0% | $32.74 | +10.9% | COM | 87807B107 |
| EVCM | EVERCOMMERCE INC | 41,809 | $394 | 0.0% | $11.23 | -13.1% | COM | 29977X105 |
| NKTX | NKARTA INC | 36,426 | $394 | 0.0% | $3.72 | +179.3% | COM | 65487U108 |
| ITB | ISHARES TR | 3,400 | $394 | 0.0% | $68.29 | — | Call | 464288752 |
| — | ARC DOCUMENT SOLUTIONS INC | 141,614 | $392 | 0.0% | $2.25 | — | COM | 00191G103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 56,616 | $391 | 0.0% | $6.13 | — | COM SHS BEN INT | 288578107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $389 | 0.0% | $500.83 | — | Call | 78467Y107 |
| ATEX | ANTERIX INC | 11,569 | $389 | 0.0% | $31.58 | +6.5% | COM | 03676C100 |
| HIW | HIGHWOODS PPTYS INC | 14,843 | $389 | 0.0% | $19.72 | — | COM | 431284108 |
| — | ATHIRA PHARMA INC | 141,661 | $388 | 0.0% | $1.11 | — | COM | 04746L104 |
| OLN | OLIN CORP | 6,600 | $388 | 0.0% | $46.01 | +10.8% | Put | 680665205 |
| ACIW | ACI WORLDWIDE INC | 11,667 | $387 | 0.0% | $24.18 | +27.7% | COM | 004498101 |
| NOK | NOKIA CORP | 109,400 | $387 | 0.0% | $3.25 | — | Call | 654902204 |
| DOCU | DOCUSIGN INC | 6,500 | $387 | 0.0% | $52.22 | +8.1% | Call | 256163106 |
| JMIA | JUMIA TECHNOLOGIES AG | 75,587 | $387 | 0.0% | $3.71 | — | SPONSORED ADS | 48138M105 |
| BELFB | BEL FUSE INC | 6,415 | $387 | 0.0% | $61.57 | 0.0% | CL B | 077347300 |
| CHD | CHURCH & DWIGHT CO INC | 3,700 | $386 | 0.0% | $92.11 | +6.2% | Call | 171340102 |
| TRST | TRUSTCO BK CORP N Y | 13,690 | $386 | 0.0% | $25.82 | +0.8% | COM NEW | 898349204 |
| PATH | UIPATH INC | 17,000 | $385 | 0.0% | $19.24 | +21.6% | Call | 90364P105 |
| CMPS | COMPASS PATHWAYS PLC | 46,300 | $385 | 0.0% | $8.47 | — | Put | 20451W101 |
| CMPX | COMPASS THERAPEUTICS INC | 193,767 | $384 | 0.0% | $2.64 | -34.6% | COM | 20454B104 |
| SWK | STANLEY BLACK & DECKER INC | 3,900 | $382 | 0.0% | $84.06 | +1.3% | Put | 854502101 |
| SIL | GLOBAL X FDS | 13,900 | $382 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| GCOW | PACER FDS TR | 10,996 | $382 | 0.0% | $34.70 | — | GLOBL CASH ETF | 69374H709 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,595 | $381 | 0.0% | $102.52 | +0.6% | COM | 800422107 |
| MTLS | MATERIALISE NV | 72,108 | $381 | 0.0% | $1.46 | — | SPONSORED ADS | 57667T100 |
| IUSV | ISHARES TR | 4,201 | $380 | 0.0% | $75.96 | — | CORE S&P US VLU | 464287663 |
| A | AGILENT TECHNOLOGIES INC | 2,600 | $378 | 0.0% | $126.78 | +6.6% | Put | 00846U101 |
| ATLX | ATLAS LITHIUM CORP | 22,164 | $377 | 0.0% | $22.08 | -9.7% | COM NEW | 105861306 |
| — | GOGORO INC | 204,978 | $377 | 0.0% | $1.84 | — | ORDINARY SHARES | G9491K105 |
| HUBS | HUBSPOT INC | 600 | $376 | 0.0% | $472.53 | +27.2% | Call | 443573100 |
| CIA | CITIZENS INC | 175,560 | $376 | 0.0% | $3.43 | -23.8% | CL A | 174740100 |
| PLXS | PLEXUS CORP | 3,961 | $376 | 0.0% | $94.36 | +2.0% | COM | 729132100 |
| — | VOR BIOPHARMA INC | 158,392 | $375 | 0.0% | $2.37 | — | COM | 929033108 |
| GAU | GALIANO GOLD INC | 268,509 | $375 | 0.0% | $0.64 | +58.1% | COM | 36352H100 |
| BSET | BASSETT FURNITURE INDS INC | 25,345 | $374 | 0.0% | $15.00 | -8.0% | COM | 070203104 |
| QSI | QUANTUM SI INC | 189,787 | $374 | 0.0% | $1.75 | 0.0% | COM CL A | 74765K105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 23,696 | $373 | 0.0% | $12.51 | +20.1% | COM | 664121100 |
| PR | PERMIAN RESOURCES CORP | 21,100 | $373 | 0.0% | $11.87 | +23.6% | Call | 71424F105 |
| PLCE | CHILDRENS PL INC NEW | 32,195 | $372 | 0.0% | $28.04 | -32.5% | COM | 168905107 |
| CAVA | CAVA GROUP INC | 5,300 | $371 | 0.0% | $53.61 | 0.0% | Call | 148929102 |
| — | BLACKROCK MUN TARGET TERM TR | 17,626 | $371 | 0.0% | $20.79 | — | COM SHS BEN IN | 09257P105 |
| LQDT | LIQUIDITY SVCS INC | 19,945 | $371 | 0.0% | $15.74 | +10.3% | COM | 53635B107 |
| DAO | YOUDAO INC | 92,181 | $371 | 0.0% | $4.02 | — | SPONSORED ADS | 98741T104 |
| REI | RING ENERGY INC | 188,981 | $370 | 0.0% | $1.93 | -23.1% | COM | 76680V108 |
| — | WW INTL INC | 200,000 | $370 | 0.0% | $5.44 | — | Put | 98262P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,300 | $370 | 0.0% | $52.12 | -45.4% | Put | 65341B106 |
| TDG | TRANSDIGM GROUP INC | 300 | $369 | 0.0% | $916.47 | +8.9% | Call | 893641100 |
| TBRG | TRUBRIDGE INC | 40,057 | $369 | 0.0% | $21.05 | -54.0% | COM | 205306103 |
| KBR | KBR INC | 5,800 | $369 | 0.0% | $55.84 | -0.4% | Put | 48242W106 |
| MBLY | MOBILEYE GLOBAL INC | 11,400 | $367 | 0.0% | $38.69 | -26.6% | Call | 60741F104 |
| JELD | JELD-WEN HLDG INC | 17,255 | $366 | 0.0% | $14.55 | +28.3% | COM | 47580P103 |
| GOOS | CANADA GOOSE HLDGS INC | 30,289 | $365 | 0.0% | $11.83 | +5.0% | SHS SUB VTG | 135086106 |
| RHI | ROBERT HALF INC. | 4,600 | $365 | 0.0% | $77.14 | +4.5% | Call | 770323103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,444 | $365 | 0.0% | $25.51 | 0.0% | COM | 35104E100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 22,839 | $364 | 0.0% | $15.94 | — | COM | 25862D105 |
| — | RALLYBIO CORP | 196,779 | $364 | 0.0% | $1.95 | — | COM | 75120L100 |
| BRT | BRT APARTMENTS CORP | 21,563 | $362 | 0.0% | $19.62 | — | COM | 055645303 |
| AD | UNITED STATES CELLULAR CORP | 9,900 | $361 | 0.0% | $16.66 | +35.6% | Put | 911684108 |
| ORC | ORCHID IS CAP INC | 40,389 | $361 | 0.0% | $7.72 | — | COM NEW | 68571X301 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $360 | 0.0% | $173.67 | +53.8% | Call | G8994E103 |
| PLSE | PULSE BIOSCIENCES INC | 41,327 | $360 | 0.0% | $9.19 | 0.0% | COM | 74587B101 |
| — | X4 PHARMACEUTICALS INC | 258,759 | $360 | 0.0% | $1.62 | — | COM | 98420X103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 24,845 | $359 | 0.0% | $13.50 | -4.4% | COM | 89679M104 |
| BEEM | BEAM GLOBAL | 52,784 | $359 | 0.0% | $10.23 | -33.4% | COM | 07373B109 |
| ENGNW | ENGENE HOLDINGS INC | 69,000 | $359 | 0.0% | — | — | Call | 29286M113 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20,471 | $358 | 0.0% | $22.09 | -12.2% | COM | 92790C104 |
| RNG | RINGCENTRAL INC | 10,300 | $358 | 0.0% | $94.92 | -64.5% | Put | 76680R206 |
| DMRC | DIGIMARC CORP NEW | 13,148 | $357 | 0.0% | $34.61 | 0.0% | COM | 25381B101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,054 | $357 | 0.0% | $24.93 | -13.7% | COM | 57637H103 |
| CHWY | CHEWY INC | 22,400 | $356 | 0.0% | $20.87 | -13.9% | Put | 16679L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,000 | $353 | 0.0% | $77.98 | +6.3% | COM | 13646K108 |
| TUYA | TUYA INC | 201,494 | $353 | 0.0% | $2.17 | — | SPONSERED ADS | 90114C107 |
| BZH | BEAZER HOMES USA INC | 10,703 | $351 | 0.0% | $15.58 | +98.4% | COM NEW | 07556Q881 |
| JAKK | JAKKS PAC INC | 14,209 | $351 | 0.0% | $17.72 | +62.4% | COM NEW | 47012E403 |
| AMP | AMERIPRISE FINL INC | 800 | $351 | 0.0% | $308.22 | +26.8% | Call | 03076C106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,207 | $349 | 0.0% | $48.50 | — | RISNG DIVD ACHIV | 33738R506 |
| BURL | BURLINGTON STORES INC | 1,500 | $348 | 0.0% | $205.20 | -0.6% | Call | 122017106 |
| PSNL | PERSONALIS INC | 233,737 | $348 | 0.0% | $3.03 | -48.9% | COM | 71535D106 |
| — | DIRECT DIGITAL HOLDINGS INC | 22,748 | $347 | 0.0% | $15.24 | — | CLASS A COM | 25461T105 |
| — | THORNBURG INCM BUILDER OPP T | 21,419 | $346 | 0.0% | $16.17 | — | COM | 885213108 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $345 | 0.0% | $83.85 | +0.3% | Call | 209115104 |
| LNC | LINCOLN NATL CORP IND | 10,800 | $345 | 0.0% | $26.77 | -7.4% | Call | 534187109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,500 | $345 | 0.0% | $21.55 | -24.5% | Put | 98980F104 |
| RSG | REPUBLIC SVCS INC | 1,800 | $345 | 0.0% | $151.32 | +14.7% | Put | 760759100 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,331 | $344 | 0.0% | $10.15 | -11.3% | COM | 268603107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,300 | $344 | 0.0% | $169.97 | -1.9% | Call | 02043Q107 |
| TH | TARGET HOSPITALITY CORP | 31,614 | $344 | 0.0% | $12.46 | -24.6% | COM | 87615L107 |
| CCJ | CAMECO CORP | 7,900 | $342 | 0.0% | $36.57 | +19.4% | Put | 13321L108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 221,663 | $341 | 0.0% | $2.29 | — | ADS A | 731105201 |
| EIX | EDISON INTL | 4,800 | $340 | 0.0% | $59.76 | +4.8% | Call | 281020107 |
| TIL | INSTIL BIO INC | 31,381 | $339 | 0.0% | $7.23 | +51.5% | COM NEW | 45783C200 |
| MNDY | MONDAY COM LTD | 1,500 | $339 | 0.0% | $136.67 | +55.3% | Call | M7S64H106 |
| BLCO | BAUSCH PLUS LOMB CORP | 19,574 | $339 | 0.0% | $15.02 | +3.4% | COMMON SHARES | 071705107 |
| SYF | SYNCHRONY FINANCIAL | 7,800 | $336 | 0.0% | $33.97 | +13.2% | Call | 87165B103 |
| XYL | XYLEM INC | 2,600 | $336 | 0.0% | $100.89 | +17.2% | Call | 98419M100 |
| EWY | ISHARES INC | 5,000 | $336 | 0.0% | $65.53 | — | Call | 464286772 |
| — | SOLO BRANDS INC | 154,578 | $335 | 0.0% | $3.59 | — | COM CL A | 83425V104 |
| OPCH | OPTION CARE HEALTH INC | 10,000 | $335 | 0.0% | $30.03 | +7.8% | Put | 68404L201 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,300 | $335 | 0.0% | $45.85 | — | Put | 47759T100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 30,000 | $335 | 0.0% | $14.05 | 0.0% | Call | 00166B105 |
| BOC | BOSTON OMAHA CORP | 21,622 | $334 | 0.0% | $22.11 | -28.8% | CL A COM STK | 101044105 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $334 | 0.0% | $163.65 | +2.7% | Call | 053484101 |
| REZ | ISHARES TR | 4,633 | $334 | 0.0% | $72.07 | — | RESIDENTIAL MULT | 464288562 |
| IT | GARTNER INC | 700 | $334 | 0.0% | $384.88 | +19.6% | Call | 366651107 |
| IT | GARTNER INC | 700 | $334 | 0.0% | $384.88 | +19.6% | Put | 366651107 |
| BBDC | BARINGS BDC INC | 35,874 | $334 | 0.0% | $7.30 | 0.0% | COM | 06759L103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 26,686 | $333 | 0.0% | $10.95 | +6.8% | CLASS A | G4095J109 |
| BRZE | BRAZE INC | 7,500 | $332 | 0.0% | $41.04 | +31.5% | Call | 10576N102 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,700 | $332 | 0.0% | $34.08 | +8.9% | Put | 25402D102 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,300 | $332 | 0.0% | $39.12 | +5.9% | Call | 06417N103 |
| OTLK | OUTLOOK THERAPEUTICS INC | 27,744 | $331 | 0.0% | $8.09 | 0.0% | COM | 69012T305 |
| UWMC | UWM HOLDINGS CORPORATION | 45,590 | $331 | 0.0% | $5.55 | +21.5% | COM CL A | 91823B109 |
| NNDM | NANO DIMENSION LTD | 118,775 | $331 | 0.0% | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| VICI | VICI PPTYS INC | 11,100 | $331 | 0.0% | $27.26 | -1.5% | Call | 925652109 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $330 | 0.0% | $173.67 | +53.8% | Put | G8994E103 |
| — | EATON VANCE MUN INCOME 2028 | 18,487 | $330 | 0.0% | $17.49 | — | SHS | 27829U105 |
| CHCO | CITY HLDG CO | 3,163 | $330 | 0.0% | $82.85 | +17.8% | COM | 177835105 |
| FFWM | FIRST FNDTN INC | 43,646 | $330 | 0.0% | $9.26 | -7.8% | COM | 32026V104 |
| ILF | ISHARES TR | 11,586 | $330 | 0.0% | $27.03 | — | LATN AMER 40 ETF | 464287390 |
| QUAD | QUAD / GRAPHICS INC | 61,769 | $328 | 0.0% | $5.40 | 0.0% | COM CL A | 747301109 |
| VNO | VORNADO RLTY TR | 11,400 | $328 | 0.0% | $21.33 | — | SH BEN INT | 929042109 |
| MPB | MID PENN BANCORP INC | 16,368 | $328 | 0.0% | $20.38 | -0.9% | COM | 59540G107 |
| RCKY | ROCKY BRANDS INC | 12,057 | $327 | 0.0% | $20.49 | +33.3% | COM | 774515100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $327 | 0.0% | $1068.76 | +39.7% | Put | 31946M103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,823 | $327 | 0.0% | $20.67 | -6.3% | COM | 82312B106 |
| EMLC | VANECK ETF TRUST | 13,317 | $326 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| — | GLATFELTER CORPORATION | 162,764 | $326 | 0.0% | $1.94 | — | COM | 377320106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,800 | $325 | 0.0% | $20.90 | — | Call | 03938L203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,429 | $325 | 0.0% | $30.12 | -25.9% | COM | 41068X100 |
| NVCT | NUVECTIS PHARMA INC | 39,501 | $324 | 0.0% | $8.86 | -4.0% | COM | 67080T108 |
| — | BLACKROCK RES & COMMODITIES | 35,656 | $324 | 0.0% | $9.08 | — | SHS | 09257A108 |
| HOPE | HOPE BANCORP INC | 28,007 | $322 | 0.0% | $10.67 | +5.2% | COM | 43940T109 |
| — | PENNS WOODS BANCORP INC | 16,586 | $322 | 0.0% | $19.41 | — | COM | 708430103 |
| — | THOUGHTWORKS HOLDING INC | 126,677 | $320 | 0.0% | $3.48 | — | COM | 88546E105 |
| — | SENSEONICS HLDGS INC | 603,170 | $320 | 0.0% | $0.77 | — | COM | 81727U105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,700 | $318 | 0.0% | $76.67 | +0.6% | Put | 459506101 |
| STIM | NEURONETICS INC | 66,706 | $318 | 0.0% | $3.51 | 0.0% | COM | 64131A105 |
| CCI | CROWN CASTLE INC | 3,000 | $317 | 0.0% | $105.31 | -7.2% | Put | 22822V101 |
| CBNK | CAPITAL BANCORP INC MD | 15,218 | $317 | 0.0% | $19.70 | +5.5% | COM | 139737100 |
| — | CLEARSIDE BIOMEDICAL INC | 206,927 | $317 | 0.0% | $1.47 | — | COM | 185063104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,069 | $316 | 0.0% | $38.00 | -11.8% | COM | 615111101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,500 | $316 | 0.0% | $52.12 | -45.4% | Call | 65341B106 |
| ANTX | AN2 THERAPEUTICS INC | 96,914 | $315 | 0.0% | $13.28 | -18.0% | COM | 037326105 |
| BSVN | BANK7 CORP | 11,164 | $315 | 0.0% | $20.05 | +27.8% | COM | 06652N107 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,900 | $314 | 0.0% | $39.12 | +5.9% | Put | 06417N103 |
| ELF | E L F BEAUTY INC | 1,600 | $314 | 0.0% | $53.11 | +234.4% | Put | 26856L103 |
| GTLS | CHART INDS INC | 1,900 | $313 | 0.0% | $141.69 | -5.2% | Call | 16115Q308 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,028 | $313 | 0.0% | $33.81 | +76.1% | COM | 981811102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,187 | $313 | 0.0% | $24.18 | 0.0% | SHS | G6331P104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,324 | $312 | 0.0% | $42.62 | — | COM UNIT LPI | Y62267409 |
| AMPY | AMPLIFY ENERGY CORP NEW | 46,971 | $310 | 0.0% | $6.08 | 0.0% | COM | 03212B103 |
| CLBK | COLUMBIA FINL INC | 18,005 | $310 | 0.0% | $17.33 | +0.8% | COM | 197641103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 22,548 | $310 | 0.0% | $13.11 | 0.0% | COM | 31931U102 |
| EQR | EQUITY RESIDENTIAL | 4,900 | $309 | 0.0% | $55.56 | +1.2% | Put | 29476L107 |
| VEL | VELOCITY FINL INC | 17,153 | $309 | 0.0% | $12.16 | +34.1% | COM | 92262D101 |
| CNX | CNX RES CORP | 13,006 | $309 | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| OCSAW | OCULIS HOLDING AG | 140,000 | $308 | 0.0% | — | — | Call | H5870P110 |
| SPAB | SPDR SER TR | 12,132 | $307 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| KGC | KINROSS GOLD CORP | 50,000 | $307 | 0.0% | $4.73 | +15.1% | Put | 496902404 |
| NBTB | NBT BANCORP INC | 8,347 | $306 | 0.0% | $35.06 | +3.2% | COM | 628778102 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,383 | $306 | 0.0% | $40.46 | — | COM | 09250W107 |
| SABR | SABRE CORP | 126,336 | $306 | 0.0% | $4.31 | -22.1% | COM | 78573M104 |
| PCB | PCB BANCORP | 18,722 | $306 | 0.0% | $16.16 | +2.7% | COM | 69320M109 |
| TEAD | OUTBRAIN INC | 77,339 | $305 | 0.0% | $4.12 | -3.0% | COM | 69002R103 |
| VMD | VIEMED HEALTHCARE INC | 32,419 | $305 | 0.0% | $6.60 | +29.9% | COM | 92663R105 |
| KMX | CARMAX INC | 3,500 | $305 | 0.0% | $74.61 | +1.4% | Call | 143130102 |
| — | SUNNOVA ENERGY INTL INC. | 49,700 | $305 | 0.0% | $11.23 | — | Call | 86745K104 |
| ERO | ERO COPPER CORP | 15,801 | $305 | 0.0% | $20.43 | -19.3% | COM | 296006109 |
| RIG | TRANSOCEAN LTD | 48,500 | $305 | 0.0% | $5.84 | -6.5% | Call | H8817H100 |
| ATRC | ATRICURE INC | 10,000 | $304 | 0.0% | $44.45 | -24.6% | Put | 04963C209 |
| HFFG | HF FOODS GROUP INC | 86,838 | $304 | 0.0% | $4.41 | -0.7% | COM | 40417F109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,000 | $304 | 0.0% | $20.52 | -40.8% | Call | M9T951109 |
| REE | REE AUTOMOTIVE LTD | 51,978 | $304 | 0.0% | $6.04 | 0.0% | SHS CL A NEW | M8287R202 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 224,260 | $303 | 0.0% | $2.06 | -18.3% | SHS | M5R635108 |
| OPTEY | OPTHEA LTD | 73,582 | $302 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| GEO | GEO GROUP INC NEW | 21,413 | $302 | 0.0% | $7.31 | +62.9% | COM | 36162J106 |
| GH | GUARDANT HEALTH INC | 14,600 | $301 | 0.0% | $28.48 | -24.7% | Call | 40131M109 |
| OMCL | OMNICELL COM | 10,300 | $301 | 0.0% | $34.95 | -13.3% | Call | 68213N109 |
| — | DENNYS CORP | 33,479 | $300 | 0.0% | $8.99 | — | COM | 24869P104 |
| RXO | RXO INC | 13,690 | $299 | 0.0% | $19.83 | +8.1% | COMMON STOCK | 74982T103 |
| BMEA | BIOMEA FUSION INC | 20,000 | $299 | 0.0% | $12.15 | +35.5% | Call | 09077A106 |
| TGNA | TEGNA INC | 20,000 | $299 | 0.0% | $17.24 | -13.8% | Call | 87901J105 |
| TTC | TORO CO | 3,256 | $298 | 0.0% | $86.30 | +6.9% | COM | 891092108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 47,763 | $298 | 0.0% | $6.07 | — | COM | 00306J109 |
| XYL | XYLEM INC | 2,300 | $297 | 0.0% | $100.89 | +17.2% | Put | 98419M100 |
| — | MURAL ONCOLOGY PUB LTD CO | 60,454 | $296 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| RXT | RACKSPACE TECHNOLOGY INC | 186,819 | $295 | 0.0% | $2.40 | -25.3% | COM | 750102105 |
| — | JAMF HLDG CORP | 16,032 | $294 | 0.0% | $18.35 | — | COM | 47074L105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 24,887 | $294 | 0.0% | $0.01 | — | COM SH BEN INT | 27901F109 |
| — | ALMACENES EXITO S A | 56,565 | $294 | 0.0% | $5.19 | — | SPON ADS | 02028M105 |
| XLI | SELECT SECTOR SPDR TR | 2,330 | $293 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| ZJYL | JIN MED INTL LTD. | 76,397 | $293 | 0.0% | $7.31 | 0.0% | SHS NEW | G5140V112 |
| LDI | LOANDEPOT INC | 113,200 | $293 | 0.0% | $2.23 | +20.4% | COM CL A | 53946R106 |
| CE | CELANESE CORP DEL | 1,700 | $292 | 0.0% | $127.24 | +17.3% | Call | 150870103 |
| AZZ | AZZ INC | 3,779 | $292 | 0.0% | $41.99 | +58.1% | COM | 002474104 |
| IBRX | IMMUNITYBIO INC | 54,349 | $292 | 0.0% | $2.31 | +96.0% | COM | 45256X103 |
| RDWR | RADWARE LTD | 15,558 | $291 | 0.0% | $15.99 | +13.4% | ORD | M81873107 |
| — | MARINUS PHARMACEUTICALS INC | 32,100 | $290 | 0.0% | $10.87 | — | Put | 56854Q200 |
| BWA | BORGWARNER INC | 8,300 | $288 | 0.0% | $33.41 | -4.7% | Put | 099724106 |
| BWA | BORGWARNER INC | 8,300 | $288 | 0.0% | $33.41 | -4.7% | Call | 099724106 |
| — | CHINA AUTOMOTIVE SYS INC | 81,186 | $288 | 0.0% | $1.27 | — | COM | 16936R105 |
| BHB | BAR HBR BANKSHARES | 10,878 | $288 | 0.0% | $23.93 | 0.0% | COM | 066849100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 40,996 | $288 | 0.0% | $5.90 | +24.2% | CL A ORD SHS | G11448100 |
| CMRC | BIGCOMMERCE HLDGS INC | 41,698 | $287 | 0.0% | $8.02 | 0.0% | COM SER 1 | 08975P108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,640 | $286 | 0.0% | $37.42 | +17.7% | COM | 136069101 |
| MVIS | MICROVISION INC DEL | 154,899 | $285 | 0.0% | $2.29 | -0.9% | COM NEW | 594960304 |
| ONEW | ONEWATER MARINE INC | 10,120 | $285 | 0.0% | $26.94 | 0.0% | CL A COM | 68280L101 |
| GOTU | GAOTU TECHEDU INC | 43,410 | $284 | 0.0% | $4.21 | — | SPONSORED ADS | 36257Y109 |
| — | WIDEOPENWEST INC | 77,898 | $282 | 0.0% | $4.11 | — | COM | 96758W101 |
| MSCI | MSCI INC | 500 | $280 | 0.0% | $512.19 | +7.3% | Put | 55354G100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,409 | $279 | 0.0% | $20.32 | 0.0% | COM | 915271100 |
| XTNT | XTANT MED HLDGS INC | 238,605 | $279 | 0.0% | $1.15 | -4.6% | COM NEW | 98420P308 |
| CARR | CARRIER GLOBAL CORPORATION | 4,800 | $279 | 0.0% | $45.83 | +19.9% | Put | 14448C104 |
| BORR | BORR DRILLING LTD | 40,635 | $278 | 0.0% | $6.29 | -3.0% | SHS | G1466R173 |
| INSE | INSPIRED ENTMT INC | 28,196 | $278 | 0.0% | $11.16 | -16.4% | COM | 45782N108 |
| — | FITLIFE BRANDS INC | 12,157 | $278 | 0.0% | $18.92 | — | COM | 33817P306 |
| LIN | LINDE PLC | 598 | $278 | 0.0% | $380.59 | +11.0% | SHS | G54950103 |
| ZG | ZILLOW GROUP INC | 5,800 | $278 | 0.0% | $46.61 | +13.5% | Call | 98954M101 |
| AMLP | ALPS ETF TR | 5,832 | $277 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,560 | $276 | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| DNN | DENISON MINES CORP | 141,466 | $276 | 0.0% | $1.70 | +11.4% | COM | 248356107 |
| ARGX | ARGENX SE | 700 | $276 | 0.0% | $301.55 | — | Call | 04016X101 |
| CALC | CALCIMEDICA INC | 66,134 | $275 | 0.0% | $4.55 | 0.0% | COM NEW | 38942Q202 |
| — | PAYCOR HCM INC | 14,135 | $275 | 0.0% | $19.44 | — | COM | 70435P102 |
| JOUT | JOHNSON OUTDOORS INC | 5,949 | $274 | 0.0% | $57.02 | -19.4% | CL A | 479167108 |
| ERIE | ERIE INDTY CO | 683 | $274 | 0.0% | $287.47 | +24.9% | CL A | 29530P102 |
| MIDD | MIDDLEBY CORP | 1,700 | $273 | 0.0% | $145.92 | +1.0% | Call | 596278101 |
| — | FIBROGEN INC | 116,250 | $273 | 0.0% | $2.32 | — | COM | 31572Q808 |
| BWAY | BRAINSWAY LTD | 51,632 | $273 | 0.0% | $6.48 | — | SPONSORED ADS | 10501L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,684 | $272 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| EXP | EAGLE MATLS INC | 999 | $271 | 0.0% | $122.34 | +91.5% | COM | 26969P108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,714 | $271 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | AZUL S A | 34,849 | $271 | 0.0% | $0.99 | — | SPONSR ADR PFD | 05501U106 |
| OPTX | SYNTEC OPTICS HLDGS INC | 71,212 | $271 | 0.0% | $4.95 | 0.0% | CL A | 87169M105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,400 | $270 | 0.0% | $76.76 | +1.6% | Call | 76131D103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 17,122 | $270 | 0.0% | $15.77 | — | COM | 167239102 |
| MOBX | MOBIX LABS INC | 134,235 | $270 | 0.0% | $2.55 | 0.0% | COM CL A | 60743G100 |
| INVA | INNOVIVA INC | 17,691 | $270 | 0.0% | $15.71 | 0.0% | COM | 45781M101 |
| — | RAPT THERAPEUTICS INC | 30,000 | $269 | 0.0% | $16.77 | — | Call | 75382E109 |
| ALLGF | ALLEGO N V | 184,946 | $268 | 0.0% | $1.01 | 0.0% | ORD SHS | N0796A100 |
| GSK | GSK PLC | 6,252 | $268 | 0.0% | $28.88 | — | SPONSORED ADR | 37733W204 |
| — | VITRU LTD | 18,584 | $268 | 0.0% | $16.45 | — | COM | G9440D103 |
| HLI | HOULIHAN LOKEY INC | 2,075 | $266 | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| SUSA | ISHARES TR | 2,434 | $266 | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| — | ABRDN HEALTHCARE INVESTORS | 15,750 | $266 | 0.0% | $15.55 | — | SH BEN INT | 87911J103 |
| GNL | GLOBAL NET LEASE INC | 34,153 | $265 | 0.0% | $9.97 | — | COM NEW | 379378201 |
| VNO | VORNADO RLTY TR | 9,200 | $265 | 0.0% | $21.33 | — | Call | 929042109 |
| — | COHEN & STEERS QUALITY INCOM | 21,901 | $265 | 0.0% | $12.08 | — | COM | 19247L106 |
| STWD | STARWOOD PPTY TR INC | 13,000 | $264 | 0.0% | $19.11 | — | Put | 85571B105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,300 | $262 | 0.0% | $76.76 | +1.6% | Put | 76131D103 |
| BELFA | BEL FUSE INC | 3,698 | $262 | 0.0% | $66.81 | 0.0% | CL A | 077347201 |
| RACE | FERRARI N V | 600 | $262 | 0.0% | $273.29 | +41.8% | Call | N3167Y103 |
| RPC | P10 INC | 31,011 | $261 | 0.0% | $10.12 | -13.4% | COM CL A | 69376K106 |
| — | CALUMET SPECIALTY PRODS PART | 17,500 | $260 | 0.0% | — | — | Call | 131476103 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $260 | 0.0% | $163.65 | +2.7% | Put | 053484101 |
| — | STARRETT L S CO | 16,289 | $259 | 0.0% | $15.89 | — | CL A | 855668109 |
| OOMA | OOMA INC | 30,253 | $258 | 0.0% | $14.20 | -29.9% | COM | 683416101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,683 | $258 | 0.0% | $6.46 | — | COM CL A | 720190206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,000 | $258 | 0.0% | $114.54 | -3.4% | Call | 015271109 |
| NL | NL INDS INC | 35,003 | $257 | 0.0% | $4.20 | +10.0% | COM NEW | 629156407 |
| ARCB | ARCBEST CORP | 1,800 | $257 | 0.0% | $102.16 | +26.7% | Put | 03937C105 |
| AME | AMETEK INC | 1,400 | $256 | 0.0% | $138.22 | +23.1% | Put | 031100100 |
| PRK | PARK NATL CORP | 1,884 | $256 | 0.0% | $109.48 | +18.7% | COM | 700658107 |
| — | FTC SOLAR INC | 473,565 | $255 | 0.0% | $1.77 | — | COM | 30320C103 |
| NNAVW | NEXTNAV INC | 121,250 | $255 | 0.0% | — | — | Call | 65345N114 |
| SPRO | SPERO THERAPEUTICS INC | 147,872 | $254 | 0.0% | $2.15 | -27.1% | COM | 84833T103 |
| — | VIRTUS TOTAL RETURN FD INC | 45,638 | $254 | 0.0% | $4.92 | — | COM | 92835W107 |
| PBI | PITNEY BOWES INC | 58,700 | $254 | 0.0% | $3.72 | +11.0% | Put | 724479100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,898 | $253 | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| BCML | BAYCOM CORP | 12,251 | $252 | 0.0% | $19.62 | 0.0% | COM | 07272M107 |
| NEWT | NEWTEKONE INC | 22,943 | $252 | 0.0% | $12.88 | -8.5% | COM NEW | 652526203 |
| FEZ | SPDR INDEX SHS FDS | 4,800 | $252 | 0.0% | — | — | Put | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 4,800 | $252 | 0.0% | — | — | Call | 78463X202 |
| FCAP | FIRST CAP INC | 8,696 | $252 | 0.0% | $36.67 | -27.6% | COM | 31942S104 |
| SRTS | SENSUS HEALTHCARE INC | 66,226 | $252 | 0.0% | $3.62 | 0.0% | COM | 81728J109 |
| CRD/B | CRAWFORD & CO | 27,739 | $252 | 0.0% | $7.83 | +33.2% | CL B | 224633107 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,579 | $251 | 0.0% | $25.24 | +4.3% | COM | 353525108 |
| — | ATARA BIOTHERAPEUTICS INC | 361,245 | $251 | 0.0% | $0.64 | — | COM | 046513107 |
| UPLD | UPLAND SOFTWARE INC | 81,076 | $251 | 0.0% | $15.11 | -76.0% | COM | 91544A109 |
| FOXA | FOX CORP | 8,000 | $250 | 0.0% | $32.84 | -9.6% | Call | 35137L105 |
| — | SUNPOWER CORP | 83,078 | $249 | 0.0% | $4.17 | — | COM | 867652406 |
| BYD | BOYD GAMING CORP | 3,700 | $249 | 0.0% | $58.33 | +7.1% | Call | 103304101 |
| HTO | SJW GROUP | 4,391 | $248 | 0.0% | $67.09 | -11.6% | COM | 784305104 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,449 | $248 | 0.0% | $12.15 | — | COM | 67071L106 |
| CAPT | CAPTIVISION INC | 37,915 | $248 | 0.0% | $4.56 | +26.2% | USD ORD SHS | G18932106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 79,834 | $248 | 0.0% | $5.09 | -26.8% | COM | 84920Y106 |
| OTIS | OTIS WORLDWIDE CORP | 2,500 | $248 | 0.0% | $80.57 | +11.1% | Call | 68902V107 |
| OTIS | OTIS WORLDWIDE CORP | 2,500 | $248 | 0.0% | $80.57 | +11.1% | Put | 68902V107 |
| HTBK | HERITAGE COMM CORP | 28,917 | $248 | 0.0% | $9.57 | -8.8% | COM | 426927109 |
| AISPW | AIRSHIP AI HLDGS INC | 548,250 | $248 | 0.0% | — | — | Call | 008940116 |
| — | ABRDN LIFE SCIENCES INVESTOR | 18,197 | $248 | 0.0% | $12.95 | — | SH BEN INT | 87911K100 |
| FNDF | SCHWAB STRATEGIC TR | 6,959 | $248 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| HRL | HORMEL FOODS CORP | 7,100 | $248 | 0.0% | $33.41 | -10.9% | Put | 440452100 |
| RVMD | REVOLUTION MEDICINES INC | 7,661 | $247 | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| SABS | SAB BIOTHERAPEUTICS INC | 54,050 | $245 | 0.0% | $5.51 | 0.0% | COM NEW | 78397T202 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,200 | $245 | 0.0% | $136.41 | -12.6% | Call | 054540208 |
| CTBI | COMMUNITY TR BANCORP INC | 5,752 | $245 | 0.0% | $34.99 | +8.0% | COM | 204149108 |
| MTN | VAIL RESORTS INC | 1,100 | $245 | 0.0% | $219.12 | +1.5% | Call | 91879Q109 |
| — | CORECARD CORPORATION | 22,157 | $245 | 0.0% | $13.83 | — | COM | 45816D100 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,071 | $244 | 0.0% | $22.67 | +20.1% | COM | 297602104 |
| RLGT | RADIANT LOGISTICS INC | 44,956 | $244 | 0.0% | $6.12 | -3.0% | COM | 75025X100 |
| RPRX | ROYALTY PHARMA PLC | 8,000 | $243 | 0.0% | $32.87 | -10.3% | Call | G7709Q104 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,082 | $243 | 0.0% | $22.77 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| KARO | KAROOOOO LTD | 9,683 | $243 | 0.0% | $23.64 | 0.0% | ORD SHS | Y4600W108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 161,641 | $242 | 0.0% | $1.46 | — | SPONSORED ADS | 23292B104 |
| GPN | GLOBAL PMTS INC | 1,800 | $241 | 0.0% | $110.58 | +17.1% | Put | 37940X102 |
| NATH | NATHANS FAMOUS INC NEW | 3,398 | $241 | 0.0% | $64.59 | +8.4% | COM | 632347100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 900 | $240 | 0.0% | $235.62 | 0.0% | Call | 558868105 |
| ABEO | ABEONA THERAPEUTICS INC | 33,100 | $240 | 0.0% | $4.55 | +39.3% | Put | 00289Y206 |
| NX | QUANEX BLDG PRODS CORP | 6,229 | $239 | 0.0% | $24.68 | +31.3% | COM | 747619104 |
| IOO | ISHARES TR | 2,675 | $239 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| IFS | INTERCORP FINL SVCS INC | 10,013 | $238 | 0.0% | $23.39 | +8.2% | SHS | P5626F128 |
| INTT | INTEST CORP | 17,939 | $238 | 0.0% | $14.78 | -19.9% | COM | 461147100 |
| BLOK | AMPLIFY ETF TR | 6,513 | $237 | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| — | HANCOCK JOHN PREM DIVID FD | 20,310 | $237 | 0.0% | $11.65 | — | COM SH BEN INT | 41013T105 |
| — | AKOYA BIOSCIENCES INC | 50,421 | $236 | 0.0% | $6.25 | — | COM | 00974H104 |
| — | CITY OFFICE REIT INC | 45,329 | $236 | 0.0% | $5.16 | — | COM | 178587101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 12,462 | $236 | 0.0% | $16.01 | +11.7% | COM | 218683100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,747 | $236 | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| — | SNAP ONE HOLDINGS CORP | 27,316 | $235 | 0.0% | $8.62 | — | COM | 83303Y105 |
| APP | APPLOVIN CORP | 3,400 | $235 | 0.0% | $33.84 | +56.5% | Call | 03831W108 |
| APP | APPLOVIN CORP | 3,400 | $235 | 0.0% | $33.84 | +56.5% | Put | 03831W108 |
| RDCM | RADCOM LTD | 21,086 | $235 | 0.0% | $9.76 | 0.0% | SHS NEW | M81865111 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $235 | 0.0% | — | — | Call | G8192N111 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,394 | $235 | 0.0% | $12.82 | — | COM | 09256U105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 148,264 | $234 | 0.0% | $1.07 | +78.4% | COM | 68236X100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,611 | $233 | 0.0% | $0.01 | — | COM SHS BEN IN | 09257R101 |
| — | ALTUS POWER INC | 48,821 | $233 | 0.0% | $4.78 | — | COM CL A | 02217A102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 34,624 | $233 | 0.0% | $6.73 | — | SPONSORED ADS | 20441B704 |
| BILS | SPDR SER TR | 2,337 | $232 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| PSA | PUBLIC STORAGE | 800 | $232 | 0.0% | $261.06 | +1.5% | Call | 74460D109 |
| PSA | PUBLIC STORAGE | 800 | $232 | 0.0% | $261.06 | +1.5% | Put | 74460D109 |
| MNSB | MAINSTREET BANCSHARES INC | 12,759 | $232 | 0.0% | $18.73 | 0.0% | COM | 56064Y100 |
| CAG | CONAGRA BRANDS INC | 7,800 | $231 | 0.0% | $29.52 | -12.9% | Call | 205887102 |
| ORLA | ORLA MNG LTD NEW | 61,019 | $231 | 0.0% | $3.17 | +8.8% | COM | 68634K106 |
| PRPL | PURPLE INNOVATION INC | 132,594 | $231 | 0.0% | $2.61 | -49.0% | COM | 74640Y106 |
| XMTR | XOMETRY INC | 13,654 | $231 | 0.0% | $27.11 | 0.0% | CLASS A COM | 98423F109 |
| ALVOW | ALVOTECH | 69,711 | $230 | 0.0% | — | — | Call | L01800116 |
| AVAV | AEROVIRONMENT INC | 1,500 | $230 | 0.0% | $115.20 | +15.9% | Put | 008073108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 19,329 | $229 | 0.0% | $13.33 | 0.0% | COM | 483497103 |
| NIU | NIU TECHNOLOGIES | 135,878 | $228 | 0.0% | $1.94 | — | ADS | 65481N100 |
| DXLG | DESTINATION XL GROUP INC | 63,364 | $228 | 0.0% | $5.16 | -23.9% | COM | 25065K104 |
| IWD | ISHARES TR | 1,270 | $227 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| DFIC | DIMENSIONAL ETF TRUST | 8,492 | $227 | 0.0% | $25.56 | — | INTL CORE EQUITY | 25434V799 |
| BOOT | BOOT BARN HLDGS INC | 2,387 | $227 | 0.0% | $84.65 | -2.4% | COM | 099406100 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,000 | $227 | 0.0% | $47.47 | — | Put | 46138G706 |
| — | LL FLOORING HOLDINGS INC | 123,942 | $227 | 0.0% | $1.83 | — | COM | 55003T107 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $226 | 0.0% | $237.91 | -1.8% | Put | 879369106 |
| NHI | NATIONAL HEALTH INVS INC | 3,574 | $225 | 0.0% | $39.17 | — | COM | 63633D104 |
| NVEC | NVE CORP | 2,489 | $224 | 0.0% | $74.10 | +8.7% | COM NEW | 629445206 |
| — | HARBORONE BANCORP INC NEW | 21,006 | $224 | 0.0% | $10.69 | — | COM NEW | 41165Y100 |
| AVO | MISSION PRODUCE INC | 18,814 | $223 | 0.0% | $10.66 | 0.0% | COM | 60510V108 |
| SYM | SYMBOTIC INC | 4,940 | $222 | 0.0% | $40.59 | +7.9% | CLASS A COM | 87151X101 |
| HAYW | HAYWARD HLDGS INC | 14,504 | $222 | 0.0% | $12.59 | +6.2% | COM | 421298100 |
| PLBC | PLUMAS BANCORP | 6,023 | $222 | 0.0% | $36.08 | +0.6% | COM | 729273102 |
| — | BRAND ENGAGEMENT NETWORK INC | 32,792 | $221 | 0.0% | $6.75 | — | COM | 104932108 |
| DAKT | DAKTRONICS INC | 22,143 | $221 | 0.0% | $5.09 | +63.9% | COM | 234264109 |
| CFLT | CONFLUENT INC | 7,200 | $220 | 0.0% | $26.08 | +8.2% | Call | 20717M103 |
| FUTY | FIDELITY COVINGTON TRUST | 5,175 | $220 | 0.0% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| CNK | CINEMARK HLDGS INC | 12,200 | $219 | 0.0% | $15.18 | +2.6% | Call | 17243V102 |
| SCSC | SCANSOURCE INC | 4,972 | $219 | 0.0% | $30.17 | +35.1% | COM | 806037107 |
| CPK | CHESAPEAKE UTILS CORP | 2,037 | $219 | 0.0% | $113.81 | -13.1% | COM | 165303108 |
| — | ASHFORD HOSPITALITY TR INC | 159,355 | $218 | 0.0% | $3.17 | — | COM SHS | 044103869 |
| — | MR COOPER GROUP INC | 2,800 | $218 | 0.0% | $46.47 | — | Call | 62482R107 |
| JANX | JANUX THERAPEUTICS INC | 5,784 | $218 | 0.0% | $13.68 | +59.2% | COM | 47103J105 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 20,014 | $218 | 0.0% | $10.88 | — | ADS | 25862B109 |
| IJK | ISHARES TR | 2,386 | $218 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,961 | $218 | 0.0% | $14.54 | — | COM | 33741Q107 |
| ABEO | ABEONA THERAPEUTICS INC | 30,000 | $218 | 0.0% | $4.55 | +39.3% | Call | 00289Y206 |
| GTN | GRAY TELEVISION INC | 34,280 | $217 | 0.0% | $16.48 | -53.6% | COM | 389375106 |
| CPAY | CORPAY INC | 700 | $216 | 0.0% | $286.94 | 0.0% | Put | 219948106 |
| CPAY | CORPAY INC | 700 | $216 | 0.0% | $286.94 | 0.0% | Call | 219948106 |
| IFRX | INFLARX NV | 139,957 | $216 | 0.0% | $3.02 | -45.9% | COM | N44821101 |
| — | JUNIPER NETWORKS INC | 5,800 | $215 | 0.0% | $31.67 | — | Put | 48203R104 |
| TOUR | TUNIU CORP | 289,440 | $215 | 0.0% | $0.76 | — | SPONSORED ADS | 89977P106 |
| DEM | WISDOMTREE TR | 5,109 | $214 | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| BF/A | BROWN FORMAN CORP | 4,030 | $213 | 0.0% | $54.49 | 0.0% | CL A | 115637100 |
| UFI | UNIFI INC | 35,585 | $213 | 0.0% | $8.43 | -28.2% | COM NEW | 904677200 |
| GDRX | GOODRX HLDGS INC | 30,000 | $213 | 0.0% | $7.06 | -6.2% | Call | 38246G108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,975 | $212 | 0.0% | $35.49 | — | SPN ADR RESTRD | 824596100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,964 | $212 | 0.0% | $15.16 | — | SHS | 09248X100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 20,000 | $212 | 0.0% | $10.26 | +2.7% | SHS CL A | G0232F109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,100 | $211 | 0.0% | $68.18 | +5.0% | Call | H17182108 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,732 | $210 | 0.0% | $19.61 | — | COM | 19249X108 |
| EWZS | ISHARES TR | 14,471 | $210 | 0.0% | $14.14 | — | BRAZIL SM-CP ETF | 464289131 |
| — | AEON BIOPHARMA INC | 144,777 | $210 | 0.0% | — | — | Call | 00791X118 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,217 | $210 | 0.0% | $161.57 | -4.5% | COMMON STOCK | 65336K103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,700 | $209 | 0.0% | $16.63 | -50.8% | Call | 42806J700 |
| TALKW | TALKSPACE INC | 925,833 | $208 | 0.0% | — | — | Call | 87427V111 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,134 | $208 | 0.0% | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| VTI | VANGUARD INDEX FDS | 800 | $208 | 0.0% | $242.04 | — | Call | 922908769 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $208 | 0.0% | $85.26 | — | Call | 922908553 |
| GT | GOODYEAR TIRE & RUBR CO | 15,100 | $207 | 0.0% | $13.04 | +0.3% | Call | 382550101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $207 | 0.0% | $103.54 | — | Call | 45781V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $207 | 0.0% | $56.92 | +1.2% | Call | 744573106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $207 | 0.0% | $56.92 | +1.2% | Put | 744573106 |
| TSQ | TOWNSQUARE MEDIA INC | 18,846 | $207 | 0.0% | $10.69 | 0.0% | CL A | 892231101 |
| NEU | NEWMARKET CORP | 326 | $207 | 0.0% | $408.78 | +41.7% | COM | 651587107 |
| — | VERU INC | 294,900 | $206 | 0.0% | $0.87 | — | Call | 92536C103 |
| MLAB | MESA LABS INC | 1,880 | $206 | 0.0% | $99.55 | 0.0% | COM | 59064R109 |
| OPAL | OPAL FUELS INC | 41,030 | $206 | 0.0% | $4.90 | 0.0% | CLASS A COM | 68347P103 |
| EDEN | ISHARES TR | 1,682 | $205 | 0.0% | $122.17 | — | MSCI DENMARK ETF | 46429B523 |
| TSAT | TELESAT CORP | 23,858 | $205 | 0.0% | $18.82 | -49.8% | CL A & CL B SHS | 879512309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,700 | $205 | 0.0% | $140.77 | -13.0% | Put | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,700 | $205 | 0.0% | $140.77 | -13.0% | Call | G50871105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 72,776 | $204 | 0.0% | $2.80 | — | COM | 003009107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,300 | $203 | 0.0% | $154.90 | -0.7% | Call | 49338L103 |
| ARCC | ARES CAPITAL CORP | 9,700 | $202 | 0.0% | $14.15 | +20.0% | Call | 04010L103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 66,401 | $202 | 0.0% | $3.86 | — | ADS | 49639K101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,167 | $202 | 0.0% | $18.05 | — | KBW PREM YIELD | 46138E594 |
| AME | AMETEK INC | 1,100 | $201 | 0.0% | $138.22 | +23.1% | Call | 031100100 |
| BLKB | BLACKBAUD INC | 2,709 | $201 | 0.0% | $69.67 | +9.6% | COM | 09227Q100 |
| TXRH | TEXAS ROADHOUSE INC | 1,300 | $201 | 0.0% | $99.12 | +34.3% | Call | 882681109 |
| LSF | LAIRD SUPERFOOD INC | 83,624 | $201 | 0.0% | $2.30 | — | COM STK | 50736T102 |
| SPT | SPROUT SOCIAL INC | 3,353 | $200 | 0.0% | $54.56 | +11.4% | COM CL A | 85209W109 |
| EHTH | EHEALTH INC | 33,103 | $200 | 0.0% | $7.19 | -7.7% | COM | 28238P109 |
| RBBN | RIBBON COMMUNICATIONS INC | 61,556 | $197 | 0.0% | $3.48 | -12.5% | COM | 762544104 |
| BATL | BATTALION OIL CORP | 34,792 | $197 | 0.0% | $6.96 | 0.0% | COM | 07134L107 |
| KEP | KOREA ELEC PWR CORP | 23,584 | $196 | 0.0% | $7.25 | — | SPONSORED ADR | 500631106 |
| — | MIRION TECHNOLOGIES INC | 87,500 | $196 | 0.0% | — | — | Call | 60471A119 |
| CHWY | CHEWY INC | 12,300 | $196 | 0.0% | $20.87 | -13.9% | Call | 16679L109 |
| — | MULTIPLAN CORPORATION | 240,679 | $195 | 0.0% | $0.81 | — | COM | 62548M100 |
| ASAN | ASANA INC | 12,600 | $195 | 0.0% | $26.93 | -33.5% | Call | 04342Y104 |
| KMDA | KAMADA LTD | 34,762 | $195 | 0.0% | $4.56 | +26.0% | SHS | M6240T109 |
| — | LUMINAR TECHNOLOGIES INC | 98,697 | $194 | 0.0% | $2.77 | — | COM CL A | 550424105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 15,977 | $194 | 0.0% | $9.17 | +6.9% | COM | 78163D100 |
| — | PAYONEER GLOBAL INC | 716,666 | $194 | 0.0% | — | — | Call | 70451X112 |
| VTGN | VISTAGEN THERAPEUTICS INC | 36,498 | $193 | 0.0% | $4.81 | 0.0% | COM | 92840H400 |
| — | CHURCHILL CAPITAL CORP VII | 596,960 | $191 | 0.0% | — | — | Call | 17144M110 |
| BMRC | BANK MARIN BANCORP | 11,360 | $191 | 0.0% | $17.19 | -3.5% | COM | 063425102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,965 | $190 | 0.0% | $14.73 | -36.8% | COM | 58502B106 |
| — | GORES HOLDINGS IX INC | 543,333 | $190 | 0.0% | — | — | Call | 38287A119 |
| BYFC | BROADWAY FINL CORP DEL | 34,355 | $189 | 0.0% | $6.36 | -3.9% | CL A NEW | 111444709 |
| — | MORPHOSYS AG | 10,414 | $189 | 0.0% | $9.94 | — | SPONSORED ADS | 617760202 |
| ICL | ICL GROUP LTD | 35,102 | $189 | 0.0% | $4.98 | -1.2% | SHS | M53213100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,517 | $188 | 0.0% | $10.21 | — | SH BEN INT | 746922103 |
| STRW | STRAWBERRY FIELDS REIT INC | 23,620 | $188 | 0.0% | $7.95 | — | COM | 863182101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $188 | 0.0% | $5.86 | 0.0% | Put | 69404D108 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 749,218 | $187 | 0.0% | — | — | Call | 337655112 |
| — | URBAN ONE INC | 91,797 | $187 | 0.0% | $2.44 | — | CL D NON VTG | 91705J204 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,567 | $184 | 0.0% | $0.01 | — | SH BEN INT | 09248E102 |
| IMRX | IMMUNEERING CORP | 63,262 | $183 | 0.0% | $5.79 | -3.3% | CLASS A COM | 45254E107 |
| HITI | HIGH TIDE INC | 89,898 | $182 | 0.0% | $1.46 | +22.9% | COM NEW | 42981E401 |
| — | DESKTOP METAL INC | 207,041 | $182 | 0.0% | $1.03 | — | COM CL A | 25058X105 |
| SBFG | SB FINL GROUP INC | 13,194 | $182 | 0.0% | $17.42 | -15.9% | COM | 78408D105 |
| PYXS | PYXIS ONCOLOGY INC | 42,400 | $181 | 0.0% | $4.15 | +1.4% | Call | 747324101 |
| — | BERRY CORP | 22,232 | $179 | 0.0% | $8.05 | — | COM | 08579X101 |
| CTKB | CYTEK BIOSCIENCES INC | 26,645 | $179 | 0.0% | $7.91 | 0.0% | COM | 23285D109 |
| ADV | ADVANTAGE SOLUTIONS INC | 41,283 | $179 | 0.0% | $2.75 | +43.0% | COM CL A | 00791N102 |
| PAYS | PAYSIGN INC | 48,786 | $179 | 0.0% | $2.72 | +9.8% | COM | 70451A104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,443 | $176 | 0.0% | $15.42 | — | GBL WND ENRG ETF | 33736G106 |
| — | MARKETWISE INC | 101,448 | $176 | 0.0% | $2.51 | — | COM CL A | 57064P107 |
| IRBTQ | IROBOT CORP | 20,000 | $175 | 0.0% | $27.89 | -42.0% | Put | 462726100 |
| DCTH | DELCATH SYS INC | 36,726 | $175 | 0.0% | $4.12 | +4.6% | COM NEW | 24661P807 |
| AEYE | AUDIOEYE INC | 17,451 | $175 | 0.0% | $4.54 | +44.6% | COM NEW | 050734201 |
| ANL | ADLAI NORTYE LTD | 20,025 | $174 | 0.0% | $15.00 | — | SPONSORED ADS | 00704R109 |
| NBP | I MAB | 93,508 | $174 | 0.0% | $1.32 | — | SPONSORED ADS | 44975P103 |
| ZIP | ZIPRECRUITER INC | 15,037 | $173 | 0.0% | $16.29 | -17.6% | CL A | 98980B103 |
| GTE | GRAN TIERRA ENERGY INC | 24,140 | $173 | 0.0% | $6.35 | -12.3% | COM | 38500T200 |
| TLSI | TRISALUS LIFE SCIENCES INC | 17,696 | $173 | 0.0% | $9.23 | 0.0% | COM | 89680M101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 24,985 | $172 | 0.0% | $3.52 | — | COM CL A | 10949T109 |
| BB | BLACKBERRY LTD | 62,292 | $172 | 0.0% | $3.33 | -12.2% | COM | 09228F103 |
| — | GRIID INFRASTRUCTURE INC | 130,033 | $172 | 0.0% | $1.32 | — | COMMON STOCK | 398501106 |
| LZM/WS | LIFEZONE METALS LIMITED | 264,000 | $172 | 0.0% | — | — | Call | G5568L117 |
| — | R1 RCM INC | 13,300 | $171 | 0.0% | $17.70 | — | Put | 77634L105 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 170,991 | $171 | 0.0% | — | — | Call | 89680M119 |
| WALD | WALDENCAST PLC | 26,154 | $170 | 0.0% | $7.70 | 0.0% | CLASS A ORD SHS | G9503X103 |
| — | AMER SOFTWARE INC | 14,818 | $170 | 0.0% | $2.61 | — | CL A | 029683109 |
| FIGS | FIGS INC | 34,000 | $169 | 0.0% | $7.02 | -18.0% | Call | 30260D103 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 442,500 | $168 | 0.0% | — | — | Call | 36170N115 |
| SLDP | SOLID POWER INC | 82,630 | $168 | 0.0% | $1.50 | +1.6% | CLASS A COM | 83422N105 |
| GANX | GAIN THERAPEUTICS INC | 44,416 | $167 | 0.0% | $3.75 | +10.5% | COM | 36269B105 |
| IMTX | IMMATICS N.V | 15,888 | $167 | 0.0% | $11.66 | 0.0% | SHS | N44445109 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,390,618 | $167 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| BBAI | BIGBEAR AI HLDGS INC | 81,332 | $167 | 0.0% | $2.33 | -4.8% | COM | 08975B109 |
| IMMX | IMMIX BIOPHARMA INC | 54,281 | $167 | 0.0% | $3.87 | 0.0% | COM | 45258H106 |
| — | ANYWHERE REAL ESTATE INC | 26,828 | $166 | 0.0% | $6.71 | — | COM | 75605Y106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,604 | $163 | 0.0% | $12.86 | -14.1% | COM | 09259E108 |
| MGNI | MAGNITE INC | 15,139 | $163 | 0.0% | $10.81 | -7.6% | COM | 55955D100 |
| KODK | EASTMAN KODAK CO | 32,837 | $163 | 0.0% | $3.89 | +3.2% | COM NEW | 277461406 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 70,259 | $162 | 0.0% | $2.14 | — | SPONSORED ADS | 40053W101 |
| — | PROFIRE ENERGY INC | 87,567 | $162 | 0.0% | $1.81 | — | COM | 74316X101 |
| — | GLADSTONE CAPITAL CORP | 15,075 | $162 | 0.0% | $7.11 | — | COM | 376535100 |
| OPFI | OPPFI INC | 64,589 | $161 | 0.0% | $2.61 | +30.0% | COM CL A | 68386H103 |
| — | PIMCO CORPORATE & INCOME OPP | 10,806 | $161 | 0.0% | $13.24 | — | COM | 72201B101 |
| — | VELO3D INC | 351,616 | $160 | 0.0% | $0.45 | — | COMMON STOCK | 92259N104 |
| — | DUCKHORN PORTFOLIO INC | 17,160 | $160 | 0.0% | $7.11 | — | COM | 26414D106 |
| TG | TREDEGAR CORP | 24,500 | $160 | 0.0% | $7.42 | -34.4% | Call | 894650100 |
| ASAN | ASANA INC | 10,300 | $160 | 0.0% | $26.93 | -33.5% | Put | 04342Y104 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 90,625 | $160 | 0.0% | — | — | Call | 83085C115 |
| NVCR | NOVOCURE LTD | 10,200 | $159 | 0.0% | $23.77 | -38.1% | Put | G6674U108 |
| IMUX | IMMUNIC INC | 120,054 | $158 | 0.0% | $1.30 | 0.0% | COM | 4525EP101 |
| — | TILE SHOP HLDGS INC | 22,418 | $158 | 0.0% | $7.03 | — | COM | 88677Q109 |
| MRBK | MERIDIAN CORPORATION | 15,864 | $157 | 0.0% | $12.71 | -19.9% | COM | 58958P104 |
| — | NUVEEN MUN VALUE FD INC | 18,048 | $157 | 0.0% | $8.71 | — | COM | 670928100 |
| SHIM | SHIMMICK CORPORATION | 27,093 | $156 | 0.0% | $6.30 | — | COM | 82455M109 |
| — | VERICITY INC | 13,532 | $154 | 0.0% | $11.35 | — | COM | 92347D100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 50,209 | $153 | 0.0% | $4.16 | -20.9% | COM NEW | 50043K406 |
| RKT | ROCKET COS INC | 10,500 | $153 | 0.0% | $9.14 | +28.5% | Call | 77311W101 |
| CNXXW | CONX CORP | 758,567 | $152 | 0.0% | — | — | Call | 212873111 |
| TNGX | TANGO THERAPEUTICS INC | 19,090 | $152 | 0.0% | $8.68 | +23.5% | COM | 87583X109 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 13,412 | $151 | 0.0% | $11.59 | 0.0% | CL A | 612160101 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 275,000 | $151 | 0.0% | — | — | Call | 612160119 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 57,042 | $151 | 0.0% | $4.23 | -12.3% | COMMON STOCK | 03214Q108 |
| — | PARAGON 28 INC | 12,226 | $151 | 0.0% | $12.43 | — | COM | 69913P105 |
| VLN | VALENS SEMICONDUCTOR LTD | 63,917 | $150 | 0.0% | $3.72 | -38.9% | ORDINARY SHARES | M9607U115 |
| — | NUSCALE PWR CORP | 187,500 | $150 | 0.0% | — | — | Call | 67079K118 |
| HBNC | HORIZON BANCORP INC | 11,691 | $150 | 0.0% | $12.76 | 0.0% | COM | 440407104 |
| LVWR/WS | LIVEWIRE GROUP INC | 600,000 | $149 | 0.0% | — | — | Call | 53838J113 |
| LAW | CS DISCO INC | 18,050 | $147 | 0.0% | $7.75 | -1.0% | COM | 126327105 |
| GIFI | GULF IS FABRICATION INC | 19,878 | $146 | 0.0% | $5.23 | 0.0% | COM | 402307102 |
| ACHR/WS | ARCHER AVIATION INC | 202,466 | $146 | 0.0% | — | — | Call | 03945R110 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,016 | $145 | 0.0% | $10.31 | — | COM | 09253N104 |
| PLUG | PLUG POWER INC | 42,100 | $145 | 0.0% | $4.56 | -18.5% | Put | 72919P202 |
| PLUG | PLUG POWER INC | 42,100 | $145 | 0.0% | $4.56 | -18.5% | Call | 72919P202 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,360 | $144 | 0.0% | $9.08 | — | COM | 48251K100 |
| — | BIODESIX INC | 100,755 | $144 | 0.0% | $1.74 | — | COM | 09075X108 |
| LGO | LARGO INC | 87,329 | $144 | 0.0% | $3.58 | -45.4% | COM | 517097101 |
| ANNX | ANNEXON INC | 20,000 | $143 | 0.0% | $4.46 | +16.4% | Call | 03589W102 |
| CURI | CURIOSITYSTREAM INC | 133,683 | $143 | 0.0% | $0.69 | -28.6% | COM CL A | 23130Q107 |
| — | URGENTLY INC | 75,859 | $143 | 0.0% | $2.30 | — | COM | 916931108 |
| RWT | REDWOOD TRUST INC | 22,320 | $142 | 0.0% | $6.84 | — | COM | 758075402 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,702 | $142 | 0.0% | $5.74 | -25.8% | COM | 75508B104 |
| VFF | VILLAGE FARMS INTL INC | 114,477 | $142 | 0.0% | $1.07 | -21.5% | COM | 92707Y108 |
| — | REDWIRE CORPORATION | 301,829 | $142 | 0.0% | — | — | Call | 75776W111 |
| MPX | MARINE PRODS CORP | 12,048 | $142 | 0.0% | $8.12 | +9.9% | COM | 568427108 |
| ASYS | AMTECH SYS INC | 26,090 | $141 | 0.0% | $5.56 | -19.0% | COM PAR $0.01N | 032332504 |
| CLPR | CLIPPER RLTY INC | 29,032 | $140 | 0.0% | $5.23 | — | COM | 18885T306 |
| MANU | MANCHESTER UTD PLC NEW | 10,000 | $140 | 0.0% | $17.62 | 0.0% | Put | G5784H106 |
| VFS | VINFAST AUTO LTD | 28,042 | $139 | 0.0% | $17.31 | -67.6% | SHS | Y9390M103 |
| UHGWW | UNITED HOMES GROUP INC | 141,863 | $139 | 0.0% | — | — | Call | 91060H116 |
| BWEN | BROADWIND INC | 58,307 | $139 | 0.0% | $3.48 | -29.6% | COM NEW | 11161T207 |
| DDL | DINGDONG CAYMAN LTD | 112,863 | $138 | 0.0% | $1.37 | — | ADS | 25445D101 |
| — | GLOBALSTAR INC | 93,353 | $137 | 0.0% | $0.80 | — | COM | 378973408 |
| PYXS | PYXIS ONCOLOGY INC | 32,000 | $136 | 0.0% | $4.15 | +1.4% | Put | 747324101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 77,794 | $136 | 0.0% | $3.62 | -29.5% | COM NEW | 02451V309 |
| — | HYDROFARM HLDGS GROUP INC | 125,340 | $135 | 0.0% | $0.59 | — | COM | 44888K209 |
| SNFCA | SECURITY NATL FINL CORP | 16,852 | $133 | 0.0% | $7.22 | +2.6% | CL A NEW | 814785309 |
| — | STEM INC | 60,791 | $133 | 0.0% | $0.73 | — | COM | 85859N102 |
| FGBI | FIRST GTY BANCSHARES INC | 13,112 | $133 | 0.0% | $12.12 | -10.0% | COM | 32043P106 |
| — | CEL-SCI CORP | 69,678 | $133 | 0.0% | $1.91 | — | COM PAR NEW | 150837607 |
| DERM | JOURNEY MED CORP | 36,117 | $133 | 0.0% | $4.03 | +8.1% | COM | 48115J109 |
| TMC | TMC THE METALS COMPANY INC | 92,653 | $132 | 0.0% | $1.39 | 0.0% | COM | 87261Y106 |
| BGSF | BGSF INC | 12,693 | $132 | 0.0% | $7.76 | -8.6% | COM | 05601C105 |
| — | HYZON MOTORS INC | 178,281 | $131 | 0.0% | $0.75 | — | COM CL A | 44951Y102 |
| — | VINCERX PHARMA INC | 25,944 | $131 | 0.0% | $2.19 | — | COM NEW | 92731L106 |
| — | MONOPAR THERAPEUTICS INC | 192,381 | $131 | 0.0% | $0.68 | — | COM | 61023L108 |
| DHT | DHT HOLDINGS INC | 11,372 | $131 | 0.0% | $6.99 | +37.2% | SHS NEW | Y2065G121 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,100 | $131 | 0.0% | $6.18 | — | Call | 585464100 |
| — | CHECKPOINT THERAPEUTICS INC | 63,433 | $130 | 0.0% | $1.98 | — | COM NEW | 162828206 |
| EEX | EMERALD HOLDING INC | 19,005 | $129 | 0.0% | $4.28 | +41.1% | COM | 29103W104 |
| VFSWW | VINFAST AUTO LTD | 183,850 | $129 | 0.0% | — | — | Call | Y9390M111 |
| LFT | LUMENT FINANCE TRUST INC | 51,651 | $129 | 0.0% | $2.40 | — | COM | 55025L108 |
| INFU | INFUSYSTEM HLDGS INC | 14,885 | $128 | 0.0% | $9.40 | 0.0% | COM | 45685K102 |
| — | BIOXCEL THERAPEUTICS INC | 45,124 | $127 | 0.0% | $2.53 | — | COM | 09075P105 |
| CYD | CHINA YUCHAI INTL LTD | 14,825 | $126 | 0.0% | $8.17 | -0.2% | COM | G21082105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 55,190 | $126 | 0.0% | $2.66 | -12.3% | COM NEW | 66979W842 |
| ENVX | ENOVIX CORPORATION | 15,700 | $126 | 0.0% | $11.22 | -11.6% | Call | 293594107 |
| NVAX | NOVAVAX INC | 26,228 | $125 | 0.0% | $8.59 | -46.0% | COM NEW | 670002401 |
| LOTWW | LOTUS TECHNOLOGY INC | 261,934 | $124 | 0.0% | — | — | Call | 54572F119 |
| AEHR | AEHR TEST SYS | 10,000 | $124 | 0.0% | $31.11 | -46.4% | Call | 00760J108 |
| TLYS | TILLYS INC | 18,200 | $124 | 0.0% | $7.30 | 0.0% | CL A | 886885102 |
| IONQ/WS | IONQ INC | 45,000 | $124 | 0.0% | — | — | Call | 46222L116 |
| — | ANYWHERE REAL ESTATE INC | 20,000 | $124 | 0.0% | $6.71 | — | Put | 75605Y106 |
| MESO | MESOBLAST LTD | 24,667 | $124 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| SANA | SANA BIOTECHNOLOGY INC | 12,338 | $123 | 0.0% | $4.36 | +71.9% | COM | 799566104 |
| ARAY | ACCURAY INC | 49,808 | $123 | 0.0% | $2.84 | -5.6% | COM | 004397105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 82,991 | $123 | 0.0% | $2.45 | — | COM | 92766K106 |
| ATYR | ATYR PHARMA INC | 62,481 | $122 | 0.0% | $1.89 | -7.7% | COM NEW | 002120202 |
| GECC | GREAT ELM CAP CORP | 10,900 | $121 | 0.0% | $5.79 | +39.0% | COM NEW | 390320703 |
| — | SYSTEM1 INC | 61,043 | $120 | 0.0% | $1.96 | — | CL A COM | 87200P109 |
| — | ESSA PHARMA INC | 14,052 | $119 | 0.0% | $8.49 | — | COM NEW | 29668H708 |
| SRTA | BLADE AIR MOBILITY INC | 41,165 | $117 | 0.0% | $3.51 | -12.2% | CL A COM | 092667104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 82,563 | $117 | 0.0% | $1.83 | -11.5% | COMMON STOCK | 536221104 |
| ACRE | ARES COML REAL ESTATE CORP | 15,736 | $117 | 0.0% | $8.16 | — | COM | 04013V108 |
| LSAK | LESAKA TECHNOLOGIES INC | 31,192 | $117 | 0.0% | $3.85 | -7.0% | COM NEW | 64107N206 |
| HLLY/WS | HOLLEY INC | 333,333 | $117 | 0.0% | — | — | Call | 43538H111 |
| AFMDQ | AFFIMED N V | 21,982 | $117 | 0.0% | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| PLBY | PLBY GROUP INC | 110,158 | $116 | 0.0% | $1.82 | -41.2% | COM | 72814P109 |
| — | SILVERCREST METALS INC | 17,340 | $116 | 0.0% | $2.47 | — | COM | 828363101 |
| FUFU | BITFUFU INC | 23,321 | $114 | 0.0% | $9.11 | 0.0% | CL A ORD SHS | G1152A104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 40,000 | $114 | 0.0% | $23.00 | -43.1% | Call | 03237H101 |
| MTA | METALLA RTY & STREAMING LTD | 36,394 | $113 | 0.0% | $4.82 | -41.0% | COM NEW | 59124U605 |
| — | VIGIL NEUROSCIENCE INC | 33,129 | $113 | 0.0% | $3.41 | — | COM | 92673K108 |
| UA | UNDER ARMOUR INC | 15,799 | $113 | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| HGBL | HERITAGE GLOBAL INC | 42,406 | $112 | 0.0% | $3.06 | -7.2% | COM | 42727E103 |
| SPIEF | SPI ENERGY CO LTD | 180,940 | $112 | 0.0% | $0.74 | -13.1% | SHS NEW | G8651P110 |
| — | LIVEPERSON INC | 111,475 | $111 | 0.0% | $4.38 | — | COM | 538146101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,077 | $110 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| ABLLW | ABACUS LIFE INC | 170,691 | $109 | 0.0% | — | — | Call | 00258Y112 |
| — | PARAMOUNT GROUP INC | 23,226 | $109 | 0.0% | $4.19 | — | COM | 69924R108 |
| — | ALIGOS THERAPEUTICS INC | 110,661 | $108 | 0.0% | $0.98 | — | COM | 01626L105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,235 | $108 | 0.0% | $8.37 | -32.7% | COM NEW | 032797300 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 31,501 | $108 | 0.0% | $10.74 | -41.6% | COM NEW | 205826209 |
| LPRO | OPEN LENDING CORP | 17,128 | $107 | 0.0% | $7.74 | -4.7% | COM | 68373J104 |
| TERN | TERNS PHARMACEUTICALS INC | 16,300 | $107 | 0.0% | $7.51 | -13.0% | Call | 880881107 |
| CNTY | CENTURY CASINOS INC | 33,680 | $106 | 0.0% | $6.74 | -50.0% | COM | 156492100 |
| — | LUMOS PHARMA INC | 37,579 | $106 | 0.0% | $2.82 | — | COM | 55028X109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,552 | $106 | 0.0% | $7.44 | — | COM | 33848E106 |
| GNFTY | GENFIT S A | 29,717 | $106 | 0.0% | $3.62 | — | ADS | 372279109 |
| BVFL | BV FINL INC | 10,231 | $106 | 0.0% | $12.77 | 0.0% | COM NEW | 05603E208 |
| CATO | CATO CORP NEW | 18,281 | $105 | 0.0% | $8.35 | -27.3% | CL A | 149205106 |
| — | NGM BIOPHARMACEUTICALS INC | 66,180 | $105 | 0.0% | $1.38 | — | COM | 62921N105 |
| SSTPW | SYSTEM1 INC | 721,935 | $105 | 0.0% | — | — | Call | 87200P117 |
| FOSL | FOSSIL GROUP INC | 101,788 | $104 | 0.0% | $1.90 | -41.3% | COM | 34988V106 |
| RUMBW | RUMBLE INC | 45,295 | $104 | 0.0% | — | — | Call | 78137L113 |
| PCYO | PURE CYCLE CORP | 10,888 | $103 | 0.0% | $9.89 | 0.0% | COM NEW | 746228303 |
| — | MULLEN AUTOMOTIVE INC | 19,845 | $103 | 0.0% | $5.20 | — | COM NEW | 62526P406 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 205,559 | $103 | 0.0% | — | — | Call | G7500M120 |
| TBHC | KIRKLANDS INC | 42,485 | $102 | 0.0% | $2.19 | +26.9% | COM | 497498105 |
| TDUP | THREDUP INC | 51,149 | $102 | 0.0% | $2.36 | -13.5% | CL A | 88556E102 |
| — | TELESIS BIO INC | 232,395 | $102 | 0.0% | $8.49 | — | COM | 192003101 |
| EQX | EQUINOX GOLD CORP | 16,975 | $102 | 0.0% | $4.48 | +3.5% | COM | 29446Y502 |
| APYX | APYX MEDICAL CORPORATION | 74,644 | $102 | 0.0% | $5.21 | -59.2% | COM | 03837C106 |
| FLUX | FLUX PWR HLDGS INC | 22,858 | $101 | 0.0% | $4.64 | 0.0% | COM NEW | 344057302 |
| — | INVESCO SR INCOME TR | 23,610 | $101 | 0.0% | $4.28 | — | COM | 46131H107 |
| — | ENVIVA INC | 228,102 | $100 | 0.0% | $7.01 | — | COM | 29415B103 |
| WRAP | WRAP TECHNOLOGIES INC | 44,313 | $100 | 0.0% | $3.37 | 0.0% | COM | 98212N107 |
| PROP | PRAIRIE OPER CO | 11,418 | $100 | 0.0% | $8.63 | 0.0% | COM | 739650109 |
| — | INNOVATE CORP | 142,445 | $100 | 0.0% | $0.70 | — | COM | 45784J105 |
| — | XBP EUROPE HOLDINGS INC | 48,199 | $99 | 0.0% | $2.06 | — | COM | 98400V101 |
| CMTG | CLAROS MTG TR INC | 10,170 | $99 | 0.0% | $13.63 | — | COMMON STOCK | 18270D106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,056 | $97 | 0.0% | $10.59 | -18.5% | COM | 02875D109 |
| — | STERLING BANCORP INC | 18,713 | $97 | 0.0% | $5.16 | — | COM | 85917W102 |
| — | AVEPOINT INC | 100,000 | $95 | 0.0% | — | — | Call | 053604112 |
| ADTN | ADTRAN HOLDINGS INC | 17,364 | $94 | 0.0% | $12.44 | -48.7% | COM | 00486H105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,787 | $94 | 0.0% | $6.89 | -1.5% | COM | 05156V102 |
| AIIO | NWTN INC | 14,795 | $94 | 0.0% | $10.78 | -43.9% | CLASS B ORD SHS | G6693P106 |
| YTRA | YATRA ONLINE INC | 57,883 | $93 | 0.0% | $1.75 | -7.3% | ORD SHS | G98338109 |
| OMER | OMEROS CORP | 26,616 | $92 | 0.0% | $3.13 | +21.5% | COM | 682143102 |
| — | DOMA HOLDINGS INC | 20,055 | $91 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| — | SINGULAR GENOMICS SYSTEMS IN | 176,000 | $90 | 0.0% | $0.73 | — | COM | 82933R100 |
| — | P3 HEALTH PARTNERS INC | 87,345 | $90 | 0.0% | $1.46 | — | COM CL A | 744413105 |
| UAA | UNDER ARMOUR INC | 12,100 | $89 | 0.0% | $8.97 | -11.3% | Call | 904311107 |
| VEEAW | PLUM ACQUISITION CORP I | 228,432 | $89 | 0.0% | — | — | Call | G7134L118 |
| YRD | YIREN DIGITAL LTD | 19,739 | $89 | 0.0% | $3.12 | — | SPONSORED ADS | 98585L100 |
| CELU | CELULARITY INC | 17,012 | $89 | 0.0% | $4.11 | 0.0% | CL A NEW | 151190204 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 490,507 | $88 | 0.0% | $0.38 | — | Call | 731105102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 276,634 | $88 | 0.0% | $0.29 | -4.7% | COM NEW | 66510M204 |
| WALDW | WALDENCAST PLC | 156,565 | $88 | 0.0% | — | — | Call | G9503X111 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 256,890 | $87 | 0.0% | — | — | Call | 028719110 |
| — | MARKFORGED HOLDING CORPORATI | 103,791 | $87 | 0.0% | $0.88 | — | COM | 57064N102 |
| OABIW | OMNIAB INC | 123,181 | $87 | 0.0% | — | — | Call | 68218J111 |
| ONDS | ONDAS HLDGS INC | 88,319 | $86 | 0.0% | $0.95 | +38.1% | COM NEW | 68236H204 |
| EMX | EMX RTY CORP | 48,970 | $84 | 0.0% | $1.62 | — | COM | 26873J107 |
| — | INTEVAC INC | 21,862 | $84 | 0.0% | $3.55 | — | COM | 461148108 |
| LOOP | LOOP INDS INC | 29,626 | $83 | 0.0% | $8.62 | -62.8% | COM | 543518104 |
| CMBM | CAMBIUM NETWORKS CORP | 19,239 | $83 | 0.0% | $20.17 | -77.7% | SHS | G17766109 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 216,666 | $82 | 0.0% | — | — | Call | 29788T111 |
| — | ICAD INC | 50,641 | $82 | 0.0% | $2.42 | — | COM NEW | 44934S206 |
| SSSS | SURO CAPITAL CORP | 17,730 | $81 | 0.0% | $3.97 | +3.0% | COM NEW | 86887Q109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,300 | $81 | 0.0% | $16.63 | -50.8% | Put | 42806J700 |
| HBIO | HARVARD BIOSCIENCE INC | 18,969 | $80 | 0.0% | $5.03 | -10.5% | COM | 416906105 |
| — | SPRUCE BIOSCIENCES INC | 102,223 | $80 | 0.0% | $0.43 | — | COM | 85209E109 |
| — | RIGEL RESOURCE ACQ CORP | 340,000 | $80 | 0.0% | — | — | Call | G7573M114 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 10,627 | $80 | 0.0% | $8.25 | -11.0% | CL A | G85727108 |
| GNSS | GENASYS INC | 33,437 | $79 | 0.0% | $6.10 | -69.8% | COM | 36872P103 |
| — | ESS TECH INC | 108,752 | $79 | 0.0% | $0.78 | — | COMMON STOCK | 26916J106 |
| OPTU | ALTICE USA INC | 30,000 | $78 | 0.0% | $3.90 | -35.5% | Put | 02156K103 |
| SLDPW | SOLID POWER INC | 385,868 | $78 | 0.0% | — | — | Call | 83422N113 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40,182 | $78 | 0.0% | $2.80 | — | REG SHS | L0175J104 |
| MNYWW | MONEYHERO LIMITED | 635,651 | $77 | 0.0% | — | — | Call | G6202B119 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 23,307 | $76 | 0.0% | $3.34 | 0.0% | COM | 74275G107 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 400,000 | $76 | 0.0% | — | — | Call | G0131Y118 |
| XLO | XILIO THERAPEUTICS INC | 70,198 | $76 | 0.0% | $1.00 | -31.2% | COM | 98422T100 |
| — | DANIMER SCIENTIFIC INC | 69,076 | $75 | 0.0% | $4.75 | — | COM CL A | 236272100 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $75 | 0.0% | — | — | Call | G72556114 |
| KRMD | KORU MEDICAL SYSTEMS INC | 31,520 | $74 | 0.0% | $2.15 | 0.0% | COM | 759910102 |
| IRD | OCUPHIRE PHARMA INC | 36,628 | $74 | 0.0% | $2.96 | -14.2% | COM | 67577R102 |
| — | EYENOVIA INC | 72,233 | $71 | 0.0% | $2.78 | — | COM | 30234E104 |
| EGAN | EGAIN CORP | 10,915 | $70 | 0.0% | $7.59 | -9.6% | COM NEW | 28225C806 |
| ASTLW | ALGOMA STL GROUP INC | 51,250 | $70 | 0.0% | — | — | Call | 015658115 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 13,282 | $70 | 0.0% | $4.49 | 0.0% | SHS NEW | G6593L122 |
| — | ALLAKOS INC | 55,400 | $70 | 0.0% | $1.80 | — | Call | 01671P100 |
| INSG | INSEEGO CORP | 24,744 | $69 | 0.0% | $2.58 | 0.0% | COM NEW | 45782B302 |
| EVGOW | EVGO INC | 363,150 | $69 | 0.0% | — | — | Call | 30052F118 |
| LNZAW | LANZATECH GLOBAL INC | 275,000 | $68 | 0.0% | — | — | Call | 51655R119 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 275,000 | $68 | 0.0% | — | — | Call | 06690B115 |
| — | TERRAN ORBITAL CORPORATION | 424,037 | $68 | 0.0% | — | — | Call | 88105P111 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $68 | 0.0% | — | — | Call | 87261Y114 |
| — | NEWEGG COMMERCE INC | 72,874 | $67 | 0.0% | $1.10 | — | COMMON SHARES | G6483G100 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 334,890 | $67 | 0.0% | — | — | Call | 96812F110 |
| EVEX/WS | EVE HLDG INC | 125,000 | $67 | 0.0% | — | — | Call | 29970N112 |
| — | LAVA THERAPEUTICS NV | 20,028 | $67 | 0.0% | $2.03 | — | SHS | N51517105 |
| — | SOS LIMITED | 38,243 | $65 | 0.0% | $4.60 | — | SPON ADS | 83587W205 |
| SURG | SURGEPAYS INC | 16,729 | $64 | 0.0% | $6.67 | 0.0% | COM NEW | 86882L204 |
| — | BOLT BIOTHERAPEUTICS INC | 45,956 | $64 | 0.0% | $1.00 | — | COM | 097702104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 66,187 | $64 | 0.0% | $1.74 | -44.1% | CLASS A COM | 75340L104 |
| SELX | SEMILUX INTL LTD. | 40,600 | $64 | 0.0% | $5.62 | 0.0% | ORD SHS | G8021C104 |
| CDZI | CADIZ INC | 22,012 | $64 | 0.0% | $4.15 | -33.8% | COM NEW | 127537207 |
| OPITQ | OFFICE PPTYS INCOME TR | 31,100 | $63 | 0.0% | $4.49 | — | COM SHS BEN INT | 67623C109 |
| — | FOCUS UNVL INC | 152,687 | $63 | 0.0% | $1.60 | — | COM | 34417J104 |
| — | D-WAVE QUANTUM INC | 260,000 | $62 | 0.0% | — | — | Call | 26740W117 |
| — | UNITY BIOTECHNOLOGY INC | 37,712 | $62 | 0.0% | $1.74 | — | COM NEW | 91381U200 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 22,964 | $62 | 0.0% | $13.89 | -81.5% | COM | 095825105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 41,698 | $62 | 0.0% | $1.10 | +3.5% | COM | 53566P109 |
| SCYX | SCYNEXIS INC | 41,726 | $61 | 0.0% | $2.92 | -39.5% | COM NEW | 811292200 |
| ELUT | ELUTIA INC | 19,458 | $61 | 0.0% | $1.64 | +111.6% | CL A COM | 05479K106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 20,637 | $61 | 0.0% | $2.85 | -0.5% | COM | 63909J108 |
| GALT | GALECTIN THERAPEUTICS INC | 25,081 | $60 | 0.0% | $3.23 | -41.4% | COM NEW | 363225202 |
| FLL | FULL HSE RESORTS INC | 10,753 | $60 | 0.0% | $5.29 | -6.4% | COM | 359678109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 269,514 | $58 | 0.0% | — | — | Call | G50737124 |
| — | SPRING VALLEY ACQUISTN CORP | 520,200 | $57 | 0.0% | — | — | Call | G83752116 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $57 | 0.0% | — | — | Call | 30049H110 |
| QNCX | QUINCE THERAPEUTICS INC | 53,679 | $57 | 0.0% | $5.64 | -78.0% | COM | 22053A107 |
| LSBWF | YS BIOPHARMA CO LTD | 1,111,673 | $57 | 0.0% | — | — | Call | G9845F117 |
| — | CANGO INC | 37,122 | $56 | 0.0% | $1.29 | — | ADS | 137586103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 54,137 | $56 | 0.0% | $2.07 | -50.9% | COM CL A | 29415C101 |
| FTEK | FUEL TECH INC | 45,679 | $55 | 0.0% | $1.31 | -16.2% | COM | 359523107 |
| CLYM | ELIEM THERAPEUTICS INC | 20,106 | $55 | 0.0% | $4.57 | -39.8% | COM | 28658R106 |
| RZLT | REZOLUTE INC | 20,914 | $53 | 0.0% | $0.98 | +44.9% | COM NEW | 76200L309 |
| CXAIW | CXAPP INC | 350,000 | $53 | 0.0% | — | — | Call | 23248B117 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $53 | 0.0% | — | — | Call | 76119X113 |
| IDN | INTELLICHECK INC | 15,265 | $53 | 0.0% | $1.91 | +0.7% | COM NEW | 45817G201 |
| BKKT/WS | BAKKT HOLDINGS INC | 400,000 | $53 | 0.0% | — | — | Call | 05759B115 |
| — | SDCL EDGE ACQUISITION CORP | 350,000 | $53 | 0.0% | — | — | Call | G79471127 |
| — | WALLBOX NV | 37,205 | $53 | 0.0% | $1.80 | — | SHS CL A | N94209108 |
| — | WHOLE EARTH BRANDS INC | 1,009,461 | $52 | 0.0% | — | — | Call | 96684W126 |
| — | ASENSUS SURGICAL INC | 223,288 | $51 | 0.0% | $0.42 | — | COM | 04367G103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 20,321 | $51 | 0.0% | $1.84 | +31.3% | COM | 05356F105 |
| FORA | FORIAN INC | 15,213 | $51 | 0.0% | $3.67 | -20.9% | COM | 34630N106 |
| TRVG | TRIVAGO N V | 18,229 | $50 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| OCEA | OCEAN BIOMEDICAL INC | 13,222 | $50 | 0.0% | $1.88 | 0.0% | COM | 67644C104 |
| — | LUXURBAN HOTELS INC | 35,453 | $49 | 0.0% | $5.97 | — | COM | 21985R105 |
| — | ARKO CORP | 98,527 | $49 | 0.0% | — | — | Call | 041242116 |
| RAIL | FREIGHTCAR AMER INC | 12,668 | $49 | 0.0% | $2.52 | +18.2% | COM | 357023100 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 141,332 | $47 | 0.0% | — | — | Call | 08975B117 |
| CRMD | CORMEDIX INC | 11,108 | $47 | 0.0% | $4.22 | -17.8% | COM | 21900C308 |
| HYMC | HYCROFT MINING HOLDING CORP | 20,942 | $46 | 0.0% | $2.41 | -10.4% | CL A NEW | 44862P208 |
| — | ZEROFOX HLDGS INC | 41,014 | $46 | 0.0% | $0.88 | — | COM | 98955G103 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,231 | $46 | 0.0% | — | — | Call | X3R81D110 |
| SATS | ECHOSTAR CORP | 99,300 | $46 | 0.0% | $13.57 | +2.7% | Put | 278768106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 37,974 | $46 | 0.0% | $3.93 | -69.1% | COM | 76129W105 |
| CAPTW | CAPTIVISION INC | 375,000 | $46 | 0.0% | — | — | Call | G18932114 |
| BRLT | BRILLIANT EARTH GROUP INC | 15,224 | $46 | 0.0% | $3.17 | -14.7% | CL A COM | 109504100 |
| — | KNOW LABS INC | 72,101 | $45 | 0.0% | $0.20 | — | COM NEW | 499238103 |
| GCMGW | GCM GROSVENOR INC | 93,018 | $45 | 0.0% | — | — | Call | 36831E116 |
| EVTWF | VERTICAL AEROSPACE LTD | 553,489 | $44 | 0.0% | — | — | Call | G9471C115 |
| MNOV | MEDICINOVA INC | 30,048 | $44 | 0.0% | $4.28 | -66.8% | COM NEW | 58468P206 |
| MCHX | MARCHEX INC | 31,639 | $43 | 0.0% | $1.80 | -25.5% | CL B | 56624R108 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,887 | $43 | 0.0% | $2.44 | -54.3% | COM NEW | 682310875 |
| ITRM | ITERUM THERAPEUTICS PLC | 28,043 | $43 | 0.0% | $1.63 | 0.0% | SHS NEW | G6333L200 |
| — | FLUENT INC | 87,488 | $43 | 0.0% | $1.34 | — | COM | 34380C102 |
| — | NAAS TECHNOLOGY INC | 34,554 | $43 | 0.0% | $2.06 | — | SPONSORED ADS | 62955X102 |
| ADAG | ADAGENE INC | 15,181 | $43 | 0.0% | $2.82 | — | ADS | 005329107 |
| — | SEQUANS COMMUNICATIONS S A | 110,000 | $42 | 0.0% | $2.02 | — | SPONSORED ADS | 817323207 |
| — | LANZATECH GLOBAL INC | 13,432 | $42 | 0.0% | $4.73 | — | COM | 51655R101 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 164,632 | $42 | 0.0% | — | — | Call | 02008G110 |
| GGROW | GOGORO INC | 386,313 | $41 | 0.0% | — | — | Call | G9491K113 |
| CRVS | CORVUS PHARMACEUTICALS INC | 23,281 | $41 | 0.0% | $2.11 | -1.3% | COM | 221015100 |
| SPRU | SPRUCE POWER HOLDING CORP | 10,421 | $41 | 0.0% | $4.19 | -5.9% | COM NEW | 9837FR209 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $41 | 0.0% | — | — | Call | G0567U119 |
| — | SOCIETAL CDMO INC | 37,785 | $41 | 0.0% | $0.35 | — | COM | 75629F109 |
| CYPH | LEAP THERAPEUTICS INC | 15,158 | $40 | 0.0% | $3.00 | 0.0% | COM NEW | 52187K200 |
| — | HENNESSY CAPITAL INVST CORP | 401,154 | $40 | 0.0% | — | — | Call | 42600H116 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 56,250 | $40 | 0.0% | — | — | Call | 306121112 |
| — | FUELCELL ENERGY INC | 32,951 | $39 | 0.0% | $1.19 | — | COM | 35952H601 |
| GROW | U S GLOBAL INVS INC | 14,098 | $39 | 0.0% | $2.72 | 0.0% | CL A | 902952100 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $39 | 0.0% | — | — | Call | 654484153 |
| RFL | RAFAEL HLDGS INC | 22,558 | $39 | 0.0% | $12.44 | -85.9% | COM CL B | 75062E106 |
| — | PIERIS PHARMACEUTICALS INC | 211,745 | $39 | 0.0% | $0.27 | — | COM | 720795103 |
| — | IN8BIO INC | 32,557 | $38 | 0.0% | $1.18 | — | COM | 45674E109 |
| MRNOW | MURANO GLOBAL INVTS PLC | 363,750 | $38 | 0.0% | — | — | Call | G63369113 |
| AUROW | AURORA INNOVATION INC | 140,618 | $38 | 0.0% | — | — | Call | 051774115 |
| XGN | EXAGEN INC | 23,860 | $38 | 0.0% | $5.66 | -65.7% | COM | 30068X103 |
| CENN | CENNTRO INC | 26,463 | $38 | 0.0% | $1.33 | 0.0% | COM | 150964104 |
| — | GOLDEN ARROW MERGER CORP | 186,328 | $38 | 0.0% | — | — | Call | 380799114 |
| HUMAW | HUMACYTE INC | 62,500 | $38 | 0.0% | — | — | Call | 44486Q111 |
| KDKRW | ARES ACQUISITION CORP II | 200,000 | $37 | 0.0% | — | — | Call | G33033120 |
| — | NIKOLA CORP | 35,554 | $37 | 0.0% | $1.53 | — | COM | 654110105 |
| SOUNW | SOUNDHOUND AI INC | 12,250 | $36 | 0.0% | — | — | Call | 836100115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 276,000 | $36 | 0.0% | — | — | Call | 29103K118 |
| — | SHARECARE INC | 46,728 | $36 | 0.0% | $0.37 | — | COM CL A | 81948W104 |
| — | MONOGRAM ORTHOPAEDICS INC | 14,652 | $36 | 0.0% | $2.59 | — | COM | 609786108 |
| PLMWF | PLUM ACQUISITION CORP III | 272,446 | $36 | 0.0% | — | — | Call | G63290103 |
| GAIA | GAIA INC NEW | 11,571 | $36 | 0.0% | $2.92 | 0.0% | CL A | 36269P104 |
| PSEWF | PAYSAFE LIMITED | 1,125,433 | $35 | 0.0% | — | — | Call | G6964L115 |
| PSQH/WS | PSQ HOLDINGS INC | 53,780 | $35 | 0.0% | — | — | Call | 693691115 |
| GDEVW | GDEV INC | 500,000 | $35 | 0.0% | — | — | Call | G6529J118 |
| VAXX | VAXXINITY INC | 48,194 | $35 | 0.0% | $0.94 | -22.8% | COM CL A | 92244V104 |
| — | URBAN ONE INC | 12,715 | $34 | 0.0% | $4.03 | — | CL A | 91705J105 |
| — | SENSEI BIOTHERAPEUTICS INC | 32,587 | $34 | 0.0% | $4.88 | — | COM | 81728A108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 378,619 | $34 | 0.0% | — | — | Call | 37611X118 |
| CTSO | CYTOSORBENTS CORP | 35,843 | $34 | 0.0% | $2.30 | -57.6% | COM NEW | 23283X206 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $34 | 0.0% | — | — | Call | G0085J109 |
| — | HYWIN HLDG LTD | 24,682 | $34 | 0.0% | $1.37 | — | ADS | 44951X104 |
| VYNE | VYNE THERAPEUTICS INC | 10,990 | $34 | 0.0% | $3.12 | -30.9% | COM | 92941V308 |
| — | ENPHYS ACQUISITION CORP | 600,000 | $34 | 0.0% | — | — | Call | G3167L117 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 556,250 | $33 | 0.0% | — | — | Call | G49219127 |
| HLTHQ | CUE HEALTH INC | 176,053 | $33 | 0.0% | $0.37 | — | COM | 229790100 |
| — | 5E ADVANCED MATERIALS INC | 24,661 | $33 | 0.0% | $1.73 | — | COMMON STOCK | 33830Q109 |
| — | ARROWROOT ACQUISITION CORP | 181,500 | $33 | 0.0% | — | — | Call | 04282M110 |
| ENTX | ENTERA BIO LTD | 19,510 | $33 | 0.0% | $0.91 | +20.8% | SHS | M40527109 |
| — | SOLIDION TECHNOLOGY INC | 11,809 | $32 | 0.0% | $2.75 | — | COM | 834212102 |
| — | SLAM CORP | 178,687 | $32 | 0.0% | — | — | Call | G8210L121 |
| — | TRACON PHARMACEUTICALS INC | 74,658 | $32 | 0.0% | $0.18 | — | COM NEW | 89237H209 |
| AHG | AKSO HEALTH GROUP | 26,149 | $32 | 0.0% | $1.15 | — | ADS | 98422P108 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 165,000 | $31 | 0.0% | — | — | Call | 29978K110 |
| IPHA | INNATE PHARMA S A | 10,579 | $30 | 0.0% | $1.12 | — | SPONSORED ADS | 45781K204 |
| — | ORION ENERGY SYS INC | 35,010 | $30 | 0.0% | $7.74 | — | COM | 686275108 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 76,501 | $30 | 0.0% | $0.77 | 0.0% | COM | 00792J100 |
| — | LI-CYCLE HOLDINGS CORP | 28,831 | $30 | 0.0% | $1.52 | — | COMMON SHARES | 50202P105 |
| PODC | PODCASTONE INC | 14,126 | $30 | 0.0% | $2.43 | -22.5% | COM | 22275C105 |
| — | J-LONG GROUP LTD | 29,414 | $29 | 0.0% | $1.00 | — | USD ORD SHS | G5191U104 |
| — | HOOKIPA PHARMA INC | 41,173 | $29 | 0.0% | $1.31 | — | COM | 43906K100 |
| XAGEW | CARMELL CORPORATION | 190,444 | $29 | 0.0% | — | — | Call | 142922111 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 13,062 | $29 | 0.0% | $3.05 | 0.0% | SHS NEW | G4095T107 |
| AMLIF | AMERICAN LITHIUM CORP | 42,119 | $29 | 0.0% | $1.64 | -48.0% | COM NEW | 027259209 |
| ELDN | ELEDON PHARMACEUTICALS INC | 13,875 | $29 | 0.0% | $2.26 | -21.0% | COM | 28617K101 |
| REFR | RESEARCH FRONTIERS INC | 21,924 | $29 | 0.0% | $2.43 | -54.8% | COM | 760911107 |
| GORO | GOLD RESOURCE CORP | 65,466 | $28 | 0.0% | $1.31 | -76.7% | COM | 38068T105 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 12,582 | $28 | 0.0% | $2.66 | 0.0% | COM | 456948108 |
| — | HAGERTY INC | 14,375 | $28 | 0.0% | — | — | Call | 405166117 |
| EM | SMART SH GLOBAL LTD | 42,508 | $28 | 0.0% | $2.21 | — | ADS | 83193E102 |
| GROV | GROVE COLLABORATIVE HOLD INC | 16,713 | $28 | 0.0% | $1.85 | 0.0% | COM CL A | 39957D201 |
| — | ALTERNUS CLEAN ENERGY INC | 64,740 | $28 | 0.0% | $1.09 | — | CLASS A COM | 02157G101 |
| — | TORTOISEECOFIN ACQUISITION C | 262,525 | $27 | 0.0% | — | — | Call | G8956E117 |
| — | ZEROFOX HLDGS INC | 300,000 | $27 | 0.0% | — | — | Call | 98955G111 |
| VGASW | VERDE CLEAN FUELS INC | 112,500 | $27 | 0.0% | — | — | Call | 923372114 |
| — | APX ACQUISITION CORP I | 177,500 | $27 | 0.0% | — | — | Call | G0440J125 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 220,867 | $27 | 0.0% | — | — | Call | 104932116 |
| ZEOWW | ZEO ENERGY CORP | 219,000 | $26 | 0.0% | — | — | Call | 98944F117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 375,000 | $26 | 0.0% | — | — | Call | G49667119 |
| AERTW | AERIES TECHNOLOGY INC | 401,950 | $26 | 0.0% | — | — | Call | G0136H110 |
| — | BLEUACACIA LTD | 548,569 | $26 | 0.0% | $0.00 | — | RIGHT 10/30/2026 | G11728139 |
| — | KORE GROUP HLDGS INC | 32,640 | $26 | 0.0% | $2.04 | — | COMMON STOCK | 50066V107 |
| — | UWM HOLDINGS CORPORATION | 88,572 | $26 | 0.0% | — | — | Call | 91823B117 |
| USEG | U S ENERGY CORP DEL | 23,189 | $25 | 0.0% | $1.26 | -17.5% | COM | 911805307 |
| SFWL | SHENGFENG DEV LTD | 14,629 | $25 | 0.0% | $11.15 | -83.3% | CL A ORD SHS | G8117B101 |
| RGTIW | RIGETTI COMPUTING INC | 100,900 | $25 | 0.0% | — | — | Call | 76655K111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 169,823 | $25 | 0.0% | — | — | Call | 88605L115 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 267,617 | $25 | 0.0% | — | — | Call | G2476C123 |
| — | ASLAN PHARMACEUTICALS LTD | 39,641 | $24 | 0.0% | $0.00 | — | SPON ADS NEW | 04522R200 |
| RBOTW | VICARIOUS SURGICAL INC | 275,000 | $24 | 0.0% | — | — | Call | 92561V117 |
| — | HYZON MOTORS INC | 300,000 | $24 | 0.0% | — | — | Call | 44951Y110 |
| — | ACHILLES THERAPEUTICS PLC | 19,117 | $24 | 0.0% | $0.42 | — | SPONSORED ADS | 00449L102 |
| EDUC | EDUCATIONAL DEV CORP | 11,363 | $24 | 0.0% | $1.45 | +19.0% | COM | 281479105 |
| — | HOUSTON AMERN ENERGY CORP | 17,616 | $23 | 0.0% | $1.89 | — | COM | 44183U209 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 12,447 | $23 | 0.0% | — | — | Call | 74623V111 |
| — | OSIRIS ACQUISITION CORP | 752,351 | $23 | 0.0% | — | — | Call | 68829A111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 401,121 | $22 | 0.0% | — | — | Call | G63836111 |
| — | GREENPOWER MTR CO INC | 11,349 | $22 | 0.0% | $1.97 | — | COM NEW | 39540E302 |
| COCHW | ENVOY MEDICAL INC | 209,038 | $22 | 0.0% | — | — | Call | 29415V117 |
| BIOLQ | BIOLASE INC | 116,664 | $22 | 0.0% | $0.49 | 0.0% | COM NEW | 090911702 |
| PERF/WS | PERFECT CORP | 276,103 | $22 | 0.0% | — | — | Call | G7006A117 |
| XPL | SOLITARIO RESOURCES CORP | 36,703 | $22 | 0.0% | $0.54 | 0.0% | COM | 8342EP107 |
| SOARW | VOLATO GROUP INC | 144,000 | $22 | 0.0% | — | — | Call | 74349W112 |
| SIEB | SIEBERT FINL CORP | 10,176 | $21 | 0.0% | $1.79 | 0.0% | COM | 826176109 |
| BLUAW | BLUERIVER ACQUISITION CORP | 323,332 | $21 | 0.0% | — | — | Call | G1261Q115 |
| — | TONIX PHARMACEUTICALS HLDG C | 114,108 | $21 | 0.0% | $0.26 | — | COM NEW | 890260854 |
| AREN | THE ARENA GROUP HOLDINGS INC | 17,981 | $21 | 0.0% | $3.46 | -56.9% | COM | 040044109 |
| QSIAW | QUANTUM SI INC | 87,054 | $21 | 0.0% | — | — | Call | 74765K113 |
| — | EXICURE INC | 34,801 | $21 | 0.0% | $0.59 | — | COM NEW | 30205M200 |
| CRTWF | CARTICA ACQUISITION CORP | 212,500 | $21 | 0.0% | — | — | Call | G1995D117 |
| — | VINTAGE WINE ESTATES INC | 57,875 | $21 | 0.0% | $0.86 | — | COM | 92747V106 |
| — | SOL GEL TECHNOLOGIES | 20,400 | $21 | 0.0% | $1.07 | — | SHS | M8694L103 |
| CCGWW | CHECHE GROUP INC | 350,000 | $20 | 0.0% | — | — | Call | G20707116 |
| CRPWF | CARBON REVOLUTION LTD | 226,665 | $20 | 0.0% | — | — | Call | G1893D110 |
| AWRE | AWARE INC MASS | 10,662 | $20 | 0.0% | $1.50 | +16.3% | COM | 05453N100 |
| — | COLOMBIER ACQUISITION CORP I | 43,333 | $20 | 0.0% | — | — | Call | G2283U118 |
| — | KENSINGTON CAPITAL ACQUISITI | 327,759 | $20 | 0.0% | — | — | Call | G5251K129 |
| AAUAF | ALMADEN MINERALS LTD | 141,386 | $20 | 0.0% | $0.24 | -42.2% | COM CL B | 020283305 |
| PIIIW | P3 HEALTH PARTNERS INC | 238,499 | $20 | 0.0% | — | — | Call | 744413113 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 130,000 | $20 | 0.0% | — | — | Call | 233276112 |
| AACG | ATA CREATIVITY GLOBAL | 18,829 | $19 | 0.0% | $2.24 | — | SPONSORED ADS | 00211V106 |
| — | COMPOSECURE INC | 27,500 | $19 | 0.0% | — | — | Call | 20459V113 |
| TBLAW | TABOOLA.COM LTD | 44,403 | $19 | 0.0% | — | — | Call | M8744T114 |
| GWH/WS | ESS TECH INC | 250,000 | $19 | 0.0% | — | — | Call | 26916J114 |
| ATON | PORTAGE BIOTECH INC | 32,827 | $19 | 0.0% | $15.07 | 0.0% | COM | G7185A128 |
| — | VICARIOUS SURGICAL INC | 61,630 | $19 | 0.0% | $0.37 | — | COM CL A | 92561V109 |
| — | FARADAY FUTURE INTLGT ELEC I | 185,198 | $19 | 0.0% | $0.10 | — | COM CL A | 307359703 |
| — | ACCELERATE DIAGNOSTICS INC | 18,565 | $18 | 0.0% | $3.19 | — | COM NEW | 00430H201 |
| — | MINK THERAPEUTICS INC | 20,097 | $18 | 0.0% | $0.91 | — | COM | 603693102 |
| — | SONIM TECHNOLOGIES INC | 28,920 | $18 | 0.0% | $0.66 | — | COM NEW | 83548F200 |
| — | BENEFICIENT | 261,997 | $18 | 0.0% | $0.07 | — | COM CL A | 08178Q101 |
| — | ZURA BIO LTD | 65,000 | $18 | 0.0% | — | — | Call | G9TY5A119 |
| TROO | TROOPS INC | 12,664 | $17 | 0.0% | $3.23 | -37.9% | SHS | G9094C104 |
| — | INUVO INC | 50,220 | $17 | 0.0% | $0.43 | — | COM NEW | 46122W204 |
| HYPR | HYPERFINE INC | 17,004 | $17 | 0.0% | $1.39 | -22.7% | COM CL A | 44916K106 |
| — | ADTHEORENT HOLDING COMPANY | 120,865 | $17 | 0.0% | — | — | Call | 00739D117 |
| — | GLOBAL BLUE GROUP HOLDING AG | 500,575 | $17 | 0.0% | — | — | Call | H33700115 |
| VGZ | VISTA GOLD CORP | 29,831 | $17 | 0.0% | $0.40 | +2.0% | COM NEW | 927926303 |
| ASBPW | POWERUP ACQUISITION CORP | 550,000 | $17 | 0.0% | — | — | Call | G7207P129 |
| FLYX/WS | FLYEXCLUSIVE INC | 37,500 | $16 | 0.0% | — | — | Call | 343928115 |
| RR | RICHTECH ROBOTICS INC | 11,160 | $16 | 0.0% | $3.40 | 0.0% | CL B | 765504105 |
| RVMDW | REVOLUTION MEDICINES INC | 86,828 | $16 | 0.0% | — | — | Call | 76155X118 |
| MOBXW | MOBIX LABS INC | 75,000 | $16 | 0.0% | — | — | Call | 60743G118 |
| DRTSW | ALPHA TAU MEDICAL LTD | 62,500 | $16 | 0.0% | — | — | Call | M0740A116 |
| — | TUPPERWARE BRANDS CORP | 11,648 | $16 | 0.0% | $1.88 | — | COM | 899896104 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 171,065 | $16 | 0.0% | — | — | Call | M7S64L107 |
| VUZI | VUZIX CORP | 12,820 | $16 | 0.0% | $2.73 | -40.1% | COM NEW | 92921W300 |
| REEWF | CARTESIAN GROWTH CORP II | 150,000 | $16 | 0.0% | — | — | Call | G19305120 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 307,500 | $15 | 0.0% | — | — | Call | G1889L126 |
| — | KINETA INC | 29,239 | $15 | 0.0% | $0.52 | — | COM | 49461C102 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $15 | 0.0% | — | — | Call | 124155110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $15 | 0.0% | — | — | Call | G69454117 |
| — | KERNEL GROUP HOLDINGS INC | 370,500 | $15 | 0.0% | — | — | Call | G5259L129 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 362,500 | $15 | 0.0% | — | — | Call | 04687C113 |
| DZSIQ | DZS INC | 11,080 | $15 | 0.0% | $2.10 | — | COM | 268211109 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $15 | 0.0% | — | — | Call | 67644C112 |
| IAUX | I-80 GOLD CORP | 10,862 | $15 | 0.0% | $1.54 | -5.8% | COM | 44955L106 |
| — | EXCELFIN ACQUISITION CORP | 269,164 | $15 | 0.0% | — | — | Call | 30069X110 |
| PL/WS | PLANET LABS PBC | 70,619 | $14 | 0.0% | — | — | Call | 72703X114 |
| — | PURPLE BIOTECH LTD | 21,438 | $14 | 0.0% | $0.67 | — | SPONSORED ADS | 74638P109 |
| VIAOY | VIA OPTRONICS AG | 18,050 | $14 | 0.0% | $0.00 | — | SPONSORED ADS | 91823Y109 |
| — | CF ACQUISITION CORP VII | 117,665 | $14 | 0.0% | — | — | Call | 12521H115 |
| ORGN | ORIGIN MATERIALS INC | 27,576 | $14 | 0.0% | $1.92 | -69.9% | COM | 68622D106 |
| SJ | SCIENJOY HOLDING CORP | 13,141 | $14 | 0.0% | $1.70 | 0.0% | CLASS A ORD | G7864D112 |
| — | RCF ACQUISITION CORP | 260,000 | $14 | 0.0% | — | — | Call | G7330C110 |
| — | HUIZE HLDG LTD | 23,732 | $14 | 0.0% | $0.59 | — | SPONSORED ADS | 44473E105 |
| — | LAMF GLOBAL VENTURES CORP I | 138,000 | $14 | 0.0% | — | — | Call | G5338L124 |
| — | SUPERCOM LTD NEW | 82,709 | $14 | 0.0% | $0.24 | — | SHS | M87095200 |
| XOSWW | XOS INC | 455,387 | $14 | 0.0% | — | — | Call | 98423B116 |
| VSTWF | VAST RENEWABLES LIMITED | 194,000 | $14 | 0.0% | — | — | Call | Q9379E113 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 14,012 | $14 | 0.0% | $1.06 | 0.0% | COM | 185064102 |
| SLND/WS | SOUTHLAND HLDGS INC | 30,000 | $13 | 0.0% | — | — | Call | 84445C118 |
| MSPRW | MSP RECOVERY INC | 3,687,500 | $13 | 0.0% | — | — | Call | 553745126 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,484 | $13 | 0.0% | $1.49 | 0.0% | COM | 74365A309 |
| — | VIEW INC | 11,469 | $13 | 0.0% | $3.64 | — | CL A NEW | 92671V304 |
| — | CYNGN INC | 78,471 | $13 | 0.0% | $0.17 | — | COM | 23257B107 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 123,750 | $13 | 0.0% | — | — | Call | 08774B110 |
| DXYN | DIXIE GROUP INC | 22,477 | $13 | 0.0% | $0.61 | 0.0% | CL A | 255519100 |
| — | PERCEPTION CAPITAL CORP III | 232,016 | $13 | 0.0% | — | — | Call | G7185D114 |
| — | THE REAL GOOD FOOD COMPANY I | 35,025 | $13 | 0.0% | $1.52 | — | COM CL A | 75601G109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 180,000 | $13 | 0.0% | — | — | Call | G6301J112 |
| — | EVE MOBILITY ACQUISITION COR | 95,500 | $13 | 0.0% | — | — | Call | G3218G117 |
| DAVEW | DAVE INC | 229,025 | $13 | 0.0% | — | — | Call | 23834J110 |
| — | CORNER GROWTH ACQUISITION CO | 82,927 | $13 | 0.0% | — | — | Call | G2425N113 |
| GRABW | GRAB HOLDINGS LIMITED | 61,784 | $13 | 0.0% | — | — | Call | G4124C117 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $12 | 0.0% | — | — | Call | G6363K114 |
| LDTDF | LEDDARTECH HLDGS INC | 96,666 | $12 | 0.0% | — | — | Call | 52328E113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 187,500 | $12 | 0.0% | — | — | Call | 69882P110 |
| NVNIW | NVNI GROUP LIMITED | 270,000 | $12 | 0.0% | — | — | Call | G50716110 |
| BRLSW | BOREALIS FOODS INC | 85,828 | $12 | 0.0% | — | — | Call | 09973D113 |
| — | BIORA THERAPEUTICS INC | 10,890 | $12 | 0.0% | $0.73 | — | COM NEW | 74319F305 |
| — | FORWARD INDS INC N Y | 21,668 | $12 | 0.0% | $0.67 | — | COM NEW | 349862300 |
| — | 10X CAPITAL VENTURE ACQ III | 239,150 | $12 | 0.0% | — | — | Call | G87077114 |
| — | DP CAP ACQUISITION CORP I | 237,500 | $12 | 0.0% | — | — | Call | G2R05B126 |
| WGSWW | GENEDX HOLDINGS CORP | 214,106 | $12 | 0.0% | — | — | Call | 81663L119 |
| MLSS | MILESTONE SCIENTIFIC INC | 18,873 | $12 | 0.0% | $2.43 | -72.9% | COM NEW | 59935P209 |
| — | ASSERTIO HOLDINGS INC | 12,241 | $12 | 0.0% | $2.27 | — | COM NEW | 04546C205 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 330,000 | $12 | 0.0% | — | — | Call | G4923T113 |
| — | RENALYTIX PLC | 13,883 | $12 | 0.0% | $1.17 | — | ADS | 75973T101 |
| — | NUVVE HOLDING CORP | 10,472 | $12 | 0.0% | $1.10 | — | COM NEW | 67079Y209 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $11 | 0.0% | — | — | Call | 09263B116 |
| TMQ | TRILOGY METALS INC NEW | 22,784 | $11 | 0.0% | $0.94 | -50.2% | COM | 89621C105 |
| LILWF | LILIUM N V | 130,859 | $11 | 0.0% | — | — | Call | N52586117 |
| — | FOCUS IMPACT ACQUISITION COR | 245,000 | $11 | 0.0% | — | — | Call | 34417L117 |
| AEI | ALSET INC | 16,093 | $11 | 0.0% | $1.13 | -6.2% | COM NEW | 02115D208 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 223,500 | $11 | 0.0% | — | — | Call | G5380J118 |
| — | EMCORE CORP | 32,041 | $11 | 0.0% | $1.50 | — | COM NEW | 290846203 |
| — | GALECTO INC | 14,002 | $11 | 0.0% | $0.78 | — | COM | 36322Q107 |
| OPFI/WS | OPPFI INC | 135,150 | $11 | 0.0% | — | — | Call | 68386H111 |
| — | A2Z SMART TECHNOLOGIES CORP | 17,808 | $11 | 0.0% | $0.61 | — | COM | 00249W100 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 232,500 | $11 | 0.0% | — | — | Call | G4373K117 |
| GRTX | GALERA THERAPEUTICS INC | 76,630 | $11 | 0.0% | $0.20 | 0.0% | COM | 36338D108 |
| — | MARIADB PLC | 118,696 | $11 | 0.0% | — | — | Call | G5920M118 |
| SES/WS | SES AI CORPORATION | 133,333 | $11 | 0.0% | — | — | Call | 78397Q117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 163,833 | $11 | 0.0% | — | — | Call | G8675N125 |
| BZFDW | BUZZFEED INC | 233,333 | $10 | 0.0% | — | — | Call | 12430A110 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 26,250 | $10 | 0.0% | — | — | Call | G02532110 |
| — | ISPECIMEN INC | 44,057 | $10 | 0.0% | $0.36 | — | COM | 45032V108 |
| — | VBI VACCINES INC CDA | 16,642 | $10 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $10 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 98741Y129 |
| WBXWF | WALLBOX NV | 50,000 | $10 | 0.0% | — | — | Call | N94209116 |
| OUSTZ | OUSTER INC | 120,000 | $10 | 0.0% | — | — | Call | 68989M111 |
| — | BOXLIGHT CORP | 15,063 | $10 | 0.0% | $0.65 | — | COM CL A NEW | 103197208 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 38,376 | $10 | 0.0% | — | — | Call | 03214Q116 |
| TVGNW | TEVOGEN BIO HLDGS INC | 115,000 | $9 | 0.0% | — | — | Call | 88165K119 |
| — | NEW PROVIDENCE ACQSITN CORP | 190,000 | $9 | 0.0% | — | — | Call | 64823D110 |
| — | QUANTUM CORP | 15,892 | $9 | 0.0% | $0.85 | — | COM NEW | 747906501 |
| PLUR | PLURI INC | 11,736 | $9 | 0.0% | $6.14 | 0.0% | COM | 72942G203 |
| CNDAW | CONCORD ACQUISITION CORP II | 84,579 | $9 | 0.0% | — | — | Call | 20607U116 |
| — | POLAR PWR INC | 16,913 | $9 | 0.0% | $0.56 | — | COM | 73102V105 |
| CNTGF | CENTOGENE N V | 12,423 | $9 | 0.0% | $1.14 | -16.9% | COM | N1976T109 |
| — | NUTEX HEALTH INC | 95,364 | $9 | 0.0% | $0.11 | — | COM | 67079U108 |
| — | GREENLANE HLDGS INC | 18,162 | $9 | 0.0% | $0.63 | — | CL A NEW | 395330301 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 258,194 | $9 | 0.0% | — | — | Call | G9831X122 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 90,000 | $9 | 0.0% | — | — | Call | 45827K119 |
| — | CSLM ACQUISITION CORP | 49,500 | $9 | 0.0% | $0.00 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BIOMX INC | 19,763 | $9 | 0.0% | $0.45 | — | COM | 09090D103 |
| — | IM CANNABIS CORP | 16,628 | $9 | 0.0% | $0.35 | — | COM | 44969Q307 |
| — | ARQIT QUANTUM INC | 12,121 | $9 | 0.0% | $0.73 | — | ORDINARY SHARES | G0567U101 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $9 | 0.0% | — | — | Call | 092667112 |
| LVRWF | LAVORO LTD | 16,841 | $9 | 0.0% | — | — | Call | G5391L110 |
| — | CLENE INC | 20,263 | $9 | 0.0% | $0.83 | — | COMMON STOCK | 185634102 |
| — | AKILI INC | 29,766 | $9 | 0.0% | $0.29 | — | COMMON STOCK | 00974B107 |
| FURY | FURY GOLD MINES LIMITED | 20,174 | $8 | 0.0% | $0.39 | 0.0% | COM | 36117T100 |
| — | GLOBAL MOFY METAVERSE LTD | 10,122 | $8 | 0.0% | $5.58 | — | ORD SHS | G3937M106 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $8 | 0.0% | — | — | Call | G38258128 |
| MDAIW | SPECTRAL AI INC | 39,330 | $8 | 0.0% | — | — | Call | 84757T113 |
| — | BOQII HLDG LTD | 33,491 | $8 | 0.0% | $0.36 | — | SPON ADS NEW | 09950L302 |
| ITP | IT TECH PACKAGING INC | 30,785 | $8 | 0.0% | $0.29 | -6.7% | COM NEW | 46527C209 |
| BTMWW | BITCOIN DEPOT INC | 82,500 | $8 | 0.0% | — | — | Call | 09174P113 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 14,544 | $8 | 0.0% | $0.53 | — | SPONSORED ADS | 92762J103 |
| — | ATLANTIC COASTAL AQSTN CORP | 139,150 | $8 | 0.0% | — | — | Call | 04845A116 |
| — | MARKFORGED HOLDING CORPORATI | 143,700 | $8 | 0.0% | — | — | Call | 57064N110 |
| — | CASA SYS INC | 28,149 | $8 | 0.0% | $1.02 | — | COM | 14713L102 |
| BARKW | BARK INC | 250,000 | $8 | 0.0% | — | — | Call | 68622E112 |
| — | CHARLES & COLVARD LTD | 22,380 | $8 | 0.0% | $0.41 | — | COM | 159765106 |
| HGASW | GLOBAL GAS CORP DEL | 189,897 | $8 | 0.0% | — | — | Call | 37892P115 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 56,083 | $8 | 0.0% | — | — | Call | 28202V116 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 108,750 | $7 | 0.0% | — | — | Call | 71902K113 |
| — | BATTERY FUTURE ACQUISITION C | 207,500 | $7 | 0.0% | — | — | Call | G0888J124 |
| — | TWELVE SEAS INVESTMENT CO II | 84,472 | $7 | 0.0% | — | — | Call | 90118T114 |
| — | PALISADE BIO INC | 18,200 | $7 | 0.0% | $0.40 | — | COM | 696389204 |
| — | IPOWER INC | 13,678 | $7 | 0.0% | $0.53 | — | CL A | 46265P107 |
| — | PINEAPPLE ENERGY INC | 106,566 | $7 | 0.0% | $0.07 | — | COM | 72303P107 |
| — | FUTURE HEALTH ESG CORP | 101,881 | $7 | 0.0% | — | — | Call | 36118W110 |
| — | TRISTAR ACQUISITION I CORP | 101,834 | $7 | 0.0% | — | — | Call | G9074V114 |
| — | QUADRO ACQUISITION ONE CORP | 152,299 | $7 | 0.0% | — | — | Call | G52807115 |
| — | BIOVIE INC | 13,148 | $7 | 0.0% | $3.87 | — | CL A NEW | 09074F207 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 10,083 | $7 | 0.0% | $0.80 | 0.0% | COM NEW | 890023203 |
| — | NORTHVIEW ACQUISITION CORP | 45,000 | $7 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 66718N129 |
| — | AULT ALLIANCE INC | 17,883 | $7 | 0.0% | $0.38 | — | COM NEW | 09175M507 |
| BLEUW | BLEUACACIA LTD | 274,284 | $7 | 0.0% | — | — | Call | G11728113 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $7 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 758083125 |
| — | EVOKE PHARMA INC | 10,869 | $7 | 0.0% | $0.61 | — | COM NEW | 30049G203 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,750 | $7 | 0.0% | — | — | Call | L18268117 |
| CRMLW | CRITICAL METALS CORP | 45,250 | $7 | 0.0% | — | — | Call | G2662B111 |
| — | PRIVETERRA ACQUISITION CORP | 130,000 | $7 | 0.0% | — | — | Call | 876545112 |
| — | GLOBAL PARTNER ACQISTN CORP | 72,226 | $7 | 0.0% | — | — | Call | G3934P128 |
| — | FANGDD NETWORK GROUP LTD | 14,123 | $6 | 0.0% | $0.45 | — | SPONSORED ADS | 30712L307 |
| — | BANNIX ACQUISITION CORP | 29,964 | $6 | 0.0% | $0.00 | — | RIGHT 07/31/2026 | 066644121 |
| MSPRZ | MSP RECOVERY INC | 125,000 | $6 | 0.0% | — | — | Call | 553745118 |
| — | FOCUS IMPACT BH3 ACQUISITION | 101,969 | $6 | 0.0% | — | — | Call | 22677T110 |
| SPWRW | COMPLETE SOLARIA INC | 121,110 | $6 | 0.0% | — | — | Call | 20460L112 |
| SPECW | SPECTAIRE HLDGS INC | 245,000 | $6 | 0.0% | — | — | Call | 84753T117 |
| — | VERB TECHNOLOGY CO INC | 22,369 | $6 | 0.0% | $0.70 | — | COM NEW | 92337U203 |
| — | BROAD CAPITAL ACQUISITION CO | 30,000 | $6 | 0.0% | $0.00 | — | RIGHT 01/10/2027 | 11125B110 |
| — | JETAI INC | 100,000 | $6 | 0.0% | — | — | Call | 47714H118 |
| — | RESHAPE LIFESCIENCES INC | 29,785 | $5 | 0.0% | $0.23 | — | COM | 76090R200 |
| SCLXW | SCILEX HOLDING CO | 15,000 | $5 | 0.0% | — | — | Call | 80880W114 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 10,613 | $5 | 0.0% | $0.52 | — | SPON ADS NEW | 09073Q204 |
| — | CATHETER PRECISION INC | 11,217 | $5 | 0.0% | $0.49 | — | COM | 74933X302 |
| VMCWF | VALUENCE MERGER CORP I | 180,000 | $5 | 0.0% | — | — | Call | G9R16L118 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 100,500 | $5 | 0.0% | — | — | Call | 320703119 |
| — | PEARL HOLDINGS ACQUISITN COR | 130,351 | $5 | 0.0% | — | — | Call | G44525114 |
| LEVWQ | THE LION ELECTRIC COMPANY | 175,000 | $5 | 0.0% | — | — | Call | 536221112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 205,000 | $5 | 0.0% | — | — | Call | G7308P127 |
| — | OCA ACQUISITION CORP | 66,250 | $5 | 0.0% | — | — | Call | 670865112 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,300 | $5 | 0.0% | — | — | Call | G3934N115 |
| — | SENTI BIOSCIENCES INC | 13,337 | $5 | 0.0% | $0.66 | — | COM | 81726A100 |
| — | ZALATORIS ACQUISITION CORP | 76,167 | $5 | 0.0% | — | — | Call | 89301B112 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 108,000 | $5 | 0.0% | — | — | Call | 74449F118 |
| NKGNW | NKGEN BIOTECH INC | 30,698 | $5 | 0.0% | — | — | Call | 65488A119 |
| BYNOW | BYNORDIC ACQUISITION CORP | 67,072 | $5 | 0.0% | — | — | Call | 124420118 |
| ECXWW | ECARX HOLDINGS INC | 160,355 | $5 | 0.0% | — | — | Call | G29201111 |
| — | LEARN CW INVESTMENT COR | 100,300 | $5 | 0.0% | — | — | Call | G54157113 |
| GGEI | GREEN GIANT INC | 140,762 | $4 | 0.0% | $0.04 | 0.0% | COM NEW | 16948W209 |
| — | UTIME LTD | 19,628 | $4 | 0.0% | $0.22 | — | SHS | G9411M108 |
| ZOMDF | ZOMEDICA CORP | 29,987 | $4 | 0.0% | $0.14 | 0.0% | COM | 98980M109 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,682 | $4 | 0.0% | $0.37 | 0.0% | COM | 69924M109 |
| — | PLANET GREEN HLDGS CORP | 15,851 | $4 | 0.0% | $0.26 | — | COM | 72703U102 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,455 | $4 | 0.0% | $0.30 | -20.4% | COM | 911549103 |
| — | AVALON GLOBOCARE CORP | 12,756 | $4 | 0.0% | $0.48 | — | COM NEW | 05344R203 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $4 | 0.0% | $0.00 | — | RIGHT 05/09/2027 | 37961B112 |
| WINVR | WINVEST ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 97655B125 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 20,000 | $4 | 0.0% | — | — | Call | G4375F116 |
| — | SEP ACQUISITION CORP | 23,284 | $4 | 0.0% | — | — | Call | 589381110 |
| SATLW | SATELLOGIC INC | 36,833 | $4 | 0.0% | — | — | Call | G7823S119 |
| — | DIGITAL HEALTH ACQUISITION C | 30,000 | $4 | 0.0% | — | — | Call | 253893119 |
| HIPOW | HIPPO HLDGS INC | 273,490 | $4 | 0.0% | — | — | Call | 433539111 |
| — | VIEW INC | 564,108 | $4 | 0.0% | — | — | Call | 92671V114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 101,650 | $4 | 0.0% | — | — | Call | G11765115 |
| ASCRF | A SPAC II ACQUISITION CORP | 55,500 | $4 | 0.0% | $0.00 | — | RIGHT 10/15/2026 | G0543H133 |
| — | COLISEUM ACQUISITION CORP | 54,904 | $4 | 0.0% | — | — | Call | G2263T107 |
| — | FINTECH ECOSYSTEM DEVE | 30,000 | $4 | 0.0% | $0.00 | — | RIGHT 04/01/2026 | 318136124 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $4 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 459867123 |
| — | CORNER GROWTH ACQUISITN CORP | 73,877 | $3 | 0.0% | — | — | Call | G2426E120 |
| — | STARBOX GROUP HLDGS LTD. | 15,355 | $3 | 0.0% | $0.90 | — | ORDINARY SHARES | G8437S115 |
| — | GLOBALINK INVT INC | 30,000 | $3 | 0.0% | $0.00 | — | RIGHT 12/06/2026 | 37892F117 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 22,500 | $3 | 0.0% | — | — | Call | 81256L112 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $3 | 0.0% | — | — | Call | 00791N110 |
| SWVLW | SWVL HOLDINGS CORP | 193,666 | $3 | 0.0% | — | — | Call | G86302117 |
| — | ONYX ACQUISITION CO I | 107,000 | $3 | 0.0% | — | — | Call | G6755Q117 |
| — | IRIS ACQUISITION CORP | 70,616 | $3 | 0.0% | — | — | Call | 89601Y119 |
| — | RECON TECHNOLOGY LTD | 20,566 | $3 | 0.0% | $0.15 | — | CL A SHS | G7415M124 |
| IXQWF | IX ACQUISITION CORP | 101,107 | $3 | 0.0% | — | — | Call | G5000D111 |
| VLDXW | VELO3D INC | 61,814 | $3 | 0.0% | — | — | Call | 92259N112 |
| — | CSLM ACQUISITION CORP | 24,750 | $3 | 0.0% | — | — | Call | G2365L119 |
| — | AP ACQUISITION CORP | 72,500 | $3 | 0.0% | — | — | Call | G04058114 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $3 | 0.0% | — | — | Call | 485859110 |
| AMPWF | ARDAGH METAL PACKAGING S A | 85,981 | $3 | 0.0% | — | — | Call | L02235114 |
| — | MOUNTAIN CREST ACQUSITN CRP | 14,500 | $3 | 0.0% | $0.00 | — | RIGHT 06/29/2026 | 62403K116 |
| EGUVF | EVERGREEN CORPORATION | 30,000 | $3 | 0.0% | — | — | Call | G3312W117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 18,750 | $3 | 0.0% | — | — | Call | 87169M113 |
| — | RF ACQUISITION CORP | 30,000 | $3 | 0.0% | $0.00 | — | RIGHT 05/01/2028 | 74954L120 |
| PDYNW | PALLADYNE AI CORP | 50,000 | $3 | 0.0% | — | — | Call | 80359A114 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 14,296 | $3 | 0.0% | $0.13 | — | COM CL A | 00788A105 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $3 | 0.0% | — | — | Call | 68236X118 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $2 | 0.0% | — | — | Call | 98741Y111 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $2 | 0.0% | — | — | Call | 78397T111 |
| RDZNW | ROADZEN INC | 26,100 | $2 | 0.0% | — | — | Call | G7606H116 |
| — | REDWOODS ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 758083117 |
| — | NOCTURNE ACQUISITION CORP | 13,705 | $2 | 0.0% | $0.00 | — | RIGHT 12/26/2025 | G6580S106 |
| SRZNW | SURROZEN INC | 73,900 | $2 | 0.0% | — | — | Call | 86889P117 |
| — | 22ND CENTY GROUP INC | 18,561 | $2 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| — | SONOMA PHARMACEUTICALS INC | 13,016 | $2 | 0.0% | $0.18 | — | COM NEW | 83558L204 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 41,500 | $2 | 0.0% | — | — | Call | G1745A124 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 34,500 | $2 | 0.0% | — | — | Call | 20678X114 |
| XBPEW | XBP EUROPE HOLDINGS INC | 51,250 | $2 | 0.0% | — | — | Call | 98400V119 |
| — | SHARECARE INC | 108,333 | $2 | 0.0% | — | — | Call | 81948W112 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 17,335 | $2 | 0.0% | $0.11 | — | COM | 00951K104 |
| ZCARW | ZOOMCAR HLDGS INC | 67,500 | $2 | 0.0% | — | — | Call | 45784G119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 10,000 | $2 | 0.0% | — | — | Call | G0232F133 |
| BNZIW | BANZAI INTERNATIONAL INC | 51,400 | $2 | 0.0% | — | — | Call | 06682J118 |
| — | SOCIETY PASS INC | 11,910 | $2 | 0.0% | $0.16 | — | COM | 83370P102 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 52,500 | $2 | 0.0% | — | — | Call | G4828B118 |
| — | GRIID INFRASTRUCTURE INC | 30,000 | $2 | 0.0% | — | — | Call | 398501114 |
| MSSRF | METAL SKY STAR ACQUISITION C | 30,000 | $2 | 0.0% | $0.00 | — | RIGHT 03/30/2024 | G6053N113 |
| — | AETHERIUM ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 00809J119 |
| PRENW | PRENETICS GLOBAL LTD | 279,110 | $2 | 0.0% | — | — | Call | G72245114 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 82,500 | $2 | 0.0% | — | — | Call | 26145B114 |
| SHAZW | ROTH CH ACQUISITION CO | 120,000 | $2 | 0.0% | — | — | Call | G88935120 |
| — | MARBLEGATE ACQUISITION CORP | 151,820 | $2 | 0.0% | — | — | Call | 56608A113 |
| — | INNOVID CORP | 36,674 | $2 | 0.0% | — | — | Call | 457679116 |
| — | CHEER HLDG INC | 400,000 | $2 | 0.0% | — | — | Call | G39973113 |
| SLNAF | SELINA HOSPITALITY PLC | 10,743 | $2 | 0.0% | $0.27 | -4.9% | ORDINARY SHARES | G8059B101 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 64,627 | $2 | 0.0% | — | — | Call | 85205U115 |
| — | AVENUE THERAPEUTICS INC | 10,501 | $2 | 0.0% | $0.16 | — | COM | 05360L304 |
| AEAEW | ALTENERGY ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 02157M116 |
| — | ARMADA ACQUISITION CORP I | 17,128 | $1 | 0.0% | — | — | Call | 04208V111 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 11,624 | $1 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| — | BITE ACQUISITION CORP | 19,881 | $1 | 0.0% | — | — | Call | 09175K113 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 60,000 | $1 | 0.0% | — | — | Call | 13767K119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $1 | 0.0% | — | — | Call | 36119D111 |
| — | ROTH CH ACQUISITION V CO | 15,000 | $1 | 0.0% | — | — | Call | 77867R118 |
| — | HUB CYBER SECURITY LTD | 67,425 | $1 | 0.0% | — | — | Call | M6000J135 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $1 | 0.0% | — | — | Call | 459867115 |
| — | BANNIX ACQUISITION CORP | 29,964 | $1 | 0.0% | — | — | Call | 066644113 |
| — | MORINGA ACQUISITION CORP | 12,500 | $1 | 0.0% | — | — | Call | G6S23K124 |
| WINVW | WINVEST ACQUISITION CORP | 100,000 | $1 | 0.0% | — | — | Call | 97655B117 |
| — | INSPIRATO INCORPORATED | 93,750 | $1 | 0.0% | — | — | Call | 45791E115 |
| AWINW | AERWINS TECHNOLOGIES INC | 75,000 | $1 | 0.0% | — | — | Call | 00810J116 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 30,000 | $1 | 0.0% | — | — | Call | 95758L115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 30,000 | $1 | 0.0% | — | — | Call | G8656T125 |
| — | NORTHVIEW ACQUISITION CORP | 22,499 | $1 | 0.0% | — | — | Call | 66718N111 |
| SMXWW | SMX SEC MATTERS PLC | 67,250 | $1 | 0.0% | — | — | Call | G8267K117 |
| ORGNW | ORIGIN MATERIALS INC | 43,333 | $1 | 0.0% | — | — | Call | 68622D114 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 66,666 | $1 | 0.0% | — | — | Call | 00792J118 |
| SBCWW | PONO CAP TWO INC | 24,000 | $1 | 0.0% | — | — | Call | 73245B115 |
| — | ACHARI VENTURES HLDGS CORP I | 30,000 | $1 | 0.0% | — | — | Call | 00444X119 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 22,500 | $1 | 0.0% | — | — | Call | 456948116 |
| — | GLOBALINK INVT INC | 30,000 | $1 | 0.0% | — | — | Call | 37892F125 |
| LIDRW | AEYE INC | 83,333 | $1 | 0.0% | — | — | Call | 008183113 |
| MVLAW | MOVELLA HOLDINGS INC | 115,600 | $1 | 0.0% | — | — | Call | 62459N113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 15,905 | $1 | 0.0% | — | — | Call | 65101L112 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 20,000 | $1 | 0.0% | — | — | Call | 56564V119 |
| PRSTW | PRESTO AUTOMATION INC | 37,500 | $1 | 0.0% | — | — | Call | 74113T113 |
| DHAIW | DIH HLDG US INC | 60,000 | $1 | 0.0% | — | — | Call | 23290B114 |
| SONWQ | SONDER HOLDINGS INC | 90,000 | $1 | 0.0% | — | — | Call | 83542D110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 24,000 | $1 | 0.0% | — | — | Call | 27877D112 |
| ONMDW | ONEMEDNET CORP | 25,000 | $1 | 0.0% | — | — | Call | 68270C111 |
| KITTW | NAUTICUS ROBOTICS INC | 18,750 | $1 | 0.0% | — | — | Call | 63911H116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 30,000 | $1 | 0.0% | — | — | Call | G87119114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $0 | 0.0% | — | — | Call | 37961B120 |
| BENFW | BENEFICIENT | 67,500 | $0 | 0.0% | — | — | Call | 08178Q119 |
| — | BLUE OCEAN ACQUISITION CORP | 24,750 | $0 | 0.0% | — | — | Call | G1330L121 |
| — | NORTHERN STAR INVSTMNT CORP | 85,712 | $0 | 0.0% | — | — | Call | 66573W115 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 12,500 | $0 | 0.0% | — | — | Call | 01861F110 |
| — | CEPTON INC | 41,266 | $0 | 0.0% | — | — | Call | 15673X119 |
| — | AURA FAT PROJS ACQUISITION C | 30,000 | $0 | 0.0% | — | — | Call | G06362126 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 60,937 | $0 | 0.0% | — | — | Call | 16842Q134 |
| PUCKW | GOAL ACQUISITIONS CORP | 56,250 | $0 | 0.0% | — | — | Call | 38021H115 |
| — | MOOLEC SCIENCE SA | 12,500 | $0 | 0.0% | — | — | Call | L64875112 |
| ASCWF | A SPAC II ACQUISITION CORP | 27,750 | $0 | 0.0% | — | — | Call | G0543H117 |
| — | FINNOVATE ACQUISITION CORP | 33,750 | $0 | 0.0% | — | — | Call | G3R34K111 |
| SLNWF | SELINA HOSPITALITY PLC | 43,345 | $0 | 0.0% | — | — | Call | G8059B119 |
| — | RF ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 74954L112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 30,000 | $0 | 0.0% | — | — | Call | G6053N121 |
| — | FINTECH ECOSYSTEM DEVE | 15,000 | $0 | 0.0% | — | — | Call | 318136116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 12,500 | $0 | 0.0% | — | — | Call | 02369M110 |
| NBIS | YANDEX N V | 307,348 | $0 | 0.0% | $36.18 | — | SHS CLASS A | N97284108 |
| — | RELATIVITY ACQUISITION CORP | 37,500 | $0 | 0.0% | — | — | Call | 75944B114 |