CIK: 0001273087 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $215,933,040 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 27,221,300 | $5,522,930 | 2.6% | $192.91 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 38,629,700 | $4,772,313 | 2.2% | $93.65 | +7.9% | Put | 67066G104 |
| IWM | ISHARES TR | 18,738,200 | $3,801,793 | 1.8% | $192.91 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,440,300 | $3,504,940 | 1.6% | $211.99 | — | Put | 78462F103 |
| IVV | ISHARES TR | 6,013,175 | $3,290,590 | 1.5% | $386.42 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 6,646,300 | $3,184,309 | 1.5% | $460.81 | — | Put | 46090E103 |
| AAPL | APPLE INC | 14,602,600 | $3,075,600 | 1.4% | $178.77 | +3.6% | Put | 037833100 |
| AAPL | APPLE INC | 12,809,102 | $2,697,853 | 1.2% | $178.77 | +3.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,735,500 | $2,268,825 | 1.1% | $460.81 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 4,881,600 | $2,181,831 | 1.0% | $304.59 | +37.0% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,744,800 | $2,037,995 | 0.9% | $211.99 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,169,300 | $1,874,015 | 0.9% | $93.65 | +7.9% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 10,253,000 | $1,867,584 | 0.9% | $117.73 | +42.1% | Put | 02079K305 |
| TSLA | TESLA INC | 9,099,800 | $1,800,668 | 0.8% | $205.87 | -15.1% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 9,116,889 | $1,761,839 | 0.8% | $124.16 | +48.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 8,924,200 | $1,724,602 | 0.8% | $124.16 | +48.0% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,075,011 | $1,673,512 | 0.8% | $211.99 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,935,400 | $1,671,354 | 0.8% | $178.77 | +3.6% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,752,118 | $1,575,397 | 0.7% | $93.65 | +7.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,714,600 | $1,368,756 | 0.6% | $231.04 | +109.2% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 3,036,873 | $1,357,330 | 0.6% | $304.59 | +37.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 2,906,900 | $1,299,239 | 0.6% | $304.59 | +37.0% | Call | 594918104 |
| MRK | MERCK & CO INC | 9,585,179 | $1,186,645 | 0.5% | $105.31 | +15.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 6,059,000 | $1,170,902 | 0.5% | $124.16 | +48.0% | Call | 023135106 |
| EEM | ISHARES TR | 25,784,600 | $1,098,166 | 0.5% | $41.20 | — | Put | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 6,647,600 | $1,078,307 | 0.5% | $105.65 | +52.3% | Put | 007903107 |
| META | META PLATFORMS INC | 2,030,100 | $1,023,617 | 0.5% | $231.04 | +109.2% | Call | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 10,728,100 | $977,866 | 0.5% | $70.49 | — | Put | 81369Y506 |
| AVGO | BROADCOM INC | 592,501 | $951,278 | 0.4% | $119.39 | +15.3% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,269,383 | $829,350 | 0.4% | $51.99 | +40.8% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 13,769,630 | $817,778 | 0.4% | $53.56 | +6.2% | COM | 949746101 |
| HYG | ISHARES TR | 10,546,300 | $813,542 | 0.4% | $60.39 | — | Put | 464288513 |
| WMT | WALMART INC | 11,844,144 | $801,967 | 0.4% | $57.20 | +8.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 492,500 | $790,724 | 0.4% | $119.39 | +15.3% | Put | 11135F101 |
| TSLA | TESLA INC | 3,934,900 | $778,638 | 0.4% | $205.87 | -15.1% | Call | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC | 5,810,607 | $686,058 | 0.3% | $92.88 | +19.4% | COM | 03769M106 |
| ISRG | INTUITIVE SURGICAL INC | 1,516,708 | $674,708 | 0.3% | $324.42 | +22.8% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 1,243,568 | $627,032 | 0.3% | $231.04 | +109.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,222,399 | $622,519 | 0.3% | $475.96 | -0.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 5,428,126 | $620,869 | 0.3% | $114.68 | +0.6% | COM | 20825C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,227,117 | $588,975 | 0.3% | $62.06 | — | SHS | 315948109 |
| EEM | ISHARES TR | 13,787,200 | $587,197 | 0.3% | $41.20 | — | Call | 464287234 |
| EFA | ISHARES TR | 7,459,700 | $584,318 | 0.3% | $70.93 | — | Put | 464287465 |
| LLY | ELI LILLY & CO | 634,700 | $574,645 | 0.3% | $444.60 | +77.9% | Put | 532457108 |
| GOOGL | ALPHABET INC | 3,094,900 | $563,736 | 0.3% | $117.73 | +42.1% | Call | 02079K305 |
| PFE | PFIZER INC | 19,921,844 | $557,413 | 0.3% | $26.57 | -6.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,948,226 | $540,764 | 0.3% | $114.34 | +47.7% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 3,058,920 | $534,791 | 0.2% | $159.43 | -0.1% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 13,186,076 | $524,410 | 0.2% | $34.38 | +7.2% | COM | 060505104 |
| — | SUPER MICRO COMPUTER INC | 621,917 | $509,568 | 0.2% | $812.97 | — | COM | 86800U104 |
| NU | NU HLDGS LTD | 39,192,266 | $505,188 | 0.2% | $10.37 | +12.3% | ORD SHS CL A | G6683N103 |
| XOM | EXXON MOBIL CORP | 4,375,700 | $503,731 | 0.2% | $109.63 | +0.4% | Put | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 2,686,600 | $490,036 | 0.2% | $173.58 | — | Put | 81369Y407 |
| LLY | ELI LILLY & CO | 532,038 | $481,697 | 0.2% | $444.60 | +77.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,585,283 | $470,909 | 0.2% | $117.73 | +42.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 687,100 | $463,710 | 0.2% | $35.21 | +77.4% | Put | 64110L106 |
| SPGI | S&P GLOBAL INC | 1,038,499 | $463,171 | 0.2% | $389.61 | +8.8% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 6,271,213 | $462,126 | 0.2% | $66.40 | +8.9% | COM | 808513105 |
| — | HESS CORP | 3,028,468 | $446,760 | 0.2% | $140.27 | — | COM | 42809H107 |
| KO | COCA COLA CO | 7,009,050 | $446,126 | 0.2% | $58.26 | +1.1% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 1,337,987 | $440,104 | 0.2% | $274.80 | +14.2% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 271,100 | $435,259 | 0.2% | $119.39 | +15.3% | Call | 11135F101 |
| GLD | SPDR GOLD TR | 2,001,000 | $430,235 | 0.2% | $183.73 | — | Call | 78463V107 |
| GOOG | ALPHABET INC | 2,299,000 | $421,683 | 0.2% | $114.34 | +47.7% | Call | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,387,868 | $415,035 | 0.2% | $104.52 | — | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 4,641,195 | $413,577 | 0.2% | $88.75 | -0.0% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 2,643,600 | $413,512 | 0.2% | $141.22 | +5.1% | Put | 166764100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,320,107 | $411,317 | 0.2% | $83.98 | +5.4% | COM | 459506101 |
| MMM | 3M CO | 3,979,398 | $406,655 | 0.2% | $82.83 | +13.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,526,365 | $405,955 | 0.2% | $109.63 | +0.4% | COM | 30231G102 |
| XBI | SPDR SER TR | 4,371,200 | $405,254 | 0.2% | $88.25 | — | Put | 78464A870 |
| ADBE | ADOBE INC | 726,539 | $403,621 | 0.2% | $537.91 | -10.0% | COM | 00724F101 |
| BA | BOEING CO | 2,178,800 | $396,563 | 0.2% | $201.21 | -11.4% | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 1,883,000 | $380,856 | 0.2% | $165.82 | +14.1% | Put | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,211,999 | $380,313 | 0.2% | $245.93 | +22.4% | SHS | L8681T102 |
| WDC | WESTERN DIGITAL CORP. | 5,011,313 | $379,707 | 0.2% | $33.94 | +62.8% | COM | 958102105 |
| BDX | BECTON DICKINSON & CO | 1,614,996 | $377,441 | 0.2% | $228.72 | -0.4% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 744,792 | $376,723 | 0.2% | $443.65 | +18.9% | COM | 701094104 |
| FXI | ISHARES TR | 14,480,200 | $376,340 | 0.2% | $24.48 | — | Call | 464287184 |
| ADSK | AUTODESK INC | 1,510,095 | $373,673 | 0.2% | $224.41 | +0.1% | COM | 052769106 |
| HUBS | HUBSPOT INC | 632,130 | $372,824 | 0.2% | $592.13 | +3.6% | COM | 443573100 |
| IBIT | ISHARES BITCOIN TR | 10,876,442 | $371,322 | 0.2% | $40.47 | — | SHS | 46438F101 |
| TLT | ISHARES TR | 4,016,100 | $368,598 | 0.2% | $91.78 | — | Call | 464287432 |
| GOOG | ALPHABET INC | 2,004,900 | $367,739 | 0.2% | $114.34 | +47.7% | Put | 02079K107 |
| DHR | DANAHER CORPORATION | 1,457,200 | $366,274 | 0.2% | $233.44 | +7.2% | Put | 235851102 |
| — | ANSYS INC | 1,129,800 | $363,231 | 0.2% | $345.07 | — | COM | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,219,700 | $360,058 | 0.2% | $105.65 | +52.3% | Call | 007903107 |
| HON | HONEYWELL INTL INC | 1,644,271 | $351,118 | 0.2% | $181.68 | +1.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 5,888,500 | $349,718 | 0.2% | $53.56 | +6.2% | Put | 949746101 |
| UNP | UNION PAC CORP | 1,497,347 | $338,790 | 0.2% | $214.80 | +5.0% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 3,495,484 | $338,013 | 0.2% | $109.61 | -1.3% | COM | 37940X102 |
| CRH | CRH PLC | 4,434,222 | $332,478 | 0.2% | $62.85 | +24.7% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 8,338,400 | $331,618 | 0.2% | $34.38 | +7.2% | Put | 060505104 |
| GM | GENERAL MTRS CO | 7,092,100 | $329,499 | 0.2% | $38.64 | +14.9% | Put | 37045V100 |
| HD | HOME DEPOT INC | 954,200 | $328,474 | 0.2% | $285.81 | +14.6% | Put | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,148,013 | $322,523 | 0.1% | $61.95 | +0.3% | COM | 169656105 |
| — | ENDEAVOR GROUP HLDGS INC | 11,893,636 | $321,485 | 0.1% | $25.71 | — | CL A COM | 29260Y109 |
| KRE | SPDR SER TR | 6,461,800 | $317,274 | 0.1% | $49.08 | — | Put | 78464A698 |
| TWLO | TWILIO INC | 5,579,026 | $316,944 | 0.1% | $61.75 | -4.5% | CL A | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565,421 | $312,678 | 0.1% | $567.44 | +0.4% | COM | 883556102 |
| C | CITIGROUP INC | 4,871,400 | $309,139 | 0.1% | $42.77 | +37.2% | Put | 172967424 |
| NVO | NOVO-NORDISK A S | 2,165,605 | $309,118 | 0.1% | $135.15 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 606,900 | $309,070 | 0.1% | $475.96 | -0.6% | Put | 91324P102 |
| ADBE | ADOBE INC | 554,200 | $307,880 | 0.1% | $537.91 | -10.0% | Put | 00724F101 |
| GLD | SPDR GOLD TR | 1,424,000 | $306,174 | 0.1% | $183.73 | — | Put | 78463V107 |
| MS | MORGAN STANLEY | 3,068,300 | $298,208 | 0.1% | $84.12 | +7.9% | Put | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 980,902 | $297,615 | 0.1% | $300.13 | -0.3% | SHS CLASS A | G1151C101 |
| CVE | CENOVUS ENERGY INC | 15,132,834 | $297,466 | 0.1% | $16.75 | +15.4% | COM | 15135U109 |
| CRM | SALESFORCE INC | 1,147,200 | $294,945 | 0.1% | $223.17 | +18.6% | Put | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 543,201 | $294,339 | 0.1% | $440.99 | +16.5% | COM | 036752103 |
| SHEL | SHELL PLC | 4,073,232 | $294,006 | 0.1% | $40.22 | — | SPON ADS | 780259305 |
| WDAY | WORKDAY INC | 1,306,077 | $291,987 | 0.1% | $248.62 | -3.2% | CL A | 98138H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 743,631 | $290,856 | 0.1% | $212.73 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 1,415,800 | $286,360 | 0.1% | $165.82 | +14.1% | Call | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 2,151,975 | $283,049 | 0.1% | $66.66 | +87.8% | COM | 595112103 |
| ETN | EATON CORP PLC | 900,082 | $282,221 | 0.1% | $240.18 | +32.1% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 267,032 | $280,659 | 0.1% | $848.27 | +13.6% | COM | 75886F107 |
| DY | DYCOM INDS INC | 1,631,453 | $275,324 | 0.1% | $102.96 | +51.6% | COM | 267475101 |
| ROST | ROSS STORES INC | 1,884,784 | $273,897 | 0.1% | $135.42 | +0.3% | COM | 778296103 |
| DIS | DISNEY WALT CO | 2,749,200 | $272,968 | 0.1% | $99.75 | +5.8% | Put | 254687106 |
| TTD | THE TRADE DESK INC | 2,791,958 | $272,691 | 0.1% | $72.73 | +24.0% | COM CL A | 88339J105 |
| QCOM | QUALCOMM INC | 1,365,800 | $272,040 | 0.1% | $113.66 | +60.4% | Put | 747525103 |
| ICLR | ICON PLC | 865,357 | $271,263 | 0.1% | $257.23 | +21.8% | SHS | G4705A100 |
| OVV | OVINTIV INC | 5,759,466 | $269,946 | 0.1% | $46.95 | +7.2% | COM | 69047Q102 |
| V | VISA INC | 1,024,978 | $269,026 | 0.1% | $221.81 | +22.1% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 3,843,081 | $268,631 | 0.1% | $68.29 | +2.0% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 3,683,090 | $267,687 | 0.1% | $64.96 | +7.0% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 2,320,200 | $267,101 | 0.1% | $109.63 | +0.4% | Call | 30231G102 |
| CMCSA | COMCAST CORP NEW | 6,752,247 | $264,418 | 0.1% | $39.68 | -6.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649,014 | $264,019 | 0.1% | $365.14 | +11.9% | CL B NEW | 084670702 |
| T | AT&T INC | 13,674,359 | $261,317 | 0.1% | $14.54 | +11.2% | COM | 00206R102 |
| PDD | PDD HOLDINGS INC | 1,946,934 | $258,845 | 0.1% | $103.80 | — | SPONSORED ADS | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 546,379 | $255,214 | 0.1% | $439.60 | +0.4% | COM | 539830109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,272,552 | $249,802 | 0.1% | $225.15 | -14.9% | CL A | 78410G104 |
| XLF | SELECT SECTOR SPDR TR | 6,029,500 | $247,873 | 0.1% | $36.79 | — | Put | 81369Y605 |
| VMC | VULCAN MATLS CO | 980,641 | $243,866 | 0.1% | $202.31 | +26.2% | COM | 929160109 |
| TECK | TECK RESOURCES LTD | 5,067,585 | $242,737 | 0.1% | $41.75 | +17.8% | CL B | 878742204 |
| MA | MASTERCARD INCORPORATED | 549,658 | $242,487 | 0.1% | $391.36 | +15.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,328,311 | $241,935 | 0.1% | $103.40 | -0.4% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 1,848,364 | $241,784 | 0.1% | $130.94 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,759,028 | $240,793 | 0.1% | $121.60 | +8.3% | COM | 45866F104 |
| CTAS | CINTAS CORP | 342,795 | $240,046 | 0.1% | $160.69 | +4.9% | COM | 172908105 |
| NFLX | NETFLIX INC | 353,734 | $238,728 | 0.1% | $35.21 | +77.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 280,000 | $237,997 | 0.1% | $705.09 | +9.7% | Put | 22160K105 |
| DIS | DISNEY WALT CO | 2,394,637 | $237,764 | 0.1% | $99.75 | +5.8% | COM | 254687106 |
| PDD | PDD HOLDINGS INC | 1,785,600 | $237,396 | 0.1% | $103.80 | — | Put | 722304102 |
| CFG | CITIZENS FINL GROUP INC | 6,582,909 | $237,182 | 0.1% | $31.02 | +5.7% | COM | 174610105 |
| C | CITIGROUP INC | 3,710,982 | $235,499 | 0.1% | $42.77 | +37.2% | COM NEW | 172967424 |
| INTU | INTUIT | 354,700 | $233,112 | 0.1% | $436.84 | +40.6% | Put | 461202103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,738,148 | $231,660 | 0.1% | $125.87 | +3.8% | CL A COM STK | 03990B101 |
| GM | GENERAL MTRS CO | 4,980,963 | $231,416 | 0.1% | $38.64 | +14.9% | COM | 37045V100 |
| XOP | SPDR SER TR | 1,578,500 | $229,624 | 0.1% | $154.93 | — | Put | 78468R556 |
| — | CATALENT INC | 4,079,964 | $229,416 | 0.1% | $56.06 | — | COM | 148806102 |
| XEL | XCEL ENERGY INC | 4,290,943 | $229,179 | 0.1% | $56.39 | -8.9% | COM | 98389B100 |
| FHN | FIRST HORIZON CORPORATION | 14,370,699 | $226,626 | 0.1% | $12.81 | +12.0% | COM | 320517105 |
| DECK | DECKERS OUTDOOR CORP | 233,810 | $226,316 | 0.1% | $139.50 | +10.3% | COM | 243537107 |
| PNR | PENTAIR PLC | 2,944,812 | $225,779 | 0.1% | $49.53 | +60.1% | SHS | G7S00T104 |
| — | LAM RESEARCH CORP | 210,502 | $224,153 | 0.1% | $941.80 | — | COM | 512807108 |
| CSX | CSX CORP | 6,686,687 | $223,670 | 0.1% | $32.79 | +1.0% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 3,312,963 | $223,194 | 0.1% | $59.96 | +3.8% | CL A | 032095101 |
| GFL | GFL ENVIRONMENTAL INC | 5,649,169 | $219,922 | 0.1% | $32.51 | +5.2% | SUB VTG SHS | 36168Q104 |
| AMAT | APPLIED MATLS INC | 931,000 | $219,707 | 0.1% | $142.65 | +48.2% | Put | 038222105 |
| CME | CME GROUP INC | 1,114,633 | $219,137 | 0.1% | $185.88 | +4.9% | COM | 12572Q105 |
| FERG1GBX | FERGUSON PLC NEW | 1,121,997 | $217,275 | 0.1% | $194.79 | — | SHS | G3421J106 |
| GS | GOLDMAN SACHS GROUP INC | 477,700 | $216,073 | 0.1% | $317.00 | +33.7% | Put | 38141G104 |
| TFX | TELEFLEX INCORPORATED | 1,025,542 | $215,702 | 0.1% | $207.09 | -0.3% | COM | 879369106 |
| AIG | AMERICAN INTL GROUP INC | 2,901,537 | $215,410 | 0.1% | $61.06 | +20.7% | COM NEW | 026874784 |
| V | VISA INC | 819,300 | $215,042 | 0.1% | $221.81 | +22.1% | Put | 92826C839 |
| NFLX | NETFLIX INC | 317,900 | $214,544 | 0.1% | $35.21 | +77.4% | Call | 64110L106 |
| — | BLACKROCK INC | 272,479 | $214,528 | 0.1% | $762.20 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 235,500 | $213,217 | 0.1% | $444.60 | +77.9% | Call | 532457108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,399,874 | $213,070 | 0.1% | $58.37 | +6.3% | COM | 78467J100 |
| FDX | FEDEX CORP | 709,964 | $212,876 | 0.1% | $236.44 | +6.5% | COM | 31428X106 |
| THC | TENET HEALTHCARE CORP | 1,564,937 | $208,184 | 0.1% | $75.82 | +58.8% | COM NEW | 88033G407 |
| RHI | ROBERT HALF INC. | 3,251,577 | $208,036 | 0.1% | $68.68 | -0.1% | COM | 770323103 |
| HUM | HUMANA INC | 555,936 | $207,725 | 0.1% | $415.92 | -20.6% | COM | 444859102 |
| XYZ | BLOCK INC | 3,220,575 | $207,695 | 0.1% | $67.65 | +3.4% | CL A | 852234103 |
| NRG | NRG ENERGY INC | 2,645,236 | $205,958 | 0.1% | $44.19 | +70.9% | COM NEW | 629377508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,331,514 | $205,453 | 0.1% | $76.80 | -0.0% | COM NEW | 12541W209 |
| SCHW | SCHWAB CHARLES CORP | 2,784,600 | $205,197 | 0.1% | $66.40 | +8.9% | Put | 808513105 |
| GE | GE AEROSPACE | 1,290,142 | $205,094 | 0.1% | $93.06 | +69.7% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 2,113,274 | $205,072 | 0.1% | $71.42 | +24.7% | COM | 194162103 |
| CCL | CARNIVAL CORP | 10,935,067 | $204,704 | 0.1% | $14.67 | +5.4% | UNIT 99/99/9999 | 143658300 |
| AXP | AMERICAN EXPRESS CO | 878,500 | $203,417 | 0.1% | $188.05 | +20.9% | Put | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498,600 | $202,830 | 0.1% | $365.14 | +11.9% | Call | 084670702 |
| JHG | JANUS HENDERSON GROUP PLC | 5,968,705 | $201,205 | 0.1% | $28.91 | +13.4% | ORD SHS | G4474Y214 |
| ETR | ENTERGY CORP NEW | 1,876,672 | $200,804 | 0.1% | $50.04 | +2.6% | COM | 29364G103 |
| — | BOOKING HOLDINGS INC | 95,185,000 | $200,414 | 0.1% | $1.65 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| QCOM | QUALCOMM INC | 998,000 | $198,782 | 0.1% | $113.66 | +60.4% | Call | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 4,829,300 | $198,533 | 0.1% | $36.79 | — | Call | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,128,177 | $197,083 | 0.1% | $7.89 | — | SPONSORED ADS | 881624209 |
| XLE | SELECT SECTOR SPDR TR | 2,162,000 | $197,066 | 0.1% | $70.49 | — | Call | 81369Y506 |
| COP | CONOCOPHILLIPS | 1,713,800 | $196,024 | 0.1% | $114.68 | +0.6% | Put | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 4,021,407 | $195,440 | 0.1% | $38.41 | +28.4% | CL B | 35671D857 |
| EVRG | EVERGY INC | 3,683,000 | $195,089 | 0.1% | $48.66 | +2.3% | COM | 30034W106 |
| FXI | ISHARES TR | 7,486,000 | $194,561 | 0.1% | $24.48 | — | Put | 464287184 |
| COST | COSTCO WHSL CORP NEW | 225,087 | $191,322 | 0.1% | $705.09 | +9.7% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 1,115,454 | $191,312 | 0.1% | $157.53 | +0.4% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343,700 | $190,066 | 0.1% | $567.44 | +0.4% | Put | 883556102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,059,047 | $189,158 | 0.1% | $39.15 | -1.6% | SHS | G8060N102 |
| NOC | NORTHROP GRUMMAN CORP | 433,033 | $188,781 | 0.1% | $432.89 | +2.6% | COM | 666807102 |
| EFA | ISHARES TR | 2,403,400 | $188,258 | 0.1% | $70.93 | — | Call | 464287465 |
| PKG | PACKAGING CORP AMER | 1,027,585 | $187,596 | 0.1% | $157.31 | +10.9% | COM | 695156109 |
| COKE | COCA COLA CONS INC | 172,788 | $187,475 | 0.1% | $90.96 | +0.5% | COM | 191098102 |
| FCX | FREEPORT-MCMORAN INC | 3,844,300 | $186,833 | 0.1% | $38.41 | +28.4% | Put | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 146,121 | $186,686 | 0.1% | $963.54 | +17.9% | COM | 893641100 |
| VRT | VERTIV HOLDINGS CO | 2,155,537 | $186,605 | 0.1% | $13.52 | +572.0% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 545,200 | $184,828 | 0.1% | $123.75 | +20.9% | Put | 697435105 |
| HYG | ISHARES TR | 2,391,600 | $184,488 | 0.1% | $60.39 | — | Call | 464288513 |
| SNOW | SNOWFLAKE INC | 1,365,238 | $184,430 | 0.1% | $158.49 | -6.8% | CL A | 833445109 |
| HDB | HDFC BANK LTD | 2,864,145 | $184,250 | 0.1% | $58.29 | — | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 721,500 | $183,867 | 0.1% | $272.22 | -6.3% | Put | 580135101 |
| NI | NISOURCE INC | 6,374,053 | $183,636 | 0.1% | $23.62 | +13.9% | COM | 65473P105 |
| AMGN | AMGEN INC | 585,800 | $183,033 | 0.1% | $218.25 | +28.0% | Put | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,900,000 | $181,685 | 0.1% | $61.95 | +0.3% | Put | 169656105 |
| DDOG | DATADOG INC | 1,399,491 | $181,500 | 0.1% | $117.23 | +3.2% | CL A COM | 23804L103 |
| NTRA | NATERA INC | 1,674,165 | $181,295 | 0.1% | $61.60 | +64.9% | COM | 632307104 |
| NOW | SERVICENOW INC | 226,900 | $178,495 | 0.1% | $146.13 | +0.4% | Put | 81762P102 |
| — | KELLANOVA | 3,093,639 | $178,441 | 0.1% | $55.02 | +2.1% | COM | 487836108 |
| KDP | KEURIG DR PEPPER INC | 5,331,192 | $178,062 | 0.1% | $30.00 | +5.1% | COM | 49271V100 |
| AEM | AGNICO EAGLE MINES LTD | 2,721,562 | $177,990 | 0.1% | $48.38 | +31.3% | COM | 008474108 |
| CEG | CONSTELLATION ENERGY CORP | 887,445 | $177,729 | 0.1% | $192.46 | +4.9% | COM | 21037T109 |
| AEE | AMEREN CORP | 2,498,158 | $177,644 | 0.1% | $68.05 | +1.5% | COM | 023608102 |
| LMT | LOCKHEED MARTIN CORP | 379,100 | $177,078 | 0.1% | $439.60 | +0.4% | Put | 539830109 |
| MU | MICRON TECHNOLOGY INC | 1,342,100 | $176,526 | 0.1% | $66.66 | +87.8% | Put | 595112103 |
| UHS | UNIVERSAL HLTH SVCS INC | 951,881 | $176,031 | 0.1% | $129.20 | +36.1% | CL B | 913903100 |
| WFC | WELLS FARGO CO NEW | 2,956,400 | $175,581 | 0.1% | $53.56 | +6.2% | Call | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430,100 | $174,965 | 0.1% | $365.14 | +11.9% | Put | 084670702 |
| DHI | D R HORTON INC | 1,240,612 | $174,839 | 0.1% | $104.56 | +38.2% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC | 4,793,809 | $174,782 | 0.1% | $33.30 | — | COM | 48203R104 |
| GILD | GILEAD SCIENCES INC | 2,540,190 | $174,282 | 0.1% | $65.00 | -2.9% | COM | 375558103 |
| ABBV | ABBVIE INC | 1,015,100 | $174,110 | 0.1% | $154.36 | +1.8% | Put | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 1,144,049 | $173,953 | 0.1% | $119.10 | +14.5% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 1,570,936 | $173,054 | 0.1% | $97.56 | +10.2% | COM | 291011104 |
| TLT | ISHARES TR | 1,854,000 | $170,160 | 0.1% | $91.78 | — | Put | 464287432 |
| MELI | MERCADOLIBRE INC | 103,300 | $169,763 | 0.1% | $1266.28 | +24.7% | Put | 58733R102 |
| WMT | WALMART INC | 2,505,300 | $169,634 | 0.1% | $57.20 | +8.3% | Put | 931142103 |
| NOW | SERVICENOW INC | 215,176 | $169,273 | 0.1% | $146.13 | +0.4% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 42,700 | $169,156 | 0.1% | $2748.05 | +33.0% | Put | 09857L108 |
| NKE | NIKE INC | 2,238,892 | $168,745 | 0.1% | $98.55 | -9.0% | CL B | 654106103 |
| TRU | TRANSUNION | 2,274,116 | $168,648 | 0.1% | $72.76 | +1.7% | COM | 89400J107 |
| DE | DEERE & CO | 450,300 | $168,246 | 0.1% | $363.15 | +4.8% | Put | 244199105 |
| ABBV | ABBVIE INC | 980,232 | $168,129 | 0.1% | $154.36 | +1.8% | COM | 00287Y109 |
| — | SOUTHWESTERN ENERGY CO | 24,923,413 | $167,735 | 0.1% | $6.81 | — | COM | 845467109 |
| FLR | FLUOR CORP NEW | 3,842,308 | $167,333 | 0.1% | $33.84 | +22.9% | COM | 343412102 |
| V | VISA INC | 636,800 | $167,141 | 0.1% | $221.81 | +22.1% | Call | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 2,878,785 | $167,056 | 0.1% | $70.77 | -10.3% | COM | 70450Y103 |
| LQD | ISHARES TR | 1,550,000 | $166,036 | 0.1% | $100.98 | — | Put | 464287242 |
| HD | HOME DEPOT INC | 480,843 | $165,525 | 0.1% | $285.81 | +14.6% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 1,133,508 | $165,356 | 0.1% | $119.66 | +14.8% | COM | 525327102 |
| SLB | SCHLUMBERGER LTD | 3,494,282 | $164,860 | 0.1% | $49.02 | -6.2% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 1,081,100 | $163,927 | 0.1% | $152.61 | +0.1% | Put | 009066101 |
| MS | MORGAN STANLEY | 1,680,185 | $163,297 | 0.1% | $84.12 | +7.9% | COM NEW | 617446448 |
| WING | WINGSTOP INC | 383,184 | $161,957 | 0.1% | $333.66 | +15.2% | COM | 974155103 |
| GDDY | GODADDY INC | 1,155,129 | $161,383 | 0.1% | $103.91 | +27.0% | CL A | 380237107 |
| PNC | PNC FINL SVCS GROUP INC | 1,037,030 | $161,237 | 0.1% | $134.13 | +9.3% | COM | 693475105 |
| — | WESTROCK CO | 3,206,821 | $161,175 | 0.1% | $33.95 | — | COM | 96145D105 |
| PRI | PRIMERICA INC | 680,961 | $161,102 | 0.1% | $226.61 | +0.1% | COM | 74164M108 |
| COST | COSTCO WHSL CORP NEW | 189,300 | $160,903 | 0.1% | $705.09 | +9.7% | Call | 22160K105 |
| BAC | BANK AMERICA CORP | 4,042,300 | $160,762 | 0.1% | $34.38 | +7.2% | Call | 060505104 |
| — | ARISTA NETWORKS INC | 457,448 | $160,326 | 0.1% | $309.02 | — | COM | 040413106 |
| GVA | GRANITE CONSTR INC | 2,569,319 | $159,221 | 0.1% | $54.09 | +9.5% | COM | 387328107 |
| NEM | NEWMONT CORP | 3,763,993 | $157,598 | 0.1% | $35.46 | +11.7% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 1,076,973 | $157,410 | 0.1% | $150.21 | -5.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 1,989,214 | $156,571 | 0.1% | $76.26 | +2.4% | SHS | G5960L103 |
| TPG | TPG INC | 3,768,113 | $156,188 | 0.1% | $39.39 | +8.6% | COM CL A | 872657101 |
| ILMN | ILLUMINA INC | 1,485,599 | $155,067 | 0.1% | $116.21 | -3.5% | COM | 452327109 |
| XYL | XYLEM INC | 1,138,880 | $154,466 | 0.1% | $100.89 | +32.3% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 2,447,500 | $154,266 | 0.1% | $58.72 | +5.6% | Put | 674599105 |
| SNY | SANOFI | 3,153,601 | $153,013 | 0.1% | $46.28 | — | SPONSORED ADR | 80105N105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 90,531 | $152,419 | 0.1% | $1601.57 | +3.8% | CL A | 31946M103 |
| BKR | BAKER HUGHES COMPANY | 4,330,233 | $152,294 | 0.1% | $29.14 | +8.7% | CL A | 05722G100 |
| LIVN | LIVANOVA PLC | 2,775,981 | $152,179 | 0.1% | $58.06 | -1.9% | SHS | G5509L101 |
| XBI | SPDR SER TR | 1,640,400 | $152,081 | 0.1% | $88.25 | — | Call | 78464A870 |
| GKOS | GLAUKOS CORP | 1,277,931 | $151,243 | 0.1% | $59.32 | +79.0% | COM | 377322102 |
| CTRA | COTERRA ENERGY INC | 5,660,469 | $150,965 | 0.1% | $24.11 | +8.8% | COM | 127097103 |
| ORCL | ORACLE CORP | 1,063,000 | $150,096 | 0.1% | $103.03 | +18.7% | Put | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,081,767 | $149,887 | 0.1% | $76.03 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 751,092 | $149,603 | 0.1% | $113.66 | +60.4% | COM | 747525103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,338,600 | $149,214 | 0.1% | $100.35 | +1.6% | COM | 55405Y100 |
| JBL | JABIL INC | 1,369,111 | $148,946 | 0.1% | $115.23 | +4.8% | COM | 466313103 |
| XOP | SPDR SER TR | 1,020,600 | $148,467 | 0.1% | $154.93 | — | Call | 78468R556 |
| BA | BOEING CO | 812,400 | $147,865 | 0.1% | $201.21 | -11.4% | Call | 097023105 |
| COR | CENCORA INC | 653,011 | $147,123 | 0.1% | $184.26 | +24.1% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO. | 722,485 | $146,130 | 0.1% | $165.82 | +14.1% | COM | 46625H100 |
| PR | PERMIAN RESOURCES CORP | 8,970,064 | $144,867 | 0.1% | $14.07 | +17.8% | CLASS A COM | 71424F105 |
| AMAT | APPLIED MATLS INC | 613,604 | $144,804 | 0.1% | $142.65 | +48.2% | COM | 038222105 |
| UDR | UDR INC | 3,499,150 | $143,990 | 0.1% | $36.07 | +0.2% | COM | 902653104 |
| ASML | ASML HOLDING N V | 140,500 | $143,694 | 0.1% | $585.84 | — | Put | N07059210 |
| PCG | PG&E CORP | 8,199,744 | $143,168 | 0.1% | $16.43 | +6.0% | COM | 69331C108 |
| SEE | SEALED AIR CORP NEW | 4,114,281 | $143,136 | 0.1% | $34.73 | -1.3% | COM | 81211K100 |
| DRI | DARDEN RESTAURANTS INC | 941,248 | $142,430 | 0.1% | $144.89 | -0.1% | COM | 237194105 |
| ABNB | AIRBNB INC | 935,611 | $141,867 | 0.1% | $152.61 | +0.1% | COM CL A | 009066101 |
| ALL | ALLSTATE CORP | 888,198 | $141,810 | 0.1% | $139.68 | +15.6% | COM | 020002101 |
| INFY | INFOSYS LTD | 7,601,073 | $141,532 | 0.1% | $17.30 | — | SPONSORED ADR | 456788108 |
| VLO | VALERO ENERGY CORP | 902,800 | $141,523 | 0.1% | $109.86 | +39.7% | Put | 91913Y100 |
| MCD | MCDONALDS CORP | 555,000 | $141,436 | 0.1% | $272.22 | -6.3% | Call | 580135101 |
| — | HUBSPOT INC | 66,974,000 | $139,891 | 0.1% | $2.05 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MSCI | MSCI INC | 289,695 | $139,561 | 0.1% | $512.19 | -5.0% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,380,704 | $139,420 | 0.1% | $32.24 | +13.1% | COM | 92343V104 |
| EVR | EVERCORE INC | 665,572 | $138,725 | 0.1% | $130.55 | +46.0% | CLASS A | 29977A105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,984,300 | $138,703 | 0.1% | $68.29 | +2.0% | Put | 573874104 |
| SNAP | SNAP INC | 8,312,938 | $138,078 | 0.1% | $13.58 | +5.7% | CL A | 83304A106 |
| QRVO | QORVO INC | 1,180,996 | $137,043 | 0.1% | $102.84 | +3.5% | COM | 74736K101 |
| IWM | ISHARES TR | 674,191 | $136,787 | 0.1% | $192.91 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 968,029 | $136,686 | 0.1% | $103.03 | +18.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 828,200 | $136,587 | 0.1% | $150.07 | +4.8% | Call | 742718109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,418,029 | $135,902 | 0.1% | $13.58 | +17.7% | COM | 28414H103 |
| CVX | CHEVRON CORP NEW | 862,000 | $134,834 | 0.1% | $141.22 | +5.1% | Call | 166764100 |
| KLAC | KLA CORP | 162,733 | $134,175 | 0.1% | $702.46 | +3.7% | COM NEW | 482480100 |
| CHD | CHURCH & DWIGHT CO INC | 1,292,854 | $134,043 | 0.1% | $103.06 | +0.7% | COM | 171340102 |
| LII | LENNOX INTL INC | 250,489 | $134,007 | 0.1% | $402.33 | +20.5% | COM | 526107107 |
| LQD | ISHARES TR | 1,250,000 | $133,900 | 0.1% | $100.98 | — | Call | 464287242 |
| MRK | MERCK & CO INC | 1,079,300 | $133,617 | 0.1% | $105.31 | +15.6% | Call | 58933Y105 |
| WMT | WALMART INC | 1,961,800 | $132,833 | 0.1% | $57.20 | +8.3% | Call | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,082,017 | $132,655 | 0.1% | $28.98 | +2.0% | COM CL A | 45841N107 |
| BRX | BRIXMOR PPTY GROUP INC | 5,735,933 | $132,443 | 0.1% | $17.87 | — | COM | 11120U105 |
| ABBV | ABBVIE INC | 770,400 | $132,139 | 0.1% | $154.36 | +1.8% | Call | 00287Y109 |
| PFE | PFIZER INC | 4,718,600 | $132,026 | 0.1% | $26.57 | -6.8% | Put | 717081103 |
| CIVI | CIVITAS RESOURCES INC | 1,907,642 | $131,627 | 0.1% | $63.55 | +0.9% | COM NEW | 17888H103 |
| TXN | TEXAS INSTRS INC | 676,000 | $131,502 | 0.1% | $151.86 | +16.0% | Put | 882508104 |
| BRBR | BELLRING BRANDS INC | 2,296,894 | $131,245 | 0.1% | $47.24 | +21.2% | COMMON STOCK | 07831C103 |
| SJM | SMUCKER J M CO | 1,202,476 | $131,118 | 0.1% | $111.76 | -5.0% | COM NEW | 832696405 |
| C | CITIGROUP INC | 2,063,900 | $130,975 | 0.1% | $42.77 | +37.2% | Call | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 547,923 | $130,784 | 0.1% | $226.63 | +4.4% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 2,240,600 | $130,022 | 0.1% | $70.77 | -10.3% | Put | 70450Y103 |
| VLO | VALERO ENERGY CORP | 828,400 | $129,860 | 0.1% | $109.86 | +39.7% | Call | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 948,634 | $129,849 | 0.1% | $131.91 | +0.8% | COM | 74834L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 393,857 | $129,733 | 0.1% | $364.62 | -3.5% | COM | 955306105 |
| ACI | ALBERTSONS COS INC | 6,559,676 | $129,554 | 0.1% | $20.23 | -4.2% | COMMON STOCK | 013091103 |
| INVH | INVITATION HOMES INC | 3,588,233 | $128,782 | 0.1% | $30.08 | +8.5% | COM | 46187W107 |
| RL | RALPH LAUREN CORP | 730,021 | $127,797 | 0.1% | $158.37 | +6.4% | CL A | 751212101 |
| DDOG | DATADOG INC | 985,200 | $127,771 | 0.1% | $117.23 | +3.2% | Put | 23804L103 |
| MDB | MONGODB INC | 510,926 | $127,711 | 0.1% | $325.87 | -3.1% | CL A | 60937P106 |
| TTD | THE TRADE DESK INC | 1,305,000 | $127,459 | 0.1% | $72.73 | +24.0% | Put | 88339J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,329,496 | $127,180 | 0.1% | $75.45 | +15.1% | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 329,319 | $127,134 | 0.1% | $270.72 | +31.0% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 249,100 | $126,857 | 0.1% | $475.96 | -0.6% | Call | 91324P102 |
| OKE | ONEOK INC NEW | 1,555,214 | $126,828 | 0.1% | $64.87 | +13.9% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,986,758 | $126,740 | 0.1% | $15.92 | +10.7% | COM | 42824C109 |
| TGT | TARGET CORP | 854,606 | $126,516 | 0.1% | $139.20 | +6.3% | COM | 87612E106 |
| BWA | BORGWARNER INC | 3,921,324 | $126,423 | 0.1% | $33.60 | +0.6% | COM | 099724106 |
| FLS | FLOWSERVE CORP | 2,624,919 | $126,259 | 0.1% | $41.82 | +11.4% | COM | 34354P105 |
| — | MIDDLEBY CORP | 118,269,000 | $126,223 | 0.1% | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,973,308 | $125,974 | 0.1% | $17.62 | +27.8% | CL A | 69608A108 |
| CBOE | CBOE GLOBAL MKTS INC | 739,398 | $125,742 | 0.1% | $157.06 | +11.5% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 804,219 | $125,048 | 0.1% | $143.03 | +6.1% | COM | 874054109 |
| — | QIAGEN NV | 3,026,397 | $124,355 | 0.1% | $42.56 | — | SHS NEW | N72482149 |
| LPLA | LPL FINL HLDGS INC | 443,095 | $123,756 | 0.1% | $224.86 | +20.7% | COM | 50212V100 |
| IP | INTERNATIONAL PAPER CO | 2,846,682 | $122,834 | 0.1% | $36.80 | +3.5% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 278,300 | $122,775 | 0.1% | $391.36 | +15.4% | Call | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 931,900 | $122,573 | 0.1% | $66.66 | +87.8% | Call | 595112103 |
| MA | MASTERCARD INCORPORATED | 275,600 | $121,584 | 0.1% | $391.36 | +15.4% | Put | 57636Q104 |
| MSTR | MICROSTRATEGY INC | 87,944 | $121,141 | 0.1% | $142.78 | +0.9% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 1,206,100 | $121,080 | 0.1% | $87.19 | +14.8% | Put | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,190,723 | $120,656 | 0.1% | $87.63 | +4.2% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 579,553 | $120,379 | 0.1% | $143.57 | +34.2% | COM | 743315103 |
| ADBE | ADOBE INC | 216,300 | $120,163 | 0.1% | $537.91 | -10.0% | Call | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,974,488 | $119,358 | 0.1% | $66.47 | -13.2% | COM | 039483102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,636,023 | $119,217 | 0.1% | $52.56 | +30.6% | SHS | G25839104 |
| REGN | REGENERON PHARMACEUTICALS | 113,300 | $119,082 | 0.1% | $848.27 | +13.6% | Put | 75886F107 |
| WAB | WABTEC | 749,784 | $118,503 | 0.1% | $138.22 | +14.7% | COM | 929740108 |
| FTNT | FORTINET INC | 1,961,645 | $118,228 | 0.1% | $60.03 | +3.6% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 678,142 | $117,644 | 0.1% | $108.71 | +65.2% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 1,505,213 | $117,181 | 0.1% | $92.30 | -15.4% | COM | 855244109 |
| CHRD | CHORD ENERGY CORPORATION | 696,488 | $116,787 | 0.1% | $156.45 | +3.6% | COM NEW | 674215207 |
| JCI | JOHNSON CTLS INTL PLC | 1,756,415 | $116,749 | 0.1% | $53.98 | +21.9% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 703,942 | $116,094 | 0.1% | $150.07 | +4.8% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,839,340 | $116,026 | 0.1% | $59.04 | +2.0% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 710,007 | $115,170 | 0.1% | $105.65 | +52.3% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 833,838 | $114,995 | 0.1% | $60.18 | +117.1% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 2,793,792 | $114,853 | 0.1% | $36.79 | — | FINANCIAL | 81369Y605 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 647,801 | $114,402 | 0.1% | $187.21 | -0.3% | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 875,154 | $113,446 | 0.1% | $137.40 | +0.6% | COM | 00846U101 |
| USFD | US FOODS HLDG CORP | 2,136,903 | $113,213 | 0.1% | $47.79 | +10.1% | COM | 912008109 |
| AMAT | APPLIED MATLS INC | 476,600 | $112,473 | 0.1% | $142.65 | +48.2% | Call | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 496,200 | $112,255 | 0.1% | $186.49 | — | Put | 81369Y803 |
| MS | MORGAN STANLEY | 1,150,500 | $111,817 | 0.1% | $84.12 | +7.9% | Call | 617446448 |
| CRM | SALESFORCE INC | 434,500 | $111,710 | 0.1% | $223.17 | +18.6% | Call | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 470,210 | $111,421 | 0.1% | $243.17 | -2.6% | COM | 452308109 |
| HUN | HUNTSMAN CORP | 4,891,928 | $111,389 | 0.1% | $25.64 | -5.0% | COM | 447011107 |
| — | MARATHON OIL CORP | 3,876,353 | $111,135 | 0.1% | $25.41 | — | COM | 565849106 |
| XP | XP INC | 6,315,457 | $111,089 | 0.1% | $21.85 | -5.4% | CL A | G98239109 |
| TXN | TEXAS INSTRS INC | 570,200 | $110,921 | 0.1% | $151.86 | +16.0% | Call | 882508104 |
| FTI | TECHNIPFMC PLC | 4,213,691 | $110,188 | 0.1% | $19.91 | +28.1% | COM | G87110105 |
| SLB | SCHLUMBERGER LTD | 2,333,400 | $110,090 | 0.1% | $49.02 | -6.2% | Put | 806857108 |
| — | HESS CORP | 745,000 | $109,902 | 0.1% | $140.27 | — | Put | 42809H107 |
| EXPD | EXPEDITORS INTL WASH INC | 880,375 | $109,862 | 0.1% | $116.01 | +0.4% | COM | 302130109 |
| KMB | KIMBERLY-CLARK CORP | 794,176 | $109,755 | 0.1% | $114.48 | +9.4% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 339,900 | $109,203 | 0.1% | $305.08 | +5.1% | Put | 40412C101 |
| BILI | BILIBILI INC | 7,070,197 | $109,164 | 0.1% | $11.25 | — | SPONS ADS REP Z | 090040106 |
| SMTC | SEMTECH CORP | 3,646,449 | $108,956 | 0.1% | $24.11 | +45.0% | COM | 816850101 |
| AMGN | AMGEN INC | 348,700 | $108,951 | 0.1% | $218.25 | +28.0% | Call | 031162100 |
| DD | DUPONT DE NEMOURS INC | 1,346,348 | $108,368 | 0.1% | $29.10 | +8.4% | COM | 26614N102 |
| SNPS | SYNOPSYS INC | 182,009 | $108,306 | 0.1% | $415.10 | +36.2% | COM | 871607107 |
| IT | GARTNER INC | 240,949 | $108,201 | 0.1% | $384.88 | +15.6% | COM | 366651107 |
| RTX | RTX CORPORATION | 1,076,600 | $108,080 | 0.1% | $87.19 | +14.8% | Call | 75513E101 |
| ATI | ATI INC | 1,944,919 | $107,846 | 0.0% | $49.05 | +14.2% | COM | 01741R102 |
| HD | HOME DEPOT INC | 313,200 | $107,816 | 0.0% | $285.81 | +14.6% | Call | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,497,000 | $107,784 | 0.0% | $76.03 | — | Put | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 1,580,300 | $107,682 | 0.0% | $64.25 | — | Put | 81369Y886 |
| CALF | PACER FDS TR | 2,471,823 | $107,673 | 0.0% | $43.56 | — | PACER US SMALL | 69374H857 |
| MYGN | MYRIAD GENETICS INC | 4,399,012 | $107,600 | 0.0% | $20.27 | +8.3% | COM | 62855J104 |
| HWM | HOWMET AEROSPACE INC | 1,385,249 | $107,537 | 0.0% | $59.06 | +27.6% | COM | 443201108 |
| ALGN | ALIGN TECHNOLOGY INC | 443,684 | $107,119 | 0.0% | $256.62 | +8.5% | COM | 016255101 |
| PEP | PEPSICO INC | 645,100 | $106,396 | 0.0% | $157.50 | +3.1% | Put | 713448108 |
| IWB | ISHARES TR | 357,509 | $106,373 | 0.0% | $296.60 | — | RUS 1000 ETF | 464287622 |
| LULU | LULULEMON ATHLETICA INC | 354,985 | $106,034 | 0.0% | $356.89 | -6.3% | COM | 550021109 |
| IBN | ICICI BANK LIMITED | 3,677,059 | $105,936 | 0.0% | $24.77 | — | ADR | 45104G104 |
| SRE | SEMPRA | 1,392,314 | $105,899 | 0.0% | $66.91 | +4.6% | COM | 816851109 |
| PPG | PPG INDS INC | 838,568 | $105,567 | 0.0% | $127.62 | -0.2% | COM | 693506107 |
| GL | GLOBE LIFE INC | 1,279,818 | $105,303 | 0.0% | $93.66 | -12.8% | COM | 37959E102 |
| — | SEA LTD | 120,511,000 | $105,209 | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 400,050 | $104,869 | 0.0% | $224.67 | +12.6% | SHS | G96629103 |
| MDLZ | MONDELEZ INTL INC | 1,600,600 | $104,743 | 0.0% | $61.29 | +6.3% | CL A | 609207105 |
| — | EQUITRANS MIDSTREAM CORP | 8,061,864 | $104,643 | 0.0% | $11.11 | — | COM | 294600101 |
| MOH | MOLINA HEALTHCARE INC | 351,106 | $104,384 | 0.0% | $338.26 | +0.4% | COM | 60855R100 |
| FIX | COMFORT SYS USA INC | 342,724 | $104,229 | 0.0% | $290.29 | +8.9% | COM | 199908104 |
| NKE | NIKE INC | 1,377,400 | $103,815 | 0.0% | $98.55 | -9.0% | Put | 654106103 |
| — | CHAMPIONX CORPORATION | 3,120,847 | $103,643 | 0.0% | $33.12 | — | COM | 15872M104 |
| DPZ | DOMINOS PIZZA INC | 200,439 | $103,493 | 0.0% | $445.67 | +11.5% | COM | 25754A201 |
| ZS | ZSCALER INC | 538,340 | $103,464 | 0.0% | $169.79 | +4.8% | COM | 98980G102 |
| — | NATERA INC | 36,365,000 | $103,421 | 0.0% | $2.45 | — | NOTE 2.250% 5/0 | 632307AB0 |
| HAL | HALLIBURTON CO | 3,058,700 | $103,323 | 0.0% | $35.19 | +0.3% | Put | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 754,614 | $103,269 | 0.0% | $138.62 | -6.2% | CL B | 911312106 |
| NVT | NVENT ELECTRIC PLC | 1,346,576 | $103,161 | 0.0% | $66.31 | +14.9% | SHS | G6700G107 |
| KEY | KEYCORP | 7,235,871 | $102,822 | 0.0% | $10.79 | +24.2% | COM | 493267108 |
| — | OSISKO GOLD ROYALTIES LTD | 6,587,348 | $102,631 | 0.0% | $10.40 | — | COM | 68827L101 |
| ORCL | ORACLE CORP | 721,500 | $101,876 | 0.0% | $103.03 | +18.7% | Call | 68389X105 |
| VICI | VICI PPTYS INC | 3,555,890 | $101,841 | 0.0% | $27.10 | -3.8% | COM | 925652109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,351,346 | $101,837 | 0.0% | $63.83 | +12.0% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 2,137,058 | $101,297 | 0.0% | $47.57 | -0.7% | COM | 25179M103 |
| — | SUMMIT MATLS INC | 2,753,816 | $100,817 | 0.0% | $32.44 | — | CL A | 86614U100 |
| JNJ | JOHNSON & JOHNSON | 689,200 | $100,733 | 0.0% | $150.21 | -5.8% | Call | 478160104 |
| KLAC | KLA CORP | 122,000 | $100,590 | 0.0% | $702.46 | +3.7% | Put | 482480100 |
| TXRH | TEXAS ROADHOUSE INC | 583,009 | $100,108 | 0.0% | $110.80 | +43.5% | COM | 882681109 |
| CMA | COMERICA INC | 1,956,654 | $99,868 | 0.0% | $44.79 | +5.4% | COM | 200340107 |
| F | FORD MTR CO DEL | 7,873,500 | $98,734 | 0.0% | $10.67 | +4.3% | Put | 345370860 |
| VST | VISTRA CORP | 1,146,739 | $98,597 | 0.0% | $69.03 | +19.8% | COM | 92840M102 |
| NTNX | NUTANIX INC | 1,733,899 | $98,572 | 0.0% | $42.87 | +43.2% | CL A | 67059N108 |
| GS | GOLDMAN SACHS GROUP INC | 217,532 | $98,394 | 0.0% | $317.00 | +33.7% | COM | 38141G104 |
| ONTO | ONTO INNOVATION INC | 447,844 | $98,329 | 0.0% | $179.71 | +15.0% | COM | 683344105 |
| WDAY | WORKDAY INC | 439,400 | $98,232 | 0.0% | $248.62 | -3.2% | Put | 98138H101 |
| CRBG | COREBRIDGE FINL INC | 3,371,400 | $98,175 | 0.0% | $17.74 | +53.9% | Put | 21871X109 |
| — | ROYAL CARIBBEAN GROUP | 30,389,000 | $98,151 | 0.0% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | HASHICORP INC | 2,872,043 | $96,759 | 0.0% | $26.33 | — | COM CL A | 418100103 |
| GEN | GEN DIGITAL INC | 3,872,381 | $96,732 | 0.0% | $22.01 | +1.0% | COM | 668771108 |
| HON | HONEYWELL INTL INC | 452,000 | $96,520 | 0.0% | $181.68 | +1.2% | Put | 438516106 |
| ECL | ECOLAB INC | 405,282 | $96,457 | 0.0% | $191.89 | +18.4% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,245,000 | $95,877 | 0.0% | $51.99 | +40.8% | Put | 101137107 |
| CAT | CATERPILLAR INC | 287,801 | $95,867 | 0.0% | $324.70 | +4.3% | COM | 149123101 |
| — | UNITED STATES STL CORP NEW | 2,523,213 | $95,377 | 0.0% | $43.10 | — | COM | 912909108 |
| RGEN | REPLIGEN CORP | 756,118 | $95,316 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| MASI | MASIMO CORP | 753,743 | $94,926 | 0.0% | $144.81 | -9.1% | COM | 574795100 |
| MORN | MORNINGSTAR INC | 320,186 | $94,727 | 0.0% | $292.75 | +1.1% | COM | 617700109 |
| BG | BUNGE GLOBAL SA | 885,617 | $94,557 | 0.0% | $99.53 | +0.0% | COM SHS | H11356104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 913,444 | $94,331 | 0.0% | $86.11 | +4.3% | ORD SHS | G7997R103 |
| HRL | HORMEL FOODS CORP | 3,089,868 | $94,210 | 0.0% | $33.18 | -4.6% | COM | 440452100 |
| — | GUIDEWIRE SOFTWARE INC | 75,150,000 | $94,196 | 0.0% | $1.22 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AXTA | AXALTA COATING SYS LTD | 2,733,703 | $93,411 | 0.0% | $31.56 | +8.3% | COM | G0750C108 |
| GMED | GLOBUS MED INC | 1,363,834 | $93,409 | 0.0% | $58.95 | +1.3% | CL A | 379577208 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,765,627 | $93,406 | 0.0% | $17.79 | -2.9% | COM | 42250P103 |
| FRPT | FRESHPET INC | 718,783 | $93,003 | 0.0% | $98.42 | +21.9% | COM | 358039105 |
| UBER | UBER TECHNOLOGIES INC | 1,278,900 | $92,950 | 0.0% | $64.96 | +7.0% | Put | 90353T100 |
| XPO | XPO INC | 870,528 | $92,407 | 0.0% | $66.01 | +69.8% | COM | 983793100 |
| PINS | PINTEREST INC | 2,092,600 | $92,221 | 0.0% | $33.97 | +16.0% | Put | 72352L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,118,724 | $92,105 | 0.0% | $88.31 | -5.7% | COM | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 528,100 | $91,789 | 0.0% | $104.52 | — | Put | 874039100 |
| HGV | HILTON GRAND VACATIONS INC | 2,269,405 | $91,752 | 0.0% | $42.63 | -0.4% | COM | 43283X105 |
| COLD | AMERICOLD REALTY TRUST INC | 3,590,968 | $91,713 | 0.0% | $23.63 | — | COM | 03064D108 |
| PCAR | PACCAR INC | 888,219 | $91,433 | 0.0% | $94.04 | +10.2% | COM | 693718108 |
| CART | MAPLEBEAR INC | 2,838,772 | $91,238 | 0.0% | $32.14 | +7.1% | COM | 565394103 |
| TJX | TJX COS INC NEW | 828,451 | $91,212 | 0.0% | $86.37 | +14.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 552,700 | $91,151 | 0.0% | $150.07 | +4.8% | Put | 742718109 |
| RY | ROYAL BK CDA | 625,500 | $91,084 | 0.0% | $97.61 | +5.4% | Call | 780087102 |
| CVNA | CARVANA CO | 707,119 | $91,020 | 0.0% | $46.81 | +115.0% | CL A | 146869102 |
| NTR | NUTRIEN LTD | 1,781,724 | $90,708 | 0.0% | $53.14 | -2.4% | COM | 67077M108 |
| XLK | SELECT SECTOR SPDR TR | 400,200 | $90,537 | 0.0% | $186.49 | — | Call | 81369Y803 |
| SRPT | SAREPTA THERAPEUTICS INC | 572,275 | $90,419 | 0.0% | $107.96 | +19.0% | COM | 803607100 |
| PLD | PROLOGIS INC. | 803,768 | $90,271 | 0.0% | $105.34 | -0.8% | COM | 74340W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 437,266 | $89,758 | 0.0% | $155.56 | +28.4% | COM NEW | 759351604 |
| LYFT | LYFT INC | 6,317,319 | $89,074 | 0.0% | $17.53 | -7.4% | CL A COM | 55087P104 |
| DIS | DISNEY WALT CO | 895,400 | $88,904 | 0.0% | $99.75 | +5.8% | Call | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 434,823 | $88,417 | 0.0% | $188.17 | +11.0% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 1,190,600 | $88,390 | 0.0% | $61.06 | +20.7% | Call | 026874784 |
| EMN | EASTMAN CHEM CO | 899,470 | $88,121 | 0.0% | $75.17 | +23.3% | COM | 277432100 |
| BX | BLACKSTONE INC | 711,100 | $88,034 | 0.0% | $118.70 | -0.7% | Put | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 326,610 | $87,887 | 0.0% | $231.30 | +8.1% | COM | N6596X109 |
| GRFS | GRIFOLS S A | 13,924,646 | $87,795 | 0.0% | $7.59 | — | SP ADR REP B NVT | 398438408 |
| TSLA | TESLA INC | 440,335 | $87,133 | 0.0% | $205.87 | -15.1% | COM | 88160R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,174,404 | $86,906 | 0.0% | $71.98 | +0.1% | COM | 98311A105 |
| ENOV | ENOVIS CORPORATION | 1,919,235 | $86,749 | 0.0% | $57.58 | -9.9% | COM | 194014502 |
| FTV | FORTIVE CORP | 1,170,368 | $86,724 | 0.0% | $53.20 | +8.3% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 444,166 | $86,337 | 0.0% | $176.70 | -0.2% | COM | 03027X100 |
| — | WIX COM LTD | 91,853,000 | $85,906 | 0.0% | $0.92 | — | NOTE 8/1 | 92940WAD1 |
| PPL | PPL CORP | 3,101,494 | $85,756 | 0.0% | $24.82 | +7.0% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 286,193 | $85,409 | 0.0% | $285.13 | +7.0% | COM | 824348106 |
| EQR | EQUITY RESIDENTIAL | 1,228,735 | $85,200 | 0.0% | $55.76 | +8.9% | SH BEN INT | 29476L107 |
| DLTR | DOLLAR TREE INC | 795,752 | $84,962 | 0.0% | $137.70 | -14.3% | COM | 256746108 |
| DT | DYNATRACE INC | 1,888,110 | $84,474 | 0.0% | $47.57 | -3.2% | COM NEW | 268150109 |
| COP | CONOCOPHILLIPS | 735,800 | $84,161 | 0.0% | $114.68 | +0.6% | Call | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,234,022 | $83,913 | 0.0% | $64.89 | +1.8% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 154,400 | $83,663 | 0.0% | $440.99 | +16.5% | Put | 036752103 |
| RMD | RESMED INC | 436,063 | $83,471 | 0.0% | $201.90 | -0.9% | COM | 761152107 |
| VALE | VALE S A | 7,459,989 | $83,328 | 0.0% | $8.26 | — | SPONSORED ADS | 91912E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 476,400 | $82,393 | 0.0% | $155.24 | +6.8% | Call | 459200101 |
| LIN | LINDE PLC | 187,600 | $82,321 | 0.0% | $430.30 | +0.1% | Call | G54950103 |
| CAT | CATERPILLAR INC | 247,100 | $82,309 | 0.0% | $324.70 | +4.3% | Put | 149123101 |
| ALLY | ALLY FINL INC | 2,074,150 | $82,282 | 0.0% | $33.49 | +10.0% | COM | 02005N100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,540,864 | $82,036 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,004,795 | $81,976 | 0.0% | $29.56 | — | COM | 15678U128 |
| CDP | COPT DEFENSE PROPERTIES | 3,274,008 | $81,948 | 0.0% | $24.69 | — | SHS BEN INT | 22002T108 |
| INTU | INTUIT | 124,400 | $81,757 | 0.0% | $436.84 | +40.6% | Call | 461202103 |
| HCA | HCA HEALTHCARE INC | 252,716 | $81,193 | 0.0% | $305.08 | +5.1% | COM | 40412C101 |
| DOCU | DOCUSIGN INC | 1,513,613 | $80,978 | 0.0% | $54.35 | +3.8% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 178,200 | $80,603 | 0.0% | $317.00 | +33.7% | Call | 38141G104 |
| TECH | BIO-TECHNE CORP | 1,124,546 | $80,574 | 0.0% | $70.92 | +2.9% | COM | 09073M104 |
| RTX | RTX CORPORATION | 801,266 | $80,439 | 0.0% | $87.19 | +14.8% | COM | 75513E101 |
| INSM | INSMED INC | 1,198,510 | $80,300 | 0.0% | $35.08 | +10.6% | COM PAR $.01 | 457669307 |
| RY | ROYAL BK CDA | 550,500 | $80,161 | 0.0% | $97.61 | +5.4% | Put | 780087102 |
| MBLY | MOBILEYE GLOBAL INC | 2,845,111 | $79,905 | 0.0% | $38.69 | -25.2% | COMMON CLASS A | 60741F104 |
| WM | WASTE MGMT INC DEL | 373,296 | $79,639 | 0.0% | $197.84 | +2.5% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 178,500 | $79,406 | 0.0% | $324.42 | +22.8% | Put | 46120E602 |
| EOG | EOG RES INC | 630,400 | $79,348 | 0.0% | $112.11 | +8.9% | Put | 26875P101 |
| HLNE | HAMILTON LANE INC | 638,976 | $78,965 | 0.0% | $96.62 | +21.0% | CL A | 407497106 |
| — | AMEDISYS INC | 858,717 | $78,830 | 0.0% | $82.69 | — | COM | 023436108 |
| EME | EMCOR GROUP INC | 215,834 | $78,797 | 0.0% | $173.40 | +112.1% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 134,700 | $78,670 | 0.0% | $331.35 | +66.8% | Put | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 799,139 | $78,571 | 0.0% | $81.08 | +22.4% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 505,208 | $78,514 | 0.0% | $131.90 | +2.7% | COM | 30225T102 |
| CVS | CVS HEALTH CORP | 1,329,000 | $78,491 | 0.0% | $68.98 | -15.2% | Call | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 324,000 | $78,333 | 0.0% | $220.44 | +7.1% | Put | 571903202 |
| TKO | TKO GROUP HOLDINGS INC | 724,893 | $78,281 | 0.0% | $91.68 | +9.4% | CL A | 87256C101 |
| KO | COCA COLA CO | 1,229,200 | $78,239 | 0.0% | $58.26 | +1.1% | Put | 191216100 |
| AES | AES CORP | 4,446,046 | $78,117 | 0.0% | $16.26 | +7.7% | COM | 00130H105 |
| AMBA | AMBARELLA INC | 1,447,466 | $78,091 | 0.0% | $70.89 | -29.9% | SHS | G037AX101 |
| KR | KROGER CO | 1,560,481 | $77,915 | 0.0% | $46.56 | +11.7% | COM | 501044101 |
| — | ZTO EXPRESS CAYMAN INC | 79,650,000 | $77,894 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | LIBERTY MEDIA CORP DEL | 3,512,121 | $77,829 | 0.0% | $24.95 | — | COM LBTY SRM S C | 531229789 |
| GM | GENERAL MTRS CO | 1,674,800 | $77,811 | 0.0% | $38.64 | +14.9% | Call | 37045V100 |
| HQY | HEALTHEQUITY INC | 900,671 | $77,638 | 0.0% | $67.31 | +20.0% | COM | 42226A107 |
| POST | POST HLDGS INC | 744,831 | $77,582 | 0.0% | $84.73 | +22.8% | COM | 737446104 |
| BKNG | BOOKING HOLDINGS INC | 19,557 | $77,475 | 0.0% | $2748.05 | +33.0% | COM | 09857L108 |
| WFRD | WEATHERFORD INTL PLC | 631,862 | $77,372 | 0.0% | $69.34 | +72.2% | ORD SHS | G48833118 |
| ACM | AECOM | 871,735 | $76,835 | 0.0% | $84.03 | +6.6% | COM | 00766T100 |
| MRK | MERCK & CO INC | 620,100 | $76,768 | 0.0% | $105.31 | +15.6% | Put | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,083,700 | $76,737 | 0.0% | $59.60 | +13.4% | Call | 65339F101 |
| — | SKECHERS U S A INC | 1,108,001 | $76,585 | 0.0% | $47.19 | — | CL A | 830566105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800,400 | $76,566 | 0.0% | $75.45 | +15.1% | Put | N53745100 |
| TEAM | ATLASSIAN CORPORATION | 432,613 | $76,521 | 0.0% | $193.02 | -7.4% | CL A | 049468101 |
| — | STERICYCLE INC | 1,315,274 | $76,457 | 0.0% | $57.67 | — | COM | 858912108 |
| IVZ | INVESCO LTD | 5,097,194 | $76,254 | 0.0% | $14.12 | +1.2% | SHS | G491BT108 |
| DVN | DEVON ENERGY CORP NEW | 1,608,500 | $76,243 | 0.0% | $47.57 | -0.7% | Put | 25179M103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,850,734 | $76,065 | 0.0% | $44.34 | -3.7% | COM | 90400D108 |
| WELL | WELLTOWER INC | 727,277 | $75,819 | 0.0% | $84.41 | +12.6% | COM | 95040Q104 |
| BP | BP PLC | 2,097,916 | $75,735 | 0.0% | $36.31 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,001,200 | $75,450 | 0.0% | $63.83 | +12.0% | Call | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 19,000 | $75,269 | 0.0% | $2748.05 | +33.0% | Call | 09857L108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,030,524 | $75,074 | 0.0% | $45.63 | -15.0% | CL B | 775109200 |
| INTC | INTEL CORP | 2,420,400 | $74,960 | 0.0% | $32.06 | +1.4% | Call | 458140100 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,264,253 | $74,901 | 0.0% | $45.47 | -20.5% | SHS | G1890L107 |
| CRM | SALESFORCE INC | 290,695 | $74,738 | 0.0% | $223.17 | +18.6% | COM | 79466L302 |
| — | VEREN INC | 9,427,102 | $74,306 | 0.0% | $7.88 | — | COM NEW | 92340V107 |
| MCK | MCKESSON CORP | 127,014 | $74,181 | 0.0% | $331.35 | +66.8% | COM | 58155Q103 |
| ES | EVERSOURCE ENERGY | 1,307,397 | $74,142 | 0.0% | $56.50 | -2.7% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 345,300 | $73,735 | 0.0% | $181.68 | +1.2% | Call | 438516106 |
| GE | GE AEROSPACE | 457,400 | $73,699 | 0.0% | $93.06 | +69.7% | Call | 369604301 |
| VRSN | VERISIGN INC | 414,374 | $73,676 | 0.0% | $199.09 | -11.3% | COM | 92343E102 |
| CAT | CATERPILLAR INC | 221,100 | $73,648 | 0.0% | $324.70 | +4.3% | Call | 149123101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,090,313 | $73,640 | 0.0% | $69.94 | -0.2% | COM | 00404A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 157,100 | $73,636 | 0.0% | $341.67 | +27.0% | Call | 92532F100 |
| DAR | DARLING INGREDIENTS INC | 2,003,427 | $73,626 | 0.0% | $45.09 | -8.0% | COM | 237266101 |
| LEGN | LEGEND BIOTECH CORP | 1,658,681 | $73,463 | 0.0% | $47.51 | — | SPONSORED ADS | 52490G102 |
| ATR | APTARGROUP INC | 519,700 | $73,179 | 0.0% | $129.62 | +9.1% | COM | 038336103 |
| CPRT | COPART INC | 1,350,927 | $73,166 | 0.0% | $53.93 | +1.2% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 414,571 | $72,700 | 0.0% | $136.37 | +21.5% | COM | 94106B101 |
| CI | THE CIGNA GROUP | 219,296 | $72,493 | 0.0% | $276.81 | +20.7% | COM | 125523100 |
| GDX | VANECK ETF TRUST | 2,122,400 | $72,013 | 0.0% | $29.94 | — | Put | 92189F106 |
| FDX | FEDEX CORP | 240,100 | $71,992 | 0.0% | $236.44 | +6.5% | Put | 31428X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 765,353 | $71,744 | 0.0% | $86.03 | +9.9% | COM | 538034109 |
| PHM | PULTE GROUP INC | 651,029 | $71,678 | 0.0% | $80.18 | +39.8% | COM | 745867101 |
| CNK | CINEMARK HLDGS INC | 3,314,533 | $71,660 | 0.0% | $17.22 | +4.1% | COM | 17243V102 |
| MRNA | MODERNA INC | 603,200 | $71,630 | 0.0% | $134.03 | -5.6% | Put | 60770K107 |
| INTC | INTEL CORP | 2,309,600 | $71,528 | 0.0% | $32.06 | +1.4% | Put | 458140100 |
| GLNG | GOLAR LNG LTD | 2,273,972 | $71,289 | 0.0% | $21.20 | +18.9% | SHS | G9456A100 |
| JNJ | JOHNSON & JOHNSON | 487,100 | $71,195 | 0.0% | $150.21 | -5.8% | Put | 478160104 |
| BBY | BEST BUY INC | 843,170 | $71,071 | 0.0% | $71.38 | +2.5% | COM | 086516101 |
| MTDR | MATADOR RES CO | 1,190,882 | $70,977 | 0.0% | $58.05 | +8.2% | COM | 576485205 |
| KO | COCA COLA CO | 1,112,400 | $70,804 | 0.0% | $58.26 | +1.1% | Call | 191216100 |
| — | MICROSTRATEGY INC | 58,801,000 | $70,402 | 0.0% | $1.31 | — | NOTE 2/1 | 594972AE1 |
| WIX | WIX COM LTD | 442,384 | $70,370 | 0.0% | $126.78 | +13.3% | SHS | M98068105 |
| — | UNITY SOFTWARE INC | 81,500,000 | $70,368 | 0.0% | $0.84 | — | NOTE 11/1 | 91332UAB7 |
| AON | AON PLC | 239,687 | $70,367 | 0.0% | $301.26 | -2.9% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 1,477,400 | $70,191 | 0.0% | $48.38 | -6.4% | Put | 17275R102 |
| STEP | STEPSTONE GROUP INC | 1,526,327 | $70,043 | 0.0% | $27.43 | +43.3% | COM CL A | 85914M107 |
| RH | RH | 284,645 | $69,579 | 0.0% | $269.05 | -2.3% | COM | 74967X103 |
| RVTY | REVVITY INC | 661,467 | $69,361 | 0.0% | $127.79 | -17.3% | COM | 714046109 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,684,297 | $69,326 | 0.0% | — | — | Call | 674599162 |
| — | NUVEI CORPORATION | 2,138,217 | $69,235 | 0.0% | $30.40 | — | SUB VTG SHS | 67079A102 |
| STT | STATE STR CORP | 933,460 | $69,076 | 0.0% | $68.58 | +2.8% | COM | 857477103 |
| ZTS | ZOETIS INC | 397,926 | $68,984 | 0.0% | $181.64 | -10.1% | CL A | 98978V103 |
| — | INARI MED INC | 1,431,362 | $68,920 | 0.0% | $45.85 | — | COM | 45332Y109 |
| OMC | OMNICOM GROUP INC | 768,328 | $68,919 | 0.0% | $79.39 | +10.4% | COM | 681919106 |
| AFRM | AFFIRM HLDGS INC | 2,269,153 | $68,551 | 0.0% | $28.15 | +14.0% | COM CL A | 00827B106 |
| WYNN | WYNN RESORTS LTD | 762,700 | $68,262 | 0.0% | $86.14 | +9.6% | Put | 983134107 |
| EAT | BRINKER INTL INC | 942,510 | $68,228 | 0.0% | $39.90 | +49.3% | COM | 109641100 |
| NUE | NUCOR CORP | 431,600 | $68,227 | 0.0% | $165.39 | +2.2% | Put | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 373,700 | $68,163 | 0.0% | $173.58 | — | Call | 81369Y407 |
| ABT | ABBOTT LABS | 655,100 | $68,071 | 0.0% | $103.40 | -0.4% | Put | 002824100 |
| MKTX | MARKETAXESS HLDGS INC | 339,261 | $68,032 | 0.0% | $202.90 | -1.2% | COM | 57060D108 |
| XPEV | XPENG INC | 9,261,406 | $67,886 | 0.0% | $8.39 | — | ADS | 98422D105 |
| EHC | ENCOMPASS HEALTH CORP | 790,455 | $67,813 | 0.0% | $66.26 | +25.2% | COM | 29261A100 |
| HLI | HOULIHAN LOKEY INC | 501,610 | $67,647 | 0.0% | $127.91 | +0.0% | CL A | 441593100 |
| — | BLUEPRINT MEDICINES CORP | 627,626 | $67,646 | 0.0% | $99.84 | — | COM | 09627Y109 |
| EXE | CHESAPEAKE ENERGY CORP | 822,645 | $67,613 | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| OC | OWENS CORNING NEW | 389,196 | $67,611 | 0.0% | $126.57 | +36.8% | COM | 690742101 |
| HXL | HEXCEL CORP NEW | 1,079,598 | $67,421 | 0.0% | $67.59 | -0.8% | COM | 428291108 |
| APG | API GROUP CORP | 1,791,441 | $67,412 | 0.0% | $25.10 | 0.0% | COM STK | 00187Y100 |
| ASML | ASML HOLDING N V | 65,900 | $67,398 | 0.0% | $585.84 | — | Call | N07059210 |
| SDRL | SEADRILL 2021 LTD | 1,306,561 | $67,288 | 0.0% | $43.47 | +16.4% | COM | G7997W102 |
| BIDU | BAIDU INC | 775,783 | $67,090 | 0.0% | $96.09 | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 855,139 | $66,983 | 0.0% | $70.93 | — | MSCI EAFE ETF | 464287465 |
| RDNT | RADNET INC | 1,135,830 | $66,923 | 0.0% | $32.15 | +68.8% | COM | 750491102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 142,759 | $66,914 | 0.0% | $341.67 | +27.0% | COM | 92532F100 |
| HYG | ISHARES TR | 867,080 | $66,887 | 0.0% | $60.39 | — | IBOXX HI YD ETF | 464288513 |
| DRI | DARDEN RESTAURANTS INC | 441,900 | $66,868 | 0.0% | $144.89 | -0.1% | Put | 237194105 |
| CMI | CUMMINS INC | 241,396 | $66,850 | 0.0% | $226.39 | +22.0% | COM | 231021106 |
| YUM | YUM BRANDS INC | 504,300 | $66,800 | 0.0% | $119.71 | +11.4% | Call | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 383,400 | $66,639 | 0.0% | $104.52 | — | Call | 874039100 |
| BURL | BURLINGTON STORES INC | 276,929 | $66,463 | 0.0% | $205.38 | +0.2% | COM | 122017106 |
| EIX | EDISON INTL | 922,552 | $66,248 | 0.0% | $65.09 | +3.1% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 1,136,800 | $65,969 | 0.0% | $70.77 | -10.3% | Call | 70450Y103 |
| SBUX | STARBUCKS CORP | 845,400 | $65,814 | 0.0% | $92.30 | -15.4% | Put | 855244109 |
| BKU | BANKUNITED INC | 2,247,271 | $65,778 | 0.0% | $25.59 | +2.5% | COM | 06652K103 |
| CASY | CASEYS GEN STORES INC | 172,320 | $65,750 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| MRSH | MARSH & MCLENNAN COS INC | 311,201 | $65,576 | 0.0% | $180.64 | +10.8% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 193,400 | $65,565 | 0.0% | $123.75 | +20.9% | Call | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 409,494 | $65,519 | 0.0% | $165.62 | -0.5% | COM | 445658107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,863,999 | $65,275 | 0.0% | $14.99 | -30.3% | COM CL A | 76954A103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,464,195 | $65,245 | 0.0% | $35.52 | +7.7% | COM | 018581108 |
| MTZ | MASTEC INC | 609,232 | $65,182 | 0.0% | $68.50 | +47.5% | COM | 576323109 |
| CNP | CENTERPOINT ENERGY INC | 2,098,554 | $65,013 | 0.0% | $26.64 | +6.3% | COM | 15189T107 |
| CW | CURTISS WRIGHT CORP | 239,187 | $64,815 | 0.0% | $221.70 | +20.1% | COM | 231561101 |
| BITB | BITWISE BITCOIN ETF TR | 1,979,534 | $64,711 | 0.0% | $36.20 | — | SHS BEN INT | 09174C104 |
| MET | METLIFE INC | 920,619 | $64,618 | 0.0% | $60.87 | +11.9% | COM | 59156R108 |
| ASND | ASCENDIS PHARMA A/S | 473,449 | $64,569 | 0.0% | $144.97 | — | SPONSORED ADR | 04351P101 |
| CX | CEMEX SAB DE CV | 10,099,836 | $64,538 | 0.0% | $6.37 | — | SPON ADR NEW | 151290889 |
| — | ZSCALER INC | 48,000,000 | $64,527 | 0.0% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 791,823 | $64,130 | 0.0% | $63.79 | — | SPONSORED ADR | 82706C108 |
| — | NEXTERA ENERGY INC | 1,300,000 | $64,028 | 0.0% | $49.25 | — | UNIT 06/01/2027 | 65339F663 |
| KEX | KIRBY CORP | 533,326 | $63,855 | 0.0% | $76.31 | +46.4% | COM | 497266106 |
| DHR | DANAHER CORPORATION | 254,400 | $63,823 | 0.0% | $233.44 | +7.2% | Call | 235851102 |
| — | UNILEVER PLC | 1,157,808 | $63,668 | 0.0% | $45.09 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 816,100 | $63,648 | 0.0% | $67.72 | — | Put | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 436,540 | $63,626 | 0.0% | $145.02 | — | SBI HEALTHCARE | 81369Y209 |
| HEI/A | HEICO CORP NEW | 357,049 | $63,383 | 0.0% | $126.72 | +33.0% | CL A | 422806208 |
| IDXX | IDEXX LABS INC | 129,759 | $63,219 | 0.0% | $469.70 | +6.9% | COM | 45168D104 |
| GE | GE AEROSPACE | 364,000 | $63,053 | 0.0% | $93.06 | +69.7% | Put | 369604301 |
| F | FORD MTR CO DEL | 5,009,800 | $62,823 | 0.0% | $10.67 | +4.3% | Call | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 2,828,532 | $62,652 | 0.0% | $24.73 | — | COM LBTY SRM S A | 531229813 |
| NDAQ | NASDAQ INC | 1,039,404 | $62,634 | 0.0% | $52.21 | +13.5% | COM | 631103108 |
| KRE | SPDR SER TR | 1,272,900 | $62,499 | 0.0% | $49.08 | — | Call | 78464A698 |
| BX | BLACKSTONE INC | 504,170 | $62,416 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| UTZ | UTZ BRANDS INC | 3,749,704 | $62,395 | 0.0% | $16.04 | +12.2% | COM CL A | 918090101 |
| LI | LI AUTO INC | 3,489,392 | $62,390 | 0.0% | $30.57 | — | SPONSORED ADS | 50202M102 |
| NEE | NEXTERA ENERGY INC | 879,500 | $62,277 | 0.0% | $59.60 | +13.4% | Put | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,051,424 | $62,234 | 0.0% | $66.56 | -7.7% | CL A | 98980L101 |
| PSX | PHILLIPS 66 | 440,804 | $62,228 | 0.0% | $121.72 | +14.7% | COM | 718546104 |
| RPRX | ROYALTY PHARMA PLC | 2,350,280 | $61,977 | 0.0% | $32.87 | -15.7% | SHS CLASS A | G7709Q104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,138,987 | $61,972 | 0.0% | $49.56 | 0.0% | COM SHS | M2029K104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,501,200 | $61,909 | 0.0% | $32.24 | +13.1% | Call | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,490,640 | $61,906 | 0.0% | $41.14 | -0.3% | COM | 110122108 |
| — | BLACKROCK INC | 78,400 | $61,726 | 0.0% | $762.20 | — | Put | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,600 | $61,715 | 0.0% | $567.44 | +0.4% | Call | 883556102 |
| GH | GUARDANT HEALTH INC | 2,135,311 | $61,668 | 0.0% | $26.18 | -11.1% | COM | 40131M109 |
| OSK | OSHKOSH CORP | 566,693 | $61,316 | 0.0% | $79.84 | +40.4% | COM | 688239201 |
| UMBF | UMB FINL CORP | 733,734 | $61,208 | 0.0% | $80.17 | +2.3% | COM | 902788108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156,100 | $61,055 | 0.0% | $212.73 | — | Put | 78467X109 |
| DAL | DELTA AIR LINES INC DEL | 1,286,800 | $61,046 | 0.0% | $47.39 | +3.0% | Put | 247361702 |
| ALLE | ALLEGION PLC | 515,563 | $60,914 | 0.0% | $118.12 | +2.5% | ORD SHS | G0176J109 |
| — | INTRA-CELLULAR THERAPIES INC | 889,102 | $60,895 | 0.0% | $61.50 | — | COM | 46116X101 |
| — | LAM RESEARCH CORP | 57,100 | $60,803 | 0.0% | $941.80 | — | Call | 512807108 |
| LNWO | LIGHT & WONDER INC | 579,340 | $60,761 | 0.0% | $93.74 | +1.9% | COM | 80874P109 |
| VC | VISTEON CORP | 568,536 | $60,663 | 0.0% | $133.89 | -17.9% | COM NEW | 92839U206 |
| PCOR | PROCORE TECHNOLOGIES INC | 914,534 | $60,643 | 0.0% | $68.86 | +0.7% | COM | 74275K108 |
| HAS | HASBRO INC | 1,035,818 | $60,595 | 0.0% | $51.61 | +7.8% | COM | 418056107 |
| ANF | ABERCROMBIE & FITCH CO | 340,159 | $60,494 | 0.0% | $66.02 | +119.6% | CL A | 002896207 |
| PEP | PEPSICO INC | 366,600 | $60,463 | 0.0% | $157.50 | +3.1% | Call | 713448108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,823,840 | $60,442 | 0.0% | $24.94 | — | COM | 83001A102 |
| VET | VERMILION ENERGY INC | 5,484,654 | $60,359 | 0.0% | $12.77 | -6.9% | COM | 923725105 |
| — | VARONIS SYS INC | 37,370,000 | $60,353 | 0.0% | $1.60 | — | NOTE 1.250% 8/1 | 922280AB8 |
| DTE | DTE ENERGY CO | 543,299 | $60,312 | 0.0% | $100.62 | +4.8% | COM | 233331107 |
| CSCO | CISCO SYS INC | 1,264,700 | $60,086 | 0.0% | $48.38 | -6.4% | Call | 17275R102 |
| DE | DEERE & CO | 160,711 | $60,046 | 0.0% | $363.15 | +4.8% | COM | 244199105 |
| LNTH | LANTHEUS HLDGS INC | 746,852 | $59,965 | 0.0% | $62.67 | +17.1% | COM | 516544103 |
| — | RIVIAN AUTOMOTIVE INC | 60,690,000 | $59,585 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| TMUS | T-MOBILE US INC | 338,100 | $59,566 | 0.0% | $159.74 | +2.4% | Call | 872590104 |
| AXSM | AXSOME THERAPEUTICS INC | 739,819 | $59,555 | 0.0% | $66.22 | +11.8% | COM | 05464T104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 807,326 | $59,500 | 0.0% | $61.80 | +9.1% | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,968,395 | $59,487 | 0.0% | $17.70 | +2.0% | COM | 7591EP100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 190,344 | $58,803 | 0.0% | $267.96 | +13.5% | CL A | 989207105 |
| AMP | AMERIPRISE FINL INC | 137,578 | $58,772 | 0.0% | $308.22 | +35.8% | COM | 03076C106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,715,403 | $58,761 | 0.0% | $22.89 | — | SHS | G45667105 |
| — | LIVE NATION ENTERTAINMENT IN | 56,889,000 | $58,681 | 0.0% | $1.08 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | AIRBNB INC | 64,000,000 | $58,600 | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| CLH | CLEAN HARBORS INC | 258,601 | $58,483 | 0.0% | $186.63 | +12.3% | COM | 184496107 |
| — | OKTA INC | 61,613,000 | $58,190 | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FIVE | FIVE BELOW INC | 531,815 | $57,952 | 0.0% | $164.73 | -15.9% | COM | 33829M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 925,000 | $57,951 | 0.0% | $61.95 | +0.3% | Call | 169656105 |
| ELF | E L F BEAUTY INC | 273,720 | $57,678 | 0.0% | $172.31 | +3.1% | COM | 26856L103 |
| LMT | LOCKHEED MARTIN CORP | 123,200 | $57,547 | 0.0% | $439.60 | +0.4% | Call | 539830109 |
| MELI | MERCADOLIBRE INC | 35,009 | $57,534 | 0.0% | $1266.28 | +24.7% | COM | 58733R102 |
| KRG | KITE RLTY GROUP TR | 2,566,016 | $57,427 | 0.0% | $17.53 | — | COM NEW | 49803T300 |
| AAON | AAON INC | 656,552 | $57,278 | 0.0% | $75.83 | +6.8% | COM PAR $0.004 | 000360206 |
| DLTR | DOLLAR TREE INC | 536,200 | $57,250 | 0.0% | $137.70 | -14.3% | Put | 256746108 |
| TER | TERADYNE INC | 385,852 | $57,218 | 0.0% | $118.99 | +6.0% | COM | 880770102 |
| ARMK | ARAMARK | 1,677,629 | $57,073 | 0.0% | $31.04 | +2.4% | COM | 03852U106 |
| XLV | SELECT SECTOR SPDR TR | 390,400 | $56,901 | 0.0% | $145.02 | — | Call | 81369Y209 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 731,758 | $56,880 | 0.0% | $65.29 | — | SPON ADR | 647581206 |
| EQIX | EQUINIX INC | 74,880 | $56,654 | 0.0% | $733.19 | -0.1% | COM | 29444U700 |
| LBRDK | LIBERTY BROADBAND CORP | 1,032,186 | $56,584 | 0.0% | $66.18 | -27.0% | COM SER C | 530307305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 367,645 | $56,581 | 0.0% | $133.60 | +7.9% | CL A | 099502106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,346,151 | $56,239 | 0.0% | $11.04 | — | SPONSORED ADS | 874060205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 716,601 | $56,217 | 0.0% | $68.90 | +10.8% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 1,191,400 | $56,210 | 0.0% | $49.02 | -6.2% | Call | 806857108 |
| — | NATIONAL VISION HLDGS INC | 57,530,000 | $55,988 | 0.0% | $1.03 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,365,393 | $55,981 | 0.0% | $40.11 | +1.3% | COM | 06417N103 |
| — | ALLETE INC | 897,622 | $55,967 | 0.0% | $61.77 | — | COM NEW | 018522300 |
| WCC | WESCO INTL INC | 352,700 | $55,910 | 0.0% | $159.22 | +5.2% | COM | 95082P105 |
| MAR | MARRIOTT INTL INC NEW | 231,131 | $55,881 | 0.0% | $220.44 | +7.1% | CL A | 571903202 |
| — | CYBERARK SOFTWARE LTD | 32,000,000 | $55,679 | 0.0% | $1.71 | — | NOTE 11/1 | 23248VAB1 |
| BIIB | BIOGEN INC | 239,847 | $55,601 | 0.0% | $230.22 | -5.6% | COM | 09062X103 |
| RBLX | ROBLOX CORP | 1,493,910 | $55,588 | 0.0% | $36.82 | -3.3% | CL A | 771049103 |
| ENB | ENBRIDGE INC | 1,140,000 | $55,484 | 0.0% | $32.40 | -0.1% | Put | 29250N105 |
| UNP | UNION PAC CORP | 244,500 | $55,321 | 0.0% | $214.80 | +5.0% | Call | 907818108 |
| FULT | FULTON FINL CORP PA | 3,256,000 | $55,287 | 0.0% | $14.97 | +1.2% | COM | 360271100 |
| SUI | SUN CMNTYS INC | 456,836 | $54,976 | 0.0% | $106.54 | — | COM | 866674104 |
| ASML | ASML HOLDING N V | 53,540 | $54,757 | 0.0% | $585.84 | — | N Y REGISTRY SHS | N07059210 |
| — | AZEK CO INC | 1,298,920 | $54,724 | 0.0% | $13.47 | — | CL A | 05478C105 |
| — | PARSONS CORP DEL | 30,000,000 | $54,560 | 0.0% | $1.50 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| AMKR | AMKOR TECHNOLOGY INC | 1,360,292 | $54,439 | 0.0% | $31.54 | +1.2% | COM | 031652100 |
| LOW | LOWES COS INC | 246,500 | $54,343 | 0.0% | $193.76 | +14.2% | Put | 548661107 |
| AVTR | AVANTOR INC | 2,560,129 | $54,275 | 0.0% | $21.43 | +12.4% | COM | 05352A100 |
| VTR | VENTAS INC | 1,052,749 | $53,964 | 0.0% | $43.93 | +1.3% | COM | 92276F100 |
| IQV | IQVIA HLDGS INC | 255,200 | $53,959 | 0.0% | $230.21 | -1.3% | Put | 46266C105 |
| NUE | NUCOR CORP | 340,819 | $53,877 | 0.0% | $165.39 | +2.2% | COM | 670346105 |
| AA | ALCOA CORP | 1,350,945 | $53,741 | 0.0% | $35.16 | +7.9% | COM | 013872106 |
| SBUX | STARBUCKS CORP | 689,100 | $53,646 | 0.0% | $92.30 | -15.4% | Call | 855244109 |
| CINF | CINCINNATI FINL CORP | 453,631 | $53,574 | 0.0% | $104.11 | +8.1% | COM | 172062101 |
| OIH | VANECK ETF TRUST | 169,300 | $53,529 | 0.0% | $224.50 | — | Put | 92189H607 |
| EL | LAUDER ESTEE COS INC | 502,159 | $53,430 | 0.0% | $165.07 | -23.1% | CL A | 518439104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 495,975 | $53,387 | 0.0% | $105.66 | -3.3% | COM | 450056106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,068,323 | $53,331 | 0.0% | $49.03 | -2.5% | CL A | 499049104 |
| AZO | AUTOZONE INC | 17,900 | $53,057 | 0.0% | $2374.38 | +23.3% | Put | 053332102 |
| SMG | SCOTTS MIRACLE-GRO CO | 815,371 | $53,048 | 0.0% | $57.16 | +10.6% | CL A | 810186106 |
| STNE | STONECO LTD | 4,418,875 | $52,982 | 0.0% | $13.45 | — | COM CL A | G85158106 |
| ON | ON SEMICONDUCTOR CORP | 770,400 | $52,811 | 0.0% | $74.97 | -6.4% | Put | 682189105 |
| MELI | MERCADOLIBRE INC | 32,100 | $52,753 | 0.0% | $1266.28 | +24.7% | Call | 58733R102 |
| BNTX | BIONTECH SE | 654,116 | $52,565 | 0.0% | $73.89 | — | SPONSORED ADS | 09075V102 |
| NE | NOBLE CORP PLC | 1,176,321 | $52,523 | 0.0% | $32.06 | +29.2% | ORD SHS A | G65431127 |
| — | COINBASE GLOBAL INC | 50,925,000 | $52,507 | 0.0% | $0.88 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,409,218 | $52,468 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| QLYS | QUALYS INC | 367,470 | $52,401 | 0.0% | $157.41 | -3.3% | COM | 74758T303 |
| — | SYNOVUS FINL CORP | 1,302,379 | $52,343 | 0.0% | $34.00 | — | COM NEW | 87161C501 |
| TAC | TRANSALTA CORP | 7,384,052 | $52,324 | 0.0% | $8.22 | -16.6% | COM | 89346D107 |
| SCHW | SCHWAB CHARLES CORP | 710,000 | $52,320 | 0.0% | $66.40 | +8.9% | Call | 808513105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 532,525 | $52,278 | 0.0% | $79.09 | +0.6% | COM | 681116109 |
| ACN | ACCENTURE PLC IRELAND | 172,300 | $52,278 | 0.0% | $300.13 | -0.3% | Put | G1151C101 |
| LOW | LOWES COS INC | 236,100 | $52,051 | 0.0% | $193.76 | +14.2% | Call | 548661107 |
| — | ON SEMICONDUCTOR CORP | 37,200,000 | $52,047 | 0.0% | $1.55 | — | NOTE 5/0 | 682189AS4 |
| MKC | MCCORMICK & CO INC | 733,588 | $52,041 | 0.0% | $67.58 | +3.2% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 240,901 | $51,719 | 0.0% | $205.86 | +8.9% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 265,590 | $51,665 | 0.0% | $151.86 | +16.0% | COM | 882508104 |
| LKQ | LKQ CORP | 1,236,158 | $51,412 | 0.0% | $43.54 | -2.6% | COM | 501889208 |
| USB | US BANCORP DEL | 1,291,008 | $51,253 | 0.0% | $37.70 | +0.2% | COM NEW | 902973304 |
| — | AXONICS INC | 760,700 | $51,142 | 0.0% | $68.83 | — | COM | 05465P101 |
| MTH | MERITAGE HOMES CORP | 315,931 | $51,133 | 0.0% | $76.17 | +10.5% | COM | 59001A102 |
| — | LIBERTY MEDIA CORP DEL | 48,750,000 | $50,887 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CAG | CONAGRA BRANDS INC | 1,789,730 | $50,864 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| FAF | FIRST AMERN FINL CORP | 942,446 | $50,845 | 0.0% | $54.56 | -4.0% | COM | 31847R102 |
| ITT | ITT INC | 393,429 | $50,823 | 0.0% | $128.20 | +2.4% | COM | 45073V108 |
| CVX | CHEVRON CORP NEW | 324,349 | $50,735 | 0.0% | $141.22 | +5.1% | COM | 166764100 |
| MSTR | MICROSTRATEGY INC | 36,800 | $50,691 | 0.0% | $142.78 | +0.9% | Put | 594972408 |
| HOOD | ROBINHOOD MKTS INC | 2,227,768 | $50,593 | 0.0% | $10.27 | +90.6% | COM CL A | 770700102 |
| DASH | DOORDASH INC | 463,900 | $50,463 | 0.0% | $77.74 | +55.0% | Put | 25809K105 |
| BNL | BROADSTONE NET LEASE INC | 3,177,459 | $50,426 | 0.0% | $15.54 | — | COM | 11135E203 |
| BOOT | BOOT BARN HLDGS INC | 390,907 | $50,400 | 0.0% | $112.42 | +0.2% | COM | 099406100 |
| ABNB | AIRBNB INC | 332,200 | $50,371 | 0.0% | $152.61 | +0.1% | Call | 009066101 |
| — | SIRIUS XM HOLDINGS INC | 17,793,776 | $50,356 | 0.0% | $2.90 | — | COM | 82968B103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 945,038 | $50,323 | 0.0% | $55.80 | +0.2% | COM | 00402L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 312,393 | $50,105 | 0.0% | $154.86 | +7.0% | COM | 00790R104 |
| LIN | LINDE PLC | 113,900 | $49,980 | 0.0% | $430.30 | +0.1% | Put | G54950103 |
| TMUS | T-MOBILE US INC | 283,596 | $49,964 | 0.0% | $159.74 | +2.4% | COM | 872590104 |
| CTVA | CORTEVA INC | 925,689 | $49,932 | 0.0% | $52.95 | +2.1% | COM | 22052L104 |
| TD | TORONTO DOMINION BK ONT | 663,300 | $49,864 | 0.0% | $60.36 | -6.2% | Put | 891160509 |
| AD | UNITED STATES CELLULAR CORP | 892,643 | $49,827 | 0.0% | $21.59 | +18.0% | COM | 911684108 |
| COHR | COHERENT CORP | 687,144 | $49,790 | 0.0% | $54.80 | +9.7% | COM | 19247G107 |
| ADI | ANALOG DEVICES INC | 218,048 | $49,772 | 0.0% | $167.40 | +24.0% | COM | 032654105 |
| AIV | APARTMENT INVT & MGMT CO | 6,001,979 | $49,756 | 0.0% | $8.21 | — | CL A | 03748R747 |
| SNY | SANOFI | 1,025,000 | $49,733 | 0.0% | $46.28 | — | Call | 80105N105 |
| MCD | MCDONALDS CORP | 194,773 | $49,636 | 0.0% | $272.22 | -6.3% | COM | 580135101 |
| FOUR | SHIFT4 PMTS INC | 675,789 | $49,569 | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 127,752 | $49,565 | 0.0% | $410.77 | -3.6% | COM | 879360105 |
| ABT | ABBOTT LABS | 474,900 | $49,347 | 0.0% | $103.40 | -0.4% | Call | 002824100 |
| VFC | V F CORP | 3,654,058 | $49,330 | 0.0% | $14.03 | -6.5% | COM | 918204108 |
| PARR | PAR PAC HOLDINGS INC | 1,952,754 | $49,307 | 0.0% | $28.31 | +4.3% | COM NEW | 69888T207 |
| SLM | SLM CORP | 2,366,642 | $49,202 | 0.0% | $18.22 | +15.6% | COM | 78442P106 |
| KVUE | KENVUE INC | 2,705,047 | $49,178 | 0.0% | $18.22 | -0.2% | COM | 49177J102 |
| TRV | TRAVELERS COMPANIES INC | 240,200 | $48,842 | 0.0% | $188.17 | +11.0% | Put | 89417E109 |
| FDS | FACTSET RESH SYS INC | 119,582 | $48,822 | 0.0% | $417.21 | +0.0% | COM | 303075105 |
| FOXA | FOX CORP | 1,417,999 | $48,737 | 0.0% | $32.26 | -0.4% | CL A COM | 35137L105 |
| CMCSA | COMCAST CORP NEW | 1,239,100 | $48,523 | 0.0% | $39.68 | -6.5% | Call | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 524,207 | $48,421 | 0.0% | $86.99 | +1.8% | COM | 28176E108 |
| BPOP | POPULAR INC | 546,981 | $48,370 | 0.0% | $76.15 | +9.1% | COM NEW | 733174700 |
| — | LUCID GROUP INC | 18,525,200 | $48,351 | 0.0% | $5.60 | — | Put | 549498103 |
| RELY | REMITLY GLOBAL INC | 3,987,899 | $48,333 | 0.0% | $18.40 | -15.7% | COM | 75960P104 |
| — | WOLFSPEED INC | 53,792,000 | $48,311 | 0.0% | $0.96 | — | NOTE 1.750% 5/0 | 225447AD3 |
| MRNA | MODERNA INC | 406,400 | $48,260 | 0.0% | $134.03 | -5.6% | Call | 60770K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 450,872 | $48,122 | 0.0% | $111.56 | -1.4% | SHS USD | G50871105 |
| LPX | LOUISIANA PAC CORP | 584,306 | $48,106 | 0.0% | $66.05 | +26.4% | COM | 546347105 |
| FLEX | FLEX LTD | 1,628,690 | $48,030 | 0.0% | $15.58 | +92.1% | ORD | Y2573F102 |
| GLBE | GLOBAL E ONLINE LTD | 1,322,954 | $47,984 | 0.0% | $34.62 | -6.8% | SHS | M5216V106 |
| SGOV | ISHARES TR | 475,773 | $47,915 | 0.0% | $70.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 289,754 | $47,789 | 0.0% | $157.50 | +3.1% | COM | 713448108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,937,714 | $47,738 | 0.0% | $22.65 | -28.8% | COM | 004225108 |
| SPGI | S&P GLOBAL INC | 106,900 | $47,677 | 0.0% | $389.61 | +8.8% | Call | 78409V104 |
| GPOR | GULFPORT ENERGY CORP | 315,325 | $47,614 | 0.0% | $141.71 | +10.7% | COMMON SHARES | 402635502 |
| FSLR | FIRST SOLAR INC | 211,145 | $47,605 | 0.0% | $187.05 | +16.5% | COM | 336433107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 718,959 | $47,530 | 0.0% | $63.71 | +9.4% | COM | 71377A103 |
| — | CYBERARK SOFTWARE LTD | 173,650 | $47,479 | 0.0% | $207.95 | — | SHS | M2682V108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 552,502 | $47,476 | 0.0% | $78.36 | +10.9% | COM | 84790A105 |
| PRIM | PRIMORIS SVCS CORP | 950,373 | $47,414 | 0.0% | $33.73 | +46.7% | COM | 74164F103 |
| AROC | ARCHROCK INC | 2,343,652 | $47,389 | 0.0% | $14.49 | +28.9% | COM | 03957W106 |
| CAKE | CHEESECAKE FACTORY INC | 1,205,294 | $47,356 | 0.0% | $35.08 | +1.7% | COM | 163072101 |
| FCX | FREEPORT-MCMORAN INC | 973,200 | $47,298 | 0.0% | $38.41 | +28.4% | Call | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 106,200 | $47,243 | 0.0% | $324.42 | +22.8% | Call | 46120E602 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 403,408 | $47,187 | 0.0% | $109.66 | -1.4% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 663,542 | $46,985 | 0.0% | $59.60 | +13.4% | COM | 65339F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,470,970 | $46,983 | 0.0% | $15.41 | +43.5% | ORDINARY SHARES | G25457105 |
| LIN | LINDE PLC | 106,954 | $46,932 | 0.0% | $430.30 | +0.1% | SHS | G54950103 |
| — | HALOZYME THERAPEUTICS INC | 42,000,000 | $46,771 | 0.0% | $1.05 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| WAL | WESTERN ALLIANCE BANCORP | 744,214 | $46,752 | 0.0% | $58.23 | +0.3% | COM | 957638109 |
| RUN | SUNRUN INC | 3,936,086 | $46,682 | 0.0% | $14.08 | -13.0% | COM | 86771W105 |
| VRSK | VERISK ANALYTICS INC | 172,805 | $46,580 | 0.0% | $233.60 | +3.6% | COM | 92345Y106 |
| GLOB | GLOBANT S A | 261,270 | $46,574 | 0.0% | $186.79 | -5.6% | COM | L44385109 |
| SN | SHARKNINJA INC | 619,537 | $46,558 | 0.0% | $49.27 | +43.0% | COM SHS | G8068L108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,653,790 | $46,513 | 0.0% | $22.49 | -43.7% | COM | 26210V102 |
| BDX | BECTON DICKINSON & CO | 198,700 | $46,438 | 0.0% | $228.72 | -0.4% | Call | 075887109 |
| CI | THE CIGNA GROUP | 140,400 | $46,412 | 0.0% | $276.81 | +20.7% | Put | 125523100 |
| — | CONMED CORP | 51,779,000 | $46,375 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SF | STIFEL FINL CORP | 550,571 | $46,331 | 0.0% | $60.19 | +28.3% | COM | 860630102 |
| — | PDD HOLDINGS INC | 47,000,000 | $46,246 | 0.0% | $1.21 | — | NOTE 12/0 | 722304AC6 |
| GTLB | GITLAB INC | 928,726 | $46,176 | 0.0% | $49.76 | +4.4% | CLASS A COM | 37637K108 |
| GDX | VANECK ETF TRUST | 1,358,200 | $46,084 | 0.0% | $29.94 | — | Call | 92189F106 |
| — | BLACKROCK INC | 58,400 | $45,979 | 0.0% | $762.20 | — | Call | 09247X101 |
| CPA | COPA HOLDINGS SA | 482,179 | $45,894 | 0.0% | $74.78 | +20.1% | CL A | P31076105 |
| QQQ | INVESCO QQQ TR | 95,741 | $45,870 | 0.0% | $460.81 | — | UNIT SER 1 | 46090E103 |
| DB | DEUTSCHE BANK A G | 3,070,700 | $45,778 | 0.0% | $13.95 | +12.3% | Put | D18190898 |
| NCNO | NCINO INC | 1,452,242 | $45,673 | 0.0% | $31.17 | +0.3% | COM | 63947X101 |
| ULTA | ULTA BEAUTY INC | 118,160 | $45,594 | 0.0% | $500.35 | -18.8% | COM | 90384S303 |
| PODD | INSULET CORP | 225,900 | $45,587 | 0.0% | $233.71 | -22.9% | COM | 45784P101 |
| ALK | ALASKA AIR GROUP INC | 1,128,373 | $45,586 | 0.0% | $42.44 | -0.0% | COM | 011659109 |
| WU | WESTERN UN CO | 3,730,450 | $45,586 | 0.0% | $6.38 | — | COM | 959802109 |
| MFC | MANULIFE FINL CORP | 1,250,900 | $45,561 | 0.0% | $20.19 | +23.9% | Put | 56501R106 |
| APD | AIR PRODS & CHEMS INC | 176,423 | $45,526 | 0.0% | $238.22 | +1.8% | COM | 009158106 |
| MKSI | MKS INSTRS INC | 348,024 | $45,445 | 0.0% | $117.14 | +6.3% | COM | 55306N104 |
| TMUS | T-MOBILE US INC | 257,600 | $45,384 | 0.0% | $159.74 | +2.4% | Put | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 491,300 | $45,381 | 0.0% | $86.99 | +1.8% | Call | 28176E108 |
| ZS | ZSCALER INC | 236,100 | $45,376 | 0.0% | $169.79 | +4.8% | Put | 98980G102 |
| — | JAZZ INVESTMENTS I LTD | 47,000,000 | $45,308 | 0.0% | $1.50 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 147,092 | $45,268 | 0.0% | $199.84 | +48.2% | COM | 127387108 |
| MEDP | MEDPACE HLDGS INC | 109,803 | $45,222 | 0.0% | $267.25 | +48.2% | COM | 58506Q109 |
| SYK | STRYKER CORPORATION | 132,600 | $45,117 | 0.0% | $274.02 | +21.6% | Put | 863667101 |
| DE | DEERE & CO | 120,500 | $45,022 | 0.0% | $363.15 | +4.8% | Call | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 42,700 | $44,879 | 0.0% | $848.27 | +13.6% | Call | 75886F107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,139,292 | $44,740 | 0.0% | $39.58 | — | SPONSORED ADS | 86366E106 |
| — | TE CONNECTIVITY LTD | 297,042 | $44,684 | 0.0% | $90.79 | — | SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 258,200 | $44,656 | 0.0% | $155.24 | +6.8% | Put | 459200101 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,813,901 | $44,585 | 0.0% | $11.69 | +5.1% | COM CL A | G68707101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,080,000 | $44,539 | 0.0% | $32.24 | +13.1% | Put | 92343V104 |
| DOV | DOVER CORP | 246,030 | $44,396 | 0.0% | $157.47 | +11.6% | COM | 260003108 |
| WY | WEYERHAEUSER CO MTN BE | 1,563,454 | $44,386 | 0.0% | $29.37 | +0.2% | COM NEW | 962166104 |
| ROKU | ROKU INC | 736,819 | $44,158 | 0.0% | $61.46 | -4.6% | COM CL A | 77543R102 |
| AGI | ALAMOS GOLD INC NEW | 2,815,527 | $44,147 | 0.0% | $11.64 | +33.7% | COM CL A | 011532108 |
| — | SHIFT4 PMTS INC | 39,395,000 | $44,098 | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| SPG | SIMON PPTY GROUP INC NEW | 289,729 | $43,981 | 0.0% | $120.88 | +12.1% | COM | 828806109 |
| — | ENCORE WIRE CORP | 151,637 | $43,949 | 0.0% | $255.17 | — | COM | 292562105 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,205,784 | $43,884 | 0.0% | $15.11 | — | SUB VTG SHS | 53229C107 |
| CB | CHUBB LIMITED | 171,864 | $43,839 | 0.0% | $240.26 | +5.2% | COM | H1467J104 |
| GO | GROCERY OUTLET HLDG CORP | 1,981,558 | $43,832 | 0.0% | $24.84 | -4.5% | COM | 39874R101 |
| — | BIOMARIN PHARMACEUTICAL INC | 44,000,000 | $43,774 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AFL | AFLAC INC | 489,812 | $43,745 | 0.0% | $80.82 | +2.8% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 431,400 | $43,714 | 0.0% | $87.63 | +4.2% | Call | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 144,000 | $43,691 | 0.0% | $300.13 | -0.3% | Call | G1151C101 |
| PCTY | PAYLOCITY HLDG CORP | 331,253 | $43,676 | 0.0% | $156.74 | -1.2% | COM | 70438V106 |
| CMCSA | COMCAST CORP NEW | 1,111,800 | $43,538 | 0.0% | $39.68 | -6.5% | Put | 20030N101 |
| MET | METLIFE INC | 619,900 | $43,511 | 0.0% | $60.87 | +11.9% | Call | 59156R108 |
| ENB | ENBRIDGE INC | 890,000 | $43,316 | 0.0% | $32.40 | -0.1% | Call | 29250N105 |
| BMO | BANK MONTREAL QUE | 375,600 | $43,112 | 0.0% | — | — | Put | 063671101 |
| CNI | CANADIAN NATL RY CO | 364,317 | $43,037 | 0.0% | $118.98 | +1.8% | COM | 136375102 |
| EMBC | EMBECTA CORP | 3,442,532 | $43,032 | 0.0% | $19.56 | -42.3% | COMMON STOCK | 29082K105 |
| NTST | NETSTREIT CORP | 2,666,024 | $42,923 | 0.0% | $17.76 | — | COM | 64119V303 |
| EPAM | EPAM SYS INC | 228,018 | $42,892 | 0.0% | $287.18 | -25.7% | COM | 29414B104 |
| GILD | GILEAD SCIENCES INC | 625,100 | $42,888 | 0.0% | $65.00 | -2.9% | Call | 375558103 |
| UNM | UNUM GROUP | 838,806 | $42,871 | 0.0% | $40.45 | +27.9% | COM | 91529Y106 |
| — | ENVESTNET INC | 44,007,000 | $42,765 | 0.0% | $0.97 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,968,592 | $42,735 | 0.0% | $9.75 | -11.5% | COM CL A | 56600D107 |
| VEEV | VEEVA SYS INC | 233,478 | $42,729 | 0.0% | $203.72 | -2.6% | CL A COM | 922475108 |
| — | INTERPUBLIC GROUP COS INC | 1,466,376 | $42,657 | 0.0% | $28.97 | -0.5% | COM | 460690100 |
| CHWY | CHEWY INC | 1,563,322 | $42,585 | 0.0% | $20.87 | -8.8% | CL A | 16679L109 |
| BILL | BILL HOLDINGS INC | 809,193 | $42,580 | 0.0% | $87.04 | -35.0% | COM | 090043100 |
| HST | HOST HOTELS & RESORTS INC | 2,365,848 | $42,538 | 0.0% | $15.13 | +12.2% | COM | 44107P104 |
| WYNN | WYNN RESORTS LTD | 474,542 | $42,472 | 0.0% | $86.14 | +9.6% | COM | 983134107 |
| TNDM | TANDEM DIABETES CARE INC | 1,053,953 | $42,464 | 0.0% | $31.81 | +31.1% | COM NEW | 875372203 |
| TD | TORONTO DOMINION BK ONT | 563,300 | $42,344 | 0.0% | $60.36 | -6.2% | Call | 891160509 |
| XRAY | DENTSPLY SIRONA INC | 1,695,717 | $42,240 | 0.0% | $34.44 | -16.7% | COM | 24906P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 422,124 | $42,153 | 0.0% | $28.98 | — | COM | 78377T107 |
| SNA | SNAP ON INC | 161,175 | $42,130 | 0.0% | $261.81 | +0.4% | COM | 833034101 |
| VIK | VIKING HOLDINGS LTD | 1,237,726 | $42,008 | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| ADI | ANALOG DEVICES INC | 184,000 | $42,000 | 0.0% | $167.40 | +24.0% | Put | 032654105 |
| FRT | FEDERAL RLTY INVT TR NEW | 415,603 | $41,963 | 0.0% | $92.12 | +1.7% | SH BEN INT NEW | 313745101 |
| AYI | ACUITY BRANDS INC | 173,683 | $41,934 | 0.0% | $235.16 | +8.3% | COM | 00508Y102 |
| CNC | CENTENE CORP DEL | 632,159 | $41,912 | 0.0% | $74.84 | -2.8% | COM | 15135B101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,510,930 | $41,868 | 0.0% | $20.45 | — | COM | 29670E107 |
| UAL | UNITED AIRLS HLDGS INC | 857,800 | $41,741 | 0.0% | $43.88 | +14.7% | Put | 910047109 |
| FLUT | FLUTTER ENTMT PLC | 228,871 | $41,737 | 0.0% | $196.97 | -2.3% | SHS | G3643J108 |
| POWI | POWER INTEGRATIONS INC | 593,164 | $41,634 | 0.0% | $76.34 | -8.4% | COM | 739276103 |
| TJX | TJX COS INC NEW | 376,900 | $41,497 | 0.0% | $86.37 | +14.2% | Put | 872540109 |
| GAP | GAP INC | 1,736,947 | $41,496 | 0.0% | $16.79 | +31.6% | COM | 364760108 |
| TRP | TC ENERGY CORP | 800,000 | $41,488 | 0.0% | $35.33 | +0.3% | Call | 87807B107 |
| APP | APPLOVIN CORP | 497,312 | $41,386 | 0.0% | $50.90 | +52.4% | COM CL A | 03831W108 |
| — | ENPHASE ENERGY INC | 45,000,000 | $41,041 | 0.0% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| TRI | THOMSON REUTERS CORP. | 243,524 | $41,033 | 0.0% | $152.14 | +4.1% | COM | 884903808 |
| — | BEACON ROOFING SUPPLY INC | 452,787 | $40,977 | 0.0% | $88.41 | — | COM | 073685109 |
| — | LUMENTUM HLDGS INC | 42,000,000 | $40,932 | 0.0% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| ULTA | ULTA BEAUTY INC | 105,900 | $40,864 | 0.0% | $500.35 | -18.8% | Put | 90384S303 |
| — | CYTOKINETICS INC | 31,213,000 | $40,853 | 0.0% | $1.35 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | SMARTSHEET INC | 925,846 | $40,811 | 0.0% | $38.79 | — | COM CL A | 83200N103 |
| COR | CENCORA INC | 181,000 | $40,779 | 0.0% | $184.26 | +24.1% | Put | 03073E105 |
| STC | STEWART INFORMATION SVCS COR | 656,143 | $40,733 | 0.0% | $61.21 | +2.0% | COM | 860372101 |
| STM | STMICROELECTRONICS N V | 1,036,541 | $40,715 | 0.0% | $42.41 | — | NY REGISTRY | 861012102 |
| SOLV | SOLVENTUM CORP | 765,771 | $40,494 | 0.0% | $62.33 | -2.6% | COM SHS | 83444M101 |
| TDS | TELEPHONE & DATA SYS INC | 1,950,298 | $40,430 | 0.0% | $12.39 | +45.9% | COM NEW | 879433829 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 693,128 | $40,305 | 0.0% | $58.48 | — | SPONSORED ADR | 03524A108 |
| HMC | HONDA MOTOR LTD | 1,250,000 | $40,300 | 0.0% | $30.55 | — | Call | 438128308 |
| CSCO | CISCO SYS INC | 847,447 | $40,262 | 0.0% | $48.38 | -6.4% | COM | 17275R102 |
| COO | COOPER COS INC | 460,810 | $40,229 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| PII | POLARIS INC | 512,366 | $40,123 | 0.0% | $95.96 | -11.7% | COM | 731068102 |
| HCA | HCA HEALTHCARE INC | 124,800 | $40,096 | 0.0% | $305.08 | +5.1% | Call | 40412C101 |
| LOW | LOWES COS INC | 181,594 | $40,034 | 0.0% | $193.76 | +14.2% | COM | 548661107 |
| MAT | MATTEL INC | 2,456,754 | $39,947 | 0.0% | $18.76 | -3.4% | COM | 577081102 |
| MUR | MURPHY OIL CORP | 967,967 | $39,919 | 0.0% | $39.20 | +2.3% | COM | 626717102 |
| HIMS | HIMS & HERS HEALTH INC | 1,972,529 | $39,825 | 0.0% | $12.40 | +34.2% | COM CL A | 433000106 |
| CLX | CLOROX CO DEL | 291,373 | $39,764 | 0.0% | $132.08 | -0.5% | COM | 189054109 |
| FFIV | F5 INC | 230,734 | $39,739 | 0.0% | $174.34 | +0.3% | COM | 315616102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,962,261 | $39,724 | 0.0% | $9.33 | — | SPONSORED ADR | 86562M209 |
| T | AT&T INC | 2,074,800 | $39,649 | 0.0% | $14.54 | +11.2% | Call | 00206R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,559,491 | $39,546 | 0.0% | $11.46 | -0.7% | COM | 12510Q100 |
| SNPS | SYNOPSYS INC | 66,300 | $39,452 | 0.0% | $415.10 | +36.2% | Call | 871607107 |
| ADI | ANALOG DEVICES INC | 172,800 | $39,443 | 0.0% | $167.40 | +24.0% | Call | 032654105 |
| TJX | TJX COS INC NEW | 357,700 | $39,383 | 0.0% | $86.37 | +14.2% | Call | 872540109 |
| YOU | CLEAR SECURE INC | 2,103,578 | $39,358 | 0.0% | $20.34 | -14.5% | COM CL A | 18467V109 |
| UBER | UBER TECHNOLOGIES INC | 540,300 | $39,269 | 0.0% | $64.96 | +7.0% | Call | 90353T100 |
| CMC | COMMERCIAL METALS CO | 713,709 | $39,247 | 0.0% | $45.57 | +18.3% | COM | 201723103 |
| WMG | WARNER MUSIC GROUP CORP | 1,278,702 | $39,192 | 0.0% | $27.98 | +9.6% | COM CL A | 934550203 |
| EQH | EQUITABLE HLDGS INC | 954,727 | $39,010 | 0.0% | $32.82 | +15.1% | COM | 29452E101 |
| TAP | MOLSON COORS BEVERAGE CO | 765,150 | $38,893 | 0.0% | $54.58 | -0.0% | CL B | 60871R209 |
| TPR | TAPESTRY INC | 908,411 | $38,871 | 0.0% | $34.11 | +18.2% | COM | 876030107 |
| XME | SPDR SER TR | 653,600 | $38,778 | 0.0% | $59.44 | — | Put | 78464A755 |
| ALB | ALBEMARLE CORP | 405,203 | $38,705 | 0.0% | $116.91 | -1.5% | COM | 012653101 |
| RSG | REPUBLIC SVCS INC | 198,540 | $38,584 | 0.0% | $151.32 | +22.4% | COM | 760759100 |
| — | Q2 HLDGS INC | 38,848,000 | $38,560 | 0.0% | $0.95 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| TWST | TWIST BIOSCIENCE CORP | 782,378 | $38,556 | 0.0% | $20.78 | +96.3% | COM | 90184D100 |
| VLTO | VERALTO CORP | 403,277 | $38,501 | 0.0% | $78.71 | +20.6% | COM SHS | 92338C103 |
| NTAP | NETAPP INC | 298,727 | $38,476 | 0.0% | $82.57 | +31.5% | COM | 64110D104 |
| VKTX | VIKING THERAPEUTICS INC | 723,014 | $38,327 | 0.0% | $31.64 | +107.2% | COM | 92686J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 209,000 | $38,324 | 0.0% | $195.45 | +2.6% | CL A | 942749102 |
| NYT | NEW YORK TIMES CO | 747,012 | $38,254 | 0.0% | $41.51 | +11.0% | CL A | 650111107 |
| — | SNAP INC | 47,914,000 | $38,239 | 0.0% | $0.74 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| FANG | DIAMONDBACK ENERGY INC | 190,700 | $38,176 | 0.0% | $172.55 | +9.5% | Put | 25278X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 174,471 | $38,070 | 0.0% | $142.30 | +43.8% | COM | 43300A203 |
| BLD | TOPBUILD CORP | 98,801 | $38,065 | 0.0% | $384.98 | +5.9% | COM | 89055F103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 634,000 | $38,027 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| CNMD | CONMED CORP | 547,602 | $37,960 | 0.0% | $92.67 | -22.7% | COM | 207410101 |
| CCK | CROWN HLDGS INC | 509,909 | $37,932 | 0.0% | $79.50 | -0.4% | COM | 228368106 |
| BIDU | BAIDU INC | 437,200 | $37,809 | 0.0% | $96.09 | — | Put | 056752108 |
| NICE | NICE LTD | 219,594 | $37,764 | 0.0% | $175.75 | — | SPONSORED ADR | 653656108 |
| CHDN | CHURCHILL DOWNS INC | 269,935 | $37,683 | 0.0% | $123.40 | +5.7% | COM | 171484108 |
| DNUT | KRISPY KREME INC | 3,500,855 | $37,669 | 0.0% | $12.55 | -3.0% | COM | 50101L106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,150,658 | $37,619 | 0.0% | $6.83 | +63.3% | COM | 42330P107 |
| CVS | CVS HEALTH CORP | 636,903 | $37,615 | 0.0% | $68.98 | -15.2% | COM | 126650100 |
| MANH | MANHATTAN ASSOCIATES INC | 152,457 | $37,608 | 0.0% | $137.90 | +64.4% | COM | 562750109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 601,200 | $37,603 | 0.0% | $40.64 | +8.1% | Put | 064149107 |
| BAX | BAXTER INTL INC | 1,122,000 | $37,531 | 0.0% | $41.32 | -14.0% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 161,800 | $37,465 | 0.0% | $188.05 | +20.9% | Call | 025816109 |
| ARM | ARM HOLDINGS PLC | 228,800 | $37,436 | 0.0% | $124.99 | — | Put | 042068205 |
| AFL | AFLAC INC | 418,900 | $37,412 | 0.0% | $80.82 | +2.8% | Call | 001055102 |
| HWC | HANCOCK WHITNEY CORPORATION | 780,882 | $37,350 | 0.0% | $44.68 | +2.3% | COM | 410120109 |
| FSS | FEDERAL SIGNAL CORP | 445,776 | $37,298 | 0.0% | $79.26 | +6.3% | COM | 313855108 |
| OLED | UNIVERSAL DISPLAY CORP | 176,387 | $37,085 | 0.0% | $150.16 | +14.9% | COM | 91347P105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,923,206 | $37,079 | 0.0% | $20.59 | +1.0% | CL A COM STK | 52736R102 |
| EOG | EOG RES INC | 294,500 | $37,069 | 0.0% | $112.11 | +8.9% | Call | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 96,600 | $37,016 | 0.0% | $288.62 | +15.2% | Put | 22788C105 |
| VTI | VANGUARD INDEX FDS | 138,140 | $36,954 | 0.0% | $242.04 | — | TOTAL STK MKT | 922908769 |
| SLF | SUN LIFE FINANCIAL INC. | 550,000 | $36,894 | 0.0% | $50.51 | +0.5% | Put | 866796105 |
| TTC | TORO CO | 393,008 | $36,750 | 0.0% | $88.18 | +0.0% | COM | 891092108 |
| ADUS | ADDUS HOMECARE CORP | 316,418 | $36,739 | 0.0% | $104.03 | +2.9% | COM | 006739106 |
| NVMI | NOVA LTD | 156,307 | $36,659 | 0.0% | $164.89 | +20.1% | COM | M7516K103 |
| PDD | PDD HOLDINGS INC | 275,600 | $36,641 | 0.0% | $103.80 | — | Call | 722304102 |
| SKYW | SKYWEST INC | 445,990 | $36,602 | 0.0% | $46.51 | +60.5% | COM | 830879102 |
| — | ALBEMARLE CORP | 800,000 | $36,571 | 0.0% | $58.98 | — | 7.25% DEP SHS A | 012653200 |
| — | AVID BIOSERVICES INC | 5,099,529 | $36,411 | 0.0% | $6.63 | — | COM | 05368M106 |
| ELV | ELEVANCE HEALTH INC | 67,100 | $36,359 | 0.0% | $440.99 | +16.5% | Call | 036752103 |
| TRP | TC ENERGY CORP | 700,000 | $36,302 | 0.0% | $35.33 | +0.3% | Put | 87807B107 |
| RPM | RPM INTL INC | 337,050 | $36,294 | 0.0% | $88.92 | +24.5% | COM | 749685103 |
| BEN | FRANKLIN RESOURCES INC | 1,623,236 | $36,279 | 0.0% | $22.78 | -4.6% | COM | 354613101 |
| PINS | PINTEREST INC | 816,847 | $35,998 | 0.0% | $33.97 | +16.0% | CL A | 72352L106 |
| GLW | CORNING INC | 926,249 | $35,985 | 0.0% | $32.20 | +4.6% | COM | 219350105 |
| — | LIVONGO HEALTH INC | 37,565,000 | $35,875 | 0.0% | $0.94 | — | NOTE 0.875% 6/0 | 539183AA1 |
| MWA | MUELLER WTR PRODS INC | 1,999,869 | $35,838 | 0.0% | $14.52 | +16.1% | COM SER A | 624758108 |
| — | ORMAT TECHNOLOGIES INC | 36,150,000 | $35,818 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| JNK | SPDR SER TR | 379,666 | $35,791 | 0.0% | $75.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | NORDSTROM INC | 1,686,148 | $35,780 | 0.0% | $19.58 | — | COM | 655664100 |
| VOYA | VOYA FINANCIAL INC | 501,751 | $35,700 | 0.0% | $67.03 | +3.1% | COM | 929089100 |
| REXR | REXFORD INDL RLTY INC | 799,646 | $35,656 | 0.0% | $48.78 | — | COM | 76169C100 |
| — | PERFICIENT INC | 475,686 | $35,577 | 0.0% | $73.12 | — | COM | 71375U101 |
| ATEC | ALPHATEC HLDGS INC | 3,398,402 | $35,513 | 0.0% | $14.30 | -18.6% | COM NEW | 02081G201 |
| — | LI AUTO INC | 36,945,000 | $35,479 | 0.0% | $1.70 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| NOV | NOV INC | 1,864,171 | $35,438 | 0.0% | $18.82 | -0.4% | COM | 62955J103 |
| GNRC | GENERAC HLDGS INC | 267,445 | $35,362 | 0.0% | $132.74 | +4.1% | COM | 368736104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,855,152 | $35,359 | 0.0% | $19.10 | — | COM NEW | 035710839 |
| BTE | BAYTEX ENERGY CORP | 10,134,850 | $35,241 | 0.0% | $3.56 | -2.8% | COM | 07317Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,764,760 | $35,225 | 0.0% | $15.52 | +39.1% | COM | 02553E106 |
| — | PEGASYSTEMS INC | 36,496,000 | $35,217 | 0.0% | $0.96 | — | NOTE 0.750% 3/0 | 705573AB9 |
| STLA | STELLANTIS N.V | 1,887,500 | $35,184 | 0.0% | $19.51 | — | Put | N82405106 |
| VALE | VALE S A | 3,142,200 | $35,098 | 0.0% | $8.26 | — | Put | 91912E105 |
| — | SOUTHWEST AIRLS CO | 35,000,000 | $35,095 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NUE | NUCOR CORP | 222,000 | $35,094 | 0.0% | $165.39 | +2.2% | Call | 670346105 |
| MO | ALTRIA GROUP INC | 770,400 | $35,092 | 0.0% | $36.11 | +8.3% | Call | 02209S103 |
| — | SILVERBOW RES INC | 920,226 | $34,812 | 0.0% | $36.88 | — | COM | 82836G102 |
| MMS | MAXIMUS INC | 406,075 | $34,801 | 0.0% | $82.32 | +2.1% | COM | 577933104 |
| EWZ | ISHARES INC | 1,272,100 | $34,766 | 0.0% | $32.42 | — | Call | 464286400 |
| NMIH | NMI HLDGS INC | 1,020,415 | $34,735 | 0.0% | $28.60 | +12.5% | COM | 629209305 |
| JLL | JONES LANG LASALLE INC | 168,507 | $34,591 | 0.0% | $161.85 | +19.9% | COM | 48020Q107 |
| TPH | TRI POINTE HOMES INC | 925,498 | $34,475 | 0.0% | $31.65 | +19.0% | COM | 87265H109 |
| COO | COOPER COS INC | 394,900 | $34,475 | 0.0% | $96.75 | -3.5% | Put | 216648501 |
| DDOG | DATADOG INC | 265,300 | $34,407 | 0.0% | $117.23 | +3.2% | Call | 23804L103 |
| — | SNAP INC | 41,200,000 | $34,388 | 0.0% | $1.08 | — | NOTE 5/0 | 83304AAF3 |
| SYK | STRYKER CORPORATION | 101,000 | $34,365 | 0.0% | $274.02 | +21.6% | Call | 863667101 |
| TM | TOYOTA MOTOR CORP | 167,500 | $34,332 | 0.0% | — | — | Call | 892331307 |
| JEF | JEFFERIES FINL GROUP INC | 689,560 | $34,313 | 0.0% | $31.24 | +36.8% | COM | 47233W109 |
| WIT | WIPRO LTD | 5,622,699 | $34,298 | 0.0% | $5.82 | — | SPON ADR 1 SH | 97651M109 |
| WEN | WENDYS CO | 2,020,090 | $34,261 | 0.0% | $19.80 | -8.2% | COM | 95058W100 |
| RMD | RESMED INC | 178,700 | $34,207 | 0.0% | $201.90 | -0.9% | Put | 761152107 |
| TD | TORONTO DOMINION BK ONT | 620,433 | $34,092 | 0.0% | $60.36 | -6.2% | COM NEW | 891160509 |
| URI | UNITED RENTALS INC | 52,700 | $34,083 | 0.0% | $614.53 | +6.6% | Put | 911363109 |
| SSD | SIMPSON MFG INC | 201,685 | $33,990 | 0.0% | $153.17 | +12.9% | COM | 829073105 |
| DLTR | DOLLAR TREE INC | 317,900 | $33,942 | 0.0% | $137.70 | -14.3% | Call | 256746108 |
| SHC | SOTERA HEALTH CO | 2,855,951 | $33,900 | 0.0% | $16.58 | -31.1% | COM | 83601L102 |
| XLU | SELECT SECTOR SPDR TR | 497,000 | $33,866 | 0.0% | $64.25 | — | Call | 81369Y886 |
| LAD | LITHIA MTRS INC | 134,112 | $33,857 | 0.0% | $262.50 | -0.3% | COM | 536797103 |
| NET | CLOUDFLARE INC | 408,500 | $33,836 | 0.0% | $81.37 | -0.8% | Call | 18915M107 |
| FEZ | SPDR INDEX SHS FDS | 675,400 | $33,790 | 0.0% | $50.03 | — | Put | 78463X202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 138,504 | $33,656 | 0.0% | $169.97 | -7.1% | COM | 02043Q107 |
| ZION | ZIONS BANCORPORATION N A | 776,023 | $33,656 | 0.0% | $41.31 | +2.2% | COM | 989701107 |
| — | PEABODY ENGR CORP | 25,500,000 | $33,606 | 0.0% | $1.41 | — | NOTE 3.250% 3/0 | 704551AD2 |
| HOG | HARLEY DAVIDSON INC | 1,001,687 | $33,597 | 0.0% | $37.32 | -2.7% | COM | 412822108 |
| VRE | VERIS RESIDENTIAL INC | 2,235,911 | $33,539 | 0.0% | $12.98 | — | COM | 554489104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,262,341 | $33,530 | 0.0% | $3.24 | -1.9% | COM | 00650F109 |
| ARGX | ARGENX SE | 77,757 | $33,439 | 0.0% | $301.55 | — | SPONSORED ADR | 04016X101 |
| CNH | CNH INDL N V | 3,299,339 | $33,422 | 0.0% | $11.08 | -1.6% | SHS | N20944109 |
| — | AVIDXCHANGE HOLDINGS INC | 2,770,662 | $33,414 | 0.0% | $5.29 | — | COM | 05368X102 |
| TGT | TARGET CORP | 225,600 | $33,398 | 0.0% | $139.20 | +6.3% | Put | 87612E106 |
| TAL | TAL EDUCATION GROUP | 3,129,301 | $33,390 | 0.0% | $11.22 | — | SPONSORED ADS | 874080104 |
| INGR | INGREDION INC | 290,755 | $33,350 | 0.0% | $102.06 | +13.2% | COM | 457187102 |
| BRZE | BRAZE INC | 858,275 | $33,335 | 0.0% | $40.58 | -1.6% | COM CL A | 10576N102 |
| AJG | GALLAGHER ARTHUR J & CO | 128,536 | $33,331 | 0.0% | $233.83 | +4.6% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 424,770 | $33,327 | 0.0% | $77.63 | -1.1% | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V | 123,800 | $33,313 | 0.0% | $231.30 | +8.1% | Call | N6596X109 |
| CDNA | CAREDX INC | 2,140,909 | $33,248 | 0.0% | $12.23 | -1.1% | COM | 14167L103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 958,283 | $33,205 | 0.0% | $28.76 | +1.8% | COM | 74366E102 |
| HAL | HALLIBURTON CO | 980,763 | $33,130 | 0.0% | $35.19 | +0.3% | COM | 406216101 |
| ASB | ASSOCIATED BANC CORP | 1,563,274 | $33,063 | 0.0% | $19.33 | +2.3% | COM | 045487105 |
| DKNG | DRAFTKINGS INC NEW | 866,100 | $33,059 | 0.0% | $24.96 | +66.3% | Put | 26142V105 |
| BIL | SPDR SER TR | 359,833 | $33,025 | 0.0% | $90.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PENN ENTERTAINMENT INC | 30,000,000 | $33,015 | 0.0% | $1.25 | — | NOTE 2.750% 5/1 | 707569AU3 |
| ARW | ARROW ELECTRS INC | 271,831 | $32,826 | 0.0% | $119.32 | +7.1% | COM | 042735100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 103,031 | $32,821 | 0.0% | $235.05 | +12.6% | COM | 91307C102 |
| DUK | DUKE ENERGY CORP NEW | 326,200 | $32,695 | 0.0% | $87.57 | +7.6% | Call | 26441C204 |
| SHV | ISHARES TR | 295,865 | $32,693 | 0.0% | $78.02 | — | SHORT TREAS BD | 464288679 |
| — | OKTA INC | 35,595,000 | $32,607 | 0.0% | $1.09 | — | NOTE 0.375% 6/1 | 679295AF2 |
| DCI | DONALDSON INC | 455,472 | $32,594 | 0.0% | $59.53 | +19.7% | COM | 257651109 |
| M | MACYS INC | 1,696,574 | $32,574 | 0.0% | $17.56 | +8.8% | COM | 55616P104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 500,000 | $32,525 | 0.0% | $37.42 | +22.4% | Put | 136069101 |
| GERN | GERON CORP | 7,650,414 | $32,438 | 0.0% | $2.65 | +47.0% | COM | 374163103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 108,692 | $32,312 | 0.0% | $236.25 | +25.3% | COM | 398905109 |
| DG | DOLLAR GEN CORP NEW | 244,200 | $32,291 | 0.0% | $177.73 | -24.3% | Call | 256677105 |
| PSA | PUBLIC STORAGE OPER CO | 111,881 | $32,183 | 0.0% | $261.06 | -1.3% | COM | 74460D109 |
| GDRX | GOODRX HLDGS INC | 4,121,939 | $32,151 | 0.0% | $7.15 | +3.6% | COM CL A | 38246G108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 102,300 | $32,101 | 0.0% | $245.93 | +22.4% | Put | L8681T102 |
| GSK | GSK PLC | 832,900 | $32,067 | 0.0% | $37.70 | — | Call | 37733W204 |
| AXON | AXON ENTERPRISE INC | 108,972 | $32,064 | 0.0% | $217.09 | +37.5% | COM | 05464C101 |
| AME | AMETEK INC | 192,231 | $32,047 | 0.0% | $138.22 | +23.6% | COM | 031100100 |
| EGP | EASTGROUP PPTYS INC | 188,336 | $32,036 | 0.0% | $137.97 | — | COM | 277276101 |
| — | ALARM COM HLDGS INC | 35,000,000 | $32,003 | 0.0% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| AWR | AMER STATES WTR CO | 440,598 | $31,974 | 0.0% | $73.63 | -5.8% | COM | 029899101 |
| OKTA | OKTA INC | 341,473 | $31,965 | 0.0% | $88.41 | +7.1% | CL A | 679295105 |
| FHI | FEDERATED HERMES INC | 969,844 | $31,888 | 0.0% | $32.91 | -5.0% | CL B | 314211103 |
| FSV | FIRSTSERVICE CORP NEW | 209,297 | $31,853 | 0.0% | $149.40 | +0.0% | COM | 33767E202 |
| PRU | PRUDENTIAL FINL INC | 271,352 | $31,800 | 0.0% | $96.92 | +10.1% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 696,601 | $31,730 | 0.0% | $36.11 | +8.3% | COM | 02209S103 |
| CELH | CELSIUS HLDGS INC | 553,700 | $31,611 | 0.0% | $71.77 | +5.3% | Call | 15118V207 |
| — | HEARTLAND FINL USA INC | 710,923 | $31,601 | 0.0% | $43.40 | — | COM | 42234Q102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,157,865 | $31,526 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| IYR | ISHARES TR | 358,500 | $31,455 | 0.0% | $68.35 | — | Put | 464287739 |
| MATX | MATSON INC | 240,117 | $31,448 | 0.0% | $102.76 | +10.8% | COM | 57686G105 |
| DKS | DICKS SPORTING GOODS INC | 145,915 | $31,350 | 0.0% | $195.33 | +2.7% | COM | 253393102 |
| YETI | YETI HLDGS INC | 817,366 | $31,183 | 0.0% | $41.56 | -6.3% | COM | 98585X104 |
| NVR | NVR INC | 4,104 | $31,143 | 0.0% | $5877.01 | +30.1% | COM | 62944T105 |
| SONY | SONY GROUP CORP | 366,600 | $31,143 | 0.0% | $85.08 | — | Call | 835699307 |
| CROX | CROCS INC | 213,201 | $31,115 | 0.0% | $108.94 | +28.8% | COM | 227046109 |
| FSLR | FIRST SOLAR INC | 137,800 | $31,068 | 0.0% | $187.05 | +16.5% | Call | 336433107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226,800 | $31,047 | 0.0% | $121.60 | +8.3% | Call | 45866F104 |
| — | BENTLEY SYS INC | 31,274,000 | $31,032 | 0.0% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| WHR | WHIRLPOOL CORP | 303,611 | $31,029 | 0.0% | $119.82 | -18.7% | COM | 963320106 |
| ROP | ROPER TECHNOLOGIES INC | 55,000 | $31,001 | 0.0% | $538.88 | -1.0% | Call | 776696106 |
| WBD | WARNER BROS DISCOVERY INC | 4,159,150 | $30,944 | 0.0% | $9.79 | -18.2% | COM SER A | 934423104 |
| — | ITRON INC | 30,701,000 | $30,919 | 0.0% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| LHX | L3HARRIS TECHNOLOGIES INC | 137,665 | $30,917 | 0.0% | $198.77 | +5.3% | COM | 502431109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 756,000 | $30,913 | 0.0% | $29.56 | — | Put | 15678U128 |
| NOG | NORTHERN OIL & GAS INC | 830,790 | $30,880 | 0.0% | $33.30 | +20.4% | COM | 665531307 |
| OKE | ONEOK INC NEW | 378,100 | $30,834 | 0.0% | $64.87 | +13.9% | Put | 682680103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 33,589,000 | $30,806 | 0.0% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| XLI | SELECT SECTOR SPDR TR | 252,695 | $30,796 | 0.0% | $121.80 | — | INDL | 81369Y704 |
| ESI | ELEMENT SOLUTIONS INC | 1,134,112 | $30,757 | 0.0% | $20.93 | +15.1% | COM | 28618M106 |
| DX | DYNEX CAP INC | 2,575,848 | $30,756 | 0.0% | $12.12 | — | COM | 26817Q886 |
| FTDR | FRONTDOOR INC | 908,904 | $30,712 | 0.0% | $33.00 | +2.2% | COM | 35905A109 |
| ACGL | ARCH CAP GROUP LTD | 304,237 | $30,694 | 0.0% | $78.30 | +18.1% | ORD | G0450A105 |
| — | FIVE9 INC | 32,230,000 | $30,659 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| MGRC | MCGRATH RENTCORP | 287,136 | $30,594 | 0.0% | $107.96 | +2.0% | COM | 580589109 |
| TCOM | TRIP COM GROUP LTD | 650,681 | $30,582 | 0.0% | $40.83 | — | ADS | 89677Q107 |
| MET | METLIFE INC | 434,200 | $30,476 | 0.0% | $60.87 | +11.9% | Put | 59156R108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 214,077 | $30,440 | 0.0% | $136.41 | -15.5% | COM NEW | 054540208 |
| BK | BANK NEW YORK MELLON CORP | 507,102 | $30,370 | 0.0% | $51.06 | +9.2% | COM | 064058100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,374,980 | $30,328 | 0.0% | $21.55 | -35.1% | COMMON STOCK | 98980F104 |
| OIH | VANECK ETF TRUST | 95,900 | $30,322 | 0.0% | $224.50 | — | Call | 92189H607 |
| FISV | FISERV INC | 203,227 | $30,289 | 0.0% | $123.70 | +22.4% | COM | 337738108 |
| ITRI | ITRON INC | 305,898 | $30,272 | 0.0% | $72.33 | +39.1% | COM | 465741106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 32,000,000 | $30,247 | 0.0% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| DBX | DROPBOX INC | 1,345,311 | $30,229 | 0.0% | $23.22 | -1.6% | CL A | 26210C104 |
| TXT | TEXTRON INC | 350,800 | $30,120 | 0.0% | $79.17 | +12.2% | Put | 883203101 |
| BYD | BOYD GAMING CORP | 545,992 | $30,084 | 0.0% | $57.65 | -2.7% | COM | 103304101 |
| — | WOLFSPEED INC | 54,000,000 | $30,001 | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| AVTR | AVANTOR INC | 1,412,500 | $29,945 | 0.0% | $21.43 | +12.4% | Put | 05352A100 |
| WDC | WESTERN DIGITAL CORP. | 394,200 | $29,869 | 0.0% | $33.94 | +62.8% | Put | 958102105 |
| — | BOX INC | 26,000,000 | $29,835 | 0.0% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,779,016 | $29,821 | 0.0% | $5.74 | +4.6% | CL A SHS | G7500M104 |
| — | JAZZ INVESTMENTS I LTD | 30,000,000 | $29,805 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SBLK | STAR BULK CARRIERS CORP. | 1,221,255 | $29,774 | 0.0% | $24.12 | +3.1% | SHS PAR | Y8162K204 |
| AZN | ASTRAZENECA PLC | 381,100 | $29,722 | 0.0% | $67.72 | — | Call | 046353108 |
| AXON | AXON ENTERPRISE INC | 101,000 | $29,718 | 0.0% | $217.09 | +37.5% | Put | 05464C101 |
| PFE | PFIZER INC | 1,059,000 | $29,631 | 0.0% | $26.57 | -6.8% | Call | 717081103 |
| IAG | IAMGOLD CORP | 7,884,544 | $29,573 | 0.0% | $3.36 | +13.3% | COM | 450913108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 738,748 | $29,550 | 0.0% | $42.86 | -3.3% | COM | 03209R103 |
| PAYO | PAYONEER GLOBAL INC | 6,764,016 | $29,532 | 0.0% | $6.10 | -11.3% | COM | 70451X104 |
| — | APTIV PLC | 418,948 | $29,502 | 0.0% | $53.73 | — | SHS | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 251,300 | $29,450 | 0.0% | $96.92 | +10.1% | Call | 744320102 |
| IBP | INSTALLED BLDG PRODS INC | 143,166 | $29,446 | 0.0% | $212.95 | +3.5% | COM | 45780R101 |
| XHB | SPDR SER TR | 290,934 | $29,408 | 0.0% | $98.00 | — | S&P HOMEBUILD | 78464A888 |
| VALE | VALE S A | 2,628,900 | $29,365 | 0.0% | $8.26 | — | Call | 91912E105 |
| AR | ANTERO RESOURCES CORP | 898,158 | $29,307 | 0.0% | $25.53 | +28.1% | COM | 03674X106 |
| — | CONFLUENT INC | 33,800,000 | $29,243 | 0.0% | $0.84 | — | NOTE 1/1 | 20717MAB9 |
| BWXT | BWX TECHNOLOGIES INC | 307,437 | $29,207 | 0.0% | $84.11 | +8.8% | COM | 05605H100 |
| DRI | DARDEN RESTAURANTS INC | 192,800 | $29,174 | 0.0% | $144.89 | -0.1% | Call | 237194105 |
| DOW | DOW INC | 549,900 | $29,172 | 0.0% | $46.29 | +10.6% | Call | 260557103 |
| — | BLACKLINE INC | 31,899,000 | $29,111 | 0.0% | $0.90 | — | NOTE 3/1 | 09239BAD1 |
| HMC | HONDA MOTOR LTD | 902,466 | $29,096 | 0.0% | $30.55 | — | ADR ECH CNV IN 3 | 438128308 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,878,188 | $29,093 | 0.0% | $7.28 | — | COM | 25271C201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 263,396 | $28,995 | 0.0% | $108.06 | 0.0% | COM | 109194100 |
| IREN | IRIS ENERGY LTD | 2,568,116 | $28,994 | 0.0% | $4.69 | +59.8% | ORDINARY SHARES | Q4982L109 |
| STLA | STELLANTIS N.V | 1,461,038 | $28,980 | 0.0% | $19.51 | — | SHS | N82405106 |
| GSK | GSK PLC | 751,100 | $28,917 | 0.0% | $37.70 | — | Put | 37733W204 |
| UAL | UNITED AIRLS HLDGS INC | 593,205 | $28,865 | 0.0% | $43.88 | +14.7% | COM | 910047109 |
| SO | SOUTHERN CO | 371,900 | $28,848 | 0.0% | $69.54 | +3.2% | Call | 842587107 |
| WDAY | WORKDAY INC | 129,000 | $28,839 | 0.0% | $248.62 | -3.2% | Call | 98138H101 |
| PEGA | PEGASYSTEMS INC | 475,610 | $28,789 | 0.0% | $25.81 | +16.1% | COM | 705573103 |
| IYR | ISHARES TR | 327,700 | $28,752 | 0.0% | $68.35 | — | Call | 464287739 |
| KIM | KIMCO RLTY CORP | 1,477,297 | $28,748 | 0.0% | $17.30 | +0.2% | COM | 49446R109 |
| AIZ | ASSURANT INC | 172,579 | $28,691 | 0.0% | $139.83 | +20.9% | COM | 04621X108 |
| MTCH | MATCH GROUP INC NEW | 944,321 | $28,688 | 0.0% | $31.01 | -0.4% | COM | 57667L107 |
| FMC | FMC CORP | 497,363 | $28,623 | 0.0% | $63.87 | -13.7% | COM NEW | 302491303 |
| DHR | DANAHER CORPORATION | 114,523 | $28,614 | 0.0% | $233.44 | +7.2% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 209,147 | $28,601 | 0.0% | $152.38 | -4.1% | COM | 49338L103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,012,452 | $28,592 | 0.0% | $29.29 | -2.8% | COM | 01749D105 |
| RMD | RESMED INC | 149,200 | $28,560 | 0.0% | $201.90 | -0.9% | Call | 761152107 |
| EXAS | EXACT SCIENCES CORP | 674,856 | $28,513 | 0.0% | $63.32 | -13.1% | COM | 30063P105 |
| — | DISCOVER FINL SVCS | 217,700 | $28,477 | 0.0% | $130.94 | — | Put | 254709108 |
| MAN | MANPOWERGROUP INC WIS | 407,970 | $28,476 | 0.0% | $75.48 | -1.9% | COM | 56418H100 |
| — | LAM RESEARCH CORP | 26,700 | $28,431 | 0.0% | $941.80 | — | Put | 512807108 |
| NVO | NOVO-NORDISK A S | 199,100 | $28,420 | 0.0% | $135.15 | — | Put | 670100205 |
| NTRS | NORTHERN TR CORP | 336,902 | $28,293 | 0.0% | $76.25 | +4.8% | COM | 665859104 |
| CI | THE CIGNA GROUP | 85,500 | $28,264 | 0.0% | $276.81 | +20.7% | Call | 125523100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,120,521 | $28,237 | 0.0% | $24.64 | — | NY REGIS SHS NEW | 500472303 |
| MAR | MARRIOTT INTL INC NEW | 116,100 | $28,069 | 0.0% | $220.44 | +7.1% | Call | 571903202 |
| CNQ | CANADIAN NAT RES LTD | 659,200 | $28,063 | 0.0% | $30.12 | +17.6% | Put | 136385101 |
| REPL | REPLIMUNE GROUP INC | 3,118,035 | $28,062 | 0.0% | $7.21 | -3.4% | COM | 76029N106 |
| ATO | ATMOS ENERGY CORP | 240,405 | $28,043 | 0.0% | $106.31 | +5.5% | COM | 049560105 |
| PWP | PERELLA WEINBERG PARTNERS | 1,723,785 | $28,012 | 0.0% | $14.52 | +1.3% | CLASS A COM | 71367G102 |
| XLP | SELECT SECTOR SPDR TR | 365,756 | $28,010 | 0.0% | $70.87 | — | SBI CONS STPLS | 81369Y308 |
| AER | AERCAP HOLDINGS NV | 300,369 | $27,994 | 0.0% | $64.00 | +37.2% | SHS | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 292,600 | $27,990 | 0.0% | $75.45 | +15.1% | Call | N53745100 |
| XLI | SELECT SECTOR SPDR TR | 229,500 | $27,969 | 0.0% | $121.80 | — | Call | 81369Y704 |
| — | GUESS INC | 1,370,131 | $27,951 | 0.0% | $20.61 | — | COM | 401617105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,462,581 | $27,950 | 0.0% | $12.84 | -4.7% | COM | 382550101 |
| BA | BOEING CO | 153,528 | $27,944 | 0.0% | $201.21 | -11.4% | COM | 097023105 |
| IEX | IDEX CORP | 138,744 | $27,915 | 0.0% | $212.70 | +0.3% | COM | 45167R104 |
| KVYO | KLAVIYO INC | 1,120,485 | $27,889 | 0.0% | $26.73 | -12.5% | COM SER A | 49845K101 |
| RDDT | REDDIT INC | 436,506 | $27,888 | 0.0% | $53.34 | -1.2% | CL A | 75734B100 |
| DK | DELEK US HLDGS INC NEW | 1,124,758 | $27,849 | 0.0% | $24.35 | +4.6% | COM | 24665A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,400 | $27,842 | 0.0% | $341.67 | +27.0% | Put | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 587,000 | $27,824 | 0.0% | $47.57 | -0.7% | Call | 25179M103 |
| PAM | PAMPA ENERGIA S A | 628,522 | $27,818 | 0.0% | $44.24 | — | SPONS ADR LVL I | 697660207 |
| — | NIO INC | 29,250,000 | $27,812 | 0.0% | $0.94 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| KKR | KKR & CO INC | 264,154 | $27,800 | 0.0% | $61.53 | +63.9% | COM | 48251W104 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,753,825 | $27,762 | 0.0% | $6.44 | — | SPON ADR REP PFD | 465562106 |
| IQV | IQVIA HLDGS INC | 131,300 | $27,762 | 0.0% | $230.21 | -1.3% | COM | 46266C105 |
| — | ENDEAVOR GROUP HLDGS INC | 1,027,000 | $27,760 | 0.0% | $25.71 | — | Put | 29260Y109 |
| INTR | INTER & CO INC | 4,512,367 | $27,751 | 0.0% | $5.41 | +3.5% | CLASS A COM | G4R20B107 |
| — | WAYFAIR INC | 29,667,000 | $27,715 | 0.0% | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| DINO | HF SINCLAIR CORP | 518,473 | $27,655 | 0.0% | $50.67 | +2.8% | COM | 403949100 |
| TNL | TRAVEL PLUS LEISURE CO | 614,141 | $27,624 | 0.0% | $40.44 | +3.4% | COM | 894164102 |
| LULU | LULULEMON ATHLETICA INC | 92,300 | $27,570 | 0.0% | $356.89 | -6.3% | Put | 550021109 |
| — | FOOT LOCKER INC | 1,106,160 | $27,566 | 0.0% | $28.04 | — | COM | 344849104 |
| NOW | SERVICENOW INC | 35,000 | $27,533 | 0.0% | $146.13 | +0.4% | Call | 81762P102 |
| AM | ANTERO MIDSTREAM CORP | 1,862,900 | $27,459 | 0.0% | $12.11 | +7.3% | COM | 03676B102 |
| EWBC | EAST WEST BANCORP INC | 374,213 | $27,404 | 0.0% | $68.70 | +3.0% | COM | 27579R104 |
| LOPE | GRAND CANYON ED INC | 195,797 | $27,394 | 0.0% | $132.20 | +4.2% | COM | 38526M106 |
| ARCC | ARES CAPITAL CORP | 1,313,600 | $27,375 | 0.0% | $15.72 | +13.9% | Put | 04010L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 147,400 | $27,259 | 0.0% | $129.20 | +36.1% | Put | 913903100 |
| CAMT | CAMTEK LTD | 217,617 | $27,254 | 0.0% | $51.07 | +86.8% | ORD | M20791105 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,100 | $27,245 | 0.0% | $288.62 | +15.2% | Call | 22788C105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 723,817 | $27,244 | 0.0% | $41.71 | -5.1% | COM CL A | 971378104 |
| MNRO | MONRO INC | 1,139,183 | $27,181 | 0.0% | $26.86 | -0.7% | COM | 610236101 |
| SAP | SAP SE | 134,627 | $27,156 | 0.0% | $197.63 | — | SPON ADR | 803054204 |
| — | BILL HOLDINGS INC | 31,840,000 | $27,107 | 0.0% | $0.85 | — | NOTE 4/0 | 090043AD2 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 137,489 | $27,085 | 0.0% | $170.22 | +13.4% | COM | 11133T103 |
| WTFC | WINTRUST FINL CORP | 273,051 | $26,912 | 0.0% | $88.58 | +10.6% | COM | 97650W108 |
| LBTYA | LIBERTY GLOBAL LTD | 1,538,061 | $26,808 | 0.0% | $8.75 | -0.3% | COM CL A | G61188101 |
| NWSA | NEWS CORP NEW | 972,202 | $26,804 | 0.0% | $21.84 | +17.0% | CL A | 65249B109 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $26,803 | 0.0% | $70.87 | — | Put | 81369Y308 |
| — | ARISTA NETWORKS INC | 76,300 | $26,742 | 0.0% | $309.02 | — | Put | 040413106 |
| ODD | ODDITY TECH LTD | 680,875 | $26,731 | 0.0% | $38.20 | -2.5% | SHS CL A | M7518J104 |
| CF | CF INDS HLDGS INC | 360,573 | $26,726 | 0.0% | $74.29 | +0.5% | COM | 125269100 |
| OXM | OXFORD INDS INC | 266,412 | $26,681 | 0.0% | $102.50 | +2.8% | COM | 691497309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 459,832 | $26,666 | 0.0% | $58.37 | — | COM | 518415104 |
| KD | KYNDRYL HLDGS INC | 1,011,420 | $26,610 | 0.0% | $19.77 | +21.3% | COMMON STOCK | 50155Q100 |
| FDX | FEDEX CORP | 88,700 | $26,596 | 0.0% | $236.44 | +6.5% | Call | 31428X106 |
| PI | IMPINJ INC | 169,483 | $26,570 | 0.0% | $71.23 | +108.6% | COM | 453204109 |
| SNX | TD SYNNEX CORPORATION | 230,105 | $26,554 | 0.0% | $100.46 | +18.8% | COM | 87162W100 |
| DKNG | DRAFTKINGS INC NEW | 693,900 | $26,486 | 0.0% | $24.96 | +66.3% | Call | 26142V105 |
| OXY | OCCIDENTAL PETE CORP | 420,135 | $26,481 | 0.0% | $58.72 | +5.6% | COM | 674599105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,333,856 | $26,477 | 0.0% | $14.84 | +27.9% | COM | 565788106 |
| TXG | 10X GENOMICS INC | 1,360,751 | $26,467 | 0.0% | $41.41 | -36.8% | CL A COM | 88025U109 |
| SWK | STANLEY BLACK & DECKER INC | 329,604 | $26,332 | 0.0% | $84.06 | -2.3% | COM | 854502101 |
| — | METALS ACQUISITION LIMITED | 1,919,918 | $26,284 | 0.0% | $11.96 | — | ORD SHS | G60409110 |
| SU | SUNCOR ENERGY INC NEW | 505,900 | $26,230 | 0.0% | $36.39 | +1.0% | Put | 867224107 |
| — | SITE CTRS CORP | 1,805,304 | $26,177 | 0.0% | $13.15 | — | COM | 82981J109 |
| MDT | MEDTRONIC PLC | 332,100 | $26,140 | 0.0% | $76.26 | +2.4% | Put | G5960L103 |
| URI | UNITED RENTALS INC | 40,385 | $26,118 | 0.0% | $614.53 | +6.6% | COM | 911363109 |
| OSCR | OSCAR HEALTH INC | 1,650,544 | $26,112 | 0.0% | $5.59 | +229.0% | CL A | 687793109 |
| S | SENTINELONE INC | 1,239,971 | $26,101 | 0.0% | $23.03 | -10.9% | CL A | 81730H109 |
| LECO | LINCOLN ELEC HLDGS INC | 138,331 | $26,095 | 0.0% | $216.26 | +0.4% | COM | 533900106 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,224,883 | $26,090 | 0.0% | — | — | Call | 25400Q113 |
| KWEB | KRANESHARES TRUST | 965,000 | $26,074 | 0.0% | $22.61 | — | Call | 500767306 |
| ASTL | ALGOMA STL GROUP INC | 3,744,672 | $26,063 | 0.0% | $7.55 | -1.1% | COM | 015658107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 938,294 | $26,056 | 0.0% | $25.69 | -8.0% | COM | 32055Y201 |
| DOW | DOW INC | 490,700 | $26,032 | 0.0% | $46.29 | +10.6% | Put | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 142,692 | $26,027 | 0.0% | $173.58 | — | SBI CONS DISCR | 81369Y407 |
| YUMC | YUM CHINA HLDGS INC | 841,606 | $25,999 | 0.0% | $46.04 | -20.5% | COM | 98850P109 |
| FISV | FISERV INC | 174,200 | $25,963 | 0.0% | $123.70 | +22.4% | Call | 337738108 |
| TGTX | TG THERAPEUTICS INC | 1,457,908 | $25,936 | 0.0% | $12.48 | +27.8% | COM | 88322Q108 |
| XLE | SELECT SECTOR SPDR TR | 284,514 | $25,933 | 0.0% | $70.49 | — | ENERGY | 81369Y506 |
| CHEF | CHEFS WHSE INC | 663,055 | $25,932 | 0.0% | $34.27 | +7.8% | COM | 163086101 |
| SM | SM ENERGY CO | 597,544 | $25,832 | 0.0% | $32.48 | +43.8% | COM | 78454L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 187,483 | $25,811 | 0.0% | $102.77 | +33.4% | COM | 64125C109 |
| BX | BLACKSTONE INC | 208,300 | $25,788 | 0.0% | $118.70 | -0.7% | Call | 09260D107 |
| — | DROPBOX INC | 27,500,000 | $25,679 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | BARCLAYS BANK PLC | 2,343,741 | $25,594 | 0.0% | $14.42 | — | IPTH SR B S&P | 06748F324 |
| UPS | UNITED PARCEL SERVICE INC | 186,900 | $25,577 | 0.0% | $138.62 | -6.2% | Put | 911312106 |
| JACK | JACK IN THE BOX INC | 501,600 | $25,552 | 0.0% | $68.90 | -18.5% | Put | 466367109 |
| INCY | INCYTE CORP | 420,302 | $25,479 | 0.0% | $68.45 | -17.3% | COM | 45337C102 |
| EEFT | EURONET WORLDWIDE INC | 245,938 | $25,455 | 0.0% | $91.98 | +18.9% | COM | 298736109 |
| MDLZ | MONDELEZ INTL INC | 388,200 | $25,404 | 0.0% | $61.29 | +6.3% | Call | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 610,700 | $25,362 | 0.0% | $41.14 | -0.3% | Call | 110122108 |
| RDY | DR REDDYS LABS LTD | 332,502 | $25,333 | 0.0% | $72.77 | — | ADR | 256135203 |
| W | WAYFAIR INC | 478,993 | $25,257 | 0.0% | $54.49 | +9.0% | CL A | 94419L101 |
| INTC | INTEL CORP | 815,485 | $25,256 | 0.0% | $32.06 | +1.4% | COM | 458140100 |
| KLAC | KLA CORP | 30,600 | $25,230 | 0.0% | $702.46 | +3.7% | Call | 482480100 |
| CSGS | CSG SYS INTL INC | 612,747 | $25,227 | 0.0% | $49.28 | -13.4% | COM | 126349109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 27,500,000 | $25,163 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CVS | CVS HEALTH CORP | 425,300 | $25,118 | 0.0% | $68.98 | -15.2% | Put | 126650100 |
| UGI | UGI CORP NEW | 1,096,382 | $25,107 | 0.0% | $26.33 | -8.0% | COM | 902681105 |
| — | SOUTHSTATE CORPORATION | 326,836 | $24,977 | 0.0% | $74.85 | — | COM | 840441109 |
| FTNT | FORTINET INC | 414,300 | $24,970 | 0.0% | $60.03 | +3.6% | Put | 34959E109 |
| STLA | STELLANTIS N.V | 1,349,500 | $24,968 | 0.0% | $19.51 | — | Call | N82405106 |
| — | NEW YORK CMNTY BANCORP INC | 7,739,242 | $24,920 | 0.0% | $6.29 | — | COM | 649445103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,217,919 | $24,919 | 0.0% | $16.54 | -4.7% | SHS USD | G4863A108 |
| — | ZIMVIE INC | 1,364,142 | $24,896 | 0.0% | $16.57 | — | COM | 98888T107 |
| SAH | SONIC AUTOMOTIVE INC | 456,588 | $24,870 | 0.0% | $48.14 | +15.1% | CL A | 83545G102 |
| ROK | ROCKWELL AUTOMATION INC | 90,328 | $24,865 | 0.0% | $268.08 | -2.1% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 496,786 | $24,814 | 0.0% | $54.20 | -2.2% | COM | 61174X109 |
| MNKD | MANNKIND CORP | 4,744,519 | $24,766 | 0.0% | $4.39 | +3.4% | COM NEW | 56400P706 |
| GILD | GILEAD SCIENCES INC | 360,500 | $24,734 | 0.0% | $65.00 | -2.9% | Put | 375558103 |
| IVT | INVENTRUST PPTYS CORP | 998,877 | $24,732 | 0.0% | $10.78 | — | COM NEW | 46124J201 |
| BP | BP PLC | 682,800 | $24,649 | 0.0% | $36.31 | — | Put | 055622104 |
| TRN | TRINITY INDS INC | 823,040 | $24,625 | 0.0% | $25.46 | +6.6% | COM | 896522109 |
| GXO | GXO LOGISTICS INCORPORATED | 487,200 | $24,604 | 0.0% | $52.21 | -3.3% | COMMON STOCK | 36262G101 |
| RPAY | REPAY HLDGS CORP | 2,329,671 | $24,601 | 0.0% | $9.99 | +2.4% | COM CL A | 76029L100 |
| RIO | RIO TINTO PLC | 372,600 | $24,566 | 0.0% | $65.30 | — | Put | 767204100 |
| SYF | SYNCHRONY FINANCIAL | 520,275 | $24,552 | 0.0% | $33.97 | +24.1% | COM | 87165B103 |
| MEOH | METHANEX CORP | 508,730 | $24,551 | 0.0% | $44.81 | +11.2% | COM | 59151K108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,536 | $24,508 | 0.0% | $1328.78 | +2.9% | COM | 592688105 |
| CABO | CABLE ONE INC | 69,141 | $24,476 | 0.0% | $518.57 | -28.5% | COM | 12685J105 |
| ALRM | ALARM COM HLDGS INC | 385,014 | $24,464 | 0.0% | $62.32 | +6.1% | COM | 011642105 |
| ATKR | ATKORE INC | 181,120 | $24,439 | 0.0% | $139.61 | +10.4% | COM | 047649108 |
| NXT | NEXTRACKER INC | 520,835 | $24,417 | 0.0% | $43.11 | +15.4% | CLASS A COM | 65290E101 |
| ARCB | ARCBEST CORP | 227,791 | $24,392 | 0.0% | $108.98 | +9.4% | COM | 03937C105 |
| FN | FABRINET | 99,282 | $24,303 | 0.0% | $198.08 | +7.1% | SHS | G3323L100 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,949,335 | $24,244 | 0.0% | $11.27 | -40.2% | COM | 89422G107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,570,776 | $24,127 | 0.0% | $9.09 | +44.6% | COM | 69121K104 |
| EVH | EVOLENT HEALTH INC | 1,261,338 | $24,117 | 0.0% | $29.09 | -12.2% | CL A | 30050B101 |
| TDW | TIDEWATER INC NEW | 252,199 | $24,012 | 0.0% | $78.56 | +25.5% | COM | 88642R109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 222,464 | $23,948 | 0.0% | $108.24 | — | SPON ADR UNITS | 344419106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 220,337 | $23,913 | 0.0% | $118.07 | -1.8% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 258,300 | $23,859 | 0.0% | $86.99 | +1.8% | Put | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 203,500 | $23,848 | 0.0% | $96.92 | +10.1% | Put | 744320102 |
| SEM | SELECT MED HLDGS CORP | 679,522 | $23,824 | 0.0% | $15.84 | +4.9% | COM | 81619Q105 |
| — | OLINK HLDG AB | 934,972 | $23,823 | 0.0% | $23.70 | — | SPONSORED ADS | 680710100 |
| ARDX | ARDELYX INC | 3,203,090 | $23,735 | 0.0% | $7.66 | -8.2% | COM | 039697107 |
| — | AFFIRM HLDGS INC | 28,433,000 | $23,734 | 0.0% | $0.79 | — | NOTE 11/1 | 00827BAB2 |
| SLVM | SYLVAMO CORP | 345,944 | $23,732 | 0.0% | $48.15 | +29.8% | COMMON STOCK | 871332102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,217,145 | $23,698 | 0.0% | $26.90 | -10.2% | COM | 25862V105 |
| FITB | FIFTH THIRD BANCORP | 648,886 | $23,678 | 0.0% | $34.20 | +0.3% | COM | 316773100 |
| QFIN | QIFU TECHNOLOGY INC | 1,198,882 | $23,654 | 0.0% | $18.43 | — | AMERICAN DEP | 88557W101 |
| OKE | ONEOK INC NEW | 289,800 | $23,633 | 0.0% | $64.87 | +13.9% | Call | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143,796 | $23,623 | 0.0% | $145.25 | — | S&P500 EQL WGT | 46137V357 |
| ASHR | DBX ETF TR | 1,000,000 | $23,570 | 0.0% | $23.91 | — | Put | 233051879 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 249,037 | $23,559 | 0.0% | $85.02 | +4.1% | COM | 70932M107 |
| CCI | CROWN CASTLE INC | 241,120 | $23,557 | 0.0% | $105.31 | -14.8% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 81,100 | $23,530 | 0.0% | $232.68 | +22.1% | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 81,098 | $23,530 | 0.0% | $232.68 | +22.1% | COM | 369550108 |
| RIO | RIO TINTO PLC | 356,795 | $23,523 | 0.0% | $65.30 | — | SPONSORED ADR | 767204100 |
| — | BURLINGTON STORES INC | 20,010,000 | $23,519 | 0.0% | $1.04 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 22,307,000 | $23,452 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 5,962,360 | $23,432 | 0.0% | $7.48 | -43.7% | COM | 63942X106 |
| IEF | ISHARES TR | 250,000 | $23,413 | 0.0% | $93.47 | — | Call | 464287440 |
| RGLD | ROYAL GOLD INC | 186,962 | $23,400 | 0.0% | $118.69 | +5.2% | COM | 780287108 |
| CSGP | COSTAR GROUP INC | 315,582 | $23,397 | 0.0% | $84.21 | +0.6% | COM | 22160N109 |
| MOS | MOSAIC CO NEW | 806,597 | $23,311 | 0.0% | $34.86 | -18.0% | COM | 61945C103 |
| FUTU | FUTU HLDGS LTD | 354,851 | $23,280 | 0.0% | $53.79 | — | SPON ADS CL A | 36118L106 |
| UPS | UNITED PARCEL SERVICE INC | 170,100 | $23,278 | 0.0% | $138.62 | -6.2% | Call | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 170,000 | $23,270 | 0.0% | $131.91 | +0.8% | Call | 74834L100 |
| MYRG | MYR GROUP INC DEL | 171,329 | $23,251 | 0.0% | $126.71 | +23.3% | COM | 55405W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,000 | $23,233 | 0.0% | $56.89 | +21.5% | Call | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 338,504 | $23,204 | 0.0% | $74.97 | -6.4% | COM | 682189105 |
| IEF | ISHARES TR | 247,285 | $23,158 | 0.0% | $93.47 | — | 7-10 YR TRSY BD | 464287440 |
| GFF | GRIFFON CORP | 362,361 | $23,140 | 0.0% | $35.44 | +87.9% | COM | 398433102 |
| SONY | SONY GROUP CORP | 272,300 | $23,132 | 0.0% | $85.08 | — | Put | 835699307 |
| XME | SPDR SER TR | 389,800 | $23,127 | 0.0% | $59.44 | — | Call | 78464A755 |
| VITL | VITAL FARMS INC | 494,153 | $23,112 | 0.0% | $32.11 | +7.4% | COM | 92847W103 |
| BBWI | BATH & BODY WORKS INC | 591,680 | $23,105 | 0.0% | $37.78 | +14.9% | COM | 070830104 |
| CL | COLGATE PALMOLIVE CO | 237,800 | $23,076 | 0.0% | $71.42 | +24.7% | Call | 194162103 |
| — | MONGODB INC | 17,500,000 | $23,068 | 0.0% | $1.72 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | DISH NETWORK CORPORATION | 30,855,000 | $22,991 | 0.0% | $0.69 | — | NOTE 12/1 | 25470MAF6 |
| KTB | KONTOOR BRANDS INC | 347,325 | $22,976 | 0.0% | $63.15 | +3.5% | COM | 50050N103 |
| UAL | UNITED AIRLS HLDGS INC | 471,800 | $22,958 | 0.0% | $43.88 | +14.7% | Call | 910047109 |
| — | BLOOM ENERGY CORP | 24,019,000 | $22,930 | 0.0% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| WK | WORKIVA INC | 313,866 | $22,909 | 0.0% | $95.30 | -17.4% | COM CL A | 98139A105 |
| BSX | BOSTON SCIENTIFIC CORP | 296,200 | $22,810 | 0.0% | $51.99 | +40.8% | Call | 101137107 |
| TCBI | TEXAS CAP BANCSHARES INC | 372,370 | $22,767 | 0.0% | $55.71 | +6.0% | COM | 88224Q107 |
| STZ | CONSTELLATION BRANDS INC | 88,400 | $22,744 | 0.0% | $227.51 | +9.2% | Call | 21036P108 |
| ENSG | ENSIGN GROUP INC | 183,813 | $22,736 | 0.0% | $116.69 | +1.8% | COM | 29358P101 |
| FLYW | FLYWIRE CORPORATION | 1,385,067 | $22,701 | 0.0% | $27.16 | -30.5% | COM VTG | 302492103 |
| SHW | SHERWIN WILLIAMS CO | 75,900 | $22,651 | 0.0% | $285.13 | +7.0% | Call | 824348106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 224,933 | $22,615 | 0.0% | $69.56 | +40.3% | COM | 416515104 |
| WWD | WOODWARD INC | 129,619 | $22,603 | 0.0% | $119.47 | +41.1% | COM | 980745103 |
| BCE | BCE INC | 510,000 | $22,598 | 0.0% | $33.52 | -13.3% | Put | 05534B760 |
| MMM | 3M CO | 221,100 | $22,594 | 0.0% | $82.83 | +13.8% | Call | 88579Y101 |
| AIR | AAR CORP | 310,144 | $22,547 | 0.0% | $62.90 | +7.8% | COM | 000361105 |
| XLK | SELECT SECTOR SPDR TR | 99,619 | $22,537 | 0.0% | $186.49 | — | TECHNOLOGY | 81369Y803 |
| LBRT | LIBERTY ENERGY INC | 1,076,541 | $22,489 | 0.0% | $19.51 | +14.4% | COM CL A | 53115L104 |
| TOST | TOAST INC | 872,217 | $22,477 | 0.0% | $20.42 | +18.4% | CL A | 888787108 |
| APA | APA CORPORATION | 762,300 | $22,442 | 0.0% | $33.85 | -14.9% | Put | 03743Q108 |
| NVS | NOVARTIS AG | 210,700 | $22,431 | 0.0% | $92.01 | — | Call | 66987V109 |
| — | EVERBRIDGE INC | 639,872 | $22,389 | 0.0% | $34.83 | — | COM | 29978A104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,165,429 | $22,388 | 0.0% | $12.80 | +56.7% | ORDINARY SHARES | N62509109 |
| PAYC | PAYCOM SOFTWARE INC | 156,500 | $22,386 | 0.0% | $262.94 | -35.6% | Put | 70432V102 |
| RLI | RLI CORP | 159,099 | $22,384 | 0.0% | $63.51 | +5.3% | COM | 749607107 |
| ENVA | ENOVA INTL INC | 357,726 | $22,268 | 0.0% | $53.34 | +14.4% | COM | 29357K103 |
| SMH | VANECK ETF TRUST | 85,100 | $22,186 | 0.0% | $201.72 | — | Call | 92189F676 |
| HALO | HALOZYME THERAPEUTICS INC | 423,190 | $22,158 | 0.0% | $43.04 | +1.9% | COM | 40637H109 |
| PSX | PHILLIPS 66 | 156,900 | $22,150 | 0.0% | $121.72 | +14.7% | Call | 718546104 |
| GRMN | GARMIN LTD | 135,849 | $22,133 | 0.0% | $150.94 | +1.5% | SHS | H2906T109 |
| BROS | DUTCH BROS INC | 534,598 | $22,132 | 0.0% | $28.97 | +18.6% | CL A | 26701L100 |
| CSTM | CONSTELLIUM SE | 1,173,840 | $22,127 | 0.0% | $17.58 | +18.3% | CL A SHS | F21107101 |
| CIFR | CIPHER MINING INC | 5,330,887 | $22,123 | 0.0% | $3.77 | +9.8% | COM | 17253J106 |
| — | MODIVCARE INC | 841,295 | $22,076 | 0.0% | $27.63 | — | COM | 60783X104 |
| NGVT | INGEVITY CORP | 504,552 | $22,054 | 0.0% | $51.10 | -5.4% | COM | 45688C107 |
| PLNT | PLANET FITNESS INC | 299,321 | $22,027 | 0.0% | $64.88 | 0.0% | CL A | 72703H101 |
| ANGL | VANECK ETF TRUST | 777,331 | $21,998 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| OTIS | OTIS WORLDWIDE CORP | 228,455 | $21,991 | 0.0% | $85.58 | +9.5% | COM | 68902V107 |
| RYN | RAYONIER INC | 752,847 | $21,900 | 0.0% | $30.70 | — | COM | 754907103 |
| OI | O-I GLASS INC | 1,965,426 | $21,875 | 0.0% | $17.27 | -21.8% | COM | 67098H104 |
| INSW | INTERNATIONAL SEAWAYS INC | 369,950 | $21,875 | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,065,508 | $21,875 | 0.0% | $18.74 | +11.7% | COM | 87164F105 |
| — | INFORMATICA INC | 707,771 | $21,856 | 0.0% | $29.85 | — | COM CL A | 45674M101 |
| CTRE | CARETRUST REIT INC | 869,448 | $21,823 | 0.0% | $18.15 | — | COM | 14174T107 |
| CF | CF INDS HLDGS INC | 293,800 | $21,776 | 0.0% | $74.29 | +0.5% | Put | 125269100 |
| ATRC | ATRICURE INC | 952,765 | $21,694 | 0.0% | $31.15 | -25.9% | COM | 04963C209 |
| KGC | KINROSS GOLD CORP | 2,605,715 | $21,680 | 0.0% | $4.73 | +53.1% | COM | 496902404 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,009,197 | $21,627 | 0.0% | $18.50 | +4.9% | COM NEW | 09062W204 |
| MQ | MARQETA INC | 3,943,103 | $21,608 | 0.0% | $6.57 | -16.2% | CLASS A COM | 57142B104 |
| ADT | ADT INC DEL | 2,842,517 | $21,603 | 0.0% | $6.27 | +5.1% | COM | 00090Q103 |
| PGR | PROGRESSIVE CORP | 104,000 | $21,602 | 0.0% | $143.57 | +34.2% | Call | 743315103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,100 | $21,570 | 0.0% | $86.03 | +9.9% | Call | 538034109 |
| UNP | UNION PAC CORP | 95,200 | $21,540 | 0.0% | $214.80 | +5.0% | Put | 907818108 |
| — | OMNICELL COM | 22,838,000 | $21,532 | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ASH | ASHLAND INC | 227,842 | $21,529 | 0.0% | $88.39 | +5.4% | COM | 044186104 |
| MNDY | MONDAY COM LTD | 89,324 | $21,506 | 0.0% | $162.05 | +30.2% | SHS | M7S64H106 |
| EEM | ISHARES TR | 504,795 | $21,499 | 0.0% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| CCL | CARNIVAL CORP | 1,148,300 | $21,496 | 0.0% | $14.67 | +5.4% | Put | 143658300 |
| COF | CAPITAL ONE FINL CORP | 154,945 | $21,452 | 0.0% | $131.31 | +4.5% | COM | 14040H105 |
| ROL | ROLLINS INC | 439,043 | $21,421 | 0.0% | $40.27 | +12.4% | COM | 775711104 |
| CSL | CARLISLE COS INC | 52,742 | $21,372 | 0.0% | $228.49 | +72.8% | COM | 142339100 |
| — | AMCOR PLC | 2,183,670 | $21,356 | 0.0% | $8.78 | +4.4% | ORD | G0250X107 |
| CHE | CHEMED CORP NEW | 39,344 | $21,347 | 0.0% | $545.69 | +4.3% | COM | 16359R103 |
| BL | BLACKLINE INC | 440,387 | $21,337 | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| ACMR | ACM RESH INC | 924,104 | $21,310 | 0.0% | $23.79 | +6.4% | COM CL A | 00108J109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,120 | $21,294 | 0.0% | $155.24 | +6.8% | COM | 459200101 |
| FEZ | SPDR INDEX SHS FDS | 425,400 | $21,283 | 0.0% | $50.03 | — | Call | 78463X202 |
| ZTS | ZOETIS INC | 122,600 | $21,254 | 0.0% | $181.64 | -10.1% | Put | 98978V103 |
| BIZD | VANECK ETF TRUST | 1,240,908 | $21,232 | 0.0% | $16.97 | — | BDC INCOME ETF | 92189F411 |
| APPF | APPFOLIO INC | 86,779 | $21,224 | 0.0% | $181.58 | +28.3% | COM CL A | 03783C100 |
| BAP | CREDICORP LTD | 131,553 | $21,223 | 0.0% | $146.40 | +4.9% | COM | G2519Y108 |
| JD | JD.COM INC | 821,194 | $21,220 | 0.0% | $30.14 | — | SPON ADS CL A | 47215P106 |
| PBF | PBF ENERGY INC | 460,608 | $21,197 | 0.0% | $48.21 | +6.2% | CL A | 69318G106 |
| — | PATTERSON COS INC | 878,734 | $21,195 | 0.0% | $24.07 | — | COM | 703395103 |
| EA | ELECTRONIC ARTS INC | 152,107 | $21,193 | 0.0% | $131.34 | -0.5% | COM | 285512109 |
| DASH | DOORDASH INC | 194,024 | $21,106 | 0.0% | $77.74 | +55.0% | CL A | 25809K105 |
| THO | THOR INDS INC | 225,642 | $21,086 | 0.0% | $96.49 | -0.3% | COM | 885160101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,136,608 | $21,050 | 0.0% | $18.64 | -3.3% | CL A | 185123106 |
| PH | PARKER-HANNIFIN CORP | 41,600 | $21,042 | 0.0% | $443.65 | +18.9% | Call | 701094104 |
| MXL | MAXLINEAR INC | 1,044,648 | $21,039 | 0.0% | $24.50 | -19.7% | COM | 57776J100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,371,593 | $21,039 | 0.0% | $10.63 | -25.0% | CL A | 82489W107 |
| TSCO | TRACTOR SUPPLY CO | 77,881 | $21,028 | 0.0% | $48.02 | +8.9% | COM | 892356106 |
| CRS | CARPENTER TECHNOLOGY CORP | 191,858 | $21,024 | 0.0% | $55.31 | +72.4% | COM | 144285103 |
| AMGN | AMGEN INC | 67,207 | $20,999 | 0.0% | $218.25 | +28.0% | COM | 031162100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,189,295 | $20,991 | 0.0% | $13.32 | +10.2% | CL A | 98956A105 |
| AX | AXOS FINANCIAL INC | 367,251 | $20,988 | 0.0% | $48.67 | +11.7% | COM | 05465C100 |
| LULU | LULULEMON ATHLETICA INC | 70,200 | $20,969 | 0.0% | $356.89 | -6.3% | Call | 550021109 |
| AVNT | AVIENT CORPORATION | 480,227 | $20,962 | 0.0% | $41.68 | +0.2% | COM | 05368V106 |
| — | PAYCOR HCM INC | 1,647,093 | $20,918 | 0.0% | $12.76 | — | COM | 70435P102 |
| MO | ALTRIA GROUP INC | 459,200 | $20,917 | 0.0% | $36.11 | +8.3% | Put | 02209S103 |
| — | LIONSGATE STUDIOS CORP | 2,592,942 | $20,899 | 0.0% | $8.06 | — | COM | 53626M104 |
| WSO | WATSCO INC | 45,020 | $20,855 | 0.0% | $455.14 | +0.4% | COM | 942622200 |
| KFY | KORN FERRY | 310,538 | $20,850 | 0.0% | $53.09 | +15.9% | COM NEW | 500643200 |
| EMR | EMERSON ELEC CO | 188,900 | $20,809 | 0.0% | $97.56 | +10.2% | Call | 291011104 |
| SKT | TANGER INC | 767,166 | $20,798 | 0.0% | $27.18 | — | COM | 875465106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,825 | $20,774 | 0.0% | $533.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SEA LTD | 19,500,000 | $20,768 | 0.0% | $0.96 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | VECTOR GROUP LTD | 1,961,966 | $20,738 | 0.0% | $10.84 | — | COM | 92240M108 |
| CAR | AVIS BUDGET GROUP | 198,097 | $20,705 | 0.0% | $130.68 | -14.2% | COM | 053774105 |
| SE | SEA LTD | 289,872 | $20,703 | 0.0% | $15.86 | — | SPONSORD ADS | 81141R100 |
| — | GLAUKOS CORP | 9,500,000 | $20,686 | 0.0% | $1.79 | — | NOTE 2.750% 6/1 | 377322AB8 |
| NVCR | NOVOCURE LTD | 1,205,892 | $20,657 | 0.0% | $23.77 | -26.0% | ORD SHS | G6674U108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,145,506 | $20,631 | 0.0% | $15.70 | +11.1% | COM | 28036F105 |
| QXO | QXO INC | 2,219,158 | $20,629 | 0.0% | $122.54 | 0.0% | COM NEW | 82846H405 |
| BLDR | BUILDERS FIRSTSOURCE INC | 148,738 | $20,587 | 0.0% | $134.73 | +26.0% | COM | 12008R107 |
| OKTA | OKTA INC | 219,600 | $20,557 | 0.0% | $88.41 | +7.1% | Call | 679295105 |
| TTEK | TETRA TECH INC NEW | 100,454 | $20,541 | 0.0% | $28.19 | +44.6% | COM | 88162G103 |
| TENB | TENABLE HLDGS INC | 470,378 | $20,499 | 0.0% | $44.96 | -1.9% | COM | 88025T102 |
| — | ASSETMARK FINL HLDGS INC | 593,071 | $20,491 | 0.0% | $29.36 | — | COM | 04546L106 |
| — | SUPER MICRO COMPUTER INC | 25,000 | $20,484 | 0.0% | $812.97 | — | Call | 86800U104 |
| — | ACELYRIN INC | 4,642,056 | $20,471 | 0.0% | $6.43 | — | COM | 00445A100 |
| CMPS | COMPASS PATHWAYS PLC | 3,382,066 | $20,428 | 0.0% | $8.36 | — | SPONSORED ADS | 20451W101 |
| AMH | AMERICAN HOMES 4 RENT | 548,980 | $20,400 | 0.0% | $35.97 | — | CL A | 02665T306 |
| IMCR | IMMUNOCORE HLDGS PLC | 600,954 | $20,366 | 0.0% | $46.44 | — | ADS | 45258D105 |
| SLV | ISHARES SILVER TR | 765,300 | $20,334 | 0.0% | $22.54 | — | Call | 46428Q109 |
| MXCT | MAXCYTE INC | 5,177,953 | $20,298 | 0.0% | $4.65 | -7.5% | COM | 57777K106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,076,386 | $20,268 | 0.0% | $15.16 | +4.3% | COMMON STOCK | 53190C102 |
| GTY | GETTY RLTY CORP NEW | 759,199 | $20,240 | 0.0% | $14.96 | — | COM | 374297109 |
| KMPR | KEMPER CORP | 340,948 | $20,228 | 0.0% | $58.00 | +1.2% | COM | 488401100 |
| TOL | TOLL BROTHERS INC | 174,992 | $20,156 | 0.0% | $109.79 | +10.3% | COM | 889478103 |
| BMO | BANK MONTREAL QUE | 175,600 | $20,146 | 0.0% | — | — | Call | 063671101 |
| NTCT | NETSCOUT SYS INC | 1,100,485 | $20,128 | 0.0% | $20.37 | -3.1% | COM | 64115T104 |
| KKR | KKR & CO INC | 191,000 | $20,101 | 0.0% | $61.53 | +63.9% | Call | 48251W104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,000 | $20,093 | 0.0% | $364.62 | -3.5% | Call | 955306105 |
| COUR | COURSERA INC | 2,800,912 | $20,055 | 0.0% | $13.98 | -32.0% | COM | 22266M104 |
| FR | FIRST INDL RLTY TR INC | 420,792 | $19,992 | 0.0% | $48.95 | — | COM | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 324,262 | $19,962 | 0.0% | $58.85 | -5.1% | COM | 101121101 |
| CLSK | CLEANSPARK INC | 1,251,278 | $19,958 | 0.0% | $9.25 | +81.7% | COM NEW | 18452B209 |
| CALM | CAL MAINE FOODS INC | 326,407 | $19,947 | 0.0% | $50.47 | +3.8% | COM NEW | 128030202 |
| EQT | EQT CORP | 539,000 | $19,932 | 0.0% | $35.43 | +8.1% | Put | 26884L109 |
| CELH | CELSIUS HLDGS INC | 349,000 | $19,924 | 0.0% | $71.77 | +5.3% | Put | 15118V207 |
| DUOL | DUOLINGO INC | 95,373 | $19,901 | 0.0% | $176.25 | +16.2% | CL A COM | 26603R106 |
| USO | UNITED STS OIL FD LP | 250,000 | $19,898 | 0.0% | $79.59 | — | Call | 91232N207 |
| SMPL | SIMPLY GOOD FOODS CO | 550,084 | $19,875 | 0.0% | $36.92 | -3.2% | COM | 82900L102 |
| BIIB | BIOGEN INC | 85,500 | $19,821 | 0.0% | $230.22 | -5.6% | Call | 09062X103 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,138,526 | $19,788 | 0.0% | $18.00 | -1.6% | COM | 74276R102 |
| KBR | KBR INC | 308,277 | $19,773 | 0.0% | $55.84 | +13.3% | COM | 48242W106 |
| — | TWO HARBORS INVENTMENT CORPO | 20,416,000 | $19,731 | 0.0% | $1.69 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| NIO | NIO INC | 4,741,359 | $19,724 | 0.0% | $7.06 | — | SPON ADS | 62914V106 |
| BSY | BENTLEY SYS INC | 398,771 | $19,683 | 0.0% | $51.25 | +0.3% | COM CL B | 08265T208 |
| AXP | AMERICAN EXPRESS CO | 84,848 | $19,647 | 0.0% | $188.05 | +20.9% | COM | 025816109 |
| ACT | ENACT HLDGS INC | 638,962 | $19,591 | 0.0% | $23.87 | +22.9% | COM | 29249E109 |
| DOCU | DOCUSIGN INC | 365,900 | $19,576 | 0.0% | $54.35 | +3.8% | Put | 256163106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 21,410,000 | $19,500 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| POWL | POWELL INDS INC | 135,950 | $19,495 | 0.0% | $52.67 | +194.7% | COM | 739128106 |
| URGN | UROGEN PHARMA LTD | 1,160,899 | $19,480 | 0.0% | $14.14 | +0.6% | COM | M96088105 |
| FANG | DIAMONDBACK ENERGY INC | 97,300 | $19,478 | 0.0% | $172.55 | +9.5% | Call | 25278X109 |
| HUBS | HUBSPOT INC | 33,000 | $19,463 | 0.0% | $592.13 | +3.6% | Call | 443573100 |
| — | DUKE ENERGY CORP NEW | 19,450,000 | $19,416 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | WOLFSPEED INC | 851,600 | $19,382 | 0.0% | $25.21 | — | Put | 977852102 |
| VLY | VALLEY NATL BANCORP | 2,775,698 | $19,374 | 0.0% | $7.45 | -1.9% | COM | 919794107 |
| PK | PARK HOTELS & RESORTS INC | 1,292,007 | $19,354 | 0.0% | $11.45 | — | COM | 700517105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 657,981 | $19,345 | 0.0% | $29.87 | +3.6% | COM | 98983L108 |
| ARM | ARM HOLDINGS PLC | 118,200 | $19,340 | 0.0% | $124.99 | — | Call | 042068205 |
| NEOG | NEOGEN CORP | 1,237,213 | $19,338 | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| SNPS | SYNOPSYS INC | 32,400 | $19,280 | 0.0% | $415.10 | +36.2% | Put | 871607107 |
| EPR | EPR PPTYS | 458,764 | $19,259 | 0.0% | $28.79 | — | COM SH BEN INT | 26884U109 |
| ARGX | ARGENX SE | 44,700 | $19,223 | 0.0% | $301.55 | — | Put | 04016X101 |
| TSN | TYSON FOODS INC | 336,034 | $19,201 | 0.0% | $47.84 | +15.5% | CL A | 902494103 |
| PWR | QUANTA SVCS INC | 75,400 | $19,158 | 0.0% | $204.50 | +29.3% | Put | 74762E102 |
| UBS | UBS GROUP AG | 723,600 | $19,139 | 0.0% | $26.61 | +11.7% | Put | H42097107 |
| PENN | PENN ENTERTAINMENT INC | 988,097 | $19,125 | 0.0% | $20.89 | -18.7% | COM | 707569109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,892,100 | $19,117 | 0.0% | $7.28 | -3.1% | Put | 83406F102 |
| CBSH | COMMERCE BANCSHARES INC | 342,084 | $19,081 | 0.0% | $45.54 | +5.4% | COM | 200525103 |
| MGM | MGM RESORTS INTERNATIONAL | 429,300 | $19,078 | 0.0% | $43.89 | -4.8% | Put | 552953101 |
| STZ | CONSTELLATION BRANDS INC | 74,100 | $19,064 | 0.0% | $227.51 | +9.2% | Put | 21036P108 |
| WLK | WESTLAKE CORPORATION | 131,616 | $19,061 | 0.0% | $135.94 | +9.0% | COM | 960413102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 211,554 | $19,057 | 0.0% | $96.16 | +0.5% | COM | 00971T101 |
| SCI | SERVICE CORP INTL | 267,860 | $19,053 | 0.0% | $70.58 | +0.5% | COM | 817565104 |
| PBA | PEMBINA PIPELINE CORP | 375,000 | $19,035 | 0.0% | $28.91 | +17.4% | Put | 706327103 |
| ADSK | AUTODESK INC | 76,800 | $19,004 | 0.0% | $224.41 | +0.1% | Call | 052769106 |
| — | FASTLY INC | 21,000,000 | $18,962 | 0.0% | $0.91 | — | NOTE 3/1 | 31188VAB6 |
| PEN | PENUMBRA INC | 105,171 | $18,928 | 0.0% | $192.27 | +3.8% | COM | 70975L107 |
| — | VERVE THERAPEUTICS INC | 3,870,840 | $18,890 | 0.0% | $6.21 | — | COM | 92539P101 |
| IP | INTERNATIONAL PAPER CO | 437,200 | $18,865 | 0.0% | $36.80 | +3.5% | Call | 460146103 |
| TTD | THE TRADE DESK INC | 193,000 | $18,850 | 0.0% | $72.73 | +24.0% | Call | 88339J105 |
| CLS | CELESTICA INC | 328,804 | $18,844 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| GDX | VANECK ETF TRUST | 554,827 | $18,825 | 0.0% | $29.94 | — | GOLD MINERS ETF | 92189F106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 126,278 | $18,818 | 0.0% | $146.04 | +4.1% | COM | 70959W103 |
| FLGT | FULGENT GENETICS INC | 958,852 | $18,813 | 0.0% | $25.13 | -16.9% | COM | 359664109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,894,176 | $18,790 | 0.0% | $10.40 | -1.3% | COM | 03152W109 |
| BMI | BADGER METER INC | 100,788 | $18,782 | 0.0% | $161.44 | +11.8% | COM | 056525108 |
| NIO | NIO INC | 4,514,200 | $18,779 | 0.0% | $7.06 | — | Put | 62914V106 |
| MMSI | MERIT MED SYS INC | 218,463 | $18,777 | 0.0% | $75.19 | +4.6% | COM | 589889104 |
| IDA | IDACORP INC | 201,545 | $18,774 | 0.0% | $97.76 | -4.0% | COM | 451107106 |
| DXCM | DEXCOM INC | 165,400 | $18,753 | 0.0% | $108.44 | +16.6% | Call | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 144,600 | $18,744 | 0.0% | $137.40 | +0.6% | Call | 00846U101 |
| — | LANTHEUS HLDGS INC | 15,000,000 | $18,734 | 0.0% | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| SFM | SPROUTS FMRS MKT INC | 223,848 | $18,727 | 0.0% | $65.08 | +12.0% | COM | 85208M102 |
| SLNO | SOLENO THERAPEUTICS INC | 458,520 | $18,708 | 0.0% | $41.78 | +1.4% | COM | 834203309 |
| — | OUTFRONT MEDIA INC | 1,304,725 | $18,658 | 0.0% | $11.31 | — | COM | 69007J106 |
| GRAB | GRAB HOLDINGS LIMITED | 5,253,332 | $18,649 | 0.0% | $3.28 | +7.0% | CLASS A ORD | G4124C109 |
| H | HYATT HOTELS CORP | 122,746 | $18,648 | 0.0% | $147.21 | +1.3% | COM CL A | 448579102 |
| CEG | CONSTELLATION ENERGY CORP | 93,000 | $18,625 | 0.0% | $192.46 | +4.9% | Call | 21037T109 |
| DAL | DELTA AIR LINES INC DEL | 391,908 | $18,592 | 0.0% | $47.39 | +3.0% | COM NEW | 247361702 |
| CRUS | CIRRUS LOGIC INC | 145,115 | $18,525 | 0.0% | $79.36 | +32.2% | COM | 172755100 |
| PLUS | EPLUS INC | 251,430 | $18,525 | 0.0% | $75.99 | +0.6% | COM | 294268107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 95,369 | $18,502 | 0.0% | $177.30 | +6.1% | COM | 03820C105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,767,636 | $18,489 | 0.0% | $10.52 | — | COM | 867892101 |
| CWH | CAMPING WORLD HLDGS INC | 1,035,007 | $18,485 | 0.0% | $24.40 | -18.0% | CL A | 13462K109 |
| — | MICROCHIP TECHNOLOGY INC. | 17,500,000 | $18,481 | 0.0% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| PHM | PULTE GROUP INC | 167,600 | $18,453 | 0.0% | $80.18 | +39.8% | Call | 745867101 |
| LOGI | LOGITECH INTL S A | 212,200 | $18,444 | 0.0% | $81.70 | +6.9% | Put | H50430232 |
| LEA | LEAR CORP | 161,422 | $18,436 | 0.0% | $121.81 | -0.1% | COM NEW | 521865204 |
| SU | SUNCOR ENERGY INC NEW | 355,900 | $18,407 | 0.0% | $36.39 | +1.0% | Call | 867224107 |
| AGL | AGILON HEALTH INC | 2,809,257 | $18,373 | 0.0% | $10.72 | -46.8% | COM | 00857U107 |
| WBTN | WEBTOON ENTMT INC | 803,579 | $18,346 | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| NOMD | NOMAD FOODS LTD | 1,111,255 | $18,313 | 0.0% | $16.83 | +7.0% | USD ORD SHS | G6564A105 |
| BE | BLOOM ENERGY CORP | 1,495,906 | $18,310 | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| EG | EVEREST GROUP LTD | 48,039 | $18,304 | 0.0% | $352.20 | +4.7% | COM | G3223R108 |
| SRAD | SPORTRADAR GROUP AG | 1,636,129 | $18,292 | 0.0% | $10.70 | — | CLASS A ORD SHS | H8088L103 |
| INTU | INTUIT | 27,820 | $18,284 | 0.0% | $436.84 | +40.6% | COM | 461202103 |
| PSTG | PURE STORAGE INC | 284,733 | $18,283 | 0.0% | $28.08 | +106.1% | CL A | 74624M102 |
| CUK | CARNIVAL PLC | 1,061,079 | $18,272 | 0.0% | $16.50 | — | ADS | 14365C103 |
| TDG | TRANSDIGM GROUP INC | 14,300 | $18,270 | 0.0% | $963.54 | +17.9% | Call | 893641100 |
| SPSC | SPS COMM INC | 97,036 | $18,258 | 0.0% | $182.94 | +0.0% | COM | 78463M107 |
| FRPT | FRESHPET INC | 141,000 | $18,244 | 0.0% | $98.42 | +21.9% | Call | 358039105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,634,718 | $18,206 | 0.0% | $9.44 | -27.2% | COM | 405217100 |
| DAL | DELTA AIR LINES INC DEL | 383,100 | $18,174 | 0.0% | $47.39 | +3.0% | Call | 247361702 |
| BCE | BCE INC | 410,000 | $18,167 | 0.0% | $33.52 | -13.3% | Call | 05534B760 |
| PNW | PINNACLE WEST CAP CORP | 237,744 | $18,159 | 0.0% | $71.26 | -0.7% | COM | 723484101 |
| MIDD | MIDDLEBY CORP | 147,627 | $18,101 | 0.0% | $136.01 | -0.3% | COM | 596278101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,432,371 | $18,091 | 0.0% | $11.54 | +21.0% | COMMON STOCK | 47103N106 |
| TBBB | BBB FOODS INC | 756,738 | $18,056 | 0.0% | $21.46 | +9.1% | CL A COM | G0896C103 |
| KROS | KEROS THERAPEUTICS INC | 392,956 | $17,958 | 0.0% | $37.05 | +45.0% | COM | 492327101 |
| — | LIBERTY MEDIA CORP DEL | 478,209 | $17,938 | 0.0% | $37.41 | — | COM LBTY LIV S A | 531229748 |
| PIPR | PIPER SANDLER COMPANIES | 77,804 | $17,908 | 0.0% | $167.27 | +22.5% | COM | 724078100 |
| CDW | CDW CORP | 79,877 | $17,880 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| RPD | RAPID7 INC | 413,480 | $17,875 | 0.0% | $49.51 | -15.9% | COM | 753422104 |
| FXI | ISHARES TR | 686,171 | $17,834 | 0.0% | $24.48 | — | CHINA LG-CAP ETF | 464287184 |
| GBCI | GLACIER BANCORP INC NEW | 477,154 | $17,807 | 0.0% | $33.60 | +4.8% | COM | 37637Q105 |
| WULF | TERAWULF INC | 3,997,490 | $17,789 | 0.0% | $1.66 | +62.7% | COM | 88080T104 |
| WM | WASTE MGMT INC DEL | 83,300 | $17,771 | 0.0% | $197.84 | +2.5% | Call | 94106L109 |
| TRMB | TRIMBLE INC | 317,202 | $17,738 | 0.0% | $56.37 | +2.4% | COM | 896239100 |
| HMC | HONDA MOTOR LTD | 550,000 | $17,732 | 0.0% | $30.55 | — | Put | 438128308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,223,420 | $17,727 | 0.0% | $8.90 | — | SPONSORED ADR | 71654V408 |
| NJR | NEW JERSEY RES CORP | 414,669 | $17,723 | 0.0% | $39.30 | +2.7% | COM | 646025106 |
| ETSY | ETSY INC | 300,400 | $17,718 | 0.0% | $102.66 | -37.7% | Call | 29786A106 |
| SANM | SANMINA CORPORATION | 266,042 | $17,625 | 0.0% | $51.96 | +23.1% | COM | 801056102 |
| TGT | TARGET CORP | 119,000 | $17,617 | 0.0% | $139.20 | +6.3% | Call | 87612E106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,568,553 | $17,615 | 0.0% | $11.23 | — | COM NEW | 268158201 |
| BHE | BENCHMARK ELECTRS INC | 446,176 | $17,606 | 0.0% | $30.85 | +15.8% | COM | 08160H101 |
| EMB | ISHARES TR | 198,937 | $17,602 | 0.0% | $76.20 | — | JPMORGAN USD EMG | 464288281 |
| — | HESS CORP | 119,000 | $17,555 | 0.0% | $140.27 | — | Call | 42809H107 |
| NU | NU HLDGS LTD | 1,356,100 | $17,480 | 0.0% | $10.37 | +12.3% | Put | G6683N103 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 927,670 | $17,478 | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| TAN | INVESCO EXCH TRADED FD TR II | 432,500 | $17,391 | 0.0% | $47.47 | — | Call | 46138G706 |
| LEN | LENNAR CORP | 115,915 | $17,372 | 0.0% | $111.05 | +33.8% | CL A | 526057104 |
| CME | CME GROUP INC | 88,200 | $17,340 | 0.0% | $185.88 | +4.9% | Call | 12572Q105 |
| — | WAYFAIR INC | 12,500,000 | $17,324 | 0.0% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| ABEV | AMBEV SA | 8,445,718 | $17,314 | 0.0% | $2.38 | — | SPONSORED ADR | 02319V103 |
| RITM | RITHM CAPITAL CORP | 1,579,300 | $17,230 | 0.0% | $7.32 | — | Put | 64828T201 |
| RIG | TRANSOCEAN LTD | 3,220,054 | $17,227 | 0.0% | $5.84 | -1.0% | REGISTERED SHS | H8817H100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,451,739 | $17,203 | 0.0% | $10.36 | +5.3% | CL A COM | 44952J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,280,400 | $17,183 | 0.0% | $14.99 | -30.3% | Put | 76954A103 |
| LOB | LIVE OAK BANCSHARES INC | 489,788 | $17,172 | 0.0% | $37.04 | -4.4% | COM | 53803X105 |
| HUM | HUMANA INC | 45,900 | $17,151 | 0.0% | $415.92 | -20.6% | Put | 444859102 |
| CNQ | CANADIAN NAT RES LTD | 351,300 | $17,102 | 0.0% | $30.12 | +17.6% | Call | 136385101 |
| BBD | BANCO BRADESCO S A | 7,629,716 | $17,091 | 0.0% | $2.76 | — | SP ADR PFD NEW | 059460303 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,023,527 | $17,021 | 0.0% | $27.13 | -30.4% | COM | 29415F104 |
| AXS | AXIS CAP HLDGS LTD | 240,754 | $17,009 | 0.0% | $65.43 | +1.0% | SHS | G0692U109 |
| — | LXP INDUSTRIAL TRUST | 1,861,986 | $16,981 | 0.0% | $9.32 | — | COM | 529043101 |
| NTES | NETEASE INC | 177,410 | $16,957 | 0.0% | $92.17 | — | SPONSORED ADS | 64110W102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,870,088 | $16,868 | 0.0% | $19.96 | -47.9% | COM | 419870100 |
| OLN | OLIN CORP | 357,386 | $16,851 | 0.0% | $50.36 | +1.4% | COM PAR $1 | 680665205 |
| D | DOMINION ENERGY INC | 343,800 | $16,846 | 0.0% | $44.36 | +6.2% | Call | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 121,600 | $16,836 | 0.0% | $131.31 | +4.5% | Put | 14040H105 |
| ALAB | ASTERA LABS INC | 278,051 | $16,825 | 0.0% | $71.36 | -2.8% | COM | 04626A103 |
| PCG | PG&E CORP | 963,400 | $16,821 | 0.0% | $16.43 | +6.0% | Call | 69331C108 |
| BEKE | KE HLDGS INC | 1,187,235 | $16,799 | 0.0% | $12.25 | — | SPONSORED ADS | 482497104 |
| GNW | GENWORTH FINL INC | 2,778,921 | $16,785 | 0.0% | $5.65 | +10.1% | COM SHS | 37247D106 |
| BTG | B2GOLD CORP | 6,227,174 | $16,771 | 0.0% | $2.69 | -4.8% | COM | 11777Q209 |
| EXTR | EXTREME NETWORKS | 1,246,505 | $16,765 | 0.0% | $18.41 | -37.6% | COM | 30226D106 |
| — | ASTRIA THERAPEUTICS INC | 1,842,063 | $16,763 | 0.0% | $12.84 | — | COM | 04635X102 |
| PSN | PARSONS CORP DEL | 204,710 | $16,747 | 0.0% | $57.59 | +36.2% | COM | 70202L102 |
| SO | SOUTHERN CO | 215,733 | $16,734 | 0.0% | $69.54 | +3.2% | COM | 842587107 |
| ON | ON SEMICONDUCTOR CORP | 244,100 | $16,733 | 0.0% | $74.97 | -6.4% | Call | 682189105 |
| VSTS | VESTIS CORPORATION | 1,367,904 | $16,729 | 0.0% | $16.43 | -12.1% | COM SHS | 29430C102 |
| DAVA | ENDAVA PLC | 571,021 | $16,697 | 0.0% | $34.59 | — | ADS | 29260V105 |
| — | ARISTA NETWORKS INC | 47,600 | $16,683 | 0.0% | $309.02 | — | Call | 040413106 |
| DHI | D R HORTON INC | 118,300 | $16,672 | 0.0% | $104.56 | +38.2% | Call | 23331A109 |
| IDXX | IDEXX LABS INC | 34,200 | $16,662 | 0.0% | $469.70 | +6.9% | Call | 45168D104 |
| — | MARATHON OIL CORP | 581,000 | $16,657 | 0.0% | $25.41 | — | Put | 565849106 |
| VST | VISTRA CORP | 193,000 | $16,594 | 0.0% | $69.03 | +19.8% | Put | 92840M102 |
| CHWY | CHEWY INC | 609,100 | $16,592 | 0.0% | $20.87 | -8.8% | Put | 16679L109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,464,400 | $16,592 | 0.0% | $14.99 | -12.4% | Put | 02376R102 |
| — | SQUARESPACE INC | 380,139 | $16,585 | 0.0% | $20.89 | — | CLASS A | 85225A107 |
| — | STARWOOD PPTY TR INC | 16,000,000 | $16,550 | 0.0% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| XPRO | EXPRO GROUP HOLDINGS NV | 718,618 | $16,471 | 0.0% | $16.93 | +22.2% | COM | N3144W105 |
| YPF | YPF SOCIEDAD ANONIMA | 816,525 | $16,428 | 0.0% | $11.83 | — | SPON ADR CL D | 984245100 |
| FLO | FLOWERS FOODS INC | 738,570 | $16,396 | 0.0% | $20.80 | +3.3% | COM | 343498101 |
| OKTA | OKTA INC | 174,600 | $16,344 | 0.0% | $88.41 | +7.1% | Put | 679295105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 104,297 | $16,294 | 0.0% | $140.63 | +13.2% | COM | 008252108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 495,490 | $16,287 | 0.0% | $19.08 | — | COM CL A | 848574109 |
| — | PLAYAGS INC | 1,415,760 | $16,281 | 0.0% | $4.96 | — | COM | 72814N104 |
| LH | LABCORP HOLDINGS INC | 80,000 | $16,281 | 0.0% | $199.50 | 0.0% | Call | 504922105 |
| SNAP | SNAP INC | 979,300 | $16,266 | 0.0% | $13.58 | +5.7% | Call | 83304A106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 610,498 | $16,251 | 0.0% | $46.75 | -39.8% | COM | 46269C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,000 | $16,231 | 0.0% | $226.63 | +4.4% | Call | 053015103 |
| ZTS | ZOETIS INC | 93,600 | $16,226 | 0.0% | $181.64 | -10.1% | Call | 98978V103 |
| STRL | STERLING INFRASTRUCTURE INC | 136,889 | $16,199 | 0.0% | $62.11 | +83.6% | COM | 859241101 |
| — | PRIMO WATER CORPORATION | 739,612 | $16,167 | 0.0% | $15.89 | — | COM | 74167P108 |
| ICUI | ICU MED INC | 136,070 | $16,158 | 0.0% | $107.05 | -1.7% | COM | 44930G107 |
| KWR | QUAKER HOUGHTON | 95,017 | $16,124 | 0.0% | $192.33 | -3.9% | COM | 747316107 |
| POOL | POOL CORP | 52,436 | $16,115 | 0.0% | $355.63 | -0.7% | COM | 73278L105 |
| NKE | NIKE INC | 213,700 | $16,107 | 0.0% | $98.55 | -9.0% | Call | 654106103 |
| BKH | BLACK HILLS CORP | 295,978 | $16,095 | 0.0% | $50.49 | -0.5% | COM | 092113109 |
| — | EXPEDIA GROUP INC | 17,500,000 | $16,069 | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| SILA | SILA REALTY TRUST INC | 756,258 | $16,010 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| — | TREEHOUSE FOODS INC | 434,950 | $15,937 | 0.0% | $39.07 | — | COM | 89469A104 |
| CDE | COEUR MNG INC | 2,833,850 | $15,926 | 0.0% | $3.21 | +60.7% | COM NEW | 192108504 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,200 | $15,905 | 0.0% | $414.43 | -34.1% | Call | 16119P108 |
| NEM | NEWMONT CORP | 379,600 | $15,894 | 0.0% | $35.46 | +11.7% | Put | 651639106 |
| BMBL | BUMBLE INC | 1,510,546 | $15,876 | 0.0% | $18.47 | -41.0% | COM CL A | 12047B105 |
| UAA | UNDER ARMOUR INC | 2,370,723 | $15,813 | 0.0% | $8.06 | -15.4% | CL A | 904311107 |
| POR | PORTLAND GEN ELEC CO | 365,503 | $15,804 | 0.0% | $39.49 | +0.7% | COM NEW | 736508847 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,025,067 | $15,755 | 0.0% | $12.19 | +15.4% | COM | P73684113 |
| F | FORD MTR CO DEL | 1,254,947 | $15,737 | 0.0% | $10.67 | +4.3% | COM | 345370860 |
| HL | HECLA MNG CO | 3,237,567 | $15,702 | 0.0% | $5.03 | +5.3% | COM | 422704106 |
| PAYX | PAYCHEX INC | 132,240 | $15,678 | 0.0% | $111.99 | +3.9% | COM | 704326107 |
| MKL | MARKEL GROUP INC | 9,932 | $15,649 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| BBWI | BATH & BODY WORKS INC | 400,200 | $15,628 | 0.0% | $37.78 | +14.9% | Put | 070830104 |
| FANG | DIAMONDBACK ENERGY INC | 78,053 | $15,625 | 0.0% | $172.55 | +9.5% | COM | 25278X109 |
| GTES | GATES INDL CORP PLC | 988,320 | $15,625 | 0.0% | $12.96 | +30.9% | ORD SHS | G39108108 |
| TYL | TYLER TECHNOLOGIES INC | 31,062 | $15,617 | 0.0% | $421.25 | +9.4% | COM | 902252105 |
| SHAK | SHAKE SHACK INC | 173,201 | $15,588 | 0.0% | $95.61 | +2.1% | CL A | 819047101 |
| CADE | CADENCE BANK | 550,942 | $15,581 | 0.0% | $21.31 | +25.0% | COM | 12740C103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 201,564 | $15,576 | 0.0% | $71.18 | — | SHRT TRM CORP BD | 92206C409 |
| EXPI | EXP WORLD HLDGS INC | 1,377,365 | $15,544 | 0.0% | $12.21 | -13.1% | COM | 30212W100 |
| XNCR | XENCOR INC | 820,871 | $15,539 | 0.0% | $22.94 | -6.4% | COM | 98401F105 |
| KEY | KEYCORP | 1,093,400 | $15,537 | 0.0% | $10.79 | +24.2% | Call | 493267108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,129,300 | $15,528 | 0.0% | $14.64 | — | COM | 70509V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 228,100 | $15,511 | 0.0% | $64.89 | +1.8% | Call | 192446102 |
| RCL | ROYAL CARIBBEAN GROUP | 97,200 | $15,497 | 0.0% | $71.95 | +96.4% | Call | V7780T103 |
| HCAT | HEALTH CATALYST INC | 2,413,280 | $15,421 | 0.0% | $8.58 | -25.2% | COM | 42225T107 |
| ESRT | EMPIRE ST RLTY TR INC | 1,641,868 | $15,401 | 0.0% | $8.84 | — | CL A | 292104106 |
| PCVX | VAXCYTE INC | 203,731 | $15,384 | 0.0% | $35.75 | +90.4% | COM | 92243G108 |
| PGNY | PROGYNY INC | 535,962 | $15,334 | 0.0% | $33.26 | -9.5% | COM | 74340E103 |
| MPC | MARATHON PETE CORP | 88,300 | $15,318 | 0.0% | $108.71 | +65.2% | Put | 56585A102 |
| WDFC | WD 40 CO | 69,650 | $15,298 | 0.0% | $218.61 | +2.6% | COM | 929236107 |
| BKD | BROOKDALE SR LIVING INC | 2,238,538 | $15,289 | 0.0% | $4.60 | +46.9% | COM | 112463104 |
| TREX | TREX CO INC | 206,206 | $15,284 | 0.0% | $82.07 | +6.6% | COM | 89531P105 |
| CSIQ | CANADIAN SOLAR INC | 1,035,030 | $15,267 | 0.0% | $23.07 | -26.7% | COM | 136635109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,000 | $15,238 | 0.0% | $143.03 | +6.1% | Call | 874054109 |
| RRC | RANGE RES CORP | 453,888 | $15,219 | 0.0% | $34.35 | +4.7% | COM | 75281A109 |
| LNTH | LANTHEUS HLDGS INC | 189,200 | $15,191 | 0.0% | $62.67 | +17.1% | Call | 516544103 |
| — | FORD MTR CO DEL | 15,000,000 | $15,184 | 0.0% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| INDB | INDEPENDENT BK CORP MASS | 299,234 | $15,177 | 0.0% | $49.60 | -5.5% | COM | 453836108 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,942,858 | $15,154 | 0.0% | $5.40 | 0.0% | COM | 86627T108 |
| IOT | SAMSARA INC | 449,630 | $15,153 | 0.0% | $19.03 | +81.3% | COM CL A | 79589L106 |
| TROW | PRICE T ROWE GROUP INC | 131,360 | $15,147 | 0.0% | $104.36 | +1.4% | COM | 74144T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,789,135 | $15,118 | 0.0% | $8.45 | — | COM | 252784301 |
| ABR | ARBOR REALTY TRUST INC | 1,053,000 | $15,111 | 0.0% | $10.68 | — | Put | 038923108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 253,178 | $15,094 | 0.0% | $55.01 | +11.0% | COM | 25787G100 |
| W | WAYFAIR INC | 286,000 | $15,081 | 0.0% | $54.49 | +9.0% | Call | 94419L101 |
| — | CHEESECAKE FACTORY INC | 16,592,000 | $15,072 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |
| AVY | AVERY DENNISON CORP | 68,885 | $15,062 | 0.0% | $177.26 | +21.3% | COM | 053611109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 595,051 | $15,031 | 0.0% | $67.61 | -23.1% | COM | 83417M104 |
| CRC | CALIFORNIA RES CORP | 282,090 | $15,013 | 0.0% | $47.25 | +2.4% | COM STOCK | 13057Q305 |
| MCK | MCKESSON CORP | 25,700 | $15,010 | 0.0% | $331.35 | +66.8% | Call | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 592,500 | $15,008 | 0.0% | $17.62 | +27.8% | Put | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 237,700 | $14,982 | 0.0% | $58.72 | +5.6% | Call | 674599105 |
| OFG | OFG BANCORP | 399,806 | $14,973 | 0.0% | $34.75 | +4.8% | COM | 67103X102 |
| AON | AON PLC | 51,000 | $14,973 | 0.0% | $301.26 | -2.9% | Call | G0403H108 |
| SGML | SIGMA LITHIUM CORPORATION | 1,243,579 | $14,960 | 0.0% | $17.62 | -16.0% | COM | 826599102 |
| IVZ | INVESCO LTD | 1,000,000 | $14,960 | 0.0% | $14.12 | +1.2% | Put | G491BT108 |
| MDB | MONGODB INC | 59,800 | $14,948 | 0.0% | $325.87 | -3.1% | Put | 60937P106 |
| NVO | NOVO-NORDISK A S | 104,700 | $14,945 | 0.0% | $135.15 | — | Call | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,400 | $14,895 | 0.0% | $199.84 | +48.2% | Put | 127387108 |
| KRC | KILROY RLTY CORP | 477,607 | $14,887 | 0.0% | $36.78 | — | COM | 49427F108 |
| NET | CLOUDFLARE INC | 179,708 | $14,885 | 0.0% | $81.37 | -0.8% | CL A COM | 18915M107 |
| IIIV | I3 VERTICALS INC | 673,946 | $14,881 | 0.0% | $23.84 | -11.6% | COM CL A | 46571Y107 |
| SLN | SILENCE THERAPEUTICS PLC | 782,941 | $14,876 | 0.0% | $20.36 | — | ADS | 82686Q101 |
| RELX | RELX PLC | 324,195 | $14,874 | 0.0% | $21.10 | — | SPONSORED ADR | 759530108 |
| COF | CAPITAL ONE FINL CORP | 107,100 | $14,828 | 0.0% | $131.31 | +4.5% | Call | 14040H105 |
| DASH | DOORDASH INC | 136,300 | $14,827 | 0.0% | $77.74 | +55.0% | Call | 25809K105 |
| AZO | AUTOZONE INC | 5,000 | $14,821 | 0.0% | $2374.38 | +23.3% | Call | 053332102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 107,500 | $14,800 | 0.0% | $102.77 | +33.4% | Call | 64125C109 |
| — | HAWAIIAN HOLDINGS INC | 1,190,443 | $14,797 | 0.0% | $7.65 | — | COM | 419879101 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,000 | $14,785 | 0.0% | $56.89 | +21.5% | Put | 67103H107 |
| JBL | JABIL INC | 135,900 | $14,785 | 0.0% | $115.23 | +4.8% | Put | 466313103 |
| DG | DOLLAR GEN CORP NEW | 111,600 | $14,757 | 0.0% | $177.73 | -24.3% | Put | 256677105 |
| BRKR | BRUKER CORP | 230,440 | $14,704 | 0.0% | $72.03 | +3.8% | COM | 116794108 |
| RH | RH | 60,100 | $14,691 | 0.0% | $269.05 | -2.3% | Put | 74967X103 |
| FIVN | FIVE9 INC | 332,634 | $14,669 | 0.0% | $58.01 | -10.4% | COM | 338307101 |
| SHEL | SHELL PLC | 203,100 | $14,660 | 0.0% | $40.22 | — | Put | 780259305 |
| ALKT | ALKAMI TECHNOLOGY INC | 514,677 | $14,658 | 0.0% | $24.21 | +6.6% | COM | 01644J108 |
| ANIP | ANI PHARMACEUTICALS INC | 230,079 | $14,651 | 0.0% | $64.03 | +1.4% | COM | 00182C103 |
| PHM | PULTE GROUP INC | 132,500 | $14,588 | 0.0% | $80.18 | +39.8% | Put | 745867101 |
| — | ENCORE WIRE CORP | 50,300 | $14,578 | 0.0% | $255.17 | — | Put | 292562105 |
| JCI | JOHNSON CTLS INTL PLC | 219,300 | $14,577 | 0.0% | $53.98 | +21.9% | Call | G51502105 |
| TEX | TEREX CORP NEW | 264,885 | $14,526 | 0.0% | $57.48 | +3.2% | COM | 880779103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 184,559 | $14,506 | 0.0% | $91.16 | -1.0% | COM | 030506109 |
| — | UBER TECHNOLOGIES INC | 13,500,000 | $14,505 | 0.0% | $1.04 | — | NOTE 12/1 | 90353TAJ9 |
| TU | TELUS CORPORATION | 700,000 | $14,497 | 0.0% | $17.63 | -8.6% | Put | 87971M103 |
| URI | UNITED RENTALS INC | 22,400 | $14,487 | 0.0% | $614.53 | +6.6% | Call | 911363109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,513,932 | $14,461 | 0.0% | $3.53 | -33.3% | COM | 29664W105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 899,494 | $14,446 | 0.0% | $15.27 | 0.0% | COM | 74317M104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 157,700 | $14,430 | 0.0% | $67.11 | +30.2% | Call | 595017104 |
| WELL | WELLTOWER INC | 138,400 | $14,428 | 0.0% | $84.41 | +12.6% | Call | 95040Q104 |
| J | JACOBS SOLUTIONS INC | 103,114 | $14,406 | 0.0% | $103.86 | +11.2% | COM | 46982L108 |
| DNLI | DENALI THERAPEUTICS INC | 619,929 | $14,395 | 0.0% | $18.94 | +1.3% | COM | 24823R105 |
| — | MERUS N V | 243,257 | $14,394 | 0.0% | $37.43 | — | COM | N5749R100 |
| ECL | ECOLAB INC | 60,400 | $14,375 | 0.0% | $191.89 | +18.4% | Call | 278865100 |
| BN | BROOKFIELD CORP | 345,545 | $14,363 | 0.0% | $26.52 | +3.9% | CL A LTD VT SH | 11271J107 |
| — | STRIDE INC | 10,000,000 | $14,346 | 0.0% | $1.43 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| RWR | SPDR SER TR | 153,849 | $14,323 | 0.0% | $94.26 | — | DJ REIT ETF | 78464A607 |
| PCAR | PACCAR INC | 138,900 | $14,298 | 0.0% | $94.04 | +10.2% | Call | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,309 | $14,296 | 0.0% | $288.62 | +15.2% | CL A | 22788C105 |
| AU | ANGLOGOLD ASHANTI PLC | 567,985 | $14,273 | 0.0% | $20.91 | +7.2% | COM SHS | G0378L100 |
| HUBB | HUBBELL INC | 39,036 | $14,267 | 0.0% | $291.25 | +31.8% | COM | 443510607 |
| — | SUPER MICRO COMPUTER INC | 17,400 | $14,257 | 0.0% | $812.97 | — | Put | 86800U104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 219,711 | $14,242 | 0.0% | $73.78 | -15.0% | COM | 44267T102 |
| VMI | VALMONT INDS INC | 51,855 | $14,232 | 0.0% | $272.99 | -10.7% | COM | 920253101 |
| AES | AES CORP | 809,300 | $14,219 | 0.0% | $16.26 | +7.7% | Put | 00130H105 |
| — | UNITED STATES STL CORP | 5,000,000 | $14,218 | 0.0% | $3.64 | — | NOTE 5.000%11/0 | 912909AT5 |
| FOXF | FOX FACTORY HLDG CORP | 294,959 | $14,214 | 0.0% | $67.58 | -33.1% | COM | 35138V102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 506,370 | $14,168 | 0.0% | $25.90 | +2.7% | COM | 76171L106 |
| AMN | AMN HEALTHCARE SVCS INC | 276,421 | $14,161 | 0.0% | $89.33 | -36.6% | COM | 001744101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,375,941 | $14,117 | 0.0% | $15.68 | -19.1% | COM SHS | 04271T100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 161,539 | $14,106 | 0.0% | $103.03 | -7.9% | COM | 57164Y107 |
| MPC | MARATHON PETE CORP | 81,200 | $14,087 | 0.0% | $108.71 | +65.2% | Call | 56585A102 |
| MGNX | MACROGENICS INC | 3,312,672 | $14,079 | 0.0% | $9.67 | +0.7% | COM | 556099109 |
| UNF | UNIFIRST CORP MASS | 82,017 | $14,068 | 0.0% | $182.65 | -12.8% | COM | 904708104 |
| DELL | DELL TECHNOLOGIES INC | 101,800 | $14,039 | 0.0% | $60.18 | +117.1% | Call | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,906 | $14,023 | 0.0% | $414.43 | -34.1% | CL A | 16119P108 |
| — | SUNNOVA ENERGY INTL INC. | 2,509,214 | $14,001 | 0.0% | $6.66 | — | COM | 86745K104 |
| EWZ | ISHARES INC | 511,700 | $13,985 | 0.0% | $32.42 | — | Put | 464286400 |
| AJG | GALLAGHER ARTHUR J & CO | 53,800 | $13,951 | 0.0% | $233.83 | +4.6% | Call | 363576109 |
| KNF | KNIFE RIVER CORP | 198,454 | $13,920 | 0.0% | $57.77 | +29.3% | COMMON STOCK | 498894104 |
| UE | URBAN EDGE PPTYS | 753,089 | $13,910 | 0.0% | $16.32 | — | COM | 91704F104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 636,423 | $13,906 | 0.0% | $24.32 | -6.6% | ORD | G36738105 |
| ZS | ZSCALER INC | 72,200 | $13,876 | 0.0% | $169.79 | +4.8% | Call | 98980G102 |
| — | LIBERTY MEDIA CORP DEL | 362,474 | $13,872 | 0.0% | $36.57 | — | COM LBTY LIV S C | 531229722 |
| AVB | AVALONBAY CMNTYS INC | 66,884 | $13,838 | 0.0% | $163.65 | +11.4% | COM | 053484101 |
| BLBD | BLUE BIRD CORP | 256,933 | $13,836 | 0.0% | $40.46 | +13.8% | COM | 095306106 |
| BANR | BANNER CORP | 277,942 | $13,797 | 0.0% | $51.91 | -16.5% | COM NEW | 06652V208 |
| NMRK | NEWMARK GROUP INC | 1,348,600 | $13,796 | 0.0% | $7.50 | +33.9% | CL A | 65158N102 |
| IDCC | INTERDIGITAL INC | 118,201 | $13,778 | 0.0% | $102.52 | +4.3% | COM | 45867G101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 529,251 | $13,755 | 0.0% | $29.16 | -15.7% | COM | 04280A100 |
| ESS | ESSEX PPTY TR INC | 50,503 | $13,747 | 0.0% | $224.09 | +7.6% | COM | 297178105 |
| AVA | AVISTA CORP | 397,104 | $13,744 | 0.0% | $32.82 | +0.3% | COM | 05379B107 |
| TEAM | ATLASSIAN CORPORATION | 77,600 | $13,726 | 0.0% | $193.02 | -7.4% | Call | 049468101 |
| GWW | GRAINGER W W INC | 15,200 | $13,714 | 0.0% | $709.76 | +30.7% | Call | 384802104 |
| — | ENVESTNET INC | 219,095 | $13,713 | 0.0% | $57.03 | — | COM | 29404K106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,400 | $13,664 | 0.0% | $199.84 | +48.2% | Call | 127387108 |
| SLGN | SILGAN HLDGS INC | 322,482 | $13,651 | 0.0% | $45.11 | +2.9% | COM | 827048109 |
| URA | GLOBAL X FDS | 470,804 | $13,630 | 0.0% | $26.83 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ZILLOW GROUP INC | 12,500,000 | $13,611 | 0.0% | $1.09 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | VITAL ENERGY INC | 303,275 | $13,593 | 0.0% | $52.62 | — | COM | 516806205 |
| SNOW | SNOWFLAKE INC | 100,400 | $13,563 | 0.0% | $158.49 | -6.8% | Put | 833445109 |
| CNO | CNO FINL GROUP INC | 488,803 | $13,550 | 0.0% | $23.85 | +11.0% | COM | 12621E103 |
| RDN | RADIAN GROUP INC | 435,557 | $13,546 | 0.0% | $24.96 | +17.8% | COM | 750236101 |
| RS | RELIANCE INC | 47,383 | $13,533 | 0.0% | $272.15 | +10.7% | COM | 759509102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 555,024 | $13,515 | 0.0% | $29.69 | +2.1% | COM | 03969T109 |
| — | MATTERPORT INC | 3,021,453 | $13,506 | 0.0% | $3.65 | — | COM CL A | 577096100 |
| QDEL | QUIDELORTHO CORP | 406,342 | $13,499 | 0.0% | $46.88 | -12.7% | COM | 219798105 |
| LSTR | LANDSTAR SYS INC | 73,125 | $13,490 | 0.0% | $190.08 | — | COM | 515098101 |
| IQV | IQVIA HLDGS INC | 63,700 | $13,469 | 0.0% | $230.21 | -1.3% | Call | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 167,300 | $13,466 | 0.0% | $29.10 | +8.4% | Call | 26614N102 |
| SGI | TEMPUR SEALY INTL INC | 284,438 | $13,465 | 0.0% | $51.78 | -2.2% | COM | 88023U101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,720,073 | $13,451 | 0.0% | $6.87 | -5.0% | COM | 01625V104 |
| IQ 6.5 03/15/28 | IQIYI INC | 14,000,000 | $13,427 | 0.0% | $0.96 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| QNST | QUINSTREET INC | 804,223 | $13,342 | 0.0% | $11.68 | +48.3% | COM | 74874Q100 |
| ETSY | ETSY INC | 225,800 | $13,318 | 0.0% | $102.66 | -37.7% | Put | 29786A106 |
| DELL | DELL TECHNOLOGIES INC | 96,400 | $13,295 | 0.0% | $60.18 | +117.1% | Put | 24703L202 |
| HAL | HALLIBURTON CO | 393,400 | $13,289 | 0.0% | $35.19 | +0.3% | Call | 406216101 |
| LNC | LINCOLN NATL CORP IND | 425,925 | $13,246 | 0.0% | $26.77 | +2.9% | COM | 534187109 |
| TIMB | TIM S A | 923,532 | $13,225 | 0.0% | $17.04 | — | SPONSORED ADR | 88706T108 |
| — | VAIL RESORTS INC | 14,500,000 | $13,223 | 0.0% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| ADM | ARCHER DANIELS MIDLAND CO | 218,700 | $13,220 | 0.0% | $66.47 | -13.2% | Call | 039483102 |
| EOG | EOG RES INC | 104,973 | $13,213 | 0.0% | $112.11 | +8.9% | COM | 26875P101 |
| — | POWERSCHOOL HOLDINGS INC | 589,477 | $13,198 | 0.0% | $22.20 | — | COM CL A | 73939C106 |
| PHIN | PHINIA INC | 335,067 | $13,188 | 0.0% | $29.14 | +36.4% | COMMON STOCK | 71880K101 |
| BK | BANK NEW YORK MELLON CORP | 219,500 | $13,146 | 0.0% | $51.06 | +9.2% | Call | 064058100 |
| ROST | ROSS STORES INC | 90,400 | $13,137 | 0.0% | $135.42 | +0.3% | Call | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 296,500 | $13,120 | 0.0% | $47.00 | -3.9% | Put | 517834107 |
| CUZ | COUSINS PPTYS INC | 566,471 | $13,114 | 0.0% | $22.29 | — | COM NEW | 222795502 |
| FLR | FLUOR CORP NEW | 301,000 | $13,109 | 0.0% | $33.84 | +22.9% | Call | 343412102 |
| INTA | INTAPP INC | 357,437 | $13,107 | 0.0% | $36.11 | -5.9% | COM | 45827U109 |
| RRX | REGAL REXNORD CORPORATION | 96,819 | $13,092 | 0.0% | $153.37 | +1.4% | COM | 758750103 |
| MOS | MOSAIC CO NEW | 451,300 | $13,043 | 0.0% | $34.86 | -18.0% | Put | 61945C103 |
| — | MRC GLOBAL INC | 1,008,804 | $13,024 | 0.0% | $11.94 | — | COM | 55345K103 |
| HZO | MARINEMAX INC | 401,978 | $13,012 | 0.0% | $33.09 | -11.4% | COM | 567908108 |
| KOS | KOSMOS ENERGY LTD | 2,342,239 | $12,976 | 0.0% | $6.33 | -7.8% | COM | 500688106 |
| TGNA | TEGNA INC | 930,722 | $12,974 | 0.0% | $14.67 | -3.9% | COM | 87901J105 |
| SBRA | SABRA HEALTH CARE REIT INC | 842,331 | $12,972 | 0.0% | $15.40 | — | COM | 78573L106 |
| UPWK | UPWORK INC | 1,206,181 | $12,966 | 0.0% | $13.37 | -15.2% | COM | 91688F104 |
| CSX | CSX CORP | 386,200 | $12,918 | 0.0% | $32.79 | +1.0% | Put | 126408103 |
| EMR | EMERSON ELEC CO | 117,200 | $12,911 | 0.0% | $97.56 | +10.2% | Put | 291011104 |
| TXT | TEXTRON INC | 150,000 | $12,879 | 0.0% | $79.17 | +12.2% | Call | 883203101 |
| R | RYDER SYS INC | 103,935 | $12,875 | 0.0% | $118.78 | +1.7% | COM | 783549108 |
| PRGS | PROGRESS SOFTWARE CORP | 237,273 | $12,874 | 0.0% | $51.15 | -0.8% | COM | 743312100 |
| SSRM | SSR MINING IN | 2,851,623 | $12,865 | 0.0% | $9.10 | -43.7% | COM | 784730103 |
| SO | SOUTHERN CO | 165,700 | $12,853 | 0.0% | $69.54 | +3.2% | Put | 842587107 |
| CPNG | COUPANG INC | 612,947 | $12,841 | 0.0% | $16.46 | +31.7% | CL A | 22266T109 |
| RNST | RENASANT CORP | 419,765 | $12,820 | 0.0% | $30.21 | -1.6% | COM | 75970E107 |
| FICO | FAIR ISAAC CORP | 8,600 | $12,802 | 0.0% | $738.59 | +75.0% | Call | 303250104 |
| DDS | DILLARDS INC | 29,030 | $12,785 | 0.0% | $295.78 | +31.9% | CL A | 254067101 |
| — | SUTRO BIOPHARMA INC | 4,361,893 | $12,780 | 0.0% | $5.53 | — | COM | 869367102 |
| MFC | MANULIFE FINL CORP | 350,900 | $12,774 | 0.0% | $20.19 | +23.9% | Call | 56501R106 |
| NABL | N-ABLE INC | 838,448 | $12,770 | 0.0% | $13.21 | -0.4% | COMMON STOCK | 62878D100 |
| EMBJ | EMBRAER S.A. | 494,768 | $12,765 | 0.0% | $11.63 | — | SPONSORED ADS | 29082A107 |
| CROX | CROCS INC | 87,200 | $12,726 | 0.0% | $108.94 | +28.8% | Put | 227046109 |
| EBAY | EBAY INC. | 236,429 | $12,701 | 0.0% | $39.98 | +26.9% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 91,800 | $12,687 | 0.0% | $114.48 | +9.4% | Call | 494368103 |
| FSLR | FIRST SOLAR INC | 56,200 | $12,671 | 0.0% | $187.05 | +16.5% | Put | 336433107 |
| OEC | ORION S.A. | 577,152 | $12,663 | 0.0% | $21.55 | +11.7% | COM | L72967109 |
| COCO | VITA COCO CO INC | 454,055 | $12,645 | 0.0% | $25.93 | +2.3% | COM | 92846Q107 |
| RBC | RBC BEARINGS INC | 46,861 | $12,642 | 0.0% | $268.95 | -0.1% | COM | 75524B104 |
| TCOM | TRIP COM GROUP LTD | 268,500 | $12,620 | 0.0% | $40.83 | — | Put | 89677Q107 |
| TM | TOYOTA MOTOR CORP | 61,500 | $12,606 | 0.0% | — | — | Put | 892331307 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,003,265 | $12,601 | 0.0% | $15.22 | -19.0% | COM | 866683105 |
| MAA | MID-AMER APT CMNTYS INC | 88,336 | $12,598 | 0.0% | $134.24 | -6.5% | COM | 59522J103 |
| RIO | RIO TINTO PLC | 190,800 | $12,579 | 0.0% | $65.30 | — | Call | 767204100 |
| AFL | AFLAC INC | 140,500 | $12,548 | 0.0% | $80.82 | +2.8% | Put | 001055102 |
| SMR | NUSCALE PWR CORP | 1,072,670 | $12,540 | 0.0% | $6.53 | +9.1% | CL A COM | 67079K100 |
| MHK | MOHAWK INDS INC | 110,364 | $12,536 | 0.0% | $96.61 | +20.4% | COM | 608190104 |
| NRIX | NURIX THERAPEUTICS INC | 599,623 | $12,514 | 0.0% | $15.19 | +2.5% | COM | 67080M103 |
| AORT | ARTIVION INC | 486,123 | $12,469 | 0.0% | $18.36 | +22.1% | COM | 228903100 |
| EE | EXCELERATE ENERGY INC | 675,763 | $12,461 | 0.0% | $18.35 | -7.8% | CL A COM | 30069T101 |
| — | ENSTAR GROUP LIMITED | 40,745 | $12,456 | 0.0% | $310.76 | — | SHS | G3075P101 |
| SEIC | SEI INVTS CO | 192,388 | $12,446 | 0.0% | $56.13 | +17.0% | COM | 784117103 |
| ADC | AGREE RLTY CORP | 200,821 | $12,439 | 0.0% | $56.32 | — | COM | 008492100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 273,605 | $12,433 | 0.0% | $42.36 | +19.7% | COM | G31249108 |
| VLO | VALERO ENERGY CORP | 79,246 | $12,423 | 0.0% | $109.86 | +39.7% | COM | 91913Y100 |
| PVH | PVH CORPORATION | 117,238 | $12,412 | 0.0% | $91.00 | +24.0% | COM | 693656100 |
| GEF | GREIF INC | 215,517 | $12,386 | 0.0% | $61.17 | -2.8% | CL A | 397624107 |
| TS | TENARIS S A | 405,103 | $12,364 | 0.0% | $32.09 | — | SPONSORED ADS | 88031M109 |
| GBDC | GOLUB CAP BDC INC | 786,569 | $12,357 | 0.0% | $13.36 | +2.3% | COM | 38173M102 |
| — | HASHICORP INC | 366,500 | $12,347 | 0.0% | $26.33 | — | Put | 418100103 |
| CPT | CAMDEN PPTY TR | 113,012 | $12,331 | 0.0% | $100.92 | -4.0% | SH BEN INT | 133131102 |
| CPAY | CORPAY INC | 46,245 | $12,320 | 0.0% | $284.46 | -0.5% | COM SHS | 219948106 |
| — | CABLE ONE INC | 14,000,000 | $12,294 | 0.0% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| CC | CHEMOURS CO | 544,132 | $12,281 | 0.0% | $30.80 | -20.6% | COM | 163851108 |
| TFC | TRUIST FINL CORP | 316,089 | $12,280 | 0.0% | $28.34 | +23.3% | COM | 89832Q109 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 1,211,875 | $12,252 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| RAMP | LIVERAMP HLDGS INC | 395,619 | $12,240 | 0.0% | $30.50 | +5.3% | COM | 53815P108 |
| AEP | AMERICAN ELEC PWR CO INC | 139,492 | $12,239 | 0.0% | $73.33 | +12.7% | COM | 025537101 |
| LEN | LENNAR CORP | 81,600 | $12,229 | 0.0% | $111.05 | +33.8% | Call | 526057104 |
| MAC | MACERICH CO | 791,903 | $12,227 | 0.0% | $14.94 | — | COM | 554382101 |
| COIN | COINBASE GLOBAL INC | 54,943 | $12,210 | 0.0% | $78.63 | +192.6% | COM CL A | 19260Q107 |
| IMAX | IMAX CORP | 725,918 | $12,174 | 0.0% | $17.41 | -5.0% | COM | 45245E109 |
| EWC | ISHARES INC | 328,210 | $12,173 | 0.0% | $37.77 | — | MSCI CDA ETF | 464286509 |
| EL | LAUDER ESTEE COS INC | 114,300 | $12,162 | 0.0% | $165.07 | -23.1% | Put | 518439104 |
| O | REALTY INCOME CORP | 230,100 | $12,154 | 0.0% | $46.80 | +3.9% | Call | 756109104 |
| BHF | BRIGHTHOUSE FINL INC | 280,270 | $12,147 | 0.0% | $46.17 | -0.1% | COM | 10922N103 |
| SNDR | SCHNEIDER NATIONAL INC | 502,060 | $12,130 | 0.0% | $24.56 | -10.0% | CL B | 80689H102 |
| WAT | WATERS CORP | 41,700 | $12,098 | 0.0% | $290.12 | +10.0% | Put | 941848103 |
| XLI | SELECT SECTOR SPDR TR | 99,000 | $12,065 | 0.0% | $121.80 | — | Put | 81369Y704 |
| CLDT | CHATHAM LODGING TR | 1,414,852 | $12,055 | 0.0% | $8.63 | — | COM | 16208T102 |
| LUV | SOUTHWEST AIRLS CO | 420,185 | $12,021 | 0.0% | $36.76 | -27.0% | COM | 844741108 |
| — | RAPID7 INC | 13,250,000 | $12,015 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| NDSN | NORDSON CORP | 51,699 | $11,991 | 0.0% | $242.92 | +1.4% | COM | 655663102 |
| — | U S SILICA HLDGS INC | 773,102 | $11,944 | 0.0% | $14.24 | — | COM | 90346E103 |
| DXC | DXC TECHNOLOGY CO | 625,197 | $11,935 | 0.0% | $20.24 | -7.2% | COM | 23355L106 |
| CHH | CHOICE HOTELS INTL INC | 100,275 | $11,933 | 0.0% | $117.09 | -1.0% | COM | 169905106 |
| JD | JD.COM INC | 461,200 | $11,917 | 0.0% | $30.14 | — | Put | 47215P106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,224,138 | $11,899 | 0.0% | $13.57 | — | COM | 45828L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,800 | $11,899 | 0.0% | $414.43 | -34.1% | Put | 16119P108 |
| CPRT | COPART INC | 219,300 | $11,877 | 0.0% | $53.93 | +1.2% | Call | 217204106 |
| LIF | LIFE360 INC | 366,196 | $11,861 | 0.0% | $29.83 | 0.0% | COM | 532206109 |
| BOH | BANK HAWAII CORP | 207,212 | $11,855 | 0.0% | $46.25 | +16.0% | COM | 062540109 |
| DHI | D R HORTON INC | 83,900 | $11,824 | 0.0% | $104.56 | +38.2% | Put | 23331A109 |
| SPT | SPROUT SOCIAL INC | 331,260 | $11,819 | 0.0% | $40.39 | -0.4% | COM CL A | 85209W109 |
| MDT | MEDTRONIC PLC | 150,100 | $11,814 | 0.0% | $76.26 | +2.4% | Call | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 27,100 | $11,814 | 0.0% | $432.89 | +2.6% | Put | 666807102 |
| APA | APA CORPORATION | 401,200 | $11,811 | 0.0% | $33.85 | -14.9% | Call | 03743Q108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 137,515 | $11,804 | 0.0% | $81.18 | — | SPONSORD ADR REP | 191241108 |
| SYM | SYMBOTIC INC | 335,649 | $11,801 | 0.0% | $40.46 | -0.0% | CLASS A COM | 87151X101 |
| PAX | PATRIA INVESTMENTS LIMITED | 976,337 | $11,775 | 0.0% | $12.74 | -5.4% | COM CL A | G69451105 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,500,000 | $11,763 | 0.0% | $1.02 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| STLD | STEEL DYNAMICS INC | 90,803 | $11,759 | 0.0% | $98.76 | +31.7% | COM | 858119100 |
| SPHR | SPHERE ENTERTAINMENT CO | 335,238 | $11,753 | 0.0% | $38.05 | +2.2% | CL A | 55826T102 |
| RITM | RITHM CAPITAL CORP | 1,075,437 | $11,733 | 0.0% | $7.32 | — | COM NEW | 64828T201 |
| ROG | ROGERS CORP | 97,224 | $11,726 | 0.0% | $129.97 | -9.8% | COM | 775133101 |
| JD | JD.COM INC | 452,600 | $11,695 | 0.0% | $30.14 | — | Call | 47215P106 |
| RUSHA | RUSH ENTERPRISES INC | 279,291 | $11,694 | 0.0% | $35.44 | +29.6% | CL A | 781846209 |
| ITA | ISHARES TR | 88,549 | $11,693 | 0.0% | $132.05 | — | US AER DEF ETF | 464288760 |
| GEV | GE VERNOVA INC | 67,900 | $11,646 | 0.0% | $157.53 | +0.4% | Call | 36828A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 549,900 | $11,641 | 0.0% | $15.92 | +10.7% | Put | 42824C109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 621,948 | $11,612 | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| MTN | VAIL RESORTS INC | 64,459 | $11,611 | 0.0% | $219.12 | -9.2% | COM | 91879Q109 |
| PRGO | PERRIGO CO PLC | 451,918 | $11,605 | 0.0% | $31.28 | -6.1% | SHS | G97822103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,500 | $11,594 | 0.0% | $64.89 | +1.8% | Put | 192446102 |
| PCH | POTLATCHDELTIC CORPORATION | 294,085 | $11,584 | 0.0% | $48.84 | — | COM | 737630103 |
| EBAY | EBAY INC. | 215,600 | $11,582 | 0.0% | $39.98 | +26.9% | Call | 278642103 |
| IWF | ISHARES TR | 31,681 | $11,548 | 0.0% | $327.94 | — | RUS 1000 GRW ETF | 464287614 |
| NVGS | NAVIGATOR HLDGS LTD | 661,288 | $11,546 | 0.0% | $13.03 | +21.0% | SHS | Y62132108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,201,705 | $11,526 | 0.0% | $2.52 | — | SPON ADS | 589492107 |
| CF | CF INDS HLDGS INC | 155,400 | $11,518 | 0.0% | $74.29 | +0.5% | Call | 125269100 |
| MRVL | MARVELL TECHNOLOGY INC | 164,700 | $11,513 | 0.0% | $68.29 | +2.0% | Call | 573874104 |
| VIPS | VIPSHOP HLDGS LTD | 883,439 | $11,502 | 0.0% | $16.51 | — | SPONSORED ADS A | 92763W103 |
| EDIT | EDITAS MEDICINE INC | 2,459,629 | $11,486 | 0.0% | $11.74 | -51.9% | COM | 28106W103 |
| CAH | CARDINAL HEALTH INC | 116,700 | $11,474 | 0.0% | $81.08 | +22.4% | Call | 14149Y108 |
| WYNN | WYNN RESORTS LTD | 128,200 | $11,474 | 0.0% | $86.14 | +9.6% | Call | 983134107 |
| NXE | NEXGEN ENERGY LTD | 1,641,407 | $11,441 | 0.0% | $6.30 | +21.6% | COM | 65340P106 |
| ESTC | ELASTIC N V | 100,273 | $11,422 | 0.0% | $70.18 | +49.6% | ORD SHS | N14506104 |
| BBOT | HELIX ACQUISITION CORP II | 1,117,400 | $11,420 | 0.0% | $10.35 | -0.6% | CL A ORD SHS | G4444H101 |
| SLF | SUN LIFE FINANCIAL INC. | 232,977 | $11,419 | 0.0% | $50.51 | +0.5% | COM | 866796105 |
| WGO | WINNEBAGO INDS INC | 210,504 | $11,409 | 0.0% | $61.56 | +0.1% | COM | 974637100 |
| ABEO | ABEONA THERAPEUTICS INC | 2,676,651 | $11,349 | 0.0% | $4.69 | +8.7% | COM NEW | 00289Y206 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 249,512 | $11,348 | 0.0% | $26.22 | — | SPONSORED ADS | 92837L109 |
| RXST | RXSIGHT INC | 188,586 | $11,347 | 0.0% | $20.09 | +184.5% | COM | 78349D107 |
| SYK | STRYKER CORPORATION | 33,323 | $11,338 | 0.0% | $274.02 | +21.6% | COM | 863667101 |
| AGM | FEDERAL AGRIC MTG CORP | 62,619 | $11,323 | 0.0% | $139.98 | +22.3% | CL C | 313148306 |
| PINS | PINTEREST INC | 256,400 | $11,300 | 0.0% | $33.97 | +16.0% | Call | 72352L106 |
| XYZ | BLOCK INC | 175,200 | $11,299 | 0.0% | $67.65 | +3.4% | Put | 852234103 |
| TMDX | TRANSMEDICS GROUP INC | 74,614 | $11,238 | 0.0% | $85.40 | +40.4% | COM | 89377M109 |
| CCS | CENTURY CMNTYS INC | 137,607 | $11,237 | 0.0% | $80.71 | +0.6% | COM | 156504300 |
| — | SOUTHERN CO | 11,000,000 | $11,237 | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| T | AT&T INC | 588,000 | $11,237 | 0.0% | $14.54 | +11.2% | Put | 00206R102 |
| NTES | NETEASE INC | 117,100 | $11,192 | 0.0% | $92.17 | — | Call | 64110W102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,390,081 | $11,176 | 0.0% | $7.67 | — | SPONSORED ADS | 35969L108 |
| GTLS | CHART INDS INC | 77,391 | $11,171 | 0.0% | $143.67 | +5.0% | COM | 16115Q308 |
| USO | UNITED STS OIL FD LP | 140,166 | $11,156 | 0.0% | $79.59 | — | UNITS | 91232N207 |
| HUBG | HUB GROUP INC | 258,891 | $11,145 | 0.0% | $42.70 | -1.1% | CL A | 443320106 |
| — | VIPER ENERGY INC | 296,631 | $11,133 | 0.0% | $33.85 | — | CL A | 927959106 |
| TW | TRADEWEB MKTS INC | 105,006 | $11,131 | 0.0% | $87.36 | +21.0% | CL A | 892672106 |
| VIR | VIR BIOTECHNOLOGY INC | 1,248,131 | $11,108 | 0.0% | $11.23 | -14.6% | COM | 92764N102 |
| MTB | M & T BK CORP | 73,385 | $11,108 | 0.0% | $138.32 | +0.5% | COM | 55261F104 |
| — | PEBBLEBROOK HOTEL TR | 12,500,000 | $11,091 | 0.0% | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EQT | EQT CORP | 299,906 | $11,091 | 0.0% | $35.43 | +8.1% | COM | 26884L109 |
| LQD | ISHARES TR | 103,430 | $11,079 | 0.0% | $100.98 | — | IBOXX INV CP ETF | 464287242 |
| DAN | DANA INC | 910,031 | $11,030 | 0.0% | $12.29 | +0.9% | COM | 235825205 |
| ENS | ENERSYS | 106,545 | $11,030 | 0.0% | $92.37 | +4.5% | COM | 29275Y102 |
| QTRX | QUANTERIX CORP | 834,847 | $11,028 | 0.0% | $30.62 | -45.4% | COM | 74766Q101 |
| WIX | WIX COM LTD | 69,300 | $11,024 | 0.0% | $126.78 | +13.3% | Put | M98068105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,500 | $11,019 | 0.0% | $142.30 | +43.8% | Call | 43300A203 |
| LAB | STANDARD BIOTOOLS INC | 6,221,993 | $11,013 | 0.0% | $2.43 | +0.7% | COM | 34385P108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 816,694 | $10,985 | 0.0% | $9.63 | — | SPONSORED ADR | 20441A102 |
| ATNI | ATN INTL INC | 481,605 | $10,981 | 0.0% | $25.22 | -11.7% | COM | 00215F107 |
| — | DIGITALOCEAN HLDGS INC | 13,000,000 | $10,972 | 0.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| TCOM | TRIP COM GROUP LTD | 233,300 | $10,965 | 0.0% | $40.83 | — | Call | 89677Q107 |
| — | AVANGRID INC | 308,134 | $10,948 | 0.0% | $25.65 | — | COM | 05351W103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 241,649 | $10,935 | 0.0% | $24.66 | +70.6% | COM NEW | 21833P301 |
| GRMN | GARMIN LTD | 67,000 | $10,916 | 0.0% | $150.94 | +1.5% | Call | H2906T109 |
| OKLO | OKLO INC | 1,285,721 | $10,890 | 0.0% | $9.91 | +13.5% | COM CL A | 02156V109 |
| — | RINGCENTRAL INC | 12,000,000 | $10,882 | 0.0% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| AZO | AUTOZONE INC | 3,666 | $10,866 | 0.0% | $2374.38 | +23.3% | COM | 053332102 |
| ANGO | ANGIODYNAMICS INC | 1,793,454 | $10,850 | 0.0% | $9.88 | -37.6% | COM | 03475V101 |
| Z | ZILLOW GROUP INC | 233,400 | $10,827 | 0.0% | $45.93 | -4.2% | Put | 98954M200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,751,561 | $10,825 | 0.0% | $9.05 | -39.0% | COM | 09058V103 |
| CXW | CORECIVIC INC | 832,269 | $10,803 | 0.0% | $11.49 | +27.1% | COM | 21871N101 |
| — | VIZIO HLDG CORP | 996,278 | $10,760 | 0.0% | $9.01 | — | CL A COM | 92858V101 |
| WMB | WILLIAMS COS INC | 252,900 | $10,748 | 0.0% | $27.63 | +36.5% | Call | 969457100 |
| PZZA | PAPA JOHNS INTL INC | 228,665 | $10,743 | 0.0% | $52.84 | -4.6% | COM | 698813102 |
| — | PETIQ INC | 486,445 | $10,731 | 0.0% | $21.46 | — | COM CL A | 71639T106 |
| HBM | HUDBAY MINERALS INC | 1,184,258 | $10,718 | 0.0% | $5.03 | +72.5% | COM | 443628102 |
| — | DISCOVER FINL SVCS | 81,900 | $10,713 | 0.0% | $130.94 | — | Call | 254709108 |
| IVZ | INVESCO LTD | 715,300 | $10,701 | 0.0% | $14.12 | +1.2% | Call | G491BT108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 258,914 | $10,685 | 0.0% | $36.75 | 0.0% | CL A | 04316A108 |
| BEKE | KE HLDGS INC | 754,500 | $10,676 | 0.0% | $12.25 | — | Call | 482497104 |
| ALGN | ALIGN TECHNOLOGY INC | 44,100 | $10,647 | 0.0% | $256.62 | +8.5% | Call | 016255101 |
| TKR | TIMKEN CO | 132,805 | $10,642 | 0.0% | $71.81 | +20.1% | COM | 887389104 |
| CG | CARLYLE GROUP INC | 264,932 | $10,637 | 0.0% | $30.66 | +33.6% | COM | 14316J108 |
| NXPI | NXP SEMICONDUCTORS N V | 39,500 | $10,629 | 0.0% | $231.30 | +8.1% | Put | N6596X109 |
| ASHR | DBX ETF TR | 450,002 | $10,607 | 0.0% | $23.91 | — | XTRACK HRVST CSI | 233051879 |
| EFX | EQUIFAX INC | 43,700 | $10,596 | 0.0% | $235.68 | +0.0% | Call | 294429105 |
| — | ARCADIUM LITHIUM PLC | 3,131,478 | $10,522 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| ADMA | ADMA BIOLOGICS INC | 940,655 | $10,517 | 0.0% | $3.00 | +179.4% | COM | 000899104 |
| DEO | DIAGEO PLC | 83,402 | $10,515 | 0.0% | $118.15 | — | SPON ADR NEW | 25243Q205 |
| FTNT | FORTINET INC | 174,400 | $10,511 | 0.0% | $60.03 | +3.6% | Call | 34959E109 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $10,504 | 0.0% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SOFI | SOFI TECHNOLOGIES INC | 1,587,850 | $10,496 | 0.0% | $7.28 | -3.1% | COM | 83406F102 |
| SNY | SANOFI | 216,200 | $10,490 | 0.0% | $46.28 | — | Put | 80105N105 |
| — | PARAMOUNT GLOBAL | 1,009,500 | $10,489 | 0.0% | $14.95 | — | Call | 92556H206 |
| — | PROGRESS SOFTWARE CORP | 10,000,000 | $10,484 | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ETN | EATON CORP PLC | 33,400 | $10,473 | 0.0% | $240.18 | +32.1% | Call | G29183103 |
| — | POST HLDGS INC | 9,500,000 | $10,461 | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CFLT | CONFLUENT INC | 351,849 | $10,390 | 0.0% | $26.08 | +10.2% | CLASS A COM | 20717M103 |
| COGT | COGENT BIOSCIENCES INC | 1,231,857 | $10,385 | 0.0% | $7.83 | -3.2% | COM | 19240Q201 |
| VSAT | VIASAT INC | 816,478 | $10,369 | 0.0% | $18.15 | -12.1% | COM | 92552V100 |
| TU | TELUS CORPORATION | 500,000 | $10,355 | 0.0% | $17.63 | -8.6% | Call | 87971M103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,332,360 | $10,339 | 0.0% | $1.65 | -10.7% | COM | 18453H106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,147,540 | $10,328 | 0.0% | $8.06 | +21.0% | SHS CLASS -A - | G0457F107 |
| CUBE | CUBESMART | 228,483 | $10,321 | 0.0% | $41.99 | — | COM | 229663109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,162,533 | $10,310 | 0.0% | $6.48 | -32.3% | COM | 74587V107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 205,450 | $10,289 | 0.0% | $44.86 | +3.8% | COM NEW | 668074305 |
| — | TELLURIAN INC NEW | 14,833,537 | $10,274 | 0.0% | $0.69 | — | COM | 87968A104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 710,000 | $10,245 | 0.0% | $13.58 | +17.7% | Call | 28414H103 |
| MED | MEDIFAST INC | 469,216 | $10,238 | 0.0% | $45.79 | -41.8% | COM | 58470H101 |
| AMT | AMERICAN TOWER CORP NEW | 52,600 | $10,224 | 0.0% | $176.70 | -0.2% | Put | 03027X100 |
| OIH | VANECK ETF TRUST | 32,329 | $10,222 | 0.0% | $224.50 | — | OIL SERVICES ETF | 92189H607 |
| ROST | ROSS STORES INC | 70,300 | $10,216 | 0.0% | $135.42 | +0.3% | Put | 778296103 |
| EXPE | EXPEDIA GROUP INC | 81,063 | $10,213 | 0.0% | $118.60 | +3.2% | COM NEW | 30212P303 |
| INSP | INSPIRE MED SYS INC | 76,300 | $10,211 | 0.0% | $212.14 | -10.8% | Call | 457730109 |
| MP | MP MATERIALS CORP | 801,328 | $10,201 | 0.0% | $16.41 | -4.3% | COM CL A | 553368101 |
| PWR | QUANTA SVCS INC | 40,081 | $10,184 | 0.0% | $204.50 | +29.3% | COM | 74762E102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,074,151 | $10,183 | 0.0% | $8.23 | -2.2% | COM | 66611T108 |
| W | WAYFAIR INC | 193,100 | $10,182 | 0.0% | $54.49 | +9.0% | Put | 94419L101 |
| HCC | WARRIOR MET COAL INC | 162,048 | $10,172 | 0.0% | $51.34 | +26.2% | COM | 93627C101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,580,932 | $10,165 | 0.0% | $7.02 | — | SPONSORED ADR | 15234Q207 |
| KR | KROGER CO | 203,400 | $10,156 | 0.0% | $46.56 | +11.7% | Put | 501044101 |
| GGG | GRACO INC | 128,076 | $10,154 | 0.0% | $70.09 | +16.6% | COM | 384109104 |
| TRTX | TPG RE FIN TR INC | 1,174,646 | $10,149 | 0.0% | $7.28 | — | COM | 87266M107 |
| HSTM | HEALTHSTREAM INC | 363,430 | $10,140 | 0.0% | $24.57 | +8.5% | COM | 42222N103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,679,132 | $10,127 | 0.0% | $3.61 | -29.2% | COM | 71601V105 |
| NSP | INSPERITY INC | 110,664 | $10,094 | 0.0% | $99.64 | -4.6% | COM | 45778Q107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 278,272 | $10,068 | 0.0% | $28.90 | +25.5% | COM | 830940102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,000 | $10,054 | 0.0% | $69.56 | +40.3% | Put | 416515104 |
| TALO | TALOS ENERGY INC | 827,261 | $10,051 | 0.0% | $13.90 | -10.3% | COM | 87484T108 |
| CSTL | CASTLE BIOSCIENCES INC | 460,000 | $10,014 | 0.0% | $30.08 | -25.9% | Call | 14843C105 |
| JXN | JACKSON FINANCIAL INC | 134,807 | $10,011 | 0.0% | $63.01 | +7.0% | COM CL A | 46817M107 |
| — | TEEKAY TANKERS LTD | 145,279 | $9,997 | 0.0% | $17.29 | — | CL A | Y8565N300 |
| CORT | CORCEPT THERAPEUTICS INC | 307,300 | $9,984 | 0.0% | $21.96 | +24.8% | Put | 218352102 |
| SIGI | SELECTIVE INS GROUP INC | 106,239 | $9,968 | 0.0% | $94.74 | -0.1% | COM | 816300107 |
| GWW | GRAINGER W W INC | 11,000 | $9,925 | 0.0% | $709.76 | +30.7% | Put | 384802104 |
| VMC | VULCAN MATLS CO | 39,900 | $9,922 | 0.0% | $202.31 | +26.2% | Put | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 156,900 | $9,897 | 0.0% | $59.04 | +2.0% | Call | 14448C104 |
| EA | ELECTRONIC ARTS INC | 71,000 | $9,892 | 0.0% | $131.34 | -0.5% | Call | 285512109 |
| AIN | ALBANY INTL CORP | 116,965 | $9,878 | 0.0% | $89.84 | -5.4% | CL A | 012348108 |
| — | INFINERA CORP | 1,619,922 | $9,865 | 0.0% | $3.84 | — | COM | 45667G103 |
| ODD | ODDITY TECH LTD | 251,100 | $9,858 | 0.0% | $38.20 | -2.5% | Put | M7518J104 |
| AVTR | AVANTOR INC | 463,800 | $9,833 | 0.0% | $21.43 | +12.4% | Call | 05352A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 355,571 | $9,828 | 0.0% | $52.12 | -41.8% | COM UNIT PART IN | 65341B106 |
| BALL | BALL CORP | 163,727 | $9,827 | 0.0% | $59.84 | +9.3% | COM | 058498106 |
| CORT | CORCEPT THERAPEUTICS INC | 302,301 | $9,822 | 0.0% | $21.96 | +24.8% | COM | 218352102 |
| NEM | NEWMONT CORP | 234,200 | $9,806 | 0.0% | $35.46 | +11.7% | Call | 651639106 |
| AGCO | AGCO CORP | 100,153 | $9,803 | 0.0% | $109.67 | -1.8% | COM | 001084102 |
| SLDB | SOLID BIOSCIENCES INC | 1,728,065 | $9,798 | 0.0% | $9.13 | -1.9% | COM NEW | 83422E204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,200 | $9,790 | 0.0% | $245.93 | +22.4% | Call | L8681T102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 303,870 | $9,785 | 0.0% | $28.51 | +21.6% | COM | 19459J104 |
| COR | CENCORA INC | 43,400 | $9,778 | 0.0% | $184.26 | +24.1% | Call | 03073E105 |
| AGO | ASSURED GUARANTY LTD | 126,673 | $9,773 | 0.0% | $70.50 | +9.0% | COM | G0585R106 |
| — | CUREVAC N V | 2,872,919 | $9,768 | 0.0% | $8.03 | — | COM | N2451R105 |
| EOLS | EVOLUS INC | 899,377 | $9,758 | 0.0% | $8.91 | +38.1% | COM | 30052C107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 150,000 | $9,758 | 0.0% | $37.42 | +22.4% | Call | 136069101 |
| FAST | FASTENAL CO | 155,009 | $9,741 | 0.0% | $32.38 | +0.7% | COM | 311900104 |
| HUT | HUT 8 CORP | 649,518 | $9,733 | 0.0% | $9.43 | +2.1% | COM | 44812J104 |
| DAC | DANAOS CORPORATION | 105,200 | $9,716 | 0.0% | $60.56 | +31.5% | Put | Y1968P121 |
| PTCT | PTC THERAPEUTICS INC | 317,579 | $9,712 | 0.0% | $29.54 | +9.7% | COM | 69366J200 |
| CMS | CMS ENERGY CORP | 162,449 | $9,671 | 0.0% | $55.85 | +3.1% | COM | 125896100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 232,500 | $9,656 | 0.0% | $41.14 | -0.3% | Put | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,400 | $9,607 | 0.0% | $187.21 | -0.3% | Call | 679580100 |
| GMAB | GENMAB A/S | 380,995 | $9,574 | 0.0% | $32.31 | — | SPONSORED ADS | 372303206 |
| DSGX | DESCARTES SYS GROUP INC | 98,788 | $9,567 | 0.0% | $76.06 | +23.6% | COM | 249906108 |
| ATEN | A10 NETWORKS INC | 690,412 | $9,562 | 0.0% | $13.88 | 0.0% | COM | 002121101 |
| ASHR | DBX ETF TR | 405,400 | $9,555 | 0.0% | $23.91 | — | Call | 233051879 |
| ADSK | AUTODESK INC | 38,600 | $9,552 | 0.0% | $224.41 | +0.1% | Put | 052769106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 216,964 | $9,540 | 0.0% | $42.19 | +0.4% | CLASS A ORD | 61559X104 |
| IPAR | INTER PARFUMS INC | 82,032 | $9,518 | 0.0% | $118.63 | +2.4% | COM | 458334109 |
| STT | STATE STR CORP | 128,600 | $9,516 | 0.0% | $68.58 | +2.8% | Call | 857477103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 505,380 | $9,506 | 0.0% | $20.87 | — | SPONSORED ADR | 980228308 |
| SHOP | SHOPIFY INC | 143,800 | $9,498 | 0.0% | $59.74 | +11.0% | Put | 82509L107 |
| MSM | MSC INDL DIRECT INC | 119,700 | $9,493 | 0.0% | $90.63 | -2.0% | CL A | 553530106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 986,782 | $9,493 | 0.0% | $8.05 | +1.9% | COM CL C | G9001E128 |
| COTY | COTY INC | 946,939 | $9,488 | 0.0% | $9.46 | +13.2% | COM CL A | 222070203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,000 | $9,485 | 0.0% | $143.03 | +6.1% | Put | 874054109 |
| TARS | TARSUS PHARMACEUTICALS INC | 348,586 | $9,475 | 0.0% | $32.44 | +3.7% | COM | 87650L103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 151,200 | $9,442 | 0.0% | $40.64 | +8.1% | Call | 064149107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 425,795 | $9,440 | 0.0% | $17.85 | -9.3% | SHS | M9T951109 |
| SU | SUNCOR ENERGY INC NEW | 247,728 | $9,439 | 0.0% | $36.39 | +1.0% | COM | 867224107 |
| SDGR | SCHRODINGER INC | 487,831 | $9,435 | 0.0% | $23.24 | -0.8% | COM | 80810D103 |
| THO | THOR INDS INC | 100,900 | $9,429 | 0.0% | $96.49 | -0.3% | Put | 885160101 |
| KNSL | KINSALE CAP GROUP INC | 24,465 | $9,426 | 0.0% | $397.26 | +1.9% | COM | 49714P108 |
| SSP | SCRIPPS E W CO OHIO | 3,001,601 | $9,425 | 0.0% | $3.16 | -24.6% | CL A NEW | 811054402 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 8,500,000 | $9,420 | 0.0% | $1.11 | — | NOTE 2.750% 5/0 | 131193AE4 |
| WEX | WEX INC | 53,165 | $9,418 | 0.0% | $176.56 | +15.5% | COM | 96208T104 |
| HSIC | HENRY SCHEIN INC | 146,877 | $9,415 | 0.0% | $72.60 | -3.0% | COM | 806407102 |
| VVV | VALVOLINE INC | 217,564 | $9,399 | 0.0% | $39.39 | +6.6% | COM | 92047W101 |
| — | ACCOLADE INC | 2,623,201 | $9,391 | 0.0% | $5.70 | — | COM | 00437E102 |
| CMI | CUMMINS INC | 33,900 | $9,388 | 0.0% | $226.39 | +22.0% | Call | 231021106 |
| BRO | BROWN & BROWN INC | 104,961 | $9,385 | 0.0% | $59.75 | +43.9% | COM | 115236101 |
| BP | BP PLC | 259,900 | $9,382 | 0.0% | $36.31 | — | Call | 055622104 |
| HESM | HESS MIDSTREAM LP | 257,438 | $9,381 | 0.0% | $24.23 | +26.3% | CL A SHS | 428103105 |
| NEU | NEWMARKET CORP | 18,192 | $9,379 | 0.0% | $537.33 | +0.4% | COM | 651587107 |
| FNV | FRANCO NEV CORP | 79,122 | $9,377 | 0.0% | $121.10 | -1.0% | COM | 351858105 |
| LYG | LLOYDS BANKING GROUP PLC | 3,433,596 | $9,374 | 0.0% | $1.36 | — | SPONSORED ADR | 539439109 |
| CRH | CRH PLC | 125,000 | $9,373 | 0.0% | $62.85 | +24.7% | Call | G25508105 |
| ANAB | ANAPTYSBIO INC | 373,762 | $9,366 | 0.0% | $24.18 | -3.7% | COM | 032724106 |
| ENB | ENBRIDGE INC | 262,904 | $9,350 | 0.0% | $32.40 | -0.1% | COM | 29250N105 |
| ASPN | ASPEN AEROGELS INC | 391,563 | $9,339 | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| U | UNITY SOFTWARE INC | 573,514 | $9,325 | 0.0% | $31.58 | -32.2% | COM | 91332U101 |
| TNC | TENNANT CO | 94,717 | $9,324 | 0.0% | $72.45 | +45.5% | COM | 880345103 |
| TRGP | TARGA RES CORP | 72,275 | $9,308 | 0.0% | $58.52 | +93.4% | COM | 87612G101 |
| — | SABRE GLBL INC | 10,050,000 | $9,303 | 0.0% | $0.86 | — | NOTE 4.000% 8/0 | 78573NAK8 |
| EQNR | EQUINOR ASA | 325,464 | $9,295 | 0.0% | $29.82 | — | SPONSORED ADR | 29446M102 |
| LUCK | BOWLERO CORP | 641,110 | $9,290 | 0.0% | $13.01 | -7.5% | CL A COM | 10258P102 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,700,142 | $9,283 | 0.0% | $6.30 | 0.0% | CLASS A COM | 24477E103 |
| WAT | WATERS CORP | 31,976 | $9,277 | 0.0% | $290.12 | +10.0% | COM | 941848103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 307,420 | $9,275 | 0.0% | $32.53 | -7.6% | COM | 413197104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 142,765 | $9,271 | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| ITB | ISHARES TR | 91,600 | $9,257 | 0.0% | $93.94 | — | Put | 464288752 |
| PAAS | PAN AMERN SILVER CORP | 465,636 | $9,257 | 0.0% | $18.43 | +6.9% | COM | 697900108 |
| CTVA | CORTEVA INC | 171,500 | $9,251 | 0.0% | $52.95 | +2.1% | Call | 22052L104 |
| JACK | JACK IN THE BOX INC | 181,193 | $9,230 | 0.0% | $68.90 | -18.5% | COM | 466367109 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,438 | $9,213 | 0.0% | $91.48 | +1.5% | COM | 83088M102 |
| TXNM | PNM RES INC | 249,218 | $9,211 | 0.0% | $47.51 | -21.6% | COM | 69349H107 |
| NTRA | NATERA INC | 85,000 | $9,205 | 0.0% | $61.60 | +64.9% | Put | 632307104 |
| JKHY | HENRY JACK & ASSOC INC | 55,381 | $9,194 | 0.0% | $152.57 | +6.5% | COM | 426281101 |
| LNT | ALLIANT ENERGY CORP | 180,402 | $9,182 | 0.0% | $47.77 | -0.1% | COM | 018802108 |
| CTVA | CORTEVA INC | 169,900 | $9,164 | 0.0% | $52.95 | +2.1% | Put | 22052L104 |
| TBBK | BANCORP INC DEL | 242,398 | $9,153 | 0.0% | $33.75 | -2.2% | COM | 05969A105 |
| — | BILL HOLDINGS INC | 9,862,000 | $9,150 | 0.0% | $0.93 | — | NOTE 12/0 | 090043AB6 |
| MTX | MINERALS TECHNOLOGIES INC | 109,792 | $9,130 | 0.0% | $62.59 | +24.8% | COM | 603158106 |
| NOC | NORTHROP GRUMMAN CORP | 20,900 | $9,111 | 0.0% | $432.89 | +2.6% | Call | 666807102 |
| SBH | SALLY BEAUTY HLDGS INC | 847,956 | $9,099 | 0.0% | $11.10 | -0.9% | COM | 79546E104 |
| WT | WISDOMTREE INC | 917,209 | $9,090 | 0.0% | $6.06 | +55.3% | COM | 97717P104 |
| CRK | COMSTOCK RES INC | 875,371 | $9,086 | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| IDYA | IDEAYA BIOSCIENCES INC | 258,606 | $9,080 | 0.0% | $41.42 | -4.4% | COM | 45166A102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 265,443 | $9,075 | 0.0% | $27.92 | -6.1% | COM | 604749101 |
| GPRK | GEOPARK LTD | 828,656 | $9,074 | 0.0% | $11.35 | -11.7% | USD SHS | G38327105 |
| SE | SEA LTD | 126,700 | $9,049 | 0.0% | $15.86 | — | Put | 81141R100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 783,912 | $9,046 | 0.0% | $8.93 | +2.7% | COM | 70806A106 |
| KDP | KEURIG DR PEPPER INC | 270,200 | $9,025 | 0.0% | $30.00 | +5.1% | Put | 49271V100 |
| FCFS | FIRSTCASH HOLDINGS INC | 86,028 | $9,023 | 0.0% | $107.48 | +7.6% | COM | 33768G107 |
| BLMN | BLOOMIN BRANDS INC | 468,507 | $9,009 | 0.0% | $21.35 | +0.0% | COM | 094235108 |
| KRP | KIMBELL RTY PARTNERS LP | 550,226 | $9,002 | 0.0% | $15.78 | — | UNIT | 49435R102 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,110 | $9,000 | 0.0% | $476.19 | — | CL A | 638517102 |
| HUM | HUMANA INC | 24,000 | $8,968 | 0.0% | $415.92 | -20.6% | Call | 444859102 |
| IBB | ISHARES TR | 65,303 | $8,963 | 0.0% | $131.88 | — | ISHARES BIOTECH | 464287556 |
| HCI | HCI GROUP INC | 97,156 | $8,955 | 0.0% | $74.82 | +39.3% | COM | 40416E103 |
| LITE | LUMENTUM HLDGS INC | 175,745 | $8,949 | 0.0% | $60.61 | -25.3% | COM | 55024U109 |
| MOH | MOLINA HEALTHCARE INC | 30,000 | $8,919 | 0.0% | $338.26 | +0.4% | Call | 60855R100 |
| PACS | PACS GROUP INC | 301,861 | $8,905 | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| TRP | TC ENERGY CORP | 234,927 | $8,904 | 0.0% | $35.33 | +0.3% | COM | 87807B107 |
| — | LIONS GATE ENTMNT CORP | 1,038,716 | $8,902 | 0.0% | $9.24 | — | CL B NON VTG | 535919500 |
| DKS | DICKS SPORTING GOODS INC | 41,400 | $8,895 | 0.0% | $195.33 | +2.7% | Put | 253393102 |
| CACI | CACI INTL INC | 20,663 | $8,888 | 0.0% | $297.10 | +37.4% | CL A | 127190304 |
| ENTA | ENANTA PHARMACEUTICALS INC | 683,143 | $8,860 | 0.0% | $22.09 | -38.9% | COM | 29251M106 |
| GLPI | GAMING & LEISURE PPTYS INC | 195,955 | $8,859 | 0.0% | $46.73 | — | COM | 36467J108 |
| XHB | SPDR SER TR | 87,300 | $8,824 | 0.0% | $98.00 | — | Call | 78464A888 |
| DBRG | DIGITALBRIDGE GROUP INC | 643,046 | $8,810 | 0.0% | $17.82 | -15.9% | CL A NEW | 25401T603 |
| VREX | VAREX IMAGING CORP | 597,936 | $8,808 | 0.0% | $22.08 | -27.5% | COM | 92214X106 |
| MAS | MASCO CORP | 132,074 | $8,805 | 0.0% | $58.02 | +18.1% | COM | 574599106 |
| — | HAYNES INTL INC | 149,894 | $8,799 | 0.0% | $60.12 | — | COM NEW | 420877201 |
| ADM | ARCHER DANIELS MIDLAND CO | 145,300 | $8,783 | 0.0% | $66.47 | -13.2% | Put | 039483102 |
| GWW | GRAINGER W W INC | 9,732 | $8,781 | 0.0% | $709.76 | +30.7% | COM | 384802104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 111,427 | $8,773 | 0.0% | $80.37 | +0.1% | COM | 13646K108 |
| — | CONSOLIDATED COMM HLDGS INC | 1,992,723 | $8,768 | 0.0% | $4.12 | — | COM | 209034107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 374,848 | $8,768 | 0.0% | $7.84 | +110.8% | SHS NEW | 030111207 |
| — | INSULET CORP | 8,000,000 | $8,766 | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CNXC | CONCENTRIX CORP | 138,532 | $8,766 | 0.0% | $65.22 | -12.3% | COM | 20602D101 |
| DKS | DICKS SPORTING GOODS INC | 40,800 | $8,766 | 0.0% | $195.33 | +2.7% | Call | 253393102 |
| TEAM | ATLASSIAN CORPORATION | 49,500 | $8,756 | 0.0% | $193.02 | -7.4% | Put | 049468101 |
| LW | LAMB WESTON HLDGS INC | 104,100 | $8,753 | 0.0% | $81.49 | +0.8% | Call | 513272104 |
| XLV | SELECT SECTOR SPDR TR | 60,000 | $8,745 | 0.0% | $145.02 | — | Put | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 41,500 | $8,745 | 0.0% | $180.64 | +10.8% | Call | 571748102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 219,015 | $8,719 | 0.0% | $50.41 | +3.0% | COM | 238337109 |
| — | INDEPENDENT BANK GROUP INC | 191,411 | $8,713 | 0.0% | $43.76 | — | COM | 45384B106 |
| EXEL | EXELIXIS INC | 385,686 | $8,666 | 0.0% | $20.47 | +8.4% | COM | 30161Q104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,328,760 | $8,664 | 0.0% | $8.14 | -13.1% | COM CL A | 46333X108 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,854,906 | $8,640 | 0.0% | $1.96 | -35.2% | COM | 550241103 |
| XHR | XENIA HOTELS & RESORTS INC | 602,725 | $8,637 | 0.0% | $10.68 | — | COM | 984017103 |
| FORM | FORMFACTOR INC | 142,405 | $8,620 | 0.0% | $40.39 | +29.1% | COM | 346375108 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,021,126 | $8,610 | 0.0% | $5.30 | -4.0% | COM | 68554V108 |
| — | HUDSON PAC PPTYS INC | 1,786,692 | $8,594 | 0.0% | $5.77 | — | COM | 444097109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 116,600 | $8,593 | 0.0% | $61.80 | +9.1% | Call | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,545 | $8,559 | 0.0% | $67.11 | +30.2% | COM | 595017104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 169,577 | $8,559 | 0.0% | $13.99 | — | ULTRA SHRT INC | 46641Q837 |
| NATL | NCR ATLEOS CORPORATION | 315,929 | $8,536 | 0.0% | $21.90 | +11.3% | COM SHS | 63001N106 |
| ALGT | ALLEGIANT TRAVEL CO | 169,459 | $8,512 | 0.0% | $57.85 | -3.7% | COM | 01748X102 |
| STAA | STAAR SURGICAL CO | 178,772 | $8,511 | 0.0% | $47.87 | -8.5% | COM PAR $0.01 | 852312305 |
| BB | BLACKBERRY LTD | 3,431,588 | $8,510 | 0.0% | $2.80 | -0.4% | COM | 09228F103 |
| HAE | HAEMONETICS CORP MASS | 102,787 | $8,504 | 0.0% | $82.75 | +6.3% | COM | 405024100 |
| UI | UBIQUITI INC | 58,349 | $8,499 | 0.0% | $125.28 | +2.4% | COM | 90353W103 |
| — | ETSY INC | 10,194,000 | $8,497 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MTG | MGIC INVT CORP WIS | 393,896 | $8,488 | 0.0% | $14.32 | +44.9% | COM | 552848103 |
| USB | US BANCORP DEL | 213,700 | $8,484 | 0.0% | $37.70 | +0.2% | Put | 902973304 |
| — | ZIFF DAVIS INC | 9,095,000 | $8,482 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| IDXX | IDEXX LABS INC | 17,400 | $8,477 | 0.0% | $469.70 | +6.9% | Put | 45168D104 |
| — | HIBBETT INC | 97,083 | $8,467 | 0.0% | $61.73 | — | COM | 428567101 |
| GLPG | GALAPAGOS NV | 341,639 | $8,466 | 0.0% | $32.13 | — | SPON ADR | 36315X101 |
| MPWR | MONOLITHIC PWR SYS INC | 10,300 | $8,463 | 0.0% | $653.36 | +9.0% | Call | 609839105 |
| ROCK | GIBRALTAR INDS INC | 123,438 | $8,462 | 0.0% | $68.54 | +6.2% | COM | 374689107 |
| CENTA | CENTRAL GARDEN & PET CO | 255,160 | $8,428 | 0.0% | $34.03 | +5.8% | CL A NON-VTG | 153527205 |
| CLX | CLOROX CO DEL | 61,700 | $8,420 | 0.0% | $132.08 | -0.5% | Call | 189054109 |
| BV | BRIGHTVIEW HLDGS INC | 632,571 | $8,413 | 0.0% | $8.84 | +44.1% | COM | 10948C107 |
| PECO | PHILLIPS EDISON & CO INC | 256,714 | $8,397 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| KLG | WK KELLOGG CO | 509,528 | $8,387 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| VTEX | VTEX | 1,154,261 | $8,380 | 0.0% | $4.41 | +64.5% | SHS CL A | G9470A102 |
| VTMX | VESTA REAL ESTATE CORP | 279,255 | $8,375 | 0.0% | $35.68 | — | ADS | 92540K109 |
| GDS | GDS HLDGS LTD | 900,226 | $8,363 | 0.0% | $8.83 | — | SPONSORED ADS | 36165L108 |
| NTAP | NETAPP INC | 64,800 | $8,346 | 0.0% | $82.57 | +31.5% | Call | 64110D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,599 | $8,344 | 0.0% | $120.68 | +0.9% | COM | 030420103 |
| WSM | WILLIAMS SONOMA INC | 29,548 | $8,343 | 0.0% | $80.44 | +80.9% | COM | 969904101 |
| MRX | MAREX GROUP PLC | 416,857 | $8,337 | 0.0% | $19.14 | 0.0% | ORD | G5S37H101 |
| USFR | WISDOMTREE TR | 165,695 | $8,336 | 0.0% | $45.08 | — | FLOATNG RAT TREA | 97717Y527 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,200 | $8,336 | 0.0% | $187.21 | -0.3% | Put | 679580100 |
| AGYS | AGILYSYS INC | 80,029 | $8,334 | 0.0% | $71.95 | +24.7% | COM | 00847J105 |
| LADR | LADDER CAP CORP | 737,970 | $8,332 | 0.0% | $11.04 | — | CL A | 505743104 |
| RUN | SUNRUN INC | 702,000 | $8,326 | 0.0% | $14.08 | -13.0% | Put | 86771W105 |
| WVE | WAVE LIFE SCIENCES LTD | 1,664,300 | $8,305 | 0.0% | $5.08 | +12.2% | SHS | Y95308105 |
| GRND | GRINDR INC | 677,425 | $8,292 | 0.0% | $9.31 | +7.2% | COM | 39854F101 |
| — | REALOGY GRP LLC/REALOGY CO | 10,145,000 | $8,274 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| GD | GENERAL DYNAMICS CORP | 28,500 | $8,269 | 0.0% | $232.68 | +22.1% | Put | 369550108 |
| DLR | DIGITAL RLTY TR INC | 54,100 | $8,226 | 0.0% | $119.10 | +14.5% | Call | 253868103 |
| — | SHARECARE INC | 6,092,772 | $8,225 | 0.0% | $1.34 | — | COM CL A | 81948W104 |
| BTBT | BIT DIGITAL INC | 2,586,392 | $8,225 | 0.0% | $2.56 | -4.7% | SHS | G1144A105 |
| WDC | WESTERN DIGITAL CORP. | 108,400 | $8,213 | 0.0% | $33.94 | +62.8% | Call | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 60,000 | $8,213 | 0.0% | $131.91 | +0.8% | Put | 74834L100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 800,000 | $8,192 | 0.0% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| SRLN | SSGA ACTIVE ETF TR | 195,649 | $8,178 | 0.0% | $39.85 | — | BLACKSTONE SENR | 78467V608 |
| — | CEREVEL THERAPEUTICS HLDNG I | 200,000 | $8,178 | 0.0% | $29.56 | — | Call | 15678U128 |
| MMM | 3M CO | 80,000 | $8,175 | 0.0% | $82.83 | +13.8% | Put | 88579Y101 |
| WAY | WAYSTAR HLDG CORP | 380,029 | $8,171 | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| APD | AIR PRODS & CHEMS INC | 31,600 | $8,154 | 0.0% | $238.22 | +1.8% | Put | 009158106 |
| ADTN | ADTRAN HOLDINGS INC | 1,549,621 | $8,151 | 0.0% | $5.18 | -1.6% | COM | 00486H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 137,600 | $8,145 | 0.0% | $66.56 | -7.7% | Call | 98980L101 |
| WGS | GENEDX HOLDINGS CORP | 311,401 | $8,140 | 0.0% | $13.29 | +42.6% | COM CL A | 81663L200 |
| HSBC | HSBC HLDGS PLC | 187,124 | $8,140 | 0.0% | $39.37 | — | SPON ADR NEW | 404280406 |
| KMX | CARMAX INC | 110,945 | $8,137 | 0.0% | $73.66 | -2.2% | COM | 143130102 |
| XLP | SELECT SECTOR SPDR TR | 106,100 | $8,125 | 0.0% | $70.87 | — | Call | 81369Y308 |
| FROG | JFROG LTD | 216,323 | $8,123 | 0.0% | $28.73 | +27.6% | ORD SHS | M6191J100 |
| EXE | CHESAPEAKE ENERGY CORP | 98,800 | $8,120 | 0.0% | $84.08 | 0.0% | Put | 165167735 |
| ALB | ALBEMARLE CORP | 85,000 | $8,119 | 0.0% | $116.91 | -1.5% | Put | 012653101 |
| — | 89BIO INC | 1,010,352 | $8,093 | 0.0% | $10.60 | — | COM | 282559103 |
| VST | VISTRA CORP | 94,100 | $8,091 | 0.0% | $69.03 | +19.8% | Call | 92840M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 613,625 | $8,088 | 0.0% | $11.58 | +8.4% | COM | 446150104 |
| TEM | TEMPUS AI INC | 230,487 | $8,067 | 0.0% | $30.66 | 0.0% | CL A | 88023B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 428,700 | $8,055 | 0.0% | $16.64 | +5.5% | Call | G66721104 |
| — | NEVRO CORP | 956,542 | $8,054 | 0.0% | $17.54 | — | COM | 64157F103 |
| TER | TERADYNE INC | 54,300 | $8,052 | 0.0% | $118.99 | +6.0% | Put | 880770102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 151,200 | $8,051 | 0.0% | $55.80 | +0.2% | Put | 00402L107 |
| CNC | CENTENE CORP DEL | 121,200 | $8,036 | 0.0% | $74.84 | -2.8% | Call | 15135B101 |
| XLC | SELECT SECTOR SPDR TR | 93,589 | $8,017 | 0.0% | $66.69 | — | COMMUNICATION | 81369Y852 |
| DG | DOLLAR GEN CORP NEW | 60,530 | $8,004 | 0.0% | $177.73 | -24.3% | COM | 256677105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 278,004 | $8,001 | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| SONY | SONY GROUP CORP | 94,184 | $8,001 | 0.0% | $85.08 | — | SPONSORED ADR | 835699307 |
| FRSH | FRESHWORKS INC | 630,305 | $7,999 | 0.0% | $19.03 | -21.4% | CLASS A COM | 358054104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,999 | $7,992 | 0.0% | $185.18 | — | DJ INTERNT IDX | 33733E302 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,325,196 | $7,991 | 0.0% | $12.38 | -0.6% | COM | 00166B105 |
| CGAU | CENTERRA GOLD INC | 1,188,608 | $7,989 | 0.0% | $5.00 | +26.6% | COM | 152006102 |
| VTRS | VIATRIS INC | 751,200 | $7,985 | 0.0% | $9.60 | +6.7% | COM | 92556V106 |
| — | INOZYME PHARMA INC | 1,787,947 | $7,974 | 0.0% | $3.36 | — | COM | 45790W108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 357,052 | $7,962 | 0.0% | $22.16 | -2.0% | COM | 928298108 |
| USO | UNITED STS OIL FD LP | 100,000 | $7,959 | 0.0% | $79.59 | — | Put | 91232N207 |
| — | INDIVIOR PLC | 493,313 | $7,952 | 0.0% | $19.70 | — | ORD | G4766E116 |
| APLS | APELLIS PHARMACEUTICALS INC | 205,911 | $7,899 | 0.0% | $63.83 | -29.1% | COM | 03753U106 |
| EXLS | EXLSERVICE HOLDINGS INC | 251,824 | $7,897 | 0.0% | $30.05 | -0.1% | COM | 302081104 |
| AGX | ARGAN INC | 107,825 | $7,888 | 0.0% | $48.01 | +34.1% | COM | 04010E109 |
| AA | ALCOA CORP | 197,700 | $7,865 | 0.0% | $35.16 | +7.9% | Put | 013872106 |
| FE | FIRSTENERGY CORP | 205,205 | $7,853 | 0.0% | $34.66 | +4.8% | COM | 337932107 |
| GOGO | GOGO INC | 814,833 | $7,839 | 0.0% | $10.04 | -5.7% | COM | 38046C109 |
| — | DEXCOM INC | 8,000,000 | $7,823 | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 416,300 | $7,822 | 0.0% | $16.64 | +5.5% | Put | G66721104 |
| Z | ZILLOW GROUP INC | 168,611 | $7,822 | 0.0% | $45.93 | -4.2% | CL C CAP STK | 98954M200 |
| AS | AMER SPORTS INC | 621,465 | $7,812 | 0.0% | $15.58 | -5.9% | COM SHS | G0260P102 |
| AEP | AMERICAN ELEC PWR CO INC | 89,000 | $7,809 | 0.0% | $73.33 | +12.7% | Call | 025537101 |
| EYE | NATIONAL VISION HLDGS INC | 595,735 | $7,798 | 0.0% | $18.68 | -12.4% | COM | 63845R107 |
| TERN | TERNS PHARMACEUTICALS INC | 1,140,392 | $7,766 | 0.0% | $7.51 | -19.3% | COM | 880881107 |
| CLBT | CELLEBRITE DI LTD | 649,506 | $7,762 | 0.0% | $7.32 | +52.6% | ORDINARY SHARES | M2197Q107 |
| TQQQ | PROSHARES TR | 105,100 | $7,758 | 0.0% | — | — | Call | 74347X831 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,345 | $7,757 | 0.0% | $56.89 | +21.5% | COM | 67103H107 |
| — | STERLING CHECK CORP | 523,562 | $7,749 | 0.0% | $15.61 | — | COM | 85917T109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 925,584 | $7,710 | 0.0% | $12.70 | -3.8% | COM | 80706P103 |
| — | RIGEL RESOURCE ACQ CORP | 680,000 | $7,704 | 0.0% | $9.98 | — | CL A ORD SHS | G7573M106 |
| TREE | LENDINGTREE INC NEW | 185,122 | $7,699 | 0.0% | $25.46 | — | COM | 52603B107 |
| BKR | BAKER HUGHES COMPANY | 218,800 | $7,695 | 0.0% | $29.14 | +8.7% | Call | 05722G100 |
| SAM | BOSTON BEER INC | 25,180 | $7,681 | 0.0% | $339.43 | -15.6% | CL A | 100557107 |
| HUMA | HUMACYTE INC | 1,599,307 | $7,677 | 0.0% | $4.88 | +6.6% | COM | 44486Q103 |
| HYLN | HYLIION HOLDINGS CORP | 4,735,608 | $7,672 | 0.0% | $1.38 | +7.3% | COMMON STOCK | 449109107 |
| RDNT | RADNET INC | 130,000 | $7,660 | 0.0% | $32.15 | +68.8% | Put | 750491102 |
| ESE | ESCO TECHNOLOGIES INC | 72,858 | $7,653 | 0.0% | $99.12 | +6.0% | COM | 296315104 |
| ENPH | ENPHASE ENERGY INC | 76,600 | $7,638 | 0.0% | $243.18 | -52.1% | Put | 29355A107 |
| — | VERONA PHARMA PLC | 527,640 | $7,630 | 0.0% | $10.03 | — | SPONSORED ADS | 925050106 |
| KHC | KRAFT HEINZ CO | 236,200 | $7,610 | 0.0% | $31.25 | +4.1% | Put | 500754106 |
| SHOP | SHOPIFY INC | 115,200 | $7,609 | 0.0% | $59.74 | +11.0% | Call | 82509L107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 64,703 | $7,606 | 0.0% | $128.59 | -1.5% | COM | 808625107 |
| PFS | PROVIDENT FINL SVCS INC | 529,624 | $7,600 | 0.0% | $15.53 | -14.6% | COM | 74386T105 |
| FSM | FORTUNA MNG CORP | 1,551,667 | $7,588 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 440,382 | $7,566 | 0.0% | $18.98 | -14.7% | COM | 20848V105 |
| L | LOEWS CORP | 101,087 | $7,555 | 0.0% | $70.45 | +7.0% | COM | 540424108 |
| — | CHURCHILL CAPITAL CORP VII | 700,000 | $7,539 | 0.0% | $9.80 | — | COM CL A | 17144M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 70,000 | $7,535 | 0.0% | $105.66 | -3.3% | Call | 450056106 |
| HLIT | HARMONIC INC | 639,442 | $7,526 | 0.0% | $12.80 | -11.8% | COM | 413160102 |
| — | BRF SA | 1,842,617 | $7,499 | 0.0% | $3.21 | — | SPONSORED ADR | 10552T107 |
| RLAY | RELAY THERAPEUTICS INC | 1,149,177 | $7,493 | 0.0% | $7.85 | -12.9% | COM | 75943R102 |
| — | OUTSET MED INC | 1,942,899 | $7,480 | 0.0% | $9.43 | — | COM | 690145107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 188,516 | $7,435 | 0.0% | $37.81 | +2.8% | COM SER C | 047726302 |
| CAL | CALERES INC | 221,082 | $7,428 | 0.0% | $33.83 | +3.6% | COM | 129500104 |
| — | JUNIPER NETWORKS INC | 203,300 | $7,412 | 0.0% | $33.30 | — | Put | 48203R104 |
| REZI | RESIDEO TECHNOLOGIES INC | 378,908 | $7,411 | 0.0% | $18.23 | +13.5% | COM | 76118Y104 |
| MOD | MODINE MFG CO | 73,771 | $7,391 | 0.0% | $96.01 | 0.0% | COM | 607828100 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,018,135 | $7,381 | 0.0% | $7.76 | -1.3% | COM | 517125100 |
| MCS | MARCUS CORP DEL | 648,664 | $7,375 | 0.0% | $14.11 | -15.7% | COM | 566330106 |
| MSA | MSA SAFETY INC | 39,090 | $7,337 | 0.0% | $165.64 | +12.2% | COM | 553498106 |
| ROP | ROPER TECHNOLOGIES INC | 13,000 | $7,328 | 0.0% | $538.88 | -1.0% | Put | 776696106 |
| DXCM | DEXCOM INC | 64,491 | $7,312 | 0.0% | $108.44 | +16.6% | COM | 252131107 |
| IHS | IHS HOLDING LIMITED | 2,282,714 | $7,305 | 0.0% | $5.06 | -31.2% | ORD SHS | G4701H109 |
| PPC | PILGRIMS PRIDE CORP | 189,695 | $7,301 | 0.0% | $24.18 | +49.1% | COM | 72147K108 |
| EBAY | EBAY INC. | 135,900 | $7,301 | 0.0% | $39.98 | +26.9% | Put | 278642103 |
| ORI | OLD REP INTL CORP | 236,072 | $7,295 | 0.0% | $21.37 | +21.7% | COM | 680223104 |
| EVER | EVERQUOTE INC | 349,030 | $7,281 | 0.0% | $9.09 | +132.6% | COM CL A | 30041R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,101 | $7,277 | 0.0% | $140.96 | +10.6% | ORD | M22465104 |
| KOP | KOPPERS HOLDINGS INC | 196,704 | $7,276 | 0.0% | $43.84 | +4.7% | COM | 50060P106 |
| NSIT | INSIGHT ENTERPRISES INC | 36,672 | $7,274 | 0.0% | $155.04 | +25.4% | COM | 45765U103 |
| IMVT | IMMUNOVANT INC | 275,352 | $7,269 | 0.0% | $18.16 | +56.6% | COM | 45258J102 |
| — | ASCENDIS PHARMA A/S | 6,500,000 | $7,252 | 0.0% | $1.12 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| PLYM | PLYMOUTH INDL REIT INC | 338,894 | $7,246 | 0.0% | $21.21 | — | COM | 729640102 |
| NOK | NOKIA CORP | 1,915,164 | $7,239 | 0.0% | $3.25 | — | SPONSORED ADR | 654902204 |
| NSC | NORFOLK SOUTHN CORP | 33,700 | $7,235 | 0.0% | $205.86 | +8.9% | Call | 655844108 |
| CCL | CARNIVAL CORP | 386,400 | $7,233 | 0.0% | $14.67 | +5.4% | Call | 143658300 |
| — | TRIUMPH GROUP INC NEW | 468,589 | $7,221 | 0.0% | $16.08 | — | COM | 896818101 |
| PM | PHILIP MORRIS INTL INC | 71,200 | $7,215 | 0.0% | $87.63 | +4.2% | Put | 718172109 |
| CTRA | COTERRA ENERGY INC | 270,400 | $7,212 | 0.0% | $24.11 | +8.8% | Call | 127097103 |
| STKL | SUNOPTA INC | 1,333,948 | $7,202 | 0.0% | $6.07 | -3.3% | COM | 8676EP108 |
| OHI | OMEGA HEALTHCARE INVS INC | 210,171 | $7,198 | 0.0% | $4.13 | — | COM | 681936100 |
| VRNS | VARONIS SYS INC | 150,000 | $7,196 | 0.0% | $44.29 | 0.0% | Call | 922280102 |
| PAYC | PAYCOM SOFTWARE INC | 50,297 | $7,194 | 0.0% | $262.94 | -35.6% | COM | 70432V102 |
| HR | HEALTHCARE RLTY TR | 435,977 | $7,185 | 0.0% | $16.57 | — | CL A COM | 42226K105 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $7,175 | 0.0% | $10.68 | — | Call | 038923108 |
| GBX | GREENBRIER COS INC | 144,221 | $7,146 | 0.0% | $45.15 | +9.8% | COM | 393657101 |
| OTTR | OTTER TAIL CORP | 81,558 | $7,144 | 0.0% | $79.97 | +4.5% | COM | 689648103 |
| CPA | COPA HOLDINGS SA | 75,000 | $7,139 | 0.0% | $74.78 | +20.1% | Put | P31076105 |
| VRNS | VARONIS SYS INC | 148,706 | $7,133 | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| HEI | HEICO CORP NEW | 31,853 | $7,123 | 0.0% | $195.15 | +8.2% | COM | 422806109 |
| MDLZ | MONDELEZ INTL INC | 108,700 | $7,113 | 0.0% | $61.29 | +6.3% | Put | 609207105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 66,943 | $7,093 | 0.0% | $84.29 | — | SPONSORED ADS | 45857P806 |
| — | HILLEVAX INC | 489,975 | $7,085 | 0.0% | $16.63 | — | COM | 43157M102 |
| — | SIRIUS XM HOLDINGS INC | 2,500,000 | $7,075 | 0.0% | $2.90 | — | Put | 82968B103 |
| UFPT | UFP TECHNOLOGIES INC | 26,706 | $7,047 | 0.0% | $213.31 | +15.8% | COM | 902673102 |
| XLB | SELECT SECTOR SPDR TR | 79,768 | $7,044 | 0.0% | $82.24 | — | SBI MATERIALS | 81369Y100 |
| PB | PROSPERITY BANCSHARES INC | 115,085 | $7,036 | 0.0% | $59.28 | -1.8% | COM | 743606105 |
| CHGG | CHEGG INC | 2,221,344 | $7,019 | 0.0% | $7.67 | -35.3% | COM | 163092109 |
| — | SAPIENS INTL CORP N V | 206,466 | $7,005 | 0.0% | $18.83 | — | SHS | G7T16G103 |
| — | CAMBRIDGE BANCORP | 101,504 | $7,004 | 0.0% | $69.16 | — | COM | 132152109 |
| EB | EVENTBRITE INC | 1,445,938 | $6,998 | 0.0% | $7.73 | -32.5% | COM CL A | 29975E109 |
| IRM | IRON MTN INC DEL | 78,037 | $6,994 | 0.0% | $66.79 | +14.8% | COM | 46284V101 |
| KURA | KURA ONCOLOGY INC | 339,482 | $6,990 | 0.0% | $17.44 | +17.9% | COM | 50127T109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 101,218 | $6,969 | 0.0% | $66.52 | +1.8% | COM | 74112D101 |
| — | NCL CORP LTD | 7,500,000 | $6,968 | 0.0% | $0.85 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,072,850 | $6,965 | 0.0% | $2.75 | +22.3% | COM | 203668108 |
| YELP | YELP INC | 188,371 | $6,960 | 0.0% | $37.76 | +1.5% | CL A | 985817105 |
| VTV | VANGUARD INDEX FDS | 43,358 | $6,955 | 0.0% | $143.11 | — | VALUE ETF | 922908744 |
| LB | LANDBRIDGE COMPANY LLC | 300,000 | $6,945 | 0.0% | $23.15 | 0.0% | CL A | 514952100 |
| RDWR | RADWARE LTD | 380,689 | $6,944 | 0.0% | $18.17 | +0.5% | ORD | M81873107 |
| DCBO | DOCEBO INC | 179,685 | $6,940 | 0.0% | $45.48 | -9.7% | COM | 25609L105 |
| DBI | DESIGNER BRANDS INC | 1,015,792 | $6,938 | 0.0% | $8.27 | -0.6% | CL A | 250565108 |
| KYTX | KYVERNA THERAPEUTICS INC | 923,082 | $6,923 | 0.0% | $24.74 | -38.2% | COM | 501976104 |
| KMI | KINDER MORGAN INC DEL | 348,400 | $6,923 | 0.0% | $15.26 | +16.2% | Put | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 155,746 | $6,921 | 0.0% | $43.89 | -4.8% | COM | 552953101 |
| SAP | SAP SE | 34,300 | $6,919 | 0.0% | $197.63 | — | Put | 803054204 |
| CB | CHUBB LIMITED | 27,100 | $6,913 | 0.0% | $240.26 | +5.2% | Put | H1467J104 |
| EZPW | EZCORP INC | 659,774 | $6,908 | 0.0% | $8.84 | +19.4% | CL A NON VTG | 302301106 |
| STNG | SCORPIO TANKERS INC | 84,866 | $6,899 | 0.0% | $57.45 | — | SHS | Y7542C130 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 199,726 | $6,899 | 0.0% | $37.29 | +6.2% | COM | 199333105 |
| — | ARRAY TECHNOLOGIES INC | 8,500,000 | $6,894 | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PSMT | PRICESMART INC | 84,846 | $6,889 | 0.0% | $69.21 | +15.8% | COM | 741511109 |
| — | ENDEAVOR GROUP HLDGS INC | 254,100 | $6,868 | 0.0% | $25.71 | — | Call | 29260Y109 |
| XME | SPDR SER TR | 115,658 | $6,862 | 0.0% | $59.44 | — | S&P METALS MNG | 78464A755 |
| DEO | DIAGEO PLC | 54,400 | $6,859 | 0.0% | $118.15 | — | Call | 25243Q205 |
| LC | LENDINGCLUB CORP | 810,372 | $6,856 | 0.0% | $8.33 | +2.7% | COM NEW | 52603A208 |
| — | ENLINK MIDSTREAM LLC | 497,846 | $6,850 | 0.0% | $13.29 | — | COM UNIT REP LTD | 29336T100 |
| MDB | MONGODB INC | 27,400 | $6,849 | 0.0% | $325.87 | -3.1% | Call | 60937P106 |
| XENE | XENON PHARMACEUTICALS INC | 175,584 | $6,846 | 0.0% | $35.16 | +13.7% | COM | 98420N105 |
| PRME | PRIME MEDICINE INC | 1,330,927 | $6,841 | 0.0% | $6.57 | -7.8% | COM | 74168J101 |
| DKNG | DRAFTKINGS INC NEW | 179,213 | $6,841 | 0.0% | $24.96 | +66.3% | COM CL A | 26142V105 |
| CB | CHUBB LIMITED | 26,800 | $6,836 | 0.0% | $240.26 | +5.2% | Call | H1467J104 |
| — | CLOUDFLARE INC | 7,500,000 | $6,828 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| MZTI | LANCASTER COLONY CORP | 36,090 | $6,820 | 0.0% | $189.97 | +0.5% | COM | 513847103 |
| MGA | MAGNA INTL INC | 162,739 | $6,818 | 0.0% | $47.11 | -7.1% | COM | 559222401 |
| — | DESPEGAR COM CORP | 515,065 | $6,814 | 0.0% | $8.32 | — | ORD SHS | G27358103 |
| DD | DUPONT DE NEMOURS INC | 84,500 | $6,801 | 0.0% | $29.10 | +8.4% | Put | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,800 | $6,795 | 0.0% | $86.11 | +4.3% | Call | G7997R103 |
| CTAS | CINTAS CORP | 9,700 | $6,793 | 0.0% | $160.69 | +4.9% | Put | 172908105 |
| ARKK | ARK ETF TR | 154,500 | $6,790 | 0.0% | $50.08 | — | Put | 00214Q104 |
| NFE | NEW FORTRESS ENERGY INC | 308,600 | $6,783 | 0.0% | $34.48 | -25.1% | Put | 644393100 |
| AGNC | AGNC INVT CORP | 709,671 | $6,770 | 0.0% | $9.90 | — | COM | 00123Q104 |
| FOX | FOX CORP | 211,430 | $6,770 | 0.0% | $28.21 | +5.3% | CL B COM | 35137L204 |
| SUZ | SUZANO S A | 658,904 | $6,767 | 0.0% | $12.77 | — | SPON ADS | 86959K105 |
| ELF | E L F BEAUTY INC | 32,100 | $6,764 | 0.0% | $172.31 | +3.1% | Call | 26856L103 |
| — | HANESBRANDS INC | 1,371,723 | $6,763 | 0.0% | $4.31 | — | COM | 410345102 |
| ZION | ZIONS BANCORPORATION N A | 155,900 | $6,761 | 0.0% | $41.31 | +2.2% | Put | 989701107 |
| COMP | COMPASS INC | 1,877,185 | $6,758 | 0.0% | $3.59 | +2.1% | CL A | 20464U100 |
| SON | SONOCO PRODS CO | 132,840 | $6,738 | 0.0% | $50.77 | +5.8% | COM | 835495102 |
| — | ANYWHERE REAL ESTATE INC | 2,034,508 | $6,734 | 0.0% | $3.35 | — | COM | 75605Y106 |
| S | SENTINELONE INC | 319,800 | $6,732 | 0.0% | $23.03 | -10.9% | Call | 81730H109 |
| CELH | CELSIUS HLDGS INC | 117,828 | $6,727 | 0.0% | $71.77 | +5.3% | COM NEW | 15118V207 |
| XRX | XEROX HOLDINGS CORP | 578,700 | $6,724 | 0.0% | $14.52 | 0.0% | Put | 98421M106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 88,860 | $6,708 | 0.0% | $69.28 | +9.1% | COM NEW | 740367404 |
| SLF | SUN LIFE FINANCIAL INC. | 100,000 | $6,708 | 0.0% | $50.51 | +0.5% | Call | 866796105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 590,474 | $6,708 | 0.0% | $10.00 | +9.2% | COM | 10950A106 |
| MEI | METHODE ELECTRS INC | 648,019 | $6,707 | 0.0% | $16.72 | -36.9% | COM | 591520200 |
| STE | STERIS PLC | 30,512 | $6,699 | 0.0% | $218.30 | -1.9% | SHS USD | G8473T100 |
| AVPT | AVEPOINT INC | 641,862 | $6,688 | 0.0% | $8.05 | +7.8% | COM CL A | 053604104 |
| AAL | AMERICAN AIRLS GROUP INC | 589,800 | $6,682 | 0.0% | $14.99 | -12.4% | Call | 02376R102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 489,740 | $6,680 | 0.0% | $9.14 | — | SP ADR NON VTG | 71654V101 |
| CWEN | CLEARWAY ENERGY INC | 270,203 | $6,671 | 0.0% | $23.26 | -1.3% | CL C | 18539C204 |
| NSA | NATIONAL STORAGE AFFILIATES | 161,829 | $6,671 | 0.0% | $39.89 | — | COM SHS BEN IN | 637870106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 317,028 | $6,670 | 0.0% | $18.73 | — | SR LN ETF | 46138G508 |
| LVS | LAS VEGAS SANDS CORP | 150,300 | $6,651 | 0.0% | $47.00 | -3.9% | Call | 517834107 |
| AAP | ADVANCE AUTO PARTS INC | 104,974 | $6,648 | 0.0% | $66.44 | +3.6% | COM | 00751Y106 |
| — | CHUYS HLDGS INC | 256,375 | $6,645 | 0.0% | $27.86 | — | COM | 171604101 |
| TIGO | MILLICOM INTL CELLULAR S A | 270,373 | $6,638 | 0.0% | $20.04 | +11.7% | COM STK | L6388F110 |
| VCTR | VICTORY CAP HLDGS INC | 138,964 | $6,633 | 0.0% | $29.00 | +60.6% | COM CL A | 92645B103 |
| UMC | UNITED MICROELECTRONICS CORP | 755,026 | $6,614 | 0.0% | $8.17 | — | SPON ADR NEW | 910873405 |
| — | BROOKFIELD RENEWABLE CORP | 233,187 | $6,614 | 0.0% | $26.98 | — | CL A SUB VTG | 11284V105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,900 | $6,610 | 0.0% | $212.73 | — | Call | 78467X109 |
| MINT | PIMCO ETF TR | 65,651 | $6,608 | 0.0% | $78.89 | — | ENHAN SHRT MA AC | 72201R833 |
| GOLF | ACUSHNET HLDGS CORP | 103,873 | $6,594 | 0.0% | $58.07 | +9.8% | COM | 005098108 |
| CVLT | COMMVAULT SYS INC | 54,197 | $6,589 | 0.0% | $66.29 | +62.0% | COM | 204166102 |
| PUBM | PUBMATIC INC | 324,070 | $6,582 | 0.0% | $22.28 | 0.0% | COM CL A | 74467Q103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 776,112 | $6,581 | 0.0% | $5.69 | — | CL A NEW | 69036R863 |
| PAYX | PAYCHEX INC | 55,200 | $6,545 | 0.0% | $111.99 | +3.9% | Call | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 539,453 | $6,525 | 0.0% | $21.28 | — | COM | 931427108 |
| DBD | DIEBOLD NIXDORF INC | 169,533 | $6,524 | 0.0% | $32.11 | +18.7% | COM SHS | 253651202 |
| CLS | CELESTICA INC | 113,700 | $6,518 | 0.0% | $50.44 | 0.0% | Call | 15101Q207 |
| AAL | AMERICAN AIRLS GROUP INC | 575,198 | $6,517 | 0.0% | $14.99 | -12.4% | COM | 02376R102 |
| — | BARRICK GOLD CORP | 390,300 | $6,510 | 0.0% | $19.08 | — | Put | 067901108 |
| LZB | LA Z BOY INC | 174,249 | $6,496 | 0.0% | $33.75 | +4.6% | COM | 505336107 |
| SCHL | SCHOLASTIC CORP | 182,630 | $6,478 | 0.0% | $35.43 | -4.7% | COM | 807066105 |
| STLD | STEEL DYNAMICS INC | 50,000 | $6,475 | 0.0% | $98.76 | +31.7% | Put | 858119100 |
| JCI | JOHNSON CTLS INTL PLC | 97,400 | $6,474 | 0.0% | $53.98 | +21.9% | Put | G51502105 |
| ULS | UL SOLUTIONS INC | 153,421 | $6,473 | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| SIG | SIGNET JEWELERS LIMITED | 72,254 | $6,473 | 0.0% | $72.32 | +33.7% | SHS | G81276100 |
| UBS | UBS GROUP AG | 244,700 | $6,472 | 0.0% | $26.61 | +11.7% | Call | H42097107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 946,302 | $6,454 | 0.0% | $7.00 | -38.5% | COM | 29089Q105 |
| CRL | CHARLES RIV LABS INTL INC | 31,200 | $6,445 | 0.0% | $227.59 | -0.4% | Call | 159864107 |
| ITRN | ITURAN LOCATION AND CONTROL | 261,500 | $6,443 | 0.0% | $25.61 | +3.5% | SHS | M6158M104 |
| REAL | THE REALREAL INC | 2,018,507 | $6,439 | 0.0% | $4.54 | -18.7% | COM | 88339P101 |
| EBF | ENNIS INC | 293,245 | $6,419 | 0.0% | $16.37 | +2.5% | COM | 293389102 |
| ITW | ILLINOIS TOOL WKS INC | 27,000 | $6,398 | 0.0% | $243.17 | -2.6% | Call | 452308109 |
| ARM | ARM HOLDINGS PLC | 39,050 | $6,389 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| ARKK | ARK ETF TR | 145,300 | $6,386 | 0.0% | $50.08 | — | Call | 00214Q104 |
| ICHR | ICHOR HOLDINGS | 165,555 | $6,382 | 0.0% | $38.08 | 0.0% | SHS | G4740B105 |
| CALX | CALIX INC | 179,801 | $6,370 | 0.0% | $44.58 | -27.8% | COM | 13100M509 |
| RGEN | REPLIGEN CORP | 50,500 | $6,366 | 0.0% | $156.74 | 0.0% | Call | 759916109 |
| AXON | AXON ENTERPRISE INC | 21,600 | $6,356 | 0.0% | $217.09 | +37.5% | Call | 05464C101 |
| VRTS | VIRTUS INVT PARTNERS INC | 28,113 | $6,349 | 0.0% | $206.76 | +0.9% | COM | 92828Q109 |
| TRV | TRAVELERS COMPANIES INC | 31,200 | $6,344 | 0.0% | $188.17 | +11.0% | Call | 89417E109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,629,627 | $6,343 | 0.0% | $4.02 | -49.8% | COM | 69404D108 |
| WS | WORTHINGTON STL INC | 189,968 | $6,337 | 0.0% | $31.50 | +3.9% | COM SHS | 982104101 |
| DGII | DIGI INTL INC | 276,164 | $6,332 | 0.0% | $27.08 | -1.0% | COM | 253798102 |
| IOSP | INNOSPEC INC | 51,142 | $6,321 | 0.0% | $104.61 | +16.0% | COM | 45768S105 |
| FTRE | FORTREA HLDGS INC | 270,000 | $6,302 | 0.0% | $31.04 | 0.0% | Call | 34965K107 |
| AIG | AMERICAN INTL GROUP INC | 84,800 | $6,296 | 0.0% | $61.06 | +20.7% | Put | 026874784 |
| TWLO | TWILIO INC | 110,700 | $6,289 | 0.0% | $61.75 | -4.5% | Call | 90138F102 |
| MAX | MEDIAALPHA INC | 477,019 | $6,282 | 0.0% | $9.90 | +85.9% | CL A | 58450V104 |
| RBRK | RUBRIK INC. | 204,579 | $6,272 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| LMAT | LEMAITRE VASCULAR INC | 76,205 | $6,270 | 0.0% | $60.35 | +20.1% | COM | 525558201 |
| OGN | ORGANON & CO | 302,800 | $6,268 | 0.0% | $19.47 | -4.2% | Call | 68622V106 |
| BHC | BAUSCH HEALTH COS INC | 898,690 | $6,264 | 0.0% | $7.73 | -2.1% | COM | 071734107 |
| SR | SPIRE INC | 102,804 | $6,243 | 0.0% | $54.12 | — | COM | 84857L101 |
| VISN | COMMSCOPE HLDG CO INC | 5,074,507 | $6,242 | 0.0% | $2.57 | -53.8% | COM | 20337X109 |
| THC | TENET HEALTHCARE CORP | 46,900 | $6,239 | 0.0% | $75.82 | +58.8% | Put | 88033G407 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 55,078 | $6,237 | 0.0% | $109.37 | +4.7% | COM | 04247X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,600 | $6,236 | 0.0% | $152.38 | -4.1% | Put | 49338L103 |
| VNET | VNET GROUP INC | 2,973,358 | $6,229 | 0.0% | $2.11 | — | SPONSORED ADS A | 90138A103 |
| WTI | W & T OFFSHORE INC | 2,908,488 | $6,224 | 0.0% | $3.10 | -25.1% | COM | 92922P106 |
| ARTNA | ARTESIAN RES CORP | 176,910 | $6,220 | 0.0% | $33.83 | 0.0% | CL A | 043113208 |
| XPOF | XPONENTIAL FITNESS INC | 398,671 | $6,219 | 0.0% | $16.64 | -25.9% | COM CL A | 98422X101 |
| TME | TENCENT MUSIC ENTMT GROUP | 440,935 | $6,195 | 0.0% | $7.62 | — | SPON ADS | 88034P109 |
| DOCS | DOXIMITY INC | 221,354 | $6,191 | 0.0% | $28.78 | -8.3% | CL A | 26622P107 |
| UPST | UPSTART HLDGS INC | 262,396 | $6,190 | 0.0% | $24.13 | 0.0% | COM | 91680M107 |
| SMH | VANECK ETF TRUST | 23,706 | $6,180 | 0.0% | $201.72 | — | SEMICONDUCTR ETF | 92189F676 |
| HTO | SJW GROUP | 113,781 | $6,169 | 0.0% | $55.19 | -0.9% | COM | 784305104 |
| — | VERITEX HLDGS INC | 292,499 | $6,169 | 0.0% | $17.62 | — | COM | 923451108 |
| KWEB | KRANESHARES TRUST | 228,229 | $6,167 | 0.0% | $22.61 | — | CSI CHI INTERNET | 500767306 |
| ONON | ON HLDG AG | 158,900 | $6,165 | 0.0% | $28.31 | +29.1% | Call | H5919C104 |
| MDXG | MIMEDX GROUP INC | 889,446 | $6,164 | 0.0% | $6.67 | +5.5% | COM | 602496101 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,800 | $6,160 | 0.0% | $91.48 | +1.5% | Call | 83088M102 |
| TLT | ISHARES TR | 67,083 | $6,157 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| ALK | ALASKA AIR GROUP INC | 152,000 | $6,141 | 0.0% | $42.44 | -0.0% | Put | 011659109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 287,311 | $6,134 | 0.0% | $21.31 | +0.0% | COM | 83012A109 |
| BBIO | BRIDGEBIO PHARMA INC | 241,780 | $6,124 | 0.0% | $29.26 | -6.6% | COM | 10806X102 |
| HCM | HUTCHMED CHINA LTD | 357,632 | $6,123 | 0.0% | $5.53 | — | SPONSORED ADS | 44842L103 |
| — | HEIDRICK & STRUGGLES INTL IN | 193,836 | $6,121 | 0.0% | $22.06 | — | COM | 422819102 |
| — | ATLANTICA SUSTAINABLE INFR P | 278,828 | $6,120 | 0.0% | $12.77 | — | SHS | G0751N103 |
| WNC | WABASH NATL CORP | 279,900 | $6,113 | 0.0% | $22.46 | +0.3% | COM | 929566107 |
| IONS | IONIS PHARMACEUTICALS INC | 128,215 | $6,111 | 0.0% | $43.44 | -5.6% | COM | 462222100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,311,672 | $6,093 | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| LBTYK | LIBERTY GLOBAL LTD | 341,034 | $6,087 | 0.0% | $9.87 | -7.6% | COM CL C | G61188127 |
| CCJ | CAMECO CORP | 123,601 | $6,079 | 0.0% | $36.57 | +38.1% | COM | 13321L108 |
| LUV | SOUTHWEST AIRLS CO | 212,200 | $6,071 | 0.0% | $36.76 | -27.0% | Put | 844741108 |
| ABR | ARBOR REALTY TRUST INC | 422,299 | $6,060 | 0.0% | $10.68 | — | COM | 038923108 |
| FISV | FISERV INC | 40,600 | $6,051 | 0.0% | $123.70 | +22.4% | Put | 337738108 |
| INSM | INSMED INC | 90,300 | $6,050 | 0.0% | $35.08 | +10.6% | Call | 457669307 |
| MDU | MDU RES GROUP INC | 240,801 | $6,044 | 0.0% | $10.35 | +27.3% | COM | 552690109 |
| SCSC | SCANSOURCE INC | 136,266 | $6,038 | 0.0% | $44.19 | +1.2% | COM | 806037107 |
| MLI | MUELLER INDS INC | 105,997 | $6,035 | 0.0% | $34.35 | +60.0% | COM | 624756102 |
| XRX | XEROX HOLDINGS CORP | 518,903 | $6,030 | 0.0% | $14.52 | 0.0% | COM NEW | 98421M106 |
| — | NORDSTROM INC | 283,500 | $6,016 | 0.0% | $19.58 | — | Put | 655664100 |
| JRVR | JAMES RIV GROUP LTD | 778,039 | $6,014 | 0.0% | $12.84 | -36.0% | COM | G5005R107 |
| BITF | BITFARMS LTD | 2,331,961 | $6,011 | 0.0% | $1.98 | +8.9% | COM | 09173B107 |
| BDX | BECTON DICKINSON & CO | 25,700 | $6,006 | 0.0% | $228.72 | -0.4% | Put | 075887109 |
| KHC | KRAFT HEINZ CO | 186,300 | $6,003 | 0.0% | $31.25 | +4.1% | Call | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 59,816 | $5,995 | 0.0% | $87.57 | +7.6% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 173,070 | $5,990 | 0.0% | $34.09 | +1.9% | COM | 30161N101 |
| BTU | PEABODY ENERGY CORP | 270,652 | $5,987 | 0.0% | $22.15 | +1.7% | COM | 704551100 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,500 | $5,969 | 0.0% | $54.20 | -2.2% | Call | 61174X109 |
| FUBO | FUBOTV INC | 4,810,529 | $5,965 | 0.0% | $1.63 | -18.3% | COM | 35953D104 |
| DOV | DOVER CORP | 33,000 | $5,955 | 0.0% | $157.47 | +11.6% | Put | 260003108 |
| SFBS | SERVISFIRST BANCSHARES INC | 94,185 | $5,952 | 0.0% | $58.43 | +2.5% | COM | 81768T108 |
| RSI | RUSH STREET INTERACTIVE INC | 620,552 | $5,951 | 0.0% | $7.23 | +10.7% | COM | 782011100 |
| GKOS | GLAUKOS CORP | 50,200 | $5,941 | 0.0% | $59.32 | +79.0% | Put | 377322102 |
| HOLX | HOLOGIC INC | 80,000 | $5,940 | 0.0% | $78.21 | -4.2% | Call | 436440101 |
| TSCO | TRACTOR SUPPLY CO | 22,000 | $5,940 | 0.0% | $48.02 | +8.9% | Call | 892356106 |
| RGP | RESOURCES CONNECTION INC | 537,743 | $5,937 | 0.0% | $11.96 | -5.9% | COM | 76122Q105 |
| MGPI | MGP INGREDIENTS INC NEW | 79,698 | $5,930 | 0.0% | $92.77 | -15.9% | COM | 55303J106 |
| NWL | NEWELL BRANDS INC | 924,973 | $5,929 | 0.0% | $8.78 | -21.7% | COM | 651229106 |
| INSP | INSPIRE MED SYS INC | 44,300 | $5,929 | 0.0% | $212.14 | -10.8% | Put | 457730109 |
| TROW | PRICE T ROWE GROUP INC | 51,400 | $5,927 | 0.0% | $104.36 | +1.4% | Call | 74144T108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 316,621 | $5,921 | 0.0% | $19.67 | — | SPONSORED ADR | 715684106 |
| MGEE | MGE ENERGY INC | 79,200 | $5,918 | 0.0% | $72.74 | +3.7% | COM | 55277P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 410,000 | $5,916 | 0.0% | $13.58 | +17.7% | Put | 28414H103 |
| OLN | OLIN CORP | 125,400 | $5,913 | 0.0% | $50.36 | +1.4% | Put | 680665205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 930,567 | $5,909 | 0.0% | $5.98 | +6.2% | COM STK CL A | 03168L105 |
| HAFC | HANMI FINL CORP | 353,318 | $5,907 | 0.0% | $21.07 | -26.1% | COM NEW | 410495204 |
| HURN | HURON CONSULTING GROUP INC | 59,971 | $5,907 | 0.0% | $80.22 | +14.7% | COM | 447462102 |
| — | H & E EQUIPMENT SERVICES INC | 133,554 | $5,899 | 0.0% | $42.69 | — | COM | 404030108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 99,500 | $5,889 | 0.0% | $66.56 | -7.7% | Put | 98980L101 |
| GIL | GILDAN ACTIVEWEAR INC | 155,194 | $5,885 | 0.0% | $32.04 | +10.0% | COM | 375916103 |
| RCL | ROYAL CARIBBEAN GROUP | 36,900 | $5,883 | 0.0% | $71.95 | +96.4% | Put | V7780T103 |
| — | FRONTIER COMMUNICATIONS PARE | 223,700 | $5,856 | 0.0% | $8.66 | — | Put | 35909D109 |
| OPCH | OPTION CARE HEALTH INC | 211,379 | $5,855 | 0.0% | $30.03 | -0.7% | COM NEW | 68404L201 |
| MCRI | MONARCH CASINO & RESORT INC | 85,869 | $5,850 | 0.0% | $68.92 | -0.7% | COM | 609027107 |
| MRNA | MODERNA INC | 49,198 | $5,842 | 0.0% | $134.03 | -5.6% | COM | 60770K107 |
| NVS | NOVARTIS AG | 54,800 | $5,834 | 0.0% | $92.01 | — | Put | 66987V109 |
| NU | NU HLDGS LTD | 451,900 | $5,825 | 0.0% | $10.37 | +12.3% | Call | G6683N103 |
| WEAV | WEAVE COMMUNICATIONS INC | 645,347 | $5,821 | 0.0% | $6.55 | +48.5% | COM | 94724R108 |
| SBSW | SIBANYE STILLWATER LTD | 1,335,331 | $5,809 | 0.0% | $5.08 | — | SPONSORED ADR | 82575P107 |
| — | MACATAWA BK CORP | 397,350 | $5,801 | 0.0% | $12.77 | — | COM | 554225102 |
| — | NEW YORK CMNTY BANCORP INC | 1,801,400 | $5,801 | 0.0% | $6.29 | — | Put | 649445103 |
| CROX | CROCS INC | 39,600 | $5,779 | 0.0% | $108.94 | +28.8% | Call | 227046109 |
| — | NEKTAR THERAPEUTICS | 4,659,469 | $5,778 | 0.0% | $0.92 | — | COM | 640268108 |
| — | ROCKET LAB USA INC | 1,203,233 | $5,776 | 0.0% | $4.35 | — | COM | 773122106 |
| JAAA | JANUS DETROIT STR TR | 113,388 | $5,769 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| EVTC | EVERTEC INC | 173,217 | $5,759 | 0.0% | $38.99 | -8.0% | COM | 30040P103 |
| DB | DEUTSCHE BANK A G | 361,079 | $5,756 | 0.0% | $13.95 | +12.3% | NAMEN AKT | D18190898 |
| RKT | ROCKET COS INC | 420,103 | $5,755 | 0.0% | $11.49 | +11.3% | COM CL A | 77311W101 |
| — | R1 RCM INC | 457,907 | $5,751 | 0.0% | $17.46 | — | COM | 77634L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,000 | $5,750 | 0.0% | $145.25 | — | Put | 46137V357 |
| AR | ANTERO RESOURCES CORP | 176,200 | $5,749 | 0.0% | $25.53 | +28.1% | Call | 03674X106 |
| SEB | SEABOARD CORP DEL | 1,818 | $5,746 | 0.0% | $3461.29 | -7.5% | COM | 811543107 |
| HSY | HERSHEY CO | 31,200 | $5,735 | 0.0% | $193.93 | -5.2% | Put | 427866108 |
| MHO | M/I HOMES INC | 46,942 | $5,733 | 0.0% | $78.90 | +54.9% | COM | 55305B101 |
| — | PREMIER INC | 306,967 | $5,731 | 0.0% | $22.88 | — | CL A | 74051N102 |
| MIR | MIRION TECHNOLOGIES INC | 533,534 | $5,730 | 0.0% | $10.63 | 0.0% | COM CL A | 60471A101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,162,062 | $5,729 | 0.0% | $9.02 | -33.5% | COM | 35909R108 |
| TPB | TURNING PT BRANDS INC | 178,367 | $5,724 | 0.0% | $26.16 | +18.1% | COM | 90041L105 |
| EQR | EQUITY RESIDENTIAL | 82,500 | $5,721 | 0.0% | $55.76 | +8.9% | Call | 29476L107 |
| — | BARRICK GOLD CORP | 342,800 | $5,718 | 0.0% | $19.08 | — | Call | 067901108 |
| FC | FRANKLIN COVEY CO | 150,223 | $5,708 | 0.0% | $44.68 | -15.9% | COM | 353469109 |
| RRR | RED ROCK RESORTS INC | 103,682 | $5,695 | 0.0% | $55.06 | -1.4% | CL A | 75700L108 |
| APLD | APPLIED DIGITAL CORP | 956,362 | $5,690 | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| AVAV | AEROVIRONMENT INC | 31,219 | $5,687 | 0.0% | $163.19 | +10.1% | COM | 008073108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 92,692 | $5,663 | 0.0% | $52.62 | +13.0% | COM | 74276L105 |
| CMA | COMERICA INC | 110,500 | $5,640 | 0.0% | $44.79 | +5.4% | Call | 200340107 |
| TFC | TRUIST FINL CORP | 145,100 | $5,637 | 0.0% | $28.34 | +23.3% | Call | 89832Q109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 221,337 | $5,635 | 0.0% | $26.23 | -2.7% | COM | 90984P303 |
| NUS | NU SKIN ENTERPRISES INC | 534,579 | $5,634 | 0.0% | $19.03 | -36.2% | CL A | 67018T105 |
| COPX | GLOBAL X FDS | 124,788 | $5,629 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| NFG | NATIONAL FUEL GAS CO | 103,846 | $5,627 | 0.0% | $63.50 | -13.7% | COM | 636180101 |
| AZZ | AZZ INC | 72,650 | $5,612 | 0.0% | $75.23 | +2.4% | COM | 002474104 |
| — | TE CONNECTIVITY LTD | 37,200 | $5,596 | 0.0% | $90.79 | — | Put | H84989104 |
| NMFC | NEW MTN FIN CORP | 456,811 | $5,591 | 0.0% | $8.74 | +16.7% | COM | 647551100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,039 | $5,590 | 0.0% | $153.59 | -1.6% | COM | 82982L103 |
| DNOW | DNOW INC | 406,802 | $5,585 | 0.0% | $10.47 | +35.8% | COM | 67011P100 |
| WB | WEIBO CORP | 726,940 | $5,583 | 0.0% | $8.78 | — | SPONSORED ADR | 948596101 |
| PRG | PROG HOLDINGS INC | 160,896 | $5,580 | 0.0% | $31.85 | +6.0% | COM NPV | 74319R101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,426,081 | $5,576 | 0.0% | $4.39 | — | SP ADR REP COM | 90400P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,700 | $5,571 | 0.0% | $121.60 | +8.3% | Put | 45866F104 |
| EWC | ISHARES INC | 150,000 | $5,564 | 0.0% | $37.77 | — | Call | 464286509 |
| EWC | ISHARES INC | 150,000 | $5,564 | 0.0% | $37.77 | — | Put | 464286509 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 303,174 | $5,563 | 0.0% | $17.98 | — | SPONSORED ADS | 04965M106 |
| MUSA | MURPHY USA INC | 11,850 | $5,563 | 0.0% | $291.82 | +48.2% | COM | 626755102 |
| TRS | TRIMAS CORP | 217,382 | $5,556 | 0.0% | $25.03 | +5.1% | COM NEW | 896215209 |
| — | AIR TRANSPORT SERVICES GRP I | 400,391 | $5,553 | 0.0% | $13.68 | — | COM | 00922R105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 202,387 | $5,545 | 0.0% | $22.97 | +2.9% | COM | 022671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,200 | $5,538 | 0.0% | $226.63 | +4.4% | Put | 053015103 |
| JBL | JABIL INC | 50,900 | $5,537 | 0.0% | $115.23 | +4.8% | Call | 466313103 |
| BTI | BRITISH AMERN TOB PLC | 178,973 | $5,536 | 0.0% | $21.35 | — | SPONSORED ADR | 110448107 |
| HPQ | HP INC | 158,000 | $5,533 | 0.0% | $25.84 | +15.0% | Put | 40434L105 |
| ORIC | ORIC PHARMACEUTICALS INC | 782,299 | $5,531 | 0.0% | $9.69 | -7.6% | COM | 68622P109 |
| TXT | TEXTRON INC | 64,297 | $5,521 | 0.0% | $79.17 | +12.2% | COM | 883203101 |
| ACCO | ACCO BRANDS CORP | 1,173,755 | $5,517 | 0.0% | $4.48 | -0.9% | COM | 00081T108 |
| SNOW | SNOWFLAKE INC | 40,700 | $5,498 | 0.0% | $158.49 | -6.8% | Call | 833445109 |
| AMRC | AMERESCO INC | 190,381 | $5,485 | 0.0% | $22.41 | +23.1% | CL A | 02361E108 |
| OLN | OLIN CORP | 116,300 | $5,484 | 0.0% | $50.36 | +1.4% | Call | 680665205 |
| FIVE | FIVE BELOW INC | 50,300 | $5,481 | 0.0% | $164.73 | -15.9% | Put | 33829M101 |
| TBI | TRUEBLUE INC | 532,039 | $5,480 | 0.0% | $13.96 | -22.4% | COM | 89785X101 |
| HG | HAMILTON INSURANCE GROUP LTD | 329,099 | $5,479 | 0.0% | $14.73 | +3.8% | CL B | G42706104 |
| CMA | COMERICA INC | 107,300 | $5,477 | 0.0% | $44.79 | +5.4% | Put | 200340107 |
| TGLS | TECNOGLASS INC | 108,802 | $5,460 | 0.0% | $42.82 | +20.7% | ORD SHS | G87264100 |
| SMH | VANECK ETF TRUST | 20,900 | $5,449 | 0.0% | $201.72 | — | Put | 92189F676 |
| — | INFINERA CORP | 5,000,000 | $5,444 | 0.0% | $1.09 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| RVLV | REVOLVE GROUP INC | 342,084 | $5,443 | 0.0% | $18.96 | +1.0% | CL A | 76156B107 |
| INDA | ISHARES TR | 97,527 | $5,440 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| CAR | AVIS BUDGET GROUP | 52,000 | $5,435 | 0.0% | $130.68 | -14.2% | Call | 053774105 |
| IYZ | ISHARES TR | 250,000 | $5,430 | 0.0% | $21.72 | — | US TELECOM ETF | 464287713 |
| PAY | PAYMENTUS HOLDINGS INC | 285,781 | $5,430 | 0.0% | $15.26 | +28.3% | COM CL A | 70439P108 |
| METC | RAMACO RES INC | 435,007 | $5,416 | 0.0% | $13.59 | +1.4% | COM CL A | 75134P600 |
| SIG | SIGNET JEWELERS LIMITED | 60,200 | $5,393 | 0.0% | $72.32 | +33.7% | Put | G81276100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,658 | $5,391 | 0.0% | $175.66 | +5.5% | CL A | 55825T103 |
| NTES | NETEASE INC | 56,400 | $5,391 | 0.0% | $92.17 | — | Put | 64110W102 |
| FFBC | FIRST FINL BANCORP OH | 242,187 | $5,381 | 0.0% | $20.29 | +2.2% | COM | 320209109 |
| CR | CRANE COMPANY | 37,104 | $5,379 | 0.0% | $97.21 | +44.5% | COMMON STOCK | 224408104 |
| EWCZ | EUROPEAN WAX CTR INC | 538,972 | $5,352 | 0.0% | $13.41 | -15.3% | CLASS A COM | 29882P106 |
| RACE | FERRARI N V | 13,096 | $5,341 | 0.0% | $273.29 | +52.1% | COM | N3167Y103 |
| ARVN | ARVINAS INC | 200,199 | $5,329 | 0.0% | $29.03 | +9.7% | COM | 04335A105 |
| SKY | SKYLINE CHAMPION CORPORATION | 78,370 | $5,310 | 0.0% | $76.21 | -1.7% | COM | 830830105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,461 | $5,309 | 0.0% | $653.36 | +9.0% | COM | 609839105 |
| BCO | BRINKS CO | 51,798 | $5,304 | 0.0% | $84.06 | +11.4% | COM | 109696104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 324,914 | $5,299 | 0.0% | $9.77 | +34.0% | COM STK | 05684B107 |
| — | JETBLUE AIRWAYS CORP | 6,000,000 | $5,295 | 0.0% | $0.88 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | INSMED INC | 2,500,000 | $5,288 | 0.0% | $2.12 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CNC | CENTENE CORP DEL | 79,700 | $5,284 | 0.0% | $74.84 | -2.8% | Put | 15135B101 |
| PRDO | PERDOCEO ED CORP | 246,659 | $5,283 | 0.0% | $19.45 | +3.1% | COM | 71363P106 |
| CTKB | CYTEK BIOSCIENCES INC | 946,490 | $5,281 | 0.0% | $6.06 | -0.9% | COM | 23285D109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,224,709 | $5,278 | 0.0% | $4.50 | — | COM | 58463J304 |
| BTI | BRITISH AMERN TOB PLC | 169,900 | $5,255 | 0.0% | $21.35 | — | Put | 110448107 |
| FIZZ | NATIONAL BEVERAGE CORP | 102,400 | $5,247 | 0.0% | $44.83 | -2.1% | Put | 635017106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 236,566 | $5,245 | 0.0% | $20.97 | +7.4% | COM | 10948W103 |
| FIS | FIDELITY NATL INFORMATION SV | 69,500 | $5,238 | 0.0% | $63.83 | +12.0% | Put | 31620M106 |
| CABA | CABALETTA BIO INC | 698,317 | $5,223 | 0.0% | $18.31 | -33.1% | COM | 12674W109 |
| FFIN | FIRST FINL BANKSHARES INC | 176,774 | $5,220 | 0.0% | $28.90 | -0.1% | COM | 32020R109 |
| CVNA | CARVANA CO | 40,500 | $5,213 | 0.0% | $46.81 | +115.0% | Put | 146869102 |
| UFPI | UFP INDUSTRIES INC | 46,544 | $5,213 | 0.0% | $116.18 | +0.0% | COM | 90278Q108 |
| DLO | DLOCAL LTD | 644,237 | $5,212 | 0.0% | $11.54 | -3.0% | CLASS A COM | G29018101 |
| OFIX | ORTHOFIX MED INC | 392,821 | $5,209 | 0.0% | $11.75 | +16.6% | COM | 68752M108 |
| BIDU | BAIDU INC | 60,200 | $5,206 | 0.0% | $96.09 | — | Call | 056752108 |
| HII | HUNTINGTON INGALLS INDS INC | 21,126 | $5,204 | 0.0% | $260.37 | -3.9% | COM | 446413106 |
| HUYA | HUYA INC | 1,315,811 | $5,197 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| REG | REGENCY CTRS CORP | 83,387 | $5,187 | 0.0% | $55.51 | +0.9% | COM | 758849103 |
| NPCE | NEUROPACE INC | 686,037 | $5,186 | 0.0% | $12.49 | -19.2% | COM | 641288105 |
| SHY | ISHARES TR | 63,463 | $5,182 | 0.0% | $76.39 | — | 1 3 YR TREAS BD | 464287457 |
| EIG | EMPLOYERS HLDGS INC | 121,456 | $5,178 | 0.0% | $36.18 | +12.8% | COM | 292218104 |
| WBD | WARNER BROS DISCOVERY INC | 694,900 | $5,170 | 0.0% | $9.79 | -18.2% | Put | 934423104 |
| ESLT | ELBIT SYS LTD | 29,204 | $5,158 | 0.0% | $196.06 | -1.8% | ORD | M3760D101 |
| TDAY | GANNETT CO INC | 1,118,284 | $5,155 | 0.0% | $2.21 | +51.4% | COM | 36472T109 |
| LNC | LINCOLN NATL CORP IND | 165,600 | $5,150 | 0.0% | $26.77 | +2.9% | Put | 534187109 |
| AHCO | ADAPTHEALTH CORP | 514,987 | $5,150 | 0.0% | $8.91 | +14.1% | COMMON STOCK | 00653Q102 |
| DIN | DINE BRANDS GLOBAL INC | 142,124 | $5,145 | 0.0% | $46.74 | -20.7% | COM | 254423106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,291,682 | $5,141 | 0.0% | $4.06 | -0.9% | COM | G65773106 |
| AFYA | AFYA LTD | 291,164 | $5,139 | 0.0% | $18.72 | -8.1% | CL A COM | G01125106 |
| STRA | STRATEGIC ED INC | 46,412 | $5,136 | 0.0% | $100.89 | +4.9% | COM | 86272C103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 125,472 | $5,133 | 0.0% | $38.54 | -2.9% | COM | 293712105 |
| ULTA | ULTA BEAUTY INC | 13,300 | $5,132 | 0.0% | $500.35 | -18.8% | Call | 90384S303 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 137,280 | $5,130 | 0.0% | $26.19 | +0.9% | SHS | G6331P104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 597,894 | $5,130 | 0.0% | $7.81 | +7.4% | COM CL A | 83418M103 |
| SOHU | SOHU COM LTD | 368,445 | $5,129 | 0.0% | $11.25 | — | SPONSORED ADS | 83410S108 |
| DUK | DUKE ENERGY CORP NEW | 51,100 | $5,122 | 0.0% | $87.57 | +7.6% | Put | 26441C204 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,375 | $5,122 | 0.0% | $8.85 | +224.0% | COM | 05370A108 |
| SCCO | SOUTHERN COPPER CORP | 47,400 | $5,107 | 0.0% | $104.02 | 0.0% | Put | 84265V105 |
| ENPH | ENPHASE ENERGY INC | 51,200 | $5,105 | 0.0% | $243.18 | -52.1% | Call | 29355A107 |
| SHEL | SHELL PLC | 70,600 | $5,096 | 0.0% | $40.22 | — | Call | 780259305 |
| MSOS | ADVISORSHARES TR | 694,881 | $5,093 | 0.0% | $9.32 | — | PURE US CANNABIS | 00768Y453 |
| DEI | DOUGLAS EMMETT INC | 382,604 | $5,092 | 0.0% | $12.42 | — | COM | 25960P109 |
| OCFC | OCEANFIRST FINL CORP | 320,459 | $5,092 | 0.0% | $13.82 | +0.5% | COM | 675234108 |
| OPRA | OPERA LTD | 361,544 | $5,076 | 0.0% | $13.03 | — | SPONSORED ADS | 68373M107 |
| — | BLUEBIRD BIO INC | 5,146,653 | $5,065 | 0.0% | $1.42 | — | COM | 09609G100 |
| — | COLOMBIER ACQUISITION CORP I | 491,941 | $5,055 | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| XHB | SPDR SER TR | 50,000 | $5,054 | 0.0% | $98.00 | — | Put | 78464A888 |
| BANF | BANCFIRST CORP | 57,614 | $5,053 | 0.0% | $85.39 | -1.2% | COM | 05945F103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 580,716 | $5,052 | 0.0% | $16.76 | -16.6% | COM NEW | 30233G209 |
| GOSS | GOSSAMER BIO INC | 5,597,378 | $5,043 | 0.0% | $3.48 | -78.5% | COM | 38341P102 |
| CCAP | CRESCENT CAP BDC INC | 268,097 | $5,035 | 0.0% | $11.94 | +22.6% | COM | 225655109 |
| UFCS | UNITED FIRE GROUP INC | 234,214 | $5,033 | 0.0% | $22.23 | -0.5% | COM | 910340108 |
| PRSU | VIAD CORP | 147,817 | $5,026 | 0.0% | $30.66 | +14.3% | COM | 92552R406 |
| HRTX | HERON THERAPEUTICS INC | 1,434,627 | $5,021 | 0.0% | $2.03 | +51.3% | COM | 427746102 |
| VICR | VICOR CORP | 151,354 | $5,019 | 0.0% | $34.51 | 0.0% | COM | 925815102 |
| MGM | MGM RESORTS INTERNATIONAL | 112,800 | $5,013 | 0.0% | $43.89 | -4.8% | Call | 552953101 |
| RJF | RAYMOND JAMES FINL INC | 40,500 | $5,006 | 0.0% | $108.76 | +10.8% | Call | 754730109 |
| MCB | METROPOLITAN BK HLDG CORP | 118,588 | $4,991 | 0.0% | $39.74 | 0.0% | COM | 591774104 |
| — | UNITED STATES STL CORP NEW | 131,700 | $4,978 | 0.0% | $43.10 | — | Call | 912909108 |
| RL | RALPH LAUREN CORP | 28,400 | $4,972 | 0.0% | $158.37 | +6.4% | Put | 751212101 |
| — | PARAGON 28 INC | 725,489 | $4,962 | 0.0% | $6.93 | — | COM | 69913P105 |
| VTR | VENTAS INC | 96,800 | $4,962 | 0.0% | $43.93 | +1.3% | Call | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 19,200 | $4,955 | 0.0% | $238.22 | +1.8% | Call | 009158106 |
| HSY | HERSHEY CO | 26,909 | $4,947 | 0.0% | $193.93 | -5.2% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 408,900 | $4,946 | 0.0% | $21.28 | — | Put | 931427108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 171,671 | $4,942 | 0.0% | $19.72 | +28.7% | COM CL A | Y27183600 |
| — | DUN & BRADSTREET HLDGS INC | 533,719 | $4,942 | 0.0% | $10.24 | — | COM | 26484T106 |
| AXGN | AXOGEN INC | 681,755 | $4,936 | 0.0% | $8.81 | -22.4% | COM | 05463X106 |
| WINA | WINMARK CORP | 13,986 | $4,932 | 0.0% | $382.38 | -6.7% | COM | 974250102 |
| NRC | NATIONAL RESH CORP | 214,858 | $4,931 | 0.0% | $34.29 | -10.1% | COM NEW | 637372202 |
| JBLU | JETBLUE AWYS CORP | 809,300 | $4,929 | 0.0% | $6.12 | -1.5% | Put | 477143101 |
| XYZ | BLOCK INC | 76,400 | $4,927 | 0.0% | $67.65 | +3.4% | Call | 852234103 |
| CWEN/A | CLEARWAY ENERGY INC | 217,330 | $4,925 | 0.0% | $23.24 | -9.4% | CL A | 18539C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 84,600 | $4,919 | 0.0% | $58.48 | — | Put | 03524A108 |
| — | GRAFTECH INTL LTD | 5,065,715 | $4,914 | 0.0% | $2.29 | — | COM | 384313508 |
| KRNY | KEARNY FINL CORP MD | 798,200 | $4,909 | 0.0% | $6.30 | -9.2% | COM | 48716P108 |
| ALV | AUTOLIV INC | 45,664 | $4,886 | 0.0% | $86.90 | +31.8% | COM | 052800109 |
| DOCN | DIGITALOCEAN HLDGS INC | 140,545 | $4,884 | 0.0% | $34.50 | +3.2% | COM | 25402D102 |
| ALG | ALAMO GROUP INC | 28,211 | $4,881 | 0.0% | $189.40 | +1.8% | COM | 011311107 |
| HCKT | HACKETT GROUP INC | 224,567 | $4,878 | 0.0% | $22.40 | -1.0% | COM | 404609109 |
| EXPO | EXPONENT INC | 51,143 | $4,865 | 0.0% | $86.01 | +2.4% | COM | 30214U102 |
| XPER | XPERI INC | 592,415 | $4,864 | 0.0% | $9.51 | -0.6% | COMMON STOCK | 98423J101 |
| — | BILIBILI INC | 5,000,000 | $4,857 | 0.0% | $0.93 | — | NOTE 0.500%12/0 | 090040AF3 |
| AR | ANTERO RESOURCES CORP | 148,800 | $4,855 | 0.0% | $25.53 | +28.1% | Put | 03674X106 |
| AMX | AMERICA MOVIL SAB DE CV | 285,099 | $4,847 | 0.0% | $18.57 | — | SPON ADS RP CL B | 02390A101 |
| BLKB | BLACKBAUD INC | 63,411 | $4,830 | 0.0% | $76.72 | +0.4% | COM | 09227Q100 |
| ENPH | ENPHASE ENERGY INC | 48,336 | $4,820 | 0.0% | $243.18 | -52.1% | COM | 29355A107 |
| EFV | ISHARES TR | 90,830 | $4,818 | 0.0% | $53.91 | — | EAFE VALUE ETF | 464288877 |
| HRB | BLOCK H & R INC | 88,826 | $4,817 | 0.0% | $43.77 | +8.4% | COM | 093671105 |
| WRBY | WARBY PARKER INC | 299,151 | $4,804 | 0.0% | $13.54 | +9.2% | CL A COM | 93403J106 |
| EXPE | EXPEDIA GROUP INC | 38,100 | $4,800 | 0.0% | $118.60 | +3.2% | Call | 30212P303 |
| FUL | FULLER H B CO | 62,350 | $4,798 | 0.0% | $67.66 | +12.1% | COM | 359694106 |
| RACE | FERRARI N V | 12,400 | $4,795 | 0.0% | $273.29 | +52.1% | Put | N3167Y103 |
| EGBN | EAGLE BANCORP INC MD | 253,474 | $4,791 | 0.0% | $37.11 | -50.5% | COM | 268948106 |
| CWST | CASELLA WASTE SYS INC | 48,231 | $4,785 | 0.0% | $95.24 | +1.1% | CL A | 147448104 |
| ACWI | ISHARES TR | 42,532 | $4,781 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 293,094 | $4,780 | 0.0% | $12.93 | +33.1% | COM | G3398L118 |
| — | NCL CORP LTD | 5,000,000 | $4,777 | 0.0% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| SPGI | S&P GLOBAL INC | 10,700 | $4,772 | 0.0% | $389.61 | +8.8% | Put | 78409V104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 512,696 | $4,768 | 0.0% | $4.88 | +85.2% | COM | 03969K108 |
| — | REDFIN CORP | 791,676 | $4,758 | 0.0% | $8.75 | — | COM | 75737F108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 144,500 | $4,750 | 0.0% | $19.08 | — | Put | 848574109 |
| THO | THOR INDS INC | 50,800 | $4,747 | 0.0% | $96.49 | -0.3% | Call | 885160101 |
| STEL | STELLAR BANCORP INC | 206,707 | $4,746 | 0.0% | $23.49 | -3.4% | COM | 858927106 |
| SYY | SYSCO CORP | 66,466 | $4,745 | 0.0% | $68.08 | +4.5% | COM | 871829107 |
| ACI | ALBERTSONS COS INC | 240,000 | $4,740 | 0.0% | $20.23 | -4.2% | Call | 013091103 |
| ERII | ENERGY RECOVERY INC | 356,595 | $4,739 | 0.0% | $15.97 | -13.7% | COM | 29270J100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,954,085 | $4,729 | 0.0% | $4.58 | -30.4% | COM | 00509G209 |
| SNAP | SNAP INC | 284,400 | $4,724 | 0.0% | $13.58 | +5.7% | Put | 83304A106 |
| — | LCI INDS | 5,000,000 | $4,719 | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CARG | CARGURUS INC | 180,004 | $4,716 | 0.0% | $20.75 | +14.7% | COM CL A | 141788109 |
| HDL | SUPER HI INTL HLDG LTD | 261,342 | $4,704 | 0.0% | $18.00 | — | SPONSORED ADS | 86803S106 |
| ICLR | ICON PLC | 15,000 | $4,702 | 0.0% | $257.23 | +21.8% | Put | G4705A100 |
| EFX | EQUIFAX INC | 19,374 | $4,697 | 0.0% | $235.68 | +0.0% | COM | 294429105 |
| REX | REX AMERICAN RES CORP | 102,893 | $4,691 | 0.0% | $21.74 | +22.8% | COM | 761624105 |
| FORR | FORRESTER RESH INC | 274,440 | $4,687 | 0.0% | $20.76 | -11.5% | COM | 346563109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,981 | $4,686 | 0.0% | $67.19 | +79.1% | COM | 40171V100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,004,878 | $4,683 | 0.0% | $4.44 | +20.9% | COM | 09203E105 |
| CORT | CORCEPT THERAPEUTICS INC | 144,000 | $4,679 | 0.0% | $21.96 | +24.8% | Call | 218352102 |
| NGD | NEW GOLD INC CDA | 2,385,758 | $4,659 | 0.0% | $1.58 | +20.3% | COM | 644535106 |
| TFII | TFI INTL INC | 31,987 | $4,643 | 0.0% | $114.79 | +23.0% | COM | 87241L109 |
| PODD | INSULET CORP | 23,000 | $4,641 | 0.0% | $233.71 | -22.9% | Call | 45784P101 |
| A | AGILENT TECHNOLOGIES INC | 35,800 | $4,641 | 0.0% | $137.40 | +0.6% | Put | 00846U101 |
| FVRR | FIVERR INTL LTD | 197,929 | $4,637 | 0.0% | $41.23 | -45.5% | ORD SHS | M4R82T106 |
| CPT | CAMDEN PPTY TR | 42,500 | $4,637 | 0.0% | $100.92 | -4.0% | Put | 133131102 |
| FBK | FB FINL CORP | 118,569 | $4,628 | 0.0% | $34.69 | +3.8% | COM | 30257X104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 79,500 | $4,623 | 0.0% | $58.48 | — | Call | 03524A108 |
| UWMC | UWM HOLDINGS CORPORATION | 665,362 | $4,611 | 0.0% | $6.78 | +1.3% | COM CL A | 91823B109 |
| TBLA | TABOOLA.COM LTD | 1,339,987 | $4,610 | 0.0% | $4.04 | -0.2% | ORD SHS | M8744T106 |
| NMR | NOMURA HLDGS INC | 797,153 | $4,608 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| AN | AUTONATION INC | 28,888 | $4,604 | 0.0% | $153.81 | +6.1% | COM | 05329W102 |
| CRMT | AMERICAS CAR-MART INC | 76,427 | $4,602 | 0.0% | $63.43 | -4.8% | COM | 03062T105 |
| — | VERU INC | 5,460,308 | $4,594 | 0.0% | $0.85 | — | COM | 92536C103 |
| — | LONGBOARD PHARMACEUTICALS IN | 169,843 | $4,591 | 0.0% | $21.60 | — | COM | 54300N103 |
| KWEB | KRANESHARES TRUST | 169,900 | $4,591 | 0.0% | $22.61 | — | Put | 500767306 |
| AGL | AGILON HEALTH INC | 700,000 | $4,578 | 0.0% | $10.72 | -46.8% | Call | 00857U107 |
| TRGP | TARGA RES CORP | 35,500 | $4,572 | 0.0% | $58.52 | +93.4% | Put | 87612G101 |
| CFFN | CAPITOL FED FINL INC | 831,779 | $4,566 | 0.0% | $5.05 | -7.4% | COM | 14057J101 |
| TMCI | TREACE MED CONCEPTS INC | 686,012 | $4,562 | 0.0% | $12.25 | -34.1% | COM | 89455T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,800 | $4,546 | 0.0% | $364.62 | -3.5% | Put | 955306105 |
| DPZ | DOMINOS PIZZA INC | 8,800 | $4,544 | 0.0% | $445.67 | +11.5% | Put | 25754A201 |
| SABR | SABRE CORP | 1,700,000 | $4,539 | 0.0% | $4.31 | -35.0% | Put | 78573M104 |
| ACA | ARCOSA INC | 54,358 | $4,534 | 0.0% | $79.04 | +5.0% | COM | 039653100 |
| OWL | BLUE OWL CAPITAL INC | 255,126 | $4,528 | 0.0% | $13.26 | +38.4% | COM CL A | 09581B103 |
| — | SITIO ROYALTIES CORP | 191,502 | $4,521 | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| TNET | TRINET GROUP INC | 45,205 | $4,521 | 0.0% | $104.29 | +4.3% | COM | 896288107 |
| BBBY | BEYOND INC | 345,343 | $4,517 | 0.0% | $20.92 | -6.6% | COM | 690370101 |
| IR | INGERSOLL RAND INC | 49,722 | $4,517 | 0.0% | $60.11 | +52.7% | COM | 45687V106 |
| APP | APPLOVIN CORP | 54,200 | $4,511 | 0.0% | $50.90 | +52.4% | Call | 03831W108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 32,022 | $4,507 | 0.0% | $140.22 | -3.1% | COM NEW | 25264R207 |
| STT | STATE STR CORP | 60,900 | $4,507 | 0.0% | $68.58 | +2.8% | Put | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 605,700 | $4,506 | 0.0% | $9.79 | -18.2% | Call | 934423104 |
| — | BENTLEY SYS INC | 5,000,000 | $4,477 | 0.0% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| VFC | V F CORP | 331,000 | $4,469 | 0.0% | $14.03 | -6.5% | Call | 918204108 |
| VIV | TELEFONICA BRASIL SA | 544,019 | $4,466 | 0.0% | $7.10 | — | NEW ADR | 87936R205 |
| ABCB | AMERIS BANCORP | 88,584 | $4,460 | 0.0% | $39.00 | +20.4% | COM | 03076K108 |
| NTR | NUTRIEN LTD | 72,800 | $4,456 | 0.0% | $53.14 | -2.4% | Put | 67077M108 |
| LOGI | LOGITECH INTL S A | 45,937 | $4,450 | 0.0% | $81.70 | +6.9% | SHS | H50430232 |
| JOYY | JOYY INC | 147,503 | $4,438 | 0.0% | $31.98 | — | ADS REPSTG COM A | 46591M109 |
| EVGO | EVGO INC | 1,809,697 | $4,434 | 0.0% | $3.43 | -40.2% | CL A COM | 30052F100 |
| DFH | DREAM FINDERS HOMES INC | 171,638 | $4,432 | 0.0% | $25.55 | +23.7% | COM CL A | 26154D100 |
| WAB | WABTEC | 28,000 | $4,425 | 0.0% | $138.22 | +14.7% | Call | 929740108 |
| PYXS | PYXIS ONCOLOGY INC | 1,336,908 | $4,425 | 0.0% | $4.18 | +0.6% | COMMON STOCK | 747324101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,300 | $4,418 | 0.0% | $267.96 | +13.5% | Put | 989207105 |
| SPG | SIMON PPTY GROUP INC NEW | 29,100 | $4,417 | 0.0% | $120.88 | +12.1% | Call | 828806109 |
| — | PARAMOUNT GROUP INC | 953,947 | $4,417 | 0.0% | $4.62 | — | COM | 69924R108 |
| YUM | YUM BRANDS INC | 33,338 | $4,416 | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| OUST | OUSTER INC | 448,866 | $4,412 | 0.0% | $5.35 | +89.1% | COM NEW | 68989M202 |
| EXPE | EXPEDIA GROUP INC | 35,000 | $4,410 | 0.0% | $118.60 | +3.2% | Put | 30212P303 |
| LEN | LENNAR CORP | 29,400 | $4,406 | 0.0% | $111.05 | +33.8% | Put | 526057104 |
| — | OLO INC | 996,486 | $4,404 | 0.0% | $4.42 | — | CL A | 68134L109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,700 | $4,399 | 0.0% | $235.62 | +1.0% | Call | 558868105 |
| ETD | ETHAN ALLEN INTERIORS INC | 157,480 | $4,392 | 0.0% | $25.94 | +0.6% | COM | 297602104 |
| — | ADICET BIO INC | 3,621,670 | $4,382 | 0.0% | $2.19 | — | COM | 007002108 |
| OPRT | OPORTUN FINL CORP | 1,507,012 | $4,370 | 0.0% | $5.85 | -48.1% | COM | 68376D104 |
| MATW | MATTHEWS INTL CORP | 174,192 | $4,364 | 0.0% | $30.44 | -16.2% | CL A | 577128101 |
| SWBI | SMITH & WESSON BRANDS INC | 303,648 | $4,354 | 0.0% | $16.42 | 0.0% | COM | 831754106 |
| CRCT | CRICUT INC | 725,612 | $4,346 | 0.0% | $5.51 | -15.9% | COM CL A | 22658D100 |
| J | JACOBS SOLUTIONS INC | 31,100 | $4,345 | 0.0% | $103.86 | +11.2% | Call | 46982L108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 225,336 | $4,344 | 0.0% | $20.85 | -0.2% | COM | 656811106 |
| GRC | GORMAN RUPP CO | 118,284 | $4,342 | 0.0% | $32.19 | +9.7% | COM | 383082104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,000 | $4,341 | 0.0% | $118.07 | -1.8% | Put | 98956P102 |
| RJF | RAYMOND JAMES FINL INC | 35,100 | $4,339 | 0.0% | $108.76 | +10.8% | Put | 754730109 |
| CRL | CHARLES RIV LABS INTL INC | 21,000 | $4,338 | 0.0% | $227.59 | -0.4% | Put | 159864107 |
| IBTA | IBOTTA INC | 57,671 | $4,335 | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,400 | $4,329 | 0.0% | $107.96 | +19.0% | Put | 803607100 |
| INSP | INSPIRE MED SYS INC | 32,326 | $4,326 | 0.0% | $212.14 | -10.8% | COM | 457730109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 161,332 | $4,316 | 0.0% | $29.25 | -0.9% | COM | 868459108 |
| NAVI | NAVIENT CORPORATION | 295,592 | $4,304 | 0.0% | $16.21 | -4.7% | COM | 63938C108 |
| SXI | STANDEX INTL CORP | 26,676 | $4,299 | 0.0% | $169.19 | 0.0% | COM | 854231107 |
| INBX | INHIBRX BIOSCIENCES INC | 303,196 | $4,296 | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| NWG | NATWEST GROUP PLC | 535,016 | $4,296 | 0.0% | $6.63 | — | SPONS ADR | 639057207 |
| LZ | LEGALZOOM COM INC | 509,748 | $4,277 | 0.0% | $10.99 | -6.3% | COM | 52466B103 |
| KDK | ARES ACQUISITION CORP II | 400,000 | $4,268 | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| WSBC | WESBANCO INC | 152,858 | $4,266 | 0.0% | $28.25 | -2.1% | COM | 950810101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 402,874 | $4,262 | 0.0% | $12.21 | -9.2% | COM | 421906108 |
| TRGP | TARGA RES CORP | 33,000 | $4,250 | 0.0% | $58.52 | +93.4% | Call | 87612G101 |
| IESC | IES HLDGS INC | 30,446 | $4,242 | 0.0% | $40.66 | +245.8% | COM | 44951W106 |
| TSCO | TRACTOR SUPPLY CO | 15,700 | $4,239 | 0.0% | $48.02 | +8.9% | Put | 892356106 |
| EXK | ENDEAVOUR SILVER CORP | 1,203,796 | $4,237 | 0.0% | $2.50 | +29.9% | COM | 29258Y103 |
| — | FRONTIER COMMUNICATIONS PARE | 161,670 | $4,233 | 0.0% | $8.66 | — | COM | 35909D109 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4,232 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| — | BRIDGE INVT GROUP HLDGS INC | 570,239 | $4,231 | 0.0% | $10.45 | — | COM CL A | 10806B100 |
| NWS | NEWS CORP NEW | 149,036 | $4,231 | 0.0% | $24.88 | +5.9% | CL B | 65249B208 |
| — | Y-MABS THERAPEUTICS INC | 349,784 | $4,225 | 0.0% | $14.51 | — | COM | 984241109 |
| SCCO | SOUTHERN COPPER CORP | 39,216 | $4,225 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| — | VERINT SYS INC | 130,962 | $4,217 | 0.0% | $28.46 | — | COM | 92343X100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 410,359 | $4,210 | 0.0% | $6.76 | +1.4% | CL A ORD SHS | G11448100 |
| WAT | WATERS CORP | 14,500 | $4,207 | 0.0% | $290.12 | +10.0% | Call | 941848103 |
| IR | INGERSOLL RAND INC | 46,300 | $4,206 | 0.0% | $60.11 | +52.7% | Put | 45687V106 |
| — | BERRY CORP | 649,607 | $4,196 | 0.0% | $6.51 | — | COM | 08579X101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 183,616 | $4,186 | 0.0% | $20.99 | -1.8% | COM | 084680107 |
| — | FARO TECHNOLOGIES INC | 261,572 | $4,185 | 0.0% | $16.37 | — | COM | 311642102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,122 | $4,184 | 0.0% | $44.20 | +70.2% | COM | 01973R101 |
| — | UNIVERSAL STAINLESS & ALLOY | 151,955 | $4,161 | 0.0% | $20.58 | — | COM | 913837100 |
| CNXN | PC CONNECTION INC | 64,774 | $4,158 | 0.0% | $60.26 | +5.9% | COM | 69318J100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 152,128 | $4,149 | 0.0% | $27.48 | -2.1% | COM | 89214P109 |
| — | MONEYLION INC | 56,360 | $4,145 | 0.0% | $36.40 | — | CL A | 60938K304 |
| FAST | FASTENAL CO | 65,900 | $4,141 | 0.0% | $32.38 | +0.7% | Put | 311900104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,000 | $4,131 | 0.0% | $86.11 | +4.3% | Put | G7997R103 |
| — | NV5 GLOBAL INC | 44,425 | $4,130 | 0.0% | $94.55 | — | COM | 62945V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,589 | $4,124 | 0.0% | $172.89 | — | DIV APP ETF | 921908844 |
| — | TEEKAY CORPORATION | 459,107 | $4,118 | 0.0% | $0.48 | — | COM | Y8564W103 |
| DXCM | DEXCOM INC | 36,300 | $4,116 | 0.0% | $108.44 | +16.6% | Put | 252131107 |
| APA | APA CORPORATION | 139,764 | $4,115 | 0.0% | $33.85 | -14.9% | COM | 03743Q108 |
| HIMS | HIMS & HERS HEALTH INC | 203,400 | $4,107 | 0.0% | $12.40 | +34.2% | Put | 433000106 |
| LW | LAMB WESTON HLDGS INC | 48,728 | $4,097 | 0.0% | $81.49 | +0.8% | COM | 513272104 |
| CFLT | CONFLUENT INC | 138,700 | $4,096 | 0.0% | $26.08 | +10.2% | Call | 20717M103 |
| CENX | CENTURY ALUM CO | 244,360 | $4,093 | 0.0% | $9.61 | +77.2% | COM | 156431108 |
| GCMG | GCM GROSVENOR INC | 418,066 | $4,080 | 0.0% | $8.31 | +9.0% | COM CL A | 36831E108 |
| CPRI | CAPRI HOLDINGS LIMITED | 123,300 | $4,079 | 0.0% | $45.47 | -20.5% | Put | G1890L107 |
| TRIP | TRIPADVISOR INC | 228,946 | $4,078 | 0.0% | $19.59 | +10.7% | COM | 896945201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100,000 | $4,075 | 0.0% | — | — | Call | 833635105 |
| CFR | CULLEN FROST BANKERS INC | 40,061 | $4,071 | 0.0% | $92.93 | +7.0% | COM | 229899109 |
| SRG | SERITAGE GROWTH PPTYS | 870,000 | $4,063 | 0.0% | $9.79 | -25.8% | Call | 81752R100 |
| LH | LABCORP HOLDINGS INC | 19,928 | $4,056 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,700 | $4,046 | 0.0% | $235.05 | +12.6% | Put | 91307C102 |
| WPC | WP CAREY INC | 73,435 | $4,043 | 0.0% | $55.05 | — | COM | 92936U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,700 | $4,027 | 0.0% | $96.16 | +0.5% | Call | 00971T101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,900 | $4,026 | 0.0% | $653.36 | +9.0% | Put | 609839105 |
| ASLE | AERSALE CORPORATION | 581,814 | $4,026 | 0.0% | $8.34 | -14.2% | COM | 00810F106 |
| BGC | BGC GROUP INC | 484,593 | $4,022 | 0.0% | $6.61 | +22.9% | CL A | 088929104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 117,481 | $4,021 | 0.0% | $34.73 | +6.4% | COM CL A | 558256103 |
| BK | BANK NEW YORK MELLON CORP | 67,100 | $4,019 | 0.0% | $51.06 | +9.2% | Put | 064058100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,164,017 | $4,018 | 0.0% | $0.85 | -2.5% | COM CL A | 29415C101 |
| FELE | FRANKLIN ELEC INC | 41,714 | $4,018 | 0.0% | $87.75 | +11.4% | COM | 353514102 |
| — | BANCOLOMBIA S A | 123,043 | $4,017 | 0.0% | $15.87 | — | SPON ADR PREF | 05968L102 |
| MTDR | MATADOR RES CO | 67,400 | $4,017 | 0.0% | $58.05 | +8.2% | Put | 576485205 |
| AEP | AMERICAN ELEC PWR CO INC | 45,700 | $4,010 | 0.0% | $73.33 | +12.7% | Put | 025537101 |
| DAVE | DAVE INC | 132,322 | $4,009 | 0.0% | $34.04 | +19.3% | CLASS A COM NEW | 23834J201 |
| TDOC | TELADOC HEALTH INC | 409,669 | $4,007 | 0.0% | $23.90 | -49.0% | COM | 87918A105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 191,691 | $3,995 | 0.0% | $21.65 | -2.7% | COM | 46005L101 |
| BDC | BELDEN INC | 42,561 | $3,992 | 0.0% | $74.24 | +22.0% | COM | 077454106 |
| BLZE | BACKBLAZE INC | 647,832 | $3,991 | 0.0% | $7.67 | +1.7% | COM CL A | 05637B105 |
| BALL | BALL CORP | 66,300 | $3,979 | 0.0% | $59.84 | +9.3% | Put | 058498106 |
| — | AKERO THERAPEUTICS INC | 169,591 | $3,979 | 0.0% | $24.64 | — | COM | 00973Y108 |
| CSX | CSX CORP | 118,900 | $3,977 | 0.0% | $32.79 | +1.0% | Call | 126408103 |
| VEEV | VEEVA SYS INC | 21,700 | $3,971 | 0.0% | $203.72 | -2.6% | Put | 922475108 |
| WMB | WILLIAMS COS INC | 93,309 | $3,966 | 0.0% | $27.63 | +36.5% | COM | 969457100 |
| RBA | RB GLOBAL INC | 52,015 | $3,965 | 0.0% | $56.49 | +32.7% | COM | 74935Q107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 46,948 | $3,965 | 0.0% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,827 | $3,956 | 0.0% | $151.44 | -0.4% | COMMON STOCK | 65336K103 |
| — | RETAIL OPPORTUNITY INVTS COR | 318,213 | $3,955 | 0.0% | $11.34 | — | COM | 76131N101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 126,107 | $3,955 | 0.0% | $28.80 | +20.0% | COM | 37892E102 |
| SNDL | SNDL INC | 2,080,069 | $3,952 | 0.0% | $1.88 | +14.2% | COM | 83307B101 |
| OBK | ORIGIN BANCORP INC | 124,521 | $3,950 | 0.0% | $30.96 | -1.1% | COM | 68621T102 |
| NTR | NUTRIEN LTD | 62,800 | $3,947 | 0.0% | $53.14 | -2.4% | Call | 67077M108 |
| SEMR | SEMRUSH HLDGS INC | 294,374 | $3,942 | 0.0% | $13.37 | +3.7% | CL A COM | 81686C104 |
| ARKG | ARK ETF TR | 167,600 | $3,935 | 0.0% | $26.96 | — | Put | 00214Q302 |
| GHM | GRAHAM CORP | 139,475 | $3,928 | 0.0% | $18.04 | +59.4% | COM | 384556106 |
| WLY | WILEY JOHN & SONS INC | 96,365 | $3,922 | 0.0% | $32.98 | +8.6% | CL A | 968223206 |
| — | STEELCASE INC | 302,394 | $3,919 | 0.0% | $12.06 | — | CL A | 858155203 |
| — | THE AARONS COMPANY INC | 392,405 | $3,916 | 0.0% | $9.40 | — | COM | 00258W108 |
| EPAM | EPAM SYS INC | 20,800 | $3,913 | 0.0% | $287.18 | -25.7% | Call | 29414B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,406,953 | $3,911 | 0.0% | $2.21 | +4.5% | COM CL A | 65345M108 |
| STOK | STOKE THERAPEUTICS INC | 289,067 | $3,905 | 0.0% | $12.93 | +4.4% | COM | 86150R107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 230,012 | $3,901 | 0.0% | $16.90 | — | COM | 014491104 |
| KE | KIMBALL ELECTRONICS INC | 177,408 | $3,899 | 0.0% | $24.67 | -11.6% | COM | 49428J109 |
| MTUM | ISHARES TR | 20,000 | $3,897 | 0.0% | $194.87 | — | Put | 46432F396 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,200 | $3,886 | 0.0% | $88.31 | -5.7% | Call | 09061G101 |
| RBLX | ROBLOX CORP | 104,300 | $3,881 | 0.0% | $36.82 | -3.3% | Call | 771049103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 349,756 | $3,879 | 0.0% | $3.58 | — | COM | 04208T108 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,328 | $3,877 | 0.0% | $90.28 | — | VNG RUS1000GRW | 92206C680 |
| BAX | BAXTER INTL INC | 115,700 | $3,870 | 0.0% | $41.32 | -14.0% | Put | 071813109 |
| SVV | SAVERS VALUE VLG INC | 316,097 | $3,869 | 0.0% | $19.60 | -23.8% | COM | 80517M109 |
| AER | AERCAP HOLDINGS NV | 41,500 | $3,868 | 0.0% | $64.00 | +37.2% | Put | N00985106 |
| RACE | FERRARI N V | 10,100 | $3,856 | 0.0% | $273.29 | +52.1% | Call | N3167Y103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 86,287 | $3,845 | 0.0% | $44.34 | +1.5% | COM | 615111101 |
| CRESY | CRESUD S A C I F Y A | 467,489 | $3,843 | 0.0% | $8.32 | — | SPONSORED ADR | 226406106 |
| SG | SWEETGREEN INC | 127,419 | $3,840 | 0.0% | $9.31 | +194.5% | COM CL A | 87043Q108 |
| FTAI | FTAI AVIATION LTD | 37,200 | $3,840 | 0.0% | $78.19 | 0.0% | Call | G3730V105 |
| BCE | BCE INC | 118,508 | $3,837 | 0.0% | $33.52 | -13.3% | COM NEW | 05534B760 |
| LTC | LTC PPTYS INC | 111,188 | $3,836 | 0.0% | $32.85 | — | COM | 502175102 |
| DLB | DOLBY LABORATORIES INC | 48,415 | $3,836 | 0.0% | $74.43 | +4.5% | COM CL A | 25659T107 |
| ERIE | ERIE INDTY CO | 10,581 | $3,835 | 0.0% | $366.51 | +1.5% | CL A | 29530P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 201,100 | $3,833 | 0.0% | $19.10 | — | Put | 035710839 |
| HNST | HONEST CO INC | 1,309,064 | $3,822 | 0.0% | $2.72 | +9.1% | COM | 438333106 |
| APGE | APOGEE THERAPEUTICS INC | 97,065 | $3,820 | 0.0% | $37.95 | +27.9% | COM | 03770N101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,696,524 | $3,817 | 0.0% | $2.50 | -19.4% | COM | 98422E103 |
| PEN | PENUMBRA INC | 21,200 | $3,815 | 0.0% | $192.27 | +3.8% | Call | 70975L107 |
| LNTH | LANTHEUS HLDGS INC | 47,500 | $3,814 | 0.0% | $62.67 | +17.1% | Put | 516544103 |
| PTLO | PORTILLOS INC | 392,167 | $3,812 | 0.0% | $12.72 | -12.4% | COM CL A | 73642K106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 96,346 | $3,807 | 0.0% | $34.87 | — | COM | 65341D102 |
| DLX | DELUXE CORP | 169,473 | $3,806 | 0.0% | $18.67 | +2.4% | COM | 248019101 |
| — | PIEDMONT LITHIUM INC | 381,248 | $3,805 | 0.0% | $16.92 | — | COM | 72016P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,278 | $3,796 | 0.0% | $61.29 | — | COM | 29472R108 |
| VKTX | VIKING THERAPEUTICS INC | 71,600 | $3,796 | 0.0% | $31.64 | +107.2% | Call | 92686J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 201,830 | $3,792 | 0.0% | $16.64 | +5.5% | SHS | G66721104 |
| MFC | MANULIFE FINL CORP | 142,377 | $3,790 | 0.0% | $20.19 | +23.9% | COM | 56501R106 |
| UVE | UNIVERSAL INS HLDGS INC | 201,870 | $3,787 | 0.0% | $14.75 | +31.8% | COM | 91359V107 |
| GRAL | GRAIL INC | 246,268 | $3,785 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| — | DENNYS CORP | 531,530 | $3,774 | 0.0% | $7.22 | — | COM | 24869P104 |
| NOG | NORTHERN OIL & GAS INC | 101,300 | $3,765 | 0.0% | $33.30 | +20.4% | Put | 665531307 |
| CMPR | CIMPRESS PLC | 42,950 | $3,763 | 0.0% | $71.99 | +21.1% | SHS EURO | G2143T103 |
| SLG | SL GREEN RLTY CORP | 66,397 | $3,761 | 0.0% | $56.64 | — | COM | 78440X887 |
| PRAX | PRAXIS PRECISION MEDICINES I | 90,909 | $3,760 | 0.0% | $41.47 | +14.0% | COM NEW | 74006W207 |
| SCVL | SHOE CARNIVAL INC | 101,831 | $3,757 | 0.0% | $34.26 | +3.7% | COM | 824889109 |
| AME | AMETEK INC | 22,500 | $3,751 | 0.0% | $138.22 | +23.6% | Put | 031100100 |
| ASC | ARDMORE SHIPPING CORP | 166,244 | $3,745 | 0.0% | $14.42 | +28.1% | COM | Y0207T100 |
| ACIW | ACI WORLDWIDE INC | 94,542 | $3,743 | 0.0% | $33.52 | +3.9% | COM | 004498101 |
| OLED | UNIVERSAL DISPLAY CORP | 17,800 | $3,742 | 0.0% | $150.16 | +14.9% | Put | 91347P105 |
| KBH | KB HOME | 53,200 | $3,734 | 0.0% | $42.31 | +56.4% | Put | 48666K109 |
| — | CABLE ONE INC | 5,000,000 | $3,726 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| GENI | GENIUS SPORTS LIMITED | 683,431 | $3,725 | 0.0% | $6.00 | -11.0% | SHARES CL A | G3934V109 |
| — | H WORLD GROUP LTD | 3,500,000 | $3,724 | 0.0% | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| DHT | DHT HOLDINGS INC | 321,683 | $3,722 | 0.0% | $10.35 | +1.2% | SHS NEW | Y2065G121 |
| FICO | FAIR ISAAC CORP | 2,500 | $3,722 | 0.0% | $738.59 | +75.0% | Put | 303250104 |
| PSO | PEARSON PLC | 298,063 | $3,720 | 0.0% | $12.89 | — | SPONSORED ADR | 705015105 |
| NSC | NORFOLK SOUTHN CORP | 17,300 | $3,714 | 0.0% | $205.86 | +8.9% | Put | 655844108 |
| MBIN | MERCHANTS BANCORP IND | 91,579 | $3,713 | 0.0% | $33.49 | +20.3% | COM | 58844R108 |
| APH | AMPHENOL CORP NEW | 54,900 | $3,699 | 0.0% | $59.96 | +3.8% | Call | 032095101 |
| LXFR | LUXFER HLDGS PLC | 318,715 | $3,694 | 0.0% | $9.91 | +12.1% | SHS | G5698W116 |
| HUBG | HUB GROUP INC | 85,800 | $3,694 | 0.0% | $42.70 | -1.1% | Call | 443320106 |
| FTAI | FTAI AVIATION LTD | 35,776 | $3,693 | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| ONON | ON HLDG AG | 95,100 | $3,690 | 0.0% | $28.31 | +29.1% | Put | H5919C104 |
| — | DAYFORCE INC | 74,352 | $3,688 | 0.0% | $66.48 | -14.0% | COM | 15677J108 |
| ICLN | ISHARES TR | 276,747 | $3,686 | 0.0% | $13.59 | — | GL CLEAN ENE ETF | 464288224 |
| CEG | CONSTELLATION ENERGY CORP | 18,400 | $3,685 | 0.0% | $192.46 | +4.9% | Put | 21037T109 |
| FND | FLOOR & DECOR HLDGS INC | 36,940 | $3,672 | 0.0% | $111.77 | +2.9% | CL A | 339750101 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,336,850 | $3,671 | 0.0% | $6.26 | -81.2% | COM | 00461U105 |
| SYY | SYSCO CORP | 51,400 | $3,669 | 0.0% | $68.08 | +4.5% | Put | 871829107 |
| WMK | WEIS MKTS INC | 58,447 | $3,669 | 0.0% | $65.94 | -6.5% | COM | 948849104 |
| ATHM | AUTOHOME INC | 133,558 | $3,666 | 0.0% | $26.25 | — | SP ADS RP CL A | 05278C107 |
| GLD | SPDR GOLD TR | 17,048 | $3,665 | 0.0% | $183.73 | — | GOLD SHS | 78463V107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,749,930 | $3,657 | 0.0% | $3.82 | -58.0% | COM | 59935V107 |
| BTU | PEABODY ENERGY CORP | 165,200 | $3,654 | 0.0% | $22.15 | +1.7% | Put | 704551100 |
| IRMD | IRADIMED CORP | 83,054 | $3,649 | 0.0% | $37.70 | +10.2% | COM | 46266A109 |
| AU | ANGLOGOLD ASHANTI PLC | 145,000 | $3,644 | 0.0% | $20.91 | +7.2% | Put | G0378L100 |
| BKR | BAKER HUGHES COMPANY | 103,600 | $3,644 | 0.0% | $29.14 | +8.7% | Put | 05722G100 |
| GDXJ | VANECK ETF TRUST | 86,500 | $3,643 | 0.0% | $19.62 | — | Put | 92189F791 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 214,796 | $3,641 | 0.0% | $14.48 | — | SPONSORED ADR | 204448104 |
| GSM | FERROGLOBE PLC | 676,811 | $3,628 | 0.0% | $5.39 | -1.2% | SHS | G33856108 |
| KMT | KENNAMETAL INC | 154,059 | $3,627 | 0.0% | $23.99 | -3.5% | COM | 489170100 |
| BNTX | BIONTECH SE | 45,000 | $3,616 | 0.0% | $73.89 | — | Call | 09075V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,400 | $3,615 | 0.0% | $80.87 | +0.6% | Call | 36266G107 |
| DOX | AMDOCS LTD | 45,804 | $3,615 | 0.0% | $81.94 | -3.8% | SHS | G02602103 |
| TOL | TOLL BROTHERS INC | 31,300 | $3,605 | 0.0% | $109.79 | +10.3% | Put | 889478103 |
| PLTK | PLAYTIKA HLDG CORP | 456,888 | $3,596 | 0.0% | $10.21 | -22.3% | COM | 72815L107 |
| — | THE ODP CORP | 91,433 | $3,591 | 0.0% | $41.49 | — | COM | 88337F105 |
| RGNX | REGENXBIO INC | 306,487 | $3,586 | 0.0% | $17.59 | -11.5% | COM | 75901B107 |
| — | SMART GLOBAL HLDGS INC | 156,793 | $3,586 | 0.0% | $21.92 | — | SHS | G8232Y101 |
| SYY | SYSCO CORP | 50,200 | $3,584 | 0.0% | $68.08 | +4.5% | Call | 871829107 |
| — | ITEOS THERAPEUTICS INC | 241,305 | $3,581 | 0.0% | $18.31 | — | COM | 46565G104 |
| FICO | FAIR ISAAC CORP | 2,403 | $3,577 | 0.0% | $738.59 | +75.0% | COM | 303250104 |
| TRIN | TRINITY CAP INC | 252,587 | $3,572 | 0.0% | $11.13 | +1.5% | COM | 896442308 |
| XRT | SPDR SER TR | 47,577 | $3,567 | 0.0% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| UNFI | UNITED NAT FOODS INC | 272,257 | $3,567 | 0.0% | $16.31 | -31.1% | COM | 911163103 |
| — | SOLARWINDS CORP | 295,895 | $3,566 | 0.0% | $10.29 | — | COM NEW | 83417Q204 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 101,223 | $3,555 | 0.0% | $26.74 | +17.7% | SHS NEW | G0772R208 |
| EVCM | EVERCOMMERCE INC | 323,360 | $3,550 | 0.0% | $9.85 | -2.1% | COM | 29977X105 |
| SNBR | SLEEP NUMBER CORP | 370,987 | $3,550 | 0.0% | $16.31 | -16.1% | COM | 83125X103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 359,347 | $3,547 | 0.0% | $9.32 | — | SHS | Y73760400 |
| CBT | CABOT CORP | 38,571 | $3,544 | 0.0% | $68.30 | +37.0% | COM | 127055101 |
| LEGN | LEGEND BIOTECH CORP | 80,000 | $3,543 | 0.0% | $47.51 | — | Call | 52490G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,600 | $3,532 | 0.0% | $67.11 | +30.2% | Put | 595017104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 67,975 | $3,531 | 0.0% | $38.22 | +16.9% | COM | 630402105 |
| RNG | RINGCENTRAL INC | 124,983 | $3,525 | 0.0% | $47.37 | -32.1% | CL A | 76680R206 |
| JJSF | J & J SNACK FOODS CORP | 21,678 | $3,520 | 0.0% | $147.88 | -0.9% | COM | 466032109 |
| PCG | PG&E CORP | 201,300 | $3,515 | 0.0% | $16.43 | +6.0% | Put | 69331C108 |
| DCGO | DOCGO INC | 1,136,612 | $3,512 | 0.0% | $7.41 | -55.5% | COM | 256086109 |
| KVUE | KENVUE INC | 193,000 | $3,509 | 0.0% | $18.22 | -0.2% | Call | 49177J102 |
| OIS | OIL STS INTL INC | 789,843 | $3,507 | 0.0% | $6.53 | -26.4% | COM | 678026105 |
| JKS | JINKOSOLAR HLDG CO LTD | 168,911 | $3,500 | 0.0% | $23.74 | — | SPONSORED ADR | 47759T100 |
| LCII | LCI INDS | 33,827 | $3,497 | 0.0% | $100.97 | -0.4% | COM | 50189K103 |
| PLD | PROLOGIS INC. | 31,100 | $3,493 | 0.0% | $105.34 | -0.8% | Call | 74340W103 |
| JBGS | JBG SMITH PPTYS | 228,948 | $3,487 | 0.0% | $15.32 | — | COM | 46590V100 |
| MLR | MILLER INDS INC TENN | 63,360 | $3,486 | 0.0% | $43.65 | +22.5% | COM NEW | 600551204 |
| — | SILK RD MED INC | 128,851 | $3,484 | 0.0% | $8.37 | — | COM | 82710M100 |
| CAKE | CHEESECAKE FACTORY INC | 88,500 | $3,477 | 0.0% | $35.08 | +1.7% | Put | 163072101 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,584 | $3,477 | 0.0% | $69.42 | +16.7% | COM | 05550J101 |
| LOGI | LOGITECH INTL S A | 40,000 | $3,477 | 0.0% | $81.70 | +6.9% | Call | H50430232 |
| MNSO | MINISO GROUP HLDG LTD | 182,038 | $3,471 | 0.0% | $17.23 | — | SPONSORED ADS | 66981J102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 432,206 | $3,471 | 0.0% | $9.88 | -7.3% | COM | 89677Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,900 | $3,469 | 0.0% | $142.30 | +43.8% | Put | 43300A203 |
| — | PACIFIC PREMIER BANCORP | 150,763 | $3,463 | 0.0% | $19.66 | — | COM | 69478X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,226 | $3,455 | 0.0% | $78.98 | — | INT-TERM CORP | 92206C870 |
| ESAB | ESAB CORPORATION | 36,313 | $3,429 | 0.0% | $65.27 | +58.2% | COM | 29605J106 |
| — | ALLAKOS INC | 3,423,095 | $3,423 | 0.0% | $1.76 | — | COM | 01671P100 |
| OABI | OMNIAB INC | 1,030,448 | $3,422 | 0.0% | $5.35 | -14.8% | COM | 68218J103 |
| AGRO | ADECOAGRO S A | 351,329 | $3,418 | 0.0% | $10.17 | -2.4% | COM | L00849106 |
| MUX | MCEWEN MNG INC | 372,195 | $3,417 | 0.0% | $7.11 | +54.6% | COM NEW | 58039P305 |
| DTM | DT MIDSTREAM INC | 48,095 | $3,416 | 0.0% | $54.30 | +14.2% | COMMON STOCK | 23345M107 |
| D | DOMINION ENERGY INC | 69,705 | $3,416 | 0.0% | $44.36 | +6.2% | COM | 25746U109 |
| NRG | NRG ENERGY INC | 43,800 | $3,410 | 0.0% | $44.19 | +70.9% | Call | 629377508 |
| KLIC | KULICKE & SOFFA INDS INC | 69,211 | $3,404 | 0.0% | $46.37 | -2.0% | COM | 501242101 |
| PBF | PBF ENERGY INC | 73,800 | $3,396 | 0.0% | $48.21 | +6.2% | Call | 69318G106 |
| TIPT | TIPTREE INC | 205,416 | $3,387 | 0.0% | $17.16 | -2.6% | COM | 88822Q103 |
| CXT | CRANE NXT CO | 55,071 | $3,382 | 0.0% | $56.90 | +5.6% | COM | 224441105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 799,034 | $3,380 | 0.0% | $3.24 | — | SPONSORED ADR | 60687Y109 |
| AMBP | ARDAGH METAL PACKAGING S A | 993,036 | $3,376 | 0.0% | $3.06 | +3.9% | SHS | L02235106 |
| ALMS | ALUMIS INC | 253,820 | $3,376 | 0.0% | $13.30 | 0.0% | COM | 022307102 |
| MCY | MERCURY GENL CORP NEW | 63,502 | $3,374 | 0.0% | $42.88 | +26.3% | COM | 589400100 |
| HOLX | HOLOGIC INC | 45,422 | $3,373 | 0.0% | $78.21 | -4.2% | COM | 436440101 |
| STZ | CONSTELLATION BRANDS INC | 13,100 | $3,370 | 0.0% | $227.51 | +9.2% | CL A | 21036P108 |
| LPG | DORIAN LPG LTD | 80,298 | $3,369 | 0.0% | $28.31 | +51.9% | SHS USD | Y2106R110 |
| LYFT | LYFT INC | 238,900 | $3,368 | 0.0% | $17.53 | -7.4% | Call | 55087P104 |
| ANF | ABERCROMBIE & FITCH CO | 18,900 | $3,361 | 0.0% | $66.02 | +119.6% | Put | 002896207 |
| RBLX | ROBLOX CORP | 90,200 | $3,356 | 0.0% | $36.82 | -3.3% | Put | 771049103 |
| AEM | AGNICO EAGLE MINES LTD | 51,300 | $3,355 | 0.0% | $48.38 | +31.3% | Call | 008474108 |
| ETN | EATON CORP PLC | 10,700 | $3,355 | 0.0% | $240.18 | +32.1% | Put | G29183103 |
| HY | HYSTER-YALE INC | 48,064 | $3,352 | 0.0% | $40.76 | +58.9% | CL A | 449172105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,900 | $3,350 | 0.0% | $180.64 | +10.8% | Put | 571748102 |
| ECPG | ENCORE CAP GROUP INC | 80,170 | $3,345 | 0.0% | $47.21 | -8.6% | COM | 292554102 |
| STNG | SCORPIO TANKERS INC | 41,100 | $3,341 | 0.0% | $57.45 | — | Put | Y7542C130 |
| HPQ | HP INC | 95,397 | $3,341 | 0.0% | $25.84 | +15.0% | COM | 40434L105 |
| MTG | MGIC INVT CORP WIS | 154,600 | $3,332 | 0.0% | $14.32 | +44.9% | Put | 552848103 |
| EXP | EAGLE MATLS INC | 15,320 | $3,331 | 0.0% | $235.15 | +3.3% | COM | 26969P108 |
| UEC | URANIUM ENERGY CORP | 553,795 | $3,328 | 0.0% | $6.11 | +11.2% | COM | 916896103 |
| BHP | BHP GROUP LTD | 58,255 | $3,326 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| SKM | SK TELECOM LTD | 158,866 | $3,325 | 0.0% | $16.78 | — | SPONSORED ADR | 78440P306 |
| FIGS | FIGS INC | 623,536 | $3,323 | 0.0% | $5.49 | -6.9% | CL A | 30260D103 |
| NRG | NRG ENERGY INC | 42,600 | $3,317 | 0.0% | $44.19 | +70.9% | Put | 629377508 |
| WERN | WERNER ENTERPRISES INC | 92,553 | $3,316 | 0.0% | $42.80 | -14.6% | COM | 950755108 |
| TGB | TASEKO MINES LTD | 1,349,795 | $3,315 | 0.0% | $1.67 | +51.9% | COM | 876511106 |
| BIIB | BIOGEN INC | 14,300 | $3,315 | 0.0% | $230.22 | -5.6% | Put | 09062X103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 84,659 | $3,314 | 0.0% | $40.50 | — | SH BEN INT | 91359E105 |
| PGR | PROGRESSIVE CORP | 15,900 | $3,303 | 0.0% | $143.57 | +34.2% | Put | 743315103 |
| GTX | GARRETT MOTION INC | 384,378 | $3,302 | 0.0% | $9.14 | +1.1% | COM | 366505105 |
| ALLY | ALLY FINL INC | 83,100 | $3,297 | 0.0% | $33.49 | +10.0% | Call | 02005N100 |
| FND | FLOOR & DECOR HLDGS INC | 33,000 | $3,281 | 0.0% | $111.77 | +2.9% | Put | 339750101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,933 | $3,279 | 0.0% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | MULTIPLAN CORPORATION | 8,426,081 | $3,273 | 0.0% | $0.40 | — | COM | 62548M100 |
| BFS | SAUL CTRS INC | 88,992 | $3,272 | 0.0% | $36.77 | — | COM | 804395101 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $3,270 | 0.0% | $48.38 | +31.3% | Put | 008474108 |
| TRMD | TORM PLC | 84,181 | $3,264 | 0.0% | $23.96 | +19.0% | SHS CL A | G89479102 |
| — | MARATHON OIL CORP | 113,300 | $3,248 | 0.0% | $25.41 | — | Call | 565849106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,598 | $3,245 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| TASK | TASKUS INC | 243,468 | $3,241 | 0.0% | $12.26 | +5.1% | CLASS A COM | 87652V109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 82,500 | $3,240 | 0.0% | $39.58 | — | Call | 86366E106 |
| — | SANDSTORM GOLD LTD | 595,507 | $3,240 | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| VRT | VERTIV HOLDINGS CO | 37,400 | $3,238 | 0.0% | $13.52 | +572.0% | Put | 92537N108 |
| — | SURMODICS INC | 76,997 | $3,237 | 0.0% | $10.95 | — | COM | 868873100 |
| NVAX | NOVAVAX INC | 254,778 | $3,225 | 0.0% | $9.91 | +1.5% | COM NEW | 670002401 |
| BYRN | BYRNA TECHNOLOGIES INC | 321,915 | $3,213 | 0.0% | $10.61 | +16.2% | COM NEW | 12448X201 |
| — | ARES ACQUISITION CORP II | 300,000 | $3,210 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| EWY | ISHARES INC | 48,486 | $3,204 | 0.0% | $65.74 | — | MSCI STH KOR ETF | 464286772 |
| PMT | PENNYMAC MTG INVT TR | 232,576 | $3,198 | 0.0% | $13.55 | — | COM | 70931T103 |
| SSTK | SHUTTERSTOCK INC | 82,531 | $3,194 | 0.0% | $44.78 | -9.2% | COM | 825690100 |
| ASIX | ADVANSIX INC | 139,277 | $3,192 | 0.0% | $26.19 | -9.2% | COM | 00773T101 |
| BRKR | BRUKER CORP | 50,000 | $3,191 | 0.0% | $72.03 | +3.8% | Call | 116794108 |
| PSX | PHILLIPS 66 | 22,600 | $3,190 | 0.0% | $121.72 | +14.7% | Put | 718546104 |
| WBS | WEBSTER FINL CORP | 73,136 | $3,188 | 0.0% | $43.26 | +2.9% | COM | 947890109 |
| THRY | THRYV HLDGS INC | 178,807 | $3,186 | 0.0% | $21.40 | -0.8% | COM NEW | 886029206 |
| MASS | 908 DEVICES INC | 618,310 | $3,184 | 0.0% | $7.03 | -14.1% | COM | 65443P102 |
| YPF | YPF SOCIEDAD ANONIMA | 157,800 | $3,175 | 0.0% | $11.83 | — | Call | 984245100 |
| PBF | PBF ENERGY INC | 68,800 | $3,166 | 0.0% | $48.21 | +6.2% | Put | 69318G106 |
| AFRM | AFFIRM HLDGS INC | 104,800 | $3,166 | 0.0% | $28.15 | +14.0% | Put | 00827B106 |
| BVS | BIOVENTUS INC | 550,035 | $3,163 | 0.0% | $3.77 | +45.7% | COM CL A | 09075A108 |
| HVT | HAVERTY FURNITURE COS INC | 125,000 | $3,161 | 0.0% | $28.88 | 0.0% | COM | 419596101 |
| VSCO | VICTORIAS SECRET AND CO | 178,346 | $3,151 | 0.0% | $22.70 | -16.2% | COMMON STOCK | 926400102 |
| CAR | AVIS BUDGET GROUP | 30,000 | $3,136 | 0.0% | $130.68 | -14.2% | Put | 053774105 |
| NRDY | NERDY INC | 1,876,105 | $3,133 | 0.0% | $2.39 | -8.1% | CL A COM | 64081V109 |
| UPBD | UPBOUND GROUP INC | 101,935 | $3,129 | 0.0% | $30.89 | +3.4% | COM | 76009N100 |
| LAUR | LAUREATE EDUCATION INC | 209,211 | $3,126 | 0.0% | $13.20 | +13.3% | COMMON STOCK | 518613203 |
| — | RAPT THERAPEUTICS INC | 1,024,061 | $3,123 | 0.0% | $6.29 | — | COM | 75382E109 |
| PPG | PPG INDS INC | 24,800 | $3,122 | 0.0% | $127.62 | -0.2% | Call | 693506107 |
| IEMG | ISHARES INC | 58,318 | $3,122 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 108,800 | $3,113 | 0.0% | $36.76 | -27.0% | Call | 844741108 |
| — | MR COOPER GROUP INC | 38,310 | $3,112 | 0.0% | $46.47 | — | COM | 62482R107 |
| ABM | ABM INDS INC | 61,536 | $3,112 | 0.0% | $41.04 | +9.5% | COM | 000957100 |
| CIEN | CIENA CORP | 64,466 | $3,106 | 0.0% | $47.20 | +0.5% | COM NEW | 171779309 |
| DOMO | DOMO INC | 401,893 | $3,103 | 0.0% | $11.89 | -37.1% | COM CL B | 257554105 |
| SIBN | SI-BONE INC | 239,949 | $3,103 | 0.0% | $17.20 | -17.0% | COM | 825704109 |
| EA | ELECTRONIC ARTS INC | 22,200 | $3,093 | 0.0% | $131.34 | -0.5% | Put | 285512109 |
| FDUS | FIDUS INVT CORP | 158,480 | $3,087 | 0.0% | $14.00 | +17.3% | COM | 316500107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 317,102 | $3,082 | 0.0% | $10.44 | -10.4% | COM | 489398107 |
| ATS | ATS CORPORATION | 95,311 | $3,082 | 0.0% | $40.80 | -20.9% | COM | 00217Y104 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 190,352 | $3,076 | 0.0% | $12.79 | +3.9% | COM SHS | 69702V107 |
| ITB | ISHARES TR | 30,423 | $3,075 | 0.0% | $93.94 | — | US HOME CONS ETF | 464288752 |
| CVCO | CAVCO INDS INC DEL | 8,874 | $3,072 | 0.0% | $280.97 | +29.5% | COM | 149568107 |
| MTRX | MATRIX SVC CO | 309,085 | $3,069 | 0.0% | $10.01 | +14.2% | COM | 576853105 |
| — | SKECHERS U S A INC | 44,300 | $3,062 | 0.0% | $47.19 | — | Put | 830566105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,900 | $3,058 | 0.0% | $366.74 | -15.6% | Put | 020764106 |
| GME | GAMESTOP CORP NEW | 123,800 | $3,057 | 0.0% | $18.49 | +7.2% | CL A | 36467W109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 380,000 | $3,055 | 0.0% | $7.67 | — | Call | 35969L108 |
| M | MACYS INC | 158,900 | $3,051 | 0.0% | $17.56 | +8.8% | Put | 55616P104 |
| ARKG | ARK ETF TR | 129,504 | $3,041 | 0.0% | $26.96 | — | GENOMIC REV ETF | 00214Q302 |
| SOPH | SOPHIA GENETICS SA | 662,656 | $3,035 | 0.0% | $3.72 | +31.2% | ORDINARY SHARES | H82027105 |
| HELE | HELEN OF TROY LTD | 32,709 | $3,033 | 0.0% | $106.67 | -5.0% | COM | G4388N106 |
| BTU | PEABODY ENERGY CORP | 136,500 | $3,019 | 0.0% | $22.15 | +1.7% | Call | 704551100 |
| TKO | TKO GROUP HOLDINGS INC | 27,900 | $3,013 | 0.0% | $91.68 | +9.4% | Put | 87256C101 |
| WLDN | WILLDAN GROUP INC | 104,259 | $3,008 | 0.0% | $25.06 | +19.0% | COM | 96924N100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 429,960 | $3,005 | 0.0% | $7.54 | -2.2% | COM | 024061103 |
| PAGP | PLAINS GP HLDGS L P | 159,531 | $3,002 | 0.0% | $13.88 | — | LTD PARTNR INT A | 72651A207 |
| GPC | GENUINE PARTS CO | 21,700 | $3,002 | 0.0% | $153.41 | -7.7% | Put | 372460105 |
| SCL | STEPAN CO | 35,683 | $2,996 | 0.0% | $91.15 | -6.3% | COM | 858586100 |
| PAAS | PAN AMERN SILVER CORP | 150,000 | $2,982 | 0.0% | $18.43 | +6.9% | Put | 697900108 |
| HTLD | HEARTLAND EXPRESS INC | 241,755 | $2,981 | 0.0% | $11.96 | -6.5% | COM | 422347104 |
| — | AZUL S A | 743,099 | $2,972 | 0.0% | $3.86 | — | SPONSR ADR PFD | 05501U106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 228,182 | $2,969 | 0.0% | $14.58 | -5.1% | COM | 92790C104 |
| ONON | ON HLDG AG | 76,389 | $2,964 | 0.0% | $28.31 | +29.1% | NAMEN AKT A | H5919C104 |
| NGS | NATURAL GAS SVCS GROUP INC | 147,310 | $2,964 | 0.0% | $15.39 | +41.1% | COM | 63886Q109 |
| CSR | CENTERSPACE | 43,604 | $2,949 | 0.0% | $63.42 | — | COM | 15202L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 74,200 | $2,949 | 0.0% | $44.07 | -14.7% | Put | 12769G100 |
| DVA | DAVITA INC | 21,248 | $2,944 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| CAKE | CHEESECAKE FACTORY INC | 74,800 | $2,939 | 0.0% | $35.08 | +1.7% | Call | 163072101 |
| SCM | STELLUS CAP INVT CORP | 213,958 | $2,938 | 0.0% | $13.92 | -0.8% | COM | 858568108 |
| OSPN | ONESPAN INC | 228,995 | $2,936 | 0.0% | $9.60 | +21.3% | COM | 68287N100 |
| GOLD | A-MARK PRECIOUS METALS INC | 90,662 | $2,935 | 0.0% | $29.65 | +24.3% | COM | 00181T107 |
| SJM | SMUCKER J M CO | 26,900 | $2,933 | 0.0% | $111.76 | -5.0% | Call | 832696405 |
| PLD | PROLOGIS INC. | 26,100 | $2,931 | 0.0% | $105.34 | -0.8% | Put | 74340W103 |
| RTO | RENTOKIL INITIAL PLC | 98,676 | $2,926 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 105,821 | $2,922 | 0.0% | $31.70 | -14.5% | COM | 84470P109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 160,276 | $2,917 | 0.0% | $18.33 | — | ENERGY ALPHADX | 33734X127 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,535,178 | $2,917 | 0.0% | $23.00 | -91.6% | COM | 03237H101 |
| JILL | J JILL INC | 83,148 | $2,908 | 0.0% | $26.33 | +13.4% | COM | 46620W201 |
| UDMY | UDEMY INC | 336,559 | $2,905 | 0.0% | $11.31 | -16.1% | COM | 902685106 |
| FIZZ | NATIONAL BEVERAGE CORP | 56,667 | $2,904 | 0.0% | $44.83 | -2.1% | COM | 635017106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $2,898 | 0.0% | $8.90 | — | Put | 71654V408 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 469,401 | $2,896 | 0.0% | $6.17 | — | ADR B SEK 10 | 294821608 |
| CVI | CVR ENERGY INC | 107,922 | $2,889 | 0.0% | $29.54 | 0.0% | COM | 12662P108 |
| GEVO | GEVO INC | 5,183,693 | $2,888 | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |
| HSY | HERSHEY CO | 15,700 | $2,886 | 0.0% | $193.93 | -5.2% | Call | 427866108 |
| LRN | STRIDE INC | 40,938 | $2,886 | 0.0% | $64.23 | +3.8% | COM | 86333M108 |
| HROW | HARROW INC | 138,137 | $2,886 | 0.0% | $16.70 | -10.5% | COM | 415858109 |
| IBB | ISHARES TR | 21,000 | $2,882 | 0.0% | $131.88 | — | Call | 464287556 |
| GSK | GSK PLC | 74,847 | $2,882 | 0.0% | $37.70 | — | SPONSORED ADR | 37733W204 |
| AUNA | AUNA S A | 357,479 | $2,860 | 0.0% | $10.29 | -22.3% | CLASS A | L0415A103 |
| AAP | ADVANCE AUTO PARTS INC | 45,100 | $2,856 | 0.0% | $66.44 | +3.6% | Put | 00751Y106 |
| CLX | CLOROX CO DEL | 20,900 | $2,852 | 0.0% | $132.08 | -0.5% | Put | 189054109 |
| MITT | AG MTG INVT TR INC | 429,507 | $2,852 | 0.0% | $6.08 | — | COM NEW | 001228501 |
| KRRO | KORRO BIO INC | 84,201 | $2,852 | 0.0% | $54.76 | +0.9% | COM | 500946108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,500 | $2,850 | 0.0% | $17.62 | +27.8% | Call | 69608A108 |
| DXJ | WISDOMTREE TR | 25,214 | $2,845 | 0.0% | $103.77 | — | JAPN HEDGE EQT | 97717W851 |
| LUNG | PULMONX CORP | 448,623 | $2,844 | 0.0% | $11.27 | -31.8% | COM | 745848101 |
| GOTU | GAOTU TECHEDU INC | 579,011 | $2,837 | 0.0% | $4.85 | — | SPONSORED ADS | 36257Y109 |
| CNI | CANADIAN NATL RY CO | 24,000 | $2,835 | 0.0% | $118.98 | +1.8% | Put | 136375102 |
| INSM | INSMED INC | 42,300 | $2,834 | 0.0% | $35.08 | +10.6% | Put | 457669307 |
| PH | PARKER-HANNIFIN CORP | 5,600 | $2,833 | 0.0% | $443.65 | +18.9% | Put | 701094104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 813,031 | $2,829 | 0.0% | $4.84 | — | SPON ADS | 05280R100 |
| GAUZ | GAUZY LTD | 234,973 | $2,824 | 0.0% | $13.31 | 0.0% | SHS | M4757U106 |
| TNDM | TANDEM DIABETES CARE INC | 70,000 | $2,820 | 0.0% | $31.81 | +31.1% | Put | 875372203 |
| ACES | ALPS ETF TR | 100,000 | $2,816 | 0.0% | $28.16 | — | CLEAN ENERGY | 00162Q460 |
| FBP | FIRST BANCORP P R | 153,675 | $2,811 | 0.0% | $12.65 | +32.0% | COM NEW | 318672706 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 79,212 | $2,810 | 0.0% | $25.33 | +22.1% | COM CL A | 05589G102 |
| WKC | WORLD KINECT CORPORATION | 108,770 | $2,806 | 0.0% | $24.12 | +4.9% | COM | 981475106 |
| FRME | FIRST MERCHANTS CORP | 84,291 | $2,806 | 0.0% | $31.66 | -0.8% | COM | 320817109 |
| TWO | TWO HBRS INVT CORP | 212,348 | $2,805 | 0.0% | $12.87 | — | COM | 90187B804 |
| KVUE | KENVUE INC | 154,000 | $2,800 | 0.0% | $18.22 | -0.2% | Put | 49177J102 |
| — | HAWAIIAN HOLDINGS INC | 225,000 | $2,797 | 0.0% | $7.65 | — | Put | 419879101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,200 | $2,796 | 0.0% | $134.73 | +26.0% | Call | 12008R107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 218,549 | $2,789 | 0.0% | $11.76 | -4.5% | CL A NEW | M7S64L123 |
| CASH | PATHWARD FINANCIAL INC | 49,290 | $2,788 | 0.0% | $48.05 | +9.0% | COM | 59100U108 |
| EGO | ELDORADO GOLD CORP NEW | 188,529 | $2,788 | 0.0% | $14.37 | +5.5% | COM | 284902509 |
| SONO | SONOS INC | 188,774 | $2,786 | 0.0% | $13.76 | +20.7% | COM | 83570H108 |
| SM | SM ENERGY CO | 64,400 | $2,784 | 0.0% | $32.48 | +43.8% | Put | 78454L100 |
| ALB | ALBEMARLE CORP | 29,100 | $2,780 | 0.0% | $116.91 | -1.5% | Call | 012653101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 366,812 | $2,777 | 0.0% | $7.28 | 0.0% | COM | 75689M101 |
| EWW | ISHARES INC | 48,973 | $2,772 | 0.0% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| OPCH | OPTION CARE HEALTH INC | 100,000 | $2,770 | 0.0% | $30.03 | -0.7% | Call | 68404L201 |
| ZYXIQ | ZYNEX INC | 297,082 | $2,769 | 0.0% | $10.30 | +3.3% | COM | 98986M103 |
| GNRC | GENERAC HLDGS INC | 20,900 | $2,763 | 0.0% | $132.74 | +4.1% | Call | 368736104 |
| PATK | PATRICK INDS INC | 25,449 | $2,762 | 0.0% | $54.24 | +31.1% | COM | 703343103 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,943 | $2,761 | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| WCC | WESCO INTL INC | 17,400 | $2,758 | 0.0% | $159.22 | +5.2% | Put | 95082P105 |
| STNE | STONECO LTD | 229,500 | $2,752 | 0.0% | $13.45 | — | Call | G85158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,000 | $2,746 | 0.0% | $68.90 | +10.8% | Put | 74251V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,000 | $2,746 | 0.0% | $68.90 | +10.8% | Call | 74251V102 |
| — | SPIRIT AIRLS INC | 750,000 | $2,745 | 0.0% | $18.58 | — | Put | 848577102 |
| GHC | GRAHAM HLDGS CO | 3,921 | $2,743 | 0.0% | $720.54 | 0.0% | COM CL B | 384637104 |
| WRLD | WORLD ACCEP CORPORATION | 22,184 | $2,741 | 0.0% | $128.20 | +2.8% | COM | 981419104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 562,094 | $2,737 | 0.0% | $12.66 | -60.3% | COM | 55933J203 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 107,942 | $2,735 | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| LMND | LEMONADE INC | 165,689 | $2,734 | 0.0% | $17.57 | -5.1% | COM | 52567D107 |
| LZM | LIFEZONE METALS LIMITED | 355,383 | $2,729 | 0.0% | $12.61 | -38.1% | ORD SHS | G5568L109 |
| PNNT | PENNANTPARK INVT CORP | 361,259 | $2,728 | 0.0% | $3.68 | +53.2% | COM | 708062104 |
| — | PACTIV EVERGREEN INC | 240,939 | $2,727 | 0.0% | $14.16 | — | COM | 69526K105 |
| — | SILVERBOX CORP III | 250,000 | $2,725 | 0.0% | $0.01 | — | UNIT 02/28/2028 | 82836N206 |
| FIVE | FIVE BELOW INC | 25,000 | $2,724 | 0.0% | $164.73 | -15.9% | Call | 33829M101 |
| VIAV | VIAVI SOLUTIONS INC | 396,227 | $2,722 | 0.0% | $10.63 | -26.8% | COM | 925550105 |
| AMSF | AMERISAFE INC | 61,946 | $2,719 | 0.0% | $40.01 | +0.2% | COM | 03071H100 |
| RAPP | RAPPORT THERAPEUTICS INC | 116,782 | $2,716 | 0.0% | $23.15 | 0.0% | COM | 75383L102 |
| VOD | VODAFONE GROUP PLC NEW | 306,200 | $2,716 | 0.0% | $6.42 | — | Put | 92857W308 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,110,298 | $2,709 | 0.0% | $4.56 | +5.4% | COM | 95075A107 |
| CYTK | CYTOKINETICS INC | 50,000 | $2,709 | 0.0% | $37.19 | +62.3% | Call | 23282W605 |
| PNC | PNC FINL SVCS GROUP INC | 17,400 | $2,705 | 0.0% | $134.13 | +9.3% | Call | 693475105 |
| THFF | FIRST FINL CORP IND | 73,144 | $2,698 | 0.0% | $36.15 | -5.5% | COM | 320218100 |
| MUR | MURPHY OIL CORP | 65,400 | $2,697 | 0.0% | $39.20 | +2.3% | Put | 626717102 |
| GDOT | GREEN DOT CORP | 285,298 | $2,696 | 0.0% | $11.55 | -19.5% | CL A | 39304D102 |
| CVBF | CVB FINL CORP | 156,205 | $2,693 | 0.0% | $18.01 | -14.1% | COM | 126600105 |
| CION | CION INVT CORP | 221,882 | $2,689 | 0.0% | $7.58 | +21.0% | COM | 17259U204 |
| — | IGM BIOSCIENCES INC | 391,213 | $2,688 | 0.0% | $9.72 | — | COM | 449585108 |
| NVRI | ENVIRI CORP | 311,416 | $2,688 | 0.0% | $7.92 | +5.2% | COM | 415864107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,852,307 | $2,686 | 0.0% | $4.69 | -74.4% | COM | 05614L209 |
| STN | STANTEC INC | 32,014 | $2,677 | 0.0% | $77.09 | — | COM | 85472N109 |
| RCUS | ARCUS BIOSCIENCES INC | 175,705 | $2,676 | 0.0% | $16.14 | 0.0% | COM | 03969F109 |
| CAVA | CAVA GROUP INC | 28,850 | $2,676 | 0.0% | $53.61 | +44.0% | COM | 148929102 |
| FEZ | SPDR INDEX SHS FDS | 53,384 | $2,671 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| AKR | ACADIA RLTY TR | 149,020 | $2,670 | 0.0% | $16.72 | — | COM SH BEN INT | 004239109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 211,756 | $2,668 | 0.0% | $13.53 | — | COMMON STOCK | 35243J101 |
| VXRT | VAXART INC | 3,985,670 | $2,660 | 0.0% | $0.93 | -10.6% | COM NEW | 92243A200 |
| NET | CLOUDFLARE INC | 32,100 | $2,659 | 0.0% | $81.37 | -0.8% | Put | 18915M107 |
| RPC | P10 INC | 313,511 | $2,659 | 0.0% | $8.19 | -2.6% | COM CL A | 69376K106 |
| KMB | KIMBERLY-CLARK CORP | 19,200 | $2,653 | 0.0% | $114.48 | +9.4% | Put | 494368103 |
| — | INFLECTION PT ACQUISITN CRP | 250,000 | $2,650 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| MNDY | MONDAY COM LTD | 11,000 | $2,648 | 0.0% | $162.05 | +30.2% | Call | M7S64H106 |
| SWX | SOUTHWEST GAS HLDGS INC | 37,595 | $2,646 | 0.0% | $72.14 | +3.8% | COM | 844895102 |
| COIN | COINBASE GLOBAL INC | 11,900 | $2,645 | 0.0% | $78.63 | +192.6% | Call | 19260Q107 |
| MUB | ISHARES TR | 24,805 | $2,643 | 0.0% | $48.10 | — | NATIONAL MUN ETF | 464288414 |
| NSIT | INSIGHT ENTERPRISES INC | 13,300 | $2,638 | 0.0% | $155.04 | +25.4% | Put | 45765U103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 66,300 | $2,635 | 0.0% | $44.07 | -14.7% | Call | 12769G100 |
| STNG | SCORPIO TANKERS INC | 32,400 | $2,634 | 0.0% | $57.45 | — | Call | Y7542C130 |
| OMCL | OMNICELL COM | 97,004 | $2,626 | 0.0% | $34.95 | -17.2% | COM | 68213N109 |
| HTHT | H WORLD GROUP LTD | 78,723 | $2,623 | 0.0% | $35.44 | — | SPONSORED ADS | 44332N106 |
| REMX | VANECK ETF TRUST | 61,689 | $2,623 | 0.0% | $55.84 | — | RARE EARTH AND S | 92189H805 |
| VLRS | CONTROLADORA VUELA COMP DE A | 412,279 | $2,622 | 0.0% | $9.49 | — | SPON ADR RP 10 | 21240E105 |
| JMIA | JUMIA TECHNOLOGIES AG | 372,920 | $2,618 | 0.0% | $6.35 | — | SPONSORED ADS | 48138M105 |
| AZTA | AZENTA INC | 49,646 | $2,612 | 0.0% | $53.80 | -0.7% | COM | 114340102 |
| UTMD | UTAH MED PRODS INC | 38,964 | $2,603 | 0.0% | $82.04 | -17.0% | COM | 917488108 |
| SON | SONOCO PRODS CO | 51,300 | $2,602 | 0.0% | $50.77 | +5.8% | Put | 835495102 |
| SPKLU | SPARK I ACQUISITION CORP | 250,000 | $2,600 | 0.0% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| FINV | FINVOLUTION GROUP | 544,729 | $2,598 | 0.0% | $5.01 | — | SPONSORED ADS | 31810T101 |
| CNOB | CONNECTONE BANCORP INC | 137,339 | $2,594 | 0.0% | $17.78 | 0.0% | COM | 20786W107 |
| CHWY | CHEWY INC | 94,800 | $2,582 | 0.0% | $20.87 | -8.8% | Call | 16679L109 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $2,582 | 0.0% | $445.67 | +11.5% | Call | 25754A201 |
| TER | TERADYNE INC | 17,400 | $2,580 | 0.0% | $118.99 | +6.0% | Call | 880770102 |
| ADCT | ADC THERAPEUTICS SA | 816,456 | $2,580 | 0.0% | $3.00 | +32.5% | SHS | H0036K147 |
| OPTU | ALTICE USA INC | 1,263,403 | $2,577 | 0.0% | $3.90 | -43.1% | CL A | 02156K103 |
| CERS | CERUS CORP | 1,455,611 | $2,562 | 0.0% | $2.13 | -16.0% | COM | 157085101 |
| PRKS | UNITED PARKS & RESORTS INC | 47,132 | $2,560 | 0.0% | $49.47 | +5.7% | COM | 81282V100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 838,197 | $2,557 | 0.0% | $1.45 | — | COM SH BEN INT | 25525P107 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $2,555 | 0.0% | $963.54 | +17.9% | Put | 893641100 |
| RGTI | RIGETTI COMPUTING INC | 2,387,370 | $2,554 | 0.0% | $1.44 | -19.6% | COMMON STOCK | 76655K103 |
| CLFD | CLEARFIELD INC | 66,121 | $2,550 | 0.0% | $34.25 | +1.5% | COM | 18482P103 |
| NVAX | NOVAVAX INC | 201,300 | $2,548 | 0.0% | $9.91 | +1.5% | Call | 670002401 |
| FWONK | LIBERTY MEDIA CORP DEL | 35,450 | $2,547 | 0.0% | $63.82 | — | COM LBTY ONE S C | 531229755 |
| AZN | ASTRAZENECA PLC | 32,647 | $2,546 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| RYZ | RYERSON HLDG CORP | 130,388 | $2,543 | 0.0% | $34.30 | -24.9% | COM | 783754104 |
| TDC | TERADATA CORP DEL | 73,518 | $2,541 | 0.0% | $41.35 | -15.6% | COM | 88076W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,746 | $2,540 | 0.0% | $101.93 | -8.0% | COM | 477839104 |
| CVSA | ADTALEM GLOBAL ED INC | 37,236 | $2,540 | 0.0% | $38.20 | +53.6% | COM | 00737L103 |
| — | SAGE THERAPEUTICS INC | 233,689 | $2,538 | 0.0% | $19.21 | — | COM | 78667J108 |
| — | VECTOR GROUP LTD | 240,000 | $2,537 | 0.0% | $10.84 | — | Put | 92240M108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 732,480 | $2,534 | 0.0% | $4.20 | -5.0% | COM | 88162F105 |
| SAR | SARATOGA INVT CORP | 111,599 | $2,533 | 0.0% | $26.07 | -10.6% | COM NEW | 80349A208 |
| TKNO | ALPHA TEKNOVA INC | 1,846,400 | $2,530 | 0.0% | $8.65 | -78.0% | COM | 02080L102 |
| — | SPIRIT AIRLS INC | 5,084,000 | $2,529 | 0.0% | $0.66 | — | NOTE 1.000% 5/1 | 848577AB8 |
| GGB | GERDAU SA | 766,014 | $2,528 | 0.0% | $3.42 | — | SPON ADR REP PFD | 373737105 |
| THC | TENET HEALTHCARE CORP | 19,000 | $2,528 | 0.0% | $75.82 | +58.8% | Call | 88033G407 |
| LVS | LAS VEGAS SANDS CORP | 57,056 | $2,525 | 0.0% | $47.00 | -3.9% | COM | 517834107 |
| ALC | ALCON AG | 31,400 | $2,519 | 0.0% | $71.10 | +19.4% | Put | H01301128 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 250,000 | $2,515 | 0.0% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| UIS | UNISYS CORP | 608,865 | $2,515 | 0.0% | $5.22 | -6.2% | COM NEW | 909214306 |
| SOXL | DIREXION SHS ETF TR | 45,350 | $2,511 | 0.0% | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| JOE | ST JOE CO | 45,882 | $2,510 | 0.0% | $56.11 | +0.3% | COM | 790148100 |
| RCL | ROYAL CARIBBEAN GROUP | 15,741 | $2,510 | 0.0% | $71.95 | +96.4% | COM | V7780T103 |
| CLPT | CLEARPOINT NEURO INC | 465,481 | $2,509 | 0.0% | $5.94 | -2.6% | COM | 18507C103 |
| ESQ | ESQUIRE FINL HLDGS INC | 52,613 | $2,504 | 0.0% | $44.16 | +4.7% | COM | 29667J101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,926 | $2,504 | 0.0% | $366.74 | -15.6% | COM | 020764106 |
| SA | SEABRIDGE GOLD INC | 182,903 | $2,504 | 0.0% | $13.30 | +13.9% | COM | 811916105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,400 | $2,503 | 0.0% | $76.80 | -0.0% | Call | 12541W209 |
| MBI | MBIA INC | 455,811 | $2,502 | 0.0% | $3.87 | +54.7% | COM | 55262C100 |
| ABSI | ABSCI CORPORATION | 811,773 | $2,500 | 0.0% | $3.90 | +18.8% | COM | 00091E109 |
| ED | CONSOLIDATED EDISON INC | 27,957 | $2,500 | 0.0% | $83.85 | +4.7% | COM | 209115104 |
| THG | HANOVER INS GROUP INC | 19,924 | $2,499 | 0.0% | $117.92 | +6.1% | COM | 410867105 |
| IYG | ISHARES TR | 38,313 | $2,498 | 0.0% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| FULC | FULCRUM THERAPEUTICS INC | 402,749 | $2,497 | 0.0% | $7.99 | -5.1% | COM | 359616109 |
| EQIX | EQUINIX INC | 3,300 | $2,497 | 0.0% | $733.19 | -0.1% | Call | 29444U700 |
| ZION | ZIONS BANCORPORATION N A | 57,500 | $2,494 | 0.0% | $41.31 | +2.2% | Call | 989701107 |
| RSKD | RISKIFIED LTD | 390,020 | $2,492 | 0.0% | $4.64 | +22.0% | SHS CL A | M8216R109 |
| — | INSTRUCTURE HLDGS INC | 106,081 | $2,483 | 0.0% | $23.13 | — | COM | 457790103 |
| TTEC | TTEC HLDGS INC | 421,801 | $2,480 | 0.0% | $36.02 | -79.7% | COM | 89854H102 |
| — | FISCALNOTE HOLDINGS INC | 1,697,390 | $2,478 | 0.0% | $1.71 | — | COM CL A | 337655104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 50,187 | $2,474 | 0.0% | $17.52 | +30.2% | CL A | 22284P105 |
| — | POTBELLY CORP | 307,713 | $2,471 | 0.0% | $8.90 | — | COM | 73754Y100 |
| USFD | US FOODS HLDG CORP | 46,600 | $2,469 | 0.0% | $47.79 | +10.1% | Put | 912008109 |
| G | GENPACT LIMITED | 76,685 | $2,468 | 0.0% | $34.79 | -9.3% | SHS | G3922B107 |
| SGHC | SUPER GROUP SGHC LIMITED | 763,377 | $2,466 | 0.0% | $3.34 | +0.9% | ORD SHS | G8588X103 |
| PERI | PERION NETWORK LTD | 295,104 | $2,464 | 0.0% | $30.77 | -60.6% | SHS NEW | M78673114 |
| — | PROS HOLDINGS INC | 85,920 | $2,462 | 0.0% | $28.71 | — | COM | 74346Y103 |
| SVCO | SILVACO GROUP INC | 136,875 | $2,461 | 0.0% | $18.21 | 0.0% | COM | 82728C102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 246,558 | $2,458 | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| BSBR | BANCO SANTANDER BRASIL S A | 497,604 | $2,458 | 0.0% | $3.93 | — | ADS REP 1 UNIT | 05967A107 |
| PBI | PITNEY BOWES INC | 483,681 | $2,457 | 0.0% | $3.72 | +28.5% | COM | 724479100 |
| EXC | EXELON CORP | 70,900 | $2,454 | 0.0% | $34.09 | +1.9% | Call | 30161N101 |
| KKR | KKR & CO INC | 23,300 | $2,452 | 0.0% | $61.53 | +63.9% | Put | 48251W104 |
| AAT | AMERICAN ASSETS TR INC | 109,476 | $2,450 | 0.0% | $1.47 | — | COM | 024013104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,449 | 0.0% | $557264.44 | +10.6% | CL A | 084670108 |
| AVNS | AVANOS MED INC | 122,786 | $2,446 | 0.0% | $20.88 | -6.7% | COM | 05350V106 |
| STAG | STAG INDL INC | 67,807 | $2,445 | 0.0% | $36.06 | — | COM | 85254J102 |
| AI | C3 AI INC | 84,409 | $2,444 | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 372,252 | $2,431 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| — | EVANS BANCORP INC | 86,398 | $2,429 | 0.0% | $28.11 | — | COM NEW | 29911Q208 |
| — | UNITED STATES STL CORP NEW | 64,100 | $2,423 | 0.0% | $43.10 | — | Put | 912909108 |
| WSO | WATSCO INC | 5,200 | $2,409 | 0.0% | $455.14 | +0.4% | Put | 942622200 |
| CNA | CNA FINL CORP | 52,252 | $2,407 | 0.0% | $35.52 | +12.6% | COM | 126117100 |
| HMY | HARMONY GOLD MINING CO LTD | 262,049 | $2,403 | 0.0% | $6.38 | — | SPONSORED ADR | 413216300 |
| DRS | LEONARDO DRS INC | 93,907 | $2,396 | 0.0% | $20.37 | +11.2% | COM | 52661A108 |
| DEO | DIAGEO PLC | 19,000 | $2,396 | 0.0% | $118.15 | — | Put | 25243Q205 |
| KSS | KOHLS CORP | 104,156 | $2,395 | 0.0% | $25.74 | -6.2% | COM | 500255104 |
| — | ALLOVIR INC | 3,295,729 | $2,384 | 0.0% | $0.94 | — | COM | 019818103 |
| SGRY | SURGERY PARTNERS INC | 100,000 | $2,379 | 0.0% | $27.05 | -5.2% | Call | 86881A100 |
| CYRX | CRYOPORT INC | 344,083 | $2,378 | 0.0% | $13.47 | 0.0% | COM PAR $0.001 | 229050307 |
| — | WOLFSPEED INC | 104,394 | $2,376 | 0.0% | $25.21 | — | COM | 977852102 |
| TSE | TRINSEO PLC | 1,027,808 | $2,374 | 0.0% | $10.55 | -70.9% | SHS | G9059U107 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,945 | $2,369 | 0.0% | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| WAL | WESTERN ALLIANCE BANCORP | 37,700 | $2,368 | 0.0% | $58.23 | +0.3% | Put | 957638109 |
| USPH | U S PHYSICAL THERAPY | 25,602 | $2,366 | 0.0% | $101.14 | 0.0% | COM | 90337L108 |
| PLXS | PLEXUS CORP | 22,898 | $2,363 | 0.0% | $101.45 | +1.5% | COM | 729132100 |
| CENT | CENTRAL GARDEN & PET CO | 61,307 | $2,360 | 0.0% | $33.96 | +23.1% | COM | 153527106 |
| DIOD | DIODES INC | 32,809 | $2,360 | 0.0% | $70.69 | +1.4% | COM | 254543101 |
| BSY | BENTLEY SYS INC | 47,800 | $2,359 | 0.0% | $51.25 | +0.3% | Put | 08265T208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,400 | $2,357 | 0.0% | $1601.57 | +3.8% | Call | 31946M103 |
| — | ARIS WATER SOLUTIONS INC | 150,213 | $2,354 | 0.0% | $13.33 | — | CLASS A COM | 04041L106 |
| CCCC | C4 THERAPEUTICS INC | 509,406 | $2,353 | 0.0% | $3.41 | +75.1% | COM STK | 12529R107 |
| CAH | CARDINAL HEALTH INC | 23,900 | $2,350 | 0.0% | $81.08 | +22.4% | Put | 14149Y108 |
| MOMO | HELLO GROUP INC | 383,888 | $2,349 | 0.0% | $6.11 | — | ADS | 423403104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,600 | $2,348 | 0.0% | $267.96 | +13.5% | Call | 989207105 |
| ASTS | AST SPACEMOBILE INC | 202,100 | $2,346 | 0.0% | $5.23 | 0.0% | COM CL A | 00217D100 |
| AMCX | AMC NETWORKS INC | 242,445 | $2,342 | 0.0% | $15.74 | -16.2% | CL A | 00164V103 |
| BSY | BENTLEY SYS INC | 47,400 | $2,340 | 0.0% | $51.25 | +0.3% | Call | 08265T208 |
| CRL | CHARLES RIV LABS INTL INC | 11,323 | $2,339 | 0.0% | $227.59 | -0.4% | COM | 159864107 |
| APH | AMPHENOL CORP NEW | 34,700 | $2,338 | 0.0% | $59.96 | +3.8% | Put | 032095101 |
| SE | SEA LTD | 32,700 | $2,335 | 0.0% | $15.86 | — | Call | 81141R100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 205,197 | $2,335 | 0.0% | $12.55 | — | SPONSORED ADR | 204429104 |
| AA | ALCOA CORP | 58,700 | $2,335 | 0.0% | $35.16 | +7.9% | Call | 013872106 |
| MVST | MICROVAST HOLDINGS INC | 5,104,829 | $2,328 | 0.0% | $0.58 | -22.5% | COM | 59516C106 |
| VRT | VERTIV HOLDINGS CO | 26,800 | $2,320 | 0.0% | $13.52 | +572.0% | Call | 92537N108 |
| NDSN | NORDSON CORP | 10,000 | $2,319 | 0.0% | $242.92 | +1.4% | Call | 655663102 |
| J | JACOBS SOLUTIONS INC | 16,600 | $2,319 | 0.0% | $103.86 | +11.2% | Put | 46982L108 |
| EXEL | EXELIXIS INC | 103,200 | $2,319 | 0.0% | $20.47 | +8.4% | Put | 30161Q104 |
| MBWM | MERCANTILE BK CORP | 57,138 | $2,318 | 0.0% | $32.22 | +10.0% | COM | 587376104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 167,765 | $2,312 | 0.0% | $14.69 | -0.4% | COM | 23954D109 |
| CTAS | CINTAS CORP | 3,300 | $2,311 | 0.0% | $160.69 | +4.9% | Call | 172908105 |
| DOW | DOW INC | 43,548 | $2,310 | 0.0% | $46.29 | +10.6% | COM | 260557103 |
| QURE | UNIQURE NV | 515,221 | $2,308 | 0.0% | $16.39 | -70.3% | SHS | N90064101 |
| HRI | HERC HLDGS INC | 17,304 | $2,306 | 0.0% | $142.58 | 0.0% | COM | 42704L104 |
| — | KRONOS BIO INC | 1,857,988 | $2,304 | 0.0% | $1.43 | — | COM | 50107A104 |
| RES | RPC INC | 368,519 | $2,303 | 0.0% | $6.81 | -2.8% | COM | 749660106 |
| UMH | UMH PPTYS INC | 144,013 | $2,303 | 0.0% | $15.56 | — | COM | 903002103 |
| CFG | CITIZENS FINL GROUP INC | 63,900 | $2,302 | 0.0% | $31.02 | +5.7% | Put | 174610105 |
| RLX | RLX TECHNOLOGY INC | 1,251,039 | $2,302 | 0.0% | $1.83 | — | SPONSORED ADS | 74969N103 |
| GNK | GENCO SHIPPING & TRADING LTD | 107,490 | $2,291 | 0.0% | $19.52 | +10.3% | SHS | Y2685T131 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 48,513 | $2,290 | 0.0% | $45.66 | -6.3% | COM | 203607106 |
| FTV | FORTIVE CORP | 30,900 | $2,290 | 0.0% | $53.20 | +8.3% | Put | 34959J108 |
| PAYX | PAYCHEX INC | 19,300 | $2,288 | 0.0% | $111.99 | +3.9% | Put | 704326107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 479,510 | $2,287 | 0.0% | $5.16 | +8.1% | COM NEW | 14070B309 |
| TROX | TRONOX HOLDINGS PLC | 145,648 | $2,285 | 0.0% | $18.18 | 0.0% | SHS | G9087Q102 |
| RIOT | RIOT PLATFORMS INC | 250,000 | $2,285 | 0.0% | $12.99 | -22.3% | Call | 767292105 |
| SGRY | SURGERY PARTNERS INC | 95,909 | $2,282 | 0.0% | $27.05 | -5.2% | COM | 86881A100 |
| TECK | TECK RESOURCES LTD | 47,400 | $2,270 | 0.0% | $41.75 | +17.8% | Put | 878742204 |
| RCKT | ROCKET PHARMACEUTICALS INC | 105,325 | $2,268 | 0.0% | $22.97 | 0.0% | COM | 77313F106 |
| LX | LEXINFINTECH HLDGS LTD | 1,371,632 | $2,263 | 0.0% | $1.81 | — | ADR | 528877103 |
| TRU | TRANSUNION | 30,500 | $2,262 | 0.0% | $72.76 | +1.7% | Put | 89400J107 |
| — | WHOLE EARTH BRANDS INC | 465,289 | $2,261 | 0.0% | $4.26 | — | COM CL A | 96684W100 |
| BCAB | BIOATLA INC | 1,649,262 | $2,259 | 0.0% | $2.59 | -8.3% | COM | 09077B104 |
| BRC | BRADY CORP | 34,167 | $2,256 | 0.0% | $48.61 | +25.7% | CL A | 104674106 |
| EHTH | EHEALTH INC | 497,712 | $2,255 | 0.0% | $5.18 | -2.8% | COM | 28238P109 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,845,403 | $2,251 | 0.0% | $2.16 | -7.7% | COM | 23284F105 |
| CL | COLGATE PALMOLIVE CO | 23,200 | $2,251 | 0.0% | $71.42 | +24.7% | Put | 194162103 |
| IBN | ICICI BANK LIMITED | 78,000 | $2,247 | 0.0% | $24.77 | — | Call | 45104G104 |
| DV | DOUBLEVERIFY HLDGS INC | 115,300 | $2,245 | 0.0% | $26.90 | -10.2% | Call | 25862V105 |
| — | COUCHBASE INC | 122,811 | $2,243 | 0.0% | $23.59 | — | COM | 22207T101 |
| PODD | INSULET CORP | 11,100 | $2,240 | 0.0% | $233.71 | -22.9% | Put | 45784P101 |
| PKST | PEAKSTONE REALTY TRUST | 211,074 | $2,237 | 0.0% | $16.61 | — | COMMON SHARES | 39818P799 |
| ADNT | ADIENT PLC | 90,411 | $2,234 | 0.0% | $39.17 | -27.5% | ORD SHS | G0084W101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,122 | $2,233 | 0.0% | $422.69 | +36.2% | COM | 573284106 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 210,000 | $2,232 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| IPGP | IPG PHOTONICS CORP | 26,438 | $2,231 | 0.0% | $105.05 | -17.7% | COM | 44980X109 |
| E | ENI S P A | 72,428 | $2,230 | 0.0% | $31.45 | — | SPONSORED ADR | 26874R108 |
| FSLY | FASTLY INC | 302,400 | $2,229 | 0.0% | $16.38 | -40.2% | Put | 31188V100 |
| SFL | SFL CORPORATION LTD | 160,550 | $2,228 | 0.0% | $10.64 | +27.2% | SHS | G7738W106 |
| BIO | BIO RAD LABS INC | 8,157 | $2,228 | 0.0% | $485.82 | -40.1% | CL A | 090572207 |
| MNSB | MAINSTREET BANCSHARES INC | 125,589 | $2,227 | 0.0% | $16.45 | -1.6% | COM | 56064Y100 |
| NPK | NATIONAL PRESTO INDS INC | 29,604 | $2,224 | 0.0% | $78.46 | +0.4% | COM | 637215104 |
| MEDP | MEDPACE HLDGS INC | 5,400 | $2,224 | 0.0% | $267.25 | +48.2% | Call | 58506Q109 |
| KAI | KADANT INC | 7,570 | $2,224 | 0.0% | $282.86 | 0.0% | COM | 48282T104 |
| VUG | VANGUARD INDEX FDS | 5,930 | $2,218 | 0.0% | $328.91 | — | GROWTH ETF | 922908736 |
| CRTO | CRITEO S A | 58,668 | $2,213 | 0.0% | $24.38 | — | SPONS ADS | 226718104 |
| ASTH | ASTRANA HEALTH INC | 54,382 | $2,206 | 0.0% | $39.66 | 0.0% | COM NEW | 03763A207 |
| ACIC | AMERICAN COASTAL INS CORP | 208,744 | $2,202 | 0.0% | $10.23 | -0.4% | COM | 910710102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,100 | $2,197 | 0.0% | $256.62 | +8.5% | Put | 016255101 |
| STE | STERIS PLC | 10,000 | $2,195 | 0.0% | $218.30 | -1.9% | Call | G8473T100 |
| ACDC | PROFRAC HLDG CORP | 295,878 | $2,192 | 0.0% | $8.29 | 0.0% | CLASS A COM | 74319N100 |
| CLW | CLEARWATER PAPER CORP | 45,220 | $2,192 | 0.0% | $34.90 | +34.7% | COM | 18538R103 |
| LSPD | LIGHTSPEED COMMERCE INC | 160,000 | $2,190 | 0.0% | $15.11 | — | Put | 53229C107 |
| LI | LI AUTO INC | 122,500 | $2,190 | 0.0% | $30.57 | — | Call | 50202M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 73,963 | $2,189 | 0.0% | $27.03 | -2.1% | COM | 41068X100 |
| RMBS | RAMBUS INC DEL | 37,258 | $2,189 | 0.0% | $57.91 | -1.3% | COM | 750917106 |
| — | SPARTANNASH CO | 116,396 | $2,184 | 0.0% | $8.71 | — | COM | 847215100 |
| — | ASSERTIO HOLDINGS INC | 1,759,583 | $2,182 | 0.0% | $1.25 | — | COM NEW | 04546C205 |
| TENB | TENABLE HLDGS INC | 50,000 | $2,179 | 0.0% | $44.96 | -1.9% | Call | 88025T102 |
| XBI | SPDR SER TR | 23,489 | $2,178 | 0.0% | $88.25 | — | S&P BIOTECH | 78464A870 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2,174 | 0.0% | $8.90 | — | Call | 71654V408 |
| — | REGULUS THERAPEUTICS INC | 1,215,581 | $2,170 | 0.0% | $2.88 | — | COM | 75915K309 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 276,813 | $2,167 | 0.0% | $7.29 | -6.6% | SHS | G6891L105 |
| ORGN | ORIGIN MATERIALS INC | 2,404,527 | $2,167 | 0.0% | $0.90 | -1.3% | COM | 68622D106 |
| KGS | KODIAK GAS SVCS INC | 79,488 | $2,167 | 0.0% | $21.57 | +25.8% | COM | 50012A108 |
| KHC | KRAFT HEINZ CO | 67,205 | $2,165 | 0.0% | $31.25 | +4.1% | COM | 500754106 |
| LQDA | LIQUIDIA CORPORATION | 180,061 | $2,161 | 0.0% | $9.04 | +46.8% | COM NEW | 53635D202 |
| TECK | TECK RESOURCES LTD | 45,100 | $2,160 | 0.0% | $41.75 | +17.8% | Call | 878742204 |
| MPT | MEDICAL PPTYS TRUST INC | 500,500 | $2,157 | 0.0% | $4.50 | — | Put | 58463J304 |
| PENN | PENN ENTERTAINMENT INC | 111,200 | $2,152 | 0.0% | $20.89 | -18.7% | Put | 707569109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,600 | $2,151 | 0.0% | $80.87 | +0.6% | Put | 36266G107 |
| TECH | BIO-TECHNE CORP | 30,000 | $2,150 | 0.0% | $70.92 | +2.9% | Call | 09073M104 |
| LAZ | LAZARD INC | 55,971 | $2,137 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| AEHR | AEHR TEST SYS | 191,194 | $2,136 | 0.0% | $20.93 | -44.3% | COM | 00760J108 |
| LEG | LEGGETT & PLATT INC | 186,288 | $2,135 | 0.0% | $27.05 | -47.8% | COM | 524660107 |
| — | PENNS WOODS BANCORP INC | 103,849 | $2,134 | 0.0% | $20.37 | — | COM | 708430103 |
| VIRC | VIRCO MFG CO | 152,643 | $2,128 | 0.0% | $9.10 | +36.4% | COM | 927651109 |
| VTRS | VIATRIS INC | 200,000 | $2,126 | 0.0% | $9.60 | +6.7% | Call | 92556V106 |
| CBOE | CBOE GLOBAL MKTS INC | 12,500 | $2,126 | 0.0% | $157.06 | +11.5% | Call | 12503M108 |
| SHOP | SHOPIFY INC | 32,107 | $2,121 | 0.0% | $59.74 | +11.0% | CL A | 82509L107 |
| NUVL | NUVALENT INC | 27,887 | $2,116 | 0.0% | $61.88 | +14.9% | COM | 670703107 |
| — | BARRICK GOLD CORP | 126,758 | $2,114 | 0.0% | $19.08 | — | COM | 067901108 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $2,108 | 0.0% | $7.62 | — | Put | 88034P109 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2,106 | 0.0% | $10.40 | — | CL A | G6363K106 |
| KMX | CARMAX INC | 28,700 | $2,105 | 0.0% | $73.66 | -2.2% | Call | 143130102 |
| TFX | TELEFLEX INCORPORATED | 10,000 | $2,103 | 0.0% | $207.09 | -0.3% | Put | 879369106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,500 | $2,101 | 0.0% | $235.62 | +1.0% | Put | 558868105 |
| ZEUS | OLYMPIC STEEL INC | 46,836 | $2,100 | 0.0% | $62.27 | -8.2% | COM | 68162K106 |
| TRDA | ENTRADA THERAPEUTICS INC | 147,306 | $2,099 | 0.0% | $14.36 | — | COM | 29384C108 |
| RVTY | REVVITY INC | 20,000 | $2,097 | 0.0% | $127.79 | -17.3% | Put | 714046109 |
| JXN | JACKSON FINANCIAL INC | 28,200 | $2,094 | 0.0% | $63.01 | +7.0% | Put | 46817M107 |
| OFLX | OMEGA FLEX INC | 40,763 | $2,090 | 0.0% | $63.82 | 0.0% | COM | 682095104 |
| PTC | PTC INC | 11,485 | $2,086 | 0.0% | $137.06 | +30.6% | COM | 69370C100 |
| URBN | URBAN OUTFITTERS INC | 50,816 | $2,086 | 0.0% | $37.14 | +10.7% | COM | 917047102 |
| FTAI | FTAI AVIATION LTD | 20,200 | $2,085 | 0.0% | $78.19 | 0.0% | Put | G3730V105 |
| AI | C3 AI INC | 71,900 | $2,082 | 0.0% | $25.69 | 0.0% | Put | 12468P104 |
| CNDT | CONDUENT INC | 638,446 | $2,081 | 0.0% | $3.45 | -1.6% | COM | 206787103 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $2,080 | 0.0% | $55.76 | +8.9% | Put | 29476L107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,892 | $2,074 | 0.0% | $42.23 | — | SHS | 33734H106 |
| FMC | FMC CORP | 36,000 | $2,072 | 0.0% | $63.87 | -13.7% | Put | 302491303 |
| RUM | RUMBLE INC | 373,176 | $2,071 | 0.0% | $6.53 | -1.3% | COM CL A | 78137L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,400 | $2,068 | 0.0% | $91.48 | +1.5% | Put | 83088M102 |
| OTEX | OPEN TEXT CORP | 50,400 | $2,066 | 0.0% | $32.93 | -8.2% | Call | 683715106 |
| PLAB | PHOTRONICS INC | 83,694 | $2,065 | 0.0% | $21.02 | +29.0% | COM | 719405102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,171,847 | $2,062 | 0.0% | $0.88 | — | SP ADR N-V PFD | 204409601 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 205,538 | $2,062 | 0.0% | $5.78 | — | SPONSORED ADR | 05946K101 |
| — | WW INTL INC | 1,761,032 | $2,060 | 0.0% | $5.44 | — | COM | 98262P101 |
| MSBI | MIDLAND STATES BANCORP INC | 90,594 | $2,052 | 0.0% | $19.97 | +2.4% | COM | 597742105 |
| LI | LI AUTO INC | 114,700 | $2,051 | 0.0% | $30.57 | — | Put | 50202M102 |
| DSGN | DESIGN THERAPEUTICS INC | 610,803 | $2,046 | 0.0% | $6.13 | -36.5% | COM | 25056L103 |
| TFLO | ISHARES TR | 40,218 | $2,037 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| — | EVERI HLDGS INC | 242,223 | $2,035 | 0.0% | $13.75 | — | COM | 30034T103 |
| AI | C3 AI INC | 70,200 | $2,033 | 0.0% | $25.69 | 0.0% | Call | 12468P104 |
| SMWB | SIMILARWEB LTD | 261,508 | $2,032 | 0.0% | $6.43 | +21.1% | SHS | M84137104 |
| AFMDQ | AFFIMED N V | 372,788 | $2,032 | 0.0% | $5.62 | -0.1% | ORDINARY SHS NEW | N01045207 |
| SHW | SHERWIN WILLIAMS CO | 6,800 | $2,029 | 0.0% | $285.13 | +7.0% | Put | 824348106 |
| OGS | ONE GAS INC | 31,749 | $2,027 | 0.0% | $77.56 | -19.1% | COM | 68235P108 |
| BLND | BLEND LABS INC | 857,403 | $2,023 | 0.0% | $1.53 | +73.1% | CL A | 09352U108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 146,831 | $2,015 | 0.0% | $18.50 | — | COM | 65342V101 |
| CATO | CATO CORP NEW | 363,512 | $2,014 | 0.0% | $5.24 | -3.1% | CL A | 149205106 |
| — | AMER SOFTWARE INC | 220,561 | $2,014 | 0.0% | $8.69 | — | CL A | 029683109 |
| ROKU | ROKU INC | 33,600 | $2,014 | 0.0% | $61.46 | -4.6% | Put | 77543R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 129,813 | $2,011 | 0.0% | $11.47 | +35.8% | COM | 14888U101 |
| CFFI | C & F FINL CORP | 41,694 | $2,010 | 0.0% | $41.57 | 0.0% | COM | 12466Q104 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $2,008 | 0.0% | $0.80 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| GCO | GENESCO INC | 77,413 | $2,002 | 0.0% | $31.25 | -16.2% | COM | 371532102 |
| PENN | PENN ENTERTAINMENT INC | 103,200 | $1,997 | 0.0% | $20.89 | -18.7% | Call | 707569109 |
| MOV | MOVADO GROUP INC | 80,285 | $1,996 | 0.0% | $28.41 | -8.0% | COM | 624580106 |
| SGHT | SIGHT SCIENCES INC | 296,289 | $1,976 | 0.0% | $5.40 | +9.6% | COM | 82657M105 |
| FF | FUTUREFUEL CORP | 385,056 | $1,975 | 0.0% | $5.04 | -7.4% | COM | 36116M106 |
| TT | TRANE TECHNOLOGIES PLC | 6,000 | $1,974 | 0.0% | $274.80 | +14.2% | Call | G8994E103 |
| SGMT | SAGIMET BIOSCIENCES INC | 576,749 | $1,972 | 0.0% | $7.16 | -35.9% | COM SER A | 786700104 |
| STLD | STEEL DYNAMICS INC | 15,200 | $1,968 | 0.0% | $98.76 | +31.7% | Call | 858119100 |
| ATRO | ASTRONICS CORP | 98,246 | $1,968 | 0.0% | $16.88 | +10.3% | COM | 046433108 |
| ONC | BEIGENE LTD | 13,783 | $1,966 | 0.0% | $127.24 | — | SPONSORED ADR | 07725L102 |
| PLUG | PLUG POWER INC | 843,529 | $1,965 | 0.0% | $4.15 | -30.9% | COM NEW | 72919P202 |
| QRVO | QORVO INC | 16,900 | $1,961 | 0.0% | $102.84 | +3.5% | Put | 74736K101 |
| DT | DYNATRACE INC | 43,700 | $1,955 | 0.0% | $47.57 | -3.2% | Put | 268150109 |
| — | CODORUS VY BANCORP INC | 81,240 | $1,953 | 0.0% | $24.04 | — | COM | 192025104 |
| VLUE | ISHARES TR | 18,874 | $1,953 | 0.0% | $98.52 | — | MSCI USA VALUE | 46432F388 |
| INBK | FIRST INTERNET BANCORP | 72,234 | $1,952 | 0.0% | $25.32 | +19.4% | COM | 320557101 |
| PPG | PPG INDS INC | 15,500 | $1,951 | 0.0% | $127.62 | -0.2% | Put | 693506107 |
| ROIV | ROIVANT SCIENCES LTD | 184,343 | $1,949 | 0.0% | $9.26 | +18.3% | SHS | G76279101 |
| LEGH | LEGACY HOUSING CORP | 84,894 | $1,947 | 0.0% | $22.02 | 0.0% | COM | 52472M101 |
| — | SILK RD MED INC | 72,000 | $1,947 | 0.0% | $8.37 | — | Put | 82710M100 |
| — | REVANCE THERAPEUTICS INC | 756,912 | $1,945 | 0.0% | $3.30 | — | COM | 761330109 |
| — | TILRAY BRANDS INC | 2,000,000 | $1,939 | 0.0% | $1.15 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| SHAK | SHAKE SHACK INC | 21,500 | $1,935 | 0.0% | $95.61 | +2.1% | Call | 819047101 |
| — | 23ANDME HOLDING CO | 4,944,913 | $1,934 | 0.0% | $0.45 | — | CLASS A COM | 90138Q108 |
| CRMD | CORMEDIX INC | 446,752 | $1,934 | 0.0% | $5.06 | +0.4% | COM | 21900C308 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 43,184 | $1,934 | 0.0% | $22.89 | +101.8% | COM | 22663K107 |
| SWK | STANLEY BLACK & DECKER INC | 24,200 | $1,933 | 0.0% | $84.06 | -2.3% | Put | 854502101 |
| RJF | RAYMOND JAMES FINL INC | 15,634 | $1,933 | 0.0% | $108.76 | +10.8% | COM | 754730109 |
| — | PATTERSON COS INC | 80,000 | $1,930 | 0.0% | $24.07 | — | Put | 703395103 |
| ERAS | ERASCA INC | 814,773 | $1,923 | 0.0% | $2.79 | -22.6% | COM | 29479A108 |
| BWA | BORGWARNER INC | 59,600 | $1,922 | 0.0% | $33.60 | +0.6% | Call | 099724106 |
| TBRG | TRUBRIDGE INC | 192,018 | $1,920 | 0.0% | $11.61 | -21.5% | COM | 205306103 |
| RDDT | REDDIT INC | 30,000 | $1,917 | 0.0% | $53.34 | -1.2% | Put | 75734B100 |
| RMAX | RE MAX HLDGS INC | 236,616 | $1,917 | 0.0% | $14.04 | -42.2% | CL A | 75524W108 |
| VMC | VULCAN MATLS CO | 7,700 | $1,915 | 0.0% | $202.31 | +26.2% | Call | 929160109 |
| ITOT | ISHARES TR | 16,108 | $1,913 | 0.0% | $116.92 | — | CORE S&P TTL STK | 464287150 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 83,230 | $1,908 | 0.0% | $20.90 | — | NY REGISTRY SH | 03938L203 |
| MBC | MASTERBRAND INC | 129,884 | $1,907 | 0.0% | $9.38 | +76.5% | COMMON STOCK | 57638P104 |
| RH | RH | 7,800 | $1,907 | 0.0% | $269.05 | -2.3% | Call | 74967X103 |
| NEXT | NEXTDECADE CORP | 240,011 | $1,906 | 0.0% | $5.90 | +16.8% | COM | 65342K105 |
| TELA | TELA BIO INC | 404,578 | $1,902 | 0.0% | $5.27 | 0.0% | COM | 872381108 |
| DVA | DAVITA INC | 13,700 | $1,898 | 0.0% | $137.82 | 0.0% | Put | 23918K108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 196,513 | $1,896 | 0.0% | $8.96 | -13.5% | COM | 535219109 |
| — | VISTA OUTDOOR INC | 50,323 | $1,895 | 0.0% | $36.85 | — | COM | 928377100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,313 | $1,894 | 0.0% | $211.15 | +7.5% | COM | 043436104 |
| BEAM | BEAM THERAPEUTICS INC | 80,844 | $1,894 | 0.0% | $46.39 | -47.1% | COM | 07373V105 |
| — | POSEIDA THERAPEUTICS INC | 642,970 | $1,877 | 0.0% | $1.88 | — | COM | 73730P108 |
| — | FIBROGEN INC | 2,103,614 | $1,877 | 0.0% | $0.97 | — | COM | 31572Q808 |
| NWN | NORTHWEST NAT HLDG CO | 51,920 | $1,875 | 0.0% | $43.26 | -14.5% | COM | 66765N105 |
| QTWO | Q2 HLDGS INC | 30,994 | $1,870 | 0.0% | $30.52 | +88.3% | COM | 74736L109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 45,146 | $1,866 | 0.0% | $41.68 | -0.7% | COM SER A | 047726104 |
| — | VERITONE INC | 5,250,000 | $1,865 | 0.0% | $0.65 | — | NOTE 1.750%11/1 | 92347MAB6 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40,976 | $1,861 | 0.0% | $38.80 | — | LEISURE AND ENTE | 46137V720 |
| XBIT | XBIOTECH INC | 361,661 | $1,859 | 0.0% | $4.80 | +60.8% | COM | 98400H102 |
| ONL | ORION OFFICE REIT INC | 517,640 | $1,858 | 0.0% | $4.20 | — | COM | 68629Y103 |
| CDW | CDW CORP | 8,300 | $1,858 | 0.0% | $226.70 | 0.0% | Call | 12514G108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 248,830 | $1,856 | 0.0% | $6.18 | — | ADR | 585464100 |
| GIB | CGI INC | 18,485 | $1,845 | 0.0% | $104.37 | -2.0% | CL A SUB VTG | 12532H104 |
| MYGN | MYRIAD GENETICS INC | 75,400 | $1,844 | 0.0% | $20.27 | +8.3% | Put | 62855J104 |
| KMI | KINDER MORGAN INC DEL | 92,793 | $1,844 | 0.0% | $15.26 | +16.2% | COM | 49456B101 |
| MOG/A | MOOG INC | 11,017 | $1,843 | 0.0% | $104.50 | +55.7% | CL A | 615394202 |
| FSLY | FASTLY INC | 249,817 | $1,841 | 0.0% | $16.38 | -40.2% | CL A | 31188V100 |
| PRA | PROASSURANCE CORP | 151,163 | $1,840 | 0.0% | $16.38 | -17.1% | COM | 74267C106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,840 | $1,839 | 0.0% | $103.54 | — | COM | 45781V101 |
| SFIX | STITCH FIX INC | 442,342 | $1,836 | 0.0% | $3.11 | -13.0% | COM CL A | 860897107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 30,000 | $1,833 | 0.0% | $52.62 | +13.0% | Call | 74276L105 |
| — | 2SEVENTY BIO INC | 475,085 | $1,829 | 0.0% | $6.92 | — | COMMON STOCK | 901384107 |
| PD | PAGERDUTY INC | 79,719 | $1,828 | 0.0% | $25.21 | -17.3% | COM | 69553P100 |
| SRCE | 1ST SOURCE CORP | 33,880 | $1,817 | 0.0% | $50.19 | — | COM | 336901103 |
| — | KARYOPHARM THERAPEUTICS INC | 2,092,426 | $1,815 | 0.0% | $1.26 | — | COM | 48576U106 |
| — | QIAGEN NV | 45,100 | $1,815 | 0.0% | $42.56 | — | Put | N72482149 |
| BC | BRUNSWICK CORP | 24,911 | $1,813 | 0.0% | $83.80 | -6.5% | COM | 117043109 |
| — | WESTROCK CO | 36,000 | $1,809 | 0.0% | $33.95 | — | Call | 96145D105 |
| ACH | OWENS & MINOR INC NEW | 133,962 | $1,808 | 0.0% | $19.79 | +3.5% | COM | 690732102 |
| JOUT | JOHNSON OUTDOORS INC | 51,617 | $1,806 | 0.0% | $40.77 | -5.2% | CL A | 479167108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,400 | $1,801 | 0.0% | $109.66 | -1.4% | Put | 015271109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,368 | $1,801 | 0.0% | $20.60 | 0.0% | COM NEW | 642045108 |
| CIM | CHIMERA INVT CORP | 140,576 | $1,799 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| — | GLATFELTER CORPORATION | 1,291,990 | $1,796 | 0.0% | $1.46 | — | COM | 377320106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,900 | $1,793 | 0.0% | $96.16 | +0.5% | Put | 00971T101 |
| — | DESKTOP METAL INC | 433,964 | $1,792 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,500 | $1,791 | 0.0% | $19.08 | — | Call | 848574109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 742,996 | $1,791 | 0.0% | $3.38 | -6.1% | COM | 84920Y106 |
| LEGT | LEGATO MERGER CORP III | 177,024 | $1,790 | 0.0% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| DT | DYNATRACE INC | 40,000 | $1,790 | 0.0% | $47.57 | -3.2% | Call | 268150109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 26,392 | $1,785 | 0.0% | $83.84 | — | SPON ADR | 400501102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,060 | $1,785 | 0.0% | $75.46 | — | FTSE PACIFIC ETF | 922042866 |
| CTRA | COTERRA ENERGY INC | 66,900 | $1,784 | 0.0% | $24.11 | +8.8% | Put | 127097103 |
| MUSA | MURPHY USA INC | 3,800 | $1,784 | 0.0% | $291.82 | +48.2% | Put | 626755102 |
| GSHD | GOOSEHEAD INS INC | 31,048 | $1,783 | 0.0% | $75.37 | -20.4% | COM CL A | 38267D109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 129,148 | $1,782 | 0.0% | $9.89 | — | SHS NEW | G39637205 |
| ALLY | ALLY FINL INC | 44,900 | $1,781 | 0.0% | $33.49 | +10.0% | Put | 02005N100 |
| GRVY | GRAVITY CO LTD | 22,048 | $1,780 | 0.0% | $49.89 | — | SPONSORED ADS NE | 38911N206 |
| BNTX | BIONTECH SE | 22,100 | $1,776 | 0.0% | $73.89 | — | Put | 09075V102 |
| BF/B | BROWN FORMAN CORP | 41,043 | $1,773 | 0.0% | $53.65 | -16.2% | CL B | 115637209 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 94,236 | $1,773 | 0.0% | $19.84 | -2.6% | COM | 67401P405 |
| FCCO | FIRST CMNTY CORP S C | 102,533 | $1,769 | 0.0% | $15.92 | 0.0% | COM | 319835104 |
| RDNT | RADNET INC | 30,000 | $1,768 | 0.0% | $32.15 | +68.8% | Call | 750491102 |
| CSV | CARRIAGE SVCS INC | 65,855 | $1,768 | 0.0% | $25.33 | +1.4% | COM | 143905107 |
| SKYT | SKYWATER TECHNOLOGY INC | 230,925 | $1,767 | 0.0% | $9.84 | -11.8% | COM | 83089J108 |
| VYM | VANGUARD WHITEHALL FDS | 14,891 | $1,766 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| VOX | VANGUARD WORLD FD | 12,773 | $1,765 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| MLKN | MILLERKNOLL INC | 66,637 | $1,765 | 0.0% | $24.79 | 0.0% | COM | 600544100 |
| MFA | MFA FINL INC | 165,793 | $1,764 | 0.0% | $8.26 | — | COM | 55272X607 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,700 | $1,756 | 0.0% | $224.67 | +12.6% | Call | G96629103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 477,063 | $1,756 | 0.0% | $2.58 | — | COM SHS BEN INT | 456237106 |
| ITW | ILLINOIS TOOL WKS INC | 7,400 | $1,754 | 0.0% | $243.17 | -2.6% | Put | 452308109 |
| EMBC | EMBECTA CORP | 140,000 | $1,750 | 0.0% | $19.56 | -42.3% | Call | 29082K105 |
| LFUS | LITTELFUSE INC | 6,841 | $1,748 | 0.0% | $240.27 | +3.0% | COM | 537008104 |
| — | CONTEXTLOGIC INC | 306,011 | $1,747 | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| OLED | UNIVERSAL DISPLAY CORP | 8,300 | $1,745 | 0.0% | $150.16 | +14.9% | Call | 91347P105 |
| — | LUCID GROUP INC | 668,107 | $1,744 | 0.0% | $5.60 | — | COM | 549498103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 256,828 | $1,741 | 0.0% | $3.87 | — | SPONSORED ADR | 40054A108 |
| FFIV | F5 INC | 10,100 | $1,740 | 0.0% | $174.34 | +0.3% | Put | 315616102 |
| NTAP | NETAPP INC | 13,500 | $1,739 | 0.0% | $82.57 | +31.5% | Put | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,700 | $1,738 | 0.0% | $21.28 | — | Call | 931427108 |
| EEMV | ISHARES INC | 30,327 | $1,735 | 0.0% | $43.12 | — | MSCI EMERG MRKT | 464286533 |
| — | JAMF HLDG CORP | 105,044 | $1,733 | 0.0% | $16.78 | — | COM | 47074L105 |
| — | AMERICAN WELL CORP | 5,332,760 | $1,732 | 0.0% | $0.93 | — | CL A | 03044L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 112,100 | $1,725 | 0.0% | $17.91 | 0.0% | Call | 185899101 |
| — | CORECARD CORPORATION | 117,768 | $1,718 | 0.0% | $14.45 | — | COM | 45816D100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 111,600 | $1,718 | 0.0% | $17.91 | 0.0% | Put | 185899101 |
| EXFY | EXPENSIFY INC | 1,152,697 | $1,718 | 0.0% | $7.08 | -77.7% | COM CL A | 30219Q106 |
| DAR | DARLING INGREDIENTS INC | 46,700 | $1,716 | 0.0% | $45.09 | -8.0% | Put | 237266101 |
| EHC | ENCOMPASS HEALTH CORP | 20,000 | $1,716 | 0.0% | $66.26 | +25.2% | Call | 29261A100 |
| HWM | HOWMET AEROSPACE INC | 22,100 | $1,716 | 0.0% | $59.06 | +27.6% | Put | 443201108 |
| SIL | GLOBAL X FDS | 54,947 | $1,714 | 0.0% | $23.31 | — | GLOBAL X SILVER | 37954Y848 |
| AES | AES CORP | 97,500 | $1,713 | 0.0% | $16.26 | +7.7% | Call | 00130H105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 123,754 | $1,713 | 0.0% | $20.00 | -20.9% | COM | 227483104 |
| CGNX | COGNEX CORP | 36,625 | $1,713 | 0.0% | $39.98 | +8.5% | COM | 192422103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,100 | $1,711 | 0.0% | $366.74 | -15.6% | Call | 020764106 |
| HUBS | HUBSPOT INC | 2,900 | $1,710 | 0.0% | $592.13 | +3.6% | Put | 443573100 |
| CECO | CECO ENVIRONMENTAL CORP | 59,247 | $1,709 | 0.0% | $14.90 | +62.5% | COM | 125141101 |
| PLOW | DOUGLAS DYNAMICS INC | 73,041 | $1,709 | 0.0% | $25.78 | -7.8% | COM | 25960R105 |
| ACVA | ACV AUCTIONS INC | 93,633 | $1,709 | 0.0% | $14.53 | +23.8% | COM CL A | 00091G104 |
| BCC | BOISE CASCADE CO DEL | 14,330 | $1,708 | 0.0% | $103.29 | +24.8% | COM | 09739D100 |
| GNTX | GENTEX CORP | 50,660 | $1,708 | 0.0% | $33.29 | +3.7% | COM | 371901109 |
| USFD | US FOODS HLDG CORP | 32,200 | $1,706 | 0.0% | $47.79 | +10.1% | Call | 912008109 |
| — | CONSOL ENERGY INC NEW | 16,683 | $1,702 | 0.0% | $86.66 | — | COM | 20854L108 |
| VPG | VISHAY PRECISION GROUP INC | 55,916 | $1,702 | 0.0% | $38.30 | -14.4% | COM | 92835K103 |
| ANNX | ANNEXON INC | 347,212 | $1,701 | 0.0% | $4.46 | +15.9% | COM | 03589W102 |
| THRM | GENTHERM INC | 34,396 | $1,696 | 0.0% | $55.71 | -7.2% | COM | 37253A103 |
| GNE | GENIE ENERGY LTD | 115,946 | $1,695 | 0.0% | $17.83 | -14.7% | CL B | 372284208 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 123,458 | $1,694 | 0.0% | $11.66 | +22.3% | COM NEW | 045396207 |
| NTLA | INTELLIA THERAPEUTICS INC | 75,674 | $1,694 | 0.0% | $27.78 | -14.3% | COM | 45826J105 |
| EXC | EXELON CORP | 48,900 | $1,692 | 0.0% | $34.09 | +1.9% | Put | 30161N101 |
| PTON | PELOTON INTERACTIVE INC | 500,000 | $1,690 | 0.0% | $10.28 | -65.2% | Put | 70614W100 |
| ARKW | ARK ETF TR | 21,584 | $1,684 | 0.0% | $65.62 | — | NEXT GNRTN INTER | 00214Q401 |
| — | LESLIES INC | 401,895 | $1,684 | 0.0% | $6.50 | — | COM | 527064109 |
| PNTG | PENNANT GROUP INC | 72,490 | $1,681 | 0.0% | $12.20 | +79.6% | COM | 70805E109 |
| SVM | SILVERCORP METALS INC | 501,528 | $1,680 | 0.0% | $3.03 | +19.3% | COM | 82835P103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,100 | $1,680 | 0.0% | $422.69 | +36.2% | Call | 573284106 |
| LZ | LEGALZOOM COM INC | 200,000 | $1,678 | 0.0% | $10.99 | -6.3% | Call | 52466B103 |
| KFRC | KFORCE INC | 27,007 | $1,678 | 0.0% | $63.73 | -0.4% | COM | 493732101 |
| TT | TRANE TECHNOLOGIES PLC | 5,100 | $1,678 | 0.0% | $274.80 | +14.2% | Put | G8994E103 |
| APOG | APOGEE ENTERPRISES INC | 26,659 | $1,675 | 0.0% | $41.36 | +44.2% | COM | 037598109 |
| TKO | TKO GROUP HOLDINGS INC | 15,500 | $1,674 | 0.0% | $91.68 | +9.4% | Call | 87256C101 |
| BILL | BILL HOLDINGS INC | 31,800 | $1,673 | 0.0% | $87.04 | -35.0% | Put | 090043100 |
| LIVN | LIVANOVA PLC | 30,500 | $1,672 | 0.0% | $58.06 | -1.9% | Put | G5509L101 |
| Z | ZILLOW GROUP INC | 35,900 | $1,665 | 0.0% | $45.93 | -4.2% | Call | 98954M200 |
| NKTX | NKARTA INC | 281,677 | $1,665 | 0.0% | $6.64 | +6.5% | COM | 65487U108 |
| CMI | CUMMINS INC | 6,000 | $1,662 | 0.0% | $226.39 | +22.0% | Put | 231021106 |
| BFLY | BUTTERFLY NETWORK INC | 1,968,615 | $1,655 | 0.0% | $1.07 | -12.5% | COM CL A | 124155102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 195,884 | $1,651 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| MNTK | MONTAUK RENEWABLES INC | 289,585 | $1,651 | 0.0% | $6.55 | -29.4% | COM | 61218C103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 76,761 | $1,650 | 0.0% | $21.49 | — | COM | 006212104 |
| MYPS | PLAYSTUDIOS INC | 796,674 | $1,649 | 0.0% | $3.80 | -38.2% | CLASS A COM | 72815G108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 467,103 | $1,649 | 0.0% | $12.18 | -58.3% | COM NEW | 42806J700 |
| KBR | KBR INC | 25,700 | $1,648 | 0.0% | $55.84 | +13.3% | Put | 48242W106 |
| YALA | YALLA GROUP LTD | 361,900 | $1,647 | 0.0% | $5.69 | — | ADS | 98459U103 |
| GPC | GENUINE PARTS CO | 11,881 | $1,643 | 0.0% | $153.41 | -7.7% | COM | 372460105 |
| APPS | DIGITAL TURBINE INC | 989,233 | $1,642 | 0.0% | $4.29 | -54.9% | COM NEW | 25400W102 |
| EWI | ISHARES INC | 45,754 | $1,640 | 0.0% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,201 | $1,635 | 0.0% | $44.50 | +18.9% | COM | 962879102 |
| VSTS | VESTIS CORPORATION | 133,200 | $1,629 | 0.0% | $16.43 | -12.1% | Call | 29430C102 |
| U | UNITY SOFTWARE INC | 100,000 | $1,626 | 0.0% | $31.58 | -32.2% | Put | 91332U101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 74,720 | $1,626 | 0.0% | $19.99 | 0.0% | COM | 12326C105 |
| GASS | STEALTHGAS INC | 220,799 | $1,623 | 0.0% | $5.08 | +36.0% | SHS | Y81669106 |
| AVAV | AEROVIRONMENT INC | 8,900 | $1,621 | 0.0% | $163.19 | +10.1% | Put | 008073108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 43,750 | $1,619 | 0.0% | $40.57 | -7.0% | COM NEW | 15117B202 |
| COHR | COHERENT CORP | 22,300 | $1,616 | 0.0% | $54.80 | +9.7% | Call | 19247G107 |
| TNDM | TANDEM DIABETES CARE INC | 40,000 | $1,612 | 0.0% | $31.81 | +31.1% | Call | 875372203 |
| — | TE CONNECTIVITY LTD | 10,700 | $1,610 | 0.0% | $90.79 | — | Call | H84989104 |
| EL | LAUDER ESTEE COS INC | 15,100 | $1,607 | 0.0% | $165.07 | -23.1% | Call | 518439104 |
| REI | RING ENERGY INC | 950,443 | $1,606 | 0.0% | $1.86 | -1.0% | COM | 76680V108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 392,608 | $1,606 | 0.0% | $13.67 | -18.3% | COM | 98943L107 |
| TR | TOOTSIE ROLL INDS INC | 52,387 | $1,601 | 0.0% | $35.85 | -18.9% | COM | 890516107 |
| OSBC | OLD SECOND BANCORP INC ILL | 108,102 | $1,601 | 0.0% | $13.71 | 0.0% | COM | 680277100 |
| FLNC | FLUENCE ENERGY INC | 92,320 | $1,601 | 0.0% | $18.68 | +2.7% | COM CL A | 34379V103 |
| SYBT | STOCK YDS BANCORP INC | 32,177 | $1,598 | 0.0% | $50.01 | -6.8% | COM | 861025104 |
| PJT | PJT PARTNERS INC | 14,795 | $1,597 | 0.0% | $74.99 | +32.4% | COM CL A | 69343T107 |
| SNEX | STONEX GROUP INC | 21,147 | $1,593 | 0.0% | $41.96 | +14.4% | COM | 861896108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,241,493 | $1,589 | 0.0% | $4.35 | -47.7% | COM | 76152G100 |
| EQIX | EQUINIX INC | 2,100 | $1,589 | 0.0% | $733.19 | -0.1% | Put | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,000 | $1,588 | 0.0% | $15.92 | +10.7% | Call | 42824C109 |
| XYL | XYLEM INC | 11,700 | $1,587 | 0.0% | $100.89 | +32.3% | Call | 98419M100 |
| AVD | AMERICAN VANGUARD CORP | 183,952 | $1,582 | 0.0% | $17.18 | -40.7% | COM | 030371108 |
| VFH | VANGUARD WORLD FD | 15,822 | $1,580 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| KRYS | KRYSTAL BIOTECH INC | 8,600 | $1,579 | 0.0% | $134.69 | +24.7% | Call | 501147102 |
| GFS | GLOBALFOUNDRIES INC | 31,199 | $1,577 | 0.0% | $56.18 | -10.9% | ORDINARY SHARES | G39387108 |
| OPK | OPKO HEALTH INC | 1,261,198 | $1,576 | 0.0% | $1.57 | -17.3% | COM | 68375N103 |
| USB | US BANCORP DEL | 39,700 | $1,576 | 0.0% | $37.70 | +0.2% | Call | 902973304 |
| CUBI | CUSTOMERS BANCORP INC | 32,805 | $1,574 | 0.0% | $34.06 | +38.6% | COM | 23204G100 |
| SID | COMPANHIA SIDERURGICA NACION | 684,169 | $1,574 | 0.0% | $3.12 | — | SPONSORED ADR | 20440W105 |
| — | BLACKROCK ESG CAP ALLC TERM | 89,612 | $1,572 | 0.0% | $12.95 | — | SHS BEN INT | 09262F100 |
| BBY | BEST BUY INC | 18,600 | $1,568 | 0.0% | $71.38 | +2.5% | Put | 086516101 |
| — | ADAM NAT RES FD INC | 66,254 | $1,564 | 0.0% | $21.98 | — | COM | 00548F105 |
| URBN | URBAN OUTFITTERS INC | 38,100 | $1,564 | 0.0% | $37.14 | +10.7% | Put | 917047102 |
| VFC | V F CORP | 115,700 | $1,562 | 0.0% | $14.03 | -6.5% | Put | 918204108 |
| — | OMEGA THERAPEUTICS INC | 754,223 | $1,561 | 0.0% | $2.68 | — | COMMON STOCK | 68217N105 |
| GPRO | GOPRO INC | 1,098,509 | $1,560 | 0.0% | $3.54 | -52.8% | CL A | 38268T103 |
| VIPS | VIPSHOP HLDGS LTD | 119,800 | $1,560 | 0.0% | $16.51 | — | Put | 92763W103 |
| XYL | XYLEM INC | 11,500 | $1,560 | 0.0% | $100.89 | +32.3% | Put | 98419M100 |
| EH | EHANG HLDGS LTD | 114,717 | $1,558 | 0.0% | $16.66 | — | ADS | 26853E102 |
| QRVO | QORVO INC | 13,400 | $1,555 | 0.0% | $102.84 | +3.5% | Call | 74736K101 |
| CINT | CI&T INC | 298,938 | $1,554 | 0.0% | $4.51 | -5.0% | COM CL A | G21307106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,200 | $1,550 | 0.0% | $134.73 | +26.0% | Put | 12008R107 |
| VOD | VODAFONE GROUP PLC NEW | 174,589 | $1,549 | 0.0% | $6.42 | — | SPONSORED ADR | 92857W308 |
| CMP | COMPASS MINERALS INTL INC | 149,800 | $1,547 | 0.0% | $23.10 | -44.2% | COM | 20451N101 |
| IJH | ISHARES TR | 26,434 | $1,547 | 0.0% | $137.92 | — | CORE S&P MCP ETF | 464287507 |
| QS | QUANTUMSCAPE CORP | 314,390 | $1,547 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| AG | FIRST MAJESTIC SILVER CORP | 260,711 | $1,543 | 0.0% | $5.51 | +25.3% | COM | 32076V103 |
| ARCC | ARES CAPITAL CORP | 73,653 | $1,535 | 0.0% | $15.72 | +13.9% | COM | 04010L103 |
| DORM | DORMAN PRODS INC | 16,767 | $1,534 | 0.0% | $89.27 | +2.5% | COM | 258278100 |
| WHR | WHIRLPOOL CORP | 15,000 | $1,533 | 0.0% | $119.82 | -18.7% | Call | 963320106 |
| COOK | TRAEGER INC | 637,657 | $1,530 | 0.0% | $2.98 | -22.6% | COMMON STOCK | 89269P103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 87,946 | $1,530 | 0.0% | $13.68 | +3.5% | COM SHS | 67090S108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 268,021 | $1,528 | 0.0% | $5.50 | — | COM CL A | 10949T109 |
| TPC | TUTOR PERINI CORP | 70,099 | $1,527 | 0.0% | $10.21 | +79.9% | COM | 901109108 |
| CPNG | COUPANG INC | 72,800 | $1,525 | 0.0% | $16.46 | +31.7% | Put | 22266T109 |
| RCMT | RCM TECHNOLOGIES INC | 81,441 | $1,525 | 0.0% | $26.69 | -25.6% | COM NEW | 749360400 |
| SEER | SEER INC | 904,834 | $1,520 | 0.0% | $3.22 | -42.0% | COM CL A | 81578P106 |
| HFWA | HERITAGE FINL CORP WASH | 84,282 | $1,520 | 0.0% | $17.95 | 0.0% | COM | 42722X106 |
| STM | STMICROELECTRONICS N V | 38,600 | $1,516 | 0.0% | $42.41 | — | Put | 861012102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 38,600 | $1,516 | 0.0% | $39.58 | — | Put | 86366E106 |
| BLDP | BALLARD PWR SYS INC NEW | 671,655 | $1,514 | 0.0% | $3.05 | -6.9% | COM | 058586108 |
| LTRX | LANTRONIX INC | 425,781 | $1,512 | 0.0% | $4.93 | -27.3% | COM NEW | 516548203 |
| HWKN | HAWKINS INC | 16,575 | $1,508 | 0.0% | $58.54 | +40.0% | COM | 420261109 |
| DAC | DANAOS CORPORATION | 16,254 | $1,501 | 0.0% | $60.56 | +31.5% | SHS | Y1968P121 |
| BYND | BEYOND MEAT INC | 223,683 | $1,501 | 0.0% | $9.25 | -23.3% | COM | 08862E109 |
| SRG | SERITAGE GROWTH PPTYS | 320,582 | $1,497 | 0.0% | $9.79 | -25.8% | CL A | 81752R100 |
| — | AMEDISYS INC | 16,300 | $1,496 | 0.0% | $82.69 | — | Put | 023436108 |
| BHM | BLUEROCK HOMES TRUST INC | 85,314 | $1,493 | 0.0% | $7.03 | — | COM CL A | 09631H100 |
| DXPE | DXP ENTERPRISES INC | 32,544 | $1,492 | 0.0% | $30.35 | +66.4% | COM NEW | 233377407 |
| PRLB | PROTO LABS INC | 48,263 | $1,491 | 0.0% | $36.27 | -12.6% | COM | 743713109 |
| LYFT | LYFT INC | 105,700 | $1,490 | 0.0% | $17.53 | -7.4% | Put | 55087P104 |
| GAMB | GAMBLING COM GROUP LIMITED | 181,068 | $1,488 | 0.0% | $9.63 | -12.3% | ORDINARY SHARES | G3R239101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39,090 | $1,487 | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | COMPANHIA PARANAENSE DE ENER | 222,024 | $1,485 | 0.0% | $7.30 | — | SPON ADS | 20441B605 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 223,678 | $1,476 | 0.0% | $6.14 | 0.0% | COM CL A | 37890B100 |
| — | CUSHMAN WAKEFIELD PLC | 141,819 | $1,475 | 0.0% | $7.88 | — | SHS | G2717B108 |
| M | MACYS INC | 76,800 | $1,475 | 0.0% | $17.56 | +8.8% | Call | 55616P104 |
| FATE | FATE THERAPEUTICS INC | 446,668 | $1,465 | 0.0% | $4.38 | 0.0% | COM | 31189P102 |
| HOOD | ROBINHOOD MKTS INC | 64,500 | $1,465 | 0.0% | $10.27 | +90.6% | Call | 770700102 |
| EQT | EQT CORP | 39,600 | $1,464 | 0.0% | $35.43 | +8.1% | Call | 26884L109 |
| XPEL | XPEL INC | 41,087 | $1,461 | 0.0% | $51.37 | -16.1% | COM | 98379L100 |
| HAYW | HAYWARD HLDGS INC | 118,651 | $1,459 | 0.0% | $13.74 | +1.2% | COM | 421298100 |
| RVMD | REVOLUTION MEDICINES INC | 37,600 | $1,459 | 0.0% | $29.64 | +26.1% | Call | 76155X100 |
| FWONA | LIBERTY MEDIA CORP DEL | 22,704 | $1,458 | 0.0% | $58.81 | — | COM LBTY ONE S A | 531229771 |
| IBCP | INDEPENDENT BK CORP MICH | 53,996 | $1,458 | 0.0% | $21.39 | +9.1% | COM NEW | 453838609 |
| ORRF | ORRSTOWN FINL SVCS INC | 53,281 | $1,458 | 0.0% | $24.51 | 0.0% | COM | 687380105 |
| GDXJ | VANECK ETF TRUST | 34,600 | $1,457 | 0.0% | $19.62 | — | Call | 92189F791 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 47,688 | $1,457 | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| HAS | HASBRO INC | 24,900 | $1,457 | 0.0% | $51.61 | +7.8% | Put | 418056107 |
| IYF | ISHARES TR | 15,393 | $1,456 | 0.0% | $57.96 | — | U.S. FINLS ETF | 464287788 |
| — | ESS TECH INC | 1,777,622 | $1,454 | 0.0% | $0.82 | — | COMMON STOCK | 26916J106 |
| DAR | DARLING INGREDIENTS INC | 39,500 | $1,452 | 0.0% | $45.09 | -8.0% | Call | 237266101 |
| AIP | ARTERIS INC | 193,201 | $1,451 | 0.0% | $6.16 | +23.6% | COM | 04302A104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 113,500 | $1,449 | 0.0% | $21.55 | -35.1% | Call | 98980F104 |
| O | REALTY INCOME CORP | 27,400 | $1,447 | 0.0% | $46.80 | +3.9% | Put | 756109104 |
| GDEN | GOLDEN ENTMT INC | 46,490 | $1,446 | 0.0% | $33.12 | -9.5% | COM | 381013101 |
| AMT | AMERICAN TOWER CORP NEW | 7,400 | $1,438 | 0.0% | $176.70 | -0.2% | Call | 03027X100 |
| NYXH | NYXOAH S A | 204,269 | $1,438 | 0.0% | $9.50 | 0.0% | SHS | B6S7WD106 |
| ARRY | ARRAY TECHNOLOGIES INC | 140,000 | $1,436 | 0.0% | $15.68 | -19.1% | Call | 04271T100 |
| IGIB | ISHARES TR | 27,941 | $1,432 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,752 | $1,431 | 0.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| SDHC | SMITH DOUGLAS HOMES CORP | 61,169 | $1,430 | 0.0% | $27.17 | -1.4% | COM SHS CL A | 83207R107 |
| — | SIRIUS XM HOLDINGS INC | 504,300 | $1,427 | 0.0% | $2.90 | — | Call | 82968B103 |
| RGEN | REPLIGEN CORP | 11,300 | $1,424 | 0.0% | $156.74 | 0.0% | Put | 759916109 |
| CRSP | CRISPR THERAPEUTICS AG | 26,326 | $1,422 | 0.0% | $68.18 | -15.2% | NAMEN AKT | H17182108 |
| BYD | BOYD GAMING CORP | 25,800 | $1,422 | 0.0% | $57.65 | -2.7% | Put | 103304101 |
| — | SHIFT4 PMTS INC | 1,500,000 | $1,421 | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| MKL | MARKEL GROUP INC | 900 | $1,418 | 0.0% | $1552.86 | 0.0% | Put | 570535104 |
| BRBR | BELLRING BRANDS INC | 24,800 | $1,417 | 0.0% | $47.24 | +21.2% | Call | 07831C103 |
| DVA | DAVITA INC | 10,200 | $1,413 | 0.0% | $137.82 | 0.0% | Call | 23918K108 |
| OPY | OPPENHEIMER HLDGS INC | 29,488 | $1,413 | 0.0% | $39.22 | +8.9% | CL A NON VTG | 683797104 |
| ALVO | ALVOTECH | 116,018 | $1,411 | 0.0% | $13.36 | 0.0% | ORDINARY SHARES | L01800108 |
| PCAR | PACCAR INC | 13,700 | $1,410 | 0.0% | $94.04 | +10.2% | Put | 693718108 |
| — | BROOKLINE BANCORP INC DEL | 168,315 | $1,405 | 0.0% | $9.82 | — | COM | 11373M107 |
| RIOT | RIOT PLATFORMS INC | 153,640 | $1,404 | 0.0% | $12.99 | -22.3% | COM | 767292105 |
| COHU | COHU INC | 42,401 | $1,403 | 0.0% | $33.77 | -8.1% | COM | 192576106 |
| VBR | VANGUARD INDEX FDS | 7,688 | $1,403 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| SITM | SITIME CORP | 11,275 | $1,402 | 0.0% | $106.62 | 0.0% | COM | 82982T106 |
| EIDO | ISHARES TR | 72,729 | $1,401 | 0.0% | $19.27 | — | MSCI INDONIA ETF | 46429B309 |
| — | ARCH RESOURCES INC | 9,204 | $1,401 | 0.0% | $158.81 | — | CL A | 03940R107 |
| FTRE | FORTREA HLDGS INC | 60,000 | $1,400 | 0.0% | $31.04 | 0.0% | Put | 34965K107 |
| HMN | HORACE MANN EDUCATORS CORP N | 42,857 | $1,398 | 0.0% | $33.55 | +4.3% | COM | 440327104 |
| WRB | BERKLEY W R CORP | 17,782 | $1,397 | 0.0% | $44.85 | +13.7% | COM | 084423102 |
| ZIP | ZIPRECRUITER INC | 153,691 | $1,397 | 0.0% | $10.70 | -5.7% | CL A | 98980B103 |
| CTBI | COMMUNITY TR BANCORP INC | 31,998 | $1,397 | 0.0% | $38.63 | +2.1% | COM | 204149108 |
| WCC | WESCO INTL INC | 8,800 | $1,395 | 0.0% | $159.22 | +5.2% | Call | 95082P105 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $1,394 | 0.0% | $7.73 | -2.1% | Call | 071734107 |
| HIW | HIGHWOODS PPTYS INC | 53,047 | $1,394 | 0.0% | $24.44 | — | COM | 431284108 |
| SXC | SUNCOKE ENERGY INC | 142,137 | $1,393 | 0.0% | $8.12 | +27.2% | COM | 86722A103 |
| NXT | NEXTRACKER INC | 29,700 | $1,392 | 0.0% | $43.11 | +15.4% | Call | 65290E101 |
| ASTL | ALGOMA STL GROUP INC | 200,000 | $1,392 | 0.0% | $7.55 | -1.1% | Call | 015658107 |
| VCYT | VERACYTE INC | 64,231 | $1,392 | 0.0% | $23.42 | -10.2% | COM | 92337F107 |
| EHAB | ENHABIT INC | 155,903 | $1,391 | 0.0% | $9.56 | 0.0% | COM | 29332G102 |
| — | MERSANA THERAPEUTICS INC | 691,785 | $1,390 | 0.0% | $3.20 | — | COM | 59045L106 |
| SOUN | SOUNDHOUND AI INC | 351,831 | $1,390 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| CPNG | COUPANG INC | 66,300 | $1,389 | 0.0% | $16.46 | +31.7% | Call | 22266T109 |
| AEG | AEGON LTD | 225,724 | $1,384 | 0.0% | $5.93 | — | AMER REG 1 CERT | 0076CA104 |
| SLG | SL GREEN RLTY CORP | 24,400 | $1,382 | 0.0% | $56.64 | — | Put | 78440X887 |
| — | ASPEN TECHNOLOGY INC | 6,952 | $1,381 | 0.0% | $213.28 | — | COM | 29109X106 |
| LASR | NLIGHT INC | 126,003 | $1,377 | 0.0% | $11.37 | +7.0% | COM | 65487K100 |
| BILL | BILL HOLDINGS INC | 26,100 | $1,373 | 0.0% | $87.04 | -35.0% | Call | 090043100 |
| EC | ECOPETROL S A | 122,252 | $1,368 | 0.0% | $11.83 | — | SPONSORED ADS | 279158109 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $1,367 | 0.0% | $207.95 | — | Put | M2682V108 |
| NGG | NATIONAL GRID PLC | 24,067 | $1,367 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 155,849 | $1,367 | 0.0% | $5.50 | +6.0% | COM UNITS | Y48125101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 450,502 | $1,365 | 0.0% | $2.95 | -19.8% | COM NEW | 205826209 |
| VUZI | VUZIX CORP | 1,009,659 | $1,363 | 0.0% | $1.40 | -1.2% | COM NEW | 92921W300 |
| OGN | ORGANON & CO | 65,815 | $1,362 | 0.0% | $19.47 | -4.2% | COMMON STOCK | 68622V106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 192,289 | $1,361 | 0.0% | $6.49 | +36.2% | COM | 42727J102 |
| — | SILVERCREST METALS INC | 166,934 | $1,361 | 0.0% | $7.56 | — | COM | 828363101 |
| MTZ | MASTEC INC | 12,700 | $1,359 | 0.0% | $68.50 | +47.5% | Call | 576323109 |
| BHP | BHP GROUP LTD | 23,800 | $1,359 | 0.0% | $57.69 | — | Call | 088606108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 57,927 | $1,355 | 0.0% | $17.25 | — | COM | 20369C106 |
| APLE | APPLE HOSPITALITY REIT INC | 93,114 | $1,354 | 0.0% | $15.82 | — | COM NEW | 03784Y200 |
| SLRC | SLR INVESTMENT CORP | 84,016 | $1,352 | 0.0% | $12.27 | +8.4% | COM | 83413U100 |
| MRTN | MARTEN TRANS LTD | 73,260 | $1,352 | 0.0% | $18.36 | -7.2% | COM | 573075108 |
| — | PAYCOR HCM INC | 106,400 | $1,351 | 0.0% | $12.76 | — | Call | 70435P102 |
| ACH | OWENS & MINOR INC NEW | 100,000 | $1,350 | 0.0% | $19.79 | +3.5% | Call | 690732102 |
| RIG | TRANSOCEAN LTD | 251,900 | $1,348 | 0.0% | $5.84 | -1.0% | Put | H8817H100 |
| KELYA | KELLY SVCS INC | 62,868 | $1,346 | 0.0% | $19.46 | +12.5% | CL A | 488152208 |
| GFS | GLOBALFOUNDRIES INC | 26,600 | $1,345 | 0.0% | $56.18 | -10.9% | Call | G39387108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,087 | $1,340 | 0.0% | $23.50 | +53.6% | COM | 00847X104 |
| — | VIGIL NEUROSCIENCE INC | 334,807 | $1,339 | 0.0% | $3.94 | — | COM | 92673K108 |
| ABCL | ABCELLERA BIOLOGICS INC | 450,690 | $1,334 | 0.0% | $7.91 | -52.1% | COM | 00288U106 |
| UAA | UNDER ARMOUR INC | 200,000 | $1,334 | 0.0% | $8.06 | -15.4% | Put | 904311107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 166,149 | $1,333 | 0.0% | $9.60 | +11.6% | COM | 462260100 |
| SAP | SAP SE | 6,600 | $1,331 | 0.0% | $197.63 | — | Call | 803054204 |
| FTS | FORTIS INC | 25,000 | $1,329 | 0.0% | $37.67 | -1.6% | Put | 349553107 |
| — | THIRD HARMONIC BIO INC | 101,928 | $1,325 | 0.0% | $9.44 | — | COM | 88427A107 |
| TMP | TOMPKINS FINL CORP | 27,041 | $1,322 | 0.0% | $42.88 | 0.0% | COM | 890110109 |
| DCO | DUCOMMUN INC DEL | 22,765 | $1,322 | 0.0% | $49.84 | +12.1% | COM | 264147109 |
| BAX | BAXTER INTL INC | 39,500 | $1,321 | 0.0% | $41.32 | -14.0% | Call | 071813109 |
| XLU | SELECT SECTOR SPDR TR | 19,363 | $1,319 | 0.0% | $64.25 | — | SBI INT-UTILS | 81369Y886 |
| SGC | SUPERIOR GROUP OF CO INC | 69,758 | $1,319 | 0.0% | $13.24 | +39.3% | COM | 868358102 |
| PUK | PRUDENTIAL PLC | 71,953 | $1,318 | 0.0% | $19.43 | — | ADR | 74435K204 |
| EPAM | EPAM SYS INC | 7,000 | $1,317 | 0.0% | $287.18 | -25.7% | Put | 29414B104 |
| SCHX | SCHWAB STRATEGIC TR | 20,488 | $1,316 | 0.0% | $44.74 | — | US LRG CAP ETF | 808524201 |
| — | ZUORA INC | 131,900 | $1,310 | 0.0% | $9.37 | — | COM CL A | 98983V106 |
| IDEV | ISHARES TR | 19,931 | $1,308 | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| OPITQ | OFFICE PPTYS INCOME TR | 641,215 | $1,308 | 0.0% | $2.16 | — | COM SHS BEN INT | 67623C109 |
| ALNT | ALLIENT INC | 51,764 | $1,308 | 0.0% | $30.94 | -8.0% | COM | 019330109 |
| HLLY | HOLLEY INC | 364,049 | $1,303 | 0.0% | $4.53 | -14.0% | COM | 43538H103 |
| AMLP | ALPS ETF TR | 27,163 | $1,303 | 0.0% | $47.87 | — | ALERIAN MLP | 00162Q452 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,029 | $1,301 | 0.0% | $65.32 | — | S&P500 LOW VOL | 46138E354 |
| ARKK | ARK ETF TR | 29,580 | $1,300 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,453 | $1,300 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,900 | $1,294 | 0.0% | $54.20 | -2.2% | Put | 61174X109 |
| ASAN | ASANA INC | 92,093 | $1,288 | 0.0% | $21.15 | -32.6% | CL A | 04342Y104 |
| DRD | DRDGOLD LIMITED | 149,636 | $1,288 | 0.0% | $7.82 | — | SPON ADR REPSTG | 26152H301 |
| LUNA | LUNA INNOVATIONS INC | 402,466 | $1,288 | 0.0% | $2.97 | 0.0% | COM | 550351100 |
| — | SERES THERAPEUTICS INC | 1,777,601 | $1,287 | 0.0% | $1.58 | — | COM | 81750R102 |
| TILE | INTERFACE INC | 87,599 | $1,286 | 0.0% | $12.76 | +21.8% | COM | 458665304 |
| GAP | GAP INC | 53,800 | $1,285 | 0.0% | $16.79 | +31.6% | Call | 364760108 |
| TRIP | TRIPADVISOR INC | 72,100 | $1,284 | 0.0% | $19.59 | +10.7% | Call | 896945201 |
| SLAB | SILICON LABORATORIES INC | 11,583 | $1,281 | 0.0% | $138.39 | -10.8% | COM | 826919102 |
| PKX | POSCO HOLDINGS INC | 19,486 | $1,281 | 0.0% | $75.04 | — | SPONSORED ADR | 693483109 |
| QSR | RESTAURANT BRANDS INTL INC | 18,200 | $1,281 | 0.0% | $76.76 | -6.9% | Put | 76131D103 |
| SAIA | SAIA INC | 2,700 | $1,281 | 0.0% | $268.42 | +73.5% | Call | 78709Y105 |
| PETS | PETMED EXPRESS INC | 316,104 | $1,280 | 0.0% | $10.32 | -58.6% | COM | 716382106 |
| — | PLAYA HOTELS & RESORTS NV | 152,442 | $1,279 | 0.0% | $9.70 | — | SHS | N70544106 |
| IUSV | ISHARES TR | 14,472 | $1,275 | 0.0% | $84.60 | — | CORE S&P US VLU | 464287663 |
| SAIA | SAIA INC | 2,689 | $1,275 | 0.0% | $268.42 | +73.5% | COM | 78709Y105 |
| REXR | REXFORD INDL RLTY INC | 28,600 | $1,275 | 0.0% | $48.78 | — | Put | 76169C100 |
| LEGT/U | LEGATO MERGER CORP III | 125,000 | $1,273 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| PWR | QUANTA SVCS INC | 5,000 | $1,270 | 0.0% | $204.50 | +29.3% | Call | 74762E102 |
| REAX | THE REAL BROKERAGE INC | 312,208 | $1,268 | 0.0% | $4.20 | 0.0% | COM NEW | 75585H206 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $1,268 | 0.0% | $63.32 | -13.1% | Call | 30063P105 |
| BALL | BALL CORP | 21,100 | $1,266 | 0.0% | $59.84 | +9.3% | Call | 058498106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,500 | $1,266 | 0.0% | $103.03 | -7.9% | Call | 57164Y107 |
| HDSN | HUDSON TECHNOLOGIES INC | 143,879 | $1,265 | 0.0% | $11.05 | -12.3% | COM | 444144109 |
| IRM | IRON MTN INC DEL | 14,100 | $1,264 | 0.0% | $66.79 | +14.8% | Put | 46284V101 |
| KBH | KB HOME | 17,988 | $1,262 | 0.0% | $42.31 | +56.4% | COM | 48666K109 |
| ALL | ALLSTATE CORP | 7,900 | $1,261 | 0.0% | $139.68 | +15.6% | Put | 020002101 |
| LW | LAMB WESTON HLDGS INC | 15,000 | $1,261 | 0.0% | $81.49 | +0.8% | Put | 513272104 |
| GRFS | GRIFOLS S A | 200,000 | $1,261 | 0.0% | $7.59 | — | Call | 398438408 |
| SMRT | SMARTRENT INC | 527,220 | $1,260 | 0.0% | $2.91 | -15.6% | COM CL A | 83193G107 |
| — | BLUE OWL CAP CORP III | 84,131 | $1,259 | 0.0% | $14.97 | — | COM SHS | 69122G102 |
| — | INTEVAC INC | 325,980 | $1,258 | 0.0% | $3.84 | — | COM | 461148108 |
| IMMR | IMMERSION CORP | 133,374 | $1,255 | 0.0% | $6.90 | +25.4% | COM | 452521107 |
| APO | APOLLO GLOBAL MGMT INC | 10,600 | $1,252 | 0.0% | $92.88 | +19.4% | Put | 03769M106 |
| S | SENTINELONE INC | 59,400 | $1,250 | 0.0% | $23.03 | -10.9% | Put | 81730H109 |
| IVVD | INVIVYD INC | 1,136,513 | $1,250 | 0.0% | $3.67 | -39.7% | COM | 00534A102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 54,707 | $1,249 | 0.0% | $20.93 | +1.0% | COM | 915271100 |
| ORLA | ORLA MNG LTD NEW | 325,428 | $1,249 | 0.0% | $3.85 | +4.1% | COM | 68634K106 |
| XRAY | DENTSPLY SIRONA INC | 50,000 | $1,246 | 0.0% | $34.44 | -16.7% | Put | 24906P109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 469,667 | $1,245 | 0.0% | $2.28 | +0.4% | COM | 759910102 |
| — | HAWAIIAN HOLDINGS INC | 100,000 | $1,243 | 0.0% | $7.65 | — | Call | 419879101 |
| PLCE | CHILDRENS PL INC NEW | 152,660 | $1,243 | 0.0% | $13.40 | -29.2% | COM | 168905107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,900 | $1,242 | 0.0% | $235.05 | +12.6% | Call | 91307C102 |
| WIX | WIX COM LTD | 7,800 | $1,241 | 0.0% | $126.78 | +13.3% | Call | M98068105 |
| SRE | SEMPRA | 16,300 | $1,240 | 0.0% | $66.91 | +4.6% | Call | 816851109 |
| DFAC | DIMENSIONAL ETF TRUST | 38,453 | $1,240 | 0.0% | $31.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | NORDSTROM INC | 58,400 | $1,239 | 0.0% | $19.58 | — | Call | 655664100 |
| BBY | BEST BUY INC | 14,700 | $1,239 | 0.0% | $71.38 | +2.5% | Call | 086516101 |
| — | BARNES GROUP INC | 29,917 | $1,239 | 0.0% | $41.41 | — | COM | 067806109 |
| CNTY | CENTURY CASINOS INC | 446,808 | $1,238 | 0.0% | $3.19 | -9.1% | COM | 156492100 |
| — | QURATE RETAIL INC | 1,963,267 | $1,237 | 0.0% | $1.04 | — | COM SER A | 74915M100 |
| NUVB | NUVATION BIO INC | 422,312 | $1,233 | 0.0% | $1.51 | +102.2% | COM CL A | 67080N101 |
| SPYD | SPDR SER TR | 30,629 | $1,232 | 0.0% | $39.84 | — | PRTFLO S&P500 HI | 78468R788 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,222 | $1,232 | 0.0% | $43.98 | +29.9% | COM | 87724P106 |
| ARRY | ARRAY TECHNOLOGIES INC | 120,000 | $1,231 | 0.0% | $15.68 | -19.1% | Put | 04271T100 |
| CPRT | COPART INC | 22,700 | $1,229 | 0.0% | $53.93 | +1.2% | Put | 217204106 |
| PMVP | PMV PHARMACEUTICALS INC | 758,740 | $1,229 | 0.0% | $1.86 | -3.0% | COM | 69353Y103 |
| MGX | METAGENOMI INC | 313,162 | $1,229 | 0.0% | $11.50 | -40.2% | COM | 59102M104 |
| MPAA | MOTORCAR PTS AMER INC | 198,163 | $1,223 | 0.0% | $9.48 | -39.5% | COM | 620071100 |
| IMRX | IMMUNEERING CORP | 953,226 | $1,220 | 0.0% | $1.92 | -14.4% | CLASS A COM | 45254E107 |
| — | TELUS INTL CDA INC | 210,644 | $1,217 | 0.0% | $7.80 | — | SUB VTG SHS | 87975H100 |
| FHB | FIRST HAWAIIAN INC | 58,636 | $1,217 | 0.0% | $19.41 | 0.0% | COM | 32051X108 |
| COLB | COLUMBIA BKG SYS INC | 61,154 | $1,216 | 0.0% | $20.96 | -17.4% | COM | 197236102 |
| JBLU | JETBLUE AWYS CORP | 198,840 | $1,211 | 0.0% | $6.12 | -1.5% | COM | 477143101 |
| SVRA | SAVARA INC | 300,000 | $1,209 | 0.0% | $4.45 | 0.0% | Put | 805111101 |
| VERA | VERA THERAPEUTICS INC | 33,397 | $1,208 | 0.0% | $35.64 | +11.3% | CL A | 92337R101 |
| GKOS | GLAUKOS CORP | 10,200 | $1,207 | 0.0% | $59.32 | +79.0% | Call | 377322102 |
| SHAK | SHAKE SHACK INC | 13,400 | $1,206 | 0.0% | $95.61 | +2.1% | Put | 819047101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 245,366 | $1,205 | 0.0% | $6.28 | -4.0% | COM | 53228F101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 48,907 | $1,204 | 0.0% | $23.80 | — | COM | 64110Y108 |
| AVO | MISSION PRODUCE INC | 121,807 | $1,203 | 0.0% | $11.31 | +1.0% | COM | 60510V108 |
| — | GMS INC | 14,841 | $1,196 | 0.0% | $75.99 | — | COM | 36251C103 |
| — | CITIUS PHARMACEUTICALS INC | 2,048,860 | $1,196 | 0.0% | $0.58 | — | COM NEW | 17322U207 |
| NVX | NOVONIX LIMITED | 668,007 | $1,196 | 0.0% | $1.79 | — | SPONSORED ADS | 67010L100 |
| IYR | ISHARES TR | 13,604 | $1,194 | 0.0% | $68.35 | — | U.S. REAL ES ETF | 464287739 |
| HAS | HASBRO INC | 20,400 | $1,193 | 0.0% | $51.61 | +7.8% | Call | 418056107 |
| NX | QUANEX BLDG PRODS CORP | 43,150 | $1,193 | 0.0% | $31.14 | +3.5% | COM | 747619104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,600 | $1,193 | 0.0% | $233.83 | +4.6% | Put | 363576109 |
| BXC | BLUELINX HLDGS INC | 12,813 | $1,193 | 0.0% | $94.60 | +12.1% | COM NEW | 09624H208 |
| FRO | FRONTLINE PLC | 46,280 | $1,192 | 0.0% | $12.42 | +86.7% | COM | M46528101 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,906 | $1,191 | 0.0% | $18.29 | +43.0% | COMMON STOCK | 09261X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,675 | $1,190 | 0.0% | $11.63 | +28.7% | COM | 913915104 |
| ESGU | ISHARES TR | 9,973 | $1,190 | 0.0% | $77.09 | — | ESG AWR MSCI USA | 46435G425 |
| CNX | CNX RES CORP | 48,966 | $1,190 | 0.0% | $23.44 | +4.1% | COM | 12653C108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,454 | $1,184 | 0.0% | $45.02 | +18.5% | CL A | 78351F107 |
| BXP | BOSTON PROPERTIES INC | 19,200 | $1,182 | 0.0% | $58.85 | -5.1% | Put | 101121101 |
| CRBU | CARIBOU BIOSCIENCES INC | 720,522 | $1,182 | 0.0% | $3.71 | -13.8% | COM | 142038108 |
| PNC | PNC FINL SVCS GROUP INC | 7,600 | $1,182 | 0.0% | $134.13 | +9.3% | Put | 693475105 |
| DOO | BRP INC | 18,452 | $1,181 | 0.0% | $76.67 | -13.8% | COM SUN VTG | 05577W200 |
| — | NUVEEN MULTI ASSET INCOME FU | 95,617 | $1,181 | 0.0% | $11.99 | — | COM | 670750108 |
| ABX | ABACUS LIFE INC | 136,489 | $1,181 | 0.0% | $10.89 | 0.0% | CL A | 00258Y104 |
| IBB | ISHARES TR | 8,600 | $1,180 | 0.0% | $131.88 | — | Put | 464287556 |
| NOBL | PROSHARES TR | 12,256 | $1,178 | 0.0% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| PRTS | CARPARTS COM INC | 1,177,038 | $1,177 | 0.0% | $2.08 | -41.4% | COM | 14427M107 |
| — | UNITI GROUP INC | 402,400 | $1,175 | 0.0% | $3.96 | — | Put | 91325V108 |
| — | LYELL IMMUNOPHARMA INC | 809,560 | $1,174 | 0.0% | $1.92 | — | COM | 55083R104 |
| MAS | MASCO CORP | 17,600 | $1,173 | 0.0% | $58.02 | +18.1% | Put | 574599106 |
| KMI | KINDER MORGAN INC DEL | 59,000 | $1,172 | 0.0% | $15.26 | +16.2% | Call | 49456B101 |
| CCJ | CAMECO CORP | 23,800 | $1,171 | 0.0% | $36.57 | +38.1% | Call | 13321L108 |
| BOKF | BOK FINL CORP | 12,751 | $1,169 | 0.0% | $71.89 | +20.7% | COM NEW | 05561Q201 |
| DXYZ | DESTINY TECH100 INC | 76,756 | $1,168 | 0.0% | $15.22 | — | COM SHS | 25063F107 |
| — | MORPHIC HLDG INC | 34,125 | $1,163 | 0.0% | $34.07 | — | COM | 61775R105 |
| DOYU | DOUYU INTL HLDGS LTD | 105,760 | $1,162 | 0.0% | $6.59 | — | SPONSORED ADS | 25985W204 |
| LILA | LIBERTY LATIN AMERICA LTD | 120,623 | $1,159 | 0.0% | $7.20 | +13.9% | COM CL A | G9001E102 |
| CARE | CARTER BANKSHARES INC | 76,644 | $1,159 | 0.0% | $12.51 | 0.0% | COM NEW | 146103106 |
| BDN | BRANDYWINE RLTY TR | 258,654 | $1,159 | 0.0% | $5.19 | — | SH BEN INT NEW | 105368203 |
| GH | GUARDANT HEALTH INC | 40,000 | $1,155 | 0.0% | $26.18 | -11.1% | Call | 40131M109 |
| CGNT | COGNYTE SOFTWARE LTD | 151,158 | $1,155 | 0.0% | $5.62 | +32.9% | ORD SHS | M25133105 |
| IAU | ISHARES GOLD TR | 26,230 | $1,152 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| AOS | SMITH A O CORP | 14,048 | $1,149 | 0.0% | $65.13 | +26.1% | COM | 831865209 |
| IRBTQ | IROBOT CORP | 126,090 | $1,149 | 0.0% | $27.89 | -67.0% | COM | 462726100 |
| AEYE | AUDIOEYE INC | 65,188 | $1,148 | 0.0% | $14.16 | +24.8% | COM NEW | 050734201 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,074 | $1,142 | 0.0% | $25.51 | 0.0% | CL A | 559663109 |
| VNM | VANECK ETF TRUST | 93,233 | $1,135 | 0.0% | $12.17 | — | VANECK VIETNAM | 92189F817 |
| ANTX | AN2 THERAPEUTICS INC | 526,352 | $1,132 | 0.0% | $4.39 | -45.7% | COM | 037326105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 80,700 | $1,130 | 0.0% | $11.39 | +22.8% | SHS | G4809J106 |
| CC | CHEMOURS CO | 50,000 | $1,129 | 0.0% | $30.80 | -20.6% | Put | 163851108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,700 | $1,128 | 0.0% | $88.31 | -5.7% | Put | 09061G101 |
| TBN | TAMBORAN RES CORP | 50,100 | $1,127 | 0.0% | $22.13 | 0.0% | COM | 87507T101 |
| ARLO | ARLO TECHNOLOGIES INC | 86,398 | $1,127 | 0.0% | $7.89 | +57.8% | COM | 04206A101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 163,671 | $1,126 | 0.0% | $7.76 | -19.2% | COM | 958892101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 140,000 | $1,126 | 0.0% | $7.67 | — | Put | 35969L108 |
| INCY | INCYTE CORP | 18,500 | $1,121 | 0.0% | $68.45 | -17.3% | Put | 45337C102 |
| LNN | LINDSAY CORP | 9,123 | $1,121 | 0.0% | $121.05 | -5.9% | COM | 535555106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,900 | $1,120 | 0.0% | $270.72 | +31.0% | Put | 620076307 |
| — | OPTINOSE INC | 1,075,640 | $1,119 | 0.0% | $1.08 | — | COM | 68404V100 |
| IIIN | INSTEEL INDS INC | 36,126 | $1,118 | 0.0% | $30.50 | 0.0% | COM | 45774W108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 381,411 | $1,118 | 0.0% | $3.20 | 0.0% | COM | 70465T107 |
| RMR | RMR GROUP INC | 49,416 | $1,117 | 0.0% | $20.22 | -3.3% | CL A | 74967R106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,800 | $1,116 | 0.0% | $85.02 | +4.1% | Call | 70932M107 |
| TPICQ | TPI COMPOSITES INC | 279,759 | $1,116 | 0.0% | $5.36 | -28.2% | COM | 87266J104 |
| CEVA | CEVA INC | 57,680 | $1,113 | 0.0% | $24.86 | -18.5% | COM | 157210105 |
| HBT | HBT FINL INC. | 54,484 | $1,113 | 0.0% | $19.21 | -0.9% | COM | 404111106 |
| YEXT | YEXT INC | 207,545 | $1,110 | 0.0% | $6.04 | -10.9% | COM | 98585N106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,600 | $1,110 | 0.0% | $76.80 | -0.0% | Put | 12541W209 |
| CRVL | CORVEL CORP | 4,355 | $1,107 | 0.0% | $60.21 | +37.1% | COM | 221006109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 146,507 | $1,106 | 0.0% | $9.11 | -9.2% | COM | 58502B106 |
| HNI | HNI CORP | 24,536 | $1,105 | 0.0% | $38.26 | +15.4% | COM | 404251100 |
| ESEA | EUROSEAS LTD | 31,632 | $1,104 | 0.0% | $18.38 | +45.5% | SHS | Y23592135 |
| VRSN | VERISIGN INC | 6,200 | $1,102 | 0.0% | $199.09 | -11.3% | Call | 92343E102 |
| MTZ | MASTEC INC | 10,300 | $1,102 | 0.0% | $68.50 | +47.5% | Put | 576323109 |
| GIII | G III APPAREL GROUP LTD | 40,641 | $1,100 | 0.0% | $24.90 | +12.2% | COM | 36237H101 |
| EPI | WISDOMTREE TR | 22,780 | $1,100 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 55,000 | $1,098 | 0.0% | $15.52 | +39.1% | Call | 02553E106 |
| GTLS | CHART INDS INC | 7,600 | $1,097 | 0.0% | $143.67 | +5.0% | Put | 16115Q308 |
| CVEO | CIVEO CORP CDA | 43,911 | $1,094 | 0.0% | $19.89 | +21.0% | COM NEW | 17878Y207 |
| NOAH | NOAH HLDGS LTD | 113,201 | $1,092 | 0.0% | $11.52 | — | SPON ADS | 65487X102 |
| WHF | WHITEHORSE FIN INC | 88,901 | $1,091 | 0.0% | $12.59 | +1.2% | COM | 96524V106 |
| KODK | EASTMAN KODAK CO | 202,645 | $1,090 | 0.0% | $4.87 | +3.9% | COM NEW | 277461406 |
| USMV | ISHARES TR | 12,963 | $1,088 | 0.0% | $72.52 | — | MSCI USA MIN VOL | 46429B697 |
| PDFS | PDF SOLUTIONS INC | 29,887 | $1,087 | 0.0% | $28.64 | +16.8% | COM | 693282105 |
| — | WOLFSPEED INC | 1,830,000 | $1,086 | 0.0% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,000 | $1,085 | 0.0% | $118.07 | -1.8% | Call | 98956P102 |
| DOMO | DOMO INC | 140,500 | $1,085 | 0.0% | $11.89 | -37.1% | Call | 257554105 |
| INVE | IDENTIV INC | 251,916 | $1,083 | 0.0% | $7.72 | -38.5% | COM NEW | 45170X205 |
| BNR | BURNING ROCK BIOTECH LTD | 171,845 | $1,081 | 0.0% | $6.29 | — | SPONSORED ADS | 12233L206 |
| HTH | HILLTOP HOLDINGS INC | 34,554 | $1,081 | 0.0% | $31.43 | -3.3% | COM | 432748101 |
| EQNR | EQUINOR ASA | 37,800 | $1,080 | 0.0% | $29.82 | — | Put | 29446M102 |
| CE | CELANESE CORP DEL | 8,000 | $1,079 | 0.0% | $127.24 | +18.4% | Put | 150870103 |
| WSFS | WSFS FINL CORP | 22,923 | $1,077 | 0.0% | $43.85 | +0.9% | COM | 929328102 |
| AXTI | AXT INC | 317,509 | $1,073 | 0.0% | $3.42 | +2.3% | COM | 00246W103 |
| RM | REGIONAL MGMT CORP | 37,328 | $1,073 | 0.0% | $26.42 | -4.3% | COM | 75902K106 |
| URNM | SPROTT FDS TR | 21,741 | $1,071 | 0.0% | $48.58 | — | URANIUM MINERS E | 85208P303 |
| KVHI | KVH INDS INC | 230,140 | $1,070 | 0.0% | $4.99 | 0.0% | COM | 482738101 |
| JYNT | JOINT CORP | 75,979 | $1,068 | 0.0% | $15.72 | -9.3% | COM | 47973J102 |
| — | CELLEBRITE DI LTD | 369,166 | $1,067 | 0.0% | — | — | Call | M2197Q115 |
| SFNC | SIMMONS 1ST NATL CORP | 60,646 | $1,066 | 0.0% | $19.70 | -10.4% | CL A $1 PAR | 828730200 |
| CHRS | COHERUS BIOSCIENCES INC | 616,028 | $1,066 | 0.0% | $3.04 | -33.7% | COM | 19249H103 |
| — | AEROVATE THERAPEUTICS INC | 641,947 | $1,066 | 0.0% | $4.38 | — | COM | 008064107 |
| TRUP | TRUPANION INC | 36,174 | $1,064 | 0.0% | $29.38 | -9.9% | COM | 898202106 |
| KMX | CARMAX INC | 14,500 | $1,063 | 0.0% | $73.66 | -2.2% | Put | 143130102 |
| BOX | BOX INC | 40,200 | $1,063 | 0.0% | $26.59 | +0.2% | CL A | 10316T104 |
| TIGR | UP FINTECH HLDG LTD | 252,745 | $1,062 | 0.0% | $4.54 | — | SPONSORED ADS | 91531W106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 68,391 | $1,060 | 0.0% | $15.08 | +6.0% | COM | 89679M104 |
| NSPR | INSPIREMD INC | 421,725 | $1,059 | 0.0% | $3.00 | -21.9% | COM | 45779A846 |
| BOX | BOX INC | 40,000 | $1,058 | 0.0% | $26.59 | +0.2% | Call | 10316T104 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $1,056 | 0.0% | $63.32 | -13.1% | Put | 30063P105 |
| TRU | TRANSUNION | 14,200 | $1,053 | 0.0% | $72.76 | +1.7% | Call | 89400J107 |
| AUDC | AUDIOCODES LTD | 101,328 | $1,052 | 0.0% | $12.20 | -20.0% | ORD | M15342104 |
| SPYV | SPDR SER TR | 21,543 | $1,050 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SRE | SEMPRA | 13,800 | $1,050 | 0.0% | $66.91 | +4.6% | Put | 816851109 |
| RVTY | REVVITY INC | 10,000 | $1,049 | 0.0% | $127.79 | -17.3% | Call | 714046109 |
| — | PARAMOUNT GLOBAL | 100,900 | $1,048 | 0.0% | $14.95 | — | Put | 92556H206 |
| WF | WOORI FINL GROUP INC | 32,675 | $1,047 | 0.0% | $32.29 | — | SPONSORED ADS | 981064108 |
| TITN | TITAN MACHY INC | 65,709 | $1,045 | 0.0% | $30.03 | -30.5% | COM | 88830R101 |
| ETSY | ETSY INC | 17,680 | $1,043 | 0.0% | $102.66 | -37.7% | COM | 29786A106 |
| TMDX | TRANSMEDICS GROUP INC | 6,900 | $1,039 | 0.0% | $85.40 | +40.4% | Put | 89377M109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,693 | $1,038 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| IMKTA | INGLES MKTS INC | 15,060 | $1,033 | 0.0% | $84.03 | -15.4% | CL A | 457030104 |
| DB | DEUTSCHE BANK A G | 69,100 | $1,030 | 0.0% | $13.95 | +12.3% | Call | D18190898 |
| RENT | RENT THE RUNWAY INC | 58,527 | $1,028 | 0.0% | $18.16 | 0.0% | CL A NEW | 76010Y202 |
| BAND | BANDWIDTH INC | 60,885 | $1,028 | 0.0% | $12.94 | +45.9% | COM CL A | 05988J103 |
| ABVX | ABIVAX SA | 77,602 | $1,026 | 0.0% | $10.90 | — | SPONSORED ADS | 00370M103 |
| RLJ | RLJ LODGING TR | 106,285 | $1,024 | 0.0% | $10.46 | — | COM | 74965L101 |
| FUTU | FUTU HLDGS LTD | 15,600 | $1,023 | 0.0% | $53.79 | — | Put | 36118L106 |
| — | PARAMOUNT GLOBAL | 55,667 | $1,023 | 0.0% | $18.38 | — | CLASS A COM | 92556H107 |
| TWI | TITAN INTL INC ILL | 137,469 | $1,019 | 0.0% | $9.48 | 0.0% | COM | 88830M102 |
| ARIS | ARIS MNG CORP | 269,637 | $1,019 | 0.0% | $2.90 | +38.4% | COM | 04040Y109 |
| JBLU | JETBLUE AWYS CORP | 167,000 | $1,017 | 0.0% | $6.12 | -1.5% | Call | 477143101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 160,009 | $1,013 | 0.0% | $6.82 | -5.4% | COM | 387432107 |
| — | CUTERA INC | 669,950 | $1,012 | 0.0% | $30.83 | — | COM | 232109108 |
| — | SHYFT GROUP INC | 85,156 | $1,010 | 0.0% | $10.29 | — | COM | 825698103 |
| KALA | KALA BIO INC | 142,282 | $1,009 | 0.0% | $12.08 | -45.3% | COM NEW | 483119202 |
| AVT | AVNET INC | 19,584 | $1,008 | 0.0% | $42.81 | +14.5% | COM | 053807103 |
| — | AKILI INC | 2,310,773 | $1,004 | 0.0% | $0.43 | — | COMMON STOCK | 00974B107 |
| DHX | DHI GROUP INC | 480,549 | $1,004 | 0.0% | $2.58 | -10.1% | COM | 23331S100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 597,321 | $1,003 | 0.0% | $2.31 | -22.2% | COM NEW | 528872302 |
| CLVT | CLARIVATE PLC | 176,327 | $1,003 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| AHCO | ADAPTHEALTH CORP | 100,300 | $1,003 | 0.0% | $8.91 | +14.1% | Put | 00653Q102 |
| RDVT | RED VIOLET INC | 39,457 | $1,002 | 0.0% | $20.14 | -0.7% | COM | 75704L104 |
| — | GRINDROD SHIPPING HOLDINGS L | 72,692 | $1,002 | 0.0% | $13.78 | — | SHS | Y28895103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 86,564 | $1,000 | 0.0% | $10.75 | -8.9% | COM | 667340103 |
| FUTU | FUTU HLDGS LTD | 15,200 | $997 | 0.0% | $53.79 | — | Call | 36118L106 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $994 | 0.0% | $18.43 | +6.9% | Call | 697900108 |
| CTO | CTO RLTY GROWTH INC NEW | 56,917 | $994 | 0.0% | $17.33 | — | COM | 22948Q101 |
| CSAN | COSAN S A | 101,905 | $993 | 0.0% | $12.82 | — | ADS | 22113B103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 36,751 | $992 | 0.0% | $26.74 | -1.6% | COM | 83946P107 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 116,671 | $992 | 0.0% | $15.04 | 0.0% | COM NEW | 046513206 |
| TBCH | TURTLE BEACH CORP | 68,741 | $986 | 0.0% | $10.51 | +47.9% | COM NEW | 900450206 |
| KOPN | KOPIN CORP | 1,173,324 | $985 | 0.0% | $2.09 | -53.5% | COM | 500600101 |
| SLV | ISHARES SILVER TR | 37,042 | $984 | 0.0% | $22.54 | — | ISHARES | 46428Q109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 112,080 | $984 | 0.0% | $8.23 | +3.3% | COM | 390607109 |
| ASH | ASHLAND INC | 10,400 | $983 | 0.0% | $88.39 | +5.4% | Put | 044186104 |
| — | DANIMER SCIENTIFIC INC | 1,627,411 | $982 | 0.0% | $0.78 | — | COM CL A | 236272100 |
| CCBG | CAPITAL CITY BK GROUP INC | 34,501 | $981 | 0.0% | $28.12 | -7.6% | COM | 139674105 |
| NNN | NNN REIT INC | 23,016 | $980 | 0.0% | $30.55 | — | COM | 637417106 |
| EMN | EASTMAN CHEM CO | 10,000 | $980 | 0.0% | $75.17 | +23.3% | Put | 277432100 |
| OSG | AMBAC FINL GROUP INC | 75,860 | $973 | 0.0% | $14.01 | +8.9% | COM NEW | 023139884 |
| BL | BLACKLINE INC | 20,000 | $969 | 0.0% | $54.92 | 0.0% | Call | 09239B109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,300 | $968 | 0.0% | $16.54 | -4.7% | Put | G4863A108 |
| HPK | HIGHPEAK ENERGY INC | 68,806 | $967 | 0.0% | $15.80 | -8.9% | COM | 43114Q105 |
| CCB | COASTAL FINL CORP WA | 20,951 | $967 | 0.0% | $40.00 | +5.2% | COM NEW | 19046P209 |
| IPSC | CENTURY THERAPEUTICS INC | 378,633 | $966 | 0.0% | $3.29 | -3.9% | COM | 15673T100 |
| MCO | MOODYS CORP | 2,292 | $965 | 0.0% | $327.53 | +20.0% | COM | 615369105 |
| MSTR | MICROSTRATEGY INC | 700 | $964 | 0.0% | $142.78 | +0.9% | Call | 594972408 |
| — | 5E ADVANCED MATERIALS INC | 796,600 | $964 | 0.0% | $1.23 | — | COMMON STOCK | 33830Q109 |
| — | PPL CAP FDG INC | 1,000,000 | $958 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,900 | $957 | 0.0% | $69.42 | +16.7% | Call | 05550J101 |
| VAL | VALARIS LTD | 12,839 | $957 | 0.0% | $69.01 | +4.9% | CL A | G9460G101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 309,373 | $956 | 0.0% | $4.05 | -30.7% | COM NEW | 433921103 |
| MTB | M & T BK CORP | 6,300 | $954 | 0.0% | $138.32 | +0.5% | Put | 55261F104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 150,000 | $953 | 0.0% | $5.98 | +6.2% | Call | 03168L105 |
| IP | INTERNATIONAL PAPER CO | 22,000 | $949 | 0.0% | $36.80 | +3.5% | Put | 460146103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 811,160 | $949 | 0.0% | $1.19 | -0.3% | COM | 74365A309 |
| — | WIDEOPENWEST INC | 175,086 | $947 | 0.0% | $4.83 | — | COM | 96758W101 |
| NVS | NOVARTIS AG | 8,863 | $944 | 0.0% | $92.01 | — | SPONSORED ADR | 66987V109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 167,782 | $940 | 0.0% | $24.22 | -82.0% | COM | 269796108 |
| BTI | BRITISH AMERN TOB PLC | 30,300 | $937 | 0.0% | $21.35 | — | Call | 110448107 |
| RF | REGIONS FINANCIAL CORP NEW | 46,700 | $936 | 0.0% | $17.70 | +2.0% | Put | 7591EP100 |
| SNFCA | SECURITY NATL FINL CORP | 117,050 | $935 | 0.0% | $6.76 | -1.1% | CL A NEW | 814785309 |
| IDT | IDT CORP | 25,974 | $933 | 0.0% | $32.29 | +16.5% | CL B NEW | 448947507 |
| SLQT | SELECTQUOTE INC | 337,897 | $933 | 0.0% | $1.48 | +62.3% | COM | 816307300 |
| VINP | VINCI PARTNERS INVTS LTD | 85,409 | $931 | 0.0% | $10.43 | +3.4% | COM CL A | G9451V109 |
| EGHT | 8X8 INC NEW | 417,982 | $928 | 0.0% | $3.77 | -35.5% | COM | 282914100 |
| ZLAB | ZAI LAB LTD | 53,368 | $925 | 0.0% | $22.89 | — | ADR | 98887Q104 |
| VTYX | VENTYX BIOSCIENCES INC | 399,302 | $922 | 0.0% | $10.26 | -59.5% | COM | 92332V107 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,645 | $921 | 0.0% | $74.16 | +5.9% | COM | 198516106 |
| EVO | EVOTEC AG | 191,528 | $919 | 0.0% | $12.99 | — | SPONSORED ADS | 30050E105 |
| CDW | CDW CORP | 4,100 | $918 | 0.0% | $226.70 | 0.0% | Put | 12514G108 |
| IVW | ISHARES TR | 9,912 | $917 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | DADA NEXUS LTD | 724,072 | $912 | 0.0% | $1.26 | — | ADS | 23344D108 |
| AAP | ADVANCE AUTO PARTS INC | 14,400 | $912 | 0.0% | $66.44 | +3.6% | Call | 00751Y106 |
| — | GRINDR INC | 279,908 | $910 | 0.0% | — | — | Call | 39854F119 |
| KBDC | KAYNE ANDERSON BDC INC | 57,027 | $910 | 0.0% | $13.29 | 0.0% | COM SHS | 48662X105 |
| BOLD | BOUNDLESS BIO INC | 234,663 | $908 | 0.0% | $12.02 | -20.5% | COM | 10170A100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 17,763 | $906 | 0.0% | $47.69 | 0.0% | COM | 12135Y108 |
| ULBI | ULTRALIFE CORP | 85,173 | $905 | 0.0% | $8.18 | +30.2% | COM | 903899102 |
| — | SABLE OFFSHORE CORP | 211,694 | $904 | 0.0% | — | — | Call | 78574H112 |
| TWIN | TWIN DISC INC | 76,689 | $903 | 0.0% | $14.25 | +1.2% | COM | 901476101 |
| PAYC | PAYCOM SOFTWARE INC | 6,300 | $901 | 0.0% | $262.94 | -35.6% | Call | 70432V102 |
| NGNE | NEUROGENE INC | 24,736 | $900 | 0.0% | $33.40 | +5.6% | COM | 64135M105 |
| WWW | WOLVERINE WORLD WIDE INC | 66,424 | $898 | 0.0% | $8.46 | +36.7% | COM | 978097103 |
| SPMD | SPDR SER TR | 17,483 | $897 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| FFIV | F5 INC | 5,200 | $896 | 0.0% | $174.34 | +0.3% | Call | 315616102 |
| MYE | MYERS INDS INC | 66,897 | $895 | 0.0% | $16.56 | +3.0% | COM | 628464109 |
| — | CHIMERIX INC | 1,021,305 | $895 | 0.0% | $1.69 | — | COM | 16934W106 |
| BTMD | BIOTE CORP | 119,631 | $894 | 0.0% | $5.46 | +12.9% | CLASS A COM | 090683103 |
| NTNX | NUTANIX INC | 15,700 | $893 | 0.0% | $42.87 | +43.2% | Call | 67059N108 |
| DOUG | DOUGLAS ELLIMAN INC | 766,946 | $890 | 0.0% | $2.75 | -54.1% | COM | 25961D105 |
| CNNE | CANNAE HLDGS INC | 49,017 | $889 | 0.0% | $20.13 | -8.1% | COM | 13765N107 |
| TCBX | THIRD COAST BANCSHARES INC | 41,694 | $887 | 0.0% | $19.02 | +5.4% | COM | 88422P109 |
| NEWT | NEWTEKONE INC | 70,512 | $886 | 0.0% | $12.50 | -1.5% | COM NEW | 652526203 |
| ZG | ZILLOW GROUP INC | 19,676 | $886 | 0.0% | $46.61 | -7.4% | CL A | 98954M101 |
| — | FORWARD AIR CORP | 46,539 | $886 | 0.0% | $62.83 | — | COM | 349853101 |
| JELD | JELD-WEN HLDG INC | 65,745 | $886 | 0.0% | $16.13 | +3.5% | COM | 47580P103 |
| WD | WALKER & DUNLOP INC | 9,017 | $885 | 0.0% | $90.49 | -0.1% | COM | 93148P102 |
| KDP | KEURIG DR PEPPER INC | 26,500 | $885 | 0.0% | $30.00 | +5.1% | Call | 49271V100 |
| FOUR | SHIFT4 PMTS INC | 12,000 | $880 | 0.0% | $66.28 | 0.0% | Call | 82452J109 |
| ONTF | ON24 INC | 146,328 | $879 | 0.0% | $7.36 | -13.8% | COM | 68339B104 |
| FRST | PRIMIS FINANCIAL CORP | 83,496 | $875 | 0.0% | $9.55 | +2.6% | COM | 74167B109 |
| SSTI | SOUNDTHINKING INC | 71,772 | $874 | 0.0% | $18.06 | -21.3% | COM | 82536T107 |
| PR | PERMIAN RESOURCES CORP | 54,000 | $872 | 0.0% | $14.07 | +17.8% | Put | 71424F105 |
| COGT | COGENT BIOSCIENCES INC | 103,400 | $872 | 0.0% | $7.83 | -3.2% | Put | 19240Q201 |
| TNYA | TENAYA THERAPEUTICS INC | 280,661 | $870 | 0.0% | $4.57 | -9.6% | COM | 87990A106 |
| — | ANSYS INC | 2,700 | $868 | 0.0% | $345.07 | — | Put | 03662Q105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 40,000 | $866 | 0.0% | $22.89 | — | Put | G45667105 |
| — | FNCB BANCORP INC | 128,060 | $864 | 0.0% | $6.17 | — | COM | 302578109 |
| ORN | ORION GROUP HLDGS INC | 90,893 | $864 | 0.0% | $6.10 | +45.0% | COM | 68628V308 |
| SANA | SANA BIOTECHNOLOGY INC | 158,048 | $863 | 0.0% | $7.69 | +3.7% | COM | 799566104 |
| — | BERRY GLOBAL GROUP INC | 14,662 | $863 | 0.0% | $41.44 | — | COM | 08579W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,408,197 | $863 | 0.0% | $0.87 | -37.7% | COM | 800677106 |
| CE | CELANESE CORP DEL | 6,393 | $862 | 0.0% | $127.24 | +18.4% | COM | 150870103 |
| — | ATAI LIFE SCIENCES NV | 648,186 | $862 | 0.0% | $1.86 | — | SHS | N0731H103 |
| RRC | RANGE RES CORP | 25,700 | $862 | 0.0% | $34.35 | +4.7% | Call | 75281A109 |
| SPXC | SPX TECHNOLOGIES INC | 6,053 | $860 | 0.0% | $55.74 | — | COM | 78473E103 |
| KN | KNOWLES CORP | 49,732 | $858 | 0.0% | $16.43 | +2.2% | COM | 49926D109 |
| KEY | KEYCORP | 60,400 | $858 | 0.0% | $10.79 | +24.2% | Put | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 10,700 | $855 | 0.0% | $84.06 | -2.3% | Call | 854502101 |
| ITGR | INTEGER HLDGS CORP | 7,381 | $855 | 0.0% | $90.54 | +29.0% | COM | 45826H109 |
| YSG | YATSEN HLDG LTD | 320,927 | $854 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| TAL | TAL EDUCATION GROUP | 80,000 | $854 | 0.0% | $11.22 | — | Put | 874080104 |
| PACK | RANPAK HOLDINGS CORP | 132,706 | $853 | 0.0% | $5.09 | +32.7% | COM CL A | 75321W103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 16,711 | $853 | 0.0% | $47.34 | — | COM UNIT LPI | Y62267409 |
| EQNR | EQUINOR ASA | 29,800 | $851 | 0.0% | $29.82 | — | Call | 29446M102 |
| CRNT | CERAGON NETWORKS LTD | 340,210 | $851 | 0.0% | $2.13 | +28.5% | ORD | M22013102 |
| SMHI | SEACOR MARINE HLDGS INC | 62,940 | $849 | 0.0% | $10.66 | +22.2% | COM | 78413P101 |
| OTEX | OPEN TEXT CORP | 28,187 | $847 | 0.0% | $32.93 | -8.2% | COM | 683715106 |
| CBRE | CBRE GROUP INC | 9,500 | $847 | 0.0% | $88.75 | -0.0% | Put | 12504L109 |
| FSTR | FOSTER L B CO | 39,330 | $846 | 0.0% | $21.60 | +19.1% | COM | 350060109 |
| SSYS | STRATASYS LTD | 100,429 | $843 | 0.0% | $11.84 | -19.8% | SHS | M85548101 |
| IFRA | ISHARES TR | 19,977 | $841 | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| SMP | STANDARD MTR PRODS INC | 30,335 | $841 | 0.0% | $31.10 | 0.0% | COM | 853666105 |
| — | MARINUS PHARMACEUTICALS INC | 718,580 | $841 | 0.0% | $1.17 | — | COM NEW | 56854Q200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 250,000 | $840 | 0.0% | $2.75 | +22.3% | Call | 203668108 |
| PAYS | PAYSIGN INC | 194,644 | $839 | 0.0% | $3.99 | +10.6% | COM | 70451A104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 124,093 | $839 | 0.0% | $2.58 | — | SPONSORED ADS | 54150E104 |
| CFG | CITIZENS FINL GROUP INC | 23,200 | $836 | 0.0% | $31.02 | +5.7% | Call | 174610105 |
| — | DRIL-QUIP INC | 44,932 | $836 | 0.0% | $21.32 | — | COM | 262037104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 186,796 | $835 | 0.0% | $5.64 | -5.6% | SHS NEW | M51474118 |
| STWD | STARWOOD PPTY TR INC | 44,077 | $835 | 0.0% | $18.94 | — | COM | 85571B105 |
| SPDW | SPDR INDEX SHS FDS | 23,761 | $834 | 0.0% | $34.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWY | ISHARES TR | 3,883 | $833 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| BARK | BARK INC | 459,427 | $832 | 0.0% | $1.00 | +28.4% | COM | 68622E104 |
| BFC | BANK FIRST CORP | 10,063 | $831 | 0.0% | $79.42 | -4.2% | COM | 06211J100 |
| SELX | SEMILUX INTL LTD. | 458,370 | $830 | 0.0% | $2.16 | -15.5% | ORD SHS | G8021C104 |
| — | WESTROCK CO | 16,500 | $829 | 0.0% | $33.95 | — | Put | 96145D105 |
| SMXT | SOLARMAX TECHNOLOGY INC | 251,987 | $829 | 0.0% | $7.69 | +16.1% | COM SHS | 83419H103 |
| HAE | HAEMONETICS CORP MASS | 10,000 | $827 | 0.0% | $82.75 | +6.3% | Call | 405024100 |
| — | REPARE THERAPEUTICS INC | 249,475 | $823 | 0.0% | $5.95 | — | COM | 760273102 |
| RL | RALPH LAUREN CORP | 4,700 | $823 | 0.0% | $158.37 | +6.4% | Call | 751212101 |
| TG | TREDEGAR CORP | 171,520 | $822 | 0.0% | $7.42 | -21.4% | COM | 894650100 |
| BIO | BIO RAD LABS INC | 3,000 | $819 | 0.0% | $485.82 | -40.1% | Call | 090572207 |
| RGR | STURM RUGER & CO INC | 19,653 | $819 | 0.0% | $50.33 | -11.9% | COM | 864159108 |
| INMB | INMUNE BIO INC | 92,670 | $817 | 0.0% | $11.52 | -14.4% | COM | 45782T105 |
| LAC | LITHIUM AMERS CORP NEW | 306,486 | $816 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| SLNO | SOLENO THERAPEUTICS INC | 20,000 | $816 | 0.0% | $41.78 | +1.4% | Put | 834203309 |
| ATOM | ATOMERA INC | 213,694 | $814 | 0.0% | $4.71 | 0.0% | COM | 04965B100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 53,201 | $814 | 0.0% | $15.45 | +1.1% | COM | 131193104 |
| KSS | KOHLS CORP | 35,400 | $814 | 0.0% | $25.74 | -6.2% | Put | 500255104 |
| FNGR | FINGERMOTION INC | 318,137 | $811 | 0.0% | $3.04 | 0.0% | COM | 31788K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,411 | $811 | 0.0% | $37.03 | +23.5% | FNF GROUP COM | 31620R303 |
| ALRS | ALERUS FINL CORP | 41,318 | $810 | 0.0% | $18.42 | 0.0% | COM | 01446U103 |
| — | RADIUS RECYCLING INC | 53,038 | $810 | 0.0% | $14.38 | — | CL A | 806882106 |
| TTMI | TTM TECHNOLOGIES INC | 41,570 | $808 | 0.0% | $14.76 | +15.7% | COM | 87305R109 |
| SLG | SL GREEN RLTY CORP | 14,200 | $804 | 0.0% | $56.64 | — | Call | 78440X887 |
| BILI | BILIBILI INC | 52,000 | $803 | 0.0% | $11.25 | — | Put | 090040106 |
| DIBS | 1STDIBS COM INC | 178,777 | $803 | 0.0% | $4.48 | +22.0% | COM | 320551104 |
| TPR | TAPESTRY INC | 18,700 | $800 | 0.0% | $34.11 | +18.2% | Put | 876030107 |
| SGU | STAR GROUP L P | 75,191 | $800 | 0.0% | $12.10 | -11.1% | UNIT LTD PARTNR | 85512C105 |
| — | AZUL S A | 200,000 | $800 | 0.0% | $3.86 | — | Call | 05501U106 |
| CLNE | CLEAN ENERGY FUELS CORP | 299,432 | $799 | 0.0% | $3.23 | -20.1% | COM | 184499101 |
| — | AMERICAS GOLD AND SILVER COR | 3,315,651 | $797 | 0.0% | $0.23 | — | COM | 03062D100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,744 | $796 | 0.0% | $3.40 | — | SPONSORED ADS | 606822104 |
| SOFI | SOFI TECHNOLOGIES INC | 120,400 | $796 | 0.0% | $7.28 | -3.1% | Call | 83406F102 |
| RILY | B. RILEY FINANCIAL INC | 45,089 | $795 | 0.0% | $27.89 | -7.8% | COM | 05580M108 |
| ENIC | ENEL CHILE S.A. | 283,996 | $795 | 0.0% | $3.08 | — | SPONSORED ADR | 29278D105 |
| — | BRIGHTCOVE INC | 334,949 | $794 | 0.0% | $2.75 | — | COM | 10921T101 |
| FSP | FRANKLIN STR PPTYS CORP | 518,778 | $794 | 0.0% | $1.14 | — | COM | 35471R106 |
| SPYM | SPDR SER TR | 12,397 | $793 | 0.0% | $54.56 | — | PORTFOLIO S&P500 | 78464A854 |
| VERI | VERITONE INC | 350,359 | $792 | 0.0% | $3.55 | 0.0% | COM | 92347M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,700 | $791 | 0.0% | $7.89 | — | Put | 881624209 |
| HTT | QUDIAN INC | 398,841 | $790 | 0.0% | $1.98 | — | ADR | 747798106 |
| INN | SUMMIT HOTEL PPTYS INC | 131,808 | $790 | 0.0% | $3.48 | — | COM | 866082100 |
| PUMP | PROPETRO HLDG CORP | 90,930 | $788 | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| PLRX | PLIANT THERAPEUTICS INC | 73,290 | $788 | 0.0% | $14.39 | -10.4% | COM | 729139105 |
| SCCO | SOUTHERN COPPER CORP | 7,300 | $787 | 0.0% | $104.02 | 0.0% | Call | 84265V105 |
| — | FIRST LONG IS CORP | 78,402 | $786 | 0.0% | $10.02 | — | COM | 320734106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 130,000 | $784 | 0.0% | $12.38 | -0.6% | Call | 00166B105 |
| AVAV | AEROVIRONMENT INC | 4,300 | $783 | 0.0% | $163.19 | +10.1% | Call | 008073108 |
| CGC | CANOPY GROWTH CORP | 121,388 | $783 | 0.0% | $4.78 | +80.1% | COM NEW | 138035704 |
| CMTG | CLAROS MTG TR INC | 97,578 | $783 | 0.0% | $8.60 | — | COMMON STOCK | 18270D106 |
| — | ONCTERNAL THERAPEUTICS INC | 102,936 | $782 | 0.0% | $9.00 | — | COM NEW | 68236P206 |
| LPX | LOUISIANA PAC CORP | 9,500 | $782 | 0.0% | $66.05 | +26.4% | Put | 546347105 |
| USHY | ISHARES TR | 21,537 | $781 | 0.0% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| ELF | E L F BEAUTY INC | 3,700 | $780 | 0.0% | $172.31 | +3.1% | Put | 26856L103 |
| — | SOHO HOUSE & CO INC | 146,510 | $778 | 0.0% | $4.60 | — | COM CL A | 586001109 |
| ANIK | ANIKA THERAPEUTICS INC | 30,712 | $778 | 0.0% | $22.13 | +17.1% | COM | 035255108 |
| ADAM | NEW YORK MTG TR INC | 132,976 | $777 | 0.0% | $5.84 | — | COM | 649604840 |
| SMIN | ISHARES TR | 9,599 | $776 | 0.0% | $74.04 | — | MSCI INDIA SM CP | 46429B614 |
| BCS | BARCLAYS PLC | 72,481 | $776 | 0.0% | $7.09 | — | ADR | 06738E204 |
| HIPO | HIPPO HLDGS INC | 45,000 | $774 | 0.0% | $9.27 | +104.6% | Put | 433539202 |
| GOOS | CANADA GOOSE HLDGS INC | 59,826 | $773 | 0.0% | $12.12 | +2.5% | SHS SUB VTG | 135086106 |
| DUOL | DUOLINGO INC | 3,700 | $772 | 0.0% | $176.25 | +16.2% | Put | 26603R106 |
| — | LIONS GATE ENTMNT CORP | 81,961 | $772 | 0.0% | $10.26 | — | CL A VTG | 535919401 |
| GAIN | GLADSTONE INVT CORP | 55,195 | $772 | 0.0% | $9.31 | +22.5% | COM | 376546107 |
| VNO | VORNADO RLTY TR | 29,221 | $768 | 0.0% | $24.36 | — | SH BEN INT | 929042109 |
| RCUS | ARCUS BIOSCIENCES INC | 50,400 | $768 | 0.0% | $16.14 | 0.0% | Call | 03969F109 |
| MLYS | MINERALYS THERAPEUTICS INC | 65,538 | $767 | 0.0% | $12.72 | -1.0% | COM | 603170101 |
| FMC | FMC CORP | 13,300 | $765 | 0.0% | $63.87 | -13.7% | Call | 302491303 |
| BROGF | BROOGE ENERGY LTD | 818,587 | $765 | 0.0% | $10.12 | — | SHS | G1611B107 |
| BEKE | KE HLDGS INC | 54,000 | $764 | 0.0% | $12.25 | — | Put | 482497104 |
| OVV | OVINTIV INC | 16,300 | $764 | 0.0% | $46.95 | +7.2% | Call | 69047Q102 |
| RSVR | RESERVOIR MEDIA INC | 96,684 | $764 | 0.0% | $7.97 | 0.0% | COM | 76119X105 |
| TSHA | TAYSHA GENE THERAPIES INC | 340,724 | $763 | 0.0% | $1.99 | +46.0% | COM SHS | 877619106 |
| IWV | ISHARES TR | 2,470 | $762 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| DDL | DINGDONG CAYMAN LTD | 382,964 | $762 | 0.0% | $1.81 | — | ADS | 25445D101 |
| SKYX | SKYX PLATFORMS CORP | 801,742 | $762 | 0.0% | $0.98 | 0.0% | COM | 78471E105 |
| FRSH | FRESHWORKS INC | 60,000 | $761 | 0.0% | $19.03 | -21.4% | Call | 358054104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 779,615 | $760 | 0.0% | $1.09 | — | SPONDS ADR | 00653A107 |
| EU | ENCORE ENERGY CORP | 192,783 | $760 | 0.0% | $4.04 | +9.5% | COM NEW | 29259W700 |
| BCYC | BICYCLE THERAPEUTICS PLC | 37,507 | $759 | 0.0% | $20.24 | — | SPONSORED ADS | 088786108 |
| CSTL | CASTLE BIOSCIENCES INC | 34,827 | $758 | 0.0% | $30.08 | -25.9% | COM | 14843C105 |
| IDCC | INTERDIGITAL INC | 6,500 | $758 | 0.0% | $102.52 | +4.3% | Put | 45867G101 |
| FDVV | FIDELITY COVINGTON TRUST | 16,192 | $757 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| NVCT | NUVECTIS PHARMA INC | 119,459 | $756 | 0.0% | $7.48 | -9.1% | COM | 67080T108 |
| DGRW | WISDOMTREE TR | 9,680 | $756 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| CMPS | COMPASS PATHWAYS PLC | 125,000 | $755 | 0.0% | $8.36 | — | Put | 20451W101 |
| BHP | BHP GROUP LTD | 13,200 | $754 | 0.0% | $57.69 | — | Put | 088606108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100,000 | $750 | 0.0% | $11.14 | -21.7% | Call | 75629V104 |
| PL | PLANET LABS PBC | 402,731 | $749 | 0.0% | $2.49 | -23.1% | COM CL A | 72703X106 |
| WHR | WHIRLPOOL CORP | 7,300 | $746 | 0.0% | $119.82 | -18.7% | Put | 963320106 |
| CPAY | CORPAY INC | 2,800 | $746 | 0.0% | $284.46 | -0.5% | Put | 219948106 |
| CPAY | CORPAY INC | 2,800 | $746 | 0.0% | $284.46 | -0.5% | Call | 219948106 |
| FOSL | FOSSIL GROUP INC | 517,833 | $746 | 0.0% | $1.29 | -11.7% | COM | 34988V106 |
| MTUM | ISHARES TR | 3,809 | $742 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| EWQ | ISHARES INC | 19,646 | $742 | 0.0% | $38.95 | — | MSCI FRANCE ETF | 464286707 |
| LEVGQ | THE LION ELECTRIC COMPANY | 820,393 | $742 | 0.0% | $1.14 | -6.8% | COMMON STOCK | 536221104 |
| CXM | SPRINKLR INC | 76,999 | $741 | 0.0% | $11.93 | -6.3% | CL A | 85208T107 |
| MTW | MANITOWOC CO INC | 64,224 | $741 | 0.0% | $12.28 | +0.7% | COM NEW | 563571405 |
| — | STERLING CHECK CORP | 50,000 | $740 | 0.0% | $15.61 | — | Put | 85917T109 |
| UROY | URANIUM RTY CORP | 327,637 | $739 | 0.0% | $2.54 | -2.3% | COM | 91702V101 |
| PPL | PPL CORP | 26,700 | $738 | 0.0% | $24.82 | +7.0% | Put | 69351T106 |
| HLMN | HILLMAN SOLUTIONS CORP | 83,273 | $737 | 0.0% | $9.10 | +3.5% | COM | 431636109 |
| DAKT | DAKTRONICS INC | 52,808 | $737 | 0.0% | $8.33 | +28.1% | COM | 234264109 |
| LEU | CENTRUS ENERGY CORP | 17,178 | $734 | 0.0% | $47.14 | -6.1% | CL A | 15643U104 |
| MYGN | MYRIAD GENETICS INC | 30,000 | $734 | 0.0% | $20.27 | +8.3% | Call | 62855J104 |
| SKIL | SKILLSOFT CORP | 53,045 | $734 | 0.0% | $8.89 | 0.0% | CL A | 83066P309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,132 | $733 | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| PHVS | PHARVARIS N V | 38,945 | $732 | 0.0% | $20.29 | +0.3% | COM | N69605108 |
| HWM | HOWMET AEROSPACE INC | 9,400 | $730 | 0.0% | $59.06 | +27.6% | Call | 443201108 |
| — | NEXTCURE INC | 458,340 | $729 | 0.0% | $5.86 | — | COM | 65343E108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,179,904 | $729 | 0.0% | $1.76 | — | CL A SHS | 37611X100 |
| FLXS | FLEXSTEEL INDS INC | 23,449 | $728 | 0.0% | $29.46 | +17.9% | COM | 339382103 |
| EFX | EQUIFAX INC | 3,000 | $727 | 0.0% | $235.68 | +0.0% | Put | 294429105 |
| INTT | INTEST CORP | 73,600 | $727 | 0.0% | $11.68 | -8.5% | COM | 461147100 |
| ENVX | ENOVIX CORPORATION | 47,000 | $727 | 0.0% | $11.22 | -14.8% | Put | 293594107 |
| NEWP | NEW PAC METALS CORP | 482,638 | $726 | 0.0% | $1.35 | +40.8% | COM | 64782A107 |
| PSTL | POSTAL REALTY TRUST INC | 54,445 | $726 | 0.0% | $13.50 | — | CL A | 73757R102 |
| ENVX | ENOVIX CORPORATION | 46,941 | $726 | 0.0% | $11.22 | -14.8% | COM | 293594107 |
| CVGW | CALAVO GROWERS INC | 31,918 | $725 | 0.0% | $24.87 | 0.0% | COM | 128246105 |
| NEXA | NEXA RES S A | 94,655 | $723 | 0.0% | $6.23 | +18.3% | COM | L67359106 |
| IQ | IQIYI INC | 197,004 | $723 | 0.0% | $4.60 | — | SPONSORED ADS | 46267X108 |
| ALTO | ALTO INGREDIENTS INC | 500,331 | $723 | 0.0% | $2.24 | -22.7% | COM | 021513106 |
| — | KELLANOVA | 12,500 | $721 | 0.0% | $55.02 | +2.1% | Call | 487836108 |
| — | DAYFORCE INC | 14,500 | $719 | 0.0% | $66.48 | -14.0% | Call | 15677J108 |
| KREF | KKR REAL ESTATE FIN TR INC | 79,431 | $719 | 0.0% | $9.06 | — | COM | 48251K100 |
| GDXJ | VANECK ETF TRUST | 17,042 | $718 | 0.0% | $19.62 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NOODLES & CO | 453,559 | $717 | 0.0% | $1.58 | — | COM CL A | 65540B105 |
| LEG | LEGGETT & PLATT INC | 62,500 | $716 | 0.0% | $27.05 | -47.8% | Call | 524660107 |
| — | BIG 5 SPORTING GOODS CORP | 241,906 | $716 | 0.0% | $2.96 | — | COM | 08915P101 |
| PCRX | PACIRA BIOSCIENCES INC | 25,000 | $715 | 0.0% | $30.72 | -7.4% | Put | 695127100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,965 | $715 | 0.0% | $51.45 | 0.0% | COM | 22410J106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,156 | $714 | 0.0% | $36.36 | -2.3% | SHS NEW | M87915274 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,600 | $713 | 0.0% | $63.83 | -29.1% | Call | 03753U106 |
| SSL | SASOL LTD | 93,663 | $713 | 0.0% | $7.53 | — | SPONSORED ADR | 803866300 |
| NBBK | NB BANCORP INC | 47,222 | $712 | 0.0% | $13.97 | +4.3% | COM | 63945M107 |
| ALEC | ALECTOR INC | 156,780 | $712 | 0.0% | $6.48 | -20.5% | COM | 014442107 |
| IQ | IQIYI INC | 193,700 | $711 | 0.0% | $4.60 | — | Call | 46267X108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 33,844 | $710 | 0.0% | $25.23 | -0.6% | COM | 35104E100 |
| ARKO | ARKO CORP | 113,297 | $710 | 0.0% | $7.06 | -26.7% | COM | 041242108 |
| FAST | FASTENAL CO | 11,300 | $710 | 0.0% | $32.38 | +0.7% | Call | 311900104 |
| CVRX | CVRX INC | 59,208 | $710 | 0.0% | $14.56 | -20.9% | COM | 126638105 |
| — | ALLBIRDS INC | 1,415,215 | $708 | 0.0% | $0.50 | — | COM CL A | 01675A109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200,000 | $706 | 0.0% | $12.18 | -58.3% | Put | 42806J700 |
| LEG | LEGGETT & PLATT INC | 61,500 | $705 | 0.0% | $27.05 | -47.8% | Put | 524660107 |
| DSX | DIANA SHIPPING INC | 246,348 | $705 | 0.0% | $2.86 | -3.6% | COM | Y2066G104 |
| — | KELLANOVA | 12,200 | $704 | 0.0% | $55.02 | +2.1% | Put | 487836108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 24,807 | $702 | 0.0% | $33.30 | -24.9% | COM | 76665T102 |
| — | VIMEO INC | 187,677 | $700 | 0.0% | $4.54 | — | COMMON STOCK | 92719V100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,600 | $699 | 0.0% | $116.01 | +0.4% | Call | 302130109 |
| FERG1GBX | FERGUSON PLC NEW | 3,600 | $697 | 0.0% | $194.79 | — | Put | G3421J106 |
| CSPI | CSP INC | 46,774 | $697 | 0.0% | $15.77 | -6.9% | COM | 126389105 |
| VLN | VALENS SEMICONDUCTOR LTD | 217,668 | $694 | 0.0% | $2.97 | -10.4% | ORDINARY SHARES | M9607U115 |
| — | UNILEVER PLC | 12,600 | $693 | 0.0% | $45.09 | — | Put | 904767704 |
| CME | CME GROUP INC | 3,500 | $688 | 0.0% | $185.88 | +4.9% | Put | 12572Q105 |
| FCN | FTI CONSULTING INC | 3,190 | $688 | 0.0% | $203.01 | +5.3% | COM | 302941109 |
| RRBI | RED RIVER BANCSHARES INC | 14,308 | $687 | 0.0% | $49.30 | -5.1% | COM | 75686R202 |
| EXPD | EXPEDITORS INTL WASH INC | 5,500 | $686 | 0.0% | $116.01 | +0.4% | Put | 302130109 |
| — | GRITSTONE BIO INC | 1,108,176 | $685 | 0.0% | $0.62 | — | COM | 39868T105 |
| PBA | PEMBINA PIPELINE CORP | 18,460 | $685 | 0.0% | $28.91 | +17.4% | COM | 706327103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 30,406 | $684 | 0.0% | $21.18 | 0.0% | COM | 598511103 |
| OSIS | OSI SYSTEMS INC | 4,968 | $683 | 0.0% | $111.60 | +23.5% | COM | 671044105 |
| — | UNITI GROUP INC | 233,688 | $682 | 0.0% | $3.96 | — | COM | 91325V108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 57,749 | $679 | 0.0% | $9.47 | +1.2% | COM | 78163D100 |
| TLSI | TRISALUS LIFE SCIENCES INC | 122,904 | $678 | 0.0% | $8.59 | -1.3% | COM | 89680M101 |
| IMTX | IMMATICS N.V | 58,365 | $678 | 0.0% | $11.38 | -0.9% | SHS | N44445109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,700 | $678 | 0.0% | $7.89 | — | Call | 881624209 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,700 | $676 | 0.0% | $69.42 | +16.7% | Put | 05550J101 |
| HTGC | HERCULES CAPITAL INC | 33,046 | $676 | 0.0% | $17.18 | +12.0% | COM | 427096508 |
| AVDV | AMERICAN CENTY ETF TR | 10,343 | $672 | 0.0% | $64.95 | — | INTL SMCP VLU | 025072802 |
| BY | BYLINE BANCORP INC | 28,210 | $670 | 0.0% | $20.96 | +3.3% | COM | 124411109 |
| REKR | REKOR SYSTEMS INC | 431,680 | $669 | 0.0% | $3.06 | -42.8% | COM | 759419104 |
| — | TILRAY BRANDS INC | 402,900 | $669 | 0.0% | $2.38 | — | Call | 88688T100 |
| CAN | CANAAN INC | 668,761 | $669 | 0.0% | $1.72 | — | SPONSORED ADS | 134748102 |
| SACH | SACHEM CAP CORP | 258,111 | $669 | 0.0% | $4.24 | — | COM | 78590A109 |
| CAVA | CAVA GROUP INC | 7,200 | $668 | 0.0% | $53.61 | +44.0% | Put | 148929102 |
| KSS | KOHLS CORP | 29,000 | $667 | 0.0% | $25.74 | -6.2% | Call | 500255104 |
| — | FIRST BANCSHARES INC MS | 25,653 | $666 | 0.0% | $28.92 | — | COM | 318916103 |
| — | VERTEX ENERGY INC | 705,219 | $666 | 0.0% | $0.94 | — | COM | 92534K107 |
| NTGR | NETGEAR INC | 43,543 | $666 | 0.0% | $13.90 | +0.6% | COM | 64111Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 300,000 | $666 | 0.0% | $3.53 | -33.3% | Call | 29664W105 |
| PPH | VANECK ETF TRUST | 7,271 | $665 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| VTS | VITESSE ENERGY INC | 27,996 | $664 | 0.0% | $23.77 | 0.0% | COMMON STOCK | 92852X103 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,656,387 | $663 | 0.0% | $0.46 | +0.1% | COM | 69924M109 |
| PLNT | PLANET FITNESS INC | 9,000 | $662 | 0.0% | $64.88 | 0.0% | Call | 72703H101 |
| LAND | GLADSTONE LD CORP | 48,343 | $662 | 0.0% | $11.70 | — | COM | 376549101 |
| WTM | WHITE MTNS INS GROUP LTD | 364 | $662 | 0.0% | $1540.78 | +14.8% | COM | G9618E107 |
| KRYS | KRYSTAL BIOTECH INC | 3,600 | $661 | 0.0% | $134.69 | +24.7% | Put | 501147102 |
| GIS | GENERAL MLS INC | 10,400 | $658 | 0.0% | $69.66 | -7.5% | Call | 370334104 |
| TOST | TOAST INC | 25,500 | $657 | 0.0% | $20.42 | +18.4% | Call | 888787108 |
| FTRE | FORTREA HLDGS INC | 28,056 | $655 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $654 | 0.0% | — | — | Call | N62509117 |
| MERC | MERCER INTL INC | 76,432 | $653 | 0.0% | $9.03 | 0.0% | COM | 588056101 |
| — | NIKOLA CORP | 79,556 | $652 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| IXUS | ISHARES TR | 9,643 | $651 | 0.0% | $62.86 | — | CORE MSCI TOTAL | 46432F834 |
| LEN/B | LENNAR CORP | 4,668 | $651 | 0.0% | $86.09 | +54.7% | CL B | 526057302 |
| CPK | CHESAPEAKE UTILS CORP | 6,122 | $650 | 0.0% | $106.72 | -3.3% | COM | 165303108 |
| NVAX | NOVAVAX INC | 51,300 | $649 | 0.0% | $9.91 | +1.5% | Put | 670002401 |
| PRTA | PROTHENA CORP PLC | 31,292 | $646 | 0.0% | $33.07 | -34.6% | SHS | G72800108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 208,969 | $646 | 0.0% | $3.10 | -3.2% | COM | 03879J100 |
| CARS | CARS COM INC | 32,706 | $644 | 0.0% | $17.90 | +2.0% | COM | 14575E105 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,100 | $643 | 0.0% | $11.89 | -7.8% | Call | 703481101 |
| CNQ | CANADIAN NAT RES LTD | 18,054 | $643 | 0.0% | $30.12 | +17.6% | COM | 136385101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $642 | 0.0% | $533.07 | — | Put | 78467Y107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 48,571 | $642 | 0.0% | $12.25 | — | ADS | 25862B109 |
| TUYA | TUYA INC | 374,994 | $641 | 0.0% | $1.96 | — | SPONSERED ADS | 90114C107 |
| FG | F&G ANNUITIES & LIFE INC | 16,810 | $640 | 0.0% | $39.94 | -5.8% | COMMON STOCK | 30190A104 |
| — | ANGI INC | 332,442 | $638 | 0.0% | $2.57 | — | COM CL A NEW | 00183L102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 128,945 | $638 | 0.0% | $7.31 | -17.8% | COM NEW | 48253L205 |
| CXW | CORECIVIC INC | 49,100 | $637 | 0.0% | $11.49 | +27.1% | Call | 21871N101 |
| — | SOUTHERN STS BANCSHARES INC | 23,361 | $634 | 0.0% | $7.03 | — | COM | 843878307 |
| ADEA | ADEIA INC | 56,650 | $634 | 0.0% | $8.65 | +23.0% | COM | 00676P107 |
| LFMD | LIFEMD INC | 92,331 | $633 | 0.0% | $7.12 | +28.5% | COM | 53216B104 |
| TMQ | TRILOGY METALS INC NEW | 1,244,217 | $633 | 0.0% | $0.48 | -1.8% | COM | 89621C105 |
| IGSB | ISHARES TR | 12,352 | $633 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,910 | $633 | 0.0% | $44.88 | 0.0% | COM | 90385V107 |
| PEN | PENUMBRA INC | 3,500 | $630 | 0.0% | $192.27 | +3.8% | Put | 70975L107 |
| CLB | CORE LABORATORIES INC | 31,035 | $630 | 0.0% | $15.87 | +11.0% | COM | 21867A105 |
| MBB | ISHARES TR | 6,853 | $629 | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| GPRE | GREEN PLAINS INC | 39,383 | $625 | 0.0% | $25.63 | -24.8% | COM | 393222104 |
| AVB | AVALONBAY CMNTYS INC | 3,000 | $621 | 0.0% | $163.65 | +11.4% | Put | 053484101 |
| ATEX | ANTERIX INC | 15,674 | $621 | 0.0% | $31.79 | +1.8% | COM | 03676C100 |
| SATS | ECHOSTAR CORP | 34,836 | $620 | 0.0% | $13.57 | +22.1% | CL A | 278768106 |
| ACWV | ISHARES INC | 5,922 | $620 | 0.0% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,493 | $619 | 0.0% | $47.01 | — | TT WRLD ST ETF | 922042742 |
| — | RALLYBIO CORP | 459,966 | $616 | 0.0% | $1.60 | — | COM | 75120L100 |
| KRT | KARAT PACKAGING INC | 20,811 | $616 | 0.0% | $19.60 | +43.4% | COM | 48563L101 |
| VKTX | VIKING THERAPEUTICS INC | 11,600 | $615 | 0.0% | $31.64 | +107.2% | Put | 92686J106 |
| MCHI | ISHARES TR | 14,576 | $615 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| CUE | CUE BIOPHARMA INC | 493,987 | $613 | 0.0% | $3.51 | -53.0% | COM | 22978P106 |
| OOMA | OOMA INC | 61,676 | $612 | 0.0% | $11.01 | -27.8% | COM | 683416101 |
| KEP | KOREA ELEC PWR CORP | 86,355 | $612 | 0.0% | $7.13 | — | SPONSORED ADR | 500631106 |
| SERV | SERVE ROBOTICS INC | 313,785 | $612 | 0.0% | $3.12 | 0.0% | COM | 81758H106 |
| BRCC | BRC INC | 99,740 | $611 | 0.0% | $4.15 | +25.4% | COM CL A | 05601U105 |
| — | SKECHERS U S A INC | 8,800 | $608 | 0.0% | $47.19 | — | Call | 830566105 |
| DNN | DENISON MINES CORP | 305,400 | $608 | 0.0% | $1.93 | +10.1% | COM | 248356107 |
| HL | HECLA MNG CO | 125,300 | $608 | 0.0% | $5.03 | +5.3% | Put | 422704106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,183 | $607 | 0.0% | $59.24 | +23.8% | COM | 81725T100 |
| ZD | ZIFF DAVIS INC | 11,027 | $607 | 0.0% | $66.78 | -17.6% | COM | 48123V102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,659 | $605 | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| DUOL | DUOLINGO INC | 2,900 | $605 | 0.0% | $176.25 | +16.2% | Call | 26603R106 |
| VEEV | VEEVA SYS INC | 3,300 | $604 | 0.0% | $203.72 | -2.6% | Call | 922475108 |
| STM | STMICROELECTRONICS N V | 15,300 | $601 | 0.0% | $42.41 | — | Call | 861012102 |
| LXEO | LEXEO THERAPEUTICS INC | 37,466 | $601 | 0.0% | $15.40 | -5.7% | COM | 52886X107 |
| BKKT | BAKKT HOLDINGS INC | 31,678 | $599 | 0.0% | $13.48 | 0.0% | COM CL A NEW | 05759B305 |
| ICOW | PACER FDS TR | 19,706 | $598 | 0.0% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| FOR | FORESTAR GROUP INC | 18,679 | $598 | 0.0% | $23.67 | +42.9% | COM | 346232101 |
| FSK | FS KKR CAP CORP | 30,242 | $597 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,100 | $597 | 0.0% | $109.66 | -1.4% | Call | 015271109 |
| — | PASSAGE BIO INC | 750,926 | $596 | 0.0% | $1.55 | — | COM | 702712100 |
| — | DIVERSIFIED ENERGY COMPANY P | 44,080 | $595 | 0.0% | $12.03 | — | SHS NEW | G2891G204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,000 | $595 | 0.0% | $236.25 | +25.3% | Put | 398905109 |
| PKE | PARK AEROSPACE CORP | 43,411 | $594 | 0.0% | $14.10 | +2.3% | COM | 70014A104 |
| GROY | GOLD ROYALTY CORP | 421,004 | $594 | 0.0% | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| BGS | B & G FOODS INC NEW | 73,291 | $592 | 0.0% | $8.41 | -6.8% | COM | 05508R106 |
| IBRX | IMMUNITYBIO INC | 93,591 | $591 | 0.0% | $4.11 | +60.6% | COM | 45256X103 |
| — | LIVEPERSON INC | 1,018,514 | $591 | 0.0% | $1.00 | — | COM | 538146101 |
| TX | TERNIUM SA | 15,740 | $591 | 0.0% | $37.27 | — | SPONSORED ADS | 880890108 |
| CDRE | CADRE HLDGS INC | 17,592 | $590 | 0.0% | $32.30 | 0.0% | COM | 12763L105 |
| NNE | NANO NUCLEAR ENERGY INC | 25,124 | $589 | 0.0% | $8.95 | 0.0% | COM | 63010H108 |
| — | UNILEVER PLC | 10,700 | $588 | 0.0% | $45.09 | — | Call | 904767704 |
| RGLD | ROYAL GOLD INC | 4,700 | $588 | 0.0% | $118.69 | +5.2% | Put | 780287108 |
| HLF | HERBALIFE LTD | 56,604 | $588 | 0.0% | $18.16 | -45.0% | COM SHS | G4412G101 |
| AER | AERCAP HOLDINGS NV | 6,300 | $587 | 0.0% | $64.00 | +37.2% | Call | N00985106 |
| BHVN | BIOHAVEN LTD | 16,908 | $587 | 0.0% | $39.54 | 0.0% | COM | G1110E107 |
| GNLX | GENELUX CORPORATION | 300,219 | $585 | 0.0% | $9.88 | -65.6% | COM | 36870H103 |
| — | IKENA ONCOLOGY INC | 354,710 | $585 | 0.0% | $1.65 | — | COM | 45175G108 |
| BRZE | BRAZE INC | 15,000 | $583 | 0.0% | $40.58 | -1.6% | Call | 10576N102 |
| IMTX | IMMATICS N.V | 50,000 | $581 | 0.0% | $11.38 | -0.9% | Call | N44445109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $579 | 0.0% | $270.72 | +31.0% | Call | 620076307 |
| TSQ | TOWNSQUARE MEDIA INC | 52,765 | $578 | 0.0% | $11.24 | +2.7% | CL A | 892231101 |
| — | PREMIER FINANCIAL CORP | 28,225 | $577 | 0.0% | $14.84 | — | COM | 74052F108 |
| LNG | CHENIERE ENERGY INC | 3,300 | $577 | 0.0% | $159.43 | -0.1% | Put | 16411R208 |
| MANU | MANCHESTER UTD PLC NEW | 35,735 | $577 | 0.0% | $17.62 | -9.7% | ORD CL A | G5784H106 |
| LIVN | LIVANOVA PLC | 10,500 | $576 | 0.0% | $58.06 | -1.9% | Call | G5509L101 |
| KRO | KRONOS WORLDWIDE INC | 45,865 | $576 | 0.0% | $9.02 | +32.6% | COM | 50105F105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 258,838 | $572 | 0.0% | $1.74 | — | SPONSORED ADS | 23292B104 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,113 | $571 | 0.0% | $48.49 | 0.0% | COM | 74934Q108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,500 | $570 | 0.0% | $36.36 | -2.3% | Put | M87915274 |
| PFIS | PEOPLES FINL SVCS CORP | 12,478 | $568 | 0.0% | $39.16 | -7.7% | COM | 711040105 |
| BWMX | BETTERWARE DE MEXC S A P I D | 38,835 | $567 | 0.0% | $12.87 | +17.2% | SHS | P1666E105 |
| PRAA | PRA GROUP INC | 28,811 | $566 | 0.0% | $30.69 | -25.1% | COM | 69354N106 |
| — | SCPHARMACEUTICALS INC | 130,070 | $566 | 0.0% | $0.10 | — | COM | 810648105 |
| UNTY | UNITY BANCORP INC | 19,123 | $565 | 0.0% | $23.86 | +10.7% | COM | 913290102 |
| AQN | ALGONQUIN PWR UTILS CORP | 96,209 | $564 | 0.0% | $5.56 | +4.1% | COM | 015857105 |
| TFC | TRUIST FINL CORP | 14,500 | $563 | 0.0% | $28.34 | +23.3% | Put | 89832Q109 |
| VERX | VERTEX INC | 15,606 | $563 | 0.0% | $20.52 | +56.8% | CL A | 92538J106 |
| SAN | BANCO SANTANDER S.A. | 121,336 | $562 | 0.0% | $4.04 | — | ADR | 05964H105 |
| CPB | CAMPBELL SOUP CO | 12,423 | $561 | 0.0% | $40.81 | +2.9% | COM | 134429109 |
| — | HAFNIA LTD | 66,861 | $561 | 0.0% | $8.39 | — | ORD SHS | G4233B109 |
| XLRE | SELECT SECTOR SPDR TR | 14,588 | $560 | 0.0% | $39.32 | — | RL EST SEL SEC | 81369Y860 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 26,343 | $558 | 0.0% | $12.45 | +49.4% | COM | 63888U108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,600 | $557 | 0.0% | $58.37 | — | Call | 518415104 |
| IFS | INTERCORP FINL SVCS INC | 24,815 | $556 | 0.0% | $22.88 | -1.5% | SHS | P5626F128 |
| AMP | AMERIPRISE FINL INC | 1,300 | $555 | 0.0% | $308.22 | +35.8% | Call | 03076C106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,719 | $554 | 0.0% | $21.35 | — | SPONSORED ADS A | 98980A105 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,714 | $554 | 0.0% | $47.95 | — | COM | 85205L107 |
| SPYI | NEOS ETF TRUST | 11,026 | $553 | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| BURL | BURLINGTON STORES INC | 2,300 | $552 | 0.0% | $205.38 | +0.2% | Put | 122017106 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $551 | 0.0% | $268.08 | -2.1% | Put | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 5,700 | $549 | 0.0% | $85.58 | +9.5% | Put | 68902V107 |
| KYMR | KYMERA THERAPEUTICS INC | 18,286 | $546 | 0.0% | $22.85 | +51.5% | COM | 501575104 |
| FMNB | FARMERS NATIONAL BANC CORP | 43,691 | $546 | 0.0% | $11.17 | 0.0% | COM | 309627107 |
| CLH | CLEAN HARBORS INC | 2,400 | $543 | 0.0% | $186.63 | +12.3% | Put | 184496107 |
| FLEX | FLEX LTD | 18,400 | $543 | 0.0% | $15.58 | +92.1% | Put | Y2573F102 |
| BJRI | BJS RESTAURANTS INC | 15,607 | $542 | 0.0% | $28.76 | +19.3% | COM | 09180C106 |
| — | LONGBOARD PHARMACEUTICALS IN | 20,000 | $541 | 0.0% | $21.60 | — | Put | 54300N103 |
| EFAV | ISHARES TR | 7,781 | $540 | 0.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| KR | KROGER CO | 10,800 | $539 | 0.0% | $46.56 | +11.7% | Call | 501044101 |
| UEIC | UNIVERSAL ELECTRS INC | 46,327 | $538 | 0.0% | $18.90 | -40.6% | COM | 913483103 |
| CBRE | CBRE GROUP INC | 6,000 | $535 | 0.0% | $88.75 | -0.0% | Call | 12504L109 |
| — | HARBORONE BANCORP INC NEW | 48,025 | $535 | 0.0% | $10.94 | — | COM NEW | 41165Y100 |
| MCHB | HOMESTREET INC | 46,746 | $533 | 0.0% | $12.15 | -9.8% | COM | 43785V102 |
| CRDF | CARDIFF ONCOLOGY INC | 239,609 | $532 | 0.0% | $2.66 | +41.8% | COM | 14147L108 |
| TUR | ISHARES INC | 12,639 | $531 | 0.0% | $42.02 | — | MSCI TURKEY ETF | 464286715 |
| SCHH | SCHWAB STRATEGIC TR | 26,514 | $529 | 0.0% | $20.43 | — | US REIT ETF | 808524847 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,929 | $528 | 0.0% | $40.63 | — | COM | 09250W107 |
| TBPH | THERAVANCE BIOPHARMA INC | 62,269 | $528 | 0.0% | $9.61 | -6.1% | COM | G8807B106 |
| UA | UNDER ARMOUR INC | 80,801 | $528 | 0.0% | $6.82 | -3.0% | CL C | 904311206 |
| GEN | GEN DIGITAL INC | 21,100 | $527 | 0.0% | $22.01 | +1.0% | Call | 668771108 |
| — | FTC SOLAR INC | 1,488,170 | $525 | 0.0% | $0.81 | — | COM | 30320C103 |
| NAGE | CHROMADEX CORP | 192,341 | $525 | 0.0% | $1.82 | +84.1% | COM NEW | 171077407 |
| AMC | AMC ENTMT HLDGS INC | 105,306 | $524 | 0.0% | $27.23 | -85.2% | CL A NEW | 00165C302 |
| — | NUSCALE PWR CORP | 187,500 | $523 | 0.0% | — | — | Call | 67079K118 |
| ORANY | ORANGE | 52,317 | $523 | 0.0% | $11.74 | — | SPONSORED ADR | 684060106 |
| LKFN | LAKELAND FINL CORP | 8,488 | $522 | 0.0% | $64.16 | -10.3% | COM | 511656100 |
| JSPR | JASPER THERAPEUTICS INC | 22,990 | $522 | 0.0% | $17.76 | +35.0% | COM NEW | 471871202 |
| SRI | STONERIDGE INC | 32,674 | $521 | 0.0% | $16.01 | 0.0% | COM | 86183P102 |
| — | FRONTIER COMMUNICATIONS PARE | 19,900 | $521 | 0.0% | $8.66 | — | Call | 35909D109 |
| GTN | GRAY TELEVISION INC | 100,000 | $520 | 0.0% | $12.41 | -52.9% | Put | 389375106 |
| — | SECUREWORKS CORP | 74,115 | $519 | 0.0% | $7.09 | — | CL A | 81374A105 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,957 | $519 | 0.0% | $46.08 | +22.6% | COM | 981811102 |
| — | APPLIED THERAPEUTICS INC | 110,908 | $518 | 0.0% | $4.57 | — | COM | 03828A101 |
| ACGL | ARCH CAP GROUP LTD | 5,100 | $515 | 0.0% | $78.30 | +18.1% | Put | G0450A105 |
| CTRN | CITI TRENDS INC | 24,199 | $514 | 0.0% | $28.85 | -20.4% | COM | 17306X102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 33,000 | $514 | 0.0% | $18.08 | -16.7% | CL A | 828359109 |
| — | BLACKROCK CAP ALLOCATION TER | 31,348 | $514 | 0.0% | $16.41 | — | COM | 09260U109 |
| CERT | CERTARA INC | 37,056 | $513 | 0.0% | $18.12 | -9.3% | COM | 15687V109 |
| KBR | KBR INC | 8,000 | $513 | 0.0% | $55.84 | +13.3% | Call | 48242W106 |
| GTLB | GITLAB INC | 10,300 | $512 | 0.0% | $49.76 | +4.4% | Call | 37637K108 |
| ALL | ALLSTATE CORP | 3,200 | $511 | 0.0% | $139.68 | +15.6% | Call | 020002101 |
| EFXT | ENERFLEX LTD | 94,609 | $511 | 0.0% | $5.25 | +1.9% | COM | 29269R105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,517 | $510 | 0.0% | $44.14 | -32.8% | COM NEW | 457985208 |
| CAAP | CORPORACION AMER ARPTS S A | 30,648 | $510 | 0.0% | $13.48 | +29.1% | COM | L1995B107 |
| WABC | WESTAMERICA BANCORPORATION | 10,488 | $509 | 0.0% | $48.01 | -6.9% | COM | 957090103 |
| QDEL | QUIDELORTHO CORP | 15,300 | $508 | 0.0% | $46.88 | -12.7% | Put | 219798105 |
| MCHI | ISHARES TR | 12,000 | $506 | 0.0% | $42.17 | — | Put | 46429B671 |
| MNDY | MONDAY COM LTD | 2,100 | $506 | 0.0% | $162.05 | +30.2% | Put | M7S64H106 |
| — | INARI MED INC | 10,500 | $506 | 0.0% | $45.85 | — | Call | 45332Y109 |
| LAD | LITHIA MTRS INC | 2,000 | $505 | 0.0% | $262.50 | -0.3% | Call | 536797103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 30,095 | $505 | 0.0% | $12.17 | +32.0% | CL A COM | 71742Q106 |
| BMRC | BANK MARIN BANCORP | 31,119 | $504 | 0.0% | $15.27 | -7.2% | COM | 063425102 |
| LOPE | GRAND CANYON ED INC | 3,600 | $504 | 0.0% | $132.20 | +4.2% | Put | 38526M106 |
| GDDY | GODADDY INC | 3,600 | $503 | 0.0% | $103.91 | +27.0% | Call | 380237107 |
| KMDA | KAMADA LTD | 100,524 | $503 | 0.0% | $4.93 | +3.9% | SHS | M6240T109 |
| — | SANDY SPRING BANCORP INC | 20,606 | $502 | 0.0% | $23.27 | — | COM | 800363103 |
| NPWR/WS | NET POWER INC | 218,671 | $500 | 0.0% | — | — | Call | 64107A113 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,000 | $499 | 0.0% | $27.13 | -30.4% | Call | 29415F104 |
| — | SCILEX HOLDING CO | 258,042 | $498 | 0.0% | $1.94 | — | COM | 80880W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,300 | $497 | 0.0% | $86.03 | +9.9% | Put | 538034109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,657 | $496 | 0.0% | $232.06 | — | SPON ADR SER B | 40051E202 |
| ECVT | ECOVYST INC | 55,286 | $496 | 0.0% | $9.61 | +0.6% | COM | 27923Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $496 | 0.0% | $268.08 | -2.1% | Call | 773903109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,882 | $495 | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| OEF | ISHARES TR | 1,872 | $495 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,700 | $493 | 0.0% | $51.45 | 0.0% | Put | 22410J106 |
| NN | NEXTNAV INC | 60,793 | $493 | 0.0% | $4.46 | +77.1% | COMMON STOCK | 65345N106 |
| — | MURAL ONCOLOGY PUB LTD CO | 156,595 | $492 | 0.0% | $4.21 | — | ORD SHS | G63365103 |
| — | PARAMOUNT GLOBAL | 47,315 | $492 | 0.0% | $14.95 | — | CLASS B COM | 92556H206 |
| TGS | TRANSPORTADORA DE GAS SUR | 25,883 | $491 | 0.0% | $12.96 | — | SPONSORED ADS B | 893870204 |
| — | INNOVID CORP | 265,210 | $491 | 0.0% | $1.76 | — | COMMON STOCK | 457679108 |
| — | CMS ENERGY CORP | 500,000 | $490 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| DLHC | DLH HLDGS CORP | 46,371 | $490 | 0.0% | $15.15 | -25.5% | COM | 23335Q100 |
| APPF | APPFOLIO INC | 2,000 | $489 | 0.0% | $181.58 | +28.3% | Call | 03783C100 |
| CNK | CINEMARK HLDGS INC | 22,600 | $489 | 0.0% | $17.22 | +4.1% | Put | 17243V102 |
| WTAI | WISDOMTREE TR | 23,362 | $488 | 0.0% | $20.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | VERVE THERAPEUTICS INC | 100,000 | $488 | 0.0% | $6.21 | — | Call | 92539P101 |
| NAVI | NAVIENT CORPORATION | 33,500 | $488 | 0.0% | $16.21 | -4.7% | Put | 63938C108 |
| HWBK | HAWTHORN BANCSHARES INC | 24,591 | $487 | 0.0% | $22.08 | -10.5% | COM | 420476103 |
| STNE | STONECO LTD | 40,600 | $487 | 0.0% | $13.45 | — | Put | G85158106 |
| MTN | VAIL RESORTS INC | 2,700 | $486 | 0.0% | $219.12 | -9.2% | Put | 91879Q109 |
| TXG | 10X GENOMICS INC | 25,000 | $486 | 0.0% | $41.41 | -36.8% | Put | 88025U109 |
| LYTS | LSI INDS INC OHIO | 33,551 | $485 | 0.0% | $13.51 | +11.7% | COM | 50216C108 |
| GERN | GERON CORP | 114,500 | $485 | 0.0% | $2.65 | +47.0% | Call | 374163103 |
| ACWX | ISHARES TR | 9,120 | $485 | 0.0% | $52.41 | — | MSCI ACWI EX US | 464288240 |
| CBNK | CAPITAL BANCORP INC MD | 23,386 | $479 | 0.0% | $19.63 | -0.7% | COM | 139737100 |
| BYD | BOYD GAMING CORP | 8,700 | $479 | 0.0% | $57.65 | -2.7% | Call | 103304101 |
| — | CORNERSTONE TOTAL RETURN FD | 61,040 | $479 | 0.0% | $7.29 | — | COM | 21924U300 |
| BOOM | DMC GLOBAL INC | 33,137 | $478 | 0.0% | $19.12 | -22.0% | COM | 23291C103 |
| PII | POLARIS INC | 6,100 | $478 | 0.0% | $95.96 | -11.7% | Call | 731068102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 69,411 | $476 | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| IAUX | I-80 GOLD CORP | 440,924 | $476 | 0.0% | $1.18 | -0.8% | COM | 44955L106 |
| BILI | BILIBILI INC | 30,800 | $476 | 0.0% | $11.25 | — | Call | 090040106 |
| CSGP | COSTAR GROUP INC | 6,400 | $474 | 0.0% | $84.21 | +0.6% | Call | 22160N109 |
| BXP | BOSTON PROPERTIES INC | 7,700 | $474 | 0.0% | $58.85 | -5.1% | Call | 101121101 |
| FLNG | FLEX LNG LTD | 17,530 | $474 | 0.0% | $22.06 | -2.0% | SHS | G35947202 |
| GPGI | COMPOSECURE INC | 69,589 | $473 | 0.0% | $4.51 | +22.5% | COM CL A | 20459V105 |
| RRC | RANGE RES CORP | 14,100 | $473 | 0.0% | $34.35 | +4.7% | Put | 75281A109 |
| PTC | PTC INC | 2,600 | $472 | 0.0% | $137.06 | +30.6% | Call | 69370C100 |
| LNG | CHENIERE ENERGY INC | 2,700 | $472 | 0.0% | $159.43 | -0.1% | Call | 16411R208 |
| KRYS | KRYSTAL BIOTECH INC | 2,570 | $472 | 0.0% | $134.69 | +24.7% | COM | 501147102 |
| III | INFORMATION SVCS GROUP INC | 160,419 | $472 | 0.0% | $3.86 | -19.4% | COM | 45675Y104 |
| — | ABRDN HEALTHCARE INVESTORS | 26,988 | $471 | 0.0% | $16.35 | — | SH BEN INT | 87911J103 |
| KALU | KAISER ALUMINUM CORP | 5,355 | $471 | 0.0% | $64.90 | +34.0% | COM PAR $0.01 | 483007704 |
| NVMI | NOVA LTD | 2,000 | $469 | 0.0% | $164.89 | +20.1% | Put | M7516K103 |
| — | WW INTL INC | 400,000 | $468 | 0.0% | $5.44 | — | Call | 98262P101 |
| FLYX | FLYEXCLUSIVE INC | 115,899 | $467 | 0.0% | $4.90 | 0.0% | COM CL A | 343928107 |
| KGC | KINROSS GOLD CORP | 56,000 | $466 | 0.0% | $4.73 | +53.1% | Put | 496902404 |
| D | DOMINION ENERGY INC | 9,500 | $466 | 0.0% | $44.36 | +6.2% | Put | 25746U109 |
| CDLR | CADELER A S | 18,575 | $465 | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,100 | $464 | 0.0% | $63.83 | -29.1% | Put | 03753U106 |
| IEFA | ISHARES TR | 6,388 | $464 | 0.0% | $31.57 | — | CORE MSCI EAFE | 46432F842 |
| VOD | VODAFONE GROUP PLC NEW | 52,100 | $462 | 0.0% | $6.42 | — | Call | 92857W308 |
| — | RAPT THERAPEUTICS INC | 150,000 | $458 | 0.0% | $6.29 | — | Call | 75382E109 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,958 | $457 | 0.0% | $24.74 | +26.1% | COM | 068463108 |
| KROS | KEROS THERAPEUTICS INC | 10,000 | $457 | 0.0% | $37.05 | +45.0% | Call | 492327101 |
| — | VOXX INTL CORP | 144,306 | $456 | 0.0% | $3.16 | — | CL A | 91829F104 |
| ALK | ALASKA AIR GROUP INC | 11,200 | $452 | 0.0% | $42.44 | -0.0% | Call | 011659109 |
| — | SOLARBANK CORPORATION | 74,658 | $452 | 0.0% | $6.06 | — | COM | 83417Y108 |
| CLH | CLEAN HARBORS INC | 2,000 | $452 | 0.0% | $186.63 | +12.3% | Call | 184496107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,500 | $452 | 0.0% | $120.68 | +0.9% | Put | 030420103 |
| TEO | TELECOM ARGENTINA SA | 62,467 | $452 | 0.0% | $6.69 | — | SPON ADR REP B | 879273209 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,484 | $449 | 0.0% | $60.19 | +4.5% | COM SER N | 023586506 |
| LE | LANDS END INC NEW | 33,028 | $449 | 0.0% | $7.66 | +75.5% | COM | 51509F105 |
| TWLO | TWILIO INC | 7,900 | $449 | 0.0% | $61.75 | -4.5% | Put | 90138F102 |
| IMO | IMPERIAL OIL LTD | 6,573 | $449 | 0.0% | $54.01 | +22.2% | COM NEW | 453038408 |
| JANX | JANUX THERAPEUTICS INC | 10,700 | $448 | 0.0% | $13.68 | +243.2% | Call | 47103J105 |
| MGNI | MAGNITE INC | 33,718 | $448 | 0.0% | $10.88 | +0.5% | COM | 55955D100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 49,485 | $447 | 0.0% | $10.81 | — | SPONSORED ADS | 152309100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 46,376 | $447 | 0.0% | $13.08 | -21.0% | ORD | 559166103 |
| — | INDIA FD INC | 25,000 | $447 | 0.0% | $17.86 | — | COM | 454089103 |
| CRBG | COREBRIDGE FINL INC | 15,330 | $446 | 0.0% | $17.74 | +53.9% | COM | 21871X109 |
| SMBC | SOUTHERN MO BANCORP INC | 9,861 | $444 | 0.0% | $40.31 | 0.0% | COM | 843380106 |
| ACB | AURORA CANNABIS INC | 95,812 | $443 | 0.0% | $3.96 | +59.7% | COM | 05156X850 |
| IMMP | IMMUTEP LTD | 220,100 | $442 | 0.0% | $2.32 | — | Call | 45257L108 |
| VNO | VORNADO RLTY TR | 16,800 | $442 | 0.0% | $24.36 | — | Put | 929042109 |
| PLNT | PLANET FITNESS INC | 6,000 | $442 | 0.0% | $64.88 | 0.0% | Put | 72703H101 |
| TRST | TRUSTCO BK CORP N Y | 15,342 | $441 | 0.0% | $25.79 | -0.9% | COM NEW | 898349204 |
| — | FOOT LOCKER INC | 17,700 | $441 | 0.0% | $28.04 | — | Put | 344849104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,083 | $440 | 0.0% | $44.07 | -14.7% | COM | 12769G100 |
| — | CORNERSTONE STRATEGIC VALUE | 57,016 | $439 | 0.0% | $7.50 | — | COM | 21924B302 |
| TOL | TOLL BROTHERS INC | 3,800 | $438 | 0.0% | $109.79 | +10.3% | Call | 889478103 |
| MSEX | MIDDLESEX WTR CO | 8,349 | $436 | 0.0% | $60.75 | -14.5% | COM | 596680108 |
| DIVO | AMPLIFY ETF TR | 11,262 | $436 | 0.0% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| AVNW | AVIAT NETWORKS INC | 15,165 | $435 | 0.0% | $31.73 | 0.0% | COM NEW | 05366Y201 |
| CMPX | COMPASS THERAPEUTICS INC | 433,755 | $434 | 0.0% | $1.99 | -26.6% | COM | 20454B104 |
| PLSE | PULSE BIOSCIENCES INC | 38,536 | $431 | 0.0% | $9.19 | +2.5% | COM | 74587B101 |
| UTL | UNITIL CORP | 8,321 | $431 | 0.0% | $51.01 | +0.8% | COM | 913259107 |
| UHG | UNITED HOMES GROUP INC | 92,076 | $430 | 0.0% | $9.69 | -35.4% | CL A | 91060H108 |
| MMSI | MERIT MED SYS INC | 5,000 | $430 | 0.0% | $75.19 | +4.6% | Call | 589889104 |
| MIDD | MIDDLEBY CORP | 3,500 | $429 | 0.0% | $136.01 | -0.3% | Call | 596278101 |
| FBNC | FIRST BANCORP N C | 13,431 | $429 | 0.0% | $30.65 | 0.0% | COM | 318910106 |
| — | AUGMEDIX INC | 487,162 | $429 | 0.0% | $4.76 | — | COM | 05105P107 |
| CRON | CRONOS GROUP INC | 183,546 | $428 | 0.0% | $2.22 | +16.1% | COM | 22717L101 |
| — | BENSON HILL INC | 2,805,855 | $428 | 0.0% | $0.15 | — | COMMON STOCK | 082490103 |
| NFE | NEW FORTRESS ENERGY INC | 19,419 | $427 | 0.0% | $34.48 | -25.1% | COM CL A | 644393100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,000 | $425 | 0.0% | $11.63 | +28.7% | Put | 913915104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,000 | $425 | 0.0% | $11.63 | +28.7% | Call | 913915104 |
| KBE | SPDR SER TR | 9,152 | $425 | 0.0% | $45.56 | — | S&P BK ETF | 78464A797 |
| PRCH | PORCH GROUP INC | 281,065 | $424 | 0.0% | $1.44 | +92.9% | COM | 733245104 |
| ACIU | AC IMMUNE SA | 106,363 | $424 | 0.0% | $3.31 | 0.0% | SHS | H00263105 |
| NFGC | NEW FOUND GOLD CORP | 150,443 | $424 | 0.0% | $3.89 | -9.4% | COM | 64440N103 |
| — | EMEREN GROUP LTD | 282,687 | $424 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| WFG | WEST FRASER TIMBER CO LTD | 5,516 | $424 | 0.0% | $81.09 | -2.1% | COM | 952845105 |
| PHR | PHREESIA INC | 20,000 | $424 | 0.0% | $28.81 | -24.7% | Put | 71944F106 |
| ABEO | ABEONA THERAPEUTICS INC | 100,000 | $424 | 0.0% | $4.69 | +8.7% | Call | 00289Y206 |
| FENC | FENNEC PHARMACEUTICALS INC | 69,334 | $424 | 0.0% | $9.41 | -11.7% | COM | 31447P100 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $424 | 0.0% | $80.44 | +80.9% | Call | 969904101 |
| CCJ | CAMECO CORP | 8,600 | $423 | 0.0% | $36.57 | +38.1% | Put | 13321L108 |
| HBIO | HARVARD BIOSCIENCE INC | 148,422 | $423 | 0.0% | $3.70 | -5.2% | COM | 416906105 |
| VDC | VANGUARD WORLD FD | 2,083 | $423 | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| — | REDWIRE CORPORATION | 301,829 | $423 | 0.0% | — | — | Call | 75776W111 |
| QSR | RESTAURANT BRANDS INTL INC | 6,000 | $422 | 0.0% | $76.76 | -6.9% | Call | 76131D103 |
| URNJ | SPROTT FDS TR | 17,634 | $422 | 0.0% | $23.92 | — | JUNIOR URANIUM | 85208P808 |
| HIMX | HIMAX TECHNOLOGIES INC | 53,117 | $422 | 0.0% | $6.05 | — | SPONSORED ADR | 43289P106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 40,000 | $420 | 0.0% | $10.24 | +2.5% | CLASS A | G4375F108 |
| VVX | V2X INC | 8,763 | $420 | 0.0% | $41.38 | +14.5% | COM | 92242T101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 164,457 | $419 | 0.0% | $2.31 | — | COM | 10482B101 |
| GTLS | CHART INDS INC | 2,900 | $419 | 0.0% | $143.67 | +5.0% | Call | 16115Q308 |
| ALLO | ALLOGENE THERAPEUTICS INC | 179,624 | $419 | 0.0% | $3.38 | -12.7% | COM | 019770106 |
| CAVA | CAVA GROUP INC | 4,500 | $417 | 0.0% | $53.61 | +44.0% | Call | 148929102 |
| CODI | COMPASS DIVERSIFIED | 18,856 | $413 | 0.0% | $19.89 | +7.5% | SH BEN INT | 20451Q104 |
| CGON | CG ONCOLOGY INC | 13,072 | $413 | 0.0% | $40.84 | -15.1% | COM | 156944100 |
| CTLP | CANTALOUPE INC | 62,495 | $412 | 0.0% | $6.81 | -4.8% | COM | 138103106 |
| — | JAMES HARDIE INDS PLC | 13,061 | $412 | 0.0% | $33.51 | — | SPONSORED ADR | 47030M106 |
| — | PERIMETER SOLUTIONS SA | 52,586 | $412 | 0.0% | $7.83 | — | COMMON STOCK | L7579L106 |
| SANA | SANA BIOTECHNOLOGY INC | 75,400 | $412 | 0.0% | $7.69 | +3.7% | Put | 799566104 |
| GEV | GE VERNOVA INC | 2,400 | $412 | 0.0% | $157.53 | +0.4% | Put | 36828A101 |
| FISI | FINANCIAL INSTNS INC | 21,193 | $409 | 0.0% | $16.33 | 0.0% | COM | 317585404 |
| — | INTUITIVE MACHINES INC | 601,950 | $409 | 0.0% | — | — | Call | 46125A118 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,447 | $409 | 0.0% | $6.74 | — | COM CL A | 720190206 |
| OBE | OBSIDIAN ENERGY LTD | 54,634 | $409 | 0.0% | $7.02 | +11.6% | COM | 674482203 |
| APP | APPLOVIN CORP | 4,900 | $408 | 0.0% | $50.90 | +52.4% | Put | 03831W108 |
| — | EQUITY COMWLTH | 21,018 | $408 | 0.0% | $18.59 | — | COM SH BEN INT | 294628102 |
| SGI | TEMPUR SEALY INTL INC | 8,600 | $407 | 0.0% | $51.78 | -2.2% | Put | 88023U101 |
| NC | NACCO INDS INC | 14,682 | $406 | 0.0% | $29.02 | 0.0% | CL A | 629579103 |
| XLB | SELECT SECTOR SPDR TR | 4,600 | $406 | 0.0% | $82.24 | — | Call | 81369Y100 |
| OPLN | OPENLANE INC | 24,462 | $406 | 0.0% | $14.71 | +16.6% | COM | 48238T109 |
| TSN | TYSON FOODS INC | 7,100 | $406 | 0.0% | $47.84 | +15.5% | Put | 902494103 |
| FPH | FIVE POINT HOLDINGS LLC | 138,401 | $406 | 0.0% | $2.80 | +10.4% | COM CL A | 33833Q106 |
| JAKK | JAKKS PAC INC | 22,508 | $403 | 0.0% | $18.10 | +3.6% | COM NEW | 47012E403 |
| TPR | TAPESTRY INC | 9,400 | $402 | 0.0% | $34.11 | +18.2% | Call | 876030107 |
| — | CUREVAC N V | 118,300 | $402 | 0.0% | $8.03 | — | Call | N2451R105 |
| — | NEXXEN INTERNATIONAL LTD | 71,522 | $402 | 0.0% | $5.62 | — | SPON ADR | 89484T104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,231 | $401 | 0.0% | $26.70 | 0.0% | COM | 04914Y102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $401 | 0.0% | $9.60 | +11.6% | Call | 462260100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,200 | $401 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| PMTS | CPI CARD GROUP INC | 14,655 | $399 | 0.0% | $22.59 | 0.0% | COM NEW | 12634H200 |
| PRIM | PRIMORIS SVCS CORP | 8,000 | $399 | 0.0% | $33.73 | +46.7% | Put | 74164F103 |
| — | INNOVATE CORP | 659,680 | $399 | 0.0% | $0.63 | — | COM | 45784J105 |
| — | MORPHOSYS AG | 21,800 | $397 | 0.0% | $9.94 | — | Put | 617760202 |
| RYAM | RAYONIER ADVANCED MATLS INC | 72,904 | $397 | 0.0% | $5.22 | -6.8% | COM | 75508B104 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 275,000 | $396 | 0.0% | — | — | Call | 612160119 |
| ACI | ALBERTSONS COS INC | 20,000 | $395 | 0.0% | $20.23 | -4.2% | Put | 013091103 |
| KIE | SPDR SER TR | 7,911 | $394 | 0.0% | $49.83 | — | S&P INS ETF | 78464A789 |
| WK | WORKIVA INC | 5,400 | $394 | 0.0% | $95.30 | -17.4% | Call | 98139A105 |
| QSI | QUANTUM SI INC | 374,727 | $393 | 0.0% | $1.68 | -4.4% | COM CL A | 74765K105 |
| EPC | EDGEWELL PERS CARE CO | 9,786 | $393 | 0.0% | $38.85 | -4.9% | COM | 28035Q102 |
| HPQ | HP INC | 11,200 | $392 | 0.0% | $25.84 | +15.0% | Call | 40434L105 |
| VTSI | VIRTRA INC | 50,821 | $391 | 0.0% | $7.03 | +63.6% | COM PAR | 92827K301 |
| — | VOR BIOPHARMA INC | 389,638 | $390 | 0.0% | $1.56 | — | COM | 929033108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,200 | $389 | 0.0% | $58.23 | +0.3% | Call | 957638109 |
| CSTE | CAESARSTONE LTD | 77,873 | $389 | 0.0% | $5.03 | +12.5% | ORD SHS | M20598104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,100 | $388 | 0.0% | $129.20 | +36.1% | Call | 913903100 |
| HNRG | HALLADOR ENERGY COMPANY | 49,873 | $388 | 0.0% | $12.61 | -50.3% | COM | 40609P105 |
| LQDT | LIQUIDITY SVCS INC | 19,383 | $387 | 0.0% | $15.74 | +18.8% | COM | 53635B107 |
| GIS | GENERAL MLS INC | 6,100 | $386 | 0.0% | $69.66 | -7.5% | Put | 370334104 |
| WDH | WATERDROP INC | 340,102 | $384 | 0.0% | $1.13 | — | ADS | 94132V105 |
| SERA | SERA PROGNOSTICS INC | 64,906 | $384 | 0.0% | $7.92 | +12.8% | CLASS A COM | 81749D107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,400 | $384 | 0.0% | $103.03 | -7.9% | Put | 57164Y107 |
| MPB | MID PENN BANCORP INC | 17,488 | $384 | 0.0% | $20.33 | -3.3% | COM | 59540G107 |
| NNAVW | NEXTNAV INC | 121,250 | $383 | 0.0% | — | — | Call | 65345N114 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,558 | $383 | 0.0% | $79.06 | — | CAP STRENGTH ETF | 33733E104 |
| — | INFORMATICA INC | 12,400 | $383 | 0.0% | $29.85 | — | Call | 45674M101 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $381 | 0.0% | $104.36 | +1.4% | Put | 74144T108 |
| DLTH | DULUTH HLDGS INC | 103,109 | $380 | 0.0% | $4.22 | 0.0% | COM CL B | 26443V101 |
| — | LITHIUM AMERICAS ARGENTINA C | 118,903 | $380 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | MAG SILVER CORP | 32,589 | $380 | 0.0% | $10.41 | — | COM | 55903Q104 |
| TLS | TELOS CORP MD | 94,419 | $380 | 0.0% | $3.43 | +10.8% | COM | 87969B101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $380 | 0.0% | $120.88 | +12.1% | Put | 828806109 |
| WAB | WABTEC | 2,400 | $379 | 0.0% | $138.22 | +14.7% | Put | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $379 | 0.0% | $422.69 | +36.2% | Put | 573284106 |
| SEATW | VIVID SEATS INC | 533,333 | $379 | 0.0% | — | — | Call | 92854T118 |
| SYF | SYNCHRONY FINANCIAL | 8,000 | $378 | 0.0% | $33.97 | +24.1% | Put | 87165B103 |
| — | KEZAR LIFE SCIENCES INC | 628,514 | $377 | 0.0% | $8.15 | — | COM | 49372L100 |
| NIU | NIU TECHNOLOGIES | 216,528 | $377 | 0.0% | $1.86 | — | ADS | 65481N100 |
| RPD | RAPID7 INC | 8,700 | $376 | 0.0% | $49.51 | -15.9% | Call | 753422104 |
| EWH | ISHARES INC | 24,556 | $376 | 0.0% | $15.30 | — | MSCI HONG KG ETF | 464286871 |
| OPBK | OP BANCORP | 39,137 | $375 | 0.0% | $10.60 | -9.8% | COM | 67109R109 |
| ORGO | ORGANOGENESIS HLDGS INC | 133,843 | $375 | 0.0% | $5.77 | -53.5% | COM | 68621F102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,200 | $374 | 0.0% | $76.03 | — | Call | 01609W102 |
| STTK | SHATTUCK LABS INC | 96,912 | $374 | 0.0% | $9.13 | -10.9% | COM | 82024L103 |
| CAC | CAMDEN NATL CORP | 11,319 | $374 | 0.0% | $28.78 | +1.7% | COM | 133034108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,361 | $373 | 0.0% | $24.59 | — | ALLWRLD EX US | 922042775 |
| CRVS | CORVUS PHARMACEUTICALS INC | 204,598 | $372 | 0.0% | $1.89 | -1.5% | COM | 221015100 |
| INVA | INNOVIVA INC | 22,683 | $372 | 0.0% | $15.66 | -1.0% | COM | 45781M101 |
| INFU | INFUSYSTEM HLDGS INC | 54,312 | $371 | 0.0% | $7.91 | -7.1% | COM | 45685K102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,809 | $370 | 0.0% | $102.37 | -2.4% | COM | 800422107 |
| SYNA | SYNAPTICS INC | 4,170 | $368 | 0.0% | $96.86 | -6.5% | COM | 87157D109 |
| SGA | SAGA COMMUNICATIONS INC | 23,306 | $367 | 0.0% | $22.58 | -11.7% | CL A NEW | 786598300 |
| — | BLACKROCK MUN TARGET TERM TR | 17,626 | $366 | 0.0% | $20.79 | — | COM SHS BEN IN | 09257P105 |
| PPL | PPL CORP | 13,200 | $365 | 0.0% | $24.82 | +7.0% | Call | 69351T106 |
| XSD | SPDR SER TR | 1,474 | $365 | 0.0% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| ARCB | ARCBEST CORP | 3,400 | $364 | 0.0% | $108.98 | +9.4% | Call | 03937C105 |
| TZOO | TRAVELZOO | 47,958 | $364 | 0.0% | $7.21 | +18.1% | COM NEW | 89421Q205 |
| RF | REGIONS FINANCIAL CORP NEW | 18,100 | $363 | 0.0% | $17.70 | +2.0% | Call | 7591EP100 |
| CMPS | COMPASS PATHWAYS PLC | 60,000 | $362 | 0.0% | $8.36 | — | Call | 20451W101 |
| OXSQ | OXFORD SQUARE CAP CORP | 123,008 | $362 | 0.0% | $3.09 | +1.0% | COM | 69181V107 |
| EXE | CHESAPEAKE ENERGY CORP | 4,400 | $362 | 0.0% | $84.08 | 0.0% | Call | 165167735 |
| TMDX | TRANSMEDICS GROUP INC | 2,400 | $361 | 0.0% | $85.40 | +40.4% | Call | 89377M109 |
| XP | XP INC | 20,500 | $361 | 0.0% | $21.85 | -5.4% | Put | G98239109 |
| LWAY | LIFEWAY FOODS INC | 28,201 | $360 | 0.0% | $11.90 | +52.6% | COM | 531914109 |
| SLSR | SOLARIS RES INC | 128,942 | $360 | 0.0% | $3.45 | 0.0% | COM NEW | 83419D201 |
| APEI | AMERICAN PUB ED INC | 20,419 | $359 | 0.0% | $11.96 | +31.2% | COM | 02913V103 |
| CAG | CONAGRA BRANDS INC | 12,600 | $358 | 0.0% | $27.36 | 0.0% | Put | 205887102 |
| HOPE | HOPE BANCORP INC | 33,318 | $358 | 0.0% | $10.65 | -1.1% | COM | 43940T109 |
| FIVN | FIVE9 INC | 8,100 | $357 | 0.0% | $58.01 | -10.4% | Put | 338307101 |
| SLI | STANDARD LITHIUM LTD | 285,566 | $357 | 0.0% | $1.94 | -28.5% | COM | 853606101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,109 | $357 | 0.0% | $13.55 | — | COM | 338478100 |
| ESML | ISHARES TR | 9,243 | $356 | 0.0% | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| SKIN | THE BEAUTY HEALTH COMPANY | 185,123 | $355 | 0.0% | $4.88 | -42.3% | COM CL A | 88331L108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 20,664 | $355 | 0.0% | $16.58 | +17.5% | COM CL A | 40701T104 |
| VSCO | VICTORIAS SECRET AND CO | 20,100 | $355 | 0.0% | $22.70 | -16.2% | Call | 926400102 |
| TLYS | TILLYS INC | 58,785 | $354 | 0.0% | $6.26 | -7.5% | CL A | 886885102 |
| LAD | LITHIA MTRS INC | 1,400 | $353 | 0.0% | $262.50 | -0.3% | Put | 536797103 |
| CHCO | CITY HLDG CO | 3,313 | $352 | 0.0% | $83.54 | +17.2% | COM | 177835105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,187 | $352 | 0.0% | $67.81 | — | BUILDING & CONST | 46137V779 |
| NNOX | NANO X IMAGING LTD | 47,875 | $351 | 0.0% | $8.49 | +4.8% | ORD SHS | M70700105 |
| LNKB | LINKBANCORP INC | 57,367 | $351 | 0.0% | $6.58 | -8.9% | COM | 53578P105 |
| SLDP | SOLID POWER INC | 212,370 | $350 | 0.0% | $1.64 | +5.4% | CLASS A COM | 83422N105 |
| — | ENTERPRISE BANCORP INC MASS | 14,049 | $350 | 0.0% | $21.78 | — | COM | 293668109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 42,467 | $349 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,588 | $348 | 0.0% | $33.29 | 0.0% | COM | 520776105 |
| NYAX | NAYAX LTD | 16,212 | $347 | 0.0% | $24.68 | +2.6% | SHS | M7S750159 |
| CNMD | CONMED CORP | 5,000 | $347 | 0.0% | $92.67 | -22.7% | Call | 207410101 |
| API | AGORA INC | 163,212 | $346 | 0.0% | $2.63 | — | ADS | 00851L103 |
| CPF | CENTRAL PAC FINL CORP | 16,264 | $345 | 0.0% | $15.77 | +20.1% | COM NEW | 154760409 |
| ITB | ISHARES TR | 3,400 | $344 | 0.0% | $93.94 | — | Call | 464288752 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 17,890 | $343 | 0.0% | $17.28 | — | SHS | 33848W106 |
| TU | TELUS CORPORATION | 22,663 | $343 | 0.0% | $17.63 | -8.6% | COM | 87971M103 |
| XHS | SPDR SER TR | 3,803 | $342 | 0.0% | $89.88 | — | HLTH CARE SVCS | 78464A573 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,066 | $341 | 0.0% | $24.24 | -14.2% | COM | 57637H103 |
| PR | PERMIAN RESOURCES CORP | 21,100 | $341 | 0.0% | $14.07 | +17.8% | Call | 71424F105 |
| TERN | TERNS PHARMACEUTICALS INC | 50,000 | $341 | 0.0% | $7.51 | -19.3% | Call | 880881107 |
| PANW | PALO ALTO NETWORKS INC | 1,003 | $340 | 0.0% | $123.75 | +20.9% | COM | 697435105 |
| CELC | CELCUITY INC | 20,682 | $339 | 0.0% | $15.97 | +4.8% | COM | 15102K100 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $338 | 0.0% | $10.28 | -65.2% | Call | 70614W100 |
| OPAL | OPAL FUELS INC | 82,534 | $338 | 0.0% | $4.80 | -2.1% | CLASS A COM | 68347P103 |
| PKOH | PARK-OHIO HLDGS CORP | 13,037 | $338 | 0.0% | $15.53 | +57.2% | COM | 700666100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $337 | 0.0% | $1601.57 | +3.8% | Put | 31946M103 |
| LNC | LINCOLN NATL CORP IND | 10,800 | $336 | 0.0% | $26.77 | +2.9% | Call | 534187109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,874 | $335 | 0.0% | $169.12 | 0.0% | COM | 433323102 |
| FFIC | FLUSHING FINL CORP | 25,460 | $335 | 0.0% | $12.04 | -9.0% | COM | 343873105 |
| PATH | UIPATH INC | 26,400 | $335 | 0.0% | $19.24 | -10.1% | Put | 90364P105 |
| GRBK | GREEN BRICK PARTNERS INC | 5,803 | $332 | 0.0% | $47.50 | +17.6% | COM | 392709101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,500 | $332 | 0.0% | $61.80 | +9.1% | Put | 744573106 |
| YUM | YUM BRANDS INC | 2,500 | $331 | 0.0% | $119.71 | +11.4% | Put | 988498101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,003 | $331 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| XNTK | SPDR SER TR | 1,694 | $331 | 0.0% | $195.25 | — | NYSE TECH ETF | 78464A102 |
| FIVN | FIVE9 INC | 7,500 | $331 | 0.0% | $58.01 | -10.4% | Call | 338307101 |
| SABR | SABRE CORP | 123,816 | $331 | 0.0% | $4.31 | -35.0% | COM | 78573M104 |
| — | FITLIFE BRANDS INC | 9,925 | $331 | 0.0% | $18.92 | — | COM | 33817P306 |
| EIX | EDISON INTL | 4,600 | $330 | 0.0% | $65.09 | +3.1% | Call | 281020107 |
| WHWK | AADI BIOSCIENCE INC | 226,085 | $330 | 0.0% | $1.85 | 0.0% | COM | 00032Q104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 119,513 | $330 | 0.0% | $2.38 | +4.7% | COM | 05356F105 |
| — | TURNSTONE BIOLOGICS CORP | 125,857 | $330 | 0.0% | $2.62 | — | COM | 90042W100 |
| SMBK | SMARTFINANCIAL INC | 13,911 | $329 | 0.0% | $22.10 | -2.1% | COM NEW | 83190L208 |
| DZSIQ | DZS INC | 281,326 | $329 | 0.0% | $1.21 | — | COM | 268211109 |
| SRTA | BLADE AIR MOBILITY INC | 94,577 | $329 | 0.0% | $3.41 | -2.3% | CL A COM | 092667104 |
| — | GRYPHON DIGITAL MNG INC | 276,234 | $329 | 0.0% | $1.19 | — | COM | 400510103 |
| CLBK | COLUMBIA FINL INC | 21,949 | $329 | 0.0% | $17.00 | -8.8% | COM | 197641103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 77,129 | $328 | 0.0% | $5.57 | — | COM | 88338K103 |
| PSTG | PURE STORAGE INC | 5,100 | $327 | 0.0% | $28.08 | +106.1% | Call | 74624M102 |
| INSG | INSEEGO CORP | 30,587 | $326 | 0.0% | $3.20 | +81.7% | COM NEW | 45782B302 |
| TIL | INSTIL BIO INC | 31,631 | $325 | 0.0% | $7.23 | +49.4% | COM NEW | 45783C200 |
| SYRS | SYROS PHARMACEUTICALS INC | 63,014 | $325 | 0.0% | $6.91 | -24.0% | COM NEW | 87184Q206 |
| — | AMCOR PLC | 33,200 | $325 | 0.0% | $8.78 | +4.4% | Call | G0250X107 |
| — | AMCOR PLC | 33,200 | $325 | 0.0% | $8.78 | +4.4% | Put | G0250X107 |
| NRDS | NERDWALLET INC | 22,233 | $325 | 0.0% | $15.18 | -9.7% | COM CL A | 64082B102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 19,583 | $324 | 0.0% | $16.25 | 0.0% | COM | 665809109 |
| BCML | BAYCOM CORP | 15,898 | $324 | 0.0% | $19.49 | -2.3% | COM | 07272M107 |
| GAU | GALIANO GOLD INC | 188,198 | $323 | 0.0% | $0.64 | +154.0% | COM | 36352H100 |
| MTCH | MATCH GROUP INC NEW | 10,600 | $322 | 0.0% | $31.01 | -0.4% | Call | 57667L107 |
| CIA | CITIZENS INC | 118,221 | $322 | 0.0% | $3.43 | -26.7% | CL A | 174740100 |
| DAO | YOUDAO INC | 81,853 | $321 | 0.0% | $4.02 | — | SPONSORED ADS | 98741T104 |
| RDDT | REDDIT INC | 5,000 | $319 | 0.0% | $53.34 | -1.2% | Call | 75734B100 |
| — | SYSTEM1 INC | 210,065 | $319 | 0.0% | $1.65 | — | CL A COM | 87200P109 |
| MHK | MOHAWK INDS INC | 2,800 | $318 | 0.0% | $96.61 | +20.4% | Call | 608190104 |
| OTIS | OTIS WORLDWIDE CORP | 3,300 | $318 | 0.0% | $85.58 | +9.5% | Call | 68902V107 |
| NATR | NATURES SUNSHINE PRODS INC | 21,031 | $317 | 0.0% | $16.04 | +6.5% | COM | 639027101 |
| ADCT | ADC THERAPEUTICS SA | 100,000 | $316 | 0.0% | $3.00 | +32.5% | Call | H0036K147 |
| EQBK | EQUITY BANCSHARES INC | 8,971 | $316 | 0.0% | $32.62 | 0.0% | COM CL A | 29460X109 |
| ISTR | INVESTAR HLDG CORP | 20,451 | $315 | 0.0% | $18.51 | -14.6% | COM | 46134L105 |
| EPU | ISHARES TR | 7,817 | $314 | 0.0% | $40.23 | — | MSCI PERU AND GL | 464289842 |
| VEL | VELOCITY FINL INC | 17,445 | $313 | 0.0% | $12.25 | +44.0% | COM | 92262D101 |
| SHLD | GLOBAL X FDS | 9,436 | $313 | 0.0% | $33.13 | — | DEFENSE TECH ETF | 37960A529 |
| FIP | FTAI INFRASTRUCTURE INC | 36,181 | $312 | 0.0% | $4.46 | +65.4% | COMMON STOCK | 35953C106 |
| HDV | ISHARES TR | 2,872 | $312 | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| BURL | BURLINGTON STORES INC | 1,300 | $312 | 0.0% | $205.38 | +0.2% | Call | 122017106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,736 | $312 | 0.0% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| SVRA | SAVARA INC | 77,200 | $311 | 0.0% | $4.45 | 0.0% | Call | 805111101 |
| SKE | SKEENA RES LTD NEW | 57,799 | $310 | 0.0% | $4.47 | +5.5% | COM | 83056P715 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,329 | $309 | 0.0% | $25.08 | — | COM SHS | 670699107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,900 | $309 | 0.0% | $21.35 | — | Put | 98980A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,200 | $308 | 0.0% | $67.61 | -23.1% | Call | 83417M104 |
| TH | TARGET HOSPITALITY CORP | 35,335 | $308 | 0.0% | $12.24 | -14.8% | COM | 87615L107 |
| NBN | NORTHEAST BK LEWISTON ME | 5,039 | $307 | 0.0% | $47.66 | +15.7% | COM | 66405S100 |
| OVBC | OHIO VY BANC CORP | 15,298 | $306 | 0.0% | $23.78 | -3.3% | COM | 677719106 |
| CALM | CAL MAINE FOODS INC | 5,000 | $306 | 0.0% | $50.47 | +3.8% | Call | 128030202 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,971 | $305 | 0.0% | $10.15 | -1.9% | COM | 268603107 |
| EEX | EMERALD HOLDING INC | 53,530 | $305 | 0.0% | $5.32 | +10.7% | COM | 29103W104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,100 | $304 | 0.0% | $79.09 | +0.6% | Put | 681116109 |
| KARO | KAROOOOO LTD | 10,576 | $304 | 0.0% | $23.94 | +13.4% | ORD SHS | Y4600W108 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,660 | $303 | 0.0% | $50.34 | +1.2% | CL A | 760281204 |
| OSEA | HARBOR ETF TRUST | 10,963 | $303 | 0.0% | $27.66 | — | INTERNATNAL COMP | 41151J885 |
| — | VERICITY INC | 26,467 | $303 | 0.0% | $11.39 | — | COM | 92347D100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,529 | $302 | 0.0% | $197.46 | — | SHS | 337345102 |
| SKLZ | SKILLZ INC | 42,003 | $302 | 0.0% | $10.00 | -34.9% | COM CL A | 83067L208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,065 | $301 | 0.0% | $18.22 | +7.3% | COM NEW | 50077B207 |
| PINE | ALPINE INCOME PPTY TR INC | 19,343 | $301 | 0.0% | $15.56 | — | COM | 02083X103 |
| ICL | ICL GROUP LTD | 70,226 | $301 | 0.0% | $4.84 | -2.8% | SHS | M53213100 |
| QS | QUANTUMSCAPE CORP | 60,800 | $299 | 0.0% | $5.58 | 0.0% | Call | 74767V109 |
| VCEL | VERICEL CORP | 6,509 | $299 | 0.0% | $47.16 | 0.0% | COM | 92346J108 |
| NOV | NOV INC | 15,700 | $298 | 0.0% | $18.82 | -0.4% | Put | 62955J103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 53,793 | $297 | 0.0% | $5.53 | — | COM NEW | 65340G205 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $297 | 0.0% | $338.26 | +0.4% | Put | 60855R100 |
| FNKO | FUNKO INC | 30,453 | $297 | 0.0% | $7.73 | +0.4% | COM CL A | 361008105 |
| CSGP | COSTAR GROUP INC | 4,000 | $297 | 0.0% | $84.21 | +0.6% | Put | 22160N109 |
| — | EATON VANCE MUN INCOME 2028 | 15,845 | $296 | 0.0% | $17.49 | — | SHS | 27829U105 |
| EIS | ISHARES INC | 4,876 | $296 | 0.0% | $60.71 | — | MSCI ISRAEL ETF | 464286632 |
| TCAF | T ROWE PRICE ETF INC | 9,409 | $296 | 0.0% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| — | BALLYS CORPORATION | 24,650 | $295 | 0.0% | $11.97 | — | COM | 05875B106 |
| RHI | ROBERT HALF INC. | 4,600 | $294 | 0.0% | $68.68 | -0.1% | Call | 770323103 |
| ROKU | ROKU INC | 4,900 | $294 | 0.0% | $61.46 | -4.6% | Call | 77543R102 |
| FOUR | SHIFT4 PMTS INC | 4,000 | $293 | 0.0% | $66.28 | 0.0% | Put | 82452J109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,600 | $293 | 0.0% | $52.12 | -41.8% | Put | 65341B106 |
| IQLT | ISHARES TR | 7,494 | $293 | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| SJNK | SPDR SER TR | 11,712 | $292 | 0.0% | $24.27 | — | BLOOMBERG SHT TE | 78468R408 |
| FINW | FINWISE BANCORP | 28,625 | $292 | 0.0% | $11.23 | -8.8% | COM | 31813A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,900 | $292 | 0.0% | $69.56 | +40.3% | Call | 416515104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,000 | $291 | 0.0% | $44.14 | -32.8% | Call | 457985208 |
| EARN | ELLINGTON CREDIT COMPANY | 41,821 | $291 | 0.0% | $6.13 | — | COM SHS BEN INT | 288578107 |
| HP | HELMERICH & PAYNE INC | 8,040 | $291 | 0.0% | $39.31 | -2.2% | COM | 423452101 |
| IAI | ISHARES TR | 2,483 | $290 | 0.0% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| GPN | GLOBAL PMTS INC | 3,000 | $290 | 0.0% | $109.61 | -1.3% | Call | 37940X102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 111,143 | $290 | 0.0% | $4.96 | -46.8% | COM | 095825105 |
| MASI | MASIMO CORP | 2,300 | $290 | 0.0% | $144.81 | -9.1% | Put | 574795100 |
| DGICA | DONEGAL GROUP INC | 22,436 | $289 | 0.0% | $12.25 | 0.0% | CL A | 257701201 |
| — | LANZATECH GLOBAL INC | 156,147 | $289 | 0.0% | $2.10 | — | COM | 51655R101 |
| GTN | GRAY TELEVISION INC | 55,552 | $289 | 0.0% | $12.41 | -52.9% | COM | 389375106 |
| FTI | TECHNIPFMC PLC | 11,000 | $288 | 0.0% | $19.91 | +28.1% | Call | G87110105 |
| — | FINANCE OF AMERICA COMPAN | 583,480 | $288 | 0.0% | $0.49 | — | COM CL A | 31738L107 |
| HITI | HIGH TIDE INC | 130,026 | $288 | 0.0% | $1.73 | +35.0% | COM NEW | 42981E401 |
| SMID | SMITH MIDLAND CORP | 10,344 | $286 | 0.0% | $37.10 | -1.4% | COM | 832156103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 47,068 | $283 | 0.0% | $7.05 | -13.3% | COM | 206704108 |
| HL | HECLA MNG CO | 58,300 | $283 | 0.0% | $5.03 | +5.3% | Call | 422704106 |
| PSTG | PURE STORAGE INC | 4,400 | $283 | 0.0% | $28.08 | +106.1% | Put | 74624M102 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $282 | 0.0% | $80.44 | +80.9% | Put | 969904101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,714 | $282 | 0.0% | $6.76 | — | COM | 67073B106 |
| FROG | JFROG LTD | 7,500 | $282 | 0.0% | $28.73 | +27.6% | Call | M6191J100 |
| MAPS | WM TECHNOLOGY INC | 270,127 | $281 | 0.0% | $0.82 | +34.3% | COM | 92971A109 |
| NLR | VANECK ETF TRUST | 3,510 | $281 | 0.0% | $79.97 | — | URANIUM AND NUCL | 92189F601 |
| UBS | UBS GROUP AG | 9,495 | $280 | 0.0% | $26.61 | +11.7% | SHS | H42097107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 47,763 | $280 | 0.0% | $6.07 | — | COM | 00306J109 |
| REE | REE AUTOMOTIVE LTD | 72,590 | $280 | 0.0% | $5.55 | -22.5% | SHS CL A NEW | M8287R202 |
| GEF/B | GREIF INC | 4,453 | $278 | 0.0% | $65.31 | -9.2% | CL B | 397624206 |
| CMBM | CAMBIUM NETWORKS CORP | 99,696 | $278 | 0.0% | $6.72 | -47.8% | SHS | G17766109 |
| VNT | VONTIER CORPORATION | 7,256 | $277 | 0.0% | $29.27 | +37.8% | COM | 928881101 |
| RY | ROYAL BK CDA | 2,598 | $276 | 0.0% | $97.61 | +5.4% | COM | 780087102 |
| — | GENERATION BIO CO | 97,948 | $276 | 0.0% | $1.66 | — | COM | 37148K100 |
| SANA | SANA BIOTECHNOLOGY INC | 50,500 | $276 | 0.0% | $7.69 | +3.7% | Call | 799566104 |
| GFI | GOLD FIELDS LTD | 18,500 | $276 | 0.0% | $14.46 | — | Call | 38059T106 |
| NPWR | NET POWER INC | 27,989 | $275 | 0.0% | $9.05 | +17.2% | COM CL A | 64107A105 |
| OPFI | OPPFI INC | 80,897 | $274 | 0.0% | $2.70 | +12.7% | COM CL A | 68386H103 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,000 | $274 | 0.0% | $15.11 | — | Call | 53229C107 |
| CCI | CROWN CASTLE INC | 2,800 | $274 | 0.0% | $105.31 | -14.8% | Call | 22822V101 |
| RBOT | VICARIOUS SURGICAL INC | 46,581 | $273 | 0.0% | $8.95 | 0.0% | COM CL A NEW | 92561V208 |
| MTCH | MATCH GROUP INC NEW | 9,000 | $273 | 0.0% | $31.01 | -0.4% | Put | 57667L107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,003 | $273 | 0.0% | $135.00 | — | TECH ALPHADEX | 33734X176 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,567 | $273 | 0.0% | $9.37 | +13.2% | COM CL A1 | 00436Q106 |
| MG | MISTRAS GROUP INC | 32,823 | $272 | 0.0% | $8.75 | 0.0% | COM | 60649T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,485 | $272 | 0.0% | $80.87 | +0.6% | COMMON STOCK | 36266G107 |
| OMCL | OMNICELL COM | 10,000 | $271 | 0.0% | $34.95 | -17.2% | Call | 68213N109 |
| — | FUELCELL ENERGY INC | 423,380 | $270 | 0.0% | $0.68 | — | COM | 35952H601 |
| BWEN | BROADWIND INC | 82,389 | $270 | 0.0% | $3.34 | -10.5% | COM NEW | 11161T207 |
| — | ARQIT QUANTUM INC | 789,938 | $270 | 0.0% | $0.35 | — | ORDINARY SHARES | G0567U101 |
| EPOL | ISHARES TR | 10,995 | $270 | 0.0% | $24.53 | — | MSCI POLAND ETF | 46429B606 |
| CXDO | CREXENDO INC | 85,696 | $270 | 0.0% | $4.94 | -21.3% | COM | 226552107 |
| — | P3 HEALTH PARTNERS INC | 594,358 | $268 | 0.0% | $0.60 | — | COM CL A | 744413105 |
| SVC | SERVICE PPTYS TR | 51,999 | $267 | 0.0% | $2.75 | — | COM SH BEN INT | 81761L102 |
| BCBP | BCB BANCORP INC | 25,109 | $267 | 0.0% | $8.91 | 0.0% | COM | 055298103 |
| INCY | INCYTE CORP | 4,400 | $267 | 0.0% | $68.45 | -17.3% | Call | 45337C102 |
| XT | ISHARES TR | 4,533 | $267 | 0.0% | $58.83 | — | EXPONENTIAL TECH | 46434V381 |
| TZA | DIREXION SHS ETF TR | 14,346 | $266 | 0.0% | $18.56 | — | DAILY SM CP BEAR | 25460E232 |
| SRTS | SENSUS HEALTHCARE INC | 49,944 | $266 | 0.0% | $3.62 | +26.8% | COM | 81728J109 |
| UFI | UNIFI INC | 45,136 | $266 | 0.0% | $7.91 | -24.7% | COM NEW | 904677200 |
| XYLD | GLOBAL X FDS | 6,563 | $265 | 0.0% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| CRNC | CERENCE INC | 93,355 | $264 | 0.0% | $16.12 | -55.8% | COM | 156727109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,693 | $264 | 0.0% | $155.77 | — | SPON ADR B | 400506101 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,980 | $263 | 0.0% | $26.38 | — | TAXABLE MUN BD | 46138G805 |
| BBBY | BEYOND INC | 20,100 | $263 | 0.0% | $20.92 | -6.6% | Call | 690370101 |
| — | MANITEX INTL INC | 59,305 | $263 | 0.0% | $7.32 | — | COM | 563420108 |
| MGTX | MEIRAGTX HLDGS PLC | 62,384 | $263 | 0.0% | $5.68 | -11.1% | COM | G59665102 |
| CATY | CATHAY GEN BANCORP | 6,954 | $262 | 0.0% | $38.17 | -9.6% | COM | 149150104 |
| FUNC | FIRST UTD CORP | 12,845 | $262 | 0.0% | $21.00 | -3.1% | COM | 33741H107 |
| ASAN | ASANA INC | 18,600 | $260 | 0.0% | $21.15 | -32.6% | Call | 04342Y104 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,120 | $260 | 0.0% | $7.64 | — | COMMON STOCK | 64133Q108 |
| CNK | CINEMARK HLDGS INC | 12,000 | $259 | 0.0% | $17.22 | +4.1% | Call | 17243V102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 303,909 | $259 | 0.0% | $0.85 | — | SHS | Y58473102 |
| OCSAW | OCULIS HOLDING AG | 140,000 | $259 | 0.0% | — | — | Call | H5870P110 |
| — | ARCH RESOURCES INC | 1,700 | $259 | 0.0% | $158.81 | — | Put | 03940R107 |
| SILC | SILICOM LTD | 17,108 | $259 | 0.0% | $15.82 | 0.0% | ORD | M84116108 |
| TECB | ISHARES TR | 5,123 | $258 | 0.0% | $50.41 | — | US TECH BRKTHR | 46436E502 |
| — | ABRDN LIFE SCIENCES INVESTOR | 18,197 | $258 | 0.0% | $12.95 | — | SH BEN INT | 87911K100 |
| WASH | WASHINGTON TR BANCORP INC | 9,407 | $258 | 0.0% | $22.73 | 0.0% | COM | 940610108 |
| AMPL | AMPLITUDE INC | 28,970 | $258 | 0.0% | $9.39 | 0.0% | COM CL A | 03213A104 |
| VRA | VERA BRADLEY INC | 41,083 | $257 | 0.0% | $6.43 | +8.2% | COM | 92335C106 |
| XEL | XCEL ENERGY INC | 4,800 | $256 | 0.0% | $56.39 | -8.9% | Call | 98389B100 |
| — | TRUECAR INC | 81,897 | $256 | 0.0% | $3.39 | — | COM | 89785L107 |
| ELA | ENVELA CORP | 57,068 | $256 | 0.0% | $4.56 | 0.0% | COM | 29402E102 |
| WM | WASTE MGMT INC DEL | 1,200 | $256 | 0.0% | $197.84 | +2.5% | Put | 94106L109 |
| LOVE | LOVESAC COMPANY | 11,277 | $255 | 0.0% | $26.19 | -7.8% | COM | 54738L109 |
| SPSB | SPDR SER TR | 8,523 | $253 | 0.0% | $17.96 | — | PORTFOLIO SHORT | 78464A474 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,000 | $253 | 0.0% | $51.45 | 0.0% | Call | 22410J106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 204,770 | $252 | 0.0% | $0.89 | +0.9% | COM CL A | 18914F103 |
| — | VERU INC | 298,400 | $251 | 0.0% | $0.85 | — | Call | 92536C103 |
| SIG | SIGNET JEWELERS LIMITED | 2,800 | $251 | 0.0% | $72.32 | +33.7% | Call | G81276100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,167 | $250 | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| ANF | ABERCROMBIE & FITCH CO | 1,400 | $249 | 0.0% | $66.02 | +119.6% | Call | 002896207 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 294,317 | $249 | 0.0% | $0.85 | — | COM | 26145B106 |
| CWCO | CONSOLIDATED WATER CO INC | 9,373 | $249 | 0.0% | $28.05 | -9.4% | ORD | G23773107 |
| OVV | OVINTIV INC | 5,300 | $248 | 0.0% | $46.95 | +7.2% | Put | 69047Q102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $247 | 0.0% | $198.77 | +5.3% | Call | 502431109 |
| IOO | ISHARES TR | 2,556 | $247 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| PRQR | PROQR THRAPEUTICS N V | 148,357 | $246 | 0.0% | $2.72 | -28.7% | SHS EURO | N71542109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 41,767 | $246 | 0.0% | $6.58 | — | SPONSORED ADS | 20441B704 |
| COGT | COGENT BIOSCIENCES INC | 29,100 | $245 | 0.0% | $7.83 | -3.2% | Call | 19240Q201 |
| ANNX | ANNEXON INC | 50,000 | $245 | 0.0% | $4.46 | +15.9% | Call | 03589W102 |
| BOOT | BOOT BARN HLDGS INC | 1,900 | $245 | 0.0% | $112.42 | +0.2% | Call | 099406100 |
| GIFI | GULF IS FABRICATION INC | 40,256 | $244 | 0.0% | $5.98 | +12.3% | COM | 402307102 |
| CPS | COOPER STD HLDGS INC | 19,621 | $244 | 0.0% | $14.83 | -3.3% | COM | 21676P103 |
| CALC | CALCIMEDICA INC | 61,587 | $244 | 0.0% | $4.55 | +10.5% | COM NEW | 38942Q202 |
| — | URBAN ONE INC | 162,407 | $244 | 0.0% | $2.03 | — | CL D NON VTG | 91705J204 |
| MTLS | MATERIALISE NV | 48,570 | $243 | 0.0% | $1.46 | — | SPONSORED ADS | 57667T100 |
| CARM | CARISMA THERAPEUTICS INC | 160,041 | $243 | 0.0% | $1.49 | 0.0% | COM | 14216R101 |
| DCTH | DELCATH SYS INC | 28,876 | $242 | 0.0% | $4.12 | +53.6% | COM NEW | 24661P807 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,170 | $241 | 0.0% | $46.70 | — | S&P SMLCP INFO | 46138E115 |
| CRAI | CRA INTL INC | 1,395 | $240 | 0.0% | $104.93 | +51.6% | COM | 12618T105 |
| TG | TREDEGAR CORP | 50,000 | $240 | 0.0% | $7.42 | -21.4% | Put | 894650100 |
| CHAT | TIDAL TR II | 6,416 | $239 | 0.0% | $37.31 | — | ROUNDHILL GENER | 88636J600 |
| ZVIA | ZEVIA PBC | 354,270 | $239 | 0.0% | $0.92 | 0.0% | CL A | 98955K104 |
| VIRT | VIRTU FINL INC | 10,637 | $239 | 0.0% | $19.72 | +13.0% | CL A | 928254101 |
| — | AMARIN CORP PLC | 347,056 | $239 | 0.0% | $0.98 | — | SPONS ADR NEW | 023111206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,500 | $238 | 0.0% | $83.98 | +5.4% | Put | 459506101 |
| CART | MAPLEBEAR INC | 7,400 | $238 | 0.0% | $32.14 | +7.1% | Put | 565394103 |
| — | PIXELWORKS INC | 241,249 | $237 | 0.0% | $2.09 | — | COM NEW | 72581M305 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,500 | $237 | 0.0% | $85.02 | +4.1% | Put | 70932M107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 90,862 | $236 | 0.0% | $2.74 | +22.0% | COM | 03843E104 |
| CLOU | GLOBAL X FDS | 11,990 | $236 | 0.0% | $19.66 | — | CLOUD COMPUTNG | 37954Y442 |
| — | PIMCO HIGH INCOME FD | 48,758 | $235 | 0.0% | $4.75 | — | COM SHS | 722014107 |
| CVE | CENOVUS ENERGY INC | 11,900 | $234 | 0.0% | $16.75 | +15.4% | Call | 15135U109 |
| CVE | CENOVUS ENERGY INC | 11,900 | $234 | 0.0% | $16.75 | +15.4% | Put | 15135U109 |
| — | EYENOVIA INC | 393,172 | $234 | 0.0% | $1.00 | — | COM | 30234E104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,611 | $233 | 0.0% | $0.01 | — | COM SHS BEN IN | 09257R101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 50,000 | $233 | 0.0% | $4.44 | +20.9% | Call | 09203E105 |
| — | WALKME LTD | 16,656 | $233 | 0.0% | $9.61 | — | ORD SHS | M97628107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,400 | $232 | 0.0% | $52.12 | -41.8% | Call | 65341B106 |
| DDD | 3-D SYS CORP DEL | 75,133 | $231 | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| FAASF | DIGIASIA CORP | 42,976 | $230 | 0.0% | $5.35 | — | SHS | G27617102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,394 | $230 | 0.0% | $12.82 | — | COM | 09256U105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 17,860 | $229 | 0.0% | $11.64 | 0.0% | CLASS A COM | 90355N101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 179,585 | $228 | 0.0% | $2.46 | -33.6% | COMMON STOCK | 03214Q108 |
| FWD | AB ACTIVE ETFS INC | 2,944 | $228 | 0.0% | $77.33 | — | DISRUPTORS ETF | 00039J509 |
| HGTY | HAGERTY INC | 21,862 | $227 | 0.0% | $8.43 | +10.1% | CL A COM | 405166109 |
| SIGA | SIGA TECHNOLOGIES INC | 29,933 | $227 | 0.0% | $4.88 | +51.0% | COM | 826917106 |
| PTON | PELOTON INTERACTIVE INC | 67,194 | $227 | 0.0% | $10.28 | -65.2% | CL A COM | 70614W100 |
| FOXA | FOX CORP | 6,600 | $227 | 0.0% | $32.26 | -0.4% | Call | 35137L105 |
| — | ARC DOCUMENT SOLUTIONS INC | 85,666 | $226 | 0.0% | $2.25 | — | COM | 00191G103 |
| NBHC | NATIONAL BK HLDGS CORP | 5,789 | $226 | 0.0% | $37.50 | -10.0% | CL A | 633707104 |
| — | PROKIDNEY CORP | 91,873 | $226 | 0.0% | $2.72 | — | CLASS A ORD SHS | G7S53R104 |
| CACC | CREDIT ACCEP CORP MICH | 439 | $226 | 0.0% | $529.77 | -3.9% | COM | 225310101 |
| GMGI | GOLDEN MATRIX GROUP INC | 91,216 | $225 | 0.0% | $3.82 | 0.0% | COM | 381098300 |
| BMEA | BIOMEA FUSION INC | 50,016 | $225 | 0.0% | $12.15 | -16.4% | COM | 09077A106 |
| BMEA | BIOMEA FUSION INC | 50,000 | $225 | 0.0% | $12.15 | -16.4% | Call | 09077A106 |
| LFT | LUMENT FINANCE TRUST INC | 93,725 | $225 | 0.0% | $2.40 | — | COM | 55025L108 |
| SIL | GLOBAL X FDS | 7,200 | $225 | 0.0% | $23.31 | — | Put | 37954Y848 |
| AVBP | ARRIVENT BIOPHARMA INC | 12,103 | $225 | 0.0% | $20.17 | -11.6% | COM | 04272N102 |
| — | PROSHARES TR | 19,676 | $225 | 0.0% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| PGEN | PRECIGEN INC | 141,925 | $224 | 0.0% | $1.31 | +10.7% | COM | 74017N105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $224 | 0.0% | $165.62 | -0.5% | Put | 445658107 |
| URTH | ISHARES INC | 1,516 | $224 | 0.0% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| CDXS | CODEXIS INC | 71,925 | $223 | 0.0% | $4.09 | -21.5% | COM | 192005106 |
| EGAN | EGAIN CORP | 35,153 | $222 | 0.0% | $6.63 | -6.5% | COM NEW | 28225C806 |
| URNM | SPROTT FDS TR | 4,500 | $222 | 0.0% | $48.58 | — | Call | 85208P303 |
| NOK | NOKIA CORP | 58,500 | $221 | 0.0% | $3.25 | — | Call | 654902204 |
| IJJ | ISHARES TR | 1,946 | $221 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| AVRE | AMERICAN CENTY ETF TR | 5,339 | $220 | 0.0% | $41.22 | — | REAL ESTATE ETF | 025072356 |
| GAP | GAP INC | 9,200 | $220 | 0.0% | $16.79 | +31.6% | Put | 364760108 |
| SAFE | SAFEHOLD INC | 11,387 | $220 | 0.0% | $19.29 | — | COM | 78646V107 |
| BBAR | BANCO BBVA ARGENTINA S A | 23,714 | $219 | 0.0% | $5.83 | — | SPONSORED ADS | 058934100 |
| IOT | SAMSARA INC | 6,500 | $219 | 0.0% | $19.03 | +81.3% | Call | 79589L106 |
| FLL | FULL HSE RESORTS INC | 43,791 | $219 | 0.0% | $5.13 | -1.0% | COM | 359678109 |
| USNA | USANA HEALTH SCIENCES INC | 4,827 | $218 | 0.0% | $46.01 | 0.0% | COM | 90328M107 |
| KBH | KB HOME | 3,100 | $218 | 0.0% | $42.31 | +56.4% | Call | 48666K109 |
| MFIN | MEDALLION FINL CORP | 28,326 | $218 | 0.0% | $7.39 | -1.0% | COM | 583928106 |
| — | POWERSCHOOL HOLDINGS INC | 9,700 | $217 | 0.0% | $22.20 | — | Put | 73939C106 |
| ARCC | ARES CAPITAL CORP | 10,400 | $217 | 0.0% | $15.72 | +13.9% | Call | 04010L103 |
| VTVT | VTV THERAPEUTICS INC | 12,256 | $216 | 0.0% | $23.75 | 0.0% | CL A NEW | 918385204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,472 | $216 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 18,665 | $215 | 0.0% | $0.01 | — | COM SH BEN INT | 27901F109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 20,000 | $214 | 0.0% | $10.26 | +3.8% | SHS CL A | G0232F109 |
| KT | KT CORP | 15,665 | $214 | 0.0% | $13.44 | — | SPONSORED ADR | 48268K101 |
| OPTX | SYNTEC OPTICS HLDGS INC | 70,177 | $214 | 0.0% | $4.95 | -36.1% | CL A | 87169M105 |
| BCIC | PORTMAN RIDGE FIN CORP | 10,887 | $214 | 0.0% | $13.30 | +14.5% | COM NEW | 73688F201 |
| — | CONNS INC | 192,701 | $213 | 0.0% | $3.02 | — | COM | 208242107 |
| ACU | ACME UTD CORP | 6,070 | $213 | 0.0% | $43.94 | -12.6% | COM | 004816104 |
| GFI | GOLD FIELDS LTD | 14,286 | $213 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,742 | $212 | 0.0% | $31.35 | +5.0% | COM | 319390100 |
| CPB | CAMPBELL SOUP CO | 4,700 | $212 | 0.0% | $40.81 | +2.9% | Call | 134429109 |
| FCAP | FIRST CAP INC | 6,960 | $212 | 0.0% | $36.67 | -25.0% | COM | 31942S104 |
| DFSU | DIMENSIONAL ETF TRUST | 6,076 | $212 | 0.0% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| RPRX | ROYALTY PHARMA PLC | 8,000 | $211 | 0.0% | $32.87 | -15.7% | Call | G7709Q104 |
| — | TILRAY BRANDS INC | 126,499 | $210 | 0.0% | $2.38 | — | COM | 88688T100 |
| FONR | FONAR CORP | 13,112 | $210 | 0.0% | $19.59 | -16.3% | COM NEW | 344437405 |
| GETY | GETTY IMAGES HOLDINGS INC | 64,084 | $209 | 0.0% | $4.63 | -19.5% | CL A COM | 374275105 |
| FEPI | ETF OPPORTUNITIES TRUST | 3,812 | $209 | 0.0% | $54.72 | — | REX FANG & INNOV | 26923N744 |
| ALVOW | ALVOTECH | 69,711 | $208 | 0.0% | — | — | Call | L01800116 |
| INO | INOVIO PHARMACEUTICALS INC | 25,772 | $208 | 0.0% | $8.63 | +21.9% | COM SHS | 45773H409 |
| — | ZIMVIE INC | 11,400 | $208 | 0.0% | $16.57 | — | Call | 98888T107 |
| TRNS | TRANSCAT INC | 1,738 | $208 | 0.0% | $105.92 | +11.5% | COM | 893529107 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,423 | $208 | 0.0% | $7.16 | — | CL A COM | 81617J301 |
| SER | SERINA THERAPEUTICS INC | 21,672 | $208 | 0.0% | $9.84 | 0.0% | COM SHS | 81751A108 |
| CBL | CBL & ASSOC PPTYS INC | 8,874 | $207 | 0.0% | $23.38 | — | COMMON STOCK | 124830878 |
| GUTS | FRACTYL HEALTH INC | 48,570 | $207 | 0.0% | $8.42 | -23.6% | COM | 35168W103 |
| NVEC | NVE CORP | 2,776 | $207 | 0.0% | $74.54 | +5.1% | COM NEW | 629445206 |
| GFS | GLOBALFOUNDRIES INC | 4,100 | $207 | 0.0% | $56.18 | -10.9% | Put | G39387108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 7,936 | $207 | 0.0% | $31.45 | — | SPONSORD ADS NEW | 16965P202 |
| — | IGM BIOSCIENCES INC | 30,000 | $206 | 0.0% | $9.72 | — | Call | 449585108 |
| QUAD | QUAD / GRAPHICS INC | 37,734 | $206 | 0.0% | $5.40 | -9.1% | COM CL A | 747301109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 150,000 | $206 | 0.0% | $4.02 | -49.8% | Put | 69404D108 |
| OCEA | OCEAN BIOMEDICAL INC | 168,133 | $205 | 0.0% | $1.72 | -0.8% | COM | 67644C104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,229 | $204 | 0.0% | $22.15 | — | COM | 09248D104 |
| ALLGF | ALLEGO N V | 121,144 | $204 | 0.0% | $1.01 | +12.6% | ORD SHS | N0796A100 |
| — | DBV TECHNOLOGIES S A | 253,618 | $203 | 0.0% | $0.80 | — | SPONSORED ADR | 23306J200 |
| — | MR COOPER GROUP INC | 2,500 | $203 | 0.0% | $46.47 | — | Call | 62482R107 |
| SIXG | ETF SER SOLUTIONS | 4,857 | $203 | 0.0% | $41.80 | — | DEFIANCE NEXT | 26922A289 |
| — | CHURCHILL CAPITAL CORP VII | 578,960 | $203 | 0.0% | — | — | Call | 17144M110 |
| XRT | SPDR SER TR | 2,700 | $202 | 0.0% | $74.98 | — | Put | 78464A714 |
| TIP | ISHARES TR | 1,889 | $202 | 0.0% | $106.16 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,298 | $201 | 0.0% | $15.16 | — | SHS | 09248X100 |
| ASTE | ASTEC INDS INC | 6,771 | $201 | 0.0% | $43.27 | -18.8% | COM | 046224101 |
| — | X4 PHARMACEUTICALS INC | 343,416 | $199 | 0.0% | $1.36 | — | COM | 98420X103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,749 | $198 | 0.0% | $18.41 | 0.0% | COM | 34984V209 |
| AISPW | AIRSHIP AI HLDGS INC | 548,250 | $197 | 0.0% | — | — | Call | 008940116 |
| ADV | ADVANTAGE SOLUTIONS INC | 60,739 | $196 | 0.0% | $3.06 | +21.5% | COM CL A | 00791N102 |
| SPOK | SPOK HLDGS INC | 13,198 | $195 | 0.0% | $15.09 | 0.0% | COM | 84863T106 |
| BCAL | SOUTHERN CALIF BANCORP | 14,444 | $195 | 0.0% | $15.72 | -12.1% | COM | 84252A106 |
| MOBX | MOBIX LABS INC | 118,322 | $194 | 0.0% | $2.55 | -10.5% | COM CL A | 60743G100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 88,903 | $194 | 0.0% | $2.15 | — | SPONSORED ADS | 40053W101 |
| — | AVADEL PHARMACEUTICALS PLC | 13,761 | $193 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| TEAD | OUTBRAIN INC | 38,806 | $193 | 0.0% | $4.12 | +7.6% | COM | 69002R103 |
| RLMD | RELMADA THERAPEUTICS INC | 64,357 | $193 | 0.0% | $5.78 | -37.5% | COM | 75955J402 |
| AGNC | AGNC INVT CORP | 20,200 | $193 | 0.0% | $9.90 | — | Put | 00123Q104 |
| INGN | INOGEN INC | 23,668 | $192 | 0.0% | $15.83 | -51.1% | COM | 45780L104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,517 | $190 | 0.0% | $10.21 | — | SH BEN INT | 746922103 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,736 | $190 | 0.0% | $12.63 | 0.0% | COM | 319829107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,310 | $189 | 0.0% | $15.77 | — | COM | 167239102 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 23,066 | $188 | 0.0% | $7.26 | 0.0% | ORDINARY SHARES | L18268109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 31,330 | $188 | 0.0% | $8.05 | -21.2% | COM | 45769N105 |
| BODI | THE BEACHBODY COMPANY INC | 22,215 | $187 | 0.0% | $9.09 | 0.0% | COM CL A NEW | 073463309 |
| BLCO | BAUSCH PLUS LOMB CORP | 12,886 | $187 | 0.0% | $15.02 | -0.1% | COMMON SHARES | 071705107 |
| UPLD | UPLAND SOFTWARE INC | 75,056 | $187 | 0.0% | $15.11 | -82.6% | COM | 91544A109 |
| ACTG | ACACIA RESH CORP | 37,232 | $187 | 0.0% | $5.18 | 0.0% | ACACIA TCH COM | 003881307 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,567 | $186 | 0.0% | $0.01 | — | SH BEN INT | 09248E102 |
| IREN | IRIS ENERGY LTD | 16,500 | $186 | 0.0% | $4.69 | +59.8% | Call | Q4982L109 |
| APLD | APPLIED DIGITAL CORP | 31,200 | $186 | 0.0% | $3.88 | 0.0% | Call | 038169207 |
| TRIP | TRIPADVISOR INC | 10,400 | $185 | 0.0% | $19.59 | +10.7% | Put | 896945201 |
| NVCR | NOVOCURE LTD | 10,800 | $185 | 0.0% | $23.77 | -26.0% | Put | G6674U108 |
| MDV | MODIV INDUSTRIAL INC | 12,961 | $183 | 0.0% | $16.79 | — | COM STK CL C | 60784B101 |
| VFF | VILLAGE FARMS INTL INC | 178,628 | $182 | 0.0% | $1.12 | +8.4% | COM | 92707Y108 |
| IRBTQ | IROBOT CORP | 20,000 | $182 | 0.0% | $27.89 | -67.0% | Put | 462726100 |
| BYFC | BROADWAY FINL CORP DEL | 35,431 | $182 | 0.0% | $6.32 | -20.4% | CL A NEW | 111444709 |
| SWIM | LATHAM GROUP INC | 60,093 | $182 | 0.0% | $3.73 | -6.7% | COM | 51819L107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,202 | $182 | 0.0% | $12.51 | +22.7% | COM | 664121100 |
| GEO | GEO GROUP INC NEW | 12,600 | $181 | 0.0% | $7.31 | +93.2% | Call | 36162J106 |
| TDUP | THREDUP INC | 106,252 | $181 | 0.0% | $2.08 | -12.4% | CL A | 88556E102 |
| AXIL | AXIL BRANDS INC | 23,697 | $180 | 0.0% | $10.60 | 0.0% | COM NEW | 76151R206 |
| HIPO | HIPPO HLDGS INC | 10,487 | $180 | 0.0% | $9.27 | +104.6% | COM NEW | 433539202 |
| ANRO | ALTO NEUROSCIENCE INC | 16,838 | $180 | 0.0% | $15.65 | -16.8% | COM SHS | 02157Q109 |
| QRHC | QUEST RESOURCE HLDG CORP | 20,369 | $179 | 0.0% | $7.16 | +28.6% | COM NEW | 74836W203 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 150,448 | $179 | 0.0% | $1.36 | 0.0% | COM NEW | 81642T209 |
| DXLG | DESTINATION XL GROUP INC | 48,705 | $177 | 0.0% | $5.16 | -33.3% | COM | 25065K104 |
| — | CAREMAX INC | 63,384 | $177 | 0.0% | $2.79 | — | CL A NEW | 14171W202 |
| — | SENSEONICS HLDGS INC | 442,666 | $177 | 0.0% | $0.77 | — | COM | 81727U105 |
| — | CONTAINER STORE GROUP INC | 327,003 | $177 | 0.0% | $2.22 | — | COM | 210751103 |
| — | VIRTUS TOTAL RETURN FD INC | 32,321 | $176 | 0.0% | $4.92 | — | COM | 92835W107 |
| CURV | TORRID HLDGS INC | 23,344 | $175 | 0.0% | $5.73 | 0.0% | COM | 89142B107 |
| — | AVEPOINT INC | 100,000 | $174 | 0.0% | — | — | Call | 053604112 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 139,120 | $174 | 0.0% | $2.64 | -47.5% | COM NEW | 02451V309 |
| NPKI | NEWPARK RES INC | 20,895 | $174 | 0.0% | $4.63 | +66.3% | COM PAR $.01NEW | 651718504 |
| BSET | BASSETT FURNITURE INDS INC | 12,212 | $174 | 0.0% | $15.00 | -15.1% | COM | 070203104 |
| OPRX | OPTIMIZERX CORP | 17,320 | $173 | 0.0% | $17.24 | -36.3% | COM NEW | 68401U204 |
| CVGI | COMMERCIAL VEH GROUP INC | 35,047 | $172 | 0.0% | $8.11 | -30.2% | COM | 202608105 |
| GEO | GEO GROUP INC NEW | 11,800 | $169 | 0.0% | $7.31 | +93.2% | Put | 36162J106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 168,978 | $169 | 0.0% | $1.10 | +0.2% | COM | 53566P109 |
| AURA | AURA BIOSCIENCES INC | 22,188 | $168 | 0.0% | $8.29 | -11.7% | COM | 05153U107 |
| NL | NL INDS INC | 27,809 | $168 | 0.0% | $4.20 | +47.8% | COM NEW | 629156407 |
| BGXXQ | BRIGHT GREEN CORP | 661,911 | $168 | 0.0% | $0.25 | — | COMMON STOCK | 10920G100 |
| — | KULR TECHNOLOGY GROUP INC | 423,540 | $167 | 0.0% | $0.39 | — | COM | 50125G109 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,200 | $167 | 0.0% | $17.82 | -15.9% | Call | 25401T603 |
| IDR | IDAHO STRATEGIC RESOURCES | 16,921 | $167 | 0.0% | $9.31 | 0.0% | COM NEW | 645827205 |
| UTZ | UTZ BRANDS INC | 10,000 | $166 | 0.0% | $16.04 | +12.2% | Call | 918090101 |
| — | RENEO PHARMACEUTICALS INC | 109,987 | $166 | 0.0% | $1.51 | — | COM | 75974E103 |
| ATYR | ATYR PHARMA INC | 106,432 | $166 | 0.0% | $1.83 | -4.8% | COM NEW | 002120202 |
| KRNT | KORNIT DIGITAL LTD | 11,310 | $166 | 0.0% | $15.43 | 0.0% | SHS | M6372Q113 |
| — | PAYONEER GLOBAL INC | 716,666 | $165 | 0.0% | — | — | Call | 70451X112 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,951 | $165 | 0.0% | $13.11 | -9.5% | COM | 31931U102 |
| RIG | TRANSOCEAN LTD | 30,700 | $164 | 0.0% | $5.84 | -1.0% | Call | H8817H100 |
| — | URBAN ONE INC | 82,361 | $164 | 0.0% | $2.30 | — | CL A | 91705J105 |
| IHRT | IHEARTMEDIA INC | 150,323 | $164 | 0.0% | $3.83 | -59.3% | COM CL A | 45174J509 |
| SABS | SAB BIOTHERAPEUTICS INC | 52,784 | $164 | 0.0% | $5.51 | -33.4% | COM NEW | 78397T202 |
| TCRX | TSCAN THERAPEUTICS INC | 27,889 | $163 | 0.0% | $5.86 | +34.5% | COM | 89854M101 |
| — | VERTICAL AEROSPACE LTD | 220,665 | $162 | 0.0% | $0.72 | — | ORD SHS | G9471C107 |
| ELMD | ELECTROMED INC | 10,729 | $161 | 0.0% | $13.17 | +18.7% | COM | 285409108 |
| JOBY/WS | JOBY AVIATION INC | 281,033 | $160 | 0.0% | — | — | Call | G65163118 |
| LPL | LG DISPLAY CO LTD | 38,872 | $160 | 0.0% | $4.82 | — | SPONS ADR REP | 50186V102 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 44,743 | $160 | 0.0% | $4.16 | -20.2% | COM NEW | 50043K406 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 37,814 | $160 | 0.0% | $6.47 | -37.5% | COM NEW | 032797300 |
| — | CHINA AUTOMOTIVE SYS INC | 44,648 | $159 | 0.0% | $1.27 | — | COM | 16936R105 |
| — | GATOS SILVER INC | 15,147 | $158 | 0.0% | $4.46 | — | COM | 368036109 |
| TALK | TALKSPACE INC | 68,586 | $158 | 0.0% | $2.72 | +5.8% | COM | 87427V103 |
| — | BIOXCEL THERAPEUTICS INC | 122,752 | $157 | 0.0% | $1.74 | — | COM | 09075P105 |
| OPAD | OFFERPAD SOLUTIONS INC | 35,335 | $156 | 0.0% | $8.77 | -29.2% | COM CL A | 67623L307 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 21,038 | $156 | 0.0% | $6.43 | +28.1% | COM | 00507W206 |
| ASYS | AMTECH SYS INC | 26,360 | $154 | 0.0% | $5.56 | -2.9% | COM PAR $0.01N | 032332504 |
| SEVN | SEVEN HILLS REALTY TRUST | 12,163 | $154 | 0.0% | $11.78 | — | COM | 81784E101 |
| ALTI | ALTI GLOBAL INC | 29,432 | $153 | 0.0% | $4.81 | 0.0% | CL A | 02157E106 |
| — | CARA THERAPEUTICS INC | 586,755 | $151 | 0.0% | $2.20 | — | COM | 140755109 |
| IMMP | IMMUTEP LTD | 75,300 | $151 | 0.0% | $2.32 | — | Put | 45257L108 |
| — | SOLO BRANDS INC | 66,017 | $151 | 0.0% | $3.59 | — | COM CL A | 83425V104 |
| URG | UR-ENERGY INC | 107,389 | $150 | 0.0% | $1.55 | +7.1% | COM | 91688R108 |
| NNBR | NN INC | 50,080 | $150 | 0.0% | $4.36 | -19.7% | COM | 629337106 |
| SBFG | SB FINL GROUP INC | 10,584 | $148 | 0.0% | $17.42 | -20.9% | COM | 78408D105 |
| TFSL | TFS FINL CORP | 11,652 | $147 | 0.0% | $10.88 | 0.0% | COM | 87240R107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,500 | $147 | 0.0% | $21.55 | -35.1% | Put | 98980F104 |
| — | LL FLOORING HOLDINGS INC | 102,343 | $146 | 0.0% | $1.83 | — | COM | 55003T107 |
| — | MONOPAR THERAPEUTICS INC | 194,298 | $145 | 0.0% | $0.68 | — | COM | 61023L108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,016 | $145 | 0.0% | $10.31 | — | COM | 09253N104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 43,825 | $145 | 0.0% | $5.90 | -33.6% | COM | 01438T106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 23,939 | $143 | 0.0% | $8.90 | -25.7% | COM | 30041T104 |
| IMMP | IMMUTEP LTD | 71,212 | $143 | 0.0% | $2.32 | — | SPONSORED ADS | 45257L108 |
| YRD | YIREN DIGITAL LTD | 31,428 | $142 | 0.0% | $3.64 | — | SPONSORED ADS | 98585L100 |
| PSNL | PERSONALIS INC | 120,864 | $141 | 0.0% | $3.03 | -54.7% | COM | 71535D106 |
| — | GOGORO INC | 91,491 | $141 | 0.0% | $1.84 | — | ORDINARY SHARES | G9491K105 |
| CRSR | CORSAIR GAMING INC | 12,633 | $139 | 0.0% | $13.40 | -15.4% | COM | 22041X102 |
| — | SAFETY SHOT INC | 119,144 | $138 | 0.0% | $1.16 | — | COM NEW | 48208F105 |
| RKT | ROCKET COS INC | 10,000 | $137 | 0.0% | $11.49 | +11.3% | Put | 77311W101 |
| OPTEY | OPTHEA LTD | 71,169 | $137 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| TELFY | TELEFONICA S A | 32,190 | $136 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| RDCM | RADCOM LTD | 14,114 | $132 | 0.0% | $9.76 | -3.2% | SHS NEW | M81865111 |
| BIGGQ | BIG LOTS INC | 75,934 | $131 | 0.0% | $3.23 | 0.0% | COM | 089302103 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 749,218 | $131 | 0.0% | — | — | Call | 337655112 |
| SHBI | SHORE BANCSHARES INC | 11,407 | $131 | 0.0% | $10.85 | 0.0% | COM | 825107105 |
| INSE | INSPIRED ENTMT INC | 14,262 | $130 | 0.0% | $11.16 | -18.3% | COM | 45782N108 |
| FGBI | FIRST GTY BANCSHARES INC | 14,321 | $129 | 0.0% | $11.94 | -16.4% | COM | 32043P106 |
| — | ITERIS INC NEW | 29,720 | $129 | 0.0% | $4.33 | — | COM | 46564T107 |
| ATLX | ATLAS LITHIUM CORP | 12,379 | $128 | 0.0% | $22.08 | -35.4% | COM NEW | 105861306 |
| ATER | ATERIAN INC | 45,644 | $128 | 0.0% | $2.49 | 0.0% | COM NEW | 02156U200 |
| SPRO | SPERO THERAPEUTICS INC | 98,518 | $128 | 0.0% | $2.15 | -29.8% | COM | 84833T103 |
| TNGX | TANGO THERAPEUTICS INC | 14,911 | $128 | 0.0% | $8.68 | -11.0% | COM | 87583X109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,800 | $127 | 0.0% | $9.92 | — | TR UNIT | 85207K107 |
| TOUR | TUNIU CORP | 151,338 | $127 | 0.0% | $0.76 | — | SPONSORED ADS | 89977P106 |
| FHTX | FOGHORN THERAPEUTICS INC | 21,954 | $126 | 0.0% | $5.55 | +7.3% | COM | 344174107 |
| CURI | CURIOSITYSTREAM INC | 109,609 | $125 | 0.0% | $0.69 | +43.1% | COM CL A | 23130Q107 |
| — | URGENTLY INC | 72,450 | $125 | 0.0% | $2.30 | — | COM | 916931108 |
| AILWQ | ILEARNINGENGINES INC | 181,500 | $122 | 0.0% | — | — | Call | 45175Q114 |
| NOTV | INOTIV INC | 73,545 | $122 | 0.0% | $6.35 | -42.0% | COM | 45783Q100 |
| ABLLW | ABACUS LIFE INC | 170,691 | $122 | 0.0% | — | — | Call | 00258Y112 |
| DSP | VIANT TECHNOLOGY INC | 12,344 | $122 | 0.0% | $5.54 | +68.3% | COM CL A | 92557A101 |
| FBLG | FIBROBIOLOGICS INC | 24,349 | $122 | 0.0% | $12.02 | -20.7% | COM SHS | 31573L105 |
| CENN | CENNTRO INC | 81,363 | $121 | 0.0% | $1.54 | +6.5% | COM | 150964104 |
| BEEM | BEAM GLOBAL | 26,239 | $121 | 0.0% | $10.23 | -41.8% | COM | 07373B109 |
| GALT | GALECTIN THERAPEUTICS INC | 53,315 | $120 | 0.0% | $3.13 | -2.9% | COM NEW | 363225202 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,518 | $120 | 0.0% | $3.48 | -12.5% | COM | 762544104 |
| LZM/WS | LIFEZONE METALS LIMITED | 264,000 | $119 | 0.0% | — | — | Call | G5568L117 |
| SVRA | SAVARA INC | 29,415 | $119 | 0.0% | $4.45 | 0.0% | COM | 805111101 |
| SOUN | SOUNDHOUND AI INC | 30,000 | $119 | 0.0% | $4.64 | 0.0% | Put | 836100107 |
| SOUN | SOUNDHOUND AI INC | 30,000 | $119 | 0.0% | $4.64 | 0.0% | Call | 836100107 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $119 | 0.0% | — | — | Call | G8192N111 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,900 | $117 | 0.0% | $7.16 | — | Call | 81617J301 |
| RWT | REDWOOD TRUST INC | 17,960 | $117 | 0.0% | $6.84 | — | COM | 758075402 |
| PLUG | PLUG POWER INC | 49,600 | $116 | 0.0% | $4.15 | -30.9% | Put | 72919P202 |
| — | PROVIDENT BANCORP INC | 11,332 | $115 | 0.0% | $8.39 | — | COM NEW | 74383L105 |
| MRBK | MERIDIAN CORPORATION | 10,920 | $115 | 0.0% | $12.71 | -29.7% | COM | 58958P104 |
| KLTR | KALTURA INC | 95,398 | $114 | 0.0% | $1.21 | 0.0% | COM | 483467106 |
| — | ASHFORD HOSPITALITY TR INC | 117,458 | $114 | 0.0% | $3.17 | — | COM SHS | 044103869 |
| LVWR/WS | LIVEWIRE GROUP INC | 600,000 | $114 | 0.0% | — | — | Call | 53838J113 |
| — | FARADAY FUTURE INTLGT ELEC I | 223,763 | $113 | 0.0% | $0.17 | — | COM CL A | 307359703 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 90,625 | $112 | 0.0% | — | — | Call | 83085C115 |
| — | FANHUA INC | 56,367 | $112 | 0.0% | $1.99 | — | SPONSORED ADR | 30712A103 |
| NTRB | NUTRIBAND INC | 20,721 | $112 | 0.0% | $4.61 | 0.0% | COM NEW | 67092M208 |
| FBIO | FORTRESS BIOTECH INC | 65,176 | $111 | 0.0% | $1.81 | 0.0% | COM NEW | 34960Q307 |
| BWAY | BRAINSWAY LTD | 18,328 | $111 | 0.0% | $6.48 | — | SPONSORED ADS | 10501L106 |
| BATL | BATTALION OIL CORP | 33,009 | $110 | 0.0% | $6.96 | -23.3% | COM | 07134L107 |
| FSLY | FASTLY INC | 14,700 | $108 | 0.0% | $16.38 | -40.2% | Call | 31188V100 |
| QUIK | QUICKLOGIC CORP | 10,404 | $108 | 0.0% | $13.23 | -4.7% | COM NEW | 74837P405 |
| CADL | CANDEL THERAPEUTICS INC | 17,344 | $108 | 0.0% | $7.50 | 0.0% | COM | 137404109 |
| — | CELLECTAR BIOSCIENCES INC | 42,647 | $107 | 0.0% | $2.50 | — | COM NEW | 15117F807 |
| TE | FREYR BATTERY INC | 62,591 | $106 | 0.0% | $1.58 | +20.6% | COM NEW | 35834F104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,552 | $106 | 0.0% | $7.44 | — | COM | 33848E106 |
| STIM | NEURONETICS INC | 59,058 | $106 | 0.0% | $3.51 | -17.9% | COM | 64131A105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,186 | $106 | 0.0% | $11.37 | -14.5% | COMMON STOCK | 02128L106 |
| LSF | LAIRD SUPERFOOD INC | 18,743 | $105 | 0.0% | $2.30 | — | COM STK | 50736T102 |
| RMNI | RIMINI STR INC DEL | 34,295 | $105 | 0.0% | $3.23 | -15.0% | COM | 76674Q107 |
| — | SPIRIT AIRLS INC | 28,236 | $103 | 0.0% | $18.58 | — | COM | 848577102 |
| WALD | WALDENCAST PLC | 28,738 | $103 | 0.0% | $7.45 | -34.3% | CLASS A ORD SHS | G9503X103 |
| BAK | BRASKEM S A | 15,714 | $101 | 0.0% | $8.69 | — | SP ADR PFD A | 105532105 |
| CYD | CHINA YUCHAI INTL LTD | 10,934 | $99 | 0.0% | $8.17 | -2.2% | COM | G21082105 |
| — | LANDSEA HOMES CORP | 10,780 | $99 | 0.0% | $9.19 | — | COM | 51509P103 |
| — | GREAT AJAX CORP | 27,652 | $99 | 0.0% | $4.40 | — | COM | 38983D300 |
| LGO | LARGO INC | 53,033 | $98 | 0.0% | $3.58 | -51.3% | COM | 517097101 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 1,111,673 | $98 | 0.0% | — | — | Call | G9845F117 |
| RNXT | RENOVORX INC | 86,316 | $98 | 0.0% | $1.23 | 0.0% | COM NEW | 75989R107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 69,161 | $98 | 0.0% | $2.22 | — | REG SHS | L0175J104 |
| HTBK | HERITAGE COMM CORP | 11,153 | $97 | 0.0% | $9.57 | -15.0% | COM | 426927109 |
| — | SUNPOWER CORP | 32,698 | $97 | 0.0% | $4.17 | — | COM | 867652406 |
| ACRE | ARES COML REAL ESTATE CORP | 14,435 | $96 | 0.0% | $8.16 | — | COM | 04013V108 |
| ENGNW | ENGENE HOLDINGS INC | 69,000 | $96 | 0.0% | — | — | Call | 29286M113 |
| LOTWW | LOTUS TECHNOLOGY INC | 253,601 | $95 | 0.0% | — | — | Call | 54572F119 |
| — | RIGEL RESOURCE ACQ CORP | 340,000 | $94 | 0.0% | — | — | Call | G7573M114 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 100,000 | $93 | 0.0% | $2.06 | -45.4% | Call | M5R635108 |
| TALKW | TALKSPACE INC | 924,951 | $92 | 0.0% | — | — | Call | 87427V111 |
| — | MOBILE-HEALTH NETWORK SOLUTI | 65,342 | $92 | 0.0% | $1.41 | — | USD CL A ORD SHS | G62264109 |
| VFSWW | VINFAST AUTO LTD | 183,850 | $92 | 0.0% | — | — | Call | Y9390M111 |
| MESO | MESOBLAST LTD | 13,475 | $92 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,237 | $92 | 0.0% | $6.84 | -24.5% | COM | 921659108 |
| — | NAAS TECHNOLOGY INC | 36,927 | $90 | 0.0% | $2.43 | — | SPONSORED ADS | 62955X201 |
| VFS | VINFAST AUTO LTD | 20,692 | $89 | 0.0% | $17.31 | -77.5% | SHS | Y9390M103 |
| ALT | ALTIMMUNE INC | 13,355 | $89 | 0.0% | $9.95 | -25.9% | COM NEW | 02155H200 |
| — | MARKETWISE INC | 75,592 | $88 | 0.0% | $2.51 | — | COM CL A | 57064P107 |
| CGEN | COMPUGEN LTD | 52,073 | $87 | 0.0% | $1.48 | +40.4% | ORD | M25722105 |
| HUMAW | HUMACYTE INC | 62,500 | $87 | 0.0% | — | — | Call | 44486Q111 |
| ELUT | ELUTIA INC | 17,511 | $87 | 0.0% | $1.64 | +97.8% | CL A COM | 05479K106 |
| UHGWW | UNITED HOMES GROUP INC | 142,340 | $87 | 0.0% | — | — | Call | 91060H116 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 18,295 | $86 | 0.0% | $4.44 | +8.5% | COM | 004468500 |
| NAK | NORTHERN DYNASTY MINERALS LT | 276,634 | $86 | 0.0% | $0.29 | +4.1% | COM NEW | 66510M204 |
| — | LUMOS PHARMA INC | 37,018 | $86 | 0.0% | $2.82 | — | COM | 55028X109 |
| — | SDCL EDGE ACQUISITION CORP | 350,000 | $85 | 0.0% | — | — | Call | G79471127 |
| ORC | ORCHID IS CAP INC | 10,160 | $85 | 0.0% | $7.72 | — | COM NEW | 68571X301 |
| — | CHECKPOINT THERAPEUTICS INC | 39,212 | $84 | 0.0% | $1.98 | — | COM NEW | 162828206 |
| RMTI | ROCKWELL MED INC | 47,769 | $84 | 0.0% | $1.69 | 0.0% | COM NEW | 774374300 |
| MVIS | MICROVISION INC DEL | 77,880 | $83 | 0.0% | $2.29 | -42.5% | COM NEW | 594960304 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 60,061 | $82 | 0.0% | $1.26 | 0.0% | COM | 14986C102 |
| CLYM | ELIEM THERAPEUTICS INC | 11,397 | $81 | 0.0% | $4.57 | +45.8% | COM | 28658R106 |
| SLND | SOUTHLAND HLDGS INC | 17,588 | $81 | 0.0% | $4.58 | — | COM | 84445C100 |
| — | CANOO INC | 37,787 | $80 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| ABSI | ABSCI CORPORATION | 26,000 | $80 | 0.0% | $3.90 | +18.8% | Call | 00091E109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 41,758 | $78 | 0.0% | $2.66 | -22.1% | COM NEW | 66979W842 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 20,928 | $78 | 0.0% | $5.03 | +1.4% | COM | 61225M102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 592,972 | $78 | 0.0% | $0.38 | 0.0% | COM | 00973N102 |
| LSAK | LESAKA TECHNOLOGIES INC | 16,561 | $78 | 0.0% | $3.85 | +16.9% | COM NEW | 64107N206 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,616 | $77 | 0.0% | $3.34 | +13.2% | COM | 74275G107 |
| — | VELO3D INC | 23,203 | $77 | 0.0% | $3.32 | — | COM NEW | 92259N203 |
| MONDQ | MONDEE HOLDINGS INC | 31,832 | $76 | 0.0% | $2.40 | — | CLASS A COM | 465712107 |
| RZLT | REZOLUTE INC | 17,651 | $76 | 0.0% | $0.98 | +249.9% | COM NEW | 76200L309 |
| — | MOVANO INC | 275,197 | $76 | 0.0% | $0.27 | — | COM | 62459M107 |
| ACHR/WS | ARCHER AVIATION INC | 202,466 | $75 | 0.0% | — | — | Call | 03945R110 |
| SPIEF | SPI ENERGY CO LTD | 166,185 | $75 | 0.0% | $0.74 | -27.5% | SHS NEW | G8651P110 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $71 | 0.0% | — | — | Call | 87261Y114 |
| CXAIW | CXAPP INC | 350,000 | $71 | 0.0% | — | — | Call | 23248B117 |
| NG | NOVAGOLD RES INC | 20,255 | $71 | 0.0% | $3.77 | -12.1% | COM NEW | 66987E206 |
| — | BLACKSKY TECHNOLOGY INC | 65,796 | $70 | 0.0% | $1.07 | — | COM CL A | 09263B108 |
| BKKT/WS | BAKKT HOLDINGS INC | 400,000 | $70 | 0.0% | — | — | Call | 05759B115 |
| WRN | WESTERN COPPER & GOLD CORP | 61,019 | $70 | 0.0% | $1.40 | 0.0% | COM | 95805V108 |
| RXT | RACKSPACE TECHNOLOGY INC | 23,325 | $70 | 0.0% | $2.40 | -16.4% | COM | 750102105 |
| EMX | EMX RTY CORP | 38,460 | $69 | 0.0% | $1.62 | — | COM | 26873J107 |
| OMER | OMEROS CORP | 16,973 | $69 | 0.0% | $3.13 | +14.2% | COM | 682143102 |
| ZH | ZHIHU INC | 25,187 | $69 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 490,507 | $69 | 0.0% | — | — | Call | 731105102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 33,657 | $68 | 0.0% | $3.37 | -47.2% | CL A | 29382R107 |
| — | PROPERTYGURU GROUP LTD | 14,085 | $68 | 0.0% | $4.85 | — | ORD SHS | G7258M108 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 56,250 | $68 | 0.0% | — | — | Call | 306121112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 562,000 | $67 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 85,800 | $67 | 0.0% | $2.29 | — | ADS A | 731105201 |
| NBP | I MAB | 40,308 | $67 | 0.0% | $1.32 | — | SPONSORED ADS | 44975P103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,770 | $67 | 0.0% | $6.89 | -23.6% | COM | 05156V102 |
| ZONE | CLEANCORE SOLUTIONS INC | 29,196 | $67 | 0.0% | $3.06 | 0.0% | CLASS B COM SHS | 184492106 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 19,181 | $67 | 0.0% | $4.82 | +15.3% | SHS NEW | G6593L122 |
| IONQ/WS | IONQ INC | 45,000 | $67 | 0.0% | — | — | Call | 46222L116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 442,500 | $66 | 0.0% | — | — | Call | 36170N115 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $66 | 0.0% | — | — | Call | 76119X113 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 400,000 | $66 | 0.0% | — | — | Call | G0131Y118 |
| WETH | WETOUCH TECHNOLOGY INC | 24,805 | $65 | 0.0% | $2.01 | 0.0% | COM NEW | 961881208 |
| ANL | ADLAI NORTYE LTD | 18,648 | $65 | 0.0% | $15.00 | — | SPONSORED ADS | 00704R109 |
| — | LUMINAR TECHNOLOGIES INC | 43,283 | $64 | 0.0% | $2.77 | — | COM CL A | 550424105 |
| SLDPW | SOLID POWER INC | 385,868 | $64 | 0.0% | — | — | Call | 83422N113 |
| — | SUNNOVA ENERGY INTL INC. | 11,100 | $62 | 0.0% | $6.66 | — | Call | 86745K104 |
| VSTM | VERASTEM INC | 20,784 | $62 | 0.0% | $10.97 | -24.9% | COM NEW | 92337C203 |
| — | VIVID SEATS INC | 10,723 | $62 | 0.0% | $5.75 | — | COM CL A | 92854T100 |
| GERN | GERON CORP | 14,500 | $61 | 0.0% | $2.65 | +47.0% | Put | 374163103 |
| — | HENNESSY CAPITAL INVST CORP | 401,154 | $60 | 0.0% | — | — | Call | 42600H116 |
| — | REDFIN CORP | 10,000 | $60 | 0.0% | $8.75 | — | Call | 75737F108 |
| CLPR | CLIPPER RLTY INC | 16,637 | $60 | 0.0% | $5.23 | — | COM | 18885T306 |
| OVID | OVID THERAPEUTICS INC | 78,024 | $60 | 0.0% | $3.35 | -16.8% | COM | 690469101 |
| — | STRONGHOLD DIGITAL MINING IN | 13,912 | $60 | 0.0% | $4.29 | — | CLASS A COM | 86337R202 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 63,509 | $59 | 0.0% | $2.06 | -45.4% | SHS | M5R635108 |
| — | CEL-SCI CORP | 50,636 | $59 | 0.0% | $1.91 | — | COM PAR NEW | 150837607 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,231 | $57 | 0.0% | — | — | Call | X3R81D110 |
| OABIW | OMNIAB INC | 123,181 | $56 | 0.0% | — | — | Call | 68218J111 |
| — | ALIMERA SCIENCES INC | 10,061 | $56 | 0.0% | $3.43 | — | COM NEW | 016259202 |
| — | CLEARSIDE BIOMEDICAL INC | 42,889 | $56 | 0.0% | $1.47 | — | COM | 185063104 |
| SES | SES AI CORPORATION | 44,330 | $55 | 0.0% | $1.36 | 0.0% | CL A COM | 78397Q109 |
| — | SEQUANS COMMUNICATIONS S A | 110,000 | $55 | 0.0% | $2.02 | — | SPONSORED ADS | 817323207 |
| EVGOW | EVGO INC | 363,150 | $55 | 0.0% | — | — | Call | 30052F118 |
| RDNW | RUMBLEON INC | 13,337 | $55 | 0.0% | $7.58 | -27.7% | COM CL B | 781386305 |
| — | AEON BIOPHARMA INC | 50,985 | $54 | 0.0% | $11.60 | — | CL A | 00791X100 |
| — | BM TECHNOLOGIES INC | 23,584 | $53 | 0.0% | $2.25 | — | CL A COM | 05591L107 |
| MODD | MODULAR MED INC | 33,311 | $53 | 0.0% | $1.63 | 0.0% | COM NEW | 60785L207 |
| — | GLYCOMIMETICS INC | 186,227 | $52 | 0.0% | $2.88 | — | COM | 38000Q102 |
| LNZAW | LANZATECH GLOBAL INC | 275,000 | $52 | 0.0% | — | — | Call | 51655R119 |
| IMMX | IMMIX BIOPHARMA INC | 26,300 | $52 | 0.0% | $3.87 | -40.7% | COM | 45258H106 |
| ARAY | ACCURAY INC | 28,502 | $52 | 0.0% | $2.84 | -32.8% | COM | 004397105 |
| — | ICAD INC | 39,264 | $51 | 0.0% | $2.42 | — | COM NEW | 44934S206 |
| — | TERRAN ORBITAL CORPORATION | 424,037 | $51 | 0.0% | — | — | Call | 88105P111 |
| TOI | THE ONCOLOGY INSTITUTE INC | 109,207 | $50 | 0.0% | $1.07 | -19.9% | COM | 68236X100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,457 | $50 | 0.0% | $2.22 | 0.0% | COM NEW | 68403P203 |
| MNYWW | MONEYHERO LIMITED | 635,651 | $50 | 0.0% | — | — | Call | G6202B119 |
| — | AEROVATE THERAPEUTICS INC | 30,000 | $50 | 0.0% | $4.38 | — | Put | 008064107 |
| GRWG | GROWGENERATION CORP | 23,056 | $50 | 0.0% | $2.31 | +9.9% | COM | 39986L109 |
| EVEX/WS | EVE HLDG INC | 125,000 | $49 | 0.0% | — | — | Call | 29970N112 |
| — | BEYOND AIR INC | 89,199 | $48 | 0.0% | $0.54 | — | COM | 08862L103 |
| — | LAVA THERAPEUTICS NV | 26,493 | $48 | 0.0% | $1.97 | — | SHS | N51517105 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 216,666 | $48 | 0.0% | — | — | Call | 29788T111 |
| RUMBW | RUMBLE INC | 45,295 | $47 | 0.0% | — | — | Call | 78137L113 |
| LTRN | LANTERN PHARMA INC | 10,135 | $47 | 0.0% | $6.01 | 0.0% | COM | 51654W101 |
| TBIO | TELESIS BIO INC | 12,911 | $47 | 0.0% | $5.22 | 0.0% | COM NEW | 192003200 |
| — | ARKO CORP | 98,527 | $47 | 0.0% | — | — | Call | 041242116 |
| ILLR | AGBA GROUP HOLDING LTD | 15,372 | $47 | 0.0% | $3.06 | — | SHS | G01212102 |
| AKBA | AKEBIA THERAPEUTICS INC | 45,685 | $47 | 0.0% | $1.30 | -5.2% | COM | 00972D105 |
| HGBL | HERITAGE GLOBAL INC | 18,769 | $46 | 0.0% | $3.06 | -21.1% | COM | 42727E103 |
| ASTLW | ALGOMA STL GROUP INC | 51,250 | $46 | 0.0% | — | — | Call | 015658115 |
| RVSB | RIVERVIEW BANCORP INC | 11,514 | $46 | 0.0% | $3.98 | 0.0% | COM | 769397100 |
| ASM | AVINO SILVER & GOLD MINES LT | 50,930 | $46 | 0.0% | $0.87 | 0.0% | COM | 053906103 |
| — | KERNEL GROUP HOLDINGS INC | 350,500 | $46 | 0.0% | — | — | Call | G5259L129 |
| GCMGW | GCM GROSVENOR INC | 93,018 | $46 | 0.0% | — | — | Call | 36831E116 |
| — | MAWSON INFRASTRUCTURE GROUP | 31,847 | $46 | 0.0% | $1.43 | — | COM | 57778N307 |
| NNDM | NANO DIMENSION LTD | 20,395 | $45 | 0.0% | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| — | GORES HOLDINGS IX INC | 543,333 | $44 | 0.0% | — | — | Call | 38287A119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 334,890 | $44 | 0.0% | — | — | Call | 96812F110 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $42 | 0.0% | — | — | Call | G72556114 |
| WALDW | WALDENCAST PLC | 156,565 | $42 | 0.0% | — | — | Call | G9503X111 |
| — | SLAM CORP | 169,687 | $42 | 0.0% | — | — | Call | G8210L121 |
| OSS | ONE STOP SYS INC | 17,464 | $42 | 0.0% | $2.66 | 0.0% | COM | 68247W109 |
| HLLY/WS | HOLLEY INC | 333,333 | $42 | 0.0% | — | — | Call | 43538H111 |
| — | SPRING VALLEY ACQUISTN CORP | 520,200 | $42 | 0.0% | — | — | Call | G83752116 |
| NB | NIOCORP DEVS LTD | 23,912 | $41 | 0.0% | $2.33 | 0.0% | COM NEW | 654484609 |
| CRTWF | CARTICA ACQUISITION CORP | 212,500 | $41 | 0.0% | — | — | Call | G1995D117 |
| — | SOS LIMITED | 49,128 | $41 | 0.0% | $3.77 | — | SPON ADS | 83587W205 |
| SSTPW | SYSTEM1 INC | 721,135 | $40 | 0.0% | — | — | Call | 87200P117 |
| — | GLOBAL BLUE GROUP HOLDING AG | 500,575 | $40 | 0.0% | — | — | Call | H33700115 |
| XTNT | XTANT MED HLDGS INC | 62,682 | $39 | 0.0% | $1.15 | -30.6% | COM NEW | 98420P308 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 58,989 | $39 | 0.0% | $1.74 | -50.8% | CLASS A COM | 75340L104 |
| — | HYDROFARM HLDGS GROUP INC | 56,383 | $39 | 0.0% | $0.59 | — | COM | 44888K209 |
| — | WHOLE EARTH BRANDS INC | 1,009,461 | $39 | 0.0% | — | — | Call | 96684W126 |
| WRAP | WRAP TECHNOLOGIES INC | 19,066 | $38 | 0.0% | $3.37 | -48.5% | COM | 98212N107 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $38 | 0.0% | — | — | Call | G0085J109 |
| HERE | QUANTASING GROUP LTD | 22,309 | $37 | 0.0% | $1.65 | — | ADS | 74767N107 |
| FTHM | FATHOM HOLDINGS INC | 20,890 | $36 | 0.0% | $1.66 | 0.0% | COM | 31189V109 |
| MNOV | MEDICINOVA INC | 24,886 | $36 | 0.0% | $4.28 | -67.3% | COM NEW | 58468P206 |
| — | LIVEONE INC | 22,556 | $35 | 0.0% | $1.82 | — | COM | 53814X102 |
| MCHX | MARCHEX INC | 22,944 | $35 | 0.0% | $1.80 | -22.2% | CL B | 56624R108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 37,025 | $35 | 0.0% | $1.24 | 0.0% | COM | 29280W109 |
| SURG | SURGEPAYS INC | 10,920 | $35 | 0.0% | $6.67 | -43.3% | COM NEW | 86882L204 |
| — | LEAFLY HOLDINGS INC | 17,276 | $35 | 0.0% | $2.01 | — | COM NEW | 52178J303 |
| — | ARCADIUM LITHIUM PLC | 10,300 | $35 | 0.0% | $4.31 | — | Put | G0508H110 |
| — | ARCADIUM LITHIUM PLC | 10,300 | $35 | 0.0% | $4.31 | — | Call | G0508H110 |
| — | FORGE GLOBAL HOLDINGS INC | 23,126 | $34 | 0.0% | $1.46 | — | COM | 34629L103 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 165,000 | $34 | 0.0% | — | — | Call | 29978K110 |
| AREC | AMERICAN RES CORP | 45,494 | $33 | 0.0% | $1.22 | 0.0% | CL A | 02927U208 |
| IMUX | IMMUNIC INC | 29,674 | $33 | 0.0% | $1.30 | -4.4% | COM | 4525EP101 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 58,333 | $32 | 0.0% | — | — | Call | G7500M120 |
| CYPH | LEAP THERAPEUTICS INC | 16,187 | $32 | 0.0% | $2.97 | -11.9% | COM NEW | 52187K200 |
| CDZI | CADIZ INC | 10,178 | $31 | 0.0% | $4.15 | -34.6% | COM NEW | 127537207 |
| MRNOW | MURANO GLOBAL INVTS PLC | 188,750 | $31 | 0.0% | — | — | Call | G63369113 |
| IZEA | IZEA WORLDWIDE INC | 13,064 | $31 | 0.0% | $2.56 | 0.0% | COM NEW | 46604H204 |
| ONDS | ONDAS HLDGS INC | 52,386 | $30 | 0.0% | $0.95 | -15.0% | COM NEW | 68236H204 |
| PSFE | PAYSAFE LIMITED | 1,125,633 | $30 | 0.0% | $13.90 | +19.7% | Call | G6964L206 |
| — | D-WAVE QUANTUM INC | 260,000 | $30 | 0.0% | — | — | Call | 26740W117 |
| KOD | KODIAK SCIENCES INC | 12,757 | $30 | 0.0% | $10.87 | -68.8% | COM | 50015M109 |
| GANX | GAIN THERAPEUTICS INC | 23,373 | $30 | 0.0% | $3.75 | -30.8% | COM | 36269B105 |
| — | HAGERTY INC | 14,375 | $29 | 0.0% | — | — | Call | 405166117 |
| — | APX ACQUISITION CORP I | 177,500 | $29 | 0.0% | — | — | Call | G0440J125 |
| AUROW | AURORA INNOVATION INC | 140,618 | $29 | 0.0% | — | — | Call | 051774115 |
| RDZN | ROADZEN INC | 13,074 | $29 | 0.0% | $5.94 | -34.1% | ORD SHS | G7606H108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 169,823 | $29 | 0.0% | — | — | Call | 88605L115 |
| FTEK | FUEL TECH INC | 26,753 | $29 | 0.0% | $1.31 | -11.8% | COM | 359523107 |
| BTG | B2GOLD CORP | 10,600 | $29 | 0.0% | $2.69 | -4.8% | Put | 11777Q209 |
| BTG | B2GOLD CORP | 10,600 | $29 | 0.0% | $2.69 | -4.8% | Call | 11777Q209 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 12,913 | $28 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| GGROW | GOGORO INC | 386,313 | $28 | 0.0% | — | — | Call | G9491K113 |
| PLBY | PLBY GROUP INC | 36,198 | $28 | 0.0% | $1.82 | -48.8% | COM | 72814P109 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 401,121 | $28 | 0.0% | — | — | Call | G63836111 |
| — | ATHIRA PHARMA INC | 10,547 | $28 | 0.0% | $1.11 | — | COM | 04746L104 |
| — | GOLDEN ARROW MERGER CORP | 186,328 | $28 | 0.0% | — | — | Call | 380799114 |
| — | ENVIVA INC | 64,069 | $28 | 0.0% | $7.01 | — | COM | 29415B103 |
| — | TUPPERWARE BRANDS CORP | 19,614 | $27 | 0.0% | $1.68 | — | COM | 899896104 |
| QNCX | QUINCE THERAPEUTICS INC | 36,567 | $27 | 0.0% | $5.64 | -84.0% | COM | 22053A107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 269,514 | $27 | 0.0% | — | — | Call | G50737124 |
| LOOP | LOOP INDS INC | 12,695 | $27 | 0.0% | $8.62 | -69.2% | COM | 543518104 |
| XGN | EXAGEN INC | 14,403 | $26 | 0.0% | $5.66 | -70.1% | COM | 30068X103 |
| KDKRW | ARES ACQUISITION CORP II | 200,000 | $26 | 0.0% | — | — | Call | G33033120 |
| — | ZURA BIO LTD | 65,000 | $26 | 0.0% | — | — | Call | G9TY5A119 |
| VSTWF | VAST RENEWABLES LIMITED | 194,000 | $26 | 0.0% | — | — | Call | Q9379E113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 160,433 | $26 | 0.0% | — | — | Call | 02008G110 |
| BZFDW | BUZZFEED INC | 233,333 | $25 | 0.0% | — | — | Call | 12430A110 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $25 | 0.0% | — | — | Call | 30049H110 |
| GDEVW | GDEV INC | 500,000 | $25 | 0.0% | — | — | Call | G6529J118 |
| ASBPW | POWERUP ACQUISITION CORP | 550,000 | $25 | 0.0% | — | — | Call | G7207P129 |
| XNET | XUNLEI LTD | 14,698 | $25 | 0.0% | $1.68 | — | SPONSORED ADR | 98419E108 |
| ZEO | ZEO ENERGY CORP | 11,275 | $25 | 0.0% | $4.73 | 0.0% | CL A | 98944F109 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 556,250 | $24 | 0.0% | — | — | Call | G49219127 |
| AEI | ALSET INC | 14,421 | $24 | 0.0% | $1.13 | -29.5% | COM NEW | 02115D208 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 330,000 | $24 | 0.0% | — | — | Call | G4923T113 |
| SIEB | SIEBERT FINL CORP | 13,731 | $24 | 0.0% | $1.87 | +11.8% | COM | 826176109 |
| AIIO | NWTN INC | 18,601 | $24 | 0.0% | $9.49 | -52.5% | CLASS B ORD SHS | G6693P106 |
| — | HOOKIPA PHARMA INC | 40,137 | $24 | 0.0% | $1.31 | — | COM | 43906K100 |
| — | FOCUS UNVL INC | 98,224 | $24 | 0.0% | $1.60 | — | COM | 34417J104 |
| BRLT | BRILLIANT EARTH GROUP INC | 10,561 | $23 | 0.0% | $3.17 | -29.4% | CL A COM | 109504100 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $23 | 0.0% | — | — | Call | 654484153 |
| — | ACCELERATE DIAGNOSTICS INC | 19,584 | $23 | 0.0% | $3.09 | — | COM NEW | 00430H201 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $23 | 0.0% | — | — | Call | G0567U119 |
| CGTX | COGNITION THERAPEUTICS INC | 13,624 | $23 | 0.0% | $1.99 | 0.0% | COM | 19243B102 |
| — | SIFY TECHNOLOGIES LTD | 49,965 | $23 | 0.0% | $0.45 | — | SPONSORED ADS | 82655M107 |
| RFL | RAFAEL HLDGS INC | 15,512 | $22 | 0.0% | $12.44 | -87.3% | COM CL B | 75062E106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 141,332 | $22 | 0.0% | — | — | Call | 08975B117 |
| — | KNOW LABS INC | 53,934 | $22 | 0.0% | $0.20 | — | COM NEW | 499238103 |
| — | IPOWER INC | 10,603 | $22 | 0.0% | $0.53 | — | CL A | 46265P107 |
| CCLD | CARECLOUD INC | 11,424 | $22 | 0.0% | $1.88 | 0.0% | COM | 14167R100 |
| — | CANGO INC | 13,037 | $22 | 0.0% | $1.29 | — | ADS | 137586103 |
| CXAI | CXAPP INC | 10,738 | $22 | 0.0% | $3.29 | 0.0% | COM CL A | 23248B109 |
| PIIIW | P3 HEALTH PARTNERS INC | 238,447 | $21 | 0.0% | — | — | Call | 744413113 |
| — | ENZO BIOCHEM INC | 19,363 | $21 | 0.0% | $1.09 | — | COM | 294100102 |
| — | ENPHYS ACQUISITION CORP | 600,000 | $21 | 0.0% | — | — | Call | G3167L117 |
| PSQH/WS | PSQ HOLDINGS INC | 53,780 | $21 | 0.0% | — | — | Call | 693691115 |
| FLYX/WS | FLYEXCLUSIVE INC | 37,500 | $21 | 0.0% | — | — | Call | 343928115 |
| TRVG | TRIVAGO N V | 10,308 | $21 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| PERF/WS | PERFECT CORP | 276,103 | $21 | 0.0% | — | — | Call | G7006A117 |
| VGASW | VERDE CLEAN FUELS INC | 112,500 | $20 | 0.0% | — | — | Call | 923372114 |
| — | HOUSTON AMERN ENERGY CORP | 15,693 | $20 | 0.0% | $1.89 | — | COM | 44183U209 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 12,447 | $20 | 0.0% | — | — | Call | 74623V111 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 130,000 | $20 | 0.0% | — | — | Call | 233276112 |
| VEEAW | PLUM ACQUISITION CORP I | 228,432 | $19 | 0.0% | — | — | Call | G7134L118 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 171,065 | $19 | 0.0% | — | — | Call | M7S64L107 |
| EVTWF | VERTICAL AEROSPACE LTD | 553,489 | $19 | 0.0% | — | — | Call | G9471C115 |
| — | BLEUACACIA LTD | 548,569 | $19 | 0.0% | $0.00 | — | RIGHT 10/30/2026 | G11728139 |
| PLMWF | PLUM ACQUISITION CORP III | 272,446 | $19 | 0.0% | — | — | Call | G63290103 |
| SOUNW | SOUNDHOUND AI INC | 12,250 | $19 | 0.0% | — | — | Call | 836100115 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 17,460 | $19 | 0.0% | $3.93 | -72.6% | COM | 76129W105 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 375,000 | $19 | 0.0% | — | — | Call | G49667119 |
| — | DOLPHIN ENTMT INC | 19,527 | $18 | 0.0% | $0.94 | — | COM NEW | 25686H209 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 163,833 | $18 | 0.0% | — | — | Call | G8675N125 |
| — | MARIADB PLC | 118,696 | $18 | 0.0% | — | — | Call | G5920M118 |
| OPFI/WS | OPPFI INC | 135,150 | $18 | 0.0% | — | — | Call | 68386H111 |
| GWH/WS | ESS TECH INC | 250,000 | $17 | 0.0% | — | — | Call | 26916J114 |
| SHIM | SHIMMICK CORPORATION | 11,239 | $17 | 0.0% | $6.30 | — | COM | 82455M109 |
| AACG | ATA CREATIVITY GLOBAL | 21,898 | $17 | 0.0% | $2.03 | — | SPONSORED ADS | 00211V106 |
| — | ALLAKOS INC | 16,800 | $17 | 0.0% | $1.76 | — | Call | 01671P100 |
| — | PERCEPTION CAPITAL CORP IV | 260,000 | $17 | 0.0% | — | — | Call | G7330C110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 180,000 | $16 | 0.0% | — | — | Call | G6301J112 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 267,617 | $16 | 0.0% | — | — | Call | G2476C123 |
| BARKW | BARK INC | 250,000 | $16 | 0.0% | — | — | Call | 68622E112 |
| — | ALLURION TECHNOLOGIES INC | 15,421 | $15 | 0.0% | $1.00 | — | COM SHS | 02008G102 |
| REEWF | CARTESIAN GROWTH CORP II | 150,000 | $15 | 0.0% | — | — | Call | G19305120 |
| MSPRW | MSP RECOVERY INC | 3,687,500 | $15 | 0.0% | — | — | Call | 553745126 |
| — | LEARN CW INVESTMENT COR | 100,300 | $15 | 0.0% | — | — | Call | G54157113 |
| RGTIW | RIGETTI COMPUTING INC | 100,900 | $15 | 0.0% | — | — | Call | 76655K111 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 123,750 | $15 | 0.0% | — | — | Call | 08774B110 |
| — | UWM HOLDINGS CORPORATION | 63,373 | $15 | 0.0% | — | — | Call | 91823B117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 62,500 | $14 | 0.0% | — | — | Call | M0740A116 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,750 | $14 | 0.0% | — | — | Call | L18268117 |
| — | UNITY BIOTECHNOLOGY INC | 10,479 | $14 | 0.0% | $1.74 | — | COM NEW | 91381U200 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $14 | 0.0% | — | — | Call | 092667112 |
| MOBXW | MOBIX LABS INC | 75,000 | $14 | 0.0% | — | — | Call | 60743G118 |
| CTSO | CYTOSORBENTS CORP | 19,941 | $14 | 0.0% | $2.30 | -62.2% | COM NEW | 23283X206 |
| — | ASLAN PHARMACEUTICALS LTD | 46,366 | $14 | 0.0% | $0.05 | — | SPON ADS NEW | 04522R200 |
| CRMLW | CRITICAL METALS CORP | 45,250 | $14 | 0.0% | — | — | Call | G2662B111 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $14 | 0.0% | — | — | Call | G69454117 |
| XAGEW | CARMELL CORPORATION | 188,544 | $14 | 0.0% | — | — | Call | 142922111 |
| ZEOWW | ZEO ENERGY CORP | 219,000 | $13 | 0.0% | — | — | Call | 98944F117 |
| — | COLOMBIER ACQUISITION CORP I | 43,333 | $13 | 0.0% | — | — | Call | G2283U118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 362,500 | $13 | 0.0% | — | — | Call | 04687C113 |
| — | ATOSSA THERAPEUTICS INC | 10,662 | $13 | 0.0% | $1.77 | — | COM | 04962H506 |
| — | MINK THERAPEUTICS INC | 13,121 | $12 | 0.0% | $0.91 | — | COM | 603693102 |
| — | COMPOSECURE INC | 27,500 | $12 | 0.0% | — | — | Call | 20459V113 |
| — | TRISTAR ACQUISITION I CORP | 101,834 | $12 | 0.0% | — | — | Call | G9074V114 |
| AHG | AKSO HEALTH GROUP | 14,204 | $12 | 0.0% | $1.15 | — | ADS | 98422P108 |
| — | NATURES MIRACLE HLDG INC | 21,900 | $12 | 0.0% | $0.55 | — | COM | 63903P100 |
| — | GRIID INFRASTRUCTURE INC | 11,301 | $12 | 0.0% | $1.32 | — | COMMON STOCK | 398501106 |
| — | AVALON GLOBOCARE CORP | 25,378 | $12 | 0.0% | $0.48 | — | COM NEW | 05344R203 |
| — | ORION ENERGY SYS INC | 10,537 | $12 | 0.0% | $7.74 | — | COM | 686275108 |
| AERTW | AERIES TECHNOLOGY INC | 401,950 | $12 | 0.0% | — | — | Call | G0136H110 |
| XLO | XILIO THERAPEUTICS INC | 12,205 | $12 | 0.0% | $1.00 | +11.6% | COM | 98422T100 |
| LEGT/WS | LEGATO MERGER CORP III | 87,500 | $11 | 0.0% | — | — | Call | G5451A111 |
| — | ATLANTIC COASTAL AQSTN CORP | 139,150 | $11 | 0.0% | — | — | Call | 04845A116 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 100,000 | $11 | 0.0% | — | — | Call | 06690B115 |
| — | SOLIDION TECHNOLOGY INC | 20,100 | $11 | 0.0% | $1.84 | — | COM | 834212102 |
| — | SOL GEL TECHNOLOGIES | 12,301 | $11 | 0.0% | $1.07 | — | SHS | M8694L103 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 276,000 | $11 | 0.0% | — | — | Call | 29103K118 |
| RBOTW | VICARIOUS SURGICAL INC | 275,000 | $11 | 0.0% | — | — | Call | 92561V117 |
| QSIAW | QUANTUM SI INC | 87,054 | $11 | 0.0% | — | — | Call | 74765K113 |
| LILWF | LILIUM N V | 130,859 | $11 | 0.0% | — | — | Call | N52586117 |
| XOSWW | XOS INC | 455,387 | $11 | 0.0% | — | — | Call | 98423B116 |
| CCGWW | CHECHE GROUP INC | 350,000 | $11 | 0.0% | — | — | Call | G20707116 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 371,419 | $10 | 0.0% | — | — | Call | 37611X118 |
| — | ALIGOS THERAPEUTICS INC | 29,881 | $10 | 0.0% | $0.98 | — | COM | 01626L105 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 258,194 | $10 | 0.0% | — | — | Call | G9831X122 |
| COCHW | ENVOY MEDICAL INC | 207,720 | $10 | 0.0% | — | — | Call | 29415V117 |
| SLND/WS | SOUTHLAND HLDGS INC | 30,000 | $10 | 0.0% | — | — | Call | 84445C118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,300 | $10 | 0.0% | — | — | Call | G3934N115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 205,000 | $10 | 0.0% | — | — | Call | G7308P127 |
| SJ | SCIENJOY HOLDING CORP | 10,800 | $10 | 0.0% | $1.70 | -42.9% | CLASS A ORD | G7864D112 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $10 | 0.0% | — | — | Call | G6363K114 |
| GRABW | GRAB HOLDINGS LIMITED | 61,784 | $10 | 0.0% | — | — | Call | G4124C117 |
| PL/WS | PLANET LABS PBC | 70,619 | $9 | 0.0% | — | — | Call | 72703X114 |
| UAMY | UNITED STATES ANTIMONY CORP | 27,701 | $9 | 0.0% | $0.29 | -4.2% | COM | 911549103 |
| CNDAW | CONCORD ACQUISITION CORP II | 84,579 | $9 | 0.0% | — | — | Call | 20607U116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 232,500 | $9 | 0.0% | — | — | Call | G4373K117 |
| — | VINCERX PHARMA INC | 11,445 | $9 | 0.0% | $2.19 | — | COM NEW | 92731L106 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 90,000 | $9 | 0.0% | — | — | Call | 45827K119 |
| AMLIF | AMERICAN LITHIUM CORP | 16,130 | $9 | 0.0% | $1.64 | -60.8% | COM NEW | 027259209 |
| RVMDW | REVOLUTION MEDICINES INC | 86,828 | $9 | 0.0% | — | — | Call | 76155X118 |
| — | EVE MOBILITY ACQUISITION COR | 95,500 | $9 | 0.0% | — | — | Call | G3218G117 |
| SPECW | SPECTAIRE HLDGS INC | 245,000 | $9 | 0.0% | — | — | Call | 84753T117 |
| — | SHARECARE INC | 108,333 | $9 | 0.0% | — | — | Call | 81948W112 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 11,514 | $9 | 0.0% | $0.64 | 0.0% | COM NEW | 67011T300 |
| OUSTZ | OUSTER INC | 120,000 | $9 | 0.0% | — | — | Call | 68989M111 |
| — | FOCUS IMPACT ACQUISITION COR | 245,000 | $9 | 0.0% | — | — | Call | 34417L117 |
| AP | AMPCO-PITTSBURG CORP | 11,078 | $9 | 0.0% | $1.67 | 0.0% | COM | 032037103 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $9 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | KENSINGTON CAPITAL ACQUISITI | 327,759 | $8 | 0.0% | — | — | Call | G5251K129 |
| — | EXCELFIN ACQUISITION CORP | 269,164 | $8 | 0.0% | — | — | Call | 30069X110 |
| IXQWF | IX ACQUISITION CORP | 101,107 | $8 | 0.0% | — | — | Call | G5000D111 |
| DXYN | DIXIE GROUP INC | 12,216 | $8 | 0.0% | $0.61 | +17.5% | CL A | 255519100 |
| — | FOCUS IMPACT BH3 ACQUISITION | 101,969 | $8 | 0.0% | — | — | Call | 22677T110 |
| — | CF ACQUISITION CORP VII | 117,665 | $8 | 0.0% | — | — | Call | 12521H115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 223,500 | $8 | 0.0% | — | — | Call | G5380J118 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $8 | 0.0% | — | — | Call | 124155110 |
| FASWF | DIGIASIA CORP | 125,000 | $8 | 0.0% | — | — | Call | G27617110 |
| DAVEW | DAVE INC | 229,025 | $8 | 0.0% | — | — | Call | 23834J110 |
| — | BEASLEY BROADCAST GROUP INC | 11,525 | $8 | 0.0% | $0.66 | — | CL A | 074014101 |
| WINVR | WINVEST ACQUISITION CORP | 100,000 | $8 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 97655B125 |
| — | QUHUO LTD | 16,182 | $7 | 0.0% | $0.46 | — | SPON ADS | 74841Q209 |
| DLAPQ | DELTA APPAREL INC | 12,534 | $7 | 0.0% | $1.80 | 0.0% | COM | 247368103 |
| — | KORE GROUP HLDGS INC | 17,036 | $7 | 0.0% | $2.04 | — | COMMON STOCK | 50066V107 |
| — | BIONANO GENOMICS INC | 10,643 | $7 | 0.0% | $0.68 | — | COM NEW | 09075F305 |
| MSPRZ | MSP RECOVERY INC | 125,000 | $7 | 0.0% | — | — | Call | 553745118 |
| — | BOXLIGHT CORP | 11,714 | $7 | 0.0% | $0.65 | — | COM CL A NEW | 103197208 |
| — | DP CAP ACQUISITION CORP I | 237,500 | $7 | 0.0% | — | — | Call | G2R05B126 |
| TBLAW | TABOOLA.COM LTD | 44,403 | $7 | 0.0% | — | — | Call | M8744T114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 220,867 | $7 | 0.0% | — | — | Call | 104932116 |
| MDAIW | SPECTRAL AI INC | 39,330 | $7 | 0.0% | — | — | Call | 84757T113 |
| SCLXW | SCILEX HOLDING CO | 15,000 | $7 | 0.0% | — | — | Call | 80880W114 |
| LVRWF | LAVORO LTD | 16,841 | $7 | 0.0% | — | — | Call | G5391L110 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 180,000 | $7 | 0.0% | — | — | Call | 98906V118 |
| — | NEW PROVIDENCE ACQSITN CORP | 190,000 | $7 | 0.0% | — | — | Call | 64823D110 |
| SES/WS | SES AI CORPORATION | 133,333 | $7 | 0.0% | — | — | Call | 78397Q117 |
| CRPWF | CARBON REVOLUTION LTD | 226,665 | $7 | 0.0% | — | — | Call | G1893D110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 187,500 | $7 | 0.0% | — | — | Call | 69882P110 |
| — | PERCEPTION CAPITAL CORP III | 232,016 | $6 | 0.0% | — | — | Call | G7185D114 |
| VSEEW | VSEE HEALTH INC | 30,000 | $6 | 0.0% | — | — | Call | 92919Y110 |
| WGSWW | GENEDX HOLDINGS CORP | 214,106 | $6 | 0.0% | — | — | Call | 81663L119 |
| VMCWF | VALUENCE MERGER CORP I | 180,000 | $6 | 0.0% | — | — | Call | G9R16L118 |
| — | JETAI INC | 100,000 | $6 | 0.0% | — | — | Call | 47714H118 |
| — | BROAD CAPITAL ACQUISITION CO | 30,000 | $6 | 0.0% | $0.00 | — | RIGHT 01/10/2027 | 11125B110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 101,650 | $6 | 0.0% | — | — | Call | G11765115 |
| — | SURF AIR MOBILITY INC | 15,546 | $6 | 0.0% | $0.38 | — | COM | 868927104 |
| — | HYZON MOTORS INC | 300,000 | $6 | 0.0% | — | — | Call | 44951Y110 |
| — | OCA ACQUISITION CORP | 66,250 | $6 | 0.0% | — | — | Call | 670865112 |
| BRLSW | BOREALIS FOODS INC | 85,828 | $6 | 0.0% | — | — | Call | 09973D113 |
| — | MARBLEGATE ACQUISITION CORP | 151,820 | $6 | 0.0% | — | — | Call | 56608A113 |
| — | LYRA THERAPEUTICS INC | 20,350 | $6 | 0.0% | $4.57 | — | COM | 55234L105 |
| ECXWW | ECARX HOLDINGS INC | 160,355 | $5 | 0.0% | — | — | Call | G29201111 |
| — | PEARL HOLDINGS ACQUISITN COR | 130,351 | $5 | 0.0% | — | — | Call | G44525114 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 26,250 | $5 | 0.0% | — | — | Call | G02532110 |
| — | CHEETAH NET SUPPLY CHAIN INC | 12,034 | $5 | 0.0% | $0.42 | — | CL A COM | 16307X103 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $5 | 0.0% | — | — | Call | 09263B116 |
| — | CSLM ACQUISITION CORP | 49,500 | $5 | 0.0% | $0.00 | — | RIGHT 07/01/2023 | G2365L127 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 108,000 | $5 | 0.0% | — | — | Call | 74449F118 |
| — | QUANTUM CORP | 11,784 | $5 | 0.0% | $0.85 | — | COM NEW | 747906501 |
| — | GLOBALINK INVT INC | 30,000 | $5 | 0.0% | $0.00 | — | RIGHT 12/06/2026 | 37892F117 |
| NVNIW | NVNI GROUP LIMITED | 270,000 | $5 | 0.0% | — | — | Call | G50716110 |
| WBXWF | WALLBOX NV | 50,000 | $5 | 0.0% | — | — | Call | N94209116 |
| — | NORTHVIEW ACQUISITION CORP | 45,000 | $5 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 66718N129 |
| — | BANNIX ACQUISITION CORP | 29,964 | $4 | 0.0% | $0.00 | — | RIGHT 07/31/2026 | 066644121 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 22,929 | $4 | 0.0% | $0.26 | 0.0% | CL A | 16842Q100 |
| HIPOW | HIPPO HLDGS INC | 273,490 | $4 | 0.0% | — | — | Call | 433539111 |
| SPWRW | COMPLETE SOLARIA INC | 121,110 | $4 | 0.0% | — | — | Call | 20460L112 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 100,500 | $4 | 0.0% | — | — | Call | 320703119 |
| — | HYWIN HLDG LTD | 11,116 | $4 | 0.0% | $1.37 | — | ADS | 44951X104 |
| — | BATTERY FUTURE ACQUISITION C | 207,500 | $4 | 0.0% | — | — | Call | G0888J124 |
| BLEUW | BLEUACACIA LTD | 274,284 | $4 | 0.0% | — | — | Call | G11728113 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $4 | 0.0% | — | — | Call | G38258128 |
| — | ALTERNUS CLEAN ENERGY INC | 10,420 | $4 | 0.0% | $1.09 | — | CLASS A COM | 02157G101 |
| — | EXICURE INC | 12,029 | $4 | 0.0% | $0.59 | — | COM NEW | 30205M200 |
| BTMWW | BITCOIN DEPOT INC | 82,500 | $4 | 0.0% | — | — | Call | 09174P113 |
| ASCRF | A SPAC II ACQUISITION CORP | 55,500 | $4 | 0.0% | $0.00 | — | RIGHT 10/15/2026 | G0543H133 |
| PRENW | PRENETICS GLOBAL LTD | 279,110 | $4 | 0.0% | — | — | Call | G72245114 |
| — | ANEW MED INC | 30,000 | $4 | 0.0% | — | — | Call | 03465T116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 20,000 | $4 | 0.0% | — | — | Call | G4375F116 |
| LEVWQ | THE LION ELECTRIC COMPANY | 175,000 | $4 | 0.0% | — | — | Call | 536221112 |
| — | CSLM ACQUISITION CORP | 24,750 | $3 | 0.0% | — | — | Call | G2365L119 |
| — | AZITRA INC | 36,893 | $3 | 0.0% | $0.09 | — | COM | 05479L104 |
| TVGNW | TEVOGEN BIO HLDGS INC | 115,000 | $3 | 0.0% | — | — | Call | 88165K119 |
| — | VINTAGE WINE ESTATES INC | 24,149 | $3 | 0.0% | $0.86 | — | COM | 92747V106 |
| ITP | IT TECH PACKAGING INC | 14,299 | $3 | 0.0% | $0.29 | -17.6% | COM NEW | 46527C209 |
| — | FINTECH ECOSYSTEM DEVE | 30,000 | $3 | 0.0% | $0.00 | — | RIGHT 04/01/2026 | 318136124 |
| — | HYZON MOTORS INC | 10,000 | $3 | 0.0% | $0.75 | — | COM CL A | 44951Y102 |
| — | RF ACQUISITION CORP | 30,000 | $3 | 0.0% | $0.00 | — | RIGHT 05/01/2028 | 74954L120 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $3 | 0.0% | — | — | Call | 78397T111 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 18,750 | $3 | 0.0% | — | — | Call | 87169M113 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 138,000 | $3 | 0.0% | — | — | Call | M53051112 |
| — | CEMTREX INC | 13,360 | $3 | 0.0% | $0.22 | — | COM NEW | 15130G709 |
| — | MARKFORGED HOLDING CORPORATI | 143,700 | $3 | 0.0% | — | — | Call | 57064N110 |
| — | IRIS ACQUISITION CORP | 70,616 | $3 | 0.0% | — | — | Call | 89601Y119 |
| SWVLW | SWVL HOLDINGS CORP | 193,666 | $3 | 0.0% | — | — | Call | G86302117 |
| — | COLISEUM ACQUISITION CORP | 54,904 | $3 | 0.0% | — | — | Call | G2263T107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $3 | 0.0% | $0.00 | — | RIGHT 05/09/2027 | 37961B112 |
| NKGNW | NKGEN BIOTECH INC | 30,698 | $3 | 0.0% | — | — | Call | 65488A119 |
| LDTDF | LEDDARTECH HLDGS INC | 96,666 | $3 | 0.0% | — | — | Call | 52328E113 |
| AMPWF | ARDAGH METAL PACKAGING S A | 85,981 | $3 | 0.0% | — | — | Call | L02235114 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 82,500 | $2 | 0.0% | — | — | Call | 26145B114 |
| ORGNW | ORIGIN MATERIALS INC | 43,333 | $2 | 0.0% | — | — | Call | 68622D114 |
| — | ARMADA ACQUISITION CORP I | 17,128 | $2 | 0.0% | — | — | Call | 04208V111 |
| — | INNOVID CORP | 34,949 | $2 | 0.0% | — | — | Call | 457679116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 41,500 | $2 | 0.0% | — | — | Call | G1745A124 |
| — | CORNER GROWTH ACQUISITN CORP | 73,877 | $2 | 0.0% | — | — | Call | G2426E120 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 108,750 | $2 | 0.0% | — | — | Call | 71902K113 |
| — | ONYX ACQUISITION CO I | 107,000 | $2 | 0.0% | — | — | Call | G6755Q117 |
| XBPEW | XBP EUROPE HOLDINGS INC | 51,250 | $2 | 0.0% | — | — | Call | 98400V119 |
| SOARW | VOLATO GROUP INC | 144,000 | $2 | 0.0% | — | — | Call | 74349W112 |
| SATLW | SATELLOGIC INC | 36,833 | $2 | 0.0% | — | — | Call | G7823S119 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $2 | 0.0% | — | — | Call | 67644C112 |
| TLGWF | TLGY ACQUISITION CORPORATION | 30,000 | $2 | 0.0% | — | — | Call | G8656T125 |
| — | GRIID INFRASTRUCTURE INC | 30,000 | $2 | 0.0% | — | — | Call | 398501114 |
| — | CHEER HLDG INC | 400,000 | $2 | 0.0% | — | — | Call | G39973113 |
| — | ZALATORIS ACQUISITION CORP | 76,167 | $2 | 0.0% | — | — | Call | 89301B112 |
| MSSRF | METAL SKY STAR ACQUISITION C | 30,000 | $2 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | G6053N113 |
| HUBCW | HUB CYBER SECURITY LTD | 67,425 | $2 | 0.0% | — | — | Call | M6000J127 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 96,797 | $2 | 0.0% | — | — | Call | G9889X115 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $2 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 459867123 |
| SBCWW | PONO CAP TWO INC | 24,000 | $2 | 0.0% | — | — | Call | 73245B115 |
| BYNOW | BYNORDIC ACQUISITION CORP | 67,072 | $2 | 0.0% | — | — | Call | 124420118 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $2 | 0.0% | — | — | Call | 485859110 |
| ZOOZW | ZOOZ PWR LTD | 50,000 | $2 | 0.0% | — | — | Call | M2573A197 |
| — | GLOBALINK INVT INC | 30,000 | $2 | 0.0% | — | — | Call | 37892F125 |
| EGUVF | EVERGREEN CORPORATION | 30,000 | $2 | 0.0% | — | — | Call | G3312W117 |
| PDYNW | PALLADYNE AI CORP | 50,000 | $2 | 0.0% | — | — | Call | 80359A114 |
| LIDRW | AEYE INC | 83,333 | $1 | 0.0% | — | — | Call | 008183113 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 10,000 | $1 | 0.0% | — | — | Call | G0232F133 |
| WINVW | WINVEST ACQUISITION CORP | 100,000 | $1 | 0.0% | — | — | Call | 97655B117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 24,938 | $1 | 0.0% | — | — | Call | G4000K118 |
| RDZNW | ROADZEN INC | 26,100 | $1 | 0.0% | — | — | Call | G7606H116 |
| — | NORTHVIEW ACQUISITION CORP | 22,499 | $1 | 0.0% | — | — | Call | 66718N111 |
| SRZNW | SURROZEN INC | 73,900 | $1 | 0.0% | — | — | Call | 86889P117 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 10,808 | $1 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 22,500 | $1 | 0.0% | — | — | Call | 81256L112 |
| — | INSPIRATO INCORPORATED | 93,750 | $1 | 0.0% | — | — | Call | 45791E115 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 30,000 | $1 | 0.0% | — | — | Call | 95758L115 |
| PRSTW | PRESTO AUTOMATION INC | 37,500 | $1 | 0.0% | — | — | Call | 74113T113 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $1 | 0.0% | — | — | Call | 98741Y111 |
| — | MORINGA ACQUISITION CORP | 12,500 | $1 | 0.0% | — | — | Call | G6S23K124 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 15,905 | $1 | 0.0% | — | — | Call | 65101L112 |
| ZCARW | ZOOMCAR HLDGS INC | 67,500 | $1 | 0.0% | — | — | Call | 45784G119 |
| — | FINNOVATE ACQUISITION CORP | 33,750 | $1 | 0.0% | — | — | Call | G3R34K111 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $1 | 0.0% | — | — | Call | 00791N110 |
| SONWQ | SONDER HOLDINGS INC | 90,000 | $1 | 0.0% | — | — | Call | 83542D110 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 66,666 | $1 | 0.0% | — | — | Call | 00792J118 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 30,000 | $1 | 0.0% | — | — | Call | G87119114 |
| VLDXW | VELO3D INC | 61,814 | $1 | 0.0% | — | — | Call | 92259N112 |
| — | ROTH CH ACQUISITION V CO | 15,000 | $1 | 0.0% | — | — | Call | 77867R118 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 60,937 | $1 | 0.0% | — | — | Call | 16842Q134 |
| ONMDW | ONEMEDNET CORP | 25,000 | $1 | 0.0% | — | — | Call | 68270C111 |
| BNZIW | BANZAI INTERNATIONAL INC | 51,400 | $1 | 0.0% | — | — | Call | 06682J118 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 52,500 | $1 | 0.0% | — | — | Call | G4828B118 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 12,500 | $1 | 0.0% | — | — | Call | 01861F110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $1 | 0.0% | — | — | Call | 37961B120 |
| AEAEW | ALTENERGY ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 02157M116 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 22,500 | $1 | 0.0% | — | — | Call | 456948116 |
| SLNWF | SELINA HOSPITALITY PLC | 43,345 | $1 | 0.0% | — | — | Call | G8059B119 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 60,000 | $1 | 0.0% | — | — | Call | 13767K119 |
| — | MOOLEC SCIENCE SA | 12,500 | $1 | 0.0% | — | — | Call | L64875112 |
| DHAIW | DIH HLDG US INC | 60,000 | $1 | 0.0% | — | — | Call | 23290B114 |
| — | RF ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 74954L112 |
| — | BANNIX ACQUISITION CORP | 29,964 | $1 | 0.0% | — | — | Call | 066644113 |
| KITTW | NAUTICUS ROBOTICS INC | 18,750 | $1 | 0.0% | — | — | Call | 63911H116 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 34,500 | $1 | 0.0% | — | — | Call | 20678X114 |
| BENFW | BENEFICIENT | 67,500 | $0 | 0.0% | — | — | Call | 08178Q119 |
| — | CEPTON INC | 41,266 | $0 | 0.0% | — | — | Call | 15673X119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $0 | 0.0% | — | — | Call | 36119D111 |
| — | AURA FAT PROJS ACQUISITION C | 30,000 | $0 | 0.0% | — | — | Call | G06362126 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 24,000 | $0 | 0.0% | — | — | Call | 27877D112 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 43,384 | $0 | 0.0% | — | — | Call | 459867115 |
| — | NORTHERN STAR INVSTMNT CORP | 85,712 | $0 | 0.0% | — | — | Call | 66573W115 |
| — | BLUE OCEAN ACQUISITION CORP | 24,750 | $0 | 0.0% | — | — | Call | G1330L121 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 20,000 | $0 | 0.0% | — | — | Call | 56564V119 |
| MSSWF | METAL SKY STAR ACQUISITION C | 30,000 | $0 | 0.0% | — | — | Call | G6053N121 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $0 | 0.0% | — | — | Call | 68236X118 |
| ASCWF | A SPAC II ACQUISITION CORP | 27,750 | $0 | 0.0% | — | — | Call | G0543H117 |
| — | FINTECH ECOSYSTEM DEVE | 15,000 | $0 | 0.0% | — | — | Call | 318136116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 12,500 | $0 | 0.0% | — | — | Call | 02369M110 |
| — | SEP ACQUISITION CORP | 23,284 | $0 | 0.0% | — | — | Call | 589381110 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 56,083 | $0 | 0.0% | — | — | Call | 28202V116 |
| NBIS | YANDEX N V | 307,348 | $0 | 0.0% | $36.18 | — | SHS CLASS A | N97284108 |