CIK: 0001273087 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $210,878,957 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 26,080,500 | $5,760,922 | 2.7% | $194.27 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 8,684,100 | $4,982,589 | 2.4% | $373.92 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,535,900 | $4,166,117 | 2.0% | $479.19 | — | Put | 46090E103 |
| IWM | ISHARES TR | 18,008,200 | $3,977,831 | 1.9% | $194.27 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 30,503,200 | $3,704,309 | 1.8% | $93.65 | +26.1% | Put | 67066G104 |
| AAPL | APPLE INC | 14,949,800 | $3,483,303 | 1.7% | $178.77 | +24.2% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,566,606 | $3,193,859 | 1.5% | $373.92 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,803,669 | $2,770,852 | 1.3% | $386.42 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,669,600 | $2,105,470 | 1.0% | $373.92 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 4,596,363 | $1,977,815 | 0.9% | $344.80 | +22.7% | COM | 594918104 |
| AAPL | APPLE INC | 8,287,400 | $1,930,964 | 0.9% | $178.77 | +24.2% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 4,313,600 | $1,856,142 | 0.9% | $344.80 | +22.7% | Put | 594918104 |
| META | META PLATFORMS INC | 3,161,200 | $1,809,597 | 0.9% | $250.82 | +104.2% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,172,500 | $1,478,228 | 0.7% | $93.65 | +26.1% | Call | 67066G104 |
| TSLA | TESLA INC | 5,615,000 | $1,469,052 | 0.7% | $213.39 | +6.9% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,952,900 | $1,441,222 | 0.7% | $479.19 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 7,600,500 | $1,416,201 | 0.7% | $124.16 | +47.0% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,150,045 | $1,354,061 | 0.6% | $93.65 | +26.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,061,200 | $1,317,234 | 0.6% | $344.80 | +22.7% | Call | 594918104 |
| GOOGL | ALPHABET INC | 7,849,700 | $1,301,873 | 0.6% | $120.87 | +37.9% | Put | 02079K305 |
| META | META PLATFORMS INC | 1,965,700 | $1,125,245 | 0.5% | $250.82 | +104.2% | Call | 30303M102 |
| EEM | ISHARES TR | 22,907,100 | $1,050,520 | 0.5% | $41.20 | — | Put | 464287234 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,801,539 | $1,032,451 | 0.5% | $295.03 | +12.7% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,859,900 | $961,492 | 0.5% | $129.96 | +16.9% | Put | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,359,732 | $910,046 | 0.4% | $51.99 | +51.6% | COM | 101137107 |
| LLY | ELI LILLY & CO | 990,209 | $877,266 | 0.4% | $650.83 | +36.8% | COM | 532457108 |
| TSLA | TESLA INC | 3,259,700 | $852,835 | 0.4% | $213.39 | +6.9% | Call | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,498,001 | $848,983 | 0.4% | $38.14 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 4,745,300 | $818,564 | 0.4% | $138.18 | +14.4% | Put | 11135F101 |
| HYG | ISHARES TR | 9,604,600 | $771,249 | 0.4% | $60.39 | — | Put | 464288513 |
| META | META PLATFORMS INC | 1,337,724 | $765,767 | 0.4% | $250.82 | +104.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,627,700 | $675,949 | 0.3% | $124.16 | +47.0% | Call | 023135106 |
| EEM | ISHARES TR | 14,547,500 | $667,148 | 0.3% | $41.20 | — | Call | 464287234 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,599,511 | $644,121 | 0.3% | $61.85 | — | SHS | 315948109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,712,800 | $606,242 | 0.3% | $76.03 | — | Put | 01609W102 |
| APO | APOLLO GLOBAL MGMT INC | 4,839,726 | $604,530 | 0.3% | $92.88 | +22.0% | COM | 03769M106 |
| MDT | MEDTRONIC PLC | 6,217,469 | $559,759 | 0.3% | $79.37 | +1.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 4,740,400 | $555,670 | 0.3% | $109.63 | +0.4% | Put | 30231G102 |
| — | HESS CORP | 4,059,715 | $551,309 | 0.3% | $139.13 | — | COM | 42809H107 |
| WFC | WELLS FARGO CO NEW | 9,478,169 | $535,422 | 0.3% | $53.56 | +2.4% | COM | 949746101 |
| EFA | ISHARES TR | 6,378,100 | $533,401 | 0.3% | $70.93 | — | Put | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 4,744,200 | $503,455 | 0.2% | $76.03 | — | Call | 01609W102 |
| AVGO | BROADCOM INC | 2,890,900 | $498,680 | 0.2% | $138.18 | +14.4% | Call | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 2,460,700 | $493,050 | 0.2% | $173.58 | — | Put | 81369Y407 |
| NFLX | NETFLIX INC | 690,400 | $489,680 | 0.2% | $35.21 | +89.9% | Put | 64110L106 |
| XBI | SPDR SER TR | 4,813,700 | $475,594 | 0.2% | $97.10 | — | Put | 78464A870 |
| GOOGL | ALPHABET INC | 2,761,929 | $458,066 | 0.2% | $120.87 | +37.9% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 1,842,963 | $450,439 | 0.2% | $244.99 | -3.6% | CL A | 98138H101 |
| RTX | RTX CORPORATION | 3,707,746 | $449,231 | 0.2% | $105.92 | +4.9% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 5,102,900 | $448,035 | 0.2% | $70.49 | — | Put | 81369Y506 |
| PFE | PFIZER INC | 15,473,329 | $447,798 | 0.2% | $26.57 | +0.4% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,240,599 | $438,527 | 0.2% | $304.87 | +5.9% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 9,631,400 | $436,495 | 0.2% | $41.84 | — | Put | 81369Y605 |
| GOOGL | ALPHABET INC | 2,599,300 | $431,094 | 0.2% | $120.87 | +37.9% | Call | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,042,900 | $430,766 | 0.2% | $165.82 | +23.6% | Put | 46625H100 |
| FXI | ISHARES TR | 13,276,600 | $421,930 | 0.2% | $24.48 | — | Call | 464287184 |
| LNG | CHENIERE ENERGY INC | 2,313,916 | $416,135 | 0.2% | $159.43 | +12.8% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 2,389,116 | $399,436 | 0.2% | $114.34 | +47.1% | CAP STK CL C | 02079K107 |
| PDD | PDD HOLDINGS INC | 2,942,400 | $396,665 | 0.2% | $103.80 | — | Put | 722304102 |
| CME | CME GROUP INC | 1,792,311 | $395,473 | 0.2% | $189.87 | +3.5% | COM | 12572Q105 |
| ADBE | ADOBE INC | 761,799 | $394,444 | 0.2% | $538.40 | +1.9% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 622,799 | $393,497 | 0.2% | $443.65 | +26.3% | COM | 701094104 |
| TLT | ISHARES TR | 3,998,100 | $392,214 | 0.2% | $96.83 | — | Put | 464287432 |
| HYG | ISHARES TR | 4,856,500 | $389,977 | 0.2% | $60.39 | — | Call | 464288513 |
| — | ENDEAVOR GROUP HLDGS INC | 13,600,863 | $388,441 | 0.2% | $26.07 | — | CL A COM | 29260Y109 |
| CRM | SALESFORCE INC | 1,410,200 | $385,986 | 0.2% | $223.17 | +13.7% | Put | 79466L302 |
| HD | HOME DEPOT INC | 923,800 | $374,324 | 0.2% | $285.81 | +23.4% | Put | 437076102 |
| MMM | 3M CO | 2,697,776 | $368,786 | 0.2% | $82.83 | +43.8% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,096,692 | $363,488 | 0.2% | $251.13 | +20.0% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 9,044,362 | $358,880 | 0.2% | $34.38 | +12.8% | COM | 060505104 |
| EFA | ISHARES TR | 4,279,400 | $357,886 | 0.2% | $70.93 | — | Call | 464287465 |
| FXI | ISHARES TR | 11,172,800 | $355,072 | 0.2% | $24.48 | — | Put | 464287184 |
| ADBE | ADOBE INC | 682,100 | $353,178 | 0.2% | $538.40 | +1.9% | Put | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,975,084 | $343,013 | 0.2% | $104.52 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 386,400 | $342,327 | 0.2% | $650.83 | +36.8% | Put | 532457108 |
| — | SOUTHWESTERN ENERGY CO | 47,821,227 | $340,009 | 0.2% | $6.95 | — | COM | 845467109 |
| — | JUNIPER NETWORKS INC | 8,644,812 | $336,975 | 0.2% | $35.83 | — | COM | 48203R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,073,347 | $333,062 | 0.2% | $126.16 | +20.2% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 5,249,668 | $330,099 | 0.2% | $56.87 | -2.9% | COM | 126650100 |
| SHEL | SHELL PLC | 4,941,725 | $325,907 | 0.2% | $44.74 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 657,400 | $324,624 | 0.2% | $391.36 | +18.0% | Put | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,725,986 | $319,049 | 0.2% | $147.45 | +13.6% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,911,800 | $313,688 | 0.1% | $129.96 | +16.9% | Call | 007903107 |
| CRH | CRH PLC | 3,370,777 | $312,606 | 0.1% | $62.85 | +31.8% | ORD | G25508105 |
| XLF | SELECT SECTOR SPDR TR | 6,840,557 | $310,014 | 0.1% | $41.84 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 1,847,500 | $308,884 | 0.1% | $114.34 | +47.1% | Put | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,941,517 | $308,653 | 0.1% | $83.98 | +15.0% | COM | 459506101 |
| V | VISA INC | 1,108,100 | $304,672 | 0.1% | $221.81 | +20.7% | Put | 92826C839 |
| — | ANSYS INC | 952,378 | $303,456 | 0.1% | $345.07 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 514,770 | $300,075 | 0.1% | $521.39 | +2.3% | COM | 55354G100 |
| DY | DYCOM INDS INC | 1,518,275 | $299,252 | 0.1% | $102.96 | +75.3% | COM | 267475101 |
| WMT | WALMART INC | 3,700,710 | $298,832 | 0.1% | $57.20 | +26.7% | COM | 931142103 |
| KKR | KKR & CO INC | 2,271,120 | $296,563 | 0.1% | $110.92 | +5.9% | COM | 48251W104 |
| FAF | FIRST AMERN FINL CORP | 4,433,967 | $292,686 | 0.1% | $57.32 | +1.3% | COM | 31847R102 |
| XOM | EXXON MOBIL CORP | 2,473,200 | $289,909 | 0.1% | $109.63 | +0.4% | Call | 30231G102 |
| FERG | FERGUSON ENTERPRISES INC | 1,451,868 | $288,297 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AAPL | APPLE INC | 1,224,060 | $285,206 | 0.1% | $178.77 | +24.2% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 2,028,692 | $284,605 | 0.1% | $131.77 | — | COM | 254709108 |
| V | VISA INC | 1,034,086 | $284,322 | 0.1% | $221.81 | +20.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 5,027,200 | $283,987 | 0.1% | $53.56 | +2.4% | Put | 949746101 |
| TTD | THE TRADE DESK INC | 2,571,850 | $282,003 | 0.1% | $72.73 | +37.2% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 3,630,071 | $281,512 | 0.1% | $63.84 | +7.0% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 2,258,458 | $281,133 | 0.1% | $88.75 | +22.9% | CL A | 12504L109 |
| T | AT&T INC | 12,725,393 | $279,959 | 0.1% | $14.54 | +29.2% | COM | 00206R102 |
| EQIX | EQUINIX INC | 314,180 | $278,876 | 0.1% | $780.00 | +1.9% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 311,400 | $276,062 | 0.1% | $716.94 | +20.2% | Put | 22160K105 |
| — | CATALENT INC | 4,517,953 | $273,652 | 0.1% | $56.50 | — | COM | 148806102 |
| GM | GENERAL MTRS CO | 6,056,200 | $271,560 | 0.1% | $38.64 | +18.2% | Put | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,185,435 | $268,294 | 0.1% | $42.93 | +1.7% | COM | 110122108 |
| CVE | CENOVUS ENERGY INC | 16,010,627 | $267,851 | 0.1% | $16.82 | +6.5% | COM | 15135U109 |
| PG | PROCTER AND GAMBLE CO | 1,545,407 | $267,664 | 0.1% | $157.78 | +4.1% | COM | 742718109 |
| CCK | CROWN HLDGS INC | 2,790,309 | $267,535 | 0.1% | $83.87 | +1.2% | COM | 228368106 |
| MS | MORGAN STANLEY | 2,519,040 | $262,585 | 0.1% | $88.38 | +9.6% | COM NEW | 617446448 |
| WMT | WALMART INC | 3,217,400 | $259,805 | 0.1% | $57.20 | +26.7% | Put | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 653,951 | $254,210 | 0.1% | $274.80 | +24.8% | SHS | G8994E103 |
| INTU | INTUIT | 406,700 | $252,561 | 0.1% | $611.34 | +3.5% | Put | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 3,112,200 | $251,404 | 0.1% | $80.46 | — | Put | 81369Y886 |
| MS | MORGAN STANLEY | 2,377,400 | $247,820 | 0.1% | $88.38 | +9.6% | Put | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,495,311 | $245,351 | 0.1% | $129.96 | +16.9% | COM | 007903107 |
| DINO | HF SINCLAIR CORP | 5,500,805 | $245,171 | 0.1% | $45.18 | -1.3% | COM | 403949100 |
| DHR | DANAHER CORPORATION | 868,500 | $244,029 | 0.1% | $255.73 | +2.6% | Put | 235851102 |
| NRG | NRG ENERGY INC | 2,658,092 | $242,152 | 0.1% | $44.19 | +76.5% | COM NEW | 629377508 |
| COP | CONOCOPHILLIPS | 2,297,342 | $241,864 | 0.1% | $114.68 | -8.4% | COM | 20825C104 |
| PKG | PACKAGING CORP AMER | 1,114,667 | $240,099 | 0.1% | $160.01 | +19.9% | COM | 695156109 |
| JPM | JPMORGAN CHASE & CO. | 1,135,600 | $239,453 | 0.1% | $165.82 | +23.6% | Call | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,621,800 | $238,842 | 0.1% | $141.22 | -0.9% | Put | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517,500 | $238,185 | 0.1% | $365.14 | +21.1% | Put | 084670702 |
| GE | GE AEROSPACE | 1,258,244 | $237,280 | 0.1% | $93.06 | +80.5% | COM NEW | 369604301 |
| COO | COOPER COS INC | 2,131,576 | $235,198 | 0.1% | $97.20 | +0.1% | COM | 216648501 |
| KRE | SPDR SER TR | 4,153,500 | $235,088 | 0.1% | $56.60 | — | Put | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 2,259,224 | $234,304 | 0.1% | $68.43 | +52.0% | COM | 595112103 |
| XOP | SPDR SER TR | 1,775,500 | $233,514 | 0.1% | $131.52 | — | Put | 78468R556 |
| MA | MASTERCARD INCORPORATED | 470,100 | $232,135 | 0.1% | $391.36 | +18.0% | Call | 57636Q104 |
| HDB | HDFC BANK LTD | 3,689,103 | $230,790 | 0.1% | $59.24 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 1,378,100 | $230,405 | 0.1% | $114.34 | +47.1% | Call | 02079K107 |
| — | KELLANOVA | 2,848,564 | $229,908 | 0.1% | $55.02 | +24.3% | COM | 487836108 |
| MA | MASTERCARD INCORPORATED | 461,816 | $228,045 | 0.1% | $391.36 | +18.0% | CL A | 57636Q104 |
| TLT | ISHARES TR | 2,315,800 | $227,180 | 0.1% | $96.83 | — | Call | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365,200 | $225,902 | 0.1% | $567.44 | +3.8% | Put | 883556102 |
| OVV | OVINTIV INC | 5,865,385 | $224,704 | 0.1% | $46.89 | -7.8% | COM | 69047Q102 |
| NOC | NORTHROP GRUMMAN CORP | 425,363 | $224,621 | 0.1% | $432.89 | +10.4% | COM | 666807102 |
| C | CITIGROUP INC | 3,584,900 | $224,415 | 0.1% | $42.77 | +38.9% | Put | 172967424 |
| ICLR | ICON PLC | 775,100 | $222,694 | 0.1% | $257.23 | +22.6% | SHS | G4705A100 |
| JHG | JANUS HENDERSON GROUP PLC | 5,847,852 | $222,628 | 0.1% | $28.91 | +25.0% | ORD SHS | G4474Y214 |
| AMZN | AMAZON COM INC | 1,193,514 | $222,387 | 0.1% | $124.16 | +47.0% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,065,939 | $221,116 | 0.1% | $68.29 | +0.7% | COM | 573874104 |
| KDP | KEURIG DR PEPPER INC | 5,880,814 | $220,413 | 0.1% | $30.34 | +10.9% | COM | 49271V100 |
| TJX | TJX COS INC NEW | 1,871,965 | $220,031 | 0.1% | $101.06 | +11.5% | COM | 872540109 |
| XOP | SPDR SER TR | 1,652,100 | $217,284 | 0.1% | $131.52 | — | Call | 78468R556 |
| PYPL | PAYPAL HLDGS INC | 2,778,600 | $216,814 | 0.1% | $70.77 | -5.7% | Put | 70450Y103 |
| ABBV | ABBVIE INC | 1,094,983 | $216,237 | 0.1% | $156.91 | +13.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 796,200 | $215,929 | 0.1% | $232.07 | +5.6% | Put | 025816109 |
| COST | COSTCO WHSL CORP NEW | 243,480 | $215,850 | 0.1% | $716.94 | +20.2% | COM | 22160K105 |
| MTZ | MASTEC INC | 1,753,266 | $215,827 | 0.1% | $95.03 | +14.9% | COM | 576323109 |
| DIS | DISNEY WALT CO | 2,221,400 | $213,676 | 0.1% | $99.75 | -9.2% | Put | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,959,500 | $213,439 | 0.1% | $68.29 | +0.7% | Put | 573874104 |
| — | BOOKING HOLDINGS INC | 95,185,000 | $213,075 | 0.1% | $1.65 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,813,229 | $212,874 | 0.1% | $7.89 | — | SPONSORED ADS | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 201,174 | $211,482 | 0.1% | $848.27 | +30.5% | COM | 75886F107 |
| PCG | PG&E CORP | 10,683,447 | $211,212 | 0.1% | $16.92 | +9.5% | COM | 69331C108 |
| C | CITIGROUP INC | 3,368,357 | $210,859 | 0.1% | $42.77 | +38.9% | COM NEW | 172967424 |
| JD | JD.COM INC | 5,224,630 | $208,985 | 0.1% | $38.45 | — | SPON ADS CL A | 47215P106 |
| PANW | PALO ALTO NETWORKS INC | 606,500 | $207,302 | 0.1% | $168.13 | +0.1% | Put | 697435105 |
| ALL | ALLSTATE CORP | 1,092,312 | $207,157 | 0.1% | $145.88 | +18.5% | COM | 020002101 |
| PDD | PDD HOLDINGS INC | 1,533,300 | $206,704 | 0.1% | $103.80 | — | Call | 722304102 |
| NFLX | NETFLIX INC | 288,500 | $204,624 | 0.1% | $35.21 | +89.9% | Call | 64110L106 |
| MRK | MERCK & CO INC | 1,796,976 | $204,065 | 0.1% | $105.31 | +7.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 822,918 | $202,833 | 0.1% | $214.80 | +9.2% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,825,866 | $201,521 | 0.1% | $76.80 | +22.5% | COM NEW | 12541W209 |
| EVRG | EVERGY INC | 3,236,171 | $200,675 | 0.1% | $48.66 | +13.2% | COM | 30034W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 872,862 | $199,894 | 0.1% | $129.20 | +65.8% | CL B | 913903100 |
| AVGO | BROADCOM INC | 1,153,736 | $199,019 | 0.1% | $138.18 | +14.4% | COM | 11135F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 823,469 | $198,209 | 0.1% | $225.15 | -4.2% | CL A | 78410G104 |
| BIO | BIO RAD LABS INC | 583,800 | $195,328 | 0.1% | $319.96 | -0.7% | CL A | 090572207 |
| LPLA | LPL FINL HLDGS INC | 839,199 | $195,223 | 0.1% | $225.08 | +0.1% | COM | 50212V100 |
| TWLO | TWILIO INC | 2,985,848 | $194,737 | 0.1% | $61.75 | -3.1% | CL A | 90138F102 |
| ADSK | AUTODESK INC | 704,548 | $194,089 | 0.1% | $224.41 | +12.2% | COM | 052769106 |
| PPL | PPL CORP | 5,852,956 | $193,616 | 0.1% | $26.89 | +8.7% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420,345 | $193,468 | 0.1% | $365.14 | +21.1% | CL B NEW | 084670702 |
| WING | WINGSTOP INC | 464,641 | $193,328 | 0.1% | $343.28 | +13.2% | COM | 974155103 |
| TXN | TEXAS INSTRS INC | 929,700 | $192,048 | 0.1% | $151.86 | +27.1% | Put | 882508104 |
| ILMN | ILLUMINA INC | 1,464,151 | $190,940 | 0.1% | $116.21 | +6.2% | COM | 452327109 |
| JCI | JOHNSON CTLS INTL PLC | 2,457,424 | $190,721 | 0.1% | $58.25 | +18.4% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 376,545 | $190,679 | 0.1% | $477.86 | +12.3% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 749,486 | $190,609 | 0.1% | $248.19 | -4.9% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 213,900 | $189,627 | 0.1% | $716.94 | +20.2% | Call | 22160K105 |
| AMAT | APPLIED MATLS INC | 937,500 | $189,422 | 0.1% | $142.65 | +41.9% | Put | 038222105 |
| GVA | GRANITE CONSTR INC | 2,388,374 | $189,350 | 0.1% | $54.09 | +29.9% | COM | 387328107 |
| — | BLACKROCK INC | 198,984 | $188,937 | 0.1% | $762.20 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 1,818,919 | $188,822 | 0.1% | $71.42 | +38.5% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 2,890,868 | $188,369 | 0.1% | $59.96 | +6.8% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 1,107,000 | $188,245 | 0.1% | $121.50 | +40.9% | Put | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 1,221,900 | $188,197 | 0.1% | $145.02 | — | Put | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 2,486,047 | $186,851 | 0.1% | $64.96 | +8.4% | COM | 90353T100 |
| PNR | PENTAIR PLC | 1,898,720 | $185,676 | 0.1% | $49.53 | +70.5% | SHS | G7S00T104 |
| — | ARISTA NETWORKS INC | 480,740 | $184,518 | 0.1% | $312.64 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC | 89,900 | $184,471 | 0.1% | $1473.21 | +27.8% | Put | 58733R102 |
| INFY | INFOSYS LTD | 8,271,095 | $184,197 | 0.1% | $17.70 | — | SPONSORED ADR | 456788108 |
| TFX | TELEFLEX INCORPORATED | 744,249 | $184,068 | 0.1% | $207.09 | +11.2% | COM | 879369106 |
| FCX | FREEPORT-MCMORAN INC | 3,637,243 | $181,571 | 0.1% | $38.41 | +15.2% | CL B | 35671D857 |
| WMT | WALMART INC | 2,246,500 | $181,405 | 0.1% | $57.20 | +26.7% | Call | 931142103 |
| NFLX | NETFLIX INC | 255,093 | $180,930 | 0.1% | $35.21 | +89.9% | COM | 64110L106 |
| NTRA | NATERA INC | 1,418,733 | $180,108 | 0.1% | $61.60 | +86.4% | COM | 632307104 |
| BKNG | BOOKING HOLDINGS INC | 42,600 | $179,436 | 0.1% | $3292.52 | +15.2% | Put | 09857L108 |
| THC | TENET HEALTHCARE CORP | 1,077,870 | $179,142 | 0.1% | $75.82 | +99.5% | COM NEW | 88033G407 |
| WDC | WESTERN DIGITAL CORP. | 2,621,476 | $179,021 | 0.1% | $33.94 | +48.3% | COM | 958102105 |
| — | LAM RESEARCH CORP | 218,585 | $178,383 | 0.1% | $937.15 | — | COM | 512807108 |
| FLUT | FLUTTER ENTMT PLC | 750,747 | $178,137 | 0.1% | $204.35 | +1.6% | SHS | G3643J108 |
| UBER | UBER TECHNOLOGIES INC | 2,367,700 | $177,956 | 0.1% | $64.96 | +8.4% | Put | 90353T100 |
| EL | LAUDER ESTEE COS INC | 1,781,135 | $177,561 | 0.1% | $112.78 | -18.2% | CL A | 518439104 |
| CTAS | CINTAS CORP | 862,242 | $177,518 | 0.1% | $178.88 | +6.7% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 783,900 | $176,973 | 0.1% | $191.85 | — | Put | 81369Y803 |
| DASH | DOORDASH INC | 1,238,794 | $176,813 | 0.1% | $114.46 | +6.0% | CL A | 25809K105 |
| IVZ | INVESCO LTD | 10,028,026 | $176,092 | 0.1% | $14.77 | +4.6% | SHS | G491BT108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 381,200 | $175,451 | 0.1% | $365.14 | +21.1% | Call | 084670702 |
| BRBR | BELLRING BRANDS INC | 2,881,172 | $174,945 | 0.1% | $48.91 | +13.4% | COMMON STOCK | 07831C103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,860,307 | $174,291 | 0.1% | $39.15 | -4.9% | SHS | G8060N102 |
| TSLA | TESLA INC | 666,095 | $174,270 | 0.1% | $213.39 | +6.9% | COM | 88160R101 |
| IBN | ICICI BANK LIMITED | 5,798,988 | $173,100 | 0.1% | $26.63 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,624,387 | $172,380 | 0.1% | $76.03 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 40,789 | $171,808 | 0.1% | $3292.52 | +15.2% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 1,759,000 | $171,485 | 0.1% | $92.30 | -10.3% | Put | 855244109 |
| BAC | BANK AMERICA CORP | 4,295,000 | $170,426 | 0.1% | $34.38 | +12.8% | Put | 060505104 |
| AMGN | AMGEN INC | 528,000 | $170,127 | 0.1% | $218.25 | +43.5% | Put | 031162100 |
| PGR | PROGRESSIVE CORP | 659,352 | $167,317 | 0.1% | $152.11 | +40.8% | COM | 743315103 |
| WDAY | WORKDAY INC | 683,400 | $167,030 | 0.1% | $244.99 | -3.6% | Put | 98138H101 |
| XBI | SPDR SER TR | 1,684,900 | $166,468 | 0.1% | $97.10 | — | Call | 78464A870 |
| WFC | WELLS FARGO CO NEW | 2,945,400 | $166,386 | 0.1% | $53.56 | +2.4% | Call | 949746101 |
| SPGI | S&P GLOBAL INC | 321,313 | $165,997 | 0.1% | $389.61 | +25.7% | COM | 78409V104 |
| PRI | PRIMERICA INC | 623,260 | $165,257 | 0.1% | $226.61 | +11.4% | COM | 74164M108 |
| GS | GOLDMAN SACHS GROUP INC | 332,600 | $164,674 | 0.1% | $317.00 | +49.9% | Put | 38141G104 |
| LLY | ELI LILLY & CO | 184,700 | $163,633 | 0.1% | $650.83 | +36.8% | Call | 532457108 |
| COP | CONOCOPHILLIPS | 1,554,200 | $163,626 | 0.1% | $114.68 | -8.4% | Put | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 10,521,957 | $163,406 | 0.1% | $12.81 | +18.7% | COM | 320517105 |
| DECK | DECKERS OUTDOOR CORP | 1,024,345 | $163,332 | 0.1% | $149.57 | +2.0% | COM | 243537107 |
| GM | GENERAL MTRS CO | 3,611,303 | $161,931 | 0.1% | $38.64 | +18.2% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 276,600 | $161,722 | 0.1% | $475.96 | +15.2% | Put | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,095,073 | $161,470 | 0.1% | $50.29 | -1.5% | COM | 61174X109 |
| NKE | NIKE INC | 1,818,657 | $160,769 | 0.1% | $98.55 | -22.9% | CL B | 654106103 |
| DDOG | DATADOG INC | 1,395,815 | $160,602 | 0.1% | $117.23 | -0.3% | CL A COM | 23804L103 |
| XLF | SELECT SECTOR SPDR TR | 3,531,500 | $160,048 | 0.1% | $41.84 | — | Call | 81369Y605 |
| SNOW | SNOWFLAKE INC | 1,393,348 | $160,040 | 0.1% | $157.77 | -22.1% | CL A | 833445109 |
| CMA | COMERICA INC | 2,654,482 | $159,030 | 0.1% | $46.61 | +11.0% | COM | 200340107 |
| UNH | UNITEDHEALTH GROUP INC | 271,500 | $158,741 | 0.1% | $475.96 | +15.2% | Call | 91324P102 |
| GDDY | GODADDY INC | 1,009,997 | $158,347 | 0.1% | $103.91 | +47.1% | CL A | 380237107 |
| SNY | SANOFI | 2,743,663 | $158,117 | 0.1% | $46.28 | — | SPONSORED ADR | 80105N105 |
| CIVI | CIVITAS RESOURCES INC | 3,118,640 | $158,021 | 0.1% | $60.68 | -7.4% | COM NEW | 17888H103 |
| MORN | MORNINGSTAR INC | 495,106 | $157,998 | 0.1% | $299.11 | +3.9% | COM | 617700109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 664,103 | $157,970 | 0.1% | $219.28 | +2.4% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 2,023,151 | $157,866 | 0.1% | $70.77 | -5.7% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 965,620 | $157,309 | 0.1% | $125.16 | +31.0% | COM | 56585A102 |
| TCOM | TRIP COM GROUP LTD | 2,643,485 | $157,102 | 0.1% | $54.85 | — | ADS | 89677Q107 |
| INTU | INTUIT | 252,196 | $156,614 | 0.1% | $611.34 | +3.5% | COM | 461202103 |
| TECK | TECK RESOURCES LTD | 2,997,131 | $156,570 | 0.1% | $41.75 | +14.1% | CL B | 878742204 |
| IWM | ISHARES TR | 708,787 | $156,564 | 0.1% | $194.27 | — | RUSSELL 2000 ETF | 464287655 |
| VMC | VULCAN MATLS CO | 622,747 | $155,955 | 0.1% | $202.31 | +21.5% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 3,119,400 | $155,720 | 0.1% | $38.41 | +15.2% | Put | 35671D857 |
| LIVN | LIVANOVA PLC | 2,958,237 | $155,426 | 0.1% | $57.54 | -13.9% | SHS | G5509L101 |
| NOW | SERVICENOW INC | 173,100 | $154,819 | 0.1% | $146.13 | +12.5% | Put | 81762P102 |
| UDR | UDR INC | 3,414,510 | $154,814 | 0.1% | $36.07 | +12.5% | COM | 902653104 |
| AIG | AMERICAN INTL GROUP INC | 2,100,634 | $153,829 | 0.1% | $61.06 | +18.3% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 146,000 | $153,481 | 0.1% | $848.27 | +30.5% | Put | 75886F107 |
| CMCSA | COMCAST CORP NEW | 3,647,869 | $152,371 | 0.1% | $39.68 | -4.9% | CL A | 20030N101 |
| NKE | NIKE INC | 1,721,100 | $152,145 | 0.1% | $98.55 | -22.9% | Put | 654106103 |
| JBL | JABIL INC | 1,268,697 | $152,028 | 0.1% | $115.23 | -6.0% | COM | 466313103 |
| KLAC | KLA CORP | 196,077 | $151,844 | 0.1% | $714.81 | +8.4% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 397,609 | $151,755 | 0.1% | $301.89 | +14.3% | COM | 824348106 |
| CNC | CENTENE CORP DEL | 2,014,826 | $151,676 | 0.1% | $73.78 | -0.7% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 254,818 | $148,987 | 0.1% | $475.96 | +15.2% | COM | 91324P102 |
| ACI | ALBERTSONS COS INC | 8,043,634 | $148,646 | 0.1% | $19.94 | -6.3% | COMMON STOCK | 013091103 |
| XLY | SELECT SECTOR SPDR TR | 739,600 | $148,194 | 0.1% | $173.58 | — | Call | 81369Y407 |
| QCOM | QUALCOMM INC | 869,536 | $147,865 | 0.1% | $121.50 | +40.9% | COM | 747525103 |
| NEM | NEWMONT CORP | 2,761,330 | $147,593 | 0.1% | $35.46 | +36.5% | COM | 651639106 |
| MPWR | MONOLITHIC PWR SYS INC | 158,928 | $146,929 | 0.1% | $845.22 | +1.0% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 523,000 | $146,686 | 0.1% | $285.86 | -0.6% | Put | 22788C105 |
| GEV | GE VERNOVA INC | 575,167 | $146,656 | 0.1% | $157.53 | +21.6% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 1,520,629 | $146,269 | 0.1% | $99.75 | -9.2% | COM | 254687106 |
| V | VISA INC | 531,300 | $146,081 | 0.1% | $221.81 | +20.7% | Call | 92826C839 |
| ABT | ABBOTT LABS | 1,274,334 | $145,287 | 0.1% | $103.40 | +3.5% | COM | 002824100 |
| FLS | FLOWSERVE CORP | 2,810,422 | $145,271 | 0.1% | $42.17 | +11.7% | COM | 34354P105 |
| GFL | GFL ENVIRONMENTAL INC | 3,618,719 | $144,315 | 0.1% | $32.51 | +22.8% | SUB VTG SHS | 36168Q104 |
| CLX | CLOROX CO DEL | 881,682 | $143,635 | 0.1% | $138.18 | +2.2% | COM | 189054109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,261,778 | $143,419 | 0.1% | $71.11 | +1.5% | COM | 00404A109 |
| QQQ | INVESCO QQQ TR | 293,805 | $143,397 | 0.1% | $479.19 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 1,217,248 | $142,686 | 0.1% | $109.63 | +0.4% | COM | 30231G102 |
| — | APTIV PLC | 1,976,422 | $142,322 | 0.1% | $68.14 | — | SHS | G6095L109 |
| EQT | EQT CORP | 3,883,111 | $142,277 | 0.1% | $33.55 | -0.5% | COM | 26884L109 |
| MYGN | MYRIAD GENETICS INC | 5,176,511 | $141,785 | 0.1% | $21.29 | +27.1% | COM | 62855J104 |
| OLN | OLIN CORP | 2,940,088 | $141,065 | 0.1% | $43.60 | -2.1% | COM PAR $1 | 680665205 |
| MET | METLIFE INC | 1,704,275 | $140,569 | 0.1% | $65.93 | +9.0% | COM | 59156R108 |
| — | HUBSPOT INC | 74,039,000 | $139,403 | 0.1% | $2.04 | — | NOTE 0.375% 6/0 | 443573AD2 |
| DHR | DANAHER CORPORATION | 495,182 | $137,671 | 0.1% | $255.73 | +2.6% | COM | 235851102 |
| — | MICROSTRATEGY INC | 100,701,000 | $137,632 | 0.1% | $1.33 | — | NOTE 2/1 | 594972AE1 |
| XLE | SELECT SECTOR SPDR TR | 1,561,800 | $137,126 | 0.1% | $70.49 | — | Call | 81369Y506 |
| COKE | COCA COLA CONS INC | 103,875 | $136,741 | 0.1% | $90.96 | +33.1% | COM | 191098102 |
| ABNB | AIRBNB INC | 1,076,900 | $136,562 | 0.1% | $152.61 | -15.0% | Put | 009066101 |
| ARM | ARM HOLDINGS PLC | 950,200 | $135,888 | 0.1% | $124.99 | — | Put | 042068205 |
| GLD | SPDR GOLD TR | 555,600 | $135,044 | 0.1% | $227.81 | — | Call | 78463V107 |
| TXN | TEXAS INSTRS INC | 650,600 | $134,394 | 0.1% | $151.86 | +27.1% | Call | 882508104 |
| HRL | HORMEL FOODS CORP | 4,226,936 | $133,994 | 0.1% | $32.36 | -6.8% | COM | 440452100 |
| ROST | ROSS STORES INC | 889,506 | $133,880 | 0.1% | $135.42 | +7.3% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 1,305,340 | $133,693 | 0.1% | $109.61 | -6.8% | COM | 37940X102 |
| ADBE | ADOBE INC | 258,200 | $133,691 | 0.1% | $538.40 | +1.9% | Call | 00724F101 |
| VLTO | VERALTO CORP | 1,190,023 | $133,116 | 0.1% | $96.09 | +9.3% | COM SHS | 92338C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 684,296 | $132,658 | 0.1% | $159.06 | +4.2% | COM | 12008R107 |
| VRT | VERTIV HOLDINGS CO | 1,331,031 | $132,424 | 0.1% | $13.52 | +512.0% | COM CL A | 92537N108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,991,032 | $132,078 | 0.1% | $13.58 | +2.6% | COM | 28414H103 |
| ASML | ASML HOLDING N V | 157,400 | $131,154 | 0.1% | $600.25 | — | Put | N07059210 |
| BF/B | BROWN FORMAN CORP | 2,664,635 | $131,100 | 0.1% | $43.43 | -0.4% | CL B | 115637209 |
| CI | THE CIGNA GROUP | 376,857 | $130,558 | 0.1% | $301.14 | +11.2% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 223,300 | $130,532 | 0.1% | $439.60 | +17.5% | Put | 539830109 |
| FTV | FORTIVE CORP | 1,651,110 | $130,322 | 0.1% | $53.63 | +1.9% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 222,610 | $130,129 | 0.1% | $439.60 | +17.5% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 248,004 | $128,962 | 0.1% | $440.99 | +18.1% | COM | 036752103 |
| KEY | KEYCORP | 7,656,903 | $128,253 | 0.1% | $11.02 | +34.9% | COM | 493267108 |
| ALLY | ALLY FINL INC | 3,595,254 | $127,955 | 0.1% | $35.41 | +7.4% | COM | 02005N100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 290,334 | $127,068 | 0.1% | $412.92 | +0.4% | COM | 879360105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,202,831 | $126,927 | 0.1% | $61.95 | -10.7% | COM | 169656105 |
| ABT | ABBOTT LABS | 1,110,500 | $126,608 | 0.1% | $103.40 | +3.5% | Put | 002824100 |
| CSCO | CISCO SYS INC | 2,366,600 | $125,950 | 0.1% | $47.65 | -1.8% | Call | 17275R102 |
| LOW | LOWES COS INC | 461,898 | $125,105 | 0.1% | $219.49 | +7.6% | COM | 548661107 |
| — | SOUTHSTATE CORPORATION | 1,284,661 | $124,843 | 0.1% | $91.50 | — | COM | 840441109 |
| QCOM | QUALCOMM INC | 725,200 | $123,320 | 0.1% | $121.50 | +40.9% | Call | 747525103 |
| WCN | WASTE CONNECTIONS INC | 689,272 | $123,250 | 0.1% | $153.61 | +16.9% | COM | 94106B101 |
| RPRX | ROYALTY PHARMA PLC | 4,341,505 | $122,821 | 0.1% | $30.50 | -9.2% | SHS CLASS A | G7709Q104 |
| CSCO | CISCO SYS INC | 2,297,700 | $122,284 | 0.1% | $47.65 | -1.8% | Put | 17275R102 |
| PEP | PEPSICO INC | 718,200 | $122,130 | 0.1% | $159.46 | +2.2% | Put | 713448108 |
| — | SEA LTD | 101,500,000 | $121,699 | 0.1% | $1.15 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,543,143 | $121,523 | 0.1% | $52.56 | +39.7% | SHS | G25839104 |
| HUBS | HUBSPOT INC | 227,935 | $121,170 | 0.1% | $592.13 | -15.2% | COM | 443573100 |
| TRU | TRANSUNION | 1,152,391 | $120,655 | 0.1% | $72.76 | +23.0% | COM | 89400J107 |
| PM | PHILIP MORRIS INTL INC | 991,250 | $120,338 | 0.1% | $87.63 | +25.3% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 704,282 | $119,038 | 0.1% | $136.61 | +8.0% | COM | 828806109 |
| — | OSISKO GOLD ROYALTIES LTD | 6,427,643 | $118,981 | 0.1% | $10.40 | — | COM | 68827L101 |
| RHI | ROBERT HALF INC. | 1,764,828 | $118,967 | 0.1% | $68.68 | -7.8% | COM | 770323103 |
| DKNG | DRAFTKINGS INC NEW | 3,034,347 | $118,946 | 0.1% | $35.46 | +1.9% | COM CL A | 26142V105 |
| LII | LENNOX INTL INC | 193,954 | $117,204 | 0.1% | $402.33 | +39.9% | COM | 526107107 |
| ORCL | ORACLE CORP | 678,500 | $115,616 | 0.1% | $103.03 | +38.9% | Put | 68389X105 |
| BRX | BRIXMOR PPTY GROUP INC | 4,143,849 | $115,448 | 0.1% | $17.87 | — | COM | 11120U105 |
| HOOD | ROBINHOOD MKTS INC | 4,920,421 | $115,236 | 0.1% | $16.19 | +30.2% | COM CL A | 770700102 |
| TTD | THE TRADE DESK INC | 1,047,900 | $114,902 | 0.1% | $72.73 | +37.2% | Put | 88339J105 |
| VLO | VALERO ENERGY CORP | 850,200 | $114,803 | 0.1% | $135.72 | +2.7% | Put | 91913Y100 |
| PSX | PHILLIPS 66 | 872,927 | $114,746 | 0.1% | $125.03 | +2.7% | COM | 718546104 |
| MS | MORGAN STANLEY | 1,096,100 | $114,257 | 0.1% | $88.38 | +9.6% | Call | 617446448 |
| GLNG | GOLAR LNG LTD | 3,108,161 | $114,256 | 0.1% | $24.15 | +33.3% | SHS | G9456A100 |
| SBUX | STARBUCKS CORP | 1,170,000 | $114,063 | 0.1% | $92.30 | -10.3% | Call | 855244109 |
| HWM | HOWMET AEROSPACE INC | 1,136,999 | $113,984 | 0.1% | $59.06 | +52.3% | COM | 443201108 |
| PG | PROCTER AND GAMBLE CO | 657,600 | $113,896 | 0.1% | $157.78 | +4.1% | Put | 742718109 |
| USFD | US FOODS HLDG CORP | 1,851,749 | $113,883 | 0.1% | $47.79 | +17.1% | COM | 912008109 |
| MU | MICRON TECHNOLOGY INC | 1,086,200 | $112,650 | 0.1% | $68.43 | +52.0% | Put | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 266,100 | $112,592 | 0.1% | $212.73 | — | Put | 78467X109 |
| NI | NISOURCE INC | 3,243,258 | $112,379 | 0.1% | $23.62 | +30.0% | COM | 65473P105 |
| GLOB | GLOBANT S A | 566,101 | $112,167 | 0.1% | $190.26 | +1.6% | COM | L44385109 |
| — | MARATHON OIL CORP | 4,201,411 | $111,884 | 0.1% | $25.50 | — | COM | 565849106 |
| TEAM | ATLASSIAN CORPORATION | 704,075 | $111,814 | 0.1% | $182.02 | -9.6% | CL A | 049468101 |
| CX | CEMEX SAB DE CV | 18,306,555 | $111,670 | 0.1% | $6.25 | — | SPON ADR NEW | 151290889 |
| DLTR | DOLLAR TREE INC | 1,587,100 | $111,605 | 0.1% | $137.70 | -33.8% | Put | 256746108 |
| FITB | FIFTH THIRD BANCORP | 2,599,843 | $111,377 | 0.1% | $37.50 | +2.9% | COM | 316773100 |
| KR | KROGER CO | 1,943,031 | $111,336 | 0.1% | $47.66 | +9.4% | COM | 501044101 |
| DIS | DISNEY WALT CO | 1,156,600 | $111,253 | 0.1% | $99.75 | -9.2% | Call | 254687106 |
| WIX | WIX COM LTD | 663,856 | $110,977 | 0.1% | $138.14 | +16.4% | SHS | M98068105 |
| CB | CHUBB LIMITED | 383,334 | $110,550 | 0.1% | $257.10 | +5.3% | COM | H1467J104 |
| BA | BOEING CO | 726,900 | $110,518 | 0.1% | $178.05 | -3.7% | Put | 097023105 |
| SF | STIFEL FINL CORP | 1,176,424 | $110,466 | 0.1% | $72.62 | +15.1% | COM | 860630102 |
| — | GUIDEWIRE SOFTWARE INC | 68,150,000 | $109,487 | 0.1% | $1.22 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| RDDT | REDDIT INC | 1,656,219 | $109,178 | 0.1% | $59.58 | +3.8% | CL A | 75734B100 |
| HAL | HALLIBURTON CO | 3,755,152 | $109,087 | 0.1% | $31.60 | -4.0% | COM | 406216101 |
| FMC | FMC CORP | 1,653,584 | $109,037 | 0.1% | $59.09 | -3.5% | COM NEW | 302491303 |
| C | CITIGROUP INC | 1,734,800 | $108,598 | 0.1% | $42.77 | +38.9% | Call | 172967424 |
| PINS | PINTEREST INC | 3,350,117 | $108,443 | 0.1% | $33.98 | +0.0% | CL A | 72352L106 |
| BKU | BANKUNITED INC | 2,975,108 | $108,413 | 0.1% | $27.59 | +22.4% | COM | 06652K103 |
| MELI | MERCADOLIBRE INC | 52,707 | $108,153 | 0.1% | $1473.21 | +27.8% | COM | 58733R102 |
| F | FORD MTR CO | 10,214,356 | $107,864 | 0.1% | $10.47 | -0.3% | COM | 345370860 |
| CAT | CATERPILLAR INC | 275,600 | $107,793 | 0.1% | $324.70 | +4.3% | Put | 149123101 |
| OIH | VANECK ETF TRUST | 379,500 | $107,668 | 0.1% | $247.70 | — | Put | 92189H607 |
| KO | COCA COLA CO | 1,497,800 | $107,632 | 0.1% | $58.26 | +12.7% | Put | 191216100 |
| NKE | NIKE INC | 1,217,200 | $107,600 | 0.1% | $98.55 | -22.9% | Call | 654106103 |
| BDX | BECTON DICKINSON & CO | 446,202 | $107,579 | 0.1% | $228.72 | -0.5% | COM | 075887109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,363,000 | $107,336 | 0.1% | $52.56 | +39.7% | Call | G25839104 |
| PCAR | PACCAR INC | 1,084,670 | $107,035 | 0.1% | $93.71 | -1.6% | COM | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 1,650,039 | $106,939 | 0.1% | $66.40 | -2.8% | COM | 808513105 |
| ATI | ATI INC | 1,595,016 | $106,723 | 0.1% | $49.05 | +26.6% | COM | 01741R102 |
| RBLX | ROBLOX CORP | 2,409,166 | $106,630 | 0.1% | $38.68 | +7.8% | CL A | 771049103 |
| PEP | PEPSICO INC | 627,000 | $106,621 | 0.1% | $159.46 | +2.2% | Call | 713448108 |
| FN | FABRINET | 449,358 | $106,246 | 0.1% | $224.05 | +3.3% | SHS | G3323L100 |
| AEE | AMEREN CORP | 1,208,162 | $105,666 | 0.1% | $68.05 | +12.9% | COM | 023608102 |
| BA | BOEING CO | 694,024 | $105,519 | 0.1% | $178.05 | -3.7% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 651,641 | $105,455 | 0.1% | $119.10 | +23.3% | COM | 253868103 |
| ABBV | ABBVIE INC | 532,900 | $105,237 | 0.0% | $156.91 | +13.9% | Put | 00287Y109 |
| NTR | NUTRIEN LTD | 2,188,732 | $105,190 | 0.0% | $51.84 | -11.0% | COM | 67077M108 |
| NTNX | NUTANIX INC | 1,774,724 | $105,152 | 0.0% | $43.15 | +27.3% | CL A | 67059N108 |
| GILD | GILEAD SCIENCES INC | 1,244,104 | $104,306 | 0.0% | $65.00 | +12.4% | COM | 375558103 |
| EG | EVEREST GROUP LTD | 265,626 | $104,080 | 0.0% | $369.29 | +1.0% | COM | G3223R108 |
| TTC | TORO CO | 1,199,160 | $104,003 | 0.0% | $89.35 | +0.6% | COM | 891092108 |
| HUBB | HUBBELL INC | 242,615 | $103,924 | 0.0% | $363.62 | +3.8% | COM | 443510607 |
| — | SMARTSHEET INC | 1,874,274 | $103,760 | 0.0% | $47.17 | — | COM CL A | 83200N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,799,100 | $103,664 | 0.0% | $61.95 | -10.7% | Put | 169656105 |
| VLO | VALERO ENERGY CORP | 766,800 | $103,541 | 0.0% | $135.72 | +2.7% | Call | 91913Y100 |
| MKC | MCCORMICK & CO INC | 1,254,569 | $103,251 | 0.0% | $70.70 | +6.2% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 636,000 | $103,070 | 0.0% | $150.21 | +1.6% | Put | 478160104 |
| CNI | CANADIAN NATL RY CO | 876,187 | $102,635 | 0.0% | $115.63 | -2.1% | COM | 136375102 |
| BITB | BITWISE BITCOIN ETF TR | 2,955,548 | $102,232 | 0.0% | $35.67 | — | SHS BEN INT | 09174C104 |
| HON | HONEYWELL INTL INC | 493,884 | $102,091 | 0.0% | $181.68 | +3.7% | COM | 438516106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,138,163 | $101,900 | 0.0% | $73.94 | +0.8% | COM | 34964C106 |
| XPEV | XPENG INC | 8,364,642 | $101,881 | 0.0% | $8.39 | — | ADS | 98422D105 |
| DDOG | DATADOG INC | 884,600 | $101,782 | 0.0% | $117.23 | -0.3% | Put | 23804L103 |
| CART | MAPLEBEAR INC | 2,497,444 | $101,746 | 0.0% | $32.14 | +9.2% | COM | 565394103 |
| TECH | BIO-TECHNE CORP | 1,271,941 | $101,666 | 0.0% | $71.34 | +4.6% | COM | 09073M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,443,143 | $101,615 | 0.0% | $17.79 | +11.2% | COM | 42250P103 |
| VRSN | VERISIGN INC | 534,871 | $101,604 | 0.0% | $194.52 | -8.1% | COM | 92343E102 |
| AON | AON PLC | 293,590 | $101,579 | 0.0% | $305.50 | +6.2% | SHS CL A | G0403H108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 926,179 | $101,444 | 0.0% | $86.29 | +14.7% | ORD SHS | G7997R103 |
| — | ON SEMICONDUCTOR CORP | 69,200,000 | $101,440 | 0.0% | $1.51 | — | NOTE 5/0 | 682189AS4 |
| NUE | NUCOR CORP | 670,900 | $100,863 | 0.0% | $159.80 | -8.1% | Put | 670346105 |
| RTX | RTX CORPORATION | 831,800 | $100,781 | 0.0% | $105.92 | +4.9% | Put | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 70,464 | $100,561 | 0.0% | $963.54 | +19.6% | COM | 893641100 |
| AXP | AMERICAN EXPRESS CO | 370,632 | $100,515 | 0.0% | $232.07 | +5.6% | COM | 025816109 |
| LIN | LINDE PLC | 209,100 | $99,711 | 0.0% | $436.98 | +2.5% | Put | G54950103 |
| UNP | UNION PAC CORP | 402,700 | $99,257 | 0.0% | $214.80 | +9.2% | Put | 907818108 |
| ORCL | ORACLE CORP | 581,800 | $99,139 | 0.0% | $103.03 | +38.9% | Call | 68389X105 |
| EVR | EVERCORE INC | 390,758 | $98,995 | 0.0% | $130.55 | +79.3% | CLASS A | 29977A105 |
| GE | GE AEROSPACE | 495,900 | $98,744 | 0.0% | $93.06 | +80.5% | Put | 369604301 |
| KLAC | KLA CORP | 127,300 | $98,582 | 0.0% | $714.81 | +8.4% | Put | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 200,493 | $98,496 | 0.0% | $324.42 | +43.5% | COM NEW | 46120E602 |
| FTI | TECHNIPFMC PLC | 3,744,589 | $98,221 | 0.0% | $19.91 | +31.9% | COM | G87110105 |
| COR | CENCORA INC | 436,199 | $98,180 | 0.0% | $184.26 | +24.6% | COM | 03073E105 |
| SON | SONOCO PRODS CO | 1,796,730 | $98,155 | 0.0% | $49.28 | -0.2% | COM | 835495102 |
| KWEB | KRANESHARES TRUST | 2,885,100 | $98,151 | 0.0% | $22.61 | — | Put | 500767306 |
| ICUI | ICU MED INC | 538,105 | $98,053 | 0.0% | $137.69 | +7.5% | COM | 44930G107 |
| GS | GOLDMAN SACHS GROUP INC | 198,022 | $98,043 | 0.0% | $317.00 | +49.9% | COM | 38141G104 |
| — | UNITED STATES STL CORP NEW | 2,773,545 | $97,989 | 0.0% | $42.40 | — | COM | 912909108 |
| HCA | HCA HEALTHCARE INC | 240,515 | $97,753 | 0.0% | $305.08 | +18.7% | COM | 40412C101 |
| ORCL | ORACLE CORP | 573,000 | $97,639 | 0.0% | $103.03 | +38.9% | COM | 68389X105 |
| BURL | BURLINGTON STORES INC | 368,575 | $97,112 | 0.0% | $218.66 | +18.4% | COM | 122017106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,205,284 | $97,013 | 0.0% | $59.04 | +16.1% | COM | 14448C104 |
| TGT | TARGET CORP | 621,139 | $96,811 | 0.0% | $139.20 | +1.3% | COM | 87612E106 |
| — | SUMMIT MATLS INC | 2,478,643 | $96,741 | 0.0% | $32.44 | — | CL A | 86614U100 |
| CMI | CUMMINS INC | 298,649 | $96,700 | 0.0% | $238.20 | +20.9% | COM | 231021106 |
| — | AIRBNB INC | 103,392,000 | $96,395 | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| BP | BP PLC | 3,069,004 | $96,336 | 0.0% | $34.76 | — | SPONSORED ADR | 055622104 |
| PR | PERMIAN RESOURCES CORP | 7,020,320 | $95,547 | 0.0% | $14.07 | +4.4% | CLASS A COM | 71424F105 |
| CFG | CITIZENS FINL GROUP INC | 2,325,248 | $95,498 | 0.0% | $31.02 | +23.8% | COM | 174610105 |
| FLR | FLUOR CORP NEW | 1,999,688 | $95,405 | 0.0% | $33.84 | +39.4% | COM | 343412102 |
| GRFS | GRIFOLS S A | 10,729,530 | $95,278 | 0.0% | $7.59 | — | SP ADR REP B NVT | 398438408 |
| KGC | KINROSS GOLD CORP | 10,178,314 | $95,276 | 0.0% | $7.89 | +13.8% | COM | 496902404 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,633,821 | $95,040 | 0.0% | $18.09 | +0.4% | SHS | G66721104 |
| RMD | RESMED INC | 389,202 | $95,012 | 0.0% | $201.90 | +9.3% | COM | 761152107 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,231,853 | $94,720 | 0.0% | $45.47 | -22.9% | SHS | G1890L107 |
| AZO | AUTOZONE INC | 30,029 | $94,593 | 0.0% | $2985.28 | +2.8% | COM | 053332102 |
| — | CHAMPIONX CORPORATION | 3,127,750 | $94,302 | 0.0% | $33.12 | — | COM | 15872M104 |
| SW | SMURFIT WESTROCK PLC | 1,904,931 | $94,142 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| NIO | NIO INC | 14,050,692 | $93,859 | 0.0% | $6.81 | — | SPON ADS | 62914V106 |
| HD | HOME DEPOT INC | 231,100 | $93,642 | 0.0% | $285.81 | +23.4% | Call | 437076102 |
| TMUS | T-MOBILE US INC | 451,200 | $93,110 | 0.0% | $161.87 | +15.8% | Put | 872590104 |
| ARMK | ARAMARK | 2,401,339 | $93,004 | 0.0% | $32.13 | +7.9% | COM | 03852U106 |
| GM | GENERAL MTRS CO | 2,068,500 | $92,752 | 0.0% | $38.64 | +18.2% | Call | 37045V100 |
| APP | APPLOVIN CORP | 710,408 | $92,744 | 0.0% | $63.00 | +44.8% | COM CL A | 03831W108 |
| NVMI | NOVA LTD | 444,944 | $92,700 | 0.0% | $196.30 | +8.7% | COM | M7516K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 314,481 | $92,624 | 0.0% | $224.67 | +22.4% | SHS | G96629103 |
| — | SQUARESPACE INC | 1,994,049 | $92,584 | 0.0% | $41.56 | — | CLASS A | 85225A107 |
| WM | WASTE MGMT INC DEL | 445,922 | $92,573 | 0.0% | $198.89 | +2.7% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 310,639 | $92,490 | 0.0% | $249.00 | +5.7% | COM | 009158106 |
| LOW | LOWES COS INC | 340,600 | $92,252 | 0.0% | $219.49 | +7.6% | Put | 548661107 |
| MRK | MERCK & CO INC | 810,600 | $92,052 | 0.0% | $105.31 | +7.3% | Put | 58933Y105 |
| SAIA | SAIA INC | 210,359 | $91,982 | 0.0% | $421.55 | +0.5% | COM | 78709Y105 |
| AMGN | AMGEN INC | 285,300 | $91,927 | 0.0% | $218.25 | +43.5% | Call | 031162100 |
| HCA | HCA HEALTHCARE INC | 226,100 | $91,894 | 0.0% | $305.08 | +18.7% | Put | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,481,146 | $91,684 | 0.0% | $15.92 | +15.5% | COM | 42824C109 |
| BILI | BILIBILI INC | 3,917,476 | $91,591 | 0.0% | $11.25 | — | SPONS ADS REP Z | 090040106 |
| TRGP | TARGA RES CORP | 617,419 | $91,384 | 0.0% | $127.65 | +7.2% | COM | 87612G101 |
| CHWY | CHEWY INC | 3,117,970 | $91,325 | 0.0% | $23.76 | +12.2% | CL A | 16679L109 |
| PG | PROCTER AND GAMBLE CO | 525,600 | $91,034 | 0.0% | $157.78 | +4.1% | Call | 742718109 |
| EME | EMCOR GROUP INC | 209,723 | $90,292 | 0.0% | $173.40 | +117.1% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 182,500 | $90,232 | 0.0% | $331.35 | +67.0% | Put | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 585,600 | $90,194 | 0.0% | $145.02 | — | Call | 81369Y209 |
| CVNA | CARVANA CO | 516,770 | $89,975 | 0.0% | $46.81 | +206.8% | CL A | 146869102 |
| CTRE | CARETRUST REIT INC | 2,914,529 | $89,942 | 0.0% | $27.07 | — | COM | 14174T107 |
| EXPE | EXPEDIA GROUP INC | 606,332 | $89,749 | 0.0% | $129.70 | +1.3% | COM NEW | 30212P303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,149,908 | $89,737 | 0.0% | $37.53 | -0.1% | COM | 12769G100 |
| TXRH | TEXAS ROADHOUSE INC | 507,372 | $89,602 | 0.0% | $110.80 | +49.1% | COM | 882681109 |
| TFC | TRUIST FINL CORP | 2,089,439 | $89,365 | 0.0% | $37.88 | +4.5% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 1,056,900 | $89,340 | 0.0% | $59.60 | +25.6% | Call | 65339F101 |
| DTE | DTE ENERGY CO | 695,656 | $89,329 | 0.0% | $103.73 | +10.7% | COM | 233331107 |
| UMBF | UMB FINL CORP | 849,369 | $89,277 | 0.0% | $82.53 | +18.1% | COM | 902788108 |
| BWA | BORGWARNER INC | 2,459,296 | $89,248 | 0.0% | $33.60 | -3.9% | COM | 099724106 |
| ETR | ENTERGY CORP NEW | 675,455 | $88,897 | 0.0% | $50.04 | +13.1% | COM | 29364G103 |
| BG | BUNGE GLOBAL SA | 919,223 | $88,834 | 0.0% | $99.46 | -1.8% | COM SHS | H11356104 |
| HEI/A | HEICO CORP NEW | 435,550 | $88,748 | 0.0% | $137.99 | +37.2% | CL A | 422806208 |
| ALK | ALASKA AIR GROUP INC | 1,961,800 | $88,693 | 0.0% | $40.53 | -6.4% | COM | 011659109 |
| AFRM | AFFIRM HLDGS INC | 2,170,353 | $88,594 | 0.0% | $28.15 | +17.9% | COM CL A | 00827B106 |
| SEE | SEALED AIR CORP NEW | 2,439,263 | $88,545 | 0.0% | $34.73 | -2.8% | COM | 81211K100 |
| LMT | LOCKHEED MARTIN CORP | 151,300 | $88,444 | 0.0% | $439.60 | +17.5% | Call | 539830109 |
| INTC | INTEL CORP | 3,768,700 | $88,414 | 0.0% | $32.06 | -22.4% | Put | 458140100 |
| JNJ | JOHNSON & JOHNSON | 545,200 | $88,355 | 0.0% | $150.21 | +1.6% | Call | 478160104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,714,962 | $88,263 | 0.0% | $30.06 | — | COM CL A | 848574109 |
| LAD | LITHIA MTRS INC | 277,744 | $88,223 | 0.0% | $270.91 | +2.9% | COM | 536797103 |
| KO | COCA COLA CO | 1,227,600 | $88,215 | 0.0% | $58.26 | +12.7% | Call | 191216100 |
| KRG | KITE RLTY GROUP TR | 3,318,366 | $88,136 | 0.0% | $19.58 | — | COM NEW | 49803T300 |
| AMAT | APPLIED MATLS INC | 435,500 | $87,993 | 0.0% | $142.65 | +41.9% | Call | 038222105 |
| GLBE | GLOBAL E ONLINE LTD | 2,267,902 | $87,178 | 0.0% | $34.86 | +1.0% | SHS | M5216V106 |
| EIX | EDISON INTL | 1,000,239 | $87,111 | 0.0% | $65.94 | +15.2% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 787,891 | $87,078 | 0.0% | $81.08 | +26.2% | COM | 14149Y108 |
| TAC | TRANSALTA CORP | 8,395,713 | $87,034 | 0.0% | $8.23 | +1.1% | COM | 89346D107 |
| GD | GENERAL DYNAMICS CORP | 287,940 | $87,015 | 0.0% | $271.35 | +5.6% | COM | 369550108 |
| PHIN | PHINIA INC | 1,889,727 | $86,984 | 0.0% | $41.12 | +6.3% | COMMON STOCK | 71880K101 |
| VLO | VALERO ENERGY CORP | 640,443 | $86,479 | 0.0% | $135.72 | +2.7% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 437,900 | $86,476 | 0.0% | $156.91 | +13.9% | Call | 00287Y109 |
| MHK | MOHAWK INDS INC | 537,635 | $86,387 | 0.0% | $134.21 | +7.2% | COM | 608190104 |
| JBHT | HUNT J B TRANS SVCS INC | 497,959 | $85,813 | 0.0% | $165.61 | -0.0% | COM | 445658107 |
| — | CINEMARK HLDGS INC | 43,147,000 | $85,613 | 0.0% | $1.98 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,378,949 | $85,578 | 0.0% | $51.33 | +0.3% | FNF GROUP COM | 31620R303 |
| CVX | CHEVRON CORP NEW | 579,800 | $85,387 | 0.0% | $141.22 | -0.9% | Call | 166764100 |
| NDAQ | NASDAQ INC | 1,165,758 | $85,112 | 0.0% | $53.82 | +24.6% | COM | 631103108 |
| CDW | CDW CORP | 375,721 | $85,026 | 0.0% | $219.51 | -0.9% | COM | 12514G108 |
| CSX | CSX CORP | 2,453,551 | $84,721 | 0.0% | $32.79 | +1.3% | COM | 126408103 |
| TYL | TYLER TECHNOLOGIES INC | 145,081 | $84,687 | 0.0% | $532.70 | +5.7% | COM | 902252105 |
| NVO | NOVO-NORDISK A S | 709,464 | $84,476 | 0.0% | $135.15 | — | ADR | 670100205 |
| TEM | TEMPUS AI INC | 1,500,660 | $84,466 | 0.0% | $44.28 | +5.6% | CL A | 88023B103 |
| RY | ROYAL BK CDA | 500,000 | $84,400 | 0.0% | $97.61 | +17.6% | Put | 780087102 |
| EXAS | EXACT SCIENCES CORP | 1,238,785 | $84,386 | 0.0% | $60.19 | -6.2% | COM | 30063P105 |
| EXPD | EXPEDITORS INTL WASH INC | 641,609 | $84,307 | 0.0% | $116.01 | +3.6% | COM | 302130109 |
| MRK | MERCK & CO INC | 739,600 | $83,989 | 0.0% | $105.31 | +7.3% | Call | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 358,494 | $83,931 | 0.0% | $188.17 | +14.4% | COM | 89417E109 |
| EBAY | EBAY INC. | 1,285,510 | $83,700 | 0.0% | $53.29 | +5.6% | COM | 278642103 |
| SRE | SEMPRA | 993,626 | $83,097 | 0.0% | $66.91 | +14.1% | COM | 816851109 |
| STC | STEWART INFORMATION SVCS COR | 1,111,743 | $83,092 | 0.0% | $65.12 | +8.6% | COM | 860372101 |
| WBS | WEBSTER FINL CORP | 1,781,206 | $83,022 | 0.0% | $45.79 | +0.2% | COM | 947890109 |
| NUE | NUCOR CORP | 550,200 | $82,717 | 0.0% | $159.80 | -8.1% | Call | 670346105 |
| CSCO | CISCO SYS INC | 1,551,676 | $82,580 | 0.0% | $47.65 | -1.8% | COM | 17275R102 |
| STT | STATE STR CORP | 932,700 | $82,516 | 0.0% | $68.58 | +14.8% | COM | 857477103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 741,158 | $82,461 | 0.0% | $100.35 | +4.5% | COM | 55405Y100 |
| OXY | OCCIDENTAL PETE CORP | 1,594,200 | $82,165 | 0.0% | $58.72 | -5.7% | Put | 674599105 |
| LIN | LINDE PLC | 172,089 | $82,062 | 0.0% | $436.98 | +2.5% | SHS | G54950103 |
| RTX | RTX CORPORATION | 675,800 | $81,880 | 0.0% | $105.92 | +4.9% | Call | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 985,300 | $81,780 | 0.0% | $76.98 | — | Put | 81369Y308 |
| WMB | WILLIAMS COS INC | 1,789,886 | $81,708 | 0.0% | $41.03 | +1.8% | COM | 969457100 |
| ROKU | ROKU INC | 1,092,198 | $81,544 | 0.0% | $62.32 | +2.8% | COM CL A | 77543R102 |
| XLU | SELECT SECTOR SPDR TR | 1,007,488 | $81,385 | 0.0% | $80.46 | — | SBI INT-UTILS | 81369Y886 |
| SU | SUNCOR ENERGY INC NEW | 2,199,858 | $81,206 | 0.0% | $37.03 | +0.2% | COM | 867224107 |
| CME | CME GROUP INC | 367,600 | $81,111 | 0.0% | $189.87 | +3.5% | Call | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 237,124 | $81,049 | 0.0% | $168.13 | +0.1% | COM | 697435105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 581,536 | $81,043 | 0.0% | $28.98 | +6.0% | COM CL A | 45841N107 |
| ENOV | ENOVIS CORPORATION | 1,880,264 | $80,945 | 0.0% | $57.58 | -22.6% | COM | 194014502 |
| CNH | CNH INDL N V | 7,291,173 | $80,932 | 0.0% | $10.48 | -4.7% | SHS | N20944109 |
| IQV | IQVIA HLDGS INC | 341,237 | $80,863 | 0.0% | $233.80 | +1.0% | COM | 46266C105 |
| — | PROGRESS SOFTWARE CORP | 65,193,000 | $80,861 | 0.0% | $1.21 | — | NOTE 1.000% 4/1 | 743312AB6 |
| UBER | UBER TECHNOLOGIES INC | 1,073,200 | $80,662 | 0.0% | $64.96 | +8.4% | Call | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 154,700 | $80,444 | 0.0% | $440.99 | +18.1% | Put | 036752103 |
| OC | OWENS CORNING NEW | 454,460 | $80,221 | 0.0% | $132.58 | +27.0% | COM | 690742101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 681,638 | $80,167 | 0.0% | $94.69 | +13.1% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 955,800 | $80,134 | 0.0% | $65.00 | +12.4% | Put | 375558103 |
| CINF | CINCINNATI FINL CORP | 588,200 | $80,066 | 0.0% | $108.90 | +14.8% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 487,400 | $79,997 | 0.0% | $144.89 | +0.4% | Put | 237194105 |
| COF | CAPITAL ONE FINL CORP | 532,153 | $79,679 | 0.0% | $137.38 | +1.8% | COM | 14040H105 |
| VEEV | VEEVA SYS INC | 379,296 | $79,603 | 0.0% | $201.39 | -1.9% | CL A COM | 922475108 |
| USB | US BANCORP DEL | 1,740,402 | $79,589 | 0.0% | $38.58 | +6.6% | COM NEW | 902973304 |
| CDP | COPT DEFENSE PROPERTIES | 2,619,240 | $79,442 | 0.0% | $24.69 | — | SHS BEN INT | 22002T108 |
| WU | WESTERN UN CO | 6,645,630 | $79,282 | 0.0% | $8.81 | — | COM | 959802109 |
| LEN | LENNAR CORP | 420,834 | $78,898 | 0.0% | $149.59 | +9.8% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 155,767 | $78,697 | 0.0% | $472.39 | +2.8% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 355,800 | $78,660 | 0.0% | $176.46 | +7.1% | Put | 459200101 |
| — | CYBERARK SOFTWARE LTD | 42,500,000 | $78,606 | 0.0% | $1.74 | — | NOTE 11/1 | 23248VAB1 |
| FIS | FIDELITY NATL INFORMATION SV | 928,291 | $77,744 | 0.0% | $63.83 | +20.0% | COM | 31620M106 |
| HQY | HEALTHEQUITY INC | 947,294 | $77,536 | 0.0% | $67.79 | +13.8% | COM | 42226A107 |
| EHC | ENCOMPASS HEALTH CORP | 801,311 | $77,439 | 0.0% | $66.56 | +33.7% | COM | 29261A100 |
| TPG | TPG INC | 1,344,872 | $77,411 | 0.0% | $39.39 | +25.0% | COM CL A | 872657101 |
| PEP | PEPSICO INC | 454,662 | $77,315 | 0.0% | $159.46 | +2.2% | COM | 713448108 |
| BIIB | BIOGEN INC | 398,136 | $77,175 | 0.0% | $221.87 | -5.7% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,713,700 | $76,962 | 0.0% | $32.24 | +19.1% | Put | 92343V104 |
| INTC | INTEL CORP | 3,278,300 | $76,909 | 0.0% | $32.06 | -22.4% | Call | 458140100 |
| — | ZTO EXPRESS CAYMAN INC | 71,900,000 | $76,866 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| EOG | EOG RES INC | 624,900 | $76,819 | 0.0% | $115.97 | +3.8% | Put | 26875P101 |
| AMP | AMERIPRISE FINL INC | 163,477 | $76,803 | 0.0% | $326.96 | +30.5% | COM | 03076C106 |
| XYZ | BLOCK INC | 1,135,089 | $76,199 | 0.0% | $67.65 | -4.5% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,476 | $75,760 | 0.0% | $567.44 | +3.8% | COM | 883556102 |
| ZS | ZSCALER INC | 443,100 | $75,744 | 0.0% | $169.79 | +7.6% | Put | 98980G102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,141,059 | $75,298 | 0.0% | $79.24 | -8.3% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 1,896,500 | $75,253 | 0.0% | $34.38 | +12.8% | Call | 060505104 |
| MO | ALTRIA GROUP INC | 1,474,323 | $75,249 | 0.0% | $41.08 | +10.8% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,133,661 | $75,150 | 0.0% | $61.51 | — | SPONSORED ADR | 03524A108 |
| ASND | ASCENDIS PHARMA A/S | 501,690 | $74,907 | 0.0% | $145.21 | — | SPONSORED ADR | 04351P101 |
| — | UNITY SOFTWARE INC | 83,500,000 | $74,646 | 0.0% | $0.84 | — | NOTE 11/1 | 91332UAB7 |
| EGP | EASTGROUP PPTYS INC | 399,273 | $74,592 | 0.0% | $163.78 | — | COM | 277276101 |
| EXR | EXTRA SPACE STORAGE INC | 413,865 | $74,574 | 0.0% | $131.90 | +20.1% | COM | 30225T102 |
| MDLZ | MONDELEZ INTL INC | 1,011,637 | $74,527 | 0.0% | $61.29 | +9.6% | CL A | 609207105 |
| WCC | WESCO INTL INC | 442,960 | $74,408 | 0.0% | $159.42 | +0.5% | COM | 95082P105 |
| WELL | WELLTOWER INC | 580,651 | $74,341 | 0.0% | $84.41 | +34.9% | COM | 95040Q104 |
| CAKE | CHEESECAKE FACTORY INC | 1,828,753 | $74,156 | 0.0% | $35.72 | +3.4% | COM | 163072101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,294 | $74,084 | 0.0% | $356.07 | +34.9% | COM | 92532F100 |
| CRM | SALESFORCE INC | 270,200 | $73,956 | 0.0% | $223.17 | +13.7% | Call | 79466L302 |
| TMUS | T-MOBILE US INC | 356,200 | $73,505 | 0.0% | $161.87 | +15.8% | Call | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 332,123 | $73,426 | 0.0% | $176.46 | +7.1% | COM | 459200101 |
| KWEB | KRANESHARES TRUST | 2,157,500 | $73,398 | 0.0% | $22.61 | — | Call | 500767306 |
| ABT | ABBOTT LABS | 642,900 | $73,297 | 0.0% | $103.40 | +3.5% | Call | 002824100 |
| NUE | NUCOR CORP | 487,378 | $73,272 | 0.0% | $159.80 | -8.1% | COM | 670346105 |
| F | FORD MTR CO | 6,929,500 | $73,176 | 0.0% | $10.47 | -0.3% | Put | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 1,628,800 | $73,149 | 0.0% | $32.24 | +19.1% | Call | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 272,336 | $72,975 | 0.0% | $246.25 | +8.9% | COM | 92345Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 651,946 | $72,633 | 0.0% | $110.95 | -1.2% | SHS USD | G50871105 |
| SGI | TEMPUR SEALY INTL INC | 1,327,239 | $72,467 | 0.0% | $51.02 | -0.4% | COM | 88023U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 924,416 | $72,234 | 0.0% | $71.98 | +5.5% | COM | 98311A105 |
| HUM | HUMANA INC | 227,657 | $72,108 | 0.0% | $415.92 | -16.1% | COM | 444859102 |
| DT | DYNATRACE INC | 1,347,907 | $72,073 | 0.0% | $47.57 | +0.1% | COM NEW | 268150109 |
| AGI | ALAMOS GOLD INC NEW | 3,605,872 | $71,886 | 0.0% | $13.09 | +39.5% | COM CL A | 011532108 |
| RGA | REINSURANCE GRP OF AMERICA I | 329,724 | $71,837 | 0.0% | $155.56 | +36.7% | COM NEW | 759351604 |
| KVUE | KENVUE INC | 3,089,552 | $71,461 | 0.0% | $18.39 | +6.8% | COM | 49177J102 |
| VTRS | VIATRIS INC | 6,152,294 | $71,428 | 0.0% | $10.67 | +1.4% | COM | 92556V106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,080,200 | $71,282 | 0.0% | $79.24 | -8.3% | Call | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 912,400 | $71,195 | 0.0% | $70.77 | -5.7% | Call | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 143,700 | $71,147 | 0.0% | $317.00 | +49.9% | Call | 38141G104 |
| ANF | ABERCROMBIE & FITCH CO | 506,200 | $70,817 | 0.0% | $66.02 | +130.4% | Put | 002896207 |
| BNL | BROADSTONE NET LEASE INC | 3,733,460 | $70,749 | 0.0% | $16.04 | — | COM | 11135E203 |
| DD | DUPONT DE NEMOURS INC | 793,459 | $70,705 | 0.0% | $29.10 | +13.3% | COM | 26614N102 |
| AXS | AXIS CAP HLDGS LTD | 887,227 | $70,632 | 0.0% | $71.27 | +3.1% | SHS | G0692U109 |
| AMBA | AMBARELLA INC | 1,249,924 | $70,502 | 0.0% | $70.89 | -24.9% | SHS | G037AX101 |
| FRPT | FRESHPET INC | 515,447 | $70,498 | 0.0% | $98.42 | +33.1% | COM | 358039105 |
| PFE | PFIZER INC | 2,434,500 | $70,454 | 0.0% | $26.57 | +0.4% | Put | 717081103 |
| TEL | TE CONNECTIVITY PLC | 466,170 | $70,387 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| XRT | SPDR SER TR | 905,000 | $70,309 | 0.0% | $74.98 | — | Put | 78464A714 |
| — | HALOZYME THERAPEUTICS INC | 59,000,000 | $70,290 | 0.0% | $1.09 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| STEP | STEPSTONE GROUP INC | 1,235,278 | $70,201 | 0.0% | $27.43 | +85.7% | COM CL A | 85914M107 |
| PNW | PINNACLE WEST CAP CORP | 787,255 | $69,743 | 0.0% | $77.99 | +3.7% | COM | 723484101 |
| — | MONGODB INC | 50,500,000 | $69,720 | 0.0% | $1.50 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SFM | SPROUTS FMRS MKT INC | 630,866 | $69,654 | 0.0% | $84.63 | +12.7% | COM | 85208M102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,659,775 | $69,420 | 0.0% | $16.89 | — | COM SHS | 398182303 |
| QRVO | QORVO INC | 671,153 | $69,330 | 0.0% | $102.84 | +9.2% | COM | 74736K101 |
| XLK | SELECT SECTOR SPDR TR | 306,700 | $69,241 | 0.0% | $191.85 | — | Call | 81369Y803 |
| — | PARSONS CORP DEL | 30,000,000 | $69,126 | 0.0% | $1.50 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SGOV | ISHARES TR | 686,312 | $69,125 | 0.0% | $79.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 250,963 | $69,022 | 0.0% | $210.47 | +23.7% | COM | 02043Q107 |
| JKHY | HENRY JACK & ASSOC INC | 389,655 | $68,790 | 0.0% | $164.14 | +1.2% | COM | 426281101 |
| HD | HOME DEPOT INC | 169,397 | $68,640 | 0.0% | $285.81 | +23.4% | COM | 437076102 |
| ARM | ARM HOLDINGS PLC | 478,200 | $68,387 | 0.0% | $124.99 | — | Call | 042068205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 637,629 | $68,379 | 0.0% | $55.43 | — | COM | 78377T107 |
| CAT | CATERPILLAR INC | 174,518 | $68,257 | 0.0% | $324.70 | +4.3% | COM | 149123101 |
| AA | ALCOA CORP | 1,750,521 | $68,256 | 0.0% | $34.79 | -3.7% | COM | 013872106 |
| XEL | XCEL ENERGY INC | 1,043,352 | $68,131 | 0.0% | $56.39 | +0.3% | COM | 98389B100 |
| FIX | COMFORT SYS USA INC | 174,503 | $68,117 | 0.0% | $290.29 | +12.9% | COM | 199908104 |
| AES | AES CORP | 3,387,350 | $67,950 | 0.0% | $16.26 | +1.1% | COM | 00130H105 |
| VLY | VALLEY NATL BANCORP | 7,493,032 | $67,887 | 0.0% | $7.87 | +3.2% | COM | 919794107 |
| SUI | SUN CMNTYS INC | 500,785 | $67,681 | 0.0% | $109.05 | — | COM | 866674104 |
| WYNN | WYNN RESORTS LTD | 705,700 | $67,663 | 0.0% | $84.78 | -6.5% | Put | 983134107 |
| EQR | EQUITY RESIDENTIAL | 905,478 | $67,422 | 0.0% | $55.76 | +22.1% | SH BEN INT | 29476L107 |
| — | HESS CORP | 495,200 | $67,248 | 0.0% | $139.13 | — | Put | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 206,217 | $66,831 | 0.0% | $354.10 | -5.0% | CL A | 16119P108 |
| RJF | RAYMOND JAMES FINL INC | 545,718 | $66,829 | 0.0% | $114.32 | +0.1% | COM | 754730109 |
| FR | FIRST INDL RLTY TR INC | 1,190,186 | $66,627 | 0.0% | $53.49 | — | COM | 32054K103 |
| — | BENTLEY SYS INC | 66,274,000 | $66,541 | 0.0% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| WBD | WARNER BROS DISCOVERY INC | 8,054,036 | $66,446 | 0.0% | $8.84 | -11.6% | COM SER A | 934423104 |
| PPG | PPG INDS INC | 499,064 | $66,106 | 0.0% | $127.62 | -4.4% | COM | 693506107 |
| SMTC | SEMTECH CORP | 1,439,074 | $65,708 | 0.0% | $24.11 | +52.6% | COM | 816850101 |
| MELI | MERCADOLIBRE INC | 32,000 | $65,663 | 0.0% | $1473.21 | +27.8% | Call | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 133,600 | $65,634 | 0.0% | $324.42 | +43.5% | Put | 46120E602 |
| EMR | EMERSON ELEC CO | 599,686 | $65,588 | 0.0% | $97.56 | +7.7% | COM | 291011104 |
| LIN | LINDE PLC | 137,500 | $65,568 | 0.0% | $436.98 | +2.5% | Call | G54950103 |
| BP | BP PLC | 2,087,500 | $65,527 | 0.0% | $34.76 | — | Call | 055622104 |
| MFC | MANULIFE FINL CORP | 2,206,325 | $65,209 | 0.0% | $26.43 | +1.6% | COM | 56501R106 |
| AYI | ACUITY BRANDS INC | 236,734 | $65,194 | 0.0% | $238.48 | +3.8% | COM | 00508Y102 |
| LDOS | LEIDOS HOLDINGS INC | 399,437 | $65,108 | 0.0% | $119.66 | +24.6% | COM | 525327102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 669,139 | $65,040 | 0.0% | $82.63 | +16.7% | COM | 681116109 |
| CTRA | COTERRA ENERGY INC | 2,715,429 | $65,035 | 0.0% | $24.11 | -2.4% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,446,763 | $64,974 | 0.0% | $32.24 | +19.1% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 626,400 | $64,964 | 0.0% | $68.43 | +52.0% | Call | 595112103 |
| IP | INTERNATIONAL PAPER CO | 1,328,854 | $64,915 | 0.0% | $36.80 | +20.1% | COM | 460146103 |
| TS | TENARIS S A | 2,038,707 | $64,810 | 0.0% | $31.85 | — | SPONSORED ADS | 88031M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 372,700 | $64,727 | 0.0% | $104.52 | — | Put | 874039100 |
| — | SEAGATE HDD CAYMAN | 45,000,000 | $64,687 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| TJX | TJX COS INC NEW | 549,800 | $64,623 | 0.0% | $101.06 | +11.5% | Put | 872540109 |
| CLS | CELESTICA INC | 1,262,348 | $64,532 | 0.0% | $51.36 | +0.6% | COM | 15101Q207 |
| GWW | GRAINGER W W INC | 61,763 | $64,160 | 0.0% | $917.95 | +4.2% | COM | 384802104 |
| ACM | AECOM | 618,992 | $63,923 | 0.0% | $84.03 | +10.1% | COM | 00766T100 |
| ENSG | ENSIGN GROUP INC | 444,278 | $63,896 | 0.0% | $131.58 | +8.0% | COM | 29358P101 |
| CEG | CONSTELLATION ENERGY CORP | 244,864 | $63,670 | 0.0% | $192.46 | +2.4% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 307,224 | $63,399 | 0.0% | $161.87 | +15.8% | COM | 872590104 |
| RPM | RPM INTL INC | 523,813 | $63,381 | 0.0% | $98.48 | +17.5% | COM | 749685103 |
| NTST | NETSTREIT CORP | 3,825,273 | $63,232 | 0.0% | $17.39 | — | COM | 64119V303 |
| YUM | YUM BRANDS INC | 452,300 | $63,191 | 0.0% | $126.72 | +2.1% | Call | 988498101 |
| GE | GE AEROSPACE | 326,800 | $63,094 | 0.0% | $93.06 | +80.5% | Call | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,287,065 | $63,020 | 0.0% | $13.16 | +2.0% | COM | 446150104 |
| CCJ | CAMECO CORP | 1,318,625 | $62,978 | 0.0% | $42.78 | +1.5% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC | 743,200 | $62,823 | 0.0% | $59.60 | +25.6% | Put | 65339F101 |
| APLD | APPLIED DIGITAL CORP | 7,610,419 | $62,786 | 0.0% | $5.12 | +3.5% | COM NEW | 038169207 |
| TOL | TOLL BROTHERS INC | 406,194 | $62,753 | 0.0% | $124.48 | +8.9% | COM | 889478103 |
| IVZ | INVESCO LTD | 3,565,300 | $62,607 | 0.0% | $14.77 | +4.6% | Call | G491BT108 |
| TPH | TRI POINTE HOMES INC | 1,378,047 | $62,439 | 0.0% | $35.30 | +21.2% | COM | 87265H109 |
| BWXT | BWX TECHNOLOGIES INC | 574,035 | $62,398 | 0.0% | $90.68 | +8.4% | COM | 05605H100 |
| MEOH | METHANEX CORP | 1,506,045 | $62,258 | 0.0% | $44.76 | -0.1% | COM | 59151K108 |
| VET | VERMILION ENERGY INC | 6,372,219 | $62,204 | 0.0% | $12.40 | -18.2% | COM | 923725105 |
| — | NCL CORP LTD | 50,000,000 | $62,147 | 0.0% | $1.24 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| SOXX | ISHARES TR | 268,968 | $62,021 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| LYFT | LYFT INC | 4,846,435 | $61,792 | 0.0% | $17.53 | -31.9% | CL A COM | 55087P104 |
| AZN | ASTRAZENECA PLC | 793,100 | $61,790 | 0.0% | $75.10 | — | Call | 046353108 |
| SLB | SCHLUMBERGER LTD | 1,472,900 | $61,788 | 0.0% | $49.02 | -12.9% | Put | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223,145 | $61,751 | 0.0% | $226.63 | +11.9% | COM | 053015103 |
| — | STERICYCLE INC | 1,009,641 | $61,588 | 0.0% | $57.67 | — | COM | 858912108 |
| SNA | SNAP ON INC | 212,233 | $61,486 | 0.0% | $262.75 | +1.1% | COM | 833034101 |
| MCD | MCDONALDS CORP | 201,700 | $61,420 | 0.0% | $272.22 | -2.0% | Call | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 737,243 | $61,191 | 0.0% | $76.98 | — | SBI CONS STPLS | 81369Y308 |
| ALAB | ASTERA LABS INC | 1,166,086 | $61,091 | 0.0% | $52.76 | -11.0% | COM | 04626A103 |
| — | ENVESTNET INC | 972,271 | $60,884 | 0.0% | $61.36 | — | COM | 29404K106 |
| TNDM | TANDEM DIABETES CARE INC | 1,434,656 | $60,844 | 0.0% | $34.62 | +22.5% | COM NEW | 875372203 |
| MSI | MOTOROLA SOLUTIONS INC | 135,200 | $60,790 | 0.0% | $270.72 | +51.7% | COM NEW | 620076307 |
| OSK | OSHKOSH CORP | 605,244 | $60,652 | 0.0% | $81.21 | +24.8% | COM | 688239201 |
| GEN | GEN DIGITAL INC | 2,208,597 | $60,582 | 0.0% | $22.01 | +13.8% | COM | 668771108 |
| CHD | CHURCH & DWIGHT CO INC | 578,500 | $60,581 | 0.0% | $103.06 | -2.1% | Put | 171340102 |
| KRE | SPDR SER TR | 1,068,600 | $60,483 | 0.0% | $56.60 | — | Call | 78464A698 |
| KMB | KIMBERLY-CLARK CORP | 424,581 | $60,409 | 0.0% | $114.48 | +17.2% | COM | 494368103 |
| — | QIAGEN NV | 1,320,527 | $60,176 | 0.0% | $42.56 | — | SHS NEW | N72482149 |
| GWRE | GUIDEWIRE SOFTWARE INC | 328,464 | $60,089 | 0.0% | $143.13 | +6.1% | COM | 40171V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 626,100 | $60,043 | 0.0% | $75.45 | +12.8% | Put | N53745100 |
| CEG | CONSTELLATION ENERGY CORP | 230,300 | $59,883 | 0.0% | $192.46 | +2.4% | Put | 21037T109 |
| AEM | AGNICO EAGLE MINES LTD | 742,263 | $59,797 | 0.0% | $48.38 | +56.8% | COM | 008474108 |
| NWL | NEWELL BRANDS INC | 7,785,490 | $59,793 | 0.0% | $6.93 | -3.6% | COM | 651229106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 762,483 | $59,756 | 0.0% | $64.07 | +9.4% | COM | 71377A103 |
| BEKE | KE HLDGS INC | 3,000,390 | $59,738 | 0.0% | $16.88 | — | SPONSORED ADS | 482497104 |
| RDNT | RADNET INC | 860,416 | $59,704 | 0.0% | $32.15 | +96.1% | COM | 750491102 |
| GSK | GSK PLC | 1,458,816 | $59,636 | 0.0% | $40.72 | — | SPONSORED ADR | 37733W204 |
| BRO | BROWN & BROWN INC | 574,733 | $59,542 | 0.0% | $91.52 | +7.8% | COM | 115236101 |
| ARGX | ARGENX SE | 109,760 | $59,499 | 0.0% | $371.68 | — | SPONSORED ADR | 04016X101 |
| SN | SHARKNINJA INC | 546,949 | $59,459 | 0.0% | $49.27 | +76.5% | COM SHS | G8068L108 |
| — | ALLETE INC | 926,105 | $59,447 | 0.0% | $61.84 | — | COM NEW | 018522300 |
| ARKB | ARK 21SHARES BITCOIN ETF | 934,168 | $59,292 | 0.0% | $68.57 | — | SHS BEN INT | 040919102 |
| BLD | TOPBUILD CORP | 145,459 | $59,174 | 0.0% | $390.87 | +3.2% | COM | 89055F103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,254,955 | $59,066 | 0.0% | $11.06 | -4.4% | COM | 02376R102 |
| BKNG | BOOKING HOLDINGS INC | 14,000 | $58,970 | 0.0% | $3292.52 | +15.2% | Call | 09857L108 |
| WAL | WESTERN ALLIANCE BANCORP | 681,460 | $58,939 | 0.0% | $58.23 | +28.2% | COM | 957638109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,128,414 | $58,912 | 0.0% | $21.48 | -36.2% | COM | 26210V102 |
| — | R1 RCM INC | 4,155,766 | $58,887 | 0.0% | $14.53 | — | COM | 77634L105 |
| ATR | APTARGROUP INC | 367,037 | $58,796 | 0.0% | $129.62 | +12.1% | COM | 038336103 |
| LITE | LUMENTUM HLDGS INC | 922,313 | $58,456 | 0.0% | $55.36 | -2.2% | COM | 55024U109 |
| BIL | SPDR SER TR | 636,201 | $58,410 | 0.0% | $91.08 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENTG | ENTEGRIS INC | 518,443 | $58,340 | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| CAT | CATERPILLAR INC | 149,100 | $58,316 | 0.0% | $324.70 | +4.3% | Call | 149123101 |
| CAG | CONAGRA BRANDS INC | 1,793,198 | $58,315 | 0.0% | $27.36 | +3.2% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 559,487 | $58,259 | 0.0% | $93.90 | +0.6% | COM | 209115104 |
| — | AXONICS INC | 836,418 | $58,215 | 0.0% | $68.90 | — | COM | 05465P101 |
| HGV | HILTON GRAND VACATIONS INC | 1,601,933 | $58,182 | 0.0% | $42.63 | -9.2% | COM | 43283X105 |
| UNP | UNION PAC CORP | 235,800 | $58,120 | 0.0% | $214.80 | +9.2% | Call | 907818108 |
| HESM | HESS MIDSTREAM LP | 1,644,672 | $58,008 | 0.0% | $31.09 | +4.1% | CL A SHS | 428103105 |
| VALE | VALE S A | 4,960,706 | $57,941 | 0.0% | $8.26 | — | SPONSORED ADS | 91912E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 251,128 | $57,885 | 0.0% | $164.72 | +31.0% | COM | 43300A203 |
| — | SEA LTD | 63,865,000 | $57,758 | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SKT | TANGER INC | 1,740,045 | $57,735 | 0.0% | $30.54 | — | COM | 875465106 |
| VICI | VICI PPTYS INC | 1,729,810 | $57,620 | 0.0% | $27.10 | +7.6% | COM | 925652109 |
| SCHW | SCHWAB CHARLES CORP | 888,300 | $57,571 | 0.0% | $66.40 | -2.8% | Put | 808513105 |
| — | MIDDLEBY CORP | 50,000,000 | $57,549 | 0.0% | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| DHI | D R HORTON INC | 301,187 | $57,457 | 0.0% | $104.56 | +65.6% | COM | 23331A109 |
| DAR | DARLING INGREDIENTS INC | 1,546,114 | $57,454 | 0.0% | $45.09 | -16.4% | COM | 237266101 |
| RUN | SUNRUN INC | 3,176,333 | $57,365 | 0.0% | $14.08 | +26.2% | COM | 86771W105 |
| — | BLUEPRINT MEDICINES CORP | 618,787 | $57,238 | 0.0% | $99.84 | — | COM | 09627Y109 |
| MMS | MAXIMUS INC | 613,099 | $57,116 | 0.0% | $84.71 | +5.5% | COM | 577933104 |
| — | SNAP INC | 71,331,000 | $57,079 | 0.0% | $0.76 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,841,283 | $57,025 | 0.0% | $19.44 | — | COM NEW | 035710839 |
| BSX | BOSTON SCIENTIFIC CORP | 679,000 | $56,900 | 0.0% | $51.99 | +51.6% | Put | 101137107 |
| WYNN | WYNN RESORTS LTD | 591,768 | $56,739 | 0.0% | $84.78 | -6.5% | COM | 983134107 |
| XRT | SPDR SER TR | 730,000 | $56,714 | 0.0% | $74.98 | — | Call | 78464A714 |
| APG | API GROUP CORP | 1,716,951 | $56,694 | 0.0% | $25.10 | -6.5% | COM STK | 00187Y100 |
| AIV | APARTMENT INVT & MGMT CO | 6,267,333 | $56,657 | 0.0% | $8.25 | — | CL A | 03748R747 |
| BDX | BECTON DICKINSON & CO | 234,800 | $56,610 | 0.0% | $228.72 | -0.5% | Put | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 700,400 | $56,578 | 0.0% | $80.46 | — | Call | 81369Y886 |
| VITL | VITAL FARMS INC | 1,613,228 | $56,576 | 0.0% | $34.35 | +2.9% | COM | 92847W103 |
| KLAC | KLA CORP | 73,000 | $56,532 | 0.0% | $714.81 | +8.4% | Call | 482480100 |
| ADI | ANALOG DEVICES INC | 244,400 | $56,254 | 0.0% | $167.40 | +31.5% | Put | 032654105 |
| LBRDK | LIBERTY BROADBAND CORP | 726,823 | $56,176 | 0.0% | $66.18 | -12.6% | COM SER C | 530307305 |
| UNM | UNUM GROUP | 944,939 | $56,167 | 0.0% | $42.01 | +29.3% | COM | 91529Y106 |
| SOFI | SOFI TECHNOLOGIES INC | 7,141,578 | $56,133 | 0.0% | $7.27 | -0.0% | COM | 83406F102 |
| — | CABLE ONE INC | 60,691,000 | $55,874 | 0.0% | $0.91 | — | NOTE 3/1 | 12685JAE5 |
| — | CONFLUENT INC | 62,800,000 | $55,740 | 0.0% | $0.86 | — | NOTE 1/1 | 20717MAB9 |
| MCD | MCDONALDS CORP | 183,000 | $55,725 | 0.0% | $272.22 | -2.0% | Put | 580135101 |
| ULTA | ULTA BEAUTY INC | 142,952 | $55,625 | 0.0% | $478.62 | -21.6% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 267,900 | $55,378 | 0.0% | $181.68 | +3.7% | Put | 438516106 |
| RIO | RIO TINTO PLC | 775,900 | $55,221 | 0.0% | $65.30 | — | Put | 767204100 |
| — | TETRA TECH INC NEW | 41,500,000 | $54,489 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 252,248 | $54,241 | 0.0% | $185.79 | +10.0% | COM | 11133T103 |
| NWSA | NEWS CORP NEW | 2,036,562 | $54,234 | 0.0% | $24.49 | +9.9% | CL A | 65249B109 |
| IT | GARTNER INC | 106,951 | $54,198 | 0.0% | $384.88 | +24.9% | COM | 366651107 |
| MTUM | ISHARES TR | 267,000 | $54,137 | 0.0% | $194.87 | — | Put | 46432F396 |
| LOW | LOWES COS INC | 199,700 | $54,089 | 0.0% | $219.49 | +7.6% | Call | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 396,369 | $54,041 | 0.0% | $138.62 | -13.0% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 1,053,526 | $53,509 | 0.0% | $44.56 | -3.8% | COM NEW | 247361702 |
| SIGI | SELECTIVE INS GROUP INC | 572,737 | $53,436 | 0.0% | $88.91 | -1.5% | COM | 816300107 |
| AXTA | AXALTA COATING SYS LTD | 1,470,117 | $53,204 | 0.0% | $31.56 | +11.2% | COM | G0750C108 |
| CSL | CARLISLE COS INC | 117,473 | $52,833 | 0.0% | $326.47 | +24.5% | COM | 142339100 |
| — | AMEDISYS INC | 544,784 | $52,577 | 0.0% | $82.69 | — | COM | 023436108 |
| TGT | TARGET CORP | 336,500 | $52,447 | 0.0% | $139.20 | +1.3% | Put | 87612E106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 609,710 | $52,374 | 0.0% | $68.90 | +11.2% | COM | 74251V102 |
| ITT | ITT INC | 350,045 | $52,335 | 0.0% | $128.20 | +6.2% | COM | 45073V108 |
| AVTR | AVANTOR INC | 2,020,361 | $52,267 | 0.0% | $21.43 | +14.6% | COM | 05352A100 |
| OMC | OMNICOM GROUP INC | 504,994 | $52,211 | 0.0% | $79.39 | +15.1% | COM | 681919106 |
| ULS | UL SOLUTIONS INC | 1,056,393 | $52,080 | 0.0% | $47.11 | +3.3% | CLASS A COM SHS | 903731107 |
| MNDY | MONDAY COM LTD | 187,272 | $52,019 | 0.0% | $206.77 | +19.7% | SHS | M7S64H106 |
| EWBC | EAST WEST BANCORP INC | 627,782 | $51,943 | 0.0% | $72.07 | +6.9% | COM | 27579R104 |
| — | NUVEI CORPORATION | 1,553,613 | $51,813 | 0.0% | $30.40 | — | SUB VTG SHS | 67079A102 |
| SYY | SYSCO CORP | 659,509 | $51,481 | 0.0% | $71.72 | +0.6% | COM | 871829107 |
| TRP | TC ENERGY CORP | 800,000 | $51,432 | 0.0% | $35.33 | +16.9% | Put | 87807B107 |
| WRB | BERKLEY W R CORP | 904,626 | $51,319 | 0.0% | $53.71 | +0.3% | COM | 084423102 |
| XLI | SELECT SECTOR SPDR TR | 378,900 | $51,318 | 0.0% | $121.80 | — | Put | 81369Y704 |
| AME | AMETEK INC | 298,660 | $51,283 | 0.0% | $147.88 | +11.8% | COM | 031100100 |
| MDB | MONGODB INC | 189,504 | $51,232 | 0.0% | $325.87 | -20.3% | CL A | 60937P106 |
| VST | VISTRA CORP | 432,147 | $51,227 | 0.0% | $69.03 | +21.8% | COM | 92840M102 |
| ADI | ANALOG DEVICES INC | 222,500 | $51,213 | 0.0% | $167.40 | +31.5% | Call | 032654105 |
| AZO | AUTOZONE INC | 16,200 | $51,031 | 0.0% | $2985.28 | +2.8% | Put | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,677,795 | $50,873 | 0.0% | $10.13 | — | COM | 931427108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 311,009 | $50,620 | 0.0% | $133.60 | +10.8% | CL A | 099502106 |
| PANW | PALO ALTO NETWORKS INC | 147,300 | $50,347 | 0.0% | $168.13 | +0.1% | Call | 697435105 |
| QDEL | QUIDELORTHO CORP | 1,103,202 | $50,306 | 0.0% | $42.82 | -5.5% | COM | 219798105 |
| CRWD | CROWDSTRIKE HLDGS INC | 179,000 | $50,204 | 0.0% | $285.86 | -0.6% | Call | 22788C105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,684,197 | $50,054 | 0.0% | — | — | Call | 674599162 |
| HUM | HUMANA INC | 157,800 | $49,982 | 0.0% | $415.92 | -16.1% | Call | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 983,200 | $49,937 | 0.0% | $44.56 | -3.8% | Put | 247361702 |
| DLTR | DOLLAR TREE INC | 709,100 | $49,864 | 0.0% | $137.70 | -33.8% | Call | 256746108 |
| COP | CONOCOPHILLIPS | 473,100 | $49,808 | 0.0% | $114.68 | -8.4% | Call | 20825C104 |
| TMHC | TAYLOR MORRISON HOME CORP | 708,358 | $49,769 | 0.0% | $63.43 | +1.0% | COM | 87724P106 |
| EWJ | ISHARES INC | 695,000 | $49,720 | 0.0% | $71.54 | — | Put | 46434G822 |
| DHR | DANAHER CORPORATION | 177,700 | $49,710 | 0.0% | $255.73 | +2.6% | Call | 235851102 |
| ALLE | ALLEGION PLC | 340,766 | $49,663 | 0.0% | $118.12 | +10.5% | ORD SHS | G0176J109 |
| KMPR | KEMPER CORP | 809,286 | $49,569 | 0.0% | $60.02 | +2.4% | COM | 488401100 |
| HAL | HALLIBURTON CO | 1,701,600 | $49,431 | 0.0% | $31.60 | -4.0% | Put | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283,600 | $49,253 | 0.0% | $104.52 | — | Call | 874039100 |
| — | LAM RESEARCH CORP | 60,300 | $49,210 | 0.0% | $937.15 | — | Put | 512807108 |
| SYF | SYNCHRONY FINANCIAL | 986,173 | $49,190 | 0.0% | $40.23 | +17.4% | COM | 87165B103 |
| GTLB | GITLAB INC | 950,888 | $49,009 | 0.0% | $49.77 | +0.4% | CLASS A COM | 37637K108 |
| MKTX | MARKETAXESS HLDGS INC | 191,277 | $49,005 | 0.0% | $202.90 | +12.7% | COM | 57060D108 |
| — | FLUOR CORP | 40,000,000 | $48,995 | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| BRKR | BRUKER CORP | 709,332 | $48,986 | 0.0% | $66.74 | -3.8% | COM | 116794108 |
| — | LIVE NATION ENTERTAINMENT IN | 44,951,000 | $48,888 | 0.0% | $1.08 | — | NOTE 2.000% 2/1 | 538034AU3 |
| MANH | MANHATTAN ASSOCIATES INC | 173,364 | $48,781 | 0.0% | $151.95 | +67.4% | COM | 562750109 |
| IDA | IDACORP INC | 472,529 | $48,713 | 0.0% | $98.97 | +0.9% | COM | 451107106 |
| KEX | KIRBY CORP | 397,260 | $48,637 | 0.0% | $76.31 | +56.3% | COM | 497266106 |
| APO | APOLLO GLOBAL MGMT INC | 389,300 | $48,627 | 0.0% | $92.88 | +22.0% | Call | 03769M106 |
| GLD | SPDR GOLD TR | 199,700 | $48,539 | 0.0% | $227.81 | — | Put | 78463V107 |
| SHEL | SHELL PLC | 735,600 | $48,513 | 0.0% | $44.74 | — | Call | 780259305 |
| CW | CURTISS WRIGHT CORP | 147,421 | $48,456 | 0.0% | $221.70 | +33.1% | COM | 231561101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,406,606 | $48,442 | 0.0% | $11.04 | — | SPONSORED ADS | 874060205 |
| RH | RH | 144,491 | $48,322 | 0.0% | $269.05 | +2.3% | COM | 74967X103 |
| ABCB | AMERIS BANCORP | 773,405 | $48,253 | 0.0% | $55.37 | +3.8% | COM | 03076K108 |
| DV | DOUBLEVERIFY HLDGS INC | 2,863,967 | $48,229 | 0.0% | $22.39 | -14.9% | COM | 25862V105 |
| EFX | EQUIFAX INC | 163,822 | $48,141 | 0.0% | $274.01 | +1.9% | COM | 294429105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,400,573 | $48,131 | 0.0% | $3.25 | +33.9% | COM | 00650F109 |
| BKR | BAKER HUGHES COMPANY | 1,331,064 | $48,118 | 0.0% | $29.14 | +17.2% | CL A | 05722G100 |
| MO | ALTRIA GROUP INC | 942,400 | $48,100 | 0.0% | $41.08 | +10.8% | Put | 02209S103 |
| WEN | WENDYS CO | 2,745,232 | $48,096 | 0.0% | $19.06 | -10.7% | COM | 95058W100 |
| WTRG | ESSENTIAL UTILS INC | 1,243,484 | $47,961 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| — | HASHICORP INC | 1,412,818 | $47,838 | 0.0% | $26.33 | — | COM CL A | 418100103 |
| FOXA | FOX CORP | 1,129,315 | $47,804 | 0.0% | $32.26 | +18.7% | CL A COM | 35137L105 |
| ASML | ASML HOLDING N V | 57,300 | $47,745 | 0.0% | $600.25 | — | Call | N07059210 |
| — | AVID BIOSERVICES INC | 4,189,003 | $47,671 | 0.0% | $6.63 | — | COM | 05368M106 |
| AEP | AMERICAN ELEC PWR CO INC | 464,556 | $47,663 | 0.0% | $87.12 | +6.8% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 656,400 | $47,661 | 0.0% | $74.29 | -2.0% | Call | 682189105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 783,748 | $47,605 | 0.0% | $63.79 | — | SPONSORED ADR | 82706C108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,183,404 | $47,586 | 0.0% | $45.63 | -14.2% | CL B | 775109200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 309,077 | $47,508 | 0.0% | $143.03 | +6.1% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 495,233 | $47,493 | 0.0% | $75.45 | +12.8% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 648,400 | $47,482 | 0.0% | $61.06 | +18.3% | Call | 026874784 |
| GILD | GILEAD SCIENCES INC | 566,000 | $47,453 | 0.0% | $65.00 | +12.4% | Call | 375558103 |
| ASML | ASML HOLDING N V | 56,849 | $47,369 | 0.0% | $600.25 | — | N Y REGISTRY SHS | N07059210 |
| HWC | HANCOCK WHITNEY CORPORATION | 925,448 | $47,355 | 0.0% | $45.65 | +11.4% | COM | 410120109 |
| ENPH | ENPHASE ENERGY INC | 418,665 | $47,318 | 0.0% | $126.91 | -12.0% | COM | 29355A107 |
| INVH | INVITATION HOMES INC | 1,339,115 | $47,217 | 0.0% | $30.08 | +12.6% | COM | 46187W107 |
| TAL | TAL EDUCATION GROUP | 3,987,358 | $47,210 | 0.0% | $11.36 | — | SPONSORED ADS | 874080104 |
| MRVL | MARVELL TECHNOLOGY INC | 654,200 | $47,181 | 0.0% | $68.29 | +0.7% | Call | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 175,695 | $47,167 | 0.0% | $263.88 | -1.7% | COM | 773903109 |
| — | WIX COM LTD | 49,353,000 | $47,164 | 0.0% | $0.92 | — | NOTE 8/1 | 92940WAD1 |
| CAMT | CAMTEK LTD | 590,225 | $47,129 | 0.0% | $80.38 | +21.3% | ORD | M20791105 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,842 | $47,034 | 0.0% | $70.48 | +4.2% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 430,219 | $46,864 | 0.0% | $102.86 | -0.6% | COM | 74144T108 |
| EAT | BRINKER INTL INC | 610,249 | $46,702 | 0.0% | $39.90 | +72.6% | COM | 109641100 |
| ZS | ZSCALER INC | 272,050 | $46,504 | 0.0% | $169.79 | +7.6% | COM | 98980G102 |
| NVO | NOVO-NORDISK A S | 390,500 | $46,497 | 0.0% | $135.15 | — | Put | 670100205 |
| MWA | MUELLER WTR PRODS INC | 2,142,081 | $46,483 | 0.0% | $14.87 | +33.0% | COM SER A | 624758108 |
| GMED | GLOBUS MED INC | 649,266 | $46,448 | 0.0% | $58.95 | +19.7% | CL A | 379577208 |
| ASTS | AST SPACEMOBILE INC | 1,771,414 | $46,322 | 0.0% | $20.57 | +9.6% | COM CL A | 00217D100 |
| HUN | HUNTSMAN CORP | 1,913,467 | $46,306 | 0.0% | $25.64 | -13.5% | COM | 447011107 |
| — | INFORMATICA INC | 1,829,336 | $46,246 | 0.0% | $27.05 | — | COM CL A | 45674M101 |
| PACS | PACS GROUP INC | 1,156,636 | $46,231 | 0.0% | $33.97 | +7.0% | COM SHS | 69380Q107 |
| GDX | VANECK ETF TRUST | 1,160,000 | $46,191 | 0.0% | $34.80 | — | Put | 92189F106 |
| A | AGILENT TECHNOLOGIES INC | 310,964 | $46,172 | 0.0% | $137.40 | -1.3% | COM | 00846U101 |
| FE | FIRSTENERGY CORP | 1,038,852 | $46,073 | 0.0% | $38.80 | +2.6% | COM | 337932107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 420,615 | $46,053 | 0.0% | $86.03 | +12.4% | COM | 538034109 |
| PINS | PINTEREST INC | 1,419,900 | $45,962 | 0.0% | $33.98 | +0.0% | Put | 72352L106 |
| IVT | INVENTRUST PPTYS CORP | 1,617,764 | $45,896 | 0.0% | $17.51 | — | COM NEW | 46124J201 |
| MUR | MURPHY OIL CORP | 1,358,701 | $45,843 | 0.0% | $38.00 | -7.8% | COM | 626717102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,780,914 | $45,698 | 0.0% | $19.06 | +2.0% | SHS | M9T951109 |
| CMCSA | COMCAST CORP NEW | 1,090,600 | $45,554 | 0.0% | $39.68 | -4.9% | Put | 20030N101 |
| AFL | AFLAC INC | 407,100 | $45,514 | 0.0% | $80.82 | +22.2% | Call | 001055102 |
| HUM | HUMANA INC | 143,500 | $45,452 | 0.0% | $415.92 | -16.1% | Put | 444859102 |
| — | COINBASE GLOBAL INC | 46,345,000 | $45,449 | 0.0% | $0.88 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NXPI | NXP SEMICONDUCTORS N V | 189,300 | $45,434 | 0.0% | $231.30 | +5.5% | Call | N6596X109 |
| XP | XP INC | 2,532,408 | $45,431 | 0.0% | $21.85 | -16.6% | CL A | G98239109 |
| IGV | ISHARES TR | 505,863 | $45,209 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 642,680 | $45,174 | 0.0% | $88.31 | -5.3% | COM | 09061G101 |
| LQD | ISHARES TR | 399,213 | $45,103 | 0.0% | $109.87 | — | IBOXX INV CP ETF | 464287242 |
| POST | POST HLDGS INC | 388,363 | $44,953 | 0.0% | $84.73 | +32.3% | COM | 737446104 |
| UE | URBAN EDGE PPTYS | 2,088,382 | $44,670 | 0.0% | $19.56 | — | COM | 91704F104 |
| HCA | HCA HEALTHCARE INC | 109,900 | $44,667 | 0.0% | $305.08 | +18.7% | Call | 40412C101 |
| XLI | SELECT SECTOR SPDR TR | 329,600 | $44,641 | 0.0% | $121.80 | — | Call | 81369Y704 |
| MTH | MERITAGE HOMES CORP | 217,548 | $44,613 | 0.0% | $76.17 | +24.0% | COM | 59001A102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 607,300 | $44,612 | 0.0% | $45.71 | 0.0% | Put | 064149107 |
| AXON | AXON ENTERPRISE INC | 111,600 | $44,595 | 0.0% | $217.09 | +58.8% | Put | 05464C101 |
| LI | LI AUTO INC | 1,737,256 | $44,561 | 0.0% | $30.57 | — | SPONSORED ADS | 50202M102 |
| TCOM | TRIP COM GROUP LTD | 749,200 | $44,525 | 0.0% | $54.85 | — | Put | 89677Q107 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,034,999 | $44,495 | 0.0% | $40.11 | +0.0% | COM | 06417N103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 547,097 | $44,441 | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| — | JAZZ INVESTMENTS I LTD | 44,540,000 | $44,426 | 0.0% | $1.50 | — | NOTE 2.000% 6/1 | 472145AF8 |
| UTZ | UTZ BRANDS INC | 2,507,367 | $44,380 | 0.0% | $16.04 | +3.6% | COM CL A | 918090101 |
| CALX | CALIX INC | 1,142,110 | $44,302 | 0.0% | $37.98 | -3.2% | COM | 13100M509 |
| HL | HECLA MNG CO | 6,634,355 | $44,251 | 0.0% | $5.43 | +7.0% | COM | 422704106 |
| XYL | XYLEM INC | 327,507 | $44,223 | 0.0% | $100.89 | +30.4% | COM | 98419M100 |
| VST | VISTRA CORP | 373,000 | $44,215 | 0.0% | $69.03 | +21.8% | Put | 92840M102 |
| NVR | NVR INC | 4,474 | $43,898 | 0.0% | $6112.94 | +42.8% | COM | 62944T105 |
| MAR | MARRIOTT INTL INC NEW | 176,473 | $43,871 | 0.0% | $220.44 | +4.2% | CL A | 571903202 |
| KBR | KBR INC | 673,165 | $43,843 | 0.0% | $60.22 | +6.1% | COM | 48242W106 |
| NIO | NIO INC | 6,558,800 | $43,813 | 0.0% | $6.81 | — | Put | 62914V106 |
| BILL | BILL HOLDINGS INC | 827,761 | $43,673 | 0.0% | $86.24 | -40.3% | COM | 090043100 |
| CHRD | CHORD ENERGY CORPORATION | 335,234 | $43,658 | 0.0% | $156.45 | -9.0% | COM NEW | 674215207 |
| UAL | UNITED AIRLS HLDGS INC | 763,900 | $43,588 | 0.0% | $43.88 | +5.5% | Put | 910047109 |
| — | RIVIAN AUTOMOTIVE INC | 48,190,000 | $43,543 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WDAY | WORKDAY INC | 178,100 | $43,529 | 0.0% | $244.99 | -3.6% | Call | 98138H101 |
| CRM | SALESFORCE INC | 158,851 | $43,479 | 0.0% | $223.17 | +13.7% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 1,090,937 | $43,441 | 0.0% | $34.80 | — | GOLD MINERS ETF | 92189F106 |
| ACGL | ARCH CAP GROUP LTD | 388,066 | $43,417 | 0.0% | $82.75 | +19.5% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 87,795 | $43,408 | 0.0% | $331.35 | +67.0% | COM | 58155Q103 |
| PTC | PTC INC | 240,259 | $43,405 | 0.0% | $173.89 | +1.1% | COM | 69370C100 |
| TOST | TOAST INC | 1,531,336 | $43,352 | 0.0% | $22.54 | +12.4% | CL A | 888787108 |
| AVNT | AVIENT CORPORATION | 860,488 | $43,300 | 0.0% | $42.72 | +3.1% | COM | 05368V106 |
| ACN | ACCENTURE PLC IRELAND | 122,400 | $43,266 | 0.0% | $304.87 | +5.9% | Put | G1151C101 |
| NOW | SERVICENOW INC | 48,261 | $43,164 | 0.0% | $146.13 | +12.5% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195,200 | $43,155 | 0.0% | $176.46 | +7.1% | Call | 459200101 |
| SLF | SUN LIFE FINANCIAL INC. | 550,000 | $43,148 | 0.0% | $50.51 | +3.5% | Put | 866796105 |
| M | MACYS INC | 2,747,331 | $43,106 | 0.0% | $17.05 | -4.8% | COM | 55616P104 |
| MDT | MEDTRONIC PLC | 478,400 | $43,070 | 0.0% | $79.37 | +1.8% | Put | G5960L103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,258,374 | $42,973 | 0.0% | $20.45 | — | COM | 29670E107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 555,714 | $42,890 | 0.0% | $64.89 | +12.3% | CL A | 192446102 |
| ASHR | DBX ETF TR | 1,500,000 | $42,885 | 0.0% | $26.85 | — | Put | 233051879 |
| BMO | BANK MONTREAL QUE | 366,500 | $42,610 | 0.0% | $81.18 | 0.0% | Put | 063671101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,505,828 | $42,570 | 0.0% | $23.63 | — | COM | 03064D108 |
| EQH | EQUITABLE HLDGS INC | 1,010,995 | $42,492 | 0.0% | $33.21 | +20.0% | COM | 29452E101 |
| — | ENPHASE ENERGY INC | 45,000,000 | $42,428 | 0.0% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| ISRG | INTUITIVE SURGICAL INC | 86,300 | $42,397 | 0.0% | $324.42 | +43.5% | Call | 46120E602 |
| FDX | FEDEX CORP | 154,600 | $42,311 | 0.0% | $236.44 | +18.9% | Put | 31428X106 |
| HXL | HEXCEL CORP NEW | 682,151 | $42,177 | 0.0% | $67.59 | -7.0% | COM | 428291108 |
| NGVT | INGEVITY CORP | 1,081,424 | $42,176 | 0.0% | $45.09 | -11.7% | COM | 45688C107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,372,719 | $42,115 | 0.0% | $26.14 | +3.7% | COM | 32055Y201 |
| DLTR | DOLLAR TREE INC | 598,295 | $42,072 | 0.0% | $137.70 | -33.8% | COM | 256746108 |
| BSY | BENTLEY SYS INC | 826,732 | $42,006 | 0.0% | $49.99 | -2.3% | COM CL B | 08265T208 |
| MFC | MANULIFE FINL CORP | 1,050,000 | $41,969 | 0.0% | $26.43 | +1.6% | Put | 56501R106 |
| GTY | GETTY RLTY CORP NEW | 1,318,820 | $41,952 | 0.0% | $22.11 | — | COM | 374297109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 187,982 | $41,944 | 0.0% | $189.24 | +6.5% | COM | 03820C105 |
| ES | EVERSOURCE ENERGY | 613,040 | $41,717 | 0.0% | $56.50 | +6.8% | COM | 30040W108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,985,351 | $41,712 | 0.0% | $20.65 | — | SR LN ETF | 46138G508 |
| CBOE | CBOE GLOBAL MKTS INC | 203,401 | $41,671 | 0.0% | $157.06 | +23.7% | COM | 12503M108 |
| — | VEREN INC | 6,714,241 | $41,351 | 0.0% | $7.88 | — | COM NEW | 92340V107 |
| — | WAYFAIR INC | 43,167,000 | $41,350 | 0.0% | $0.94 | — | NOTE 0.625%10/0 | 94419LAM3 |
| TPR | TAPESTRY INC | 879,894 | $41,337 | 0.0% | $34.11 | +17.7% | COM | 876030107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 545,023 | $41,335 | 0.0% | $65.29 | — | SPON ADR | 647581206 |
| ULTA | ULTA BEAUTY INC | 106,100 | $41,286 | 0.0% | $478.62 | -21.6% | Call | 90384S303 |
| INSM | INSMED INC | 564,856 | $41,234 | 0.0% | $35.08 | +110.4% | COM PAR $.01 | 457669307 |
| KSS | KOHLS CORP | 1,953,270 | $41,214 | 0.0% | $20.66 | -1.4% | COM | 500255104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 461,906 | $41,207 | 0.0% | $61.80 | +23.6% | COM | 744573106 |
| TTD | THE TRADE DESK INC | 375,100 | $41,130 | 0.0% | $72.73 | +37.2% | Call | 88339J105 |
| — | DEXCOM INC | 42,893,000 | $40,953 | 0.0% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| RNST | RENASANT CORP | 1,257,563 | $40,871 | 0.0% | $32.20 | +3.1% | COM | 75970E107 |
| HOLX | HOLOGIC INC | 501,235 | $40,831 | 0.0% | $79.82 | +0.2% | COM | 436440101 |
| EPAM | EPAM SYS INC | 205,016 | $40,804 | 0.0% | $287.18 | -30.2% | COM | 29414B104 |
| — | HEARTLAND FINL USA INC | 718,021 | $40,712 | 0.0% | $43.40 | — | COM | 42234Q102 |
| — | DAYFORCE INC | 663,525 | $40,641 | 0.0% | $56.38 | -2.3% | COM | 15677J108 |
| STM | STMICROELECTRONICS N V | 1,364,638 | $40,571 | 0.0% | $39.36 | — | NY REGISTRY | 861012102 |
| MOS | MOSAIC CO NEW | 1,512,607 | $40,508 | 0.0% | $30.87 | -14.8% | COM | 61945C103 |
| CVX | CHEVRON CORP NEW | 274,797 | $40,469 | 0.0% | $141.22 | -0.9% | COM | 166764100 |
| RL | RALPH LAUREN CORP | 208,628 | $40,447 | 0.0% | $158.37 | +7.1% | CL A | 751212101 |
| — | VIZIO HLDG CORP | 3,620,231 | $40,438 | 0.0% | $10.58 | — | CL A COM | 92858V101 |
| — | BENTLEY SYS INC | 43,615,000 | $40,270 | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PODD | INSULET CORP | 172,693 | $40,194 | 0.0% | $233.71 | -12.1% | COM | 45784P101 |
| LIF | LIFE360 INC | 1,020,845 | $40,170 | 0.0% | $33.15 | +5.6% | COM | 532206109 |
| TW | TRADEWEB MKTS INC | 324,808 | $40,169 | 0.0% | $104.92 | +8.0% | CL A | 892672106 |
| ALB | ALBEMARLE CORP | 422,411 | $40,007 | 0.0% | $115.66 | -25.4% | COM | 012653101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 911,451 | $40,004 | 0.0% | $39.58 | — | SPONSORED ADS | 86366E106 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,818,631 | $39,974 | 0.0% | $20.57 | — | SHS | G0751N103 |
| DDOG | DATADOG INC | 347,400 | $39,972 | 0.0% | $117.23 | -0.3% | Call | 23804L103 |
| ALV | AUTOLIV INC | 427,745 | $39,939 | 0.0% | $95.36 | +1.1% | COM | 052800109 |
| TGT | TARGET CORP | 256,200 | $39,931 | 0.0% | $139.20 | +1.3% | Call | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 549,500 | $39,899 | 0.0% | $74.29 | -2.0% | Put | 682189105 |
| ASTL | ALGOMA STL GROUP INC | 3,893,995 | $39,836 | 0.0% | $7.61 | +18.3% | COM | 015658107 |
| PCOR | PROCORE TECHNOLOGIES INC | 644,114 | $39,755 | 0.0% | $68.86 | -10.9% | COM | 74275K108 |
| SLB | SCHLUMBERGER LTD | 945,977 | $39,684 | 0.0% | $49.02 | -12.9% | COM STK | 806857108 |
| — | INARI MED INC | 959,179 | $39,557 | 0.0% | $45.85 | — | COM | 45332Y109 |
| RMBS | RAMBUS INC DEL | 936,596 | $39,543 | 0.0% | $48.84 | -0.8% | COM | 750917106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 710,689 | $39,479 | 0.0% | $44.34 | +14.9% | COM | 90400D108 |
| SHV | ISHARES TR | 356,362 | $39,424 | 0.0% | $83.56 | — | SHORT TREAS BD | 464288679 |
| FHI | FEDERATED HERMES INC | 1,065,283 | $39,170 | 0.0% | $32.88 | -0.7% | CL B | 314211103 |
| LH | LABCORP HOLDINGS INC | 174,808 | $39,066 | 0.0% | $214.37 | +0.9% | COM SHS | 504922105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 792,563 | $39,065 | 0.0% | $49.56 | +9.8% | COM SHS | M2029K104 |
| DVN | DEVON ENERGY CORP NEW | 997,400 | $39,018 | 0.0% | $47.57 | -11.3% | Put | 25179M103 |
| SYK | STRYKER CORPORATION | 107,800 | $38,944 | 0.0% | $274.02 | +24.2% | Put | 863667101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 15,949,433 | $38,917 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| SOLV | SOLVENTUM CORP | 558,078 | $38,909 | 0.0% | $62.33 | -3.5% | COM SHS | 83444M101 |
| PAYO | PAYONEER GLOBAL INC | 6,502,446 | $38,885 | 0.0% | $6.10 | +6.5% | COM | 70451X104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 143,291 | $38,836 | 0.0% | $199.84 | +38.3% | COM | 127387108 |
| NJR | NEW JERSEY RES CORP | 821,406 | $38,770 | 0.0% | $41.17 | +4.6% | COM | 646025106 |
| WFRD | WEATHERFORD INTL PLC | 455,490 | $38,680 | 0.0% | $69.34 | +55.4% | ORD SHS | G48833118 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 521,156 | $38,675 | 0.0% | $58.37 | +21.5% | COM | 78467J100 |
| ATKR | ATKORE INC | 455,938 | $38,636 | 0.0% | $118.94 | -11.5% | COM | 047649108 |
| BROS | DUTCH BROS INC | 1,205,379 | $38,608 | 0.0% | $32.47 | +8.6% | CL A | 26701L100 |
| DKNG | DRAFTKINGS INC NEW | 982,300 | $38,506 | 0.0% | $35.46 | +1.9% | Put | 26142V105 |
| HBM | HUDBAY MINERALS INC | 4,186,049 | $38,484 | 0.0% | $7.20 | +11.9% | COM | 443628102 |
| FISV | FISERV INC | 213,982 | $38,442 | 0.0% | $125.78 | +31.1% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 191,015 | $38,363 | 0.0% | $151.32 | +30.8% | COM | 760759100 |
| — | PEABODY ENGR CORP | 25,500,000 | $38,293 | 0.0% | $1.41 | — | NOTE 3.250% 3/0 | 704551AD2 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 709,609 | $38,283 | 0.0% | $49.03 | +3.4% | CL A | 499049104 |
| — | INFINERA CORP | 5,455,311 | $38,193 | 0.0% | $6.06 | — | COM | 45667G103 |
| THO | THOR INDS INC | 347,545 | $38,192 | 0.0% | $97.14 | +1.2% | COM | 885160101 |
| AXON | AXON ENTERPRISE INC | 95,511 | $38,166 | 0.0% | $217.09 | +58.8% | COM | 05464C101 |
| TXT | TEXTRON INC | 429,405 | $38,037 | 0.0% | $86.77 | +1.5% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW | 152,900 | $38,011 | 0.0% | $220.44 | +4.2% | Put | 571903202 |
| NEM | NEWMONT CORP | 710,800 | $37,992 | 0.0% | $35.46 | +36.5% | Put | 651639106 |
| BBY | BEST BUY INC | 367,348 | $37,947 | 0.0% | $71.38 | +17.5% | COM | 086516101 |
| VC | VISTEON CORP | 397,120 | $37,822 | 0.0% | $133.89 | -24.5% | COM NEW | 92839U206 |
| BEN | FRANKLIN RESOURCES INC | 1,874,514 | $37,771 | 0.0% | $22.37 | -11.8% | COM | 354613101 |
| MEDP | MEDPACE HLDGS INC | 113,075 | $37,744 | 0.0% | $270.51 | +40.4% | COM | 58506Q109 |
| — | ORMAT TECHNOLOGIES INC | 36,150,000 | $37,727 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| DELL | DELL TECHNOLOGIES INC | 317,900 | $37,684 | 0.0% | $60.18 | +89.3% | Put | 24703L202 |
| MRSH | MARSH & MCLENNAN COS INC | 168,707 | $37,637 | 0.0% | $180.64 | +20.1% | COM | 571748102 |
| — | CONMED CORP | 40,500,000 | $37,632 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CCL | CARNIVAL CORP | 2,033,004 | $37,570 | 0.0% | $14.67 | +15.4% | UNIT 99/99/9999 | 143658300 |
| NICE | NICE LTD | 216,152 | $37,539 | 0.0% | $175.75 | — | SPONSORED ADR | 653656108 |
| PRIM | PRIMORIS SVCS CORP | 645,660 | $37,500 | 0.0% | $33.73 | +58.2% | COM | 74164F103 |
| JD | JD.COM INC | 936,500 | $37,460 | 0.0% | $38.45 | — | Put | 47215P106 |
| — | LUCID GROUP INC | 10,610,000 | $37,453 | 0.0% | $4.75 | — | Put | 549498103 |
| LBTYA | LIBERTY GLOBAL LTD | 1,772,442 | $37,416 | 0.0% | $8.90 | +11.6% | COM CL A | G61188101 |
| NSC | NORFOLK SOUTHN CORP | 150,547 | $37,411 | 0.0% | $205.86 | +13.2% | COM | 655844108 |
| INCY | INCYTE CORP | 565,189 | $37,359 | 0.0% | $67.25 | -5.2% | COM | 45337C102 |
| — | CHEESECAKE FACTORY INC | 39,306,000 | $37,205 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| OKTA | OKTA INC | 500,175 | $37,183 | 0.0% | $88.08 | -0.8% | CL A | 679295105 |
| NYT | NEW YORK TIMES CO | 667,682 | $37,170 | 0.0% | $41.51 | +27.3% | CL A | 650111107 |
| LW | LAMB WESTON HLDGS INC | 573,737 | $37,144 | 0.0% | $65.40 | -2.3% | COM | 513272104 |
| BYD | BOYD GAMING CORP | 573,724 | $37,091 | 0.0% | $57.68 | +0.9% | COM | 103304101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 99,486 | $36,842 | 0.0% | $267.96 | +25.3% | CL A | 989207105 |
| PM | PHILIP MORRIS INTL INC | 303,000 | $36,784 | 0.0% | $87.63 | +25.3% | Put | 718172109 |
| JLL | JONES LANG LASALLE INC | 136,254 | $36,763 | 0.0% | $161.85 | +49.8% | COM | 48020Q107 |
| HR | HEALTHCARE RLTY TR | 2,024,002 | $36,736 | 0.0% | $17.81 | — | CL A COM | 42226K105 |
| — | VISHAY INTERTECHNOLOGY INC | 40,000,000 | $36,712 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| INTU | INTUIT | 59,100 | $36,701 | 0.0% | $611.34 | +3.5% | Call | 461202103 |
| CVS | CVS HEALTH CORP | 582,700 | $36,640 | 0.0% | $56.87 | -2.9% | Call | 126650100 |
| — | INTRA-CELLULAR THERAPIES INC | 499,300 | $36,534 | 0.0% | $61.50 | — | COM | 46116X101 |
| DASH | DOORDASH INC | 255,800 | $36,510 | 0.0% | $114.46 | +6.0% | Put | 25809K105 |
| CMCSA | COMCAST CORP NEW | 873,000 | $36,465 | 0.0% | $39.68 | -4.9% | Call | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 426,700 | $36,454 | 0.0% | $60.36 | -2.1% | Put | 891160509 |
| GL | GLOBE LIFE INC | 343,647 | $36,396 | 0.0% | $93.66 | +1.3% | COM | 37959E102 |
| FOX | FOX CORP | 937,277 | $36,366 | 0.0% | $33.86 | +4.9% | CL B COM | 35137L204 |
| KMX | CARMAX INC | 468,477 | $36,251 | 0.0% | $77.79 | +1.6% | COM | 143130102 |
| — | NIO INC | 41,125,000 | $36,221 | 0.0% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| CRL | CHARLES RIV LABS INTL INC | 183,500 | $36,144 | 0.0% | $220.16 | -5.6% | Put | 159864107 |
| BCC | BOISE CASCADE CO DEL | 256,343 | $36,139 | 0.0% | $124.28 | +1.0% | COM | 09739D100 |
| AHCO | ADAPTHEALTH CORP | 3,216,041 | $36,116 | 0.0% | $10.35 | +2.7% | COMMON STOCK | 00653Q102 |
| GFF | GRIFFON CORP | 514,963 | $36,047 | 0.0% | $44.31 | +47.5% | COM | 398433102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 312,767 | $36,037 | 0.0% | $116.52 | +17.7% | COM | 64125C109 |
| ON | ON SEMICONDUCTOR CORP | 495,291 | $35,963 | 0.0% | $74.29 | -2.0% | COM | 682189105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,325,312 | $35,943 | 0.0% | $9.75 | -11.3% | COM CL A | 56600D107 |
| WYNN | WYNN RESORTS LTD | 374,800 | $35,936 | 0.0% | $84.78 | -6.5% | Call | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 693,800 | $35,897 | 0.0% | $42.93 | +1.7% | Call | 110122108 |
| SLB | SCHLUMBERGER LTD | 855,600 | $35,892 | 0.0% | $49.02 | -12.9% | Call | 806857108 |
| LKQ | LKQ CORP | 899,073 | $35,891 | 0.0% | $43.54 | -9.6% | COM | 501889208 |
| — | GMS INC | 396,139 | $35,878 | 0.0% | $90.02 | — | COM | 36251C103 |
| NOW | SERVICENOW INC | 40,100 | $35,865 | 0.0% | $146.13 | +12.5% | Call | 81762P102 |
| DCI | DONALDSON INC | 486,288 | $35,839 | 0.0% | $60.23 | +17.2% | COM | 257651109 |
| SPSC | SPS COMM INC | 184,117 | $35,750 | 0.0% | $189.26 | +3.7% | COM | 78463M107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,185,500 | $35,741 | 0.0% | $14.99 | -4.2% | Put | 76954A103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 38,000,000 | $35,677 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| FIVE | FIVE BELOW INC | 401,013 | $35,429 | 0.0% | $164.73 | -48.9% | COM | 33829M101 |
| RMD | RESMED INC | 145,100 | $35,422 | 0.0% | $201.90 | +9.3% | Put | 761152107 |
| JEF | JEFFERIES FINL GROUP INC | 574,697 | $35,373 | 0.0% | $31.24 | +74.1% | COM | 47233W109 |
| CM | CANADIAN IMPERIAL BK COMM | 425,600 | $35,295 | 0.0% | — | — | Put | 136069101 |
| MDLZ | MONDELEZ INTL INC | 479,000 | $35,288 | 0.0% | $61.29 | +9.6% | Put | 609207105 |
| CC | CHEMOURS CO | 1,733,725 | $35,229 | 0.0% | $22.90 | -15.8% | COM | 163851108 |
| STLA | STELLANTIS N.V | 2,502,849 | $35,150 | 0.0% | $17.24 | — | SHS | N82405106 |
| BX | BLACKSTONE INC | 228,700 | $35,021 | 0.0% | $118.70 | +12.6% | Call | 09260D107 |
| SITC | SITE CTRS CORP | 578,856 | $35,021 | 0.0% | $60.50 | — | COM | 82981J851 |
| — | DUKE ENERGY CORP NEW | 32,950,000 | $34,922 | 0.0% | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | LIBERTY MEDIA CORP DEL | 33,750,000 | $34,907 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | NORDSTROM INC | 1,549,752 | $34,854 | 0.0% | $19.58 | — | COM | 655664100 |
| AER | AERCAP HOLDINGS NV | 367,819 | $34,840 | 0.0% | $69.25 | +33.8% | SHS | N00985106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 932,600 | $34,693 | 0.0% | $17.62 | +74.1% | Call | 69608A108 |
| FDX | FEDEX CORP | 126,710 | $34,678 | 0.0% | $236.44 | +18.9% | COM | 31428X106 |
| — | FIVE9 INC | 35,811,000 | $34,649 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ASHR | DBX ETF TR | 1,211,702 | $34,643 | 0.0% | $26.85 | — | XTRACK HRVST CSI | 233051879 |
| IYR | ISHARES TR | 339,900 | $34,626 | 0.0% | $84.94 | — | Put | 464287739 |
| JBLU | JETBLUE AWYS CORP | 5,275,816 | $34,609 | 0.0% | $5.65 | -0.3% | COM | 477143101 |
| BTE | BAYTEX ENERGY CORP | 11,642,599 | $34,605 | 0.0% | $3.53 | -6.2% | COM | 07317Q105 |
| MGRC | MCGRATH RENTCORP | 328,573 | $34,592 | 0.0% | $107.72 | -1.5% | COM | 580589109 |
| — | STRIDE INC | 20,500,000 | $34,512 | 0.0% | $1.56 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TSCO | TRACTOR SUPPLY CO | 118,579 | $34,498 | 0.0% | $49.57 | +6.0% | COM | 892356106 |
| GNRC | GENERAC HLDGS INC | 216,819 | $34,448 | 0.0% | $132.74 | +11.8% | COM | 368736104 |
| FRT | FEDERAL RLTY INVT TR NEW | 298,987 | $34,375 | 0.0% | $92.12 | +13.5% | SH BEN INT NEW | 313745101 |
| PBF | PBF ENERGY INC | 1,106,577 | $34,249 | 0.0% | $41.28 | -12.0% | CL A | 69318G106 |
| COR | CENCORA INC | 152,100 | $34,235 | 0.0% | $184.26 | +24.6% | Put | 03073E105 |
| — | TELADOC HEALTH INC | 39,500,000 | $34,166 | 0.0% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MYRG | MYR GROUP INC DEL | 333,671 | $34,111 | 0.0% | $120.28 | -5.6% | COM | 55405W104 |
| PCVX | VAXCYTE INC | 298,435 | $34,102 | 0.0% | $53.01 | +70.0% | COM | 92243G108 |
| GPOR | GULFPORT ENERGY OPERATING CO | 225,141 | $34,075 | 0.0% | $141.71 | +3.5% | COMMON SHARES | 402635502 |
| CDNS | CADENCE DESIGN SYSTEM INC | 125,700 | $34,068 | 0.0% | $199.84 | +38.3% | Put | 127387108 |
| IBP | INSTALLED BLDG PRODS INC | 138,307 | $34,061 | 0.0% | $212.95 | +4.1% | COM | 45780R101 |
| OKE | ONEOK INC NEW | 373,300 | $34,019 | 0.0% | $64.87 | +25.6% | Put | 682680103 |
| MET | METLIFE INC | 412,200 | $33,998 | 0.0% | $65.93 | +9.0% | Put | 59156R108 |
| OIH | VANECK ETF TRUST | 119,800 | $33,988 | 0.0% | $247.70 | — | Call | 92189H607 |
| DE | DEERE & CO | 81,364 | $33,956 | 0.0% | $363.15 | +1.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 279,600 | $33,943 | 0.0% | $87.63 | +25.3% | Call | 718172109 |
| EMBC | EMBECTA CORP | 2,405,423 | $33,916 | 0.0% | $19.56 | -30.1% | COMMON STOCK | 29082K105 |
| ULTA | ULTA BEAUTY INC | 87,000 | $33,853 | 0.0% | $478.62 | -21.6% | Put | 90384S303 |
| MET | METLIFE INC | 410,300 | $33,842 | 0.0% | $65.93 | +9.0% | Call | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 520,500 | $33,734 | 0.0% | $66.40 | -2.8% | Call | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 333,777 | $33,695 | 0.0% | $96.64 | +0.9% | COM | 00971T101 |
| PHM | PULTE GROUP INC | 234,292 | $33,628 | 0.0% | $80.18 | +56.8% | COM | 745867101 |
| CRBG | COREBRIDGE FINL INC | 1,150,300 | $33,543 | 0.0% | $22.53 | +20.0% | Put | 21871X109 |
| TDS | TELEPHONE & DATA SYS INC | 1,441,756 | $33,521 | 0.0% | $12.39 | +75.8% | COM NEW | 879433829 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,371,071 | $33,503 | 0.0% | $14.45 | -8.7% | CL A NEW | 25401T603 |
| DINO | HF SINCLAIR CORP | 750,000 | $33,428 | 0.0% | $45.18 | -1.3% | Call | 403949100 |
| — | ARISTA NETWORKS INC | 87,000 | $33,392 | 0.0% | $312.64 | — | Put | 040413106 |
| UPS | UNITED PARCEL SERVICE INC | 244,800 | $33,376 | 0.0% | $138.62 | -13.0% | Put | 911312106 |
| — | VARONIS SYS INC | 18,000,000 | $33,356 | 0.0% | $1.60 | — | NOTE 1.250% 8/1 | 922280AB8 |
| KROS | KEROS THERAPEUTICS INC | 572,990 | $33,274 | 0.0% | $40.93 | +20.7% | COM | 492327101 |
| YETI | YETI HLDGS INC | 808,454 | $33,171 | 0.0% | $41.56 | -5.6% | COM | 98585X104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,012,823 | $33,140 | 0.0% | $24.64 | — | NY REGIS SHS NEW | 500472303 |
| DOCU | DOCUSIGN INC | 532,874 | $33,086 | 0.0% | $54.35 | +3.1% | COM | 256163106 |
| SE | SEA LTD | 348,837 | $32,888 | 0.0% | $29.12 | — | SPONSORD ADS | 81141R100 |
| — | CYBERARK SOFTWARE LTD | 112,449 | $32,791 | 0.0% | $207.95 | — | SHS | M2682V108 |
| LULU | LULULEMON ATHLETICA INC | 120,676 | $32,745 | 0.0% | $356.89 | -25.6% | COM | 550021109 |
| VRE | VERIS RESIDENTIAL INC | 1,832,805 | $32,734 | 0.0% | $12.98 | — | COM | 554489104 |
| EWJ | ISHARES INC | 457,200 | $32,708 | 0.0% | $71.54 | — | Call | 46434G822 |
| — | ALARM COM HLDGS INC | 35,000,000 | $32,690 | 0.0% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| CEG | CONSTELLATION ENERGY CORP | 125,500 | $32,633 | 0.0% | $192.46 | +2.4% | Call | 21037T109 |
| TLT | ISHARES TR | 332,566 | $32,625 | 0.0% | $96.83 | — | 20 YR TR BD ETF | 464287432 |
| TTEK | TETRA TECH INC NEW | 689,236 | $32,504 | 0.0% | $42.13 | +5.6% | COM | 88162G103 |
| VALE | VALE S A | 2,775,900 | $32,423 | 0.0% | $8.26 | — | Put | 91912E105 |
| RELY | REMITLY GLOBAL INC | 2,418,905 | $32,389 | 0.0% | $18.40 | -26.2% | COM | 75960P104 |
| ARDT | ARDENT HEALTH PARTNERS INC | 1,761,991 | $32,385 | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| KHC | KRAFT HEINZ CO | 921,100 | $32,340 | 0.0% | $31.77 | +0.1% | Put | 500754106 |
| FTNT | FORTINET INC | 416,900 | $32,331 | 0.0% | $63.84 | +7.0% | Put | 34959E109 |
| ITRI | ITRON INC | 302,680 | $32,329 | 0.0% | $72.33 | +39.9% | COM | 465741106 |
| RGLD | ROYAL GOLD INC | 229,472 | $32,195 | 0.0% | $122.05 | +12.1% | COM | 780287108 |
| — | INSMED INC | 14,000,000 | $32,174 | 0.0% | $2.27 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CHE | CHEMED CORP NEW | 53,459 | $32,127 | 0.0% | $550.42 | +2.4% | COM | 16359R103 |
| HAS | HASBRO INC | 443,862 | $32,100 | 0.0% | $51.61 | +18.9% | COM | 418056107 |
| W | WAYFAIR INC | 570,981 | $32,078 | 0.0% | $53.48 | -9.9% | CL A | 94419L101 |
| WTFC | WINTRUST FINL CORP | 294,972 | $32,013 | 0.0% | $89.75 | +16.2% | COM | 97650W108 |
| EWJ | ISHARES INC | 447,401 | $32,007 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 342,444 | $32,001 | 0.0% | $90.63 | -0.7% | COM | 030506109 |
| ETHA | ISHARES ETHEREUM TR | 1,625,635 | $31,976 | 0.0% | $19.67 | — | SHS | 46438R105 |
| NXPI | NXP SEMICONDUCTORS N V | 133,100 | $31,945 | 0.0% | $231.30 | +5.5% | Put | N6596X109 |
| SHOP | SHOPIFY INC | 396,500 | $31,776 | 0.0% | $59.74 | +15.6% | Put | 82509L107 |
| NMIH | NMI HLDGS INC | 770,080 | $31,720 | 0.0% | $28.60 | +34.8% | COM | 629209305 |
| GLW | CORNING INC | 702,125 | $31,701 | 0.0% | $32.20 | +26.9% | COM | 219350105 |
| AVTR | AVANTOR INC | 1,224,000 | $31,665 | 0.0% | $21.43 | +14.6% | Put | 05352A100 |
| ANIP | ANI PHARMACEUTICALS INC | 529,752 | $31,605 | 0.0% | $62.32 | -2.1% | COM | 00182C103 |
| — | DISH NETWORK CORPORATION | 36,355,000 | $31,602 | 0.0% | $0.72 | — | NOTE 12/1 | 25470MAF6 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,053,119 | $31,577 | 0.0% | $22.65 | -26.4% | COM | 004225108 |
| GKOS | GLAUKOS CORP | 242,226 | $31,557 | 0.0% | $59.32 | +109.8% | COM | 377322102 |
| PKX | POSCO HOLDINGS INC | 450,309 | $31,517 | 0.0% | $70.21 | — | SPONSORED ADR | 693483109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 264,707 | $31,434 | 0.0% | $109.66 | -0.4% | COM | 015271109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,459,100 | $31,403 | 0.0% | $17.91 | -24.2% | Call | 185899101 |
| OSCR | OSCAR HEALTH INC | 1,476,892 | $31,325 | 0.0% | $5.59 | +222.4% | CL A | 687793109 |
| MTCH | MATCH GROUP INC NEW | 827,777 | $31,323 | 0.0% | $31.01 | +10.3% | COM | 57667L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 214,176 | $31,321 | 0.0% | $132.26 | +3.8% | COM | 030420103 |
| STAA | STAAR SURGICAL CO | 842,220 | $31,288 | 0.0% | $39.54 | -5.7% | COM PAR $0.01 | 852312305 |
| — | MARRIOTT VACATIONS WORLDWIDE | 33,589,000 | $31,286 | 0.0% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| MDT | MEDTRONIC PLC | 347,300 | $31,267 | 0.0% | $79.37 | +1.8% | Call | G5960L103 |
| ATO | ATMOS ENERGY CORP | 224,658 | $31,162 | 0.0% | $106.31 | +17.1% | COM | 049560105 |
| XME | SPDR SER TR | 487,700 | $31,076 | 0.0% | $59.44 | — | Put | 78464A755 |
| SNY | SANOFI | 539,100 | $31,068 | 0.0% | $46.28 | — | Call | 80105N105 |
| — | DROPBOX INC | 32,000,000 | $31,043 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| BCE | BCE INC | 660,000 | $31,033 | 0.0% | $33.39 | -8.9% | Put | 05534B760 |
| DPZ | DOMINOS PIZZA INC | 72,144 | $31,032 | 0.0% | $445.67 | -4.6% | COM | 25754A201 |
| CUBE | CUBESMART | 575,378 | $30,973 | 0.0% | $49.13 | — | COM | 229663109 |
| MAC | MACERICH CO | 1,695,803 | $30,931 | 0.0% | $16.70 | — | COM | 554382101 |
| BIDU | BAIDU INC | 292,500 | $30,797 | 0.0% | $96.09 | — | Put | 056752108 |
| ZION | ZIONS BANCORPORATION N A | 651,762 | $30,776 | 0.0% | $41.31 | +14.6% | COM | 989701107 |
| SE | SEA LTD | 325,900 | $30,726 | 0.0% | $29.12 | — | Put | 81141R100 |
| — | LAM RESEARCH CORP | 37,600 | $30,685 | 0.0% | $937.15 | — | Call | 512807108 |
| RUN | SUNRUN INC | 1,698,000 | $30,666 | 0.0% | $14.08 | +26.2% | Put | 86771W105 |
| POWL | POWELL INDS INC | 137,878 | $30,608 | 0.0% | $54.20 | +199.3% | COM | 739128106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,441,122 | $30,566 | 0.0% | $15.90 | — | SPON ADR CL D | 984245100 |
| HTHT | H WORLD GROUP LTD | 820,694 | $30,530 | 0.0% | $37.03 | — | SPONSORED ADS | 44332N106 |
| VALE | VALE S A | 2,613,300 | $30,523 | 0.0% | $8.26 | — | Call | 91912E105 |
| PLNT | PLANET FITNESS INC | 375,216 | $30,475 | 0.0% | $67.60 | +15.9% | CL A | 72703H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000,383 | $30,462 | 0.0% | $39.15 | -30.4% | COM | 46269C102 |
| — | BILL HOLDINGS INC | 34,340,000 | $30,416 | 0.0% | $0.85 | — | NOTE 4/0 | 090043AD2 |
| LULU | LULULEMON ATHLETICA INC | 111,600 | $30,283 | 0.0% | $356.89 | -25.6% | Call | 550021109 |
| CYRX | CRYOPORT INC | 3,730,516 | $30,254 | 0.0% | $8.67 | -5.6% | COM PAR $0.001 | 229050307 |
| CSTM | CONSTELLIUM SE | 1,859,511 | $30,236 | 0.0% | $17.35 | -2.3% | CL A SHS | F21107101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,800 | $30,186 | 0.0% | $567.44 | +3.8% | Call | 883556102 |
| VRNS | VARONIS SYS INC | 532,971 | $30,113 | 0.0% | $50.26 | +4.6% | COM | 922280102 |
| BOH | BANK HAWAII CORP | 478,619 | $30,043 | 0.0% | $54.15 | +11.1% | COM | 062540109 |
| GDRX | GOODRX HLDGS INC | 4,316,803 | $29,959 | 0.0% | $7.18 | +9.3% | COM CL A | 38246G108 |
| PWR | QUANTA SVCS INC | 100,400 | $29,934 | 0.0% | $204.50 | +29.0% | Put | 74762E102 |
| — | BLACKLINE INC | 31,899,000 | $29,898 | 0.0% | $0.90 | — | NOTE 3/1 | 09239BAD1 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,748,745 | $29,870 | 0.0% | $5.74 | +3.3% | CL A SHS | G7500M104 |
| MBLY | MOBILEYE GLOBAL INC | 2,179,089 | $29,854 | 0.0% | $38.69 | -54.7% | COMMON CLASS A | 60741F104 |
| RS | RELIANCE INC | 103,206 | $29,848 | 0.0% | $279.84 | +2.3% | COM | 759509102 |
| — | PDD HOLDINGS INC | 29,500,000 | $29,836 | 0.0% | $1.21 | — | NOTE 12/0 | 722304AC6 |
| MCD | MCDONALDS CORP | 97,910 | $29,815 | 0.0% | $272.22 | -2.0% | COM | 580135101 |
| UPST | UPSTART HLDGS INC | 744,300 | $29,779 | 0.0% | $27.40 | +21.4% | Put | 91680M107 |
| CAVA | CAVA GROUP INC | 240,415 | $29,775 | 0.0% | $95.87 | +6.0% | COM | 148929102 |
| DVA | DAVITA INC | 181,543 | $29,760 | 0.0% | $146.58 | +0.8% | COM | 23918K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 799,500 | $29,741 | 0.0% | $17.62 | +74.1% | Put | 69608A108 |
| XHB | SPDR SER TR | 238,600 | $29,720 | 0.0% | $98.00 | — | Put | 78464A888 |
| QLYS | QUALYS INC | 231,233 | $29,704 | 0.0% | $157.41 | -16.1% | COM | 74758T303 |
| AMAT | APPLIED MATLS INC | 146,907 | $29,683 | 0.0% | $142.65 | +41.9% | COM | 038222105 |
| AMH | AMERICAN HOMES 4 RENT | 772,280 | $29,648 | 0.0% | $36.67 | — | CL A | 02665T306 |
| WAB | WABTEC | 162,865 | $29,604 | 0.0% | $138.22 | +17.9% | COM | 929740108 |
| SHOP | SHOPIFY INC | 368,900 | $29,564 | 0.0% | $59.74 | +15.6% | Call | 82509L107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,134,572 | $29,542 | 0.0% | $13.90 | — | SPONSORED ADR | 204448104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 124,631 | $29,435 | 0.0% | $263.43 | -3.0% | COM | 020764106 |
| ITW | ILLINOIS TOOL WKS INC | 112,273 | $29,423 | 0.0% | $243.17 | -2.4% | COM | 452308109 |
| SFNC | SIMMONS 1ST NATL CORP | 1,364,535 | $29,392 | 0.0% | $20.27 | +0.1% | CL A $1 PAR | 828730200 |
| AD | UNITED STATES CELLULAR CORP | 534,428 | $29,206 | 0.0% | $21.59 | +46.8% | COM | 911684108 |
| — | LIVONGO HEALTH INC | 30,065,000 | $29,144 | 0.0% | $0.94 | — | NOTE 0.875% 6/0 | 539183AA1 |
| ASHR | DBX ETF TR | 1,018,100 | $29,107 | 0.0% | $26.85 | — | Call | 233051879 |
| TGNA | TEGNA INC | 1,841,685 | $29,062 | 0.0% | $14.63 | -0.3% | COM | 87901J105 |
| — | LCI INDS | 28,599,000 | $29,040 | 0.0% | $1.01 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CPB | CAMPBELL SOUP CO | 593,542 | $29,036 | 0.0% | $46.09 | +0.2% | COM | 134429109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,368,988 | $28,979 | 0.0% | $3.48 | -2.6% | COM | 71601V105 |
| SNPS | SYNOPSYS INC | 57,200 | $28,966 | 0.0% | $477.86 | +12.3% | Put | 871607107 |
| ADUS | ADDUS HOMECARE CORP | 217,707 | $28,962 | 0.0% | $104.03 | +21.3% | COM | 006739106 |
| FCX | FREEPORT-MCMORAN INC | 579,300 | $28,919 | 0.0% | $38.41 | +15.2% | Call | 35671D857 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 253,618 | $28,905 | 0.0% | $85.30 | +17.8% | COM | 70932M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 937,008 | $28,860 | 0.0% | $15.41 | +93.4% | ORDINARY SHARES | G25457105 |
| ADI | ANALOG DEVICES INC | 125,130 | $28,801 | 0.0% | $167.40 | +31.5% | COM | 032654105 |
| UAL | UNITED AIRLS HLDGS INC | 504,415 | $28,782 | 0.0% | $43.88 | +5.5% | COM | 910047109 |
| TJX | TJX COS INC NEW | 244,200 | $28,703 | 0.0% | $101.06 | +11.5% | Call | 872540109 |
| IAG | IAMGOLD CORP | 5,483,940 | $28,696 | 0.0% | $3.36 | +37.2% | COM | 450913108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,401,000 | $28,664 | 0.0% | $15.92 | +15.5% | Put | 42824C109 |
| ARW | ARROW ELECTRS INC | 215,595 | $28,637 | 0.0% | $119.32 | +6.2% | COM | 042735100 |
| GO | GROCERY OUTLET HLDG CORP | 1,629,218 | $28,593 | 0.0% | $24.84 | -23.8% | COM | 39874R101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 30,000,000 | $28,553 | 0.0% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| LQD | ISHARES TR | 252,500 | $28,527 | 0.0% | $109.87 | — | Call | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 103,000 | $28,503 | 0.0% | $226.63 | +11.9% | Call | 053015103 |
| BRZE | BRAZE INC | 880,887 | $28,488 | 0.0% | $40.55 | -2.6% | COM CL A | 10576N102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 288,731 | $28,443 | 0.0% | $92.85 | -1.0% | COM | 477839104 |
| XNCR | XENCOR INC | 1,414,296 | $28,441 | 0.0% | $21.19 | -11.4% | COM | 98401F105 |
| CBSH | COMMERCE BANCSHARES INC | 478,504 | $28,423 | 0.0% | $48.00 | +12.8% | COM | 200525103 |
| RNR | RENAISSANCERE HLDGS LTD | 104,316 | $28,416 | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| SEIC | SEI INVTS CO | 409,927 | $28,363 | 0.0% | $61.15 | +7.3% | COM | 784117103 |
| DTM | DT MIDSTREAM INC | 360,553 | $28,361 | 0.0% | $68.99 | +3.3% | COMMON STOCK | 23345M107 |
| FNB | F N B CORP | 2,008,924 | $28,346 | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| OTTR | OTTER TAIL CORP | 362,393 | $28,325 | 0.0% | $82.35 | +0.8% | COM | 689648103 |
| BANR | BANNER CORP | 475,440 | $28,317 | 0.0% | $52.69 | +2.1% | COM NEW | 06652V208 |
| KHC | KRAFT HEINZ CO | 806,353 | $28,311 | 0.0% | $31.77 | +0.1% | COM | 500754106 |
| — | SKECHERS U S A INC | 421,246 | $28,190 | 0.0% | $47.19 | — | CL A | 830566105 |
| RXST | RXSIGHT INC | 567,468 | $28,050 | 0.0% | $40.88 | +25.3% | COM | 78349D107 |
| DSGX | DESCARTES SYS GROUP INC | 272,426 | $28,042 | 0.0% | $90.93 | +9.3% | COM | 249906108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 377,600 | $28,033 | 0.0% | $105.66 | -24.6% | Call | 450056106 |
| MRNA | MODERNA INC | 419,400 | $28,029 | 0.0% | $105.63 | -13.1% | Put | 60770K107 |
| AM | ANTERO MIDSTREAM CORP | 1,861,185 | $28,011 | 0.0% | $12.11 | +10.6% | COM | 03676B102 |
| FAST | FASTENAL CO | 390,724 | $27,906 | 0.0% | $32.71 | +0.7% | COM | 311900104 |
| — | PERFICIENT INC | 369,679 | $27,903 | 0.0% | $73.12 | — | COM | 71375U101 |
| CUK | CARNIVAL PLC | 1,672,913 | $27,887 | 0.0% | $16.56 | — | ADS | 14365C103 |
| J | JACOBS SOLUTIONS INC | 212,999 | $27,882 | 0.0% | $111.70 | +6.6% | COM | 46982L108 |
| ABNB | AIRBNB INC | 219,700 | $27,860 | 0.0% | $152.61 | -15.0% | Call | 009066101 |
| — | ARCADIUM LITHIUM PLC | 9,760,848 | $27,818 | 0.0% | $3.32 | — | COM SHS | G0508H110 |
| — | Q2 HLDGS INC | 25,548,000 | $27,817 | 0.0% | $0.95 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| LEGN | LEGEND BIOTECH CORP | 570,376 | $27,794 | 0.0% | $47.51 | — | SPONSORED ADS | 52490G102 |
| TD | TORONTO DOMINION BK ONT | 325,000 | $27,794 | 0.0% | $60.36 | -2.1% | Call | 891160509 |
| PFE | PFIZER INC | 958,700 | $27,745 | 0.0% | $26.57 | +0.4% | Call | 717081103 |
| SPGI | S&P GLOBAL INC | 53,700 | $27,742 | 0.0% | $389.61 | +25.7% | Call | 78409V104 |
| WGO | WINNEBAGO INDS INC | 476,221 | $27,673 | 0.0% | $59.17 | -3.2% | COM | 974637100 |
| ARDX | ARDELYX INC | 4,011,880 | $27,642 | 0.0% | $7.30 | -19.2% | COM | 039697107 |
| CHDN | CHURCHILL DOWNS INC | 204,351 | $27,630 | 0.0% | $123.40 | +11.3% | COM | 171484108 |
| LC | LENDINGCLUB CORP | 2,417,123 | $27,628 | 0.0% | $9.89 | +7.9% | COM NEW | 52603A208 |
| CR | CRANE COMPANY | 174,522 | $27,623 | 0.0% | $138.40 | +8.0% | COMMON STOCK | 224408104 |
| FLGT | FULGENT GENETICS INC | 1,270,649 | $27,611 | 0.0% | $24.45 | -8.5% | COM | 359664109 |
| UBS | UBS GROUP AG | 1,059,100 | $27,600 | 0.0% | $26.61 | +12.9% | Put | H42097107 |
| — | FRONTIER COMMUNICATIONS PARE | 776,638 | $27,594 | 0.0% | $29.94 | — | COM | 35909D109 |
| PB | PROSPERITY BANCSHARES INC | 382,010 | $27,531 | 0.0% | $64.43 | +3.4% | COM | 743606105 |
| LUV | SOUTHWEST AIRLS CO | 927,912 | $27,494 | 0.0% | $31.33 | -14.3% | COM | 844741108 |
| TCOM | TRIP COM GROUP LTD | 462,600 | $27,492 | 0.0% | $54.85 | — | Call | 89677Q107 |
| ERIE | ERIE INDTY CO | 50,885 | $27,469 | 0.0% | $430.45 | +3.9% | CL A | 29530P102 |
| OKE | ONEOK INC NEW | 301,400 | $27,467 | 0.0% | $64.87 | +25.6% | Call | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 613,166 | $27,390 | 0.0% | $44.54 | — | RL EST SEL SEC | 81369Y860 |
| OLED | UNIVERSAL DISPLAY CORP | 130,433 | $27,378 | 0.0% | $150.16 | +32.6% | COM | 91347P105 |
| — | ASTRIA THERAPEUTICS INC | 2,486,186 | $27,373 | 0.0% | $12.37 | — | COM | 04635X102 |
| — | ENDEAVOR GROUP HLDGS INC | 955,700 | $27,295 | 0.0% | $26.07 | — | Put | 29260Y109 |
| FANG | DIAMONDBACK ENERGY INC | 158,000 | $27,239 | 0.0% | $172.55 | +7.3% | Put | 25278X109 |
| MUSA | MURPHY USA INC | 55,096 | $27,155 | 0.0% | $453.78 | +9.8% | COM | 626755102 |
| MDLZ | MONDELEZ INTL INC | 368,600 | $27,155 | 0.0% | $61.29 | +9.6% | Call | 609207105 |
| — | EVERI HLDGS INC | 2,065,925 | $27,146 | 0.0% | $13.21 | — | COM | 30034T103 |
| COTY | COTY INC | 2,890,274 | $27,140 | 0.0% | $9.51 | +0.3% | COM CL A | 222070203 |
| MNRO | MONRO INC | 938,954 | $27,098 | 0.0% | $26.86 | -3.7% | COM | 610236101 |
| RWR | SPDR SER TR | 253,771 | $27,085 | 0.0% | $99.17 | — | DJ REIT ETF | 78464A607 |
| TENB | TENABLE HLDGS INC | 668,408 | $27,084 | 0.0% | $44.00 | -5.2% | COM | 88025T102 |
| — | ARISTA NETWORKS INC | 70,500 | $27,059 | 0.0% | $312.64 | — | Call | 040413106 |
| — | ACELYRIN INC | 5,487,172 | $27,052 | 0.0% | $6.20 | — | COM | 00445A100 |
| — | BLOOM ENERGY CORP | 29,314,000 | $26,958 | 0.0% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | BEACON ROOFING SUPPLY INC | 310,398 | $26,828 | 0.0% | $88.41 | — | COM | 073685109 |
| SAH | SONIC AUTOMOTIVE INC | 458,142 | $26,792 | 0.0% | $48.14 | +19.8% | CL A | 83545G102 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,222,346 | $26,769 | 0.0% | $5.40 | +159.0% | COM | 86627T108 |
| QTRX | QUANTERIX CORP | 2,062,132 | $26,725 | 0.0% | $20.35 | -34.4% | COM | 74766Q101 |
| AAP | ADVANCE AUTO PARTS INC | 684,648 | $26,694 | 0.0% | $53.50 | -4.4% | COM | 00751Y106 |
| SNAP | SNAP INC | 2,486,800 | $26,609 | 0.0% | $13.58 | -16.0% | Call | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,841 | $26,600 | 0.0% | $285.86 | -0.6% | CL A | 22788C105 |
| — | PENN ENTERTAINMENT INC | 24,500,000 | $26,566 | 0.0% | $1.25 | — | NOTE 2.750% 5/1 | 707569AU3 |
| APP | APPLOVIN CORP | 202,400 | $26,423 | 0.0% | $63.00 | +44.8% | Call | 03831W108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 987,030 | $26,344 | 0.0% | $15.70 | +26.7% | COM | 28036F105 |
| DRI | DARDEN RESTAURANTS INC | 160,334 | $26,316 | 0.0% | $144.89 | +0.4% | COM | 237194105 |
| OTEX | OPEN TEXT CORP | 789,672 | $26,285 | 0.0% | $30.07 | -0.4% | COM | 683715106 |
| — | NIO INC | 28,533,000 | $26,254 | 0.0% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| EW | EDWARDS LIFESCIENCES CORP | 397,800 | $26,251 | 0.0% | $79.24 | -8.3% | Put | 28176E108 |
| SONY | SONY GROUP CORP | 271,400 | $26,209 | 0.0% | $86.97 | — | Put | 835699307 |
| DXCM | DEXCOM INC | 390,800 | $26,199 | 0.0% | $87.09 | -5.7% | Put | 252131107 |
| FIVN | FIVE9 INC | 910,795 | $26,167 | 0.0% | $44.10 | -18.2% | COM | 338307101 |
| BBWI | BATH & BODY WORKS INC | 819,453 | $26,157 | 0.0% | $36.04 | -12.5% | COM | 070830104 |
| SDRL | SEADRILL 2021 LTD | 657,278 | $26,120 | 0.0% | $43.47 | +5.8% | COM | G7997W102 |
| XLK | SELECT SECTOR SPDR TR | 115,346 | $26,041 | 0.0% | $191.85 | — | TECHNOLOGY | 81369Y803 |
| WMG | WARNER MUSIC GROUP CORP | 828,899 | $25,945 | 0.0% | $27.98 | +1.7% | COM CL A | 934550203 |
| XHR | XENIA HOTELS & RESORTS INC | 1,752,165 | $25,879 | 0.0% | $13.36 | — | COM | 984017103 |
| YUMC | YUM CHINA HLDGS INC | 566,303 | $25,856 | 0.0% | $46.04 | -27.7% | COM | 98850P109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,385,890 | $25,791 | 0.0% | $16.66 | — | COM | 78573L106 |
| FDS | FACTSET RESH SYS INC | 56,060 | $25,779 | 0.0% | $417.21 | +0.2% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 409,700 | $25,762 | 0.0% | $56.87 | -2.9% | Put | 126650100 |
| TDS | TELEPHONE & DATA SYS INC | 1,102,100 | $25,624 | 0.0% | $12.39 | +75.8% | Call | 879433829 |
| AMT | AMERICAN TOWER CORP NEW | 110,160 | $25,619 | 0.0% | $176.70 | +19.3% | COM | 03027X100 |
| BPOP | POPULAR INC | 255,275 | $25,596 | 0.0% | $76.15 | +23.0% | COM NEW | 733174700 |
| TRMB | TRIMBLE INC | 409,485 | $25,425 | 0.0% | $56.25 | -0.7% | COM | 896239100 |
| CIEN | CIENA CORP | 412,758 | $25,422 | 0.0% | $51.84 | +1.7% | COM NEW | 171779309 |
| DOCU | DOCUSIGN INC | 409,100 | $25,401 | 0.0% | $54.35 | +3.1% | Put | 256163106 |
| FSS | FEDERAL SIGNAL CORP | 271,752 | $25,398 | 0.0% | $79.26 | +14.5% | COM | 313855108 |
| POWI | POWER INTEGRATIONS INC | 396,061 | $25,395 | 0.0% | $76.34 | -15.5% | COM | 739276103 |
| TSN | TYSON FOODS INC | 425,928 | $25,368 | 0.0% | $50.02 | +16.3% | CL A | 902494103 |
| HLI | HOULIHAN LOKEY INC | 160,499 | $25,362 | 0.0% | $127.91 | +14.6% | CL A | 441593100 |
| — | METALS ACQUISITION LIMITED | 1,823,634 | $25,257 | 0.0% | $11.96 | — | ORD SHS | G60409110 |
| LNWO | LIGHT & WONDER INC | 278,020 | $25,225 | 0.0% | $93.74 | +11.8% | COM | 80874P109 |
| HOG | HARLEY DAVIDSON INC | 654,640 | $25,223 | 0.0% | $37.32 | -2.9% | COM | 412822108 |
| ALGN | ALIGN TECHNOLOGY INC | 99,100 | $25,203 | 0.0% | $248.19 | -4.9% | Call | 016255101 |
| DGX | QUEST DIAGNOSTICS INC | 162,313 | $25,199 | 0.0% | $131.91 | +10.5% | COM | 74834L100 |
| — | SUPER MICRO COMPUTER INC | 60,500 | $25,192 | 0.0% | $812.97 | — | Put | 86800U104 |
| DGX | QUEST DIAGNOSTICS INC | 162,200 | $25,182 | 0.0% | $131.91 | +10.5% | Put | 74834L100 |
| MAN | MANPOWERGROUP INC WIS | 342,411 | $25,174 | 0.0% | $75.48 | -4.9% | COM | 56418H100 |
| BHP | BHP GROUP LTD | 405,204 | $25,167 | 0.0% | $61.47 | — | SPONSORED ADS | 088606108 |
| DE | DEERE & CO | 60,200 | $25,123 | 0.0% | $363.15 | +1.7% | Put | 244199105 |
| BN | BROOKFIELD CORP | 470,994 | $25,033 | 0.0% | $27.79 | +12.6% | CL A LTD VT SH | 11271J107 |
| TRV | TRAVELERS COMPANIES INC | 106,900 | $25,027 | 0.0% | $188.17 | +14.4% | Put | 89417E109 |
| — | BURLINGTON STORES INC | 20,010,000 | $25,017 | 0.0% | $1.04 | — | NOTE 2.250% 4/1 | 122017AB2 |
| PTON | PELOTON INTERACTIVE INC | 5,342,480 | $25,003 | 0.0% | $4.01 | -2.0% | CL A COM | 70614W100 |
| CNM | CORE & MAIN INC | 562,982 | $24,996 | 0.0% | $47.90 | 0.0% | CL A | 21874C102 |
| CG | CARLYLE GROUP INC | 580,205 | $24,984 | 0.0% | $35.81 | +12.1% | COM | 14316J108 |
| STLD | STEEL DYNAMICS INC | 198,000 | $24,964 | 0.0% | $106.84 | +11.2% | Call | 858119100 |
| CLBT | CELLEBRITE DI LTD | 1,481,228 | $24,944 | 0.0% | $11.54 | +28.6% | ORDINARY SHARES | M2197Q107 |
| CACI | CACI INTL INC | 49,398 | $24,924 | 0.0% | $393.63 | +17.6% | CL A | 127190304 |
| STE | STERIS PLC | 102,747 | $24,920 | 0.0% | $227.30 | +1.7% | SHS USD | G8473T100 |
| CFR | CULLEN FROST BANKERS INC | 222,766 | $24,919 | 0.0% | $102.63 | +2.1% | COM | 229899109 |
| XLE | SELECT SECTOR SPDR TR | 283,774 | $24,915 | 0.0% | $70.49 | — | ENERGY | 81369Y506 |
| AMG | AFFILIATED MANAGERS GROUP IN | 139,953 | $24,884 | 0.0% | $148.06 | +14.7% | COM | 008252108 |
| SCCO | SOUTHERN COPPER CORP | 215,124 | $24,883 | 0.0% | $97.59 | -1.5% | COM | 84265V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,947,128 | $24,865 | 0.0% | $17.91 | -24.2% | COM | 185899101 |
| GSK | GSK PLC | 608,100 | $24,859 | 0.0% | $40.72 | — | Put | 37733W204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 945,054 | $24,855 | 0.0% | $33.42 | -3.3% | COM | 615111101 |
| TRI | THOMSON REUTERS CORP. | 145,098 | $24,752 | 0.0% | $152.14 | +6.3% | COM | 884903808 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,682,500 | $24,716 | 0.0% | $13.58 | +2.6% | Call | 28414H103 |
| FLYW | FLYWIRE CORPORATION | 1,507,903 | $24,715 | 0.0% | $26.37 | -33.7% | COM VTG | 302492103 |
| FSLR | FIRST SOLAR INC | 98,800 | $24,645 | 0.0% | $187.05 | +20.4% | Call | 336433107 |
| ATEC | ALPHATEC HLDGS INC | 4,432,483 | $24,645 | 0.0% | $12.75 | -39.8% | COM NEW | 02081G201 |
| CNO | CNO FINL GROUP INC | 700,617 | $24,592 | 0.0% | $26.12 | +20.1% | COM | 12621E103 |
| LNTH | LANTHEUS HLDGS INC | 223,876 | $24,570 | 0.0% | $62.67 | +65.8% | COM | 516544103 |
| FFIN | FIRST FINL BANKSHARES INC | 662,663 | $24,525 | 0.0% | $32.78 | +4.3% | COM | 32020R109 |
| HOLX | HOLOGIC INC | 300,000 | $24,438 | 0.0% | $79.82 | +0.2% | Call | 436440101 |
| WGS | GENEDX HOLDINGS CORP | 574,436 | $24,379 | 0.0% | $22.67 | +49.0% | COM CL A | 81663L200 |
| STLA | STELLANTIS N.V | 1,895,100 | $24,370 | 0.0% | $17.24 | — | Put | N82405106 |
| PHM | PULTE GROUP INC | 169,600 | $24,343 | 0.0% | $80.18 | +56.8% | Call | 745867101 |
| TAP | MOLSON COORS BEVERAGE CO | 423,000 | $24,331 | 0.0% | $54.58 | -6.7% | Call | 60871R209 |
| WIT | WIPRO LTD | 3,751,326 | $24,309 | 0.0% | $5.82 | — | SPON ADR 1 SH | 97651M109 |
| DVN | DEVON ENERGY CORP NEW | 620,423 | $24,271 | 0.0% | $47.57 | -11.3% | COM | 25179M103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 415,566 | $24,252 | 0.0% | $55.80 | -3.6% | COM | 00402L107 |
| EOG | EOG RES INC | 196,466 | $24,152 | 0.0% | $115.97 | +3.8% | COM | 26875P101 |
| ARES | ARES MANAGEMENT CORPORATION | 154,853 | $24,132 | 0.0% | $125.87 | +11.0% | CL A COM STK | 03990B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 145,875 | $24,120 | 0.0% | $157.49 | +0.8% | COMMON STOCK | 65336K103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300,400 | $24,119 | 0.0% | $74.31 | +6.6% | Call | 595017104 |
| INGR | INGREDION INC | 175,452 | $24,112 | 0.0% | $102.06 | +24.6% | COM | 457187102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,100 | $24,103 | 0.0% | $226.63 | +11.9% | Put | 053015103 |
| TDW | TIDEWATER INC NEW | 335,542 | $24,089 | 0.0% | $80.69 | +8.0% | COM | 88642R109 |
| MSTR | MICROSTRATEGY INC | 142,800 | $24,076 | 0.0% | $142.84 | +0.1% | Put | 594972408 |
| MAS | MASCO CORP | 286,215 | $24,025 | 0.0% | $66.65 | +11.1% | COM | 574599106 |
| — | VERVE THERAPEUTICS INC | 4,963,181 | $24,022 | 0.0% | $5.91 | — | COM | 92539P101 |
| T | AT&T INC | 1,091,200 | $24,006 | 0.0% | $14.54 | +29.2% | Call | 00206R102 |
| NET | CLOUDFLARE INC | 296,470 | $23,981 | 0.0% | $80.98 | -0.7% | CL A COM | 18915M107 |
| H | HYATT HOTELS CORP | 157,433 | $23,961 | 0.0% | $147.11 | -0.2% | COM CL A | 448579102 |
| PK | PARK HOTELS & RESORTS INC | 1,696,158 | $23,916 | 0.0% | $12.08 | — | COM | 700517105 |
| AAON | AAON INC | 221,597 | $23,897 | 0.0% | $75.83 | +19.8% | COM PAR $0.004 | 000360206 |
| TER | TERADYNE INC | 178,427 | $23,897 | 0.0% | $118.99 | +12.6% | COM | 880770102 |
| EWC | ISHARES INC | 575,000 | $23,874 | 0.0% | $37.77 | — | Put | 464286509 |
| VISN | COMMSCOPE HLDG CO INC | 3,904,497 | $23,856 | 0.0% | $2.57 | +33.2% | COM | 20337X109 |
| HMC | HONDA MOTOR LTD | 750,000 | $23,798 | 0.0% | $30.55 | — | Call | 438128308 |
| PARR | PAR PAC HOLDINGS INC | 1,350,795 | $23,774 | 0.0% | $28.31 | -21.1% | COM NEW | 69888T207 |
| MO | ALTRIA GROUP INC | 465,500 | $23,759 | 0.0% | $41.08 | +10.8% | Call | 02209S103 |
| FEZ | SPDR INDEX SHS FDS | 446,200 | $23,756 | 0.0% | $50.03 | — | Call | 78463X202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 458,400 | $23,718 | 0.0% | $42.93 | +1.7% | Put | 110122108 |
| KVYO | KLAVIYO INC | 669,850 | $23,699 | 0.0% | $26.73 | +8.4% | COM SER A | 49845K101 |
| CMPS | COMPASS PATHWAYS PLC | 3,756,672 | $23,667 | 0.0% | $8.15 | — | SPONSORED ADS | 20451W101 |
| ENB | ENBRIDGE INC | 441,600 | $23,665 | 0.0% | $32.40 | +9.6% | Put | 29250N105 |
| AWR | AMER STATES WTR CO | 284,032 | $23,657 | 0.0% | $73.63 | +5.9% | COM | 029899101 |
| ENR | ENERGIZER HLDGS INC NEW | 743,892 | $23,626 | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| — | MERUS N V | 472,381 | $23,600 | 0.0% | $43.51 | — | COM | N5749R100 |
| FSLR | FIRST SOLAR INC | 94,291 | $23,520 | 0.0% | $187.05 | +20.4% | COM | 336433107 |
| FEZ | SPDR INDEX SHS FDS | 441,600 | $23,511 | 0.0% | $50.03 | — | Put | 78463X202 |
| CELH | CELSIUS HLDGS INC | 748,895 | $23,485 | 0.0% | $46.68 | -10.0% | COM NEW | 15118V207 |
| — | ALNYLAM PHARMACEUTICALS INC | 20,000,000 | $23,467 | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SR | SPIRE INC | 348,537 | $23,453 | 0.0% | $63.41 | — | COM | 84857L101 |
| PGR | PROGRESSIVE CORP | 92,400 | $23,447 | 0.0% | $152.11 | +40.8% | Call | 743315103 |
| EA | ELECTRONIC ARTS INC | 163,401 | $23,438 | 0.0% | $132.22 | +8.9% | COM | 285512109 |
| CMC | COMMERCIAL METALS CO | 425,813 | $23,403 | 0.0% | $45.57 | +16.4% | COM | 201723103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 804,737 | $23,402 | 0.0% | $28.02 | +2.4% | COM | 90984P303 |
| — | H WORLD GROUP LTD | 20,500,000 | $23,399 | 0.0% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| ONTO | ONTO INNOVATION INC | 112,552 | $23,361 | 0.0% | $179.71 | +12.3% | COM | 683344105 |
| OKE | ONEOK INC NEW | 256,222 | $23,350 | 0.0% | $64.87 | +25.6% | COM | 682680103 |
| URI | UNITED RENTALS INC | 28,800 | $23,320 | 0.0% | $614.53 | +15.7% | Put | 911363109 |
| CBT | CABOT CORP | 208,319 | $23,284 | 0.0% | $91.43 | +5.7% | COM | 127055101 |
| ESRT | EMPIRE ST RLTY TR INC | 2,101,148 | $23,281 | 0.0% | $9.33 | — | CL A | 292104106 |
| JD | JD.COM INC | 582,000 | $23,280 | 0.0% | $38.45 | — | Call | 47215P106 |
| INSP | INSPIRE MED SYS INC | 110,200 | $23,258 | 0.0% | $212.14 | -18.1% | Put | 457730109 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 22,800,000 | $23,241 | 0.0% | $1.05 | — | NOTE 2.750% 5/0 | 131193AE4 |
| OXM | OXFORD INDS INC | 267,667 | $23,223 | 0.0% | $102.50 | -10.2% | COM | 691497309 |
| — | OMNICELL COM | 24,257,000 | $23,221 | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MKSI | MKS INSTRS INC | 213,262 | $23,184 | 0.0% | $117.14 | +0.3% | COM | 55306N104 |
| ALKS | ALKERMES PLC | 824,352 | $23,074 | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,932,500 | $23,049 | 0.0% | $7.27 | -0.0% | Put | 83406F102 |
| SILA | SILA REALTY TRUST INC | 909,442 | $23,000 | 0.0% | $21.86 | — | COMMON STOCK | 146280508 |
| EEM | ISHARES TR | 500,000 | $22,930 | 0.0% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | ZILLOW GROUP INC | 15,490,000 | $22,922 | 0.0% | $1.48 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| THG | HANOVER INS GROUP INC | 154,682 | $22,910 | 0.0% | $131.16 | +1.5% | COM | 410867105 |
| DXCM | DEXCOM INC | 341,643 | $22,904 | 0.0% | $87.09 | -5.7% | COM | 252131107 |
| PRG | PROG HOLDINGS INC | 472,026 | $22,889 | 0.0% | $38.16 | +8.6% | COM NPV | 74319R101 |
| — | AMCOR PLC | 2,016,336 | $22,845 | 0.0% | $8.78 | +15.4% | ORD | G0250X107 |
| LPX | LOUISIANA PAC CORP | 212,189 | $22,802 | 0.0% | $66.05 | +42.8% | COM | 546347105 |
| — | SYNOVUS FINL CORP | 512,476 | $22,790 | 0.0% | $34.00 | — | COM NEW | 87161C501 |
| TU | TELUS CORPORATION | 1,003,600 | $22,772 | 0.0% | $17.63 | -8.4% | Put | 87971M103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,720,469 | $22,762 | 0.0% | $14.15 | — | COM | 70509V100 |
| — | STARWOOD PPTY TR INC | 21,000,000 | $22,757 | 0.0% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | SOLAREDGE TECHNOLOGIES INC | 24,400,000 | $22,751 | 0.0% | $0.93 | — | NOTE 9/1 | 83417MAD6 |
| ELV | ELEVANCE HEALTH INC | 43,700 | $22,724 | 0.0% | $440.99 | +18.1% | Call | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 210,500 | $22,723 | 0.0% | $118.07 | -8.9% | Put | 98956P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 308,206 | $22,647 | 0.0% | $90.75 | -14.9% | COM | 57164Y107 |
| NVAX | NOVAVAX INC | 1,792,841 | $22,644 | 0.0% | $12.49 | +3.4% | COM NEW | 670002401 |
| ACN | ACCENTURE PLC IRELAND | 64,000 | $22,623 | 0.0% | $304.87 | +5.9% | Call | G1151C101 |
| WK | WORKIVA INC | 285,922 | $22,622 | 0.0% | $95.30 | -21.2% | COM CL A | 98139A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 378,615 | $22,618 | 0.0% | $66.47 | -13.0% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 40,600 | $22,591 | 0.0% | $544.48 | 0.0% | Call | 776696106 |
| — | ALBEMARLE CORP | 503,565 | $22,580 | 0.0% | $58.98 | — | 7.25% DEP SHS A | 012653200 |
| CB | CHUBB LIMITED | 78,200 | $22,552 | 0.0% | $257.10 | +5.3% | Put | H1467J104 |
| POR | PORTLAND GEN ELEC CO | 469,826 | $22,505 | 0.0% | $40.42 | +8.1% | COM NEW | 736508847 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,083,992 | $22,504 | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| SAM | BOSTON BEER INC | 77,823 | $22,502 | 0.0% | $298.43 | -6.6% | CL A | 100557107 |
| GTLS | CHART INDS INC | 181,231 | $22,498 | 0.0% | $136.58 | -3.9% | COM | 16115Q308 |
| RACE | FERRARI N V | 47,682 | $22,376 | 0.0% | $400.32 | +12.0% | COM | N3167Y103 |
| ADMA | ADMA BIOLOGICS INC | 1,116,930 | $22,327 | 0.0% | $4.98 | +212.1% | COM | 000899104 |
| — | ANSYS INC | 70,000 | $22,304 | 0.0% | $345.07 | — | Put | 03662Q105 |
| INSP | INSPIRE MED SYS INC | 105,600 | $22,287 | 0.0% | $212.14 | -18.1% | Call | 457730109 |
| PZZA | PAPA JOHNS INTL INC | 413,421 | $22,271 | 0.0% | $48.36 | -11.5% | COM | 698813102 |
| CVNA | CARVANA CO | 127,800 | $22,251 | 0.0% | $46.81 | +206.8% | Put | 146869102 |
| CNX | CNX RES CORP | 682,825 | $22,240 | 0.0% | $26.68 | +0.9% | COM | 12653C108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,546,938 | $22,235 | 0.0% | $8.53 | — | COM | 252784301 |
| DX | DYNEX CAP INC | 1,741,994 | $22,228 | 0.0% | $12.12 | — | COM | 26817Q886 |
| R | RYDER SYS INC | 152,416 | $22,222 | 0.0% | $124.11 | +9.2% | COM | 783549108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,202,495 | $22,210 | 0.0% | $20.70 | -1.1% | COM | 77313F106 |
| ENB | ENBRIDGE INC | 405,700 | $22,207 | 0.0% | $32.40 | +9.6% | Call | 29250N105 |
| FUTU | FUTU HLDGS LTD | 231,981 | $22,189 | 0.0% | $53.79 | — | SPON ADS CL A | 36118L106 |
| STZ | CONSTELLATION BRANDS INC | 86,100 | $22,187 | 0.0% | $235.76 | +1.9% | Call | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 73,400 | $22,181 | 0.0% | $271.35 | +5.6% | Call | 369550108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,394,691 | $22,172 | 0.0% | $3.17 | — | SPON ADS | 589492107 |
| EOG | EOG RES INC | 180,000 | $22,127 | 0.0% | $115.97 | +3.8% | Call | 26875P101 |
| TXNM | TXNM ENERGY INC | 505,385 | $22,121 | 0.0% | $44.02 | -7.7% | COM | 69349H107 |
| MHO | M/I HOMES INC | 128,740 | $22,061 | 0.0% | $125.15 | +21.2% | COM | 55305B101 |
| MLI | MUELLER INDS INC | 297,338 | $22,033 | 0.0% | $54.68 | +20.6% | COM | 624756102 |
| VNET | VNET GROUP INC | 5,396,622 | $22,018 | 0.0% | $2.99 | — | SPONSORED ADS A | 90138A103 |
| JNK | SPDR SER TR | 225,117 | $22,014 | 0.0% | $75.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZTS | ZOETIS INC | 112,652 | $22,010 | 0.0% | $181.64 | -0.2% | CL A | 98978V103 |
| LVS | LAS VEGAS SANDS CORP | 436,703 | $21,984 | 0.0% | $40.81 | -2.3% | COM | 517834107 |
| CB | CHUBB LIMITED | 76,100 | $21,946 | 0.0% | $257.10 | +5.3% | Call | H1467J104 |
| TNET | TRINET GROUP INC | 226,049 | $21,920 | 0.0% | $98.84 | -1.4% | COM | 896288107 |
| AVY | AVERY DENNISON CORP | 99,219 | $21,904 | 0.0% | $187.24 | +12.1% | COM | 053611109 |
| BLMN | BLOOMIN BRANDS INC | 1,320,329 | $21,825 | 0.0% | $18.12 | -9.8% | COM | 094235108 |
| RITM | RITHM CAPITAL CORP | 1,921,748 | $21,812 | 0.0% | $9.09 | — | COM NEW | 64828T201 |
| EWC | ISHARES INC | 525,000 | $21,798 | 0.0% | $37.77 | — | Call | 464286509 |
| — | LANTHEUS HLDGS INC | 14,000,000 | $21,775 | 0.0% | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| ASH | ASHLAND INC | 250,329 | $21,771 | 0.0% | $88.20 | -2.2% | COM | 044186104 |
| HON | HONEYWELL INTL INC | 105,300 | $21,767 | 0.0% | $181.68 | +3.7% | Call | 438516106 |
| CAH | CARDINAL HEALTH INC | 196,800 | $21,750 | 0.0% | $81.08 | +26.2% | Put | 14149Y108 |
| DASH | DOORDASH INC | 152,300 | $21,738 | 0.0% | $114.46 | +6.0% | Call | 25809K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,000 | $21,713 | 0.0% | $354.10 | -5.0% | Call | 16119P108 |
| TFII | TFI INTL INC | 158,608 | $21,712 | 0.0% | $141.00 | +4.7% | COM | 87241L109 |
| PCH | POTLATCHDELTIC CORPORATION | 481,797 | $21,705 | 0.0% | $47.36 | — | COM | 737630103 |
| ALC | ALCON AG | 216,563 | $21,671 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 303,688 | $21,665 | 0.0% | $69.41 | — | COM | 29472R108 |
| AMTM | AMENTUM HOLDINGS INC | 671,767 | $21,664 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,421,379 | $21,657 | 0.0% | $6.71 | — | SPON ADR RP 10 | 21240E105 |
| MSTR | MICROSTRATEGY INC | 128,341 | $21,638 | 0.0% | $142.84 | +0.1% | CL A NEW | 594972408 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,119,963 | $21,559 | 0.0% | $18.83 | +9.7% | COM | 87164F105 |
| EQNR | EQUINOR ASA | 850,483 | $21,543 | 0.0% | $27.05 | — | SPONSORED ADR | 29446M102 |
| MPWR | MONOLITHIC PWR SYS INC | 23,300 | $21,541 | 0.0% | $845.22 | +1.0% | Put | 609839105 |
| GDX | VANECK ETF TRUST | 540,900 | $21,539 | 0.0% | $34.80 | — | Call | 92189F106 |
| SONY | SONY GROUP CORP | 222,000 | $21,439 | 0.0% | $86.97 | — | Call | 835699307 |
| PLD | PROLOGIS INC. | 169,159 | $21,361 | 0.0% | $105.34 | +12.1% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 176,300 | $21,350 | 0.0% | $96.92 | +14.1% | Put | 744320102 |
| — | AZEK CO INC | 455,942 | $21,338 | 0.0% | $13.47 | — | CL A | 05478C105 |
| DAL | DELTA AIR LINES INC DEL | 419,800 | $21,322 | 0.0% | $44.56 | -3.8% | Call | 247361702 |
| O | REALTY INCOME CORP | 336,036 | $21,311 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| ARKK | ARK ETF TR | 448,000 | $21,293 | 0.0% | $50.08 | — | Put | 00214Q104 |
| TKO | TKO GROUP HOLDINGS INC | 171,890 | $21,265 | 0.0% | $91.68 | +23.2% | CL A | 87256C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 621,679 | $21,168 | 0.0% | $39.84 | -14.4% | COM | 238337109 |
| — | REDFIN CORP | 1,687,662 | $21,146 | 0.0% | $10.76 | — | COM | 75737F108 |
| PAYC | PAYCOM SOFTWARE INC | 126,810 | $21,123 | 0.0% | $199.87 | -20.7% | COM | 70432V102 |
| AOS | SMITH A O CORP | 234,918 | $21,103 | 0.0% | $79.70 | +1.2% | COM | 831865209 |
| — | WOLFSPEED INC | 55,000,000 | $21,099 | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| RITM | RITHM CAPITAL CORP | 1,858,300 | $21,092 | 0.0% | $9.09 | — | Put | 64828T201 |
| ABNB | AIRBNB INC | 166,173 | $21,072 | 0.0% | $152.61 | -15.0% | COM CL A | 009066101 |
| IMCR | IMMUNOCORE HLDGS PLC | 676,631 | $21,064 | 0.0% | $44.73 | — | ADS | 45258D105 |
| USO | UNITED STS OIL FD LP | 299,800 | $20,962 | 0.0% | $79.59 | — | Call | 91232N207 |
| RLI | RLI CORP | 135,069 | $20,933 | 0.0% | $63.51 | +8.9% | COM | 749607107 |
| AIR | AAR CORP | 320,095 | $20,921 | 0.0% | $63.00 | +5.0% | COM | 000361105 |
| APA | APA CORPORATION | 851,800 | $20,907 | 0.0% | $28.26 | -6.8% | Put | 03743Q108 |
| PBA | PEMBINA PIPELINE CORP | 375,000 | $20,906 | 0.0% | $34.42 | +8.1% | Put | 706327103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 217,063 | $20,853 | 0.0% | $74.23 | +13.8% | COM | 01973R101 |
| — | DISCOVER FINL SVCS | 148,500 | $20,833 | 0.0% | $131.77 | — | Put | 254709108 |
| RBA | RB GLOBAL INC | 258,451 | $20,803 | 0.0% | $76.20 | +6.5% | COM | 74935Q107 |
| TXG | 10X GENOMICS INC | 918,757 | $20,746 | 0.0% | $41.41 | -50.1% | CL A COM | 88025U109 |
| EEFT | EURONET WORLDWIDE INC | 207,876 | $20,628 | 0.0% | $91.98 | +10.0% | COM | 298736109 |
| MGM | MGM RESORTS INTERNATIONAL | 527,391 | $20,616 | 0.0% | $40.84 | -3.1% | COM | 552953101 |
| CNP | CENTERPOINT ENERGY INC | 700,408 | $20,606 | 0.0% | $26.64 | +1.5% | COM | 15189T107 |
| TWST | TWIST BIOSCIENCE CORP | 456,015 | $20,603 | 0.0% | $20.78 | +129.0% | COM | 90184D100 |
| SHC | SOTERA HEALTH CO | 1,233,577 | $20,601 | 0.0% | $16.58 | -11.9% | COM | 83601L102 |
| FICO | FAIR ISAAC CORP | 10,599 | $20,599 | 0.0% | $1490.51 | +14.8% | COM | 303250104 |
| ROP | ROPER TECHNOLOGIES INC | 36,964 | $20,568 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| — | AVANGRID INC | 573,815 | $20,537 | 0.0% | $30.34 | — | COM | 05351W103 |
| — | HERBALIFE LTD | 27,700,000 | $20,525 | 0.0% | $0.74 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| MDB | MONGODB INC | 75,900 | $20,520 | 0.0% | $325.87 | -20.3% | Put | 60937P106 |
| PTLO | PORTILLOS INC | 1,523,040 | $20,515 | 0.0% | $11.56 | -3.5% | COM CL A | 73642K106 |
| SBUX | STARBUCKS CORP | 210,389 | $20,511 | 0.0% | $92.30 | -10.3% | COM | 855244109 |
| ACIW | ACI WORLDWIDE INC | 402,386 | $20,481 | 0.0% | $42.84 | +6.7% | COM | 004498101 |
| BOKF | BOK FINL CORP | 195,359 | $20,438 | 0.0% | $95.56 | +1.7% | COM NEW | 05561Q201 |
| SONO | SONOS INC | 1,662,792 | $20,436 | 0.0% | $12.82 | -0.9% | COM | 83570H108 |
| ENVA | ENOVA INTL INC | 243,444 | $20,398 | 0.0% | $53.34 | +45.3% | COM | 29357K103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 102,500 | $20,361 | 0.0% | $187.21 | +2.9% | Put | 679580100 |
| — | AFFIRM HLDGS INC | 22,933,000 | $20,352 | 0.0% | $0.79 | — | NOTE 11/1 | 00827BAB2 |
| CATY | CATHAY GEN BANCORP | 473,727 | $20,347 | 0.0% | $40.15 | +0.1% | COM | 149150104 |
| FDX | FEDEX CORP | 74,100 | $20,280 | 0.0% | $236.44 | +18.9% | Call | 31428X106 |
| MTG | MGIC INVT CORP WIS | 790,991 | $20,249 | 0.0% | $19.22 | +25.3% | COM | 552848103 |
| CWH | CAMPING WORLD HLDGS INC | 834,577 | $20,213 | 0.0% | $24.40 | -15.6% | CL A | 13462K109 |
| SLN | SILENCE THERAPEUTICS PLC | 1,110,230 | $20,184 | 0.0% | $19.72 | — | ADS | 82686Q101 |
| — | POWERSCHOOL HOLDINGS INC | 883,563 | $20,154 | 0.0% | $22.41 | — | COM CL A | 73939C106 |
| STZ | CONSTELLATION BRANDS INC | 78,000 | $20,100 | 0.0% | $235.76 | +1.9% | Put | 21036P108 |
| SANM | SANMINA CORPORATION | 293,548 | $20,093 | 0.0% | $53.56 | +28.9% | COM | 801056102 |
| IOT | SAMSARA INC | 416,940 | $20,063 | 0.0% | $19.03 | +113.0% | COM CL A | 79589L106 |
| — | MICROCHIP TECHNOLOGY INC. | 20,058,000 | $19,976 | 0.0% | $1.05 | — | NOTE 0.125%11/1 | 595017AU8 |
| LECO | LINCOLN ELEC HLDGS INC | 104,000 | $19,970 | 0.0% | $216.26 | -11.3% | COM | 533900106 |
| KRC | KILROY RLTY CORP | 515,555 | $19,952 | 0.0% | $36.92 | — | COM | 49427F108 |
| — | SAREPTA THERAPEUTICS INC | 17,500,000 | $19,890 | 0.0% | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | HILLENBRAND INC | 714,394 | $19,860 | 0.0% | $27.80 | — | COM | 431571108 |
| AX | AXOS FINANCIAL INC | 315,291 | $19,825 | 0.0% | $48.67 | +35.0% | COM | 05465C100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 811,835 | $19,825 | 0.0% | $15.16 | +48.3% | COMMON STOCK | 53190C102 |
| AFL | AFLAC INC | 177,300 | $19,822 | 0.0% | $80.82 | +22.2% | Put | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 344,000 | $19,821 | 0.0% | $61.95 | -10.7% | Call | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,900 | $19,813 | 0.0% | $143.03 | +6.1% | Call | 874054109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 95,611 | $19,810 | 0.0% | $195.45 | -1.1% | CL A | 942749102 |
| PIPR | PIPER SANDLER COMPANIES | 69,775 | $19,803 | 0.0% | $167.27 | +56.4% | COM | 724078100 |
| SYK | STRYKER CORPORATION | 54,700 | $19,761 | 0.0% | $274.02 | +24.2% | Call | 863667101 |
| HAE | HAEMONETICS CORP MASS | 245,676 | $19,747 | 0.0% | $81.61 | -1.0% | COM | 405024100 |
| NVO | NOVO-NORDISK A S | 165,600 | $19,718 | 0.0% | $135.15 | — | Call | 670100205 |
| WEX | WEX INC | 93,937 | $19,701 | 0.0% | $180.82 | +3.1% | COM | 96208T104 |
| — | PAYCOR HCM INC | 1,385,455 | $19,660 | 0.0% | $12.76 | — | COM | 70435P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 264,500 | $19,636 | 0.0% | $105.66 | -24.6% | COM | 450056106 |
| ARCC | ARES CAPITAL CORP | 937,500 | $19,631 | 0.0% | $15.72 | +15.9% | Put | 04010L103 |
| LBRT | LIBERTY ENERGY INC | 1,027,726 | $19,619 | 0.0% | $19.51 | +5.8% | COM CL A | 53115L104 |
| CTVA | CORTEVA INC | 333,663 | $19,616 | 0.0% | $52.95 | +1.6% | COM | 22052L104 |
| SAP | SAP SE | 85,509 | $19,590 | 0.0% | $197.63 | — | SPON ADR | 803054204 |
| AR | ANTERO RESOURCES CORP | 683,635 | $19,586 | 0.0% | $25.53 | +11.1% | COM | 03674X106 |
| CWEN | CLEARWAY ENERGY INC | 637,197 | $19,549 | 0.0% | $24.53 | +3.8% | CL C | 18539C204 |
| GGG | GRACO INC | 223,200 | $19,532 | 0.0% | $74.47 | +7.9% | COM | 384109104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 197,457 | $19,491 | 0.0% | $108.24 | — | SPON ADR UNITS | 344419106 |
| BX | BLACKSTONE INC | 127,200 | $19,478 | 0.0% | $118.70 | +12.6% | Put | 09260D107 |
| PECO | PHILLIPS EDISON & CO INC | 514,112 | $19,387 | 0.0% | $35.21 | — | COMMON STOCK | 71844V201 |
| — | AKAMAI TECHNOLOGIES INC | 19,050,000 | $19,366 | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | LIBERTY MEDIA CORP DEL | 377,276 | $19,366 | 0.0% | $37.14 | — | COM LBTY LIV S C | 531229722 |
| WDC | WESTERN DIGITAL CORP. | 282,600 | $19,299 | 0.0% | $33.94 | +48.3% | Put | 958102105 |
| MMM | 3M CO | 140,900 | $19,261 | 0.0% | $82.83 | +43.8% | Put | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 162,400 | $19,251 | 0.0% | $60.18 | +89.3% | Call | 24703L202 |
| BLFS | BIOLIFE SOLUTIONS INC | 768,236 | $19,237 | 0.0% | $18.50 | +27.7% | COM NEW | 09062W204 |
| MPWR | MONOLITHIC PWR SYS INC | 20,800 | $19,230 | 0.0% | $845.22 | +1.0% | Call | 609839105 |
| SAP | SAP SE | 83,900 | $19,221 | 0.0% | $197.63 | — | Put | 803054204 |
| CFLT | CONFLUENT INC | 942,884 | $19,216 | 0.0% | $23.77 | -5.8% | CLASS A COM | 20717M103 |
| DELL | DELL TECHNOLOGIES INC | 161,971 | $19,200 | 0.0% | $60.18 | +89.3% | CL C | 24703L202 |
| STLD | STEEL DYNAMICS INC | 151,818 | $19,141 | 0.0% | $106.84 | +11.2% | COM | 858119100 |
| — | HESS CORP | 140,900 | $19,134 | 0.0% | $139.13 | — | Call | 42809H107 |
| CI | THE CIGNA GROUP | 55,100 | $19,089 | 0.0% | $301.14 | +11.2% | Put | 125523100 |
| SJM | SMUCKER J M CO | 157,533 | $19,077 | 0.0% | $111.76 | -0.2% | COM NEW | 832696405 |
| DHI | D R HORTON INC | 100,000 | $19,077 | 0.0% | $104.56 | +65.6% | Call | 23331A109 |
| — | SUPER MICRO COMPUTER INC | 45,783 | $19,064 | 0.0% | $812.97 | — | COM | 86800U104 |
| ESTC | ELASTIC N V | 248,192 | $19,051 | 0.0% | $87.13 | +13.2% | ORD SHS | N14506104 |
| URGN | UROGEN PHARMA LTD | 1,499,201 | $19,040 | 0.0% | $14.29 | +3.8% | COM | M96088105 |
| EXEL | EXELIXIS INC | 733,344 | $19,030 | 0.0% | $22.55 | +10.2% | COM | 30161Q104 |
| CSGS | CSG SYS INTL INC | 389,988 | $18,973 | 0.0% | $49.28 | -10.3% | COM | 126349109 |
| — | ROCKET LAB USA INC | 1,949,047 | $18,964 | 0.0% | $6.41 | — | COM | 773122106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 175,438 | $18,939 | 0.0% | $118.07 | -8.9% | COM | 98956P102 |
| ECL | ECOLAB INC | 73,961 | $18,884 | 0.0% | $191.89 | +25.6% | COM | 278865100 |
| ANF | ABERCROMBIE & FITCH CO | 134,977 | $18,883 | 0.0% | $66.02 | +130.4% | CL A | 002896207 |
| F | FORD MTR CO | 1,785,700 | $18,857 | 0.0% | $10.47 | -0.3% | Call | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 118,500 | $18,833 | 0.0% | $152.38 | -6.6% | Put | 49338L103 |
| DE | DEERE & CO | 45,100 | $18,822 | 0.0% | $363.15 | +1.7% | Call | 244199105 |
| AES | AES CORP | 937,800 | $18,812 | 0.0% | $16.26 | +1.1% | Call | 00130H105 |
| COUR | COURSERA INC | 2,368,557 | $18,806 | 0.0% | $13.98 | -43.5% | COM | 22266M104 |
| PSA | PUBLIC STORAGE OPER CO | 51,596 | $18,774 | 0.0% | $261.06 | +17.4% | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 476,402 | $18,770 | 0.0% | $38.48 | — | SH BEN INT | 929042109 |
| EQT | EQT CORP | 511,500 | $18,741 | 0.0% | $33.55 | -0.5% | Put | 26884L109 |
| — | MATTERPORT INC | 4,164,348 | $18,740 | 0.0% | $3.89 | — | COM CL A | 577096100 |
| GERN | GERON CORP | 4,120,205 | $18,706 | 0.0% | $2.65 | +71.5% | COM | 374163103 |
| SLV | ISHARES SILVER TR | 656,500 | $18,651 | 0.0% | $27.20 | — | Call | 46428Q109 |
| — | UNITED STATES STL CORP NEW | 527,100 | $18,622 | 0.0% | $42.40 | — | Call | 912909108 |
| QNST | QUINSTREET INC | 971,191 | $18,579 | 0.0% | $12.81 | +42.2% | COM | 74874Q100 |
| — | NIO INC | 19,000,000 | $18,573 | 0.0% | $0.94 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| WRBY | WARBY PARKER INC | 1,136,128 | $18,553 | 0.0% | $14.66 | +2.7% | CL A COM | 93403J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 231,066 | $18,552 | 0.0% | $74.31 | +6.6% | COM | 595017104 |
| RBLX | ROBLOX CORP | 418,400 | $18,518 | 0.0% | $38.68 | +7.8% | Put | 771049103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 807,336 | $18,496 | 0.0% | $56.23 | -56.8% | COM | 83417M104 |
| PRU | PRUDENTIAL FINL INC | 152,600 | $18,480 | 0.0% | $96.92 | +14.1% | Call | 744320102 |
| HRB | BLOCK H & R INC | 290,515 | $18,462 | 0.0% | $53.06 | +7.7% | COM | 093671105 |
| NVT | NVENT ELECTRIC PLC | 262,598 | $18,450 | 0.0% | $66.31 | +2.4% | SHS | G6700G107 |
| NUVL | NUVALENT INC | 180,352 | $18,450 | 0.0% | $79.69 | +4.1% | COM | 670703107 |
| ZEUS | OLYMPIC STEEL INC | 472,948 | $18,445 | 0.0% | $44.05 | -4.5% | COM | 68162K106 |
| PSX | PHILLIPS 66 | 140,100 | $18,416 | 0.0% | $125.03 | +2.7% | Call | 718546104 |
| BC | BRUNSWICK CORP | 219,654 | $18,411 | 0.0% | $75.89 | -1.3% | COM | 117043109 |
| UPS | UNITED PARCEL SERVICE INC | 134,400 | $18,324 | 0.0% | $138.62 | -13.0% | Call | 911312106 |
| NXE | NEXGEN ENERGY LTD | 2,808,317 | $18,318 | 0.0% | $6.26 | -0.8% | COM | 65340P106 |
| XRAY | DENTSPLY SIRONA INC | 675,179 | $18,270 | 0.0% | $34.44 | -25.9% | COM | 24906P109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,386,357 | $18,256 | 0.0% | $9.21 | 0.0% | COM | 703481101 |
| CME | CME GROUP INC | 82,700 | $18,248 | 0.0% | $189.87 | +3.5% | Put | 12572Q105 |
| TNC | TENNANT CO | 189,980 | $18,246 | 0.0% | $84.07 | +13.7% | COM | 880345103 |
| SNPS | SYNOPSYS INC | 36,000 | $18,230 | 0.0% | $477.86 | +12.3% | Call | 871607107 |
| CF | CF INDS HLDGS INC | 212,400 | $18,224 | 0.0% | $74.29 | +0.7% | Put | 125269100 |
| CWST | CASELLA WASTE SYS INC | 182,670 | $18,174 | 0.0% | $101.32 | +2.2% | CL A | 147448104 |
| HPQ | HP INC | 505,900 | $18,147 | 0.0% | $25.84 | +28.7% | Put | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 70,900 | $18,031 | 0.0% | $248.19 | -4.9% | Put | 016255101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,993,043 | $17,957 | 0.0% | $8.07 | — | SPONSORED ADS | 35969L108 |
| — | LI AUTO INC | 15,000,000 | $17,928 | 0.0% | $1.70 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| IVZ | INVESCO LTD | 1,020,600 | $17,922 | 0.0% | $14.77 | +4.6% | Put | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 2,169,300 | $17,897 | 0.0% | $8.84 | -11.6% | Put | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 480,883 | $17,889 | 0.0% | $17.62 | +74.1% | CL A | 69608A108 |
| ALKT | ALKAMI TECHNOLOGY INC | 566,557 | $17,869 | 0.0% | $24.88 | +26.9% | COM | 01644J108 |
| ABR | ARBOR REALTY TRUST INC | 1,147,500 | $17,855 | 0.0% | $10.68 | — | Put | 038923108 |
| — | PETIQ INC | 578,842 | $17,811 | 0.0% | $22.94 | — | COM CL A | 71639T106 |
| MOD | MODINE MFG CO | 133,954 | $17,788 | 0.0% | $102.53 | +7.8% | COM | 607828100 |
| CNC | CENTENE CORP DEL | 236,200 | $17,781 | 0.0% | $73.78 | -0.7% | Put | 15135B101 |
| RGEN | REPLIGEN CORP | 119,410 | $17,771 | 0.0% | $156.74 | -8.5% | COM | 759916109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 455,564 | $17,767 | 0.0% | $32.91 | +21.2% | COM | 604749101 |
| — | BILL HOLDINGS INC | 18,862,000 | $17,745 | 0.0% | $0.93 | — | NOTE 12/0 | 090043AB6 |
| MGM | MGM RESORTS INTERNATIONAL | 453,500 | $17,727 | 0.0% | $40.84 | -3.1% | Put | 552953101 |
| BKD | BROOKDALE SR LIVING INC | 2,609,931 | $17,721 | 0.0% | $4.96 | +43.8% | COM | 112463104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,422,578 | $17,718 | 0.0% | $2.70 | -39.1% | COM | 69404D108 |
| TLN | TALEN ENERGY CORP | 99,243 | $17,689 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| REZI | RESIDEO TECHNOLOGIES INC | 876,244 | $17,648 | 0.0% | $19.14 | +3.6% | COM | 76118Y104 |
| TRN | TRINITY INDS INC | 506,283 | $17,639 | 0.0% | $25.46 | +18.6% | COM | 896522109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,042,698 | $17,628 | 0.0% | $9.44 | -20.6% | COM | 405217100 |
| LOGI | LOGITECH INTL S A | 231,500 | $17,608 | 0.0% | $84.67 | +2.1% | Put | H50430232 |
| ONON | ON HLDG AG | 350,899 | $17,598 | 0.0% | $39.72 | +8.0% | NAMEN AKT A | H5919C104 |
| TMDX | TRANSMEDICS GROUP INC | 111,837 | $17,558 | 0.0% | $108.26 | +42.3% | COM | 89377M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 160,300 | $17,551 | 0.0% | $86.03 | +12.4% | Call | 538034109 |
| SO | SOUTHERN CO | 194,500 | $17,540 | 0.0% | $69.54 | +17.4% | Call | 842587107 |
| ROST | ROSS STORES INC | 116,400 | $17,519 | 0.0% | $135.42 | +7.3% | Put | 778296103 |
| RVTY | REVVITY INC | 137,056 | $17,509 | 0.0% | $127.79 | -8.3% | COM | 714046109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,900 | $17,494 | 0.0% | $126.16 | +20.2% | Call | 45866F104 |
| KNSL | KINSALE CAP GROUP INC | 37,510 | $17,464 | 0.0% | $412.52 | +6.9% | COM | 49714P108 |
| PAM | PAMPA ENERGIA S A | 290,687 | $17,453 | 0.0% | $44.24 | — | SPONS ADR LVL I | 697660207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 217,200 | $17,439 | 0.0% | $74.31 | +6.6% | Put | 595017104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,238,176 | $17,435 | 0.0% | $7.61 | — | ADR | 585464100 |
| COGT | COGENT BIOSCIENCES INC | 1,613,616 | $17,427 | 0.0% | $8.28 | +17.5% | COM | 19240Q201 |
| KNF | KNIFE RIVER CORP | 194,948 | $17,426 | 0.0% | $57.77 | +35.2% | COMMON STOCK | 498894104 |
| KMT | KENNAMETAL INC | 672,034 | $17,426 | 0.0% | $23.71 | -0.4% | COM | 489170100 |
| FSM | FORTUNA MNG CORP | 3,755,092 | $17,408 | 0.0% | $4.87 | -2.5% | COM NEW | 349942102 |
| ANGO | ANGIODYNAMICS INC | 2,235,452 | $17,392 | 0.0% | $9.36 | -22.8% | COM | 03475V101 |
| PAYC | PAYCOM SOFTWARE INC | 104,200 | $17,357 | 0.0% | $199.87 | -20.7% | Put | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 153,300 | $17,326 | 0.0% | $126.91 | -12.0% | Call | 29355A107 |
| NTRS | NORTHERN TR CORP | 192,030 | $17,288 | 0.0% | $76.25 | +10.2% | COM | 665859104 |
| XPO | XPO INC | 160,673 | $17,274 | 0.0% | $66.01 | +69.6% | COM | 983793100 |
| CRUS | CIRRUS LOGIC INC | 139,040 | $17,270 | 0.0% | $79.36 | +66.8% | COM | 172755100 |
| PATH | UIPATH INC | 1,349,220 | $17,270 | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| IONS | IONIS PHARMACEUTICALS INC | 430,723 | $17,255 | 0.0% | $45.61 | +2.0% | COM | 462222100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 156,125 | $17,250 | 0.0% | $99.25 | — | SPONSORED ADS | 45857P806 |
| PCTY | PAYLOCITY HLDG CORP | 104,124 | $17,177 | 0.0% | $156.74 | -3.0% | COM | 70438V106 |
| MMM | 3M CO | 125,600 | $17,170 | 0.0% | $82.83 | +43.8% | Call | 88579Y101 |
| KIM | KIMCO RLTY CORP | 738,983 | $17,159 | 0.0% | $17.30 | +19.6% | COM | 49446R109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,900 | $17,159 | 0.0% | $70.48 | +4.2% | Call | 67103H107 |
| TCBI | TEXAS CAP BANCSHARES INC | 240,084 | $17,156 | 0.0% | $55.71 | +17.5% | COM | 88224Q107 |
| FLG | NEW YORK CMNTY BANCORP INC | 1,570,895 | $17,146 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| MIR | MIRION TECHNOLOGIES INC | 1,548,297 | $17,140 | 0.0% | $10.56 | -0.4% | COM CL A | 60471A101 |
| GD | GENERAL DYNAMICS CORP | 56,700 | $17,135 | 0.0% | $271.35 | +5.6% | Put | 369550108 |
| — | RAPID7 INC | 18,750,000 | $17,131 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| DEO | DIAGEO PLC | 122,024 | $17,125 | 0.0% | $125.17 | — | SPON ADR NEW | 25243Q205 |
| DIN | DINE BRANDS GLOBAL INC | 548,209 | $17,121 | 0.0% | $33.74 | -13.5% | COM | 254423106 |
| KEY | KEYCORP | 1,021,200 | $17,105 | 0.0% | $11.02 | +34.9% | Call | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 835,300 | $17,090 | 0.0% | $15.92 | +15.5% | Call | 42824C109 |
| GRAB | GRAB HOLDINGS LIMITED | 4,496,856 | $17,088 | 0.0% | $3.28 | +3.9% | CLASS A ORD | G4124C109 |
| AVT | AVNET INC | 314,338 | $17,072 | 0.0% | $50.15 | +1.0% | COM | 053807103 |
| VVV | VALVOLINE INC | 407,523 | $17,055 | 0.0% | $40.83 | +4.1% | COM | 92047W101 |
| KHC | KRAFT HEINZ CO | 484,500 | $17,011 | 0.0% | $31.77 | +0.1% | Call | 500754106 |
| CCS | CENTURY CMNTYS INC | 165,086 | $17,001 | 0.0% | $82.85 | +12.9% | COM | 156504300 |
| SG | SWEETGREEN INC | 479,059 | $16,983 | 0.0% | $24.76 | +22.6% | COM CL A | 87043Q108 |
| DG | DOLLAR GEN CORP NEW | 200,700 | $16,973 | 0.0% | $127.85 | -17.0% | Call | 256677105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 243,377 | $16,973 | 0.0% | $66.56 | -6.1% | CL A | 98980L101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 129,123 | $16,971 | 0.0% | $116.81 | +4.7% | COM | 04247X102 |
| YUM | YUM BRANDS INC | 121,431 | $16,965 | 0.0% | $126.72 | +2.1% | COM | 988498101 |
| — | SHIFT4 PMTS INC | 13,895,000 | $16,923 | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 318,592 | $16,908 | 0.0% | $58.37 | — | COM | 518415104 |
| CPAY | CORPAY INC | 53,982 | $16,883 | 0.0% | $285.79 | +2.8% | COM SHS | 219948106 |
| RY | ROYAL BK CDA | 100,000 | $16,880 | 0.0% | $97.61 | +17.6% | Call | 780087102 |
| SMG | SCOTTS MIRACLE-GRO CO | 194,514 | $16,864 | 0.0% | $57.16 | +14.8% | CL A | 810186106 |
| OFG | OFG BANCORP | 375,235 | $16,856 | 0.0% | $34.75 | +23.9% | COM | 67103X102 |
| DG | DOLLAR GEN CORP NEW | 199,212 | $16,847 | 0.0% | $127.85 | -17.0% | COM | 256677105 |
| OMCL | OMNICELL COM | 386,231 | $16,840 | 0.0% | $37.00 | +1.9% | COM | 68213N109 |
| DVN | DEVON ENERGY CORP NEW | 430,000 | $16,822 | 0.0% | $47.57 | -11.3% | Call | 25179M103 |
| U | UNITY SOFTWARE INC | 743,608 | $16,820 | 0.0% | $28.30 | -39.0% | COM | 91332U101 |
| AGNC | AGNC INVT CORP | 1,607,086 | $16,810 | 0.0% | $10.21 | — | COM | 00123Q104 |
| HMY | HARMONY GOLD MINING CO LTD | 1,652,442 | $16,805 | 0.0% | $9.57 | — | SPONSORED ADR | 413216300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,622,723 | $16,747 | 0.0% | $10.52 | — | COM | 867892101 |
| BSX | BOSTON SCIENTIFIC CORP | 199,700 | $16,735 | 0.0% | $51.99 | +51.6% | Call | 101137107 |
| — | NEXTERA ENERGY INC | 300,000 | $16,718 | 0.0% | $49.25 | — | UNIT 06/01/2027 | 65339F663 |
| TREX | TREX CO INC | 250,971 | $16,710 | 0.0% | $79.95 | -12.2% | COM | 89531P105 |
| EOLS | EVOLUS INC | 1,029,670 | $16,681 | 0.0% | $9.55 | +46.4% | COM | 30052C107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 559,185 | $16,680 | 0.0% | $13.32 | +76.7% | CL A | 98956A105 |
| — | IMAX CORP | 16,500,000 | $16,588 | 0.0% | $1.01 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,376,446 | $16,586 | 0.0% | $10.63 | — | SPON ADS | 88034P109 |
| CCL | CARNIVAL CORP | 895,600 | $16,551 | 0.0% | $14.67 | +15.4% | Put | 143658300 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 408,724 | $16,537 | 0.0% | $46.30 | +3.5% | COM | 630402105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,482,952 | $16,520 | 0.0% | $11.23 | — | COM NEW | 268158201 |
| AXP | AMERICAN EXPRESS CO | 60,900 | $16,516 | 0.0% | $232.07 | +5.6% | Call | 025816109 |
| KURA | KURA ONCOLOGY INC | 845,194 | $16,515 | 0.0% | $19.13 | +5.9% | COM | 50127T109 |
| URI | UNITED RENTALS INC | 20,300 | $16,438 | 0.0% | $614.53 | +15.7% | Call | 911363109 |
| SLM | SLM CORP | 718,551 | $16,433 | 0.0% | $18.22 | +18.3% | COM | 78442P106 |
| ROST | ROSS STORES INC | 109,000 | $16,406 | 0.0% | $135.42 | +7.3% | Call | 778296103 |
| WWD | WOODWARD INC | 95,524 | $16,383 | 0.0% | $119.47 | +38.2% | COM | 980745103 |
| MC | MOELIS & CO | 238,817 | $16,361 | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| UPST | UPSTART HLDGS INC | 408,505 | $16,344 | 0.0% | $27.40 | +21.4% | COM | 91680M107 |
| MXCT | MAXCYTE INC | 4,192,865 | $16,310 | 0.0% | $4.65 | -9.4% | COM | 57777K106 |
| TPR | TAPESTRY INC | 346,800 | $16,293 | 0.0% | $34.11 | +17.7% | Call | 876030107 |
| ENPH | ENPHASE ENERGY INC | 144,000 | $16,275 | 0.0% | $126.91 | -12.0% | Put | 29355A107 |
| PII | POLARIS INC | 195,253 | $16,253 | 0.0% | $95.96 | -15.3% | COM | 731068102 |
| RYAAY | RYANAIR HOLDINGS PLC | 359,652 | $16,249 | 0.0% | $45.18 | — | SPONSORED ADR | 783513203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 169,400 | $16,245 | 0.0% | $75.45 | +12.8% | Call | N53745100 |
| OGS | ONE GAS INC | 217,833 | $16,211 | 0.0% | $70.06 | -1.8% | COM | 68235P108 |
| FLO | FLOWERS FOODS INC | 701,884 | $16,192 | 0.0% | $20.80 | +0.1% | COM | 343498101 |
| IEF | ISHARES TR | 165,000 | $16,190 | 0.0% | $93.47 | — | Put | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 69,500 | $16,163 | 0.0% | $176.70 | +19.3% | Put | 03027X100 |
| W | WAYFAIR INC | 287,500 | $16,152 | 0.0% | $53.48 | -9.9% | Call | 94419L101 |
| — | CYTOKINETICS INC | 12,463,000 | $16,147 | 0.0% | $1.35 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105,000 | $16,140 | 0.0% | $143.03 | +6.1% | Put | 874054109 |
| BK | BANK NEW YORK MELLON CORP | 224,528 | $16,135 | 0.0% | $51.06 | +25.1% | COM | 064058100 |
| TEAM | ATLASSIAN CORPORATION | 101,500 | $16,119 | 0.0% | $182.02 | -9.6% | Call | 049468101 |
| GLD | SPDR GOLD TR | 66,309 | $16,117 | 0.0% | $227.81 | — | GOLD SHS | 78463V107 |
| GPRE | GREEN PLAINS INC | 1,189,089 | $16,100 | 0.0% | $15.00 | -2.4% | COM | 393222104 |
| PRGO | PERRIGO CO PLC | 613,465 | $16,091 | 0.0% | $30.29 | -9.1% | SHS | G97822103 |
| TRP | TC ENERGY CORP | 250,200 | $16,082 | 0.0% | $35.33 | +16.9% | Call | 87807B107 |
| CPRI | CAPRI HOLDINGS LIMITED | 378,700 | $16,072 | 0.0% | $45.47 | -22.9% | Put | G1890L107 |
| STLA | STELLANTIS N.V | 1,257,500 | $16,070 | 0.0% | $17.24 | — | Call | N82405106 |
| GAP | GAP INC | 728,699 | $16,068 | 0.0% | $16.79 | +26.5% | COM | 364760108 |
| MTDR | MATADOR RES CO | 324,284 | $16,026 | 0.0% | $58.05 | -3.0% | COM | 576485205 |
| VSTS | VESTIS CORPORATION | 1,075,075 | $16,019 | 0.0% | $16.43 | -18.3% | COM SHS | 29430C102 |
| RELX | RELX PLC | 337,226 | $16,005 | 0.0% | $22.12 | — | SPONSORED ADR | 759530108 |
| MERC | MERCER INTL INC | 2,362,190 | $15,992 | 0.0% | $6.62 | -1.2% | COM | 588056101 |
| HUBG | HUB GROUP INC | 351,528 | $15,977 | 0.0% | $43.12 | +2.7% | CL A | 443320106 |
| STM | STMICROELECTRONICS N V | 536,500 | $15,950 | 0.0% | $39.36 | — | Put | 861012102 |
| ALB | ALBEMARLE CORP | 168,300 | $15,940 | 0.0% | $115.66 | -25.4% | Put | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 68,400 | $15,907 | 0.0% | $176.70 | +19.3% | Call | 03027X100 |
| RIO | RIO TINTO PLC | 223,385 | $15,898 | 0.0% | $65.30 | — | SPONSORED ADR | 767204100 |
| NTES | NETEASE INC | 169,856 | $15,883 | 0.0% | $92.17 | — | SPONSORED ADS | 64110W102 |
| HMC | HONDA MOTOR LTD | 500,441 | $15,879 | 0.0% | $30.55 | — | ADR ECH CNV IN 3 | 438128308 |
| CPRT | COPART INC | 302,229 | $15,837 | 0.0% | $53.93 | -3.7% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 105,600 | $15,811 | 0.0% | $137.38 | +1.8% | Put | 14040H105 |
| INTA | INTAPP INC | 330,067 | $15,787 | 0.0% | $36.11 | +11.7% | COM | 45827U109 |
| RCL | ROYAL CARIBBEAN GROUP | 88,900 | $15,767 | 0.0% | $118.90 | +34.0% | Call | V7780T103 |
| LH | LABCORP HOLDINGS INC | 70,500 | $15,755 | 0.0% | $214.37 | +0.9% | Put | 504922105 |
| — | BARRICK GOLD CORP | 789,400 | $15,701 | 0.0% | $19.50 | — | Put | 067901108 |
| LOPE | GRAND CANYON ED INC | 110,664 | $15,698 | 0.0% | $132.20 | +9.2% | COM | 38526M106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 673,070 | $15,683 | 0.0% | $29.29 | -14.2% | COM | 01749D105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,800 | $15,666 | 0.0% | $199.84 | +38.3% | Call | 127387108 |
| LPLA | LPL FINL HLDGS INC | 67,300 | $15,656 | 0.0% | $225.08 | +0.1% | Call | 50212V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98,411 | $15,640 | 0.0% | $152.38 | -6.6% | COM | 49338L103 |
| UAL | UNITED AIRLS HLDGS INC | 274,000 | $15,634 | 0.0% | $43.88 | +5.5% | Call | 910047109 |
| CSGP | COSTAR GROUP INC | 207,193 | $15,631 | 0.0% | $84.21 | -9.9% | COM | 22160N109 |
| PLD | PROLOGIS INC. | 123,100 | $15,545 | 0.0% | $105.34 | +12.1% | Call | 74340W103 |
| — | FASTLY INC | 17,000,000 | $15,542 | 0.0% | $0.91 | — | NOTE 3/1 | 31188VAB6 |
| UAA | UNDER ARMOUR INC | 1,740,749 | $15,510 | 0.0% | $8.06 | -7.7% | CL A | 904311107 |
| — | HANESBRANDS INC | 2,108,737 | $15,499 | 0.0% | $5.37 | — | COM | 410345102 |
| FRSH | FRESHWORKS INC | 1,348,363 | $15,479 | 0.0% | $15.28 | -21.5% | CLASS A COM | 358054104 |
| — | NORTHERN OIL & GAS INC | 13,500,000 | $15,463 | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ALRM | ALARM COM HLDGS INC | 282,507 | $15,445 | 0.0% | $62.32 | -1.5% | COM | 011642105 |
| HSY | HERSHEY CO | 80,426 | $15,424 | 0.0% | $188.69 | -1.4% | COM | 427866108 |
| IREN | IRIS ENERGY LTD | 1,824,511 | $15,399 | 0.0% | $4.69 | +96.0% | ORDINARY SHARES | Q4982L109 |
| SNOW | SNOWFLAKE INC | 134,000 | $15,391 | 0.0% | $157.77 | -22.1% | Put | 833445109 |
| DKS | DICKS SPORTING GOODS INC | 73,628 | $15,366 | 0.0% | $195.33 | +5.8% | COM | 253393102 |
| IRM | IRON MTN INC DEL | 129,242 | $15,358 | 0.0% | $80.77 | +26.4% | COM | 46284V101 |
| COIN | COINBASE GLOBAL INC | 86,188 | $15,356 | 0.0% | $122.74 | +63.2% | COM CL A | 19260Q107 |
| — | ACCOLADE INC | 3,987,883 | $15,353 | 0.0% | $5.07 | — | COM | 00437E102 |
| SU | SUNCOR ENERGY INC NEW | 310,200 | $15,353 | 0.0% | $37.03 | +0.2% | Put | 867224107 |
| ETN | EATON CORP PLC | 46,300 | $15,346 | 0.0% | $251.13 | +20.0% | Call | G29183103 |
| SNAP | SNAP INC | 1,432,400 | $15,327 | 0.0% | $13.58 | -16.0% | Put | 83304A106 |
| SNX | TD SYNNEX CORPORATION | 127,351 | $15,292 | 0.0% | $100.46 | +12.8% | COM | 87162W100 |
| BA | BOEING CO | 100,500 | $15,280 | 0.0% | $178.05 | -3.7% | Call | 097023105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,015,733 | $15,279 | 0.0% | $7.25 | — | ADR B SEK 10 | 294821608 |
| AJG | GALLAGHER ARTHUR J & CO | 54,300 | $15,278 | 0.0% | $233.83 | +19.2% | Call | 363576109 |
| — | WOLFSPEED INC | 1,573,995 | $15,268 | 0.0% | $10.73 | — | COM | 977852102 |
| CNK | CINEMARK HLDGS INC | 548,208 | $15,262 | 0.0% | $17.22 | +45.8% | COM | 17243V102 |
| EWZ | ISHARES INC | 517,256 | $15,254 | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,561,456 | $15,240 | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,371,122 | $15,219 | 0.0% | $6.83 | +61.1% | COM | 42330P107 |
| GBX | GREENBRIER COS INC | 299,032 | $15,218 | 0.0% | $45.53 | +0.8% | COM | 393657101 |
| TRIP | TRIPADVISOR INC | 1,049,905 | $15,213 | 0.0% | $16.39 | -5.4% | COM | 896945201 |
| BKV | BKV CORP | 831,393 | $15,206 | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 668,036 | $15,198 | 0.0% | $15.75 | +3.8% | COM | 92790C104 |
| CHD | CHURCH & DWIGHT CO INC | 145,061 | $15,191 | 0.0% | $103.06 | -2.1% | COM | 171340102 |
| PHM | PULTE GROUP INC | 105,500 | $15,142 | 0.0% | $80.18 | +56.8% | Put | 745867101 |
| CRS | CARPENTER TECHNOLOGY CORP | 94,852 | $15,136 | 0.0% | $55.31 | +143.2% | COM | 144285103 |
| MLKN | MILLERKNOLL INC | 610,712 | $15,121 | 0.0% | $26.19 | +0.7% | COM | 600544100 |
| MAR | MARRIOTT INTL INC NEW | 60,800 | $15,115 | 0.0% | $220.44 | +4.2% | Call | 571903202 |
| INDB | INDEPENDENT BK CORP MASS | 255,542 | $15,110 | 0.0% | $49.60 | +12.4% | COM | 453836108 |
| TPB | TURNING PT BRANDS INC | 349,825 | $15,095 | 0.0% | $32.06 | +19.1% | COM | 90041L105 |
| OIH | VANECK ETF TRUST | 53,153 | $15,080 | 0.0% | $247.70 | — | OIL SERVICES ETF | 92189H607 |
| TBBK | BANCORP INC DEL | 281,654 | $15,068 | 0.0% | $35.78 | +35.0% | COM | 05969A105 |
| WULF | TERAWULF INC | 3,217,021 | $15,056 | 0.0% | $1.66 | +173.9% | COM | 88080T104 |
| ORI | OLD REP INTL CORP | 424,969 | $15,052 | 0.0% | $24.75 | +17.1% | COM | 680223104 |
| AES | AES CORP | 750,000 | $15,045 | 0.0% | $16.26 | +1.1% | Put | 00130H105 |
| — | SOUTHERN CO | 13,500,000 | $15,032 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| FRPT | FRESHPET INC | 109,900 | $15,031 | 0.0% | $98.42 | +33.1% | Call | 358039105 |
| LYFT | LYFT INC | 1,177,900 | $15,018 | 0.0% | $17.53 | -31.9% | Call | 55087P104 |
| CVSA | ADTALEM GLOBAL ED INC | 198,787 | $15,004 | 0.0% | $67.09 | +9.9% | COM | 00737L103 |
| GH | GUARDANT HEALTH INC | 653,975 | $15,002 | 0.0% | $26.18 | +8.1% | COM | 40131M109 |
| ICHR | ICHOR HOLDINGS | 470,090 | $14,954 | 0.0% | $34.40 | -5.8% | SHS | G4740B105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,329 | $14,948 | 0.0% | $212.73 | — | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 83,200 | $14,947 | 0.0% | $125.78 | +31.1% | Call | 337738108 |
| CRGY | CRESCENT ENERGY COMPANY | 1,361,060 | $14,904 | 0.0% | $10.36 | +3.3% | CL A COM | 44952J104 |
| EMBJ | EMBRAER S.A. | 421,199 | $14,898 | 0.0% | $11.63 | — | SPONSORED ADS | 29082A107 |
| SXC | SUNCOKE ENERGY INC | 1,714,818 | $14,885 | 0.0% | $9.16 | +1.0% | COM | 86722A103 |
| CNQ | CANADIAN NAT RES LTD | 447,218 | $14,852 | 0.0% | $33.03 | +0.4% | COM | 136385101 |
| CELH | CELSIUS HLDGS INC | 472,900 | $14,830 | 0.0% | $46.68 | -10.0% | Put | 15118V207 |
| — | INDEPENDENT BANK GROUP INC | 256,557 | $14,793 | 0.0% | $47.29 | — | COM | 45384B106 |
| SIRI | SIRIUSXM HOLDINGS INC | 624,742 | $14,775 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| BCE | BCE INC | 314,000 | $14,764 | 0.0% | $33.39 | -8.9% | Call | 05534B760 |
| GPN | GLOBAL PMTS INC | 144,000 | $14,748 | 0.0% | $109.61 | -6.8% | Call | 37940X102 |
| PCAR | PACCAR INC | 149,300 | $14,733 | 0.0% | $93.71 | -1.6% | Put | 693718108 |
| TXN | TEXAS INSTRS INC | 71,308 | $14,730 | 0.0% | $151.86 | +27.1% | COM | 882508104 |
| AMRC | AMERESCO INC | 388,233 | $14,730 | 0.0% | $26.74 | +15.6% | CL A | 02361E108 |
| ODD | ODDITY TECH LTD | 364,425 | $14,715 | 0.0% | $38.20 | +0.8% | SHS CL A | M7518J104 |
| — | FORD MTR CO | 15,000,000 | $14,710 | 0.0% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| RMD | RESMED INC | 60,100 | $14,672 | 0.0% | $201.90 | +9.3% | Call | 761152107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,507,912 | $14,671 | 0.0% | $5.19 | — | COM | 58463J304 |
| LINE | LINEAGE INC | 187,016 | $14,658 | 0.0% | $78.38 | — | COM | 53566V106 |
| HSBC | HSBC HLDGS PLC | 324,057 | $14,644 | 0.0% | $41.83 | — | SPON ADR NEW | 404280406 |
| DXCM | DEXCOM INC | 218,000 | $14,615 | 0.0% | $87.09 | -5.7% | Call | 252131107 |
| FLEX | FLEX LTD | 435,327 | $14,553 | 0.0% | $15.58 | +97.3% | ORD | Y2573F102 |
| ABEO | ABEONA THERAPEUTICS INC | 2,301,628 | $14,546 | 0.0% | $4.69 | +11.3% | COM NEW | 00289Y206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 89,170 | $14,483 | 0.0% | $146.04 | +9.2% | COM | 70959W103 |
| SHEL | SHELL PLC | 219,000 | $14,443 | 0.0% | $44.74 | — | Put | 780259305 |
| XBI | SPDR SER TR | 145,836 | $14,409 | 0.0% | $97.10 | — | S&P BIOTECH | 78464A870 |
| DOV | DOVER CORP | 75,132 | $14,406 | 0.0% | $157.47 | +13.9% | COM | 260003108 |
| USB | US BANCORP DEL | 315,000 | $14,405 | 0.0% | $38.58 | +6.6% | Call | 902973304 |
| STN | STANTEC INC | 179,019 | $14,397 | 0.0% | $79.82 | — | COM | 85472N109 |
| — | STERLING CHECK CORP | 860,537 | $14,388 | 0.0% | $16.05 | — | COM | 85917T109 |
| SPHR | SPHERE ENTERTAINMENT CO | 325,074 | $14,362 | 0.0% | $38.05 | +13.1% | CL A | 55826T102 |
| EXC | EXELON CORP | 353,823 | $14,348 | 0.0% | $34.94 | +2.3% | COM | 30161N101 |
| COPX | GLOBAL X FDS | 302,853 | $14,316 | 0.0% | $46.38 | — | GLOBAL X COPPER | 37954Y830 |
| IBB | ISHARES TR | 98,231 | $14,302 | 0.0% | $136.48 | — | ISHARES BIOTECH | 464287556 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,800 | $14,272 | 0.0% | $152.38 | -6.6% | Call | 49338L103 |
| ACVA | ACV AUCTIONS INC | 698,410 | $14,199 | 0.0% | $17.91 | +2.9% | COM CL A | 00091G104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,260,900 | $14,173 | 0.0% | $11.06 | -4.4% | Put | 02376R102 |
| BMO | BANK MONTREAL QUE | 121,600 | $14,152 | 0.0% | $81.18 | 0.0% | Call | 063671101 |
| FUBO | FUBOTV INC | 9,952,263 | $14,132 | 0.0% | $1.57 | -4.0% | COM | 35953D104 |
| CL | COLGATE PALMOLIVE CO | 136,100 | $14,129 | 0.0% | $71.42 | +38.5% | Call | 194162103 |
| — | RETAIL OPPORTUNITY INVTS COR | 897,703 | $14,121 | 0.0% | $14.17 | — | COM | 76131N101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 334,778 | $14,091 | 0.0% | $40.45 | — | SPONSORED ADR | 399909100 |
| CDNA | CAREDX INC | 450,739 | $14,074 | 0.0% | $12.23 | +103.5% | COM | 14167L103 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 631,348 | $14,073 | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| HCAT | HEALTH CATALYST INC | 1,726,839 | $14,056 | 0.0% | $8.58 | -15.8% | COM | 42225T107 |
| GOLF | ACUSHNET HLDGS CORP | 220,478 | $14,055 | 0.0% | $62.25 | +6.0% | COM | 005098108 |
| GNW | GENWORTH FINL INC | 2,051,364 | $14,052 | 0.0% | $5.65 | +16.4% | COM SHS | 37247D106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,677 | $14,049 | 0.0% | $236.25 | +45.5% | COM | 398905109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,700 | $14,044 | 0.0% | $187.21 | +2.9% | Call | 679580100 |
| PSMT | PRICESMART INC | 152,801 | $14,024 | 0.0% | $76.01 | +11.2% | COM | 741511109 |
| HTO | SJW GROUP | 241,206 | $14,016 | 0.0% | $56.95 | +2.8% | COM | 784305104 |
| MPC | MARATHON PETE CORP | 86,000 | $14,010 | 0.0% | $125.16 | +31.0% | Call | 56585A102 |
| — | TELLURIAN INC NEW | 14,465,534 | $14,003 | 0.0% | $0.69 | — | COM | 87968A104 |
| GOLD | A-MARK PRECIOUS METALS INC | 316,365 | $13,971 | 0.0% | $35.79 | +6.9% | COM | 00181T107 |
| EVER | EVERQUOTE INC | 661,873 | $13,959 | 0.0% | $15.59 | +46.5% | COM CL A | 30041R108 |
| KMB | KIMBERLY-CLARK CORP | 98,000 | $13,943 | 0.0% | $114.48 | +17.2% | Put | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,100 | $13,934 | 0.0% | $70.48 | +4.2% | Put | 67103H107 |
| BMEA | BIOMEA FUSION INC | 1,378,408 | $13,922 | 0.0% | $6.70 | -3.1% | COM | 09077A106 |
| TALO | TALOS ENERGY INC | 1,344,452 | $13,915 | 0.0% | $12.94 | -12.0% | COM | 87484T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 306,671 | $13,908 | 0.0% | $40.45 | -1.6% | COM | 22410J106 |
| — | SNAP INC | 16,200,000 | $13,905 | 0.0% | $1.08 | — | NOTE 5/0 | 83304AAF3 |
| FOR | FORESTAR GROUP INC | 429,285 | $13,896 | 0.0% | $30.81 | +1.1% | COM | 346232101 |
| OLED | UNIVERSAL DISPLAY CORP | 66,200 | $13,895 | 0.0% | $150.16 | +32.6% | Put | 91347P105 |
| — | CLOUDFLARE INC | 15,000,000 | $13,890 | 0.0% | $0.89 | — | NOTE 8/1 | 18915MAC1 |
| RDNT | RADNET INC | 200,000 | $13,878 | 0.0% | $32.15 | +96.1% | Put | 750491102 |
| — | MARATHON OIL CORP | 519,700 | $13,840 | 0.0% | $25.50 | — | Put | 565849106 |
| LUCK | BOWLERO CORP | 1,178,445 | $13,835 | 0.0% | $12.39 | -5.9% | CL A COM | 10258P102 |
| VOYA | VOYA FINANCIAL INC | 174,369 | $13,814 | 0.0% | $67.03 | +2.8% | COM | 929089100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,629,393 | $13,807 | 0.0% | $1.64 | -4.6% | COM | 18453H106 |
| PI | IMPINJ INC | 63,645 | $13,780 | 0.0% | $71.23 | +138.0% | COM | 453204109 |
| GMAB | GENMAB A/S | 564,832 | $13,771 | 0.0% | $29.73 | — | SPONSORED ADS | 372303206 |
| PSX | PHILLIPS 66 | 104,700 | $13,763 | 0.0% | $125.03 | +2.7% | Put | 718546104 |
| IQV | IQVIA HLDGS INC | 58,000 | $13,744 | 0.0% | $233.80 | +1.0% | Put | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 46,100 | $13,726 | 0.0% | $249.00 | +5.7% | Call | 009158106 |
| VFC | V F CORP | 687,898 | $13,724 | 0.0% | $14.03 | +19.3% | COM | 918204108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 329,113 | $13,717 | 0.0% | $41.68 | — | SPON ADR SER B | 833635105 |
| TDG | TRANSDIGM GROUP INC | 9,600 | $13,700 | 0.0% | $963.54 | +19.6% | Call | 893641100 |
| ZTS | ZOETIS INC | 70,100 | $13,696 | 0.0% | $181.64 | -0.2% | Put | 98978V103 |
| HOMB | HOME BANCSHARES INC | 505,509 | $13,694 | 0.0% | $26.61 | 0.0% | COM | 436893200 |
| NFG | NATIONAL FUEL GAS CO | 225,914 | $13,693 | 0.0% | $60.78 | -3.8% | COM | 636180101 |
| RF | REGIONS FINANCIAL CORP NEW | 586,598 | $13,685 | 0.0% | $17.70 | +16.4% | COM | 7591EP100 |
| STM | STMICROELECTRONICS N V | 459,900 | $13,673 | 0.0% | $39.36 | — | Call | 861012102 |
| MTN | VAIL RESORTS INC | 78,353 | $13,656 | 0.0% | $211.99 | -15.6% | COM | 91879Q109 |
| ELF | E L F BEAUTY INC | 125,100 | $13,640 | 0.0% | $172.31 | -9.0% | Put | 26856L103 |
| — | LIONS GATE ENTMNT CORP | 1,970,237 | $13,634 | 0.0% | $8.14 | — | CL B NON VTG | 535919500 |
| JBL | JABIL INC | 113,700 | $13,625 | 0.0% | $115.23 | -6.0% | Put | 466313103 |
| UI | UBIQUITI INC | 61,234 | $13,577 | 0.0% | $127.98 | +42.6% | COM | 90353W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,555,526 | $13,564 | 0.0% | $8.23 | +5.9% | SHS CLASS -A - | G0457F107 |
| SFBS | SERVISFIRST BANCSHARES INC | 168,423 | $13,550 | 0.0% | $65.37 | +13.5% | COM | 81768T108 |
| NEU | NEWMARKET CORP | 24,492 | $13,517 | 0.0% | $536.50 | -0.4% | COM | 651587107 |
| SMPL | SIMPLY GOOD FOODS CO | 388,019 | $13,491 | 0.0% | $36.92 | -8.2% | COM | 82900L102 |
| LAB | STANDARD BIOTOOLS INC | 6,984,232 | $13,480 | 0.0% | $2.38 | -17.5% | COM | 34385P108 |
| AZN | ASTRAZENECA PLC | 172,900 | $13,471 | 0.0% | $75.10 | — | Put | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 25,500 | $13,466 | 0.0% | $432.89 | +10.4% | Put | 666807102 |
| EMR | EMERSON ELEC CO | 123,100 | $13,463 | 0.0% | $97.56 | +7.7% | Put | 291011104 |
| AXGN | AXOGEN INC | 959,592 | $13,453 | 0.0% | $9.46 | +16.9% | COM | 05463X106 |
| MMSI | MERIT MED SYS INC | 136,029 | $13,444 | 0.0% | $75.19 | +21.7% | COM | 589889104 |
| — | HAYNES INTL INC | 225,467 | $13,424 | 0.0% | $59.93 | — | COM NEW | 420877201 |
| APA | APA CORPORATION | 548,191 | $13,409 | 0.0% | $28.26 | -6.8% | COM | 03743Q108 |
| DRI | DARDEN RESTAURANTS INC | 81,400 | $13,360 | 0.0% | $144.89 | +0.4% | Call | 237194105 |
| EXPE | EXPEDIA GROUP INC | 90,200 | $13,351 | 0.0% | $129.70 | +1.3% | Put | 30212P303 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,378,457 | $13,343 | 0.0% | $10.63 | -43.8% | CL A | 82489W107 |
| WDFC | WD 40 CO | 51,539 | $13,291 | 0.0% | $218.61 | +11.7% | COM | 929236107 |
| — | OUTFRONT MEDIA INC | 722,386 | $13,277 | 0.0% | $11.31 | — | COM | 69007J106 |
| PRDO | PERDOCEO ED CORP | 596,443 | $13,265 | 0.0% | $20.89 | +4.8% | COM | 71363P106 |
| BKH | BLACK HILLS CORP | 216,959 | $13,261 | 0.0% | $50.49 | +7.7% | COM | 092113109 |
| MSM | MSC INDL DIRECT INC | 154,062 | $13,259 | 0.0% | $88.66 | -7.8% | CL A | 553530106 |
| MOH | MOLINA HEALTHCARE INC | 38,475 | $13,257 | 0.0% | $338.26 | -2.5% | COM | 60855R100 |
| EA | ELECTRONIC ARTS INC | 92,300 | $13,240 | 0.0% | $132.22 | +8.9% | Call | 285512109 |
| AMCX | AMC NETWORKS INC | 1,523,404 | $13,238 | 0.0% | $10.62 | -9.1% | CL A | 00164V103 |
| MRSH | MARSH & MCLENNAN COS INC | 59,300 | $13,229 | 0.0% | $180.64 | +20.1% | Call | 571748102 |
| KKR | KKR & CO INC | 101,200 | $13,215 | 0.0% | $110.92 | +5.9% | Call | 48251W104 |
| CGEM | CULLINAN THERAPEUTICS INC | 788,567 | $13,201 | 0.0% | $17.74 | 0.0% | COM | 230031106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 495,245 | $13,198 | 0.0% | $23.61 | +8.7% | COM CL A | Y27183600 |
| SKYW | SKYWEST INC | 155,166 | $13,192 | 0.0% | $46.51 | +68.7% | COM | 830879102 |
| JNJ | JOHNSON & JOHNSON | 81,373 | $13,187 | 0.0% | $150.21 | +1.6% | COM | 478160104 |
| TERN | TERNS PHARMACEUTICALS INC | 1,578,534 | $13,165 | 0.0% | $7.71 | +6.7% | COM | 880881107 |
| CLS | CELESTICA INC | 256,500 | $13,112 | 0.0% | $51.36 | +0.6% | Call | 15101Q207 |
| — | BOX INC | 10,000,000 | $13,111 | 0.0% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| VERA | VERA THERAPEUTICS INC | 296,435 | $13,102 | 0.0% | $37.69 | +0.7% | CL A | 92337R101 |
| PSNL | PERSONALIS INC | 2,435,352 | $13,102 | 0.0% | $4.06 | +1.3% | COM | 71535D106 |
| — | TOURMALINE BIO INC | 509,415 | $13,097 | 0.0% | $25.71 | — | COM | 89157D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,726 | $13,086 | 0.0% | $1328.78 | +5.6% | COM | 592688105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 791,065 | $13,060 | 0.0% | $12.19 | +28.3% | COM | P73684113 |
| WLK | WESTLAKE CORPORATION | 86,758 | $13,039 | 0.0% | $135.94 | +2.4% | COM | 960413102 |
| NCNO | NCINO INC | 412,454 | $13,029 | 0.0% | $31.17 | +1.6% | COM | 63947X101 |
| RKT | ROCKET COS INC | 678,027 | $13,011 | 0.0% | $13.44 | +23.6% | COM CL A | 77311W101 |
| FSLR | FIRST SOLAR INC | 52,000 | $12,971 | 0.0% | $187.05 | +20.4% | Put | 336433107 |
| ROL | ROLLINS INC | 256,253 | $12,961 | 0.0% | $40.27 | +20.6% | COM | 775711104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 889,163 | $12,955 | 0.0% | $9.09 | +39.6% | COM | 69121K104 |
| APP | APPLOVIN CORP | 99,000 | $12,924 | 0.0% | $63.00 | +44.8% | Put | 03831W108 |
| — | SUPER MICRO COMPUTER INC | 31,000 | $12,908 | 0.0% | $812.97 | — | Call | 86800U104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 516,526 | $12,908 | 0.0% | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,500 | $12,905 | 0.0% | $212.73 | — | Call | 78467X109 |
| GEF | GREIF INC | 205,418 | $12,871 | 0.0% | $61.17 | -4.7% | CL A | 397624107 |
| SLNO | SOLENO THERAPEUTICS INC | 254,889 | $12,869 | 0.0% | $41.78 | +14.6% | COM | 834203309 |
| BMI | BADGER METER INC | 58,889 | $12,862 | 0.0% | $161.44 | +22.9% | COM | 056525108 |
| IIIV | I3 VERTICALS INC | 603,106 | $12,852 | 0.0% | $23.84 | -5.9% | COM CL A | 46571Y107 |
| JACK | JACK IN THE BOX INC | 275,617 | $12,827 | 0.0% | $62.50 | -19.6% | COM | 466367109 |
| — | AVADEL PHARMACEUTICALS PLC | 978,018 | $12,827 | 0.0% | $13.13 | — | COM SHS | G29687103 |
| ONC | BEIGENE LTD | 57,125 | $12,825 | 0.0% | $201.04 | — | SPONSORED ADR | 07725L102 |
| BL | BLACKLINE INC | 232,499 | $12,820 | 0.0% | $54.92 | -10.4% | COM | 09239B109 |
| NTCT | NETSCOUT SYS INC | 588,047 | $12,790 | 0.0% | $20.37 | -3.2% | COM | 64115T104 |
| MRCY | MERCURY SYS INC | 345,614 | $12,788 | 0.0% | $35.20 | 0.0% | COM | 589378108 |
| MNSO | MINISO GROUP HLDG LTD | 727,314 | $12,757 | 0.0% | $17.46 | — | SPONSORED ADS | 66981J102 |
| DG | DOLLAR GEN CORP NEW | 150,700 | $12,745 | 0.0% | $127.85 | -17.0% | Put | 256677105 |
| SMH | VANECK ETF TRUST | 51,903 | $12,740 | 0.0% | $225.48 | — | SEMICONDUCTR ETF | 92189F676 |
| — | WOLFSPEED INC | 17,821,000 | $12,731 | 0.0% | $0.96 | — | NOTE 1.750% 5/0 | 225447AD3 |
| NSC | NORFOLK SOUTHN CORP | 51,200 | $12,723 | 0.0% | $205.86 | +13.2% | Call | 655844108 |
| DHI | D R HORTON INC | 66,600 | $12,705 | 0.0% | $104.56 | +65.6% | Put | 23331A109 |
| RDY | DR REDDYS LABS LTD | 159,739 | $12,691 | 0.0% | $72.77 | — | ADR | 256135203 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,224,883 | $12,678 | 0.0% | — | — | Call | 25400Q113 |
| ETSY | ETSY INC | 228,300 | $12,677 | 0.0% | $62.83 | -9.7% | Put | 29786A106 |
| EXPI | EXP WORLD HLDGS INC | 898,799 | $12,664 | 0.0% | $12.21 | +2.7% | COM | 30212W100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 407,117 | $12,661 | 0.0% | $25.90 | +7.6% | COM | 76171L106 |
| REPL | REPLIMUNE GROUP INC | 1,154,821 | $12,657 | 0.0% | $7.21 | +40.8% | COM | 76029N106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 310,525 | $12,648 | 0.0% | $29.93 | +29.4% | COM | 830940102 |
| CMI | CUMMINS INC | 39,000 | $12,628 | 0.0% | $238.20 | +20.9% | Call | 231021106 |
| FBK | FB FINL CORP | 269,010 | $12,625 | 0.0% | $39.83 | +10.2% | COM | 30257X104 |
| — | SOUTHWEST AIRLS CO | 12,500,000 | $12,621 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 259,650 | $12,601 | 0.0% | $42.86 | +2.4% | COM | 03209R103 |
| SKY | CHAMPION HOMES INC | 132,673 | $12,584 | 0.0% | $79.33 | +5.7% | COM | 830830105 |
| ROP | ROPER TECHNOLOGIES INC | 22,600 | $12,576 | 0.0% | $544.48 | 0.0% | Put | 776696106 |
| DLB | DOLBY LABORATORIES INC | 164,312 | $12,575 | 0.0% | $72.88 | -0.9% | COM CL A | 25659T107 |
| UBS | UBS GROUP AG | 444,700 | $12,559 | 0.0% | $26.61 | +12.9% | Call | H42097107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 645,604 | $12,505 | 0.0% | $28.30 | -13.8% | COM | 04280A100 |
| NMRK | NEWMARK GROUP INC | 803,576 | $12,480 | 0.0% | $7.50 | +71.2% | CL A | 65158N102 |
| FANG | DIAMONDBACK ENERGY INC | 72,318 | $12,468 | 0.0% | $172.55 | +7.3% | COM | 25278X109 |
| — | SMARTSHEET INC | 225,200 | $12,467 | 0.0% | $47.17 | — | Put | 83200N103 |
| ACT | ENACT HLDGS INC | 342,731 | $12,451 | 0.0% | $23.87 | +38.5% | COM | 29249E109 |
| HYLN | HYLIION HOLDINGS CORP | 5,019,220 | $12,448 | 0.0% | $1.42 | +41.8% | COMMON STOCK | 449109107 |
| — | BERRY GLOBAL GROUP INC | 183,075 | $12,445 | 0.0% | $65.85 | — | COM | 08579W103 |
| WBD | WARNER BROS DISCOVERY INC | 1,503,400 | $12,403 | 0.0% | $8.84 | -11.6% | Call | 934423104 |
| CERT | CERTARA INC | 1,058,762 | $12,398 | 0.0% | $13.37 | -1.3% | COM | 15687V109 |
| LVS | LAS VEGAS SANDS CORP | 246,200 | $12,394 | 0.0% | $40.81 | -2.3% | Put | 517834107 |
| GXO | GXO LOGISTICS INCORPORATED | 237,906 | $12,388 | 0.0% | $52.21 | -3.0% | COMMON STOCK | 36262G101 |
| UWMC | UWM HOLDINGS CORPORATION | 1,449,655 | $12,351 | 0.0% | $7.67 | +9.9% | COM CL A | 91823B109 |
| SSD | SIMPSON MFG INC | 64,413 | $12,320 | 0.0% | $153.17 | +16.1% | COM | 829073105 |
| OPLN | OPENLANE INC | 728,957 | $12,305 | 0.0% | $17.05 | +0.5% | COM | 48238T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 444,619 | $12,280 | 0.0% | $46.88 | -44.7% | COM UNIT PART IN | 65341B106 |
| EWZ | ISHARES INC | 416,400 | $12,280 | 0.0% | $29.49 | — | Call | 464286400 |
| FFBC | FIRST FINL BANCORP OH | 485,547 | $12,250 | 0.0% | $22.06 | +8.0% | COM | 320209109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 116,696 | $12,236 | 0.0% | $136.41 | -14.3% | COM NEW | 054540208 |
| — | TWO HARBORS INVENTMENT CORPO | 12,442,000 | $12,224 | 0.0% | $1.69 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 128,269 | $12,204 | 0.0% | $78.36 | +12.9% | COM | 84790A105 |
| LULU | LULULEMON ATHLETICA INC | 44,900 | $12,184 | 0.0% | $356.89 | -25.6% | Put | 550021109 |
| GRND | GRINDR INC | 1,017,615 | $12,140 | 0.0% | $10.16 | +16.6% | COM | 39854F101 |
| PENN | PENN ENTERTAINMENT INC | 642,591 | $12,119 | 0.0% | $20.89 | -8.8% | COM | 707569109 |
| SMR | NUSCALE PWR CORP | 1,045,651 | $12,109 | 0.0% | $6.53 | +56.3% | CL A COM | 67079K100 |
| REGN | REGENERON PHARMACEUTICALS | 11,500 | $12,089 | 0.0% | $848.27 | +30.5% | Call | 75886F107 |
| FETH | FIDELITY ETHEREUM FD | 465,000 | $12,076 | 0.0% | $25.97 | — | SHS | 31613E103 |
| KBH | KB HOME | 140,740 | $12,060 | 0.0% | $73.77 | +6.2% | COM | 48666K109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 272,390 | $12,056 | 0.0% | $40.67 | +0.8% | SHS NEW | M87915274 |
| VREX | VAREX IMAGING CORP | 1,011,393 | $12,056 | 0.0% | $18.26 | -30.2% | COM | 92214X106 |
| APH | AMPHENOL CORP NEW | 184,500 | $12,022 | 0.0% | $59.96 | +6.8% | Call | 032095101 |
| — | BURLINGTON STORES INC | 8,500,000 | $12,002 | 0.0% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| RDWR | RADWARE LTD | 538,321 | $11,994 | 0.0% | $18.88 | +9.1% | ORD | M81873107 |
| AJG | GALLAGHER ARTHUR J & CO | 42,623 | $11,993 | 0.0% | $233.83 | +19.2% | COM | 363576109 |
| MDB | MONGODB INC | 44,300 | $11,977 | 0.0% | $325.87 | -20.3% | Call | 60937P106 |
| DUK | DUKE ENERGY CORP NEW | 103,600 | $11,945 | 0.0% | $88.86 | +19.2% | Call | 26441C204 |
| W | WAYFAIR INC | 212,200 | $11,921 | 0.0% | $53.48 | -9.9% | Put | 94419L101 |
| — | ZIMVIE INC | 749,389 | $11,893 | 0.0% | $16.57 | — | COM | 98888T107 |
| — | PLAYAGS INC | 1,043,782 | $11,889 | 0.0% | $4.96 | — | COM | 72814N104 |
| EVH | EVOLENT HEALTH INC | 420,321 | $11,887 | 0.0% | $29.09 | -11.4% | CL A | 30050B101 |
| DBX | DROPBOX INC | 466,878 | $11,873 | 0.0% | $23.22 | +1.3% | CL A | 26210C104 |
| FRME | FIRST MERCHANTS CORP | 318,041 | $11,831 | 0.0% | $34.23 | +2.7% | COM | 320817109 |
| EXTR | EXTREME NETWORKS | 786,396 | $11,820 | 0.0% | $18.41 | -23.0% | COM | 30226D106 |
| BBOT | HELIX ACQUISITION CORP II | 1,130,317 | $11,812 | 0.0% | $10.35 | +0.1% | CL A ORD SHS | G4444H101 |
| VIPS | VIPSHOP HLDGS LTD | 750,000 | $11,798 | 0.0% | $16.51 | — | Call | 92763W103 |
| — | GLAUKOS CORP | 5,000,000 | $11,773 | 0.0% | $1.79 | — | NOTE 2.750% 6/1 | 377322AB8 |
| PZZA | PAPA JOHNS INTL INC | 218,500 | $11,771 | 0.0% | $48.36 | -11.5% | Call | 698813102 |
| RBLX | ROBLOX CORP | 265,900 | $11,769 | 0.0% | $38.68 | +7.8% | Call | 771049103 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,100 | $11,764 | 0.0% | $91.48 | +10.0% | Call | 83088M102 |
| CVGW | CALAVO GROWERS INC | 412,106 | $11,757 | 0.0% | $23.40 | -0.5% | COM | 128246105 |
| RBC | RBC BEARINGS INC | 39,185 | $11,731 | 0.0% | $268.95 | +7.0% | COM | 75524B104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,159,550 | $11,723 | 0.0% | $11.54 | +0.8% | COMMON STOCK | 47103N106 |
| REXR | REXFORD INDL RLTY INC | 232,834 | $11,714 | 0.0% | $48.78 | — | COM | 76169C100 |
| — | SABRE GLBL INC | 10,425,000 | $11,704 | 0.0% | $0.87 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| KOP | KOPPERS HOLDINGS INC | 320,369 | $11,703 | 0.0% | $41.13 | -10.5% | COM | 50060P106 |
| — | ASCENDIS PHARMA A/S | 10,000,000 | $11,680 | 0.0% | $1.13 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| CF | CF INDS HLDGS INC | 136,058 | $11,674 | 0.0% | $74.29 | +0.7% | COM | 125269100 |
| MGNX | MACROGENICS INC | 3,535,900 | $11,633 | 0.0% | $9.31 | -58.1% | COM | 556099109 |
| MLM | MARTIN MARIETTA MATLS INC | 21,611 | $11,632 | 0.0% | $514.53 | +4.2% | COM | 573284106 |
| — | FORWARD AIR CORP | 328,491 | $11,629 | 0.0% | $39.29 | — | COM | 349853101 |
| EQIX | EQUINIX INC | 13,100 | $11,628 | 0.0% | $780.00 | +1.9% | Call | 29444U700 |
| VRTS | VIRTUS INVT PARTNERS INC | 55,373 | $11,598 | 0.0% | $202.39 | -2.2% | COM | 92828Q109 |
| — | ANYWHERE REAL ESTATE INC | 2,281,321 | $11,589 | 0.0% | $3.54 | — | COM | 75605Y106 |
| BJRI | BJS RESTAURANTS INC | 354,961 | $11,558 | 0.0% | $32.10 | +0.5% | COM | 09180C106 |
| EPR | EPR PPTYS | 235,266 | $11,537 | 0.0% | $28.79 | — | COM SH BEN INT | 26884U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,400 | $11,531 | 0.0% | $64.89 | +12.3% | Put | 192446102 |
| — | PACIFIC PREMIER BANCORP | 457,359 | $11,507 | 0.0% | $23.35 | — | COM | 69478X105 |
| URI | UNITED RENTALS INC | 14,200 | $11,498 | 0.0% | $614.53 | +15.7% | COM | 911363109 |
| HMC | HONDA MOTOR LTD | 361,900 | $11,483 | 0.0% | $30.55 | — | Put | 438128308 |
| BKR | BAKER HUGHES COMPANY | 317,600 | $11,481 | 0.0% | $29.14 | +17.2% | Put | 05722G100 |
| USFR | WISDOMTREE TR | 228,570 | $11,479 | 0.0% | $46.50 | — | FLOATNG RAT TREA | 97717Y527 |
| SCSC | SCANSOURCE INC | 238,511 | $11,456 | 0.0% | $45.55 | +4.0% | COM | 806037107 |
| APO | APOLLO GLOBAL MGMT INC | 91,700 | $11,454 | 0.0% | $92.88 | +22.0% | Put | 03769M106 |
| TQQQ | PROSHARES TR | 158,000 | $11,453 | 0.0% | $72.49 | — | Call | 74347X831 |
| MBX | MBX BIOSCIENCES INC | 440,411 | $11,442 | 0.0% | $22.87 | 0.0% | COM | 55287L101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 452,869 | $11,435 | 0.0% | $18.64 | +20.6% | CL A | 185123106 |
| EDIT | EDITAS MEDICINE INC | 3,350,856 | $11,426 | 0.0% | $9.77 | -55.5% | COM | 28106W103 |
| VCYT | VERACYTE INC | 335,509 | $11,421 | 0.0% | $27.23 | +3.3% | COM | 92337F107 |
| — | CUSHMAN WAKEFIELD PLC | 836,790 | $11,405 | 0.0% | $12.66 | — | SHS | G2717B108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,500 | $11,377 | 0.0% | $145.25 | — | Put | 46137V357 |
| — | VECTOR GROUP LTD | 761,776 | $11,366 | 0.0% | $10.84 | — | COM | 92240M108 |
| AIN | ALBANY INTL CORP | 127,793 | $11,354 | 0.0% | $89.52 | -3.9% | CL A | 012348108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 625,056 | $11,345 | 0.0% | $18.07 | — | COM | 20369C106 |
| A | AGILENT TECHNOLOGIES INC | 76,200 | $11,314 | 0.0% | $137.40 | -1.3% | Call | 00846U101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 261,478 | $11,314 | 0.0% | $42.36 | +2.6% | COM | G31249108 |
| NOMD | NOMAD FOODS LTD | 591,992 | $11,283 | 0.0% | $16.83 | +9.4% | USD ORD SHS | G6564A105 |
| — | INFINERA CORP | 10,500,000 | $11,274 | 0.0% | $1.07 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| SO | SOUTHERN CO | 125,000 | $11,273 | 0.0% | $69.54 | +17.4% | Put | 842587107 |
| SYK | STRYKER CORPORATION | 31,203 | $11,272 | 0.0% | $274.02 | +24.2% | COM | 863667101 |
| DOW | DOW INC | 206,200 | $11,265 | 0.0% | $46.29 | +3.5% | Call | 260557103 |
| CABO | CABLE ONE INC | 32,167 | $11,252 | 0.0% | $518.57 | -32.5% | COM | 12685J105 |
| VIK | VIKING HOLDINGS LTD | 322,214 | $11,242 | 0.0% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 792,254 | $11,234 | 0.0% | $15.27 | +18.3% | COM | 74317M104 |
| — | LIONSGATE STUDIOS CORP | 1,569,742 | $11,224 | 0.0% | $8.06 | — | COM | 53626M104 |
| DDD | 3-D SYS CORP DEL | 3,951,421 | $11,222 | 0.0% | $2.89 | -0.5% | COM NEW | 88554D205 |
| ABEV | AMBEV SA | 4,592,833 | $11,207 | 0.0% | $2.38 | — | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 777,575 | $11,205 | 0.0% | $8.90 | — | SPONSORED ADR | 71654V408 |
| XLP | SELECT SECTOR SPDR TR | 134,800 | $11,188 | 0.0% | $76.98 | — | Call | 81369Y308 |
| A | AGILENT TECHNOLOGIES INC | 75,300 | $11,181 | 0.0% | $137.40 | -1.3% | Put | 00846U101 |
| MCK | MCKESSON CORP | 22,600 | $11,174 | 0.0% | $331.35 | +67.0% | Call | 58155Q103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 152,100 | $11,168 | 0.0% | $45.71 | 0.0% | Call | 064149107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 70,958 | $11,152 | 0.0% | $154.86 | +0.1% | COM | 00790R104 |
| CSX | CSX CORP | 322,900 | $11,150 | 0.0% | $32.79 | +1.3% | Put | 126408103 |
| SYNA | SYNAPTICS INC | 143,595 | $11,140 | 0.0% | $80.68 | -0.6% | COM | 87157D109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 559,767 | $11,128 | 0.0% | $16.90 | +9.7% | COM | 14888U101 |
| ELF | E L F BEAUTY INC | 101,937 | $11,114 | 0.0% | $172.31 | -9.0% | COM | 26856L103 |
| FAST | FASTENAL CO | 155,600 | $11,113 | 0.0% | $32.71 | +0.7% | Put | 311900104 |
| ANAB | ANAPTYSBIO INC | 331,566 | $11,107 | 0.0% | $24.18 | +41.3% | COM | 032724106 |
| TER | TERADYNE INC | 82,700 | $11,076 | 0.0% | $118.99 | +12.6% | Put | 880770102 |
| CORT | CORCEPT THERAPEUTICS INC | 239,226 | $11,071 | 0.0% | $21.96 | +61.8% | COM | 218352102 |
| DB | DEUTSCHE BANK A G | 714,200 | $11,070 | 0.0% | $13.95 | +12.0% | Put | D18190898 |
| — | RINGCENTRAL INC | 12,000,000 | $11,028 | 0.0% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| BLBD | BLUE BIRD CORP | 229,927 | $11,027 | 0.0% | $40.46 | +22.1% | COM | 095306106 |
| SM | SM ENERGY CO | 275,885 | $11,027 | 0.0% | $32.48 | +27.5% | COM | 78454L100 |
| — | MR COOPER GROUP INC | 119,227 | $10,990 | 0.0% | $77.49 | — | COM | 62482R107 |
| BBD | BANCO BRADESCO S A | 4,129,648 | $10,985 | 0.0% | $2.76 | — | SP ADR PFD NEW | 059460303 |
| WDC | WESTERN DIGITAL CORP. | 160,800 | $10,981 | 0.0% | $33.94 | +48.3% | Call | 958102105 |
| — | SHARECARE INC | 7,719,643 | $10,962 | 0.0% | $1.36 | — | COM CL A | 81948W104 |
| APH | AMPHENOL CORP NEW | 168,200 | $10,960 | 0.0% | $59.96 | +6.8% | Put | 032095101 |
| LEG | LEGGETT & PLATT INC | 804,488 | $10,957 | 0.0% | $15.86 | -21.3% | COM | 524660107 |
| HCI | HCI GROUP INC | 102,179 | $10,939 | 0.0% | $75.80 | +25.1% | COM | 40416E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,700 | $10,936 | 0.0% | $64.89 | +12.3% | Call | 192446102 |
| LOGI | LOGITECH INTL S A | 121,710 | $10,921 | 0.0% | $84.67 | +2.1% | SHS | H50430232 |
| LUNR | INTUITIVE MACHINES INC | 1,356,495 | $10,920 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| VKTX | VIKING THERAPEUTICS INC | 172,322 | $10,910 | 0.0% | $31.64 | +85.4% | COM | 92686J106 |
| STRL | STERLING INFRASTRUCTURE INC | 75,189 | $10,904 | 0.0% | $62.11 | +91.3% | COM | 859241101 |
| NXPI | NXP SEMICONDUCTORS N V | 45,408 | $10,898 | 0.0% | $231.30 | +5.5% | COM | N6596X109 |
| EXE | CHESAPEAKE ENERGY CORP | 132,400 | $10,890 | 0.0% | $84.08 | -12.8% | Put | 165167735 |
| SONY | SONY GROUP CORP | 112,662 | $10,880 | 0.0% | $86.97 | — | SPONSORED ADR | 835699307 |
| TR | TOOTSIE ROLL INDS INC | 351,118 | $10,874 | 0.0% | $30.29 | -3.2% | COM | 890516107 |
| MEI | METHODE ELECTRS INC | 908,637 | $10,867 | 0.0% | $14.90 | -30.5% | COM | 591520200 |
| IDYA | IDEAYA BIOSCIENCES INC | 342,081 | $10,837 | 0.0% | $40.56 | -6.5% | COM | 45166A102 |
| — | SAGE THERAPEUTICS INC | 1,499,065 | $10,823 | 0.0% | $9.09 | — | COM | 78667J108 |
| EZPW | EZCORP INC | 964,766 | $10,815 | 0.0% | $9.49 | +15.0% | CL A NON VTG | 302301106 |
| TDOC | TELADOC HEALTH INC | 1,177,900 | $10,813 | 0.0% | $23.90 | -65.4% | Put | 87918A105 |
| ITW | ILLINOIS TOOL WKS INC | 41,200 | $10,797 | 0.0% | $243.17 | -2.4% | Call | 452308109 |
| QURE | UNIQURE NV | 2,189,981 | $10,797 | 0.0% | $8.83 | -26.3% | SHS | N90064101 |
| RHI | ROBERT HALF INC. | 160,000 | $10,786 | 0.0% | $68.68 | -7.8% | Call | 770323103 |
| MTX | MINERALS TECHNOLOGIES INC | 139,616 | $10,783 | 0.0% | $65.49 | +16.3% | COM | 603158106 |
| MRX | MAREX GROUP PLC | 456,096 | $10,773 | 0.0% | $19.37 | +12.4% | ORD | G5S37H101 |
| GBDC | GOLUB CAP BDC INC | 712,504 | $10,766 | 0.0% | $13.36 | -3.6% | COM | 38173M102 |
| ETD | ETHAN ALLEN INTERIORS INC | 337,118 | $10,751 | 0.0% | $26.57 | +2.1% | COM | 297602104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 243,322 | $10,750 | 0.0% | $26.22 | — | SPONSORED ADS | 92837L109 |
| — | BRF SA | 2,457,205 | $10,738 | 0.0% | $3.50 | — | SPONSORED ADR | 10552T107 |
| IMVT | IMMUNOVANT INC | 376,507 | $10,734 | 0.0% | $21.21 | +39.1% | COM | 45258J102 |
| FULT | FULTON FINL CORP PA | 591,744 | $10,728 | 0.0% | $14.97 | +14.9% | COM | 360271100 |
| Z | ZILLOW GROUP INC | 167,900 | $10,720 | 0.0% | $45.93 | +16.9% | Put | 98954M200 |
| RDN | RADIAN GROUP INC | 308,934 | $10,717 | 0.0% | $24.96 | +33.0% | COM | 750236101 |
| AZO | AUTOZONE INC | 3,400 | $10,710 | 0.0% | $2985.28 | +2.8% | Call | 053332102 |
| PAYX | PAYCHEX INC | 79,700 | $10,695 | 0.0% | $111.99 | +8.9% | Call | 704326107 |
| NTAP | NETAPP INC | 86,570 | $10,692 | 0.0% | $82.57 | +46.7% | COM | 64110D104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,147,473 | $10,671 | 0.0% | $7.64 | +29.1% | COM | 03969K108 |
| KLG | WK KELLOGG CO | 621,765 | $10,638 | 0.0% | $13.86 | — | COM SHS | 92942W107 |
| GIS | GENERAL MLS INC | 143,400 | $10,590 | 0.0% | — | — | Call | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 205,009 | $10,566 | 0.0% | $58.72 | -5.7% | COM | 674599105 |
| ZS | ZSCALER INC | 61,800 | $10,564 | 0.0% | $169.79 | +7.6% | Call | 98980G102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 800,290 | $10,556 | 0.0% | $10.71 | — | SP ADR NON VTG | 71654V101 |
| PSTG | PURE STORAGE INC | 209,484 | $10,524 | 0.0% | $28.08 | +101.3% | CL A | 74624M102 |
| UCTT | ULTRA CLEAN HLDGS INC | 262,996 | $10,501 | 0.0% | $41.20 | -0.5% | COM | 90385V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,000 | $10,498 | 0.0% | $1328.78 | +5.6% | Put | 592688105 |
| FICO | FAIR ISAAC CORP | 5,400 | $10,495 | 0.0% | $1490.51 | +14.8% | Call | 303250104 |
| WOR | WORTHINGTON ENTERPRISES INC | 251,884 | $10,441 | 0.0% | $45.55 | -0.1% | COM | 981811102 |
| CNQ | CANADIAN NAT RES LTD | 243,000 | $10,410 | 0.0% | $33.03 | +0.4% | Put | 136385101 |
| MNKD | MANNKIND CORP | 1,650,950 | $10,384 | 0.0% | $4.39 | +31.0% | COM NEW | 56400P706 |
| LOB | LIVE OAK BANCSHARES INC | 218,731 | $10,361 | 0.0% | $37.04 | +12.9% | COM | 53803X105 |
| — | BROOKFIELD RENEWABLE CORP | 316,705 | $10,343 | 0.0% | $28.48 | — | CL A SUB VTG | 11284V105 |
| APD | AIR PRODS & CHEMS INC | 34,700 | $10,332 | 0.0% | $249.00 | +5.7% | Put | 009158106 |
| FIZZ | NATIONAL BEVERAGE CORP | 218,998 | $10,280 | 0.0% | $46.78 | +1.5% | COM | 635017106 |
| REG | REGENCY CTRS CORP | 141,879 | $10,248 | 0.0% | $59.57 | +9.7% | COM | 758849103 |
| KDP | KEURIG DR PEPPER INC | 273,400 | $10,247 | 0.0% | $30.34 | +10.9% | Put | 49271V100 |
| CCJ | CAMECO CORP | 214,500 | $10,245 | 0.0% | $42.78 | +1.5% | Put | 13321L108 |
| IHS | IHS HOLDING LIMITED | 3,422,630 | $10,234 | 0.0% | $4.40 | -30.1% | ORD SHS | G4701H109 |
| CLDT | CHATHAM LODGING TR | 1,200,779 | $10,231 | 0.0% | $8.63 | — | COM | 16208T102 |
| NXT | NEXTRACKER INC | 272,689 | $10,220 | 0.0% | $43.11 | -3.3% | CLASS A COM | 65290E101 |
| FANG | DIAMONDBACK ENERGY INC | 59,200 | $10,206 | 0.0% | $172.55 | +7.3% | Call | 25278X109 |
| CVLT | COMMVAULT SYS INC | 66,279 | $10,197 | 0.0% | $79.87 | +76.3% | COM | 204166102 |
| — | PROS HOLDINGS INC | 549,920 | $10,185 | 0.0% | $20.11 | — | COM | 74346Y103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 515,000 | $10,176 | 0.0% | $27.13 | -35.8% | Call | 29415F104 |
| CLH | CLEAN HARBORS INC | 42,095 | $10,175 | 0.0% | $186.63 | +26.0% | COM | 184496107 |
| OEC | ORION S.A. | 569,973 | $10,151 | 0.0% | $21.55 | -10.6% | COM | L72967109 |
| ITB | ISHARES TR | 79,500 | $10,104 | 0.0% | $93.94 | — | Put | 464288752 |
| TER | TERADYNE INC | 75,400 | $10,098 | 0.0% | $118.99 | +12.6% | Call | 880770102 |
| ACMR | ACM RESH INC | 497,195 | $10,093 | 0.0% | $23.79 | -19.4% | COM CL A | 00108J109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 461,342 | $10,057 | 0.0% | $19.54 | -1.3% | COM NEW | 642045108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,322,900 | $10,054 | 0.0% | $9.05 | -16.0% | COM | 09058V103 |
| MRNA | MODERNA INC | 150,318 | $10,046 | 0.0% | $105.63 | -13.1% | COM | 60770K107 |
| WELL | WELLTOWER INC | 78,300 | $10,025 | 0.0% | $84.41 | +34.9% | Call | 95040Q104 |
| T | AT&T INC | 454,900 | $10,008 | 0.0% | $14.54 | +29.2% | Put | 00206R102 |
| MFC | MANULIFE FINL CORP | 250,000 | $9,993 | 0.0% | $26.43 | +1.6% | Call | 56501R106 |
| VSAT | VIASAT INC | 836,027 | $9,982 | 0.0% | $18.10 | -10.9% | COM | 92552V100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 209,670 | $9,976 | 0.0% | $35.52 | +40.5% | COM | 018581108 |
| RYN | RAYONIER INC | 309,925 | $9,973 | 0.0% | $30.70 | — | COM | 754907103 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,862,879 | $9,966 | 0.0% | $7.10 | -44.9% | COM | 35909R108 |
| RCL | ROYAL CARIBBEAN GROUP | 56,100 | $9,950 | 0.0% | $118.90 | +34.0% | Put | V7780T103 |
| BOX | BOX INC | 303,900 | $9,947 | 0.0% | $28.83 | +1.2% | CL A | 10316T104 |
| ATRC | ATRICURE INC | 354,145 | $9,930 | 0.0% | $31.15 | -20.9% | COM | 04963C209 |
| FTW/U | EQV VENTURES ACQUISITION COR | 1,000,000 | $9,930 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| SDGR | SCHRODINGER INC | 535,117 | $9,926 | 0.0% | $23.01 | -10.7% | COM | 80810D103 |
| AL | AIR LEASE CORP | 219,004 | $9,919 | 0.0% | $44.54 | 0.0% | CL A | 00912X302 |
| EMB | ISHARES TR | 105,917 | $9,912 | 0.0% | $76.20 | — | JPMORGAN USD EMG | 464288281 |
| VEEV | VEEVA SYS INC | 47,200 | $9,906 | 0.0% | $201.39 | -1.9% | Put | 922475108 |
| NOV | NOV INC | 620,119 | $9,903 | 0.0% | $18.82 | -5.6% | COM | 62955J103 |
| AGO | ASSURED GUARANTY LTD | 124,119 | $9,870 | 0.0% | $70.50 | +10.4% | COM | G0585R106 |
| TM | TOYOTA MOTOR CORP | 55,255 | $9,867 | 0.0% | $178.57 | — | ADS | 892331307 |
| — | ZIFF DAVIS INC | 10,595,000 | $9,850 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| AGL | AGILON HEALTH INC | 2,506,168 | $9,849 | 0.0% | $10.72 | -51.8% | COM | 00857U107 |
| ACHR | ARCHER AVIATION INC | 3,247,428 | $9,840 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| SE | SEA LTD | 104,300 | $9,833 | 0.0% | $29.12 | — | Call | 81141R100 |
| YOU | CLEAR SECURE INC | 296,705 | $9,833 | 0.0% | $20.34 | +22.5% | COM CL A | 18467V109 |
| JBLU | JETBLUE AWYS CORP | 1,498,400 | $9,830 | 0.0% | $5.65 | -0.3% | Put | 477143101 |
| — | BLOCK INC | 10,000,000 | $9,796 | 0.0% | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| COF | CAPITAL ONE FINL CORP | 65,400 | $9,792 | 0.0% | $137.38 | +1.8% | Call | 14040H105 |
| VMI | VALMONT INDS INC | 33,702 | $9,772 | 0.0% | $272.99 | +2.6% | COM | 920253101 |
| HWM | HOWMET AEROSPACE INC | 97,300 | $9,754 | 0.0% | $59.06 | +52.3% | Put | 443201108 |
| ZG | ZILLOW GROUP INC | 157,408 | $9,748 | 0.0% | $51.37 | +1.3% | CL A | 98954M101 |
| EH | EHANG HLDGS LTD | 688,283 | $9,732 | 0.0% | $14.56 | — | ADS | 26853E102 |
| CMP | COMPASS MINERALS INTL INC | 809,097 | $9,725 | 0.0% | $12.91 | -17.9% | COM | 20451N101 |
| BAK | BRASKEM S A | 1,322,161 | $9,705 | 0.0% | $7.36 | — | SP ADR PFD A | 105532105 |
| RRX | REGAL REXNORD CORPORATION | 58,440 | $9,694 | 0.0% | $153.37 | +0.7% | COM | 758750103 |
| ROCK | GIBRALTAR INDS INC | 138,574 | $9,690 | 0.0% | $68.68 | +1.7% | COM | 374689107 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 961,875 | $9,686 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| JBSS | SANFILIPPO JOHN B & SON INC | 102,583 | $9,675 | 0.0% | $97.09 | -0.2% | COM | 800422107 |
| CNXN | PC CONNECTION INC | 128,213 | $9,671 | 0.0% | $64.33 | +6.5% | COM | 69318J100 |
| AMGN | AMGEN INC | 30,013 | $9,670 | 0.0% | $218.25 | +43.5% | COM | 031162100 |
| MCY | MERCURY GENL CORP NEW | 153,510 | $9,668 | 0.0% | $52.58 | +13.0% | COM | 589400100 |
| STRA | STRATEGIC ED INC | 104,423 | $9,664 | 0.0% | $98.85 | -1.7% | COM | 86272C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 102,900 | $9,657 | 0.0% | $80.87 | +3.6% | Call | 36266G107 |
| NE | NOBLE CORP PLC | 267,211 | $9,657 | 0.0% | $32.06 | +13.7% | ORD SHS A | G65431127 |
| STZ | CONSTELLATION BRANDS INC | 37,260 | $9,602 | 0.0% | $235.76 | +1.9% | CL A | 21036P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 221,505 | $9,596 | 0.0% | $36.75 | -2.9% | CL A | 04316A108 |
| IQ 6.5 03/15/28 | IQIYI INC | 10,000,000 | $9,588 | 0.0% | $0.96 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | INSULET CORP | 8,000,000 | $9,575 | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PLXS | PLEXUS CORP | 70,008 | $9,571 | 0.0% | $114.85 | +5.7% | COM | 729132100 |
| NUS | NU SKIN ENTERPRISES INC | 1,296,590 | $9,556 | 0.0% | $13.13 | -31.5% | CL A | 67018T105 |
| MPC | MARATHON PETE CORP | 58,500 | $9,530 | 0.0% | $125.16 | +31.0% | Put | 56585A102 |
| NTES | NETEASE INC | 101,600 | $9,501 | 0.0% | $92.17 | — | Call | 64110W102 |
| BKR | BAKER HUGHES COMPANY | 262,400 | $9,486 | 0.0% | $29.14 | +17.2% | Call | 05722G100 |
| PGNY | PROGYNY INC | 563,535 | $9,445 | 0.0% | $32.81 | -26.8% | COM | 74340E103 |
| JCI | JOHNSON CTLS INTL PLC | 121,600 | $9,437 | 0.0% | $58.25 | +18.4% | Put | G51502105 |
| ACI | ALBERTSONS COS INC | 510,000 | $9,425 | 0.0% | $19.94 | -6.3% | Call | 013091103 |
| LW | LAMB WESTON HLDGS INC | 145,300 | $9,407 | 0.0% | $65.40 | -2.3% | Call | 513272104 |
| ENTG | ENTEGRIS INC | 83,400 | $9,385 | 0.0% | $117.63 | 0.0% | Put | 29362U104 |
| CDW | CDW CORP | 41,400 | $9,369 | 0.0% | $219.51 | -0.9% | Call | 12514G108 |
| LYFT | LYFT INC | 733,100 | $9,347 | 0.0% | $17.53 | -31.9% | Put | 55087P104 |
| CHCO | CITY HLDG CO | 79,437 | $9,325 | 0.0% | $109.85 | +1.0% | COM | 177835105 |
| ESI | ELEMENT SOLUTIONS INC | 343,056 | $9,317 | 0.0% | $20.93 | +22.9% | COM | 28618M106 |
| — | FRONTIER COMMUNICATIONS PARE | 262,200 | $9,316 | 0.0% | $29.94 | — | Call | 35909D109 |
| — | GUESS INC | 461,483 | $9,290 | 0.0% | $20.61 | — | COM | 401617105 |
| DLO | DLOCAL LTD | 1,157,757 | $9,262 | 0.0% | $9.85 | -21.5% | CLASS A COM | G29018101 |
| EBAY | EBAY INC. | 142,000 | $9,246 | 0.0% | $53.29 | +5.6% | Put | 278642103 |
| DEI | DOUGLAS EMMETT INC | 525,778 | $9,238 | 0.0% | $13.82 | — | COM | 25960P109 |
| AZN | ASTRAZENECA PLC | 118,476 | $9,230 | 0.0% | $75.10 | — | SPONSORED ADR | 046353108 |
| NTES | NETEASE INC | 98,600 | $9,220 | 0.0% | $92.17 | — | Put | 64110W102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 114,712 | $9,206 | 0.0% | $71.67 | +11.5% | COM NEW | 740367404 |
| BIDU | BAIDU INC | 87,428 | $9,205 | 0.0% | $96.09 | — | SPON ADR REP A | 056752108 |
| URA | GLOBAL X FDS | 321,246 | $9,191 | 0.0% | $26.83 | — | GLOBAL X URANIUM | 37954Y871 |
| FTI | TECHNIPFMC PLC | 350,000 | $9,181 | 0.0% | $19.91 | +31.9% | Call | G87110105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 209,000 | $9,173 | 0.0% | $39.58 | — | Call | 86366E106 |
| MAT | MATTEL INC | 481,240 | $9,168 | 0.0% | $18.76 | -1.8% | COM | 577081102 |
| ICUI | ICU MED INC | 50,300 | $9,166 | 0.0% | $137.69 | +7.5% | Put | 44930G107 |
| TU | TELUS CORPORATION | 403,600 | $9,158 | 0.0% | $17.63 | -8.4% | Call | 87971M103 |
| MRNA | MODERNA INC | 136,900 | $9,149 | 0.0% | $105.63 | -13.1% | Call | 60770K107 |
| BDX | BECTON DICKINSON & CO | 37,900 | $9,138 | 0.0% | $228.72 | -0.5% | Call | 075887109 |
| MOH | MOLINA HEALTHCARE INC | 26,500 | $9,131 | 0.0% | $338.26 | -2.5% | Put | 60855R100 |
| — | UNITI GROUP INC | 1,618,103 | $9,126 | 0.0% | $5.40 | — | COM | 91325V108 |
| — | INOZYME PHARMA INC | 1,744,453 | $9,123 | 0.0% | $3.36 | — | COM | 45790W108 |
| PCRX | PACIRA BIOSCIENCES INC | 606,039 | $9,121 | 0.0% | $17.10 | 0.0% | COM | 695127100 |
| IR | INGERSOLL RAND INC | 92,851 | $9,114 | 0.0% | $75.31 | +23.3% | COM | 45687V106 |
| MZTI | LANCASTER COLONY CORP | 51,588 | $9,109 | 0.0% | $188.18 | -2.2% | COM | 513847103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 130,600 | $9,108 | 0.0% | $66.56 | -6.1% | Put | 98980L101 |
| — | BALLYS CORPORATION | 527,637 | $9,102 | 0.0% | $17.00 | — | COM | 05875B106 |
| EL | LAUDER ESTEE COS INC | 91,300 | $9,102 | 0.0% | $112.78 | -18.2% | Put | 518439104 |
| XLC | SELECT SECTOR SPDR TR | 100,533 | $9,088 | 0.0% | $68.33 | — | COMMUNICATION | 81369Y852 |
| SRCE | 1ST SOURCE CORP | 151,746 | $9,087 | 0.0% | $57.72 | — | COM | 336901103 |
| VTMX | VESTA REAL ESTATE CORP | 336,650 | $9,069 | 0.0% | $34.19 | — | ADS | 92540K109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 43,538 | $9,067 | 0.0% | $184.33 | +9.1% | CL A | 55825T103 |
| CMA | COMERICA INC | 151,300 | $9,064 | 0.0% | $46.61 | +11.0% | Call | 200340107 |
| — | DUN & BRADSTREET HLDGS INC | 787,444 | $9,063 | 0.0% | $10.65 | — | COM | 26484T106 |
| BCS | BARCLAYS PLC | 745,551 | $9,058 | 0.0% | $11.66 | — | ADR | 06738E204 |
| NVGS | NAVIGATOR HLDGS LTD | 561,932 | $9,030 | 0.0% | $13.03 | +22.9% | SHS | Y62132108 |
| — | LESLIES INC | 2,849,643 | $9,005 | 0.0% | $3.63 | — | COM | 527064109 |
| OPTU | ALTICE USA INC | 3,659,366 | $9,002 | 0.0% | $2.61 | -26.1% | CL A | 02156K103 |
| PODD | INSULET CORP | 38,600 | $8,984 | 0.0% | $233.71 | -12.1% | Put | 45784P101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 350,100 | $8,984 | 0.0% | $19.06 | +2.0% | Put | M9T951109 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $8,982 | 0.0% | $33.03 | +0.4% | Call | 136385101 |
| LEN | LENNAR CORP | 47,900 | $8,980 | 0.0% | $149.59 | +9.8% | Call | 526057104 |
| MTB | M & T BK CORP | 50,400 | $8,977 | 0.0% | $138.32 | +15.0% | Put | 55261F104 |
| PLAB | PHOTRONICS INC | 362,414 | $8,973 | 0.0% | $23.46 | +3.1% | COM | 719405102 |
| LAMR | LAMAR ADVERTISING CO NEW | 67,163 | $8,973 | 0.0% | $133.60 | — | CL A | 512816109 |
| MDU | MDU RES GROUP INC | 327,168 | $8,968 | 0.0% | $11.22 | +21.6% | COM | 552690109 |
| GTLB | GITLAB INC | 173,700 | $8,952 | 0.0% | $49.77 | +0.4% | Call | 37637K108 |
| DLR | DIGITAL RLTY TR INC | 55,300 | $8,949 | 0.0% | $119.10 | +23.3% | Call | 253868103 |
| BHVN | BIOHAVEN LTD | 178,679 | $8,929 | 0.0% | $38.97 | -0.2% | COM | G1110E107 |
| RRC | RANGE RES CORP | 289,984 | $8,920 | 0.0% | $34.35 | -9.9% | COM | 75281A109 |
| CNXC | CONCENTRIX CORP | 173,815 | $8,908 | 0.0% | $64.99 | -1.4% | COM | 20602D101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,466,462 | $8,901 | 0.0% | $2.75 | +78.4% | COM | 203668108 |
| CAR | AVIS BUDGET GROUP | 101,522 | $8,892 | 0.0% | $130.68 | -31.0% | COM | 053774105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 342,781 | $8,892 | 0.0% | $18.90 | — | SPONSORED ADS | 04965M106 |
| WFG | WEST FRASER TIMBER CO LTD | 91,299 | $8,889 | 0.0% | $85.42 | +0.3% | COM | 952845105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 802,859 | $8,872 | 0.0% | $10.54 | +0.6% | COM | 489398107 |
| MCO | MOODYS CORP | 18,693 | $8,872 | 0.0% | $442.63 | +3.6% | COM | 615369105 |
| BB | BLACKBERRY LTD | 3,363,259 | $8,833 | 0.0% | $2.80 | -14.9% | COM | 09228F103 |
| MTCH | MATCH GROUP INC NEW | 233,400 | $8,832 | 0.0% | $31.01 | +10.3% | Call | 57667L107 |
| — | REALOGY GRP LLC/REALOGY CO | 10,000,000 | $8,825 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| BIIB | BIOGEN INC | 45,500 | $8,820 | 0.0% | $221.87 | -5.7% | Put | 09062X103 |
| HVT | HAVERTY FURNITURE COS INC | 320,900 | $8,815 | 0.0% | $27.65 | -2.9% | COM | 419596101 |
| SNY | SANOFI | 152,800 | $8,806 | 0.0% | $46.28 | — | Put | 80105N105 |
| MFA | MFA FINL INC | 690,643 | $8,785 | 0.0% | $11.65 | — | COM | 55272X607 |
| — | INDIVIOR PLC | 900,826 | $8,783 | 0.0% | $15.20 | — | ORD | G4766E116 |
| ATHM | AUTOHOME INC | 269,227 | $8,782 | 0.0% | $29.46 | — | SP ADS RP CL A | 05278C107 |
| — | ETSY INC | 10,194,000 | $8,773 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FIVE | FIVE BELOW INC | 99,000 | $8,747 | 0.0% | $164.73 | -48.9% | Call | 33829M101 |
| — | HUDSON PAC PPTYS INC | 1,829,831 | $8,747 | 0.0% | $5.75 | — | COM | 444097109 |
| DD | DUPONT DE NEMOURS INC | 97,900 | $8,724 | 0.0% | $29.10 | +13.3% | Call | 26614N102 |
| MCRI | MONARCH CASINO & RESORT INC | 110,031 | $8,722 | 0.0% | $69.91 | +5.1% | COM | 609027107 |
| TFC | TRUIST FINL CORP | 203,600 | $8,708 | 0.0% | $37.88 | +4.5% | Put | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 60,700 | $8,707 | 0.0% | $132.22 | +8.9% | Put | 285512109 |
| HPQ | HP INC | 242,700 | $8,706 | 0.0% | $25.84 | +28.7% | Call | 40434L105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 608,151 | $8,703 | 0.0% | $10.37 | 0.0% | COM | 03823U102 |
| ATNI | ATN INTL INC | 268,983 | $8,699 | 0.0% | $25.22 | -3.7% | COM | 00215F107 |
| SHY | ISHARES TR | 104,535 | $8,692 | 0.0% | $79.05 | — | 1 3 YR TREAS BD | 464287457 |
| CORT | CORCEPT THERAPEUTICS INC | 187,800 | $8,691 | 0.0% | $21.96 | +61.8% | Call | 218352102 |
| IDXX | IDEXX LABS INC | 17,200 | $8,690 | 0.0% | $472.39 | +2.8% | Put | 45168D104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,239,145 | $8,674 | 0.0% | $6.06 | -0.9% | COM | 53228F101 |
| KRYS | KRYSTAL BIOTECH INC | 47,623 | $8,669 | 0.0% | $189.68 | +1.7% | COM | 501147102 |
| NGD | NEW GOLD INC CDA | 2,995,253 | $8,648 | 0.0% | $1.76 | +40.3% | COM | 644535106 |
| GTX | GARRETT MOTION INC | 1,056,451 | $8,642 | 0.0% | $8.67 | -3.1% | COM | 366505105 |
| CNMD | CONMED CORP | 119,932 | $8,626 | 0.0% | $92.67 | -25.1% | COM | 207410101 |
| KMB | KIMBERLY-CLARK CORP | 60,600 | $8,622 | 0.0% | $114.48 | +17.2% | Call | 494368103 |
| SIG | SIGNET JEWELERS LIMITED | 83,591 | $8,622 | 0.0% | $73.76 | +12.5% | SHS | G81276100 |
| GEV | GE VERNOVA INC | 33,800 | $8,618 | 0.0% | $157.53 | +21.6% | Call | 36828A101 |
| PCAR | PACCAR INC | 87,300 | $8,615 | 0.0% | $93.71 | -1.6% | Call | 693718108 |
| RRR | RED ROCK RESORTS INC | 158,112 | $8,608 | 0.0% | $55.27 | +0.7% | CL A | 75700L108 |
| AVPT | AVEPOINT INC | 730,554 | $8,599 | 0.0% | $8.40 | +30.4% | COM CL A | 053604104 |
| — | ENVESTNET INC | 8,101,000 | $8,594 | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 29404KAG1 |
| HSY | HERSHEY CO | 44,800 | $8,592 | 0.0% | $188.69 | -1.4% | Put | 427866108 |
| SCCO | SOUTHERN COPPER CORP | 74,200 | $8,583 | 0.0% | $97.59 | -1.5% | Put | 84265V105 |
| ARES | ARES MANAGEMENT CORPORATION | 55,000 | $8,571 | 0.0% | $125.87 | +11.0% | Call | 03990B101 |
| ARES | ARES MANAGEMENT CORPORATION | 55,000 | $8,571 | 0.0% | $125.87 | +11.0% | Put | 03990B101 |
| PD | PAGERDUTY INC | 461,540 | $8,562 | 0.0% | $20.49 | -4.8% | COM | 69553P100 |
| WEC | WEC ENERGY GROUP INC | 88,988 | $8,559 | 0.0% | $77.63 | +9.0% | COM | 92939U106 |
| LVS | LAS VEGAS SANDS CORP | 170,000 | $8,558 | 0.0% | $40.81 | -2.3% | Call | 517834107 |
| BRC | BRADY CORP | 111,412 | $8,538 | 0.0% | $63.27 | +10.2% | CL A | 104674106 |
| CMS | CMS ENERGY CORP | 120,841 | $8,535 | 0.0% | $55.85 | +12.8% | COM | 125896100 |
| CDW | CDW CORP | 37,700 | $8,532 | 0.0% | $219.51 | -0.9% | Put | 12514G108 |
| — | INFINERA CORP | 7,500,000 | $8,529 | 0.0% | $1.10 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| CCI | CROWN CASTLE INC | 71,800 | $8,518 | 0.0% | $105.31 | -3.1% | Call | 22822V101 |
| DOW | DOW INC | 155,800 | $8,511 | 0.0% | $46.29 | +3.5% | Put | 260557103 |
| PRME | PRIME MEDICINE INC | 2,198,240 | $8,507 | 0.0% | $5.81 | -20.2% | COM | 74168J101 |
| STKL | SUNOPTA INC | 1,332,836 | $8,505 | 0.0% | $6.07 | -3.5% | COM | 8676EP108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,400,000 | $8,498 | 0.0% | $2.75 | +78.4% | Call | 203668108 |
| SCL | STEPAN CO | 109,974 | $8,495 | 0.0% | $83.13 | -4.6% | COM | 858586100 |
| CAH | CARDINAL HEALTH INC | 76,700 | $8,477 | 0.0% | $81.08 | +26.2% | Call | 14149Y108 |
| IOT | SAMSARA INC | 175,800 | $8,459 | 0.0% | $19.03 | +113.0% | Call | 79589L106 |
| MQ | MARQETA INC | 1,718,781 | $8,456 | 0.0% | $6.57 | -20.4% | CLASS A COM | 57142B104 |
| — | MODIVCARE INC | 590,577 | $8,433 | 0.0% | $27.63 | — | COM | 60783X104 |
| KIE | SPDR SER TR | 148,205 | $8,411 | 0.0% | $56.38 | — | S&P INS ETF | 78464A789 |
| TRTX | TPG RE FIN TR INC | 985,358 | $8,405 | 0.0% | $7.28 | — | COM | 87266M107 |
| — | VIPER ENERGY INC | 186,184 | $8,399 | 0.0% | $33.85 | — | CL A | 927959106 |
| LTM | LATAM AIRLINES GROUP SA | 317,415 | $8,383 | 0.0% | $26.41 | — | SPONSORED ADR | 51817R205 |
| AA | ALCOA CORP | 217,100 | $8,376 | 0.0% | $34.79 | -3.7% | Put | 013872106 |
| JJSF | J & J SNACK FOODS CORP | 48,654 | $8,374 | 0.0% | $155.49 | +3.9% | COM | 466032109 |
| KRYS | KRYSTAL BIOTECH INC | 46,000 | $8,373 | 0.0% | $189.68 | +1.7% | Put | 501147102 |
| LTC | LTC PPTYS INC | 228,163 | $8,371 | 0.0% | $34.82 | — | COM | 502175102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 266,616 | $8,364 | 0.0% | $24.53 | +20.1% | COM | 022671101 |
| AMN | AMN HEALTHCARE SVCS INC | 197,175 | $8,358 | 0.0% | $89.33 | -41.3% | COM | 001744101 |
| VXX | BARCLAYS BANK PLC | 168,321 | $8,349 | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| FTNT | FORTINET INC | 107,600 | $8,344 | 0.0% | $63.84 | +7.0% | Call | 34959E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 153,394 | $8,317 | 0.0% | $49.17 | +3.4% | COM | 130788102 |
| ONON | ON HLDG AG | 165,800 | $8,315 | 0.0% | $39.72 | +8.0% | Put | H5919C104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 481,638 | $8,303 | 0.0% | $20.87 | — | SPONSORED ADR | 980228308 |
| ARGX | ARGENX SE | 15,300 | $8,294 | 0.0% | $371.68 | — | Put | 04016X101 |
| VIR | VIR BIOTECHNOLOGY INC | 1,104,716 | $8,274 | 0.0% | $11.23 | -22.7% | COM | 92764N102 |
| FISV | FISERV INC | 46,000 | $8,264 | 0.0% | $125.78 | +31.1% | Put | 337738108 |
| QS | QUANTUMSCAPE CORP | 1,436,357 | $8,259 | 0.0% | $6.03 | +2.1% | COM CL A | 74767V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 118,400 | $8,257 | 0.0% | $66.56 | -6.1% | Call | 98980L101 |
| MRSH | MARSH & MCLENNAN COS INC | 37,000 | $8,254 | 0.0% | $180.64 | +20.1% | Put | 571748102 |
| — | MRC GLOBAL INC | 647,904 | $8,254 | 0.0% | $11.94 | — | COM | 55345K103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,534 | $8,250 | 0.0% | $187.21 | +2.9% | COM | 679580100 |
| ENB | ENBRIDGE INC | 203,030 | $8,248 | 0.0% | $32.40 | +9.6% | COM | 29250N105 |
| XENE | XENON PHARMACEUTICALS INC | 209,026 | $8,229 | 0.0% | $35.99 | +12.0% | COM | 98420N105 |
| CARR | CARRIER GLOBAL CORPORATION | 102,100 | $8,218 | 0.0% | $59.04 | +16.1% | Call | 14448C104 |
| LSTR | LANDSTAR SYS INC | 43,508 | $8,217 | 0.0% | $190.08 | — | COM | 515098101 |
| KFRC | KFORCE INC | 133,697 | $8,216 | 0.0% | $63.94 | +0.1% | COM | 493732101 |
| CWEN/A | CLEARWAY ENERGY INC | 288,408 | $8,211 | 0.0% | $23.29 | +0.7% | CL A | 18539C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,300 | $8,199 | 0.0% | $354.10 | -5.0% | Put | 16119P108 |
| PGR | PROGRESSIVE CORP | 32,300 | $8,196 | 0.0% | $152.11 | +40.8% | Put | 743315103 |
| VOD | VODAFONE GROUP PLC NEW | 816,752 | $8,184 | 0.0% | $9.25 | — | SPONSORED ADR | 92857W308 |
| HE | HAWAIIAN ELEC INDUSTRIES | 844,006 | $8,170 | 0.0% | $19.96 | -37.9% | COM | 419870100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,539 | $8,149 | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 91,785 | $8,143 | 0.0% | $81.18 | — | SPONS ADS REP | 191241108 |
| PTCT | PTC THERAPEUTICS INC | 219,464 | $8,142 | 0.0% | $29.54 | +13.3% | COM | 69366J200 |
| NET | CLOUDFLARE INC | 100,600 | $8,138 | 0.0% | $80.98 | -0.7% | Call | 18915M107 |
| GDS | GDS HLDGS LTD | 398,761 | $8,135 | 0.0% | $8.83 | — | SPONSORED ADS | 36165L108 |
| TDG | TRANSDIGM GROUP INC | 5,700 | $8,135 | 0.0% | $963.54 | +19.6% | Put | 893641100 |
| PHR | PHREESIA INC | 356,771 | $8,131 | 0.0% | $23.42 | 0.0% | COM | 71944F106 |
| CCI | CROWN CASTLE INC | 68,311 | $8,104 | 0.0% | $105.31 | -3.1% | COM | 22822V101 |
| — | VERINT SYS INC | 318,545 | $8,069 | 0.0% | $26.62 | — | COM | 92343X100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 299,614 | $8,069 | 0.0% | $22.44 | +10.2% | COM | 084680107 |
| RGP | RESOURCES CONNECTION INC | 830,913 | $8,060 | 0.0% | $11.38 | -9.2% | COM | 76122Q105 |
| CDE | COEUR MNG INC | 1,169,899 | $8,049 | 0.0% | $3.21 | +94.1% | COM NEW | 192108504 |
| HP | HELMERICH & PAYNE INC | 264,353 | $8,042 | 0.0% | $34.68 | -0.4% | COM | 423452101 |
| PAX | PATRIA INVESTMENTS LIMITED | 719,791 | $8,040 | 0.0% | $12.74 | -13.7% | COM CL A | G69451105 |
| COR | CENCORA INC | 35,700 | $8,035 | 0.0% | $184.26 | +24.6% | Call | 03073E105 |
| — | SUNNOVA ENERGY INTL INC. | 824,704 | $8,033 | 0.0% | $6.66 | — | COM | 86745K104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,130,028 | $8,023 | 0.0% | $1.96 | +118.3% | COM | 550241103 |
| SWK | STANLEY BLACK & DECKER INC | 72,695 | $8,006 | 0.0% | $84.06 | +7.5% | COM | 854502101 |
| RGEN | REPLIGEN CORP | 53,600 | $7,977 | 0.0% | $156.74 | -8.5% | Call | 759916109 |
| TT | TRANE TECHNOLOGIES PLC | 20,500 | $7,969 | 0.0% | $274.80 | +24.8% | Put | G8994E103 |
| COMP | COMPASS INC | 1,300,545 | $7,946 | 0.0% | $3.59 | +37.0% | CL A | 20464U100 |
| — | VERITEX HLDGS INC | 301,506 | $7,936 | 0.0% | $17.88 | — | COM | 923451108 |
| HYG | ISHARES TR | 98,596 | $7,917 | 0.0% | $60.39 | — | IBOXX HI YD ETF | 464288513 |
| BHF | BRIGHTHOUSE FINL INC | 175,627 | $7,908 | 0.0% | $46.17 | -2.7% | COM | 10922N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,300 | $7,906 | 0.0% | $164.72 | +31.0% | Put | 43300A203 |
| D | DOMINION ENERGY INC | 136,700 | $7,900 | 0.0% | $45.17 | +13.3% | Call | 25746U109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,850,030 | $7,900 | 0.0% | $5.30 | -18.9% | COM | 68554V108 |
| CFG | CITIZENS FINL GROUP INC | 192,000 | $7,885 | 0.0% | $31.02 | +23.8% | Put | 174610105 |
| — | PINNACLE FINL PARTNERS INC | 80,470 | $7,884 | 0.0% | $97.97 | — | COM | 72346Q104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 252,743 | $7,881 | 0.0% | $29.96 | +4.2% | COM | 868459108 |
| BOX | BOX INC | 240,100 | $7,858 | 0.0% | $28.83 | +1.2% | Call | 10316T104 |
| STNG | SCORPIO TANKERS INC | 110,161 | $7,854 | 0.0% | $60.63 | — | SHS | Y7542C130 |
| — | FIRST BANCSHARES INC MISS | 244,437 | $7,854 | 0.0% | $31.79 | — | COM | 318916103 |
| SLF | SUN LIFE FINANCIAL INC. | 100,000 | $7,845 | 0.0% | $50.51 | +3.5% | Call | 866796105 |
| INSM | INSMED INC | 107,400 | $7,840 | 0.0% | $35.08 | +110.4% | Call | 457669307 |
| BK | BANK NEW YORK MELLON CORP | 109,100 | $7,840 | 0.0% | $51.06 | +25.1% | Call | 064058100 |
| CXW | CORECIVIC INC | 619,474 | $7,836 | 0.0% | $11.49 | +16.0% | COM | 21871N101 |
| BHE | BENCHMARK ELECTRS INC | 176,697 | $7,831 | 0.0% | $30.85 | +32.0% | COM | 08160H101 |
| — | RIGEL RESOURCE ACQ CORP | 680,000 | $7,820 | 0.0% | $9.98 | — | CL A ORD SHS | G7573M106 |
| SLDB | SOLID BIOSCIENCES INC | 1,117,097 | $7,786 | 0.0% | $9.13 | -11.1% | COM NEW | 83422E204 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $7,780 | 0.0% | $10.68 | — | Call | 038923108 |
| NDSN | NORDSON CORP | 29,603 | $7,775 | 0.0% | $242.92 | -1.4% | COM | 655663102 |
| USB | US BANCORP DEL | 170,000 | $7,774 | 0.0% | $38.58 | +6.6% | Put | 902973304 |
| AU | ANGLOGOLD ASHANTI PLC | 291,510 | $7,763 | 0.0% | $20.91 | +30.0% | COM SHS | G0378L100 |
| ADC | AGREE RLTY CORP | 103,026 | $7,761 | 0.0% | $56.32 | — | COM | 008492100 |
| XLY | SELECT SECTOR SPDR TR | 38,704 | $7,755 | 0.0% | $173.58 | — | SBI CONS DISCR | 81369Y407 |
| HG | HAMILTON INSURANCE GROUP LTD | 400,078 | $7,738 | 0.0% | $15.29 | +16.9% | CL B | G42706104 |
| SEMR | SEMRUSH HLDGS INC | 490,889 | $7,712 | 0.0% | $13.61 | +2.6% | CL A COM | 81686C104 |
| SIRI | SIRIUSXM HOLDINGS INC | 447,400 | $7,711 | 0.0% | $31.06 | 0.0% | Call | 829933100 |
| MEDP | MEDPACE HLDGS INC | 23,100 | $7,711 | 0.0% | $270.51 | +40.4% | Put | 58506Q109 |
| PH | PARKER-HANNIFIN CORP | 12,200 | $7,708 | 0.0% | $443.65 | +26.3% | Put | 701094104 |
| GLPG | GALAPAGOS NV | 267,354 | $7,697 | 0.0% | $32.13 | — | SPON ADR | 36315X101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 184,400 | $7,697 | 0.0% | $37.53 | -0.1% | Put | 12769G100 |
| MSA | MSA SAFETY INC | 43,383 | $7,694 | 0.0% | $167.24 | +8.7% | COM | 553498106 |
| RH | RH | 23,000 | $7,692 | 0.0% | $269.05 | +2.3% | Put | 74967X103 |
| ESTC | ELASTIC N V | 100,200 | $7,691 | 0.0% | $87.13 | +13.2% | Call | N14506104 |
| CABA | CABALETTA BIO INC | 1,628,913 | $7,688 | 0.0% | $11.16 | -48.1% | COM | 12674W109 |
| FBNC | FIRST BANCORP N C | 184,714 | $7,682 | 0.0% | $38.04 | +1.5% | COM | 318910106 |
| — | DISCOVER FINL SVCS | 54,700 | $7,674 | 0.0% | $131.77 | — | Call | 254709108 |
| ADT | ADT INC DEL | 1,061,214 | $7,673 | 0.0% | $6.27 | +12.2% | COM | 00090Q103 |
| EXLS | EXLSERVICE HOLDINGS INC | 200,533 | $7,650 | 0.0% | $30.05 | +16.2% | COM | 302081104 |
| AMX | AMERICA MOVIL SAB DE CV | 467,108 | $7,642 | 0.0% | $17.71 | — | SPON ADS RP CL B | 02390A101 |
| BCAX | BICARA THERAPEUTICS INC | 299,559 | $7,630 | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| CAKE | CHEESECAKE FACTORY INC | 188,100 | $7,627 | 0.0% | $35.72 | +3.4% | Put | 163072101 |
| — | ENSTAR GROUP LIMITED | 23,715 | $7,627 | 0.0% | $310.76 | — | SHS | G3075P101 |
| RBRK | RUBRIK INC. | 237,060 | $7,621 | 0.0% | $32.92 | +0.6% | CL A | 781154109 |
| BEKE | KE HLDGS INC | 382,500 | $7,616 | 0.0% | $16.88 | — | Call | 482497104 |
| NOC | NORTHROP GRUMMAN CORP | 14,400 | $7,604 | 0.0% | $432.89 | +10.4% | Call | 666807102 |
| SU | SUNCOR ENERGY INC NEW | 153,000 | $7,599 | 0.0% | $37.03 | +0.2% | Call | 867224107 |
| HROW | HARROW INC | 168,933 | $7,595 | 0.0% | $19.82 | +70.6% | COM | 415858109 |
| IDXX | IDEXX LABS INC | 15,000 | $7,578 | 0.0% | $472.39 | +2.8% | Call | 45168D104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 731,295 | $7,576 | 0.0% | $21.50 | -39.2% | COM | 29251M106 |
| AAT | AMERICAN ASSETS TR INC | 283,144 | $7,566 | 0.0% | $16.96 | — | COM | 024013104 |
| BV | BRIGHTVIEW HLDGS INC | 480,601 | $7,565 | 0.0% | $8.84 | +63.9% | COM | 10948C107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 256,018 | $7,563 | 0.0% | $24.32 | +4.0% | ORD | G36738105 |
| RACE | FERRARI N V | 17,200 | $7,561 | 0.0% | $400.32 | +12.0% | Put | N3167Y103 |
| ESLT | ELBIT SYS LTD | 37,754 | $7,555 | 0.0% | $194.64 | -2.5% | ORD | M3760D101 |
| IHI | ISHARES TR | 127,437 | $7,547 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| SNOW | SNOWFLAKE INC | 65,700 | $7,546 | 0.0% | $157.77 | -22.1% | Call | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 104,900 | $7,538 | 0.0% | $51.06 | +25.1% | Put | 064058100 |
| INTC | INTEL CORP | 320,988 | $7,530 | 0.0% | $32.06 | -22.4% | COM | 458140100 |
| BDN | BRANDYWINE RLTY TR | 1,383,146 | $7,524 | 0.0% | $5.39 | — | SH BEN INT NEW | 105368203 |
| DBI | DESIGNER BRANDS INC | 1,018,520 | $7,517 | 0.0% | $8.27 | -20.9% | CL A | 250565108 |
| DRS | LEONARDO DRS INC | 266,122 | $7,510 | 0.0% | $24.79 | +9.7% | COM | 52661A108 |
| RLAY | RELAY THERAPEUTICS INC | 1,059,607 | $7,502 | 0.0% | $7.85 | -4.8% | COM | 75943R102 |
| HZO | MARINEMAX INC | 212,558 | $7,497 | 0.0% | $33.09 | -1.4% | COM | 567908108 |
| SYM | SYMBOTIC INC | 307,356 | $7,496 | 0.0% | $40.46 | -32.9% | CLASS A COM | 87151X101 |
| DAC | DANAOS CORPORATION | 86,300 | $7,486 | 0.0% | $60.56 | +33.1% | Put | Y1968P121 |
| MOV | MOVADO GROUP INC | 402,116 | $7,479 | 0.0% | $24.08 | -4.5% | COM | 624580106 |
| PAY | PAYMENTUS HOLDINGS INC | 373,565 | $7,479 | 0.0% | $16.60 | +26.3% | COM CL A | 70439P108 |
| ABVX | ABIVAX SA | 645,637 | $7,438 | 0.0% | $11.44 | — | SPONSORED ADS | 00370M103 |
| L | LOEWS CORP | 93,875 | $7,421 | 0.0% | $70.45 | +10.9% | COM | 540424108 |
| DUK | DUKE ENERGY CORP NEW | 64,351 | $7,420 | 0.0% | $88.86 | +19.2% | COM NEW | 26441C204 |
| EPC | EDGEWELL PERS CARE CO | 204,103 | $7,417 | 0.0% | $37.45 | -0.2% | COM | 28035Q102 |
| IOT | SAMSARA INC | 154,100 | $7,415 | 0.0% | $19.03 | +113.0% | Put | 79589L106 |
| AROC | ARCHROCK INC | 366,186 | $7,412 | 0.0% | $14.49 | +32.8% | COM | 03957W106 |
| ETSY | ETSY INC | 133,456 | $7,411 | 0.0% | $62.83 | -9.7% | COM | 29786A106 |
| TBBB | BBB FOODS INC | 246,979 | $7,409 | 0.0% | $21.46 | +30.6% | CL A COM | G0896C103 |
| MAX | MEDIAALPHA INC | 409,044 | $7,408 | 0.0% | $9.90 | +61.0% | CL A | 58450V104 |
| JBGS | JBG SMITH PPTYS | 423,743 | $7,407 | 0.0% | $16.31 | — | COM | 46590V100 |
| AR | ANTERO RESOURCES CORP | 257,900 | $7,389 | 0.0% | $25.53 | +11.1% | Call | 03674X106 |
| LADR | LADDER CAP CORP | 636,963 | $7,389 | 0.0% | $11.04 | — | CL A | 505743104 |
| RIG | TRANSOCEAN LTD | 1,733,987 | $7,369 | 0.0% | $5.84 | -15.5% | REGISTERED SHS | H8817H100 |
| QSR | RESTAURANT BRANDS INTL INC | 102,036 | $7,363 | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| CASY | CASEYS GEN STORES INC | 19,593 | $7,361 | 0.0% | $330.95 | +12.2% | COM | 147528103 |
| BILI | BILIBILI INC | 314,700 | $7,358 | 0.0% | $11.25 | — | Put | 090040106 |
| WERN | WERNER ENTERPRISES INC | 190,612 | $7,356 | 0.0% | $39.82 | -7.1% | COM | 950755108 |
| STEL | STELLAR BANCORP INC | 283,954 | $7,352 | 0.0% | $24.08 | +6.6% | COM | 858927106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,880,888 | $7,346 | 0.0% | $6.48 | -53.3% | COM | 74587V107 |
| SABR | SABRE CORP | 2,000,000 | $7,340 | 0.0% | $4.31 | -27.8% | Put | 78573M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,200 | $7,329 | 0.0% | $91.48 | +10.0% | Put | 83088M102 |
| TARS | TARSUS PHARMACEUTICALS INC | 222,515 | $7,319 | 0.0% | $32.44 | -13.4% | COM | 87650L103 |
| AMLP | ALPS ETF TR | 155,037 | $7,307 | 0.0% | $47.26 | — | ALERIAN MLP | 00162Q452 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,700 | $7,307 | 0.0% | $164.72 | +31.0% | Call | 43300A203 |
| STAG | STAG INDL INC | 186,732 | $7,299 | 0.0% | $37.99 | — | COM | 85254J102 |
| RUSHA | RUSH ENTERPRISES INC | 138,116 | $7,297 | 0.0% | $35.44 | +40.0% | CL A | 781846209 |
| CF | CF INDS HLDGS INC | 84,900 | $7,284 | 0.0% | $74.29 | +0.7% | Call | 125269100 |
| CUZ | COUSINS PPTYS INC | 246,187 | $7,258 | 0.0% | $22.29 | — | COM NEW | 222795502 |
| PPC | PILGRIMS PRIDE CORP | 157,545 | $7,255 | 0.0% | $24.18 | +74.9% | COM | 72147K108 |
| PTC | PTC INC | 40,100 | $7,244 | 0.0% | $173.89 | +1.1% | Put | 69370C100 |
| RAMP | LIVERAMP HLDGS INC | 291,451 | $7,222 | 0.0% | $30.50 | -10.5% | COM | 53815P108 |
| — | BROOKLINE BANCORP INC DEL | 715,534 | $7,220 | 0.0% | $10.03 | — | COM | 11373M107 |
| — | ENDEAVOR GROUP HLDGS INC | 252,000 | $7,197 | 0.0% | $26.07 | — | Call | 29260Y109 |
| TM | TOYOTA MOTOR CORP | 40,300 | $7,196 | 0.0% | $178.57 | — | Put | 892331307 |
| KRE | SPDR SER TR | 127,029 | $7,190 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| PRVA | PRIVIA HEALTH GROUP INC | 394,407 | $7,182 | 0.0% | $18.00 | +6.0% | COM | 74276R102 |
| UHAL | U HAUL HOLDING COMPANY | 92,083 | $7,135 | 0.0% | $68.37 | 0.0% | COM | 023586100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 76,000 | $7,133 | 0.0% | $80.87 | +3.6% | Put | 36266G107 |
| NU | NU HLDGS LTD | 522,400 | $7,131 | 0.0% | $10.37 | +29.7% | Put | G6683N103 |
| LASR | NLIGHT INC | 666,274 | $7,122 | 0.0% | $11.32 | -0.1% | COM | 65487K100 |
| SBSW | SIBANYE STILLWATER LTD | 1,731,313 | $7,116 | 0.0% | $4.86 | — | SPONSORED ADR | 82575P107 |
| — | SYNOVUS FINL CORP | 160,000 | $7,115 | 0.0% | $34.00 | — | Put | 87161C501 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 197,932 | $7,114 | 0.0% | $29.87 | +4.3% | COM | 98983L108 |
| — | CUREVAC N V | 2,418,173 | $7,109 | 0.0% | $8.03 | — | COM | N2451R105 |
| SIG | SIGNET JEWELERS LIMITED | 68,900 | $7,106 | 0.0% | $73.76 | +12.5% | Put | G81276100 |
| — | TREEHOUSE FOODS INC | 168,714 | $7,083 | 0.0% | $39.07 | — | COM | 89469A104 |
| — | DEXCOM INC | 8,000,000 | $7,082 | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ETSY | ETSY INC | 127,500 | $7,080 | 0.0% | $62.83 | -9.7% | Call | 29786A106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 137,967 | $7,072 | 0.0% | $39.37 | +21.0% | COM | 293712105 |
| PCG | PG&E CORP | 357,100 | $7,060 | 0.0% | $16.92 | +9.5% | Put | 69331C108 |
| AGX | ARGAN INC | 69,596 | $7,059 | 0.0% | $48.01 | +62.5% | COM | 04010E109 |
| SPRY | ARS PHARMACEUTICALS INC | 486,746 | $7,058 | 0.0% | $11.89 | 0.0% | COM | 82835W108 |
| RL | RALPH LAUREN CORP | 36,400 | $7,057 | 0.0% | $158.37 | +7.1% | Put | 751212101 |
| BBY | BEST BUY INC | 68,200 | $7,045 | 0.0% | $71.38 | +17.5% | Put | 086516101 |
| GOGO | GOGO INC | 981,073 | $7,044 | 0.0% | $9.72 | -16.1% | COM | 38046C109 |
| — | SUTRO BIOPHARMA INC | 2,031,745 | $7,030 | 0.0% | $5.53 | — | COM | 869367102 |
| PTON | PELOTON INTERACTIVE INC | 1,500,000 | $7,020 | 0.0% | $4.01 | -2.0% | Put | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,000 | $7,002 | 0.0% | $295.03 | +12.7% | Put | L8681T102 |
| PYXS | PYXIS ONCOLOGY INC | 1,906,978 | $6,999 | 0.0% | $3.98 | -12.0% | COMMON STOCK | 747324101 |
| WVE | WAVE LIFE SCIENCES LTD | 851,665 | $6,984 | 0.0% | $5.08 | +17.6% | SHS | Y95308105 |
| CHEF | CHEFS WHSE INC | 166,016 | $6,974 | 0.0% | $34.27 | +17.7% | COM | 163086101 |
| THO | THOR INDS INC | 63,400 | $6,967 | 0.0% | $97.14 | +1.2% | Put | 885160101 |
| LGIH | LGI HOMES INC | 58,742 | $6,962 | 0.0% | $105.43 | 0.0% | COM | 50187T106 |
| NABL | N-ABLE INC | 532,892 | $6,960 | 0.0% | $13.21 | +1.3% | COMMON STOCK | 62878D100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 599,585 | $6,955 | 0.0% | $8.23 | +29.6% | COM | 66611T108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 961,493 | $6,952 | 0.0% | $7.02 | — | SPONSORED ADR | 15234Q207 |
| CMA | COMERICA INC | 115,900 | $6,944 | 0.0% | $46.61 | +11.0% | Put | 200340107 |
| DD | DUPONT DE NEMOURS INC | 77,900 | $6,942 | 0.0% | $29.10 | +13.3% | Put | 26614N102 |
| ASC | ARDMORE SHIPPING CORP | 383,425 | $6,940 | 0.0% | $16.64 | +10.2% | COM | Y0207T100 |
| LB | LANDBRIDGE COMPANY LLC | 177,323 | $6,937 | 0.0% | $23.15 | +45.4% | CL A | 514952100 |
| NVRI | ENVIRI CORP | 670,565 | $6,934 | 0.0% | $9.32 | +13.0% | COM | 415864107 |
| VEEV | VEEVA SYS INC | 32,900 | $6,905 | 0.0% | $201.39 | -1.9% | Call | 922475108 |
| ADTN | ADTRAN HOLDINGS INC | 1,164,214 | $6,904 | 0.0% | $5.18 | +7.5% | COM | 00486H105 |
| HUMA | HUMACYTE INC | 1,267,507 | $6,895 | 0.0% | $4.88 | +35.0% | COM | 44486Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,000 | $6,870 | 0.0% | $129.20 | +65.8% | Call | 913903100 |
| GLW | CORNING INC | 152,000 | $6,863 | 0.0% | $32.20 | +26.9% | Call | 219350105 |
| ABM | ABM INDS INC | 130,024 | $6,860 | 0.0% | $46.37 | +10.3% | COM | 000957100 |
| SWX | SOUTHWEST GAS HLDGS INC | 92,967 | $6,857 | 0.0% | $72.21 | +0.1% | COM | 844895102 |
| BMO | BANK MONTREAL QUE | 75,967 | $6,853 | 0.0% | $81.18 | 0.0% | COM | 063671101 |
| PRKS | UNITED PARKS & RESORTS INC | 135,180 | $6,840 | 0.0% | $50.94 | +1.5% | COM | 81282V100 |
| TTMI | TTM TECHNOLOGIES INC | 374,749 | $6,839 | 0.0% | $18.80 | +2.7% | COM | 87305R109 |
| S | SENTINELONE INC | 285,853 | $6,838 | 0.0% | $23.03 | -1.9% | CL A | 81730H109 |
| IPAR | INTER PARFUMS INC | 52,801 | $6,837 | 0.0% | $118.63 | +5.4% | COM | 458334109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,500 | $6,827 | 0.0% | $126.16 | +20.2% | Put | 45866F104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,184,260 | $6,815 | 0.0% | $1.36 | — | SPONSORED ADR | 539439109 |
| DKNG | DRAFTKINGS INC NEW | 173,800 | $6,813 | 0.0% | $35.46 | +1.9% | Call | 26142V105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 817,584 | $6,802 | 0.0% | $5.98 | +30.8% | COM STK CL A | 03168L105 |
| ASB | ASSOCIATED BANC CORP | 315,750 | $6,801 | 0.0% | $19.33 | +6.6% | COM | 045487105 |
| INDA | ISHARES TR | 115,903 | $6,784 | 0.0% | $56.22 | — | MSCI INDIA ETF | 46429B598 |
| APPN | APPIAN CORP | 198,286 | $6,769 | 0.0% | $32.38 | 0.0% | CL A | 03782L101 |
| KBE | SPDR SER TR | 127,952 | $6,767 | 0.0% | $52.37 | — | S&P BK ETF | 78464A797 |
| DOX | AMDOCS LTD | 77,322 | $6,764 | 0.0% | $81.65 | -0.5% | SHS | G02602103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 809,959 | $6,763 | 0.0% | $7.00 | +29.8% | COM | 29089Q105 |
| — | NV5 GLOBAL INC | 72,235 | $6,753 | 0.0% | $94.14 | — | COM | 62945V109 |
| LI | LI AUTO INC | 262,600 | $6,736 | 0.0% | $30.57 | — | Put | 50202M102 |
| — | OLO INC | 1,357,404 | $6,733 | 0.0% | $4.56 | — | CL A | 68134L109 |
| LRN | STRIDE INC | 78,844 | $6,726 | 0.0% | $70.51 | +9.6% | COM | 86333M108 |
| ESS | ESSEX PPTY TR INC | 22,732 | $6,715 | 0.0% | $224.09 | +22.7% | COM | 297178105 |
| IMAX | IMAX CORP | 327,399 | $6,715 | 0.0% | $17.41 | +13.0% | COM | 45245E109 |
| SIRI | SIRIUSXM HOLDINGS INC | 311,000 | $6,702 | 0.0% | $31.06 | 0.0% | Put | 829933100 |
| QFIN | QIFU TECHNOLOGY INC | 224,418 | $6,690 | 0.0% | $18.43 | — | AMERICAN DEP | 88557W101 |
| — | CHUYS HLDGS INC | 178,789 | $6,687 | 0.0% | $27.86 | — | COM | 171604101 |
| JBL | JABIL INC | 55,800 | $6,687 | 0.0% | $115.23 | -6.0% | Call | 466313103 |
| ZD | ZIFF DAVIS INC | 137,140 | $6,673 | 0.0% | $49.17 | -3.1% | COM | 48123V102 |
| EHAB | ENHABIT INC | 843,005 | $6,660 | 0.0% | $8.86 | -1.8% | COM | 29332G102 |
| WSO | WATSCO INC | 13,532 | $6,656 | 0.0% | $455.14 | +5.6% | COM | 942622200 |
| BUSE | FIRST BUSEY CORP | 255,700 | $6,653 | 0.0% | $24.42 | 0.0% | COM NEW | 319383204 |
| CTAS | CINTAS CORP | 32,300 | $6,650 | 0.0% | $178.88 | +6.7% | Call | 172908105 |
| FFIV | F5 INC | 30,195 | $6,649 | 0.0% | $174.34 | +11.2% | COM | 315616102 |
| GKOS | GLAUKOS CORP | 51,000 | $6,644 | 0.0% | $59.32 | +109.8% | Put | 377322102 |
| FLG | NEW YORK CMNTY BANCORP INC | 2,781,700 | $6,642 | 0.0% | $10.59 | 0.0% | Call | 649445400 |
| HSTM | HEALTHSTREAM INC | 230,143 | $6,637 | 0.0% | $24.57 | +16.5% | COM | 42222N103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,281 | $6,633 | 0.0% | $123.99 | — | COM | 45781V101 |
| FHB | FIRST HAWAIIAN INC | 285,982 | $6,620 | 0.0% | $21.36 | +2.4% | COM | 32051X108 |
| OLED | UNIVERSAL DISPLAY CORP | 31,500 | $6,612 | 0.0% | $150.16 | +32.6% | Call | 91347P105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 77,258 | $6,609 | 0.0% | $80.37 | +1.3% | COM | 13646K108 |
| — | LIBERTY MEDIA CORP DEL | 133,332 | $6,601 | 0.0% | $37.41 | — | COM LBTY LIV S A | 531229748 |
| PFS | PROVIDENT FINL SVCS INC | 354,705 | $6,583 | 0.0% | $15.53 | +5.1% | COM | 74386T105 |
| ERAS | ERASCA INC | 2,410,550 | $6,581 | 0.0% | $2.81 | +0.3% | COM | 29479A108 |
| — | NEKTAR THERAPEUTICS | 5,061,719 | $6,580 | 0.0% | $0.95 | — | COM | 640268108 |
| AMP | AMERIPRISE FINL INC | 14,000 | $6,577 | 0.0% | $326.96 | +30.5% | Call | 03076C106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,900 | $6,572 | 0.0% | $159.06 | +4.2% | Put | 12008R107 |
| CM | CANADIAN IMPERIAL BK COMM | 80,700 | $6,572 | 0.0% | — | — | Call | 136069101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 99,767 | $6,568 | 0.0% | $55.01 | +18.0% | COM | 25787G100 |
| CFFN | CAPITOL FED FINL INC | 1,120,446 | $6,543 | 0.0% | $5.14 | +4.6% | COM | 14057J101 |
| QXO | QXO INC | 414,909 | $6,543 | 0.0% | $122.54 | -76.2% | COM NEW | 82846H405 |
| CXT | CRANE NXT CO | 116,622 | $6,542 | 0.0% | $57.03 | +0.2% | COM | 224441105 |
| MOS | MOSAIC CO NEW | 244,100 | $6,537 | 0.0% | $30.87 | -14.8% | Put | 61945C103 |
| PAAS | PAN AMERN SILVER CORP | 313,103 | $6,536 | 0.0% | $18.43 | +14.4% | COM | 697900108 |
| DXPE | DXP ENTERPRISES INC | 122,456 | $6,534 | 0.0% | $44.93 | +11.7% | COM NEW | 233377407 |
| TREE | LENDINGTREE INC NEW | 112,533 | $6,530 | 0.0% | $25.46 | — | COM | 52603B107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 176,945 | $6,526 | 0.0% | $30.35 | +15.9% | SHS NEW | G0772R208 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 248,331 | $6,521 | 0.0% | $24.46 | — | NY REGISTRY SH | 03938L203 |
| IEF | ISHARES TR | 66,449 | $6,520 | 0.0% | $93.47 | — | 7-10 YR TRSY BD | 464287440 |
| XYZ | BLOCK INC | 97,100 | $6,518 | 0.0% | $67.65 | -4.5% | Put | 852234103 |
| KRYS | KRYSTAL BIOTECH INC | 35,800 | $6,517 | 0.0% | $189.68 | +1.7% | Call | 501147102 |
| XRX | XEROX HOLDINGS CORP | 627,800 | $6,517 | 0.0% | $14.52 | -26.3% | Put | 98421M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,998 | $6,512 | 0.0% | $71.18 | — | SHRT TRM CORP BD | 92206C409 |
| FIS | FIDELITY NATL INFORMATION SV | 77,600 | $6,499 | 0.0% | $63.83 | +20.0% | Put | 31620M106 |
| TM | TOYOTA MOTOR CORP | 36,300 | $6,482 | 0.0% | $178.57 | — | Call | 892331307 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 274,716 | $6,470 | 0.0% | $18.98 | +10.0% | COM | 20848V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,000 | $6,467 | 0.0% | $88.31 | -5.3% | Call | 09061G101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 314,934 | $6,466 | 0.0% | $21.28 | -1.2% | COM | 83012A109 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,209,238 | $6,457 | 0.0% | $5.65 | — | SPONSORED ADS | 48138M105 |
| BMBL | BUMBLE INC | 1,011,949 | $6,456 | 0.0% | $18.47 | -59.2% | COM CL A | 12047B105 |
| RXO | RXO INC | 230,147 | $6,444 | 0.0% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| ONON | ON HLDG AG | 128,400 | $6,439 | 0.0% | $39.72 | +8.0% | Call | H5919C104 |
| GSHD | GOOSEHEAD INS INC | 72,076 | $6,436 | 0.0% | $77.52 | +2.1% | COM CL A | 38267D109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 96,917 | $6,434 | 0.0% | $58.79 | +6.3% | CL A | 78351F107 |
| EE | EXCELERATE ENERGY INC | 292,335 | $6,434 | 0.0% | $18.35 | +4.2% | CL A COM | 30069T101 |
| RPAY | REPAY HLDGS CORP | 787,626 | $6,427 | 0.0% | $9.99 | -11.6% | COM CL A | 76029L100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 437,566 | $6,423 | 0.0% | $10.00 | +25.3% | COM | 10950A106 |
| AMSF | AMERISAFE INC | 132,863 | $6,421 | 0.0% | $41.06 | +2.2% | COM | 03071H100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 1,139,049 | $6,413 | 0.0% | $5.63 | — | SHS | 389930108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,483 | $6,412 | 0.0% | $1601.57 | +18.5% | CL A | 31946M103 |
| UPBD | UPBOUND GROUP INC | 199,790 | $6,391 | 0.0% | $31.50 | +2.0% | COM | 76009N100 |
| WSBC | WESBANCO INC | 214,529 | $6,389 | 0.0% | $28.95 | +6.0% | COM | 950810101 |
| — | BARRICK GOLD CORP | 320,900 | $6,383 | 0.0% | $19.50 | — | Call | 067901108 |
| AS | AMER SPORTS INC | 399,895 | $6,378 | 0.0% | $15.58 | -17.9% | COM SHS | G0260P102 |
| HURN | HURON CONSULTING GROUP INC | 58,519 | $6,361 | 0.0% | $80.22 | +32.2% | COM | 447462102 |
| MNST | MONSTER BEVERAGE CORP NEW | 121,900 | $6,360 | 0.0% | $50.29 | -1.5% | Put | 61174X109 |
| — | NORDSTROM INC | 282,400 | $6,351 | 0.0% | $19.58 | — | Put | 655664100 |
| — | MONEYLION INC | 152,813 | $6,349 | 0.0% | $39.65 | — | CL A | 60938K304 |
| CRI | CARTERS INC | 97,506 | $6,336 | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| UNFI | UNITED NAT FOODS INC | 375,207 | $6,311 | 0.0% | $15.76 | -9.2% | COM | 911163103 |
| — | CYBERARK SOFTWARE LTD | 21,600 | $6,299 | 0.0% | $207.95 | — | Put | M2682V108 |
| VST | VISTRA CORP | 53,100 | $6,294 | 0.0% | $69.03 | +21.8% | Call | 92840M102 |
| PLMR | PALOMAR HLDGS INC | 66,360 | $6,282 | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| — | POSEIDA THERAPEUTICS INC | 2,193,755 | $6,274 | 0.0% | $2.57 | — | COM | 73730P108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150,000 | $6,252 | 0.0% | $41.68 | — | Call | 833635105 |
| DOCS | DOXIMITY INC | 143,458 | $6,250 | 0.0% | $28.78 | +15.9% | CL A | 26622P107 |
| NOK | NOKIA CORP | 1,427,444 | $6,238 | 0.0% | $3.25 | — | SPONSORED ADR | 654902204 |
| FNV | FRANCO NEV CORP | 50,136 | $6,228 | 0.0% | $121.10 | +1.2% | COM | 351858105 |
| LEVI | LEVI STRAUSS & CO NEW | 285,472 | $6,223 | 0.0% | $20.59 | -12.2% | CL A COM STK | 52736R102 |
| O | REALTY INCOME CORP | 98,100 | $6,222 | 0.0% | $55.00 | 0.0% | Call | 756109104 |
| GRC | GORMAN RUPP CO | 159,596 | $6,216 | 0.0% | $33.79 | +13.6% | COM | 383082104 |
| VRT | VERTIV HOLDINGS CO | 62,400 | $6,208 | 0.0% | $13.52 | +512.0% | Call | 92537N108 |
| TRV | TRAVELERS COMPANIES INC | 26,500 | $6,204 | 0.0% | $188.17 | +14.4% | Call | 89417E109 |
| CI | THE CIGNA GROUP | 17,900 | $6,201 | 0.0% | $301.14 | +11.2% | Call | 125523100 |
| KRNY | KEARNY FINL CORP MD | 901,413 | $6,193 | 0.0% | $6.34 | +4.1% | COM | 48716P108 |
| BAP | CREDICORP LTD | 34,199 | $6,189 | 0.0% | $146.40 | +8.7% | COM | G2519Y108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 262,199 | $6,188 | 0.0% | $7.84 | +194.2% | SHS NEW | 030111207 |
| DKS | DICKS SPORTING GOODS INC | 29,600 | $6,178 | 0.0% | $195.33 | +5.8% | Put | 253393102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 153,186 | $6,175 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| — | NIKOLA CORP | 1,347,178 | $6,170 | 0.0% | $4.79 | — | COM NEW | 654110303 |
| AI | C3 AI INC | 254,547 | $6,168 | 0.0% | $25.50 | -0.4% | CL A | 12468P104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 66,188 | $6,152 | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| SLGN | SILGAN HLDGS INC | 117,116 | $6,149 | 0.0% | $45.11 | +7.9% | COM | 827048109 |
| BAX | BAXTER INTL INC | 161,700 | $6,140 | 0.0% | $41.32 | -13.5% | Put | 071813109 |
| UNF | UNIFIRST CORP MASS | 30,892 | $6,137 | 0.0% | $182.65 | -0.2% | COM | 904708104 |
| KGS | KODIAK GAS SVCS INC | 211,444 | $6,132 | 0.0% | $25.27 | +8.8% | COM | 50012A108 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,253,556 | $6,130 | 0.0% | $20.25 | -61.9% | COM | 501976104 |
| JAAA | JANUS DETROIT STR TR | 120,164 | $6,114 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GTES | GATES INDL CORP PLC | 347,725 | $6,103 | 0.0% | $12.96 | +31.4% | ORD SHS | G39108108 |
| VRT | VERTIV HOLDINGS CO | 61,100 | $6,079 | 0.0% | $13.52 | +512.0% | Put | 92537N108 |
| CTAS | CINTAS CORP | 29,500 | $6,073 | 0.0% | $178.88 | +6.7% | Put | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 204,900 | $6,071 | 0.0% | $31.33 | -14.3% | Put | 844741108 |
| GFS | GLOBALFOUNDRIES INC | 150,778 | $6,069 | 0.0% | $48.43 | -4.2% | ORDINARY SHARES | G39387108 |
| SVM | SILVERCORP METALS INC | 1,391,580 | $6,066 | 0.0% | $3.47 | +7.0% | COM | 82835P103 |
| PEN | PENUMBRA INC | 31,200 | $6,062 | 0.0% | $192.27 | -1.7% | Call | 70975L107 |
| LKFN | LAKELAND FINL CORP | 93,095 | $6,062 | 0.0% | $62.09 | -0.3% | COM | 511656100 |
| KE | KIMBALL ELECTRONICS INC | 327,451 | $6,061 | 0.0% | $22.53 | -11.2% | COM | 49428J109 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,355,821 | $6,061 | 0.0% | $6.30 | -25.5% | CLASS A COM | 24477E103 |
| HCM | HUTCHMED CHINA LTD | 309,977 | $6,054 | 0.0% | $5.53 | — | SPONSORED ADS | 44842L103 |
| CROX | CROCS INC | 41,800 | $6,053 | 0.0% | $108.94 | +25.3% | Put | 227046109 |
| WLDN | WILLDAN GROUP INC | 147,798 | $6,052 | 0.0% | $28.26 | +27.1% | COM | 96924N100 |
| MATX | MATSON INC | 42,399 | $6,047 | 0.0% | $102.76 | +25.8% | COM | 57686G105 |
| — | THE AARONS COMPANY INC | 607,132 | $6,041 | 0.0% | $9.60 | — | COM | 00258W108 |
| RCL | ROYAL CARIBBEAN GROUP | 34,043 | $6,038 | 0.0% | $118.90 | +34.0% | COM | V7780T103 |
| FTAI | FTAI AVIATION LTD | 45,378 | $6,031 | 0.0% | $85.32 | +31.1% | SHS | G3730V105 |
| KOS | KOSMOS ENERGY LTD | 1,495,515 | $6,027 | 0.0% | $6.33 | -23.0% | COM | 500688106 |
| GWW | GRAINGER W W INC | 5,800 | $6,025 | 0.0% | $917.95 | +4.2% | Call | 384802104 |
| MOD | MODINE MFG CO | 45,300 | $6,015 | 0.0% | $102.53 | +7.8% | Put | 607828100 |
| TROX | TRONOX HOLDINGS PLC | 410,831 | $6,010 | 0.0% | $15.65 | -8.9% | SHS | G9087Q102 |
| VERX | VERTEX INC | 156,071 | $6,010 | 0.0% | $35.23 | +4.6% | CL A | 92538J106 |
| GEVO | GEVO INC | 3,687,239 | $6,010 | 0.0% | $0.67 | +20.9% | COM PAR | 374396406 |
| PLUS | EPLUS INC | 60,767 | $5,976 | 0.0% | $75.99 | +15.8% | COM | 294268107 |
| NEE | NEXTERA ENERGY INC | 70,637 | $5,971 | 0.0% | $59.60 | +25.6% | COM | 65339F101 |
| IR | INGERSOLL RAND INC | 60,800 | $5,968 | 0.0% | $75.31 | +23.3% | Call | 45687V106 |
| SSTK | SHUTTERSTOCK INC | 168,581 | $5,963 | 0.0% | $40.74 | -9.5% | COM | 825690100 |
| BNTX | BIONTECH SE | 50,200 | $5,962 | 0.0% | $73.89 | — | Call | 09075V102 |
| TILE | INTERFACE INC | 313,806 | $5,953 | 0.0% | $15.99 | +7.8% | COM | 458665304 |
| BFS | SAUL CTRS INC | 141,338 | $5,931 | 0.0% | $38.69 | — | COM | 804395101 |
| CENT | CENTRAL GARDEN & PET CO | 162,545 | $5,928 | 0.0% | $36.82 | +4.7% | COM | 153527106 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,900 | $5,908 | 0.0% | $66.47 | -13.0% | Put | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,700 | $5,907 | 0.0% | $356.07 | +34.9% | Call | 92532F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,900 | $5,904 | 0.0% | $86.29 | +14.7% | Put | G7997R103 |
| RPRX | ROYALTY PHARMA PLC | 208,300 | $5,893 | 0.0% | $30.50 | -9.2% | Call | G7709Q104 |
| VICI | VICI PPTYS INC | 175,800 | $5,856 | 0.0% | $27.10 | +7.6% | Call | 925652109 |
| — | AIR TRANSPORT SERVICES GRP I | 361,205 | $5,848 | 0.0% | $13.68 | — | COM | 00922R105 |
| ARTNA | ARTESIAN RES CORP | 157,230 | $5,846 | 0.0% | $33.83 | +4.4% | CL A | 043113208 |
| KFY | KORN FERRY | 77,642 | $5,842 | 0.0% | $53.09 | +27.4% | COM NEW | 500643200 |
| XLI | SELECT SECTOR SPDR TR | 42,983 | $5,822 | 0.0% | $121.80 | — | INDL | 81369Y704 |
| ALHC | ALIGNMENT HEALTHCARE INC | 492,291 | $5,819 | 0.0% | $6.87 | +37.6% | COM | 01625V104 |
| ADSK | AUTODESK INC | 21,100 | $5,813 | 0.0% | $224.41 | +12.2% | Put | 052769106 |
| CALM | CAL MAINE FOODS INC | 77,629 | $5,810 | 0.0% | $50.47 | +22.6% | COM NEW | 128030202 |
| BIDU | BAIDU INC | 55,000 | $5,791 | 0.0% | $96.09 | — | Call | 056752108 |
| — | UNIVERSAL STAINLESS & ALLOY | 149,885 | $5,790 | 0.0% | $20.58 | — | COM | 913837100 |
| FTDR | FRONTDOOR INC | 120,566 | $5,786 | 0.0% | $33.00 | +31.5% | COM | 35905A109 |
| STT | STATE STR CORP | 65,300 | $5,777 | 0.0% | $68.58 | +14.8% | Call | 857477103 |
| FND | FLOOR & DECOR HLDGS INC | 46,421 | $5,764 | 0.0% | $110.17 | -5.6% | CL A | 339750101 |
| LSPD | LIGHTSPEED COMMERCE INC | 349,168 | $5,758 | 0.0% | $15.11 | — | SUB VTG SHS | 53229C107 |
| BIIB | BIOGEN INC | 29,600 | $5,738 | 0.0% | $221.87 | -5.7% | Call | 09062X103 |
| PUK | PRUDENTIAL PLC | 308,754 | $5,724 | 0.0% | $18.75 | — | ADR | 74435K204 |
| HLMN | HILLMAN SOLUTIONS CORP | 540,652 | $5,709 | 0.0% | $9.56 | +0.9% | COM | 431636109 |
| BOOT | BOOT BARN HLDGS INC | 34,117 | $5,707 | 0.0% | $112.42 | +22.3% | COM | 099406100 |
| NU | NU HLDGS LTD | 417,158 | $5,694 | 0.0% | $10.37 | +29.7% | ORD SHS CL A | G6683N103 |
| LNC | LINCOLN NATL CORP IND | 180,662 | $5,693 | 0.0% | $26.77 | +7.6% | COM | 534187109 |
| ROK | ROCKWELL AUTOMATION INC | 21,200 | $5,691 | 0.0% | $263.88 | -1.7% | Put | 773903109 |
| CSIQ | CANADIAN SOLAR INC | 338,788 | $5,678 | 0.0% | $23.07 | -36.7% | COM | 136635109 |
| ASND | ASCENDIS PHARMA A/S | 38,000 | $5,674 | 0.0% | $145.21 | — | Put | 04351P101 |
| ELME | ELME COMMUNITIES | 322,496 | $5,673 | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| DAN | DANA INC | 536,542 | $5,666 | 0.0% | $12.29 | -13.8% | COM | 235825205 |
| MAA | MID-AMER APT CMNTYS INC | 35,655 | $5,666 | 0.0% | $134.24 | +7.8% | COM | 59522J103 |
| CCL | CARNIVAL CORP | 306,400 | $5,662 | 0.0% | $14.67 | +15.4% | Call | 143658300 |
| XPOF | XPONENTIAL FITNESS INC | 456,238 | $5,657 | 0.0% | $16.40 | -10.4% | COM CL A | 98422X101 |
| BAX | BAXTER INTL INC | 148,700 | $5,646 | 0.0% | $41.32 | -13.5% | Call | 071813109 |
| — | FRONTIER COMMUNICATIONS PARE | 158,800 | $5,642 | 0.0% | $29.94 | — | Put | 35909D109 |
| XEL | XCEL ENERGY INC | 86,400 | $5,642 | 0.0% | $56.39 | +0.3% | Put | 98389B100 |
| DOCN | DIGITALOCEAN HLDGS INC | 139,661 | $5,641 | 0.0% | $34.50 | +3.4% | COM | 25402D102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,403,530 | $5,616 | 0.0% | $3.53 | -42.8% | COM | 29664W105 |
| CHWY | CHEWY INC | 191,700 | $5,615 | 0.0% | $23.76 | +12.2% | Put | 16679L109 |
| CGNX | COGNEX CORP | 138,617 | $5,614 | 0.0% | $41.53 | +1.3% | COM | 192422103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 70,000 | $5,608 | 0.0% | $52.62 | +35.0% | Call | 74276L105 |
| AVB | AVALONBAY CMNTYS INC | 24,897 | $5,608 | 0.0% | $163.65 | +25.5% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 51,400 | $5,599 | 0.0% | $102.86 | -0.6% | Call | 74144T108 |
| PEGA | PEGASYSTEMS INC | 76,564 | $5,596 | 0.0% | $25.81 | +27.6% | COM | 705573103 |
| REMX | VANECK ETF TRUST | 121,247 | $5,592 | 0.0% | $51.06 | — | RARE EARTH AND S | 92189H805 |
| UEC | URANIUM ENERGY CORP | 900,190 | $5,590 | 0.0% | $5.85 | -7.2% | COM | 916896103 |
| RES | RPC INC | 878,414 | $5,587 | 0.0% | $6.34 | -5.4% | COM | 749660106 |
| NDAQ | NASDAQ INC | 76,500 | $5,585 | 0.0% | $53.82 | +24.6% | Put | 631103108 |
| NSA | NATIONAL STORAGE AFFILIATES | 115,722 | $5,578 | 0.0% | $39.89 | — | COM SHS BEN IN | 637870106 |
| SATS | ECHOSTAR CORP | 224,567 | $5,574 | 0.0% | $19.38 | +5.5% | CL A | 278768106 |
| ITRN | ITURAN LOCATION AND CONTROL | 209,974 | $5,573 | 0.0% | $25.61 | +4.0% | SHS | M6158M104 |
| SHW | SHERWIN WILLIAMS CO | 14,600 | $5,572 | 0.0% | $301.89 | +14.3% | Put | 824348106 |
| FRPT | FRESHPET INC | 40,700 | $5,567 | 0.0% | $98.42 | +33.1% | Put | 358039105 |
| PAGS | PAGSEGURO DIGITAL LTD | 646,255 | $5,564 | 0.0% | $11.69 | -1.1% | COM CL A | G68707101 |
| — | COLOMBIER ACQUISITION CORP I | 541,741 | $5,558 | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| NOG | NORTHERN OIL & GAS INC | 156,955 | $5,558 | 0.0% | $33.30 | +14.6% | COM | 665531307 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160,939 | $5,548 | 0.0% | $28.40 | +4.1% | COM | 41068X100 |
| OXY | OCCIDENTAL PETE CORP | 107,100 | $5,520 | 0.0% | $58.72 | -5.7% | Call | 674599105 |
| FELE | FRANKLIN ELEC INC | 52,643 | $5,518 | 0.0% | $89.96 | +9.4% | COM | 353514102 |
| FC | FRANKLIN COVEY CO | 134,056 | $5,514 | 0.0% | $44.68 | -10.3% | COM | 353469109 |
| LZB | LA Z BOY INC | 128,391 | $5,512 | 0.0% | $33.75 | +22.0% | COM | 505336107 |
| PLTK | PLAYTIKA HLDG CORP | 695,506 | $5,508 | 0.0% | $9.29 | -19.1% | COM | 72815L107 |
| CENTA | CENTRAL GARDEN & PET CO | 175,076 | $5,497 | 0.0% | $34.03 | -2.3% | CL A NON-VTG | 153527205 |
| CSR | CENTERSPACE | 77,841 | $5,485 | 0.0% | $66.52 | — | COM | 15202L107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 236,073 | $5,479 | 0.0% | $29.69 | -27.9% | COM | 03969T109 |
| CPT | CAMDEN PPTY TR | 44,297 | $5,472 | 0.0% | $100.92 | +11.0% | SH BEN INT | 133131102 |
| GPRK | GEOPARK LTD | 695,122 | $5,471 | 0.0% | $11.35 | -19.3% | USD SHS | G38327105 |
| — | MARATHON OIL CORP | 205,300 | $5,467 | 0.0% | $25.50 | — | Call | 565849106 |
| WPC | WP CAREY INC | 87,671 | $5,462 | 0.0% | $56.23 | — | COM | 92936U109 |
| LNC | LINCOLN NATL CORP IND | 173,200 | $5,458 | 0.0% | $26.77 | +7.6% | Put | 534187109 |
| OI | O-I GLASS INC | 414,532 | $5,439 | 0.0% | $17.27 | -30.7% | COM | 67098H104 |
| IP | INTERNATIONAL PAPER CO | 111,200 | $5,432 | 0.0% | $36.80 | +20.1% | Put | 460146103 |
| OMF | ONEMAIN HLDGS INC | 115,319 | $5,428 | 0.0% | $48.06 | 0.0% | COM | 68268W103 |
| DPZ | DOMINOS PIZZA INC | 12,600 | $5,420 | 0.0% | $445.67 | -4.6% | Put | 25754A201 |
| EQIX | EQUINIX INC | 6,100 | $5,415 | 0.0% | $780.00 | +1.9% | Put | 29444U700 |
| BF/A | BROWN FORMAN CORP | 112,494 | $5,409 | 0.0% | $43.48 | 0.0% | CL A | 115637100 |
| NTAP | NETAPP INC | 43,700 | $5,397 | 0.0% | $82.57 | +46.7% | Put | 64110D104 |
| LEA | LEAR CORP | 49,380 | $5,390 | 0.0% | $121.81 | -10.7% | COM NEW | 521865204 |
| THC | TENET HEALTHCARE CORP | 32,400 | $5,385 | 0.0% | $75.82 | +99.5% | Put | 88033G407 |
| CBZ | CBIZ INC | 80,001 | $5,383 | 0.0% | $72.67 | 0.0% | COM | 124805102 |
| ARM | ARM HOLDINGS PLC | 37,596 | $5,377 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| SRRK | SCHOLAR ROCK HLDG CORP | 670,342 | $5,369 | 0.0% | $12.70 | -30.9% | COM | 80706P103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 240,043 | $5,367 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 493,666 | $5,346 | 0.0% | $5.69 | — | COM | 04208T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 596,400 | $5,344 | 0.0% | $10.13 | — | Call | 931427108 |
| LBTYK | LIBERTY GLOBAL LTD | 247,071 | $5,339 | 0.0% | $9.87 | +4.7% | COM CL C | G61188127 |
| PSN | PARSONS CORP DEL | 51,431 | $5,332 | 0.0% | $57.59 | +55.8% | COM | 70202L102 |
| BJ | BJS WHSL CLUB HLDGS INC | 64,631 | $5,331 | 0.0% | $75.30 | +12.3% | COM | 05550J101 |
| MP | MP MATERIALS CORP | 301,927 | $5,329 | 0.0% | $16.41 | -17.2% | COM CL A | 553368101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 293,662 | $5,304 | 0.0% | $12.93 | +33.4% | COM | G3398L118 |
| SFL | SFL CORPORATION LTD | 458,232 | $5,302 | 0.0% | $11.50 | +4.0% | SHS | G7738W106 |
| ARRY | ARRAY TECHNOLOGIES INC | 802,289 | $5,295 | 0.0% | $15.68 | -47.6% | COM SHS | 04271T100 |
| NRC | NATIONAL RESH CORP | 231,598 | $5,294 | 0.0% | $33.44 | -32.4% | COM NEW | 637372202 |
| — | LXP INDUSTRIAL TRUST | 526,534 | $5,292 | 0.0% | $9.32 | — | COM | 529043101 |
| XLB | SELECT SECTOR SPDR TR | 54,878 | $5,289 | 0.0% | $82.24 | — | SBI MATERIALS | 81369Y100 |
| APGE | APOGEE THERAPEUTICS INC | 90,009 | $5,287 | 0.0% | $37.95 | +26.3% | COM | 03770N101 |
| ECL | ECOLAB INC | 20,700 | $5,285 | 0.0% | $191.89 | +25.6% | Call | 278865100 |
| UTZ | UTZ BRANDS INC | 298,500 | $5,283 | 0.0% | $16.04 | +3.6% | Call | 918090101 |
| EXEL | EXELIXIS INC | 203,200 | $5,273 | 0.0% | $22.55 | +10.2% | Put | 30161Q104 |
| HUBS | HUBSPOT INC | 9,900 | $5,263 | 0.0% | $592.13 | -15.2% | Call | 443573100 |
| NX | QUANEX BLDG PRODS CORP | 189,468 | $5,258 | 0.0% | $28.53 | -2.7% | COM | 747619104 |
| SBLK | STAR BULK CARRIERS CORP. | 221,170 | $5,240 | 0.0% | $24.12 | -8.0% | SHS PAR | Y8162K204 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,500,000 | $5,239 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| HY | HYSTER-YALE INC | 82,135 | $5,238 | 0.0% | $49.66 | +25.3% | CL A | 449172105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 316,106 | $5,228 | 0.0% | $9.63 | — | SPONSORED ADR | 20441A102 |
| — | BARRICK GOLD CORP | 262,570 | $5,223 | 0.0% | $19.50 | — | COM | 067901108 |
| TBLA | TABOOLA.COM LTD | 1,551,498 | $5,213 | 0.0% | $3.94 | -16.4% | ORD SHS | M8744T106 |
| TRUP | TRUPANION INC | 123,744 | $5,195 | 0.0% | $36.20 | +7.8% | COM | 898202106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,639 | $5,191 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| GDDY | GODADDY INC | 33,100 | $5,189 | 0.0% | $103.91 | +47.1% | Put | 380237107 |
| CVNA | CARVANA CO | 29,800 | $5,188 | 0.0% | $46.81 | +206.8% | Call | 146869102 |
| AEG | AEGON LTD | 811,631 | $5,186 | 0.0% | $6.26 | — | AMER REG 1 CERT | 0076CA104 |
| PH | PARKER-HANNIFIN CORP | 8,200 | $5,181 | 0.0% | $443.65 | +26.3% | Call | 701094104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 133,946 | $5,176 | 0.0% | $28.51 | +25.1% | COM | 19459J104 |
| CRSP | CRISPR THERAPEUTICS AG | 110,085 | $5,172 | 0.0% | $54.91 | -7.6% | NAMEN AKT | H17182108 |
| DECK | DECKERS OUTDOOR CORP | 32,400 | $5,166 | 0.0% | $149.57 | +2.0% | Call | 243537107 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,950 | $5,160 | 0.0% | $107.48 | +3.3% | COM | 33768G107 |
| NPCE | NEUROPACE INC | 739,993 | $5,158 | 0.0% | $12.11 | -39.6% | COM | 641288105 |
| BVS | BIOVENTUS INC | 431,594 | $5,158 | 0.0% | $3.77 | +129.6% | COM CL A | 09075A108 |
| — | INTERPUBLIC GROUP COS INC | 163,015 | $5,156 | 0.0% | $28.97 | +0.1% | COM | 460690100 |
| FORM | FORMFACTOR INC | 111,843 | $5,145 | 0.0% | $40.39 | +23.5% | COM | 346375108 |
| CVBF | CVB FINL CORP | 288,676 | $5,144 | 0.0% | $17.43 | -3.9% | COM | 126600105 |
| ARVN | ARVINAS INC | 208,625 | $5,138 | 0.0% | $28.91 | -9.7% | COM | 04335A105 |
| IBTA | IBOTTA INC | 82,959 | $5,111 | 0.0% | $83.08 | -27.2% | CLASS A COM SHS | 451051106 |
| LAZ | LAZARD INC | 101,376 | $5,107 | 0.0% | $42.25 | +9.6% | COM | 52110M109 |
| HNST | HONEST CO INC | 1,429,299 | $5,103 | 0.0% | $2.81 | +33.3% | COM | 438333106 |
| — | KELLANOVA | 63,200 | $5,101 | 0.0% | $55.02 | +24.3% | Call | 487836108 |
| SLV | ISHARES SILVER TR | 179,377 | $5,096 | 0.0% | $27.20 | — | ISHARES | 46428Q109 |
| AVBP | ARRIVENT BIOPHARMA INC | 216,630 | $5,091 | 0.0% | $22.56 | +0.6% | COM | 04272N102 |
| — | PARAMOUNT GLOBAL | 478,800 | $5,085 | 0.0% | $11.07 | — | Put | 92556H206 |
| IYR | ISHARES TR | 49,900 | $5,083 | 0.0% | $84.94 | — | Call | 464287739 |
| WSC | WILLSCOT HLDGS CORP | 135,037 | $5,077 | 0.0% | $41.71 | -8.5% | COM CL A | 971378104 |
| HOOD | ROBINHOOD MKTS INC | 216,300 | $5,066 | 0.0% | $16.19 | +30.2% | Put | 770700102 |
| FUTU | FUTU HLDGS LTD | 52,900 | $5,060 | 0.0% | $53.79 | — | Put | 36118L106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100,000 | $5,050 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FAST | FASTENAL CO | 70,700 | $5,049 | 0.0% | $32.71 | +0.7% | Call | 311900104 |
| WD | WALKER & DUNLOP INC | 44,370 | $5,040 | 0.0% | $98.06 | +2.0% | COM | 93148P102 |
| MOG/A | MOOG INC | 24,938 | $5,038 | 0.0% | $150.26 | +24.1% | CL A | 615394202 |
| MLR | MILLER INDS INC TENN | 82,471 | $5,031 | 0.0% | $47.13 | +24.5% | COM NEW | 600551204 |
| DECK | DECKERS OUTDOOR CORP | 31,500 | $5,023 | 0.0% | $149.57 | +2.0% | Put | 243537107 |
| SBXD/U | SILVERBOX CORP IV | 500,000 | $5,015 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,600 | $5,007 | 0.0% | $96.64 | +0.9% | Call | 00971T101 |
| LRMR | LARIMAR THERAPEUTICS INC | 763,859 | $5,003 | 0.0% | $7.76 | +3.5% | COM | 517125100 |
| TRIN | TRINITY CAP INC | 368,319 | $4,998 | 0.0% | $11.16 | +0.6% | COM | 896442308 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 109,231 | $4,997 | 0.0% | $41.68 | — | SH BEN INT | 91359E105 |
| — | BILIBILI INC | 5,000,000 | $4,992 | 0.0% | $0.93 | — | NOTE 0.500%12/0 | 090040AF3 |
| EVH | EVOLENT HEALTH INC | 176,500 | $4,991 | 0.0% | $29.09 | -11.4% | Call | 30050B101 |
| NRIX | NURIX THERAPEUTICS INC | 221,718 | $4,982 | 0.0% | $15.19 | +49.1% | COM | 67080M103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,070,932 | $4,969 | 0.0% | $4.12 | — | COM | 209034107 |
| BXP | BXP INC | 61,738 | $4,967 | 0.0% | $58.85 | +13.0% | COM | 101121101 |
| MSBI | MIDLAND STATES BANCORP INC | 221,581 | $4,959 | 0.0% | $20.26 | +1.0% | COM | 597742105 |
| PSTG | PURE STORAGE INC | 98,700 | $4,959 | 0.0% | $28.08 | +101.3% | Put | 74624M102 |
| SCHL | SCHOLASTIC CORP | 154,903 | $4,958 | 0.0% | $35.43 | -14.6% | COM | 807066105 |
| — | NCL CORP LTD | 5,000,000 | $4,955 | 0.0% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| BBWI | BATH & BODY WORKS INC | 155,200 | $4,954 | 0.0% | $36.04 | -12.5% | Put | 070830104 |
| UA | UNDER ARMOUR INC | 592,441 | $4,953 | 0.0% | $7.12 | +0.7% | CL C | 904311206 |
| MGY | MAGNOLIA OIL & GAS CORP | 202,753 | $4,951 | 0.0% | $25.27 | -0.3% | CL A | 559663109 |
| NWS | NEWS CORP NEW | 177,041 | $4,948 | 0.0% | $25.36 | +10.2% | CL B | 65249B208 |
| KLIC | KULICKE & SOFFA INDS INC | 109,613 | $4,947 | 0.0% | $45.11 | -4.8% | COM | 501242101 |
| RMAX | RE MAX HLDGS INC | 397,266 | $4,946 | 0.0% | $12.54 | -17.6% | CL A | 75524W108 |
| — | UNITED STATES STL CORP NEW | 139,800 | $4,939 | 0.0% | $42.40 | — | Put | 912909108 |
| — | SAPIENS INTL CORP N V | 132,447 | $4,936 | 0.0% | $18.83 | — | SHS | G7T16G103 |
| CTO | CTO RLTY GROWTH INC NEW | 259,201 | $4,930 | 0.0% | $18.65 | — | COM | 22948Q101 |
| AFRM | AFFIRM HLDGS INC | 120,200 | $4,907 | 0.0% | $28.15 | +17.9% | Put | 00827B106 |
| FTAI | FTAI AVIATION LTD | 36,900 | $4,904 | 0.0% | $85.32 | +31.1% | Call | G3730V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,900 | $4,899 | 0.0% | $50.29 | -1.5% | Call | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 19,700 | $4,895 | 0.0% | $205.86 | +13.2% | Put | 655844108 |
| GPC | GENUINE PARTS CO | 34,981 | $4,886 | 0.0% | $139.77 | -5.0% | COM | 372460105 |
| — | PARAMOUNT GLOBAL | 460,031 | $4,886 | 0.0% | $11.07 | — | CLASS B COM | 92556H206 |
| GWW | GRAINGER W W INC | 4,700 | $4,882 | 0.0% | $917.95 | +4.2% | Put | 384802104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 478,873 | $4,875 | 0.0% | $9.14 | — | SPONSORED ADS | 606822104 |
| EBC | EASTERN BANKSHARES INC | 296,451 | $4,859 | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| KAI | KADANT INC | 14,363 | $4,855 | 0.0% | $299.14 | +6.1% | COM | 48282T104 |
| WLY | WILEY JOHN & SONS INC | 100,473 | $4,848 | 0.0% | $33.41 | +30.3% | CL A | 968223206 |
| WNC | WABASH NATL CORP | 252,573 | $4,847 | 0.0% | $22.46 | -14.0% | COM | 929566107 |
| TFLO | ISHARES TR | 95,714 | $4,843 | 0.0% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| — | STEELCASE INC | 358,736 | $4,839 | 0.0% | $12.29 | — | CL A | 858155203 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 389,454 | $4,837 | 0.0% | $9.56 | — | SHS | Y73760400 |
| NOG | NORTHERN OIL & GAS INC | 136,400 | $4,830 | 0.0% | $33.30 | +14.6% | Put | 665531307 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,676 | $4,829 | 0.0% | $128.59 | -1.8% | COM | 808625107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,700 | $4,829 | 0.0% | $88.31 | -5.3% | Put | 09061G101 |
| KVUE | KENVUE INC | 208,600 | $4,825 | 0.0% | $18.39 | +6.8% | Call | 49177J102 |
| SLG | SL GREEN RLTY CORP | 69,284 | $4,823 | 0.0% | $57.18 | — | COM | 78440X887 |
| — | CONSOL ENERGY INC NEW | 46,060 | $4,820 | 0.0% | $98.13 | — | COM | 20854L108 |
| SSRM | SSR MINING IN | 847,631 | $4,814 | 0.0% | $9.10 | -42.4% | COM | 784730103 |
| NEOG | NEOGEN CORP | 285,730 | $4,803 | 0.0% | $13.90 | +18.4% | COM | 640491106 |
| MCB | METROPOLITAN BK HLDG CORP | 91,229 | $4,797 | 0.0% | $39.74 | +23.5% | COM | 591774104 |
| SMWB | SIMILARWEB LTD | 542,282 | $4,794 | 0.0% | $7.19 | +9.9% | SHS | M84137104 |
| MOH | MOLINA HEALTHCARE INC | 13,900 | $4,789 | 0.0% | $338.26 | -2.5% | Call | 60855R100 |
| EB | EVENTBRITE INC | 1,752,254 | $4,784 | 0.0% | $7.04 | -46.0% | COM CL A | 29975E109 |
| CBOE | CBOE GLOBAL MKTS INC | 23,300 | $4,773 | 0.0% | $157.06 | +23.7% | Call | 12503M108 |
| WS | WORTHINGTON STL INC | 140,081 | $4,764 | 0.0% | $31.50 | +9.1% | COM SHS | 982104101 |
| MTRX | MATRIX SVC CO | 413,023 | $4,762 | 0.0% | $9.99 | -0.6% | COM | 576853105 |
| SRAD | SPORTRADAR GROUP AG | 392,121 | $4,749 | 0.0% | $10.70 | — | CLASS A ORD SHS | H8088L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,200 | $4,744 | 0.0% | $356.07 | +34.9% | Put | 92532F100 |
| QSR | RESTAURANT BRANDS INTL INC | 65,700 | $4,738 | 0.0% | $70.28 | 0.0% | Put | 76131D103 |
| NTLA | INTELLIA THERAPEUTICS INC | 230,301 | $4,733 | 0.0% | $24.61 | -6.3% | COM | 45826J105 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,255,310 | $4,733 | 0.0% | $3.06 | +0.3% | SHS | L02235106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 230,500 | $4,728 | 0.0% | $18.09 | +0.4% | Put | G66721104 |
| VIRC | VIRCO MFG CO | 341,936 | $4,722 | 0.0% | $12.50 | +22.0% | COM | 927651109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,587,032 | $4,713 | 0.0% | $0.85 | +149.7% | COM CL A | 29415C101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 509,364 | $4,712 | 0.0% | $9.16 | +1.4% | COM | 535219109 |
| VMC | VULCAN MATLS CO | 18,800 | $4,708 | 0.0% | $202.31 | +21.5% | Put | 929160109 |
| XLV | SELECT SECTOR SPDR TR | 30,479 | $4,694 | 0.0% | $145.02 | — | SBI HEALTHCARE | 81369Y209 |
| SGML | SIGMA LITHIUM CORPORATION | 379,621 | $4,692 | 0.0% | $17.62 | -38.0% | COM | 826599102 |
| KD | KYNDRYL HLDGS INC | 204,063 | $4,689 | 0.0% | $19.77 | +23.4% | COMMON STOCK | 50155Q100 |
| NVCR | NOVOCURE LTD | 300,000 | $4,689 | 0.0% | $23.77 | -23.7% | Call | G6674U108 |
| BCAB | BIOATLA INC | 2,659,589 | $4,681 | 0.0% | $2.25 | -25.3% | COM | 09077B104 |
| AEP | AMERICAN ELEC PWR CO INC | 45,600 | $4,679 | 0.0% | $87.12 | +6.8% | Call | 025537101 |
| CLX | CLOROX CO DEL | 28,600 | $4,659 | 0.0% | $138.18 | +2.2% | Put | 189054109 |
| — | SURMODICS INC | 119,835 | $4,647 | 0.0% | $20.90 | — | COM | 868873100 |
| MTDR | MATADOR RES CO | 93,900 | $4,641 | 0.0% | $58.05 | -3.0% | Put | 576485205 |
| NVS | NOVARTIS AG | 40,193 | $4,623 | 0.0% | $109.95 | — | SPONSORED ADR | 66987V109 |
| KDP | KEURIG DR PEPPER INC | 123,200 | $4,618 | 0.0% | $30.34 | +10.9% | Call | 49271V100 |
| — | VERONA PHARMA PLC | 160,006 | $4,603 | 0.0% | $10.03 | — | SPONSORED ADS | 925050106 |
| NEM | NEWMONT CORP | 86,100 | $4,602 | 0.0% | $35.46 | +36.5% | Call | 651639106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,000 | $4,600 | 0.0% | $86.29 | +14.7% | Call | G7997R103 |
| VTI | VANGUARD INDEX FDS | 16,240 | $4,599 | 0.0% | $242.04 | — | TOTAL STK MKT | 922908769 |
| BDC | BELDEN INC | 39,255 | $4,598 | 0.0% | $74.24 | +34.7% | COM | 077454106 |
| SVV | SAVERS VALUE VLG INC | 436,879 | $4,596 | 0.0% | $17.00 | -40.1% | COM | 80517M109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,700 | $4,593 | 0.0% | $210.47 | +23.7% | Put | 02043Q107 |
| TBI | TRUEBLUE INC | 581,268 | $4,586 | 0.0% | $13.54 | -33.6% | COM | 89785X101 |
| FLNC | FLUENCE ENERGY INC | 201,779 | $4,582 | 0.0% | $18.36 | -1.5% | COM CL A | 34379V103 |
| SHW | SHERWIN WILLIAMS CO | 12,000 | $4,580 | 0.0% | $301.89 | +14.3% | Call | 824348106 |
| D | DOMINION ENERGY INC | 79,161 | $4,575 | 0.0% | $45.17 | +13.3% | COM | 25746U109 |
| DUOL | DUOLINGO INC | 16,200 | $4,569 | 0.0% | $176.25 | +16.4% | Put | 26603R106 |
| WEAV | WEAVE COMMUNICATIONS INC | 356,313 | $4,561 | 0.0% | $6.55 | +61.0% | COM | 94724R108 |
| SKM | SK TELECOM LTD | 191,760 | $4,558 | 0.0% | $17.98 | — | SPONSORED ADR | 78440P306 |
| CPA | COPA HOLDINGS SA | 48,509 | $4,552 | 0.0% | $74.78 | +10.7% | CL A | P31076105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,834,753 | $4,550 | 0.0% | $4.58 | -40.7% | COM | 00509G209 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 370,732 | $4,538 | 0.0% | $8.95 | +29.6% | COM | 42727J102 |
| LMAT | LEMAITRE VASCULAR INC | 48,831 | $4,536 | 0.0% | $60.35 | +41.9% | COM | 525558201 |
| INBX | INHIBRX BIOSCIENCES INC | 289,361 | $4,531 | 0.0% | $15.62 | -10.1% | COM | 45720N103 |
| CNNE | CANNAE HLDGS INC | 237,257 | $4,522 | 0.0% | $18.79 | -1.9% | COM | 13765N107 |
| TRS | TRIMAS CORP | 176,885 | $4,516 | 0.0% | $25.03 | +0.2% | COM NEW | 896215209 |
| — | HCM II ACQUISITION CORP | 450,000 | $4,505 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| HELE | HELEN OF TROY LTD | 72,800 | $4,503 | 0.0% | $102.15 | -42.1% | Put | G4388N106 |
| VCICU | VINE HILL CAP INVT CORP. | 450,000 | $4,500 | 0.0% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| EYE | NATIONAL VISION HLDGS INC | 411,947 | $4,494 | 0.0% | $18.68 | -37.6% | COM | 63845R107 |
| ABSI | ABSCI CORPORATION | 1,174,829 | $4,488 | 0.0% | $3.92 | +1.3% | COM | 00091E109 |
| XME | SPDR SER TR | 70,400 | $4,486 | 0.0% | $59.44 | — | Call | 78464A755 |
| SOHU | SOHU COM LTD | 284,402 | $4,479 | 0.0% | $11.25 | — | SPONSORED ADS | 83410S108 |
| QTTB | Q32 BIO INC | 100,343 | $4,477 | 0.0% | $36.74 | 0.0% | COM | 746964105 |
| RLX | RLX TECHNOLOGY INC | 2,468,860 | $4,469 | 0.0% | $1.82 | — | SPONSORED ADS | 74969N103 |
| G | GENPACT LIMITED | 113,767 | $4,461 | 0.0% | $35.03 | +1.4% | SHS | G3922B107 |
| PBI | PITNEY BOWES INC | 625,205 | $4,458 | 0.0% | $4.40 | +53.2% | COM | 724479100 |
| — | ARRAY TECHNOLOGIES INC | 6,000,000 | $4,449 | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 04271TAB6 |
| CLX | CLOROX CO DEL | 27,300 | $4,447 | 0.0% | $138.18 | +2.2% | Call | 189054109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 174,934 | $4,443 | 0.0% | $20.97 | +14.1% | COM | 10948W103 |
| — | LYFT INC | 4,544,000 | $4,431 | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 122,952 | $4,426 | 0.0% | $37.29 | -11.0% | COM | 199333105 |
| SMH | VANECK ETF TRUST | 18,000 | $4,418 | 0.0% | $225.48 | — | Put | 92189F676 |
| — | SANDSTORM GOLD LTD | 735,483 | $4,414 | 0.0% | $4.90 | — | COM NEW | 80013R206 |
| PWR | QUANTA SVCS INC | 14,800 | $4,413 | 0.0% | $204.50 | +29.0% | Call | 74762E102 |
| FOLD | AMICUS THERAPEUTICS INC | 412,565 | $4,406 | 0.0% | $10.40 | +4.7% | COM | 03152W109 |
| DUOL | DUOLINGO INC | 15,600 | $4,400 | 0.0% | $176.25 | +16.4% | Call | 26603R106 |
| — | AMER SOFTWARE INC | 393,058 | $4,398 | 0.0% | $9.79 | — | CL A | 029683109 |
| HSIC | HENRY SCHEIN INC | 60,178 | $4,387 | 0.0% | $72.60 | -4.5% | COM | 806407102 |
| VNQ | VANGUARD INDEX FDS | 45,000 | $4,384 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| PRCT | PROCEPT BIOROBOTICS CORP | 54,606 | $4,375 | 0.0% | $52.62 | +35.0% | COM | 74276L105 |
| HIMS | HIMS & HERS HEALTH INC | 237,412 | $4,373 | 0.0% | $12.40 | +44.4% | COM CL A | 433000106 |
| AZTA | AZENTA INC | 90,276 | $4,373 | 0.0% | $52.99 | -1.9% | COM | 114340102 |
| TDC | TERADATA CORP DEL | 144,010 | $4,369 | 0.0% | $35.72 | -16.5% | COM | 88076W103 |
| FWONK | LIBERTY MEDIA CORP DEL | 56,299 | $4,359 | 0.0% | $68.86 | — | COM LBTY ONE S C | 531229755 |
| EMR | EMERSON ELEC CO | 39,800 | $4,353 | 0.0% | $97.56 | +7.7% | Call | 291011104 |
| RACE | FERRARI N V | 10,300 | $4,352 | 0.0% | $400.32 | +12.0% | Call | N3167Y103 |
| SLVM | SYLVAMO CORP | 50,664 | $4,350 | 0.0% | $48.15 | +47.8% | COMMON STOCK | 871332102 |
| SYY | SYSCO CORP | 55,600 | $4,340 | 0.0% | $71.72 | +0.6% | Put | 871829107 |
| ZTS | ZOETIS INC | 22,200 | $4,337 | 0.0% | $181.64 | -0.2% | Call | 98978V103 |
| KDK | ARES ACQUISITION CORP II | 400,000 | $4,332 | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 100,000 | $4,327 | 0.0% | $42.36 | +2.6% | Call | G31249108 |
| MSTR | MICROSTRATEGY INC | 25,600 | $4,316 | 0.0% | $142.84 | +0.1% | Call | 594972408 |
| SHAK | SHAKE SHACK INC | 41,800 | $4,314 | 0.0% | $95.61 | +0.7% | Put | 819047101 |
| CDXS | CODEXIS INC | 1,400,059 | $4,312 | 0.0% | $3.14 | -1.6% | COM | 192005106 |
| ICLR | ICON PLC | 15,000 | $4,310 | 0.0% | $257.23 | +22.6% | Call | G4705A100 |
| ICLR | ICON PLC | 15,000 | $4,310 | 0.0% | $257.23 | +22.6% | Put | G4705A100 |
| CSX | CSX CORP | 124,700 | $4,306 | 0.0% | $32.79 | +1.3% | Call | 126408103 |
| MNDY | MONDAY COM LTD | 15,500 | $4,305 | 0.0% | $206.77 | +19.7% | Put | M7S64H106 |
| MTCH | MATCH GROUP INC NEW | 113,700 | $4,302 | 0.0% | $31.01 | +10.3% | Put | 57667L107 |
| BCE | BCE INC | 123,647 | $4,299 | 0.0% | $33.39 | -8.9% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 90,356 | $4,296 | 0.0% | $35.33 | +16.9% | COM | 87807B107 |
| EPAC | ENERPAC TOOL GROUP CORP | 102,526 | $4,295 | 0.0% | $40.02 | 0.0% | CL A COM | 292765104 |
| DFH | DREAM FINDERS HOMES INC | 118,560 | $4,293 | 0.0% | $25.55 | +20.2% | COM CL A | 26154D100 |
| AGM | FEDERAL AGRIC MTG CORP | 22,839 | $4,280 | 0.0% | $139.98 | +30.4% | CL C | 313148306 |
| AIZ | ASSURANT INC | 21,520 | $4,279 | 0.0% | $139.83 | +27.6% | COM | 04621X108 |
| — | GATOS SILVER INC | 283,619 | $4,277 | 0.0% | $14.51 | — | COM | 368036109 |
| SPT | SPROUT SOCIAL INC | 146,984 | $4,273 | 0.0% | $40.39 | -19.4% | COM CL A | 85209W109 |
| — | VERU INC | 5,554,807 | $4,272 | 0.0% | $0.85 | — | COM | 92536C103 |
| — | VISTA OUTDOOR INC | 108,869 | $4,265 | 0.0% | $38.10 | — | COM | 928377100 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4,264 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| SM | SM ENERGY CO | 106,500 | $4,257 | 0.0% | $32.48 | +27.5% | Put | 78454L100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 96,612 | $4,252 | 0.0% | $34.87 | — | COM | 65341D102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 18,000 | $4,251 | 0.0% | $263.43 | -3.0% | Put | 020764106 |
| — | VITAL ENERGY INC | 157,853 | $4,246 | 0.0% | $52.62 | — | COM | 516806205 |
| OSCR | OSCAR HEALTH INC | 200,000 | $4,242 | 0.0% | $5.59 | +222.4% | Call | 687793109 |
| DORM | DORMAN PRODS INC | 37,481 | $4,240 | 0.0% | $98.05 | +7.2% | COM | 258278100 |
| HTLD | HEARTLAND EXPRESS INC | 345,168 | $4,239 | 0.0% | $12.05 | +1.8% | COM | 422347104 |
| NVCR | NOVOCURE LTD | 270,811 | $4,233 | 0.0% | $23.77 | -23.7% | ORD SHS | G6674U108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,778,525 | $4,223 | 0.0% | $3.80 | -61.7% | COM | 59935V107 |
| THRY | THRYV HLDGS INC | 245,011 | $4,222 | 0.0% | $20.45 | -12.5% | COM NEW | 886029206 |
| AU | ANGLOGOLD ASHANTI PLC | 158,100 | $4,210 | 0.0% | $20.91 | +30.0% | Put | G0378L100 |
| IMKTA | INGLES MKTS INC | 56,373 | $4,205 | 0.0% | $75.53 | -4.1% | CL A | 457030104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,979 | $4,201 | 0.0% | $108.06 | +19.7% | COM | 109194100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 218,202 | $4,189 | 0.0% | $16.90 | — | COM | 014491104 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $4,188 | 0.0% | $0.82 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CGAU | CENTERRA GOLD INC | 583,575 | $4,182 | 0.0% | $5.00 | +33.8% | COM | 152006102 |
| GSM | FERROGLOBE PLC | 898,705 | $4,170 | 0.0% | $5.23 | -9.3% | SHS | G33856108 |
| RNG | RINGCENTRAL INC | 131,759 | $4,168 | 0.0% | $46.56 | -32.1% | CL A | 76680R206 |
| FBP | FIRST BANCORP P R | 196,740 | $4,165 | 0.0% | $14.17 | +38.1% | COM NEW | 318672706 |
| SPG | SIMON PPTY GROUP INC NEW | 24,600 | $4,158 | 0.0% | $136.61 | +8.0% | Call | 828806109 |
| SO | SOUTHERN CO | 46,075 | $4,155 | 0.0% | $69.54 | +17.4% | COM | 842587107 |
| IBRX | IMMUNITYBIO INC | 1,116,765 | $4,154 | 0.0% | $4.58 | +1.0% | COM | 45256X103 |
| MGEE | MGE ENERGY INC | 45,411 | $4,153 | 0.0% | $72.74 | +14.2% | COM | 55277P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,147 | 0.0% | $592811.70 | +12.0% | CL A | 084670108 |
| GHC | GRAHAM HLDGS CO | 5,044 | $4,145 | 0.0% | $727.12 | +3.2% | COM CL B | 384637104 |
| MCS | MARCUS CORP DEL | 274,584 | $4,138 | 0.0% | $14.11 | -6.6% | COM | 566330106 |
| — | ARIS WATER SOLUTIONS INC | 244,737 | $4,129 | 0.0% | $14.70 | — | CLASS A COM | 04041L106 |
| TAN | INVESCO EXCH TRADED FD TR II | 95,765 | $4,128 | 0.0% | $43.11 | — | SOLAR ETF | 46138G706 |
| HOOD | ROBINHOOD MKTS INC | 176,200 | $4,127 | 0.0% | $16.19 | +30.2% | Call | 770700102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,445,699 | $4,120 | 0.0% | $2.50 | +2.6% | COM | 98422E103 |
| ROKU | ROKU INC | 55,100 | $4,114 | 0.0% | $62.32 | +2.8% | Put | 77543R102 |
| VTEX | VTEX | 551,695 | $4,105 | 0.0% | $4.41 | +57.9% | SHS CL A | G9470A102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 373,709 | $4,103 | 0.0% | $12.99 | -3.1% | COM | 131193104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 192,436 | $4,099 | 0.0% | $16.54 | +1.5% | SHS USD | G4863A108 |
| BALL | BALL CORP | 60,351 | $4,098 | 0.0% | $59.84 | +3.9% | COM | 058498106 |
| BXSL | BLACKSTONE SECD LENDING FD | 139,879 | $4,097 | 0.0% | $23.75 | +8.9% | COMMON STOCK | 09261X102 |
| ARKG | ARK ETF TR | 160,000 | $4,096 | 0.0% | $26.96 | — | Put | 00214Q302 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,700 | $4,084 | 0.0% | $107.96 | +28.1% | Put | 803607100 |
| SPGI | S&P GLOBAL INC | 7,900 | $4,081 | 0.0% | $389.61 | +25.7% | Put | 78409V104 |
| GDXJ | VANECK ETF TRUST | 83,557 | $4,078 | 0.0% | $42.86 | — | JUNIOR GOLD MINE | 92189F791 |
| XPER | XPERI INC | 441,258 | $4,077 | 0.0% | $9.51 | -13.6% | COMMON STOCK | 98423J101 |
| — | HEIDRICK & STRUGGLES INTL IN | 104,613 | $4,065 | 0.0% | $22.06 | — | COM | 422819102 |
| PLYM | PLYMOUTH INDL REIT INC | 179,710 | $4,061 | 0.0% | $21.21 | — | COM | 729640102 |
| — | VECTOR GROUP LTD | 271,800 | $4,055 | 0.0% | $10.84 | — | Put | 92240M108 |
| MASI | MASIMO CORP | 30,400 | $4,053 | 0.0% | $144.81 | -19.9% | Call | 574795100 |
| WTI | W & T OFFSHORE INC | 1,884,890 | $4,053 | 0.0% | $3.10 | -28.3% | COM | 92922P106 |
| FERG | FERGUSON ENTERPRISES INC | 20,400 | $4,051 | 0.0% | $197.54 | 0.0% | Put | 31488V107 |
| CCJ | CAMECO CORP | 84,800 | $4,050 | 0.0% | $42.78 | +1.5% | Call | 13321L108 |
| SRG | SERITAGE GROWTH PPTYS | 870,000 | $4,046 | 0.0% | $9.79 | -52.1% | Call | 81752R100 |
| — | PARAMOUNT GROUP INC | 821,880 | $4,044 | 0.0% | $4.62 | — | COM | 69924R108 |
| — | CABLE ONE INC | 5,000,000 | $4,040 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| IRMD | IRADIMED CORP | 80,227 | $4,035 | 0.0% | $37.70 | +19.9% | COM | 46266A109 |
| SWK | STANLEY BLACK & DECKER INC | 36,600 | $4,031 | 0.0% | $84.06 | +7.5% | Put | 854502101 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $4,028 | 0.0% | $48.38 | +56.8% | Put | 008474108 |
| ACA | ARCOSA INC | 42,476 | $4,025 | 0.0% | $79.04 | +10.1% | COM | 039653100 |
| GH | GUARDANT HEALTH INC | 174,800 | $4,010 | 0.0% | $26.18 | +8.1% | Put | 40131M109 |
| AVB | AVALONBAY CMNTYS INC | 17,800 | $4,009 | 0.0% | $163.65 | +25.5% | Call | 053484101 |
| CSTL | CASTLE BIOSCIENCES INC | 140,537 | $4,008 | 0.0% | $26.60 | -4.3% | COM | 14843C105 |
| VACHU | VOYAGER ACQUISITION CORP | 400,000 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| EZU | ISHARES INC | 76,468 | $3,994 | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| — | LUCID GROUP INC | 1,130,488 | $3,991 | 0.0% | $4.75 | — | COM | 549498103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 201,896 | $3,989 | 0.0% | $27.13 | -35.8% | COM | 29415F104 |
| CNA | CNA FINL CORP | 81,486 | $3,988 | 0.0% | $38.76 | +15.0% | COM | 126117100 |
| WWW | WOLVERINE WORLD WIDE INC | 228,765 | $3,985 | 0.0% | $11.96 | +12.0% | COM | 978097103 |
| GPGI | COMPOSECURE INC | 283,853 | $3,980 | 0.0% | $7.50 | +12.9% | COM CL A | 20459V105 |
| NTAP | NETAPP INC | 32,200 | $3,977 | 0.0% | $82.57 | +46.7% | Call | 64110D104 |
| LFMD | LIFEMD INC | 756,660 | $3,965 | 0.0% | $5.93 | -2.8% | COM | 53216B104 |
| — | POTBELLY CORP | 474,796 | $3,960 | 0.0% | $8.70 | — | COM | 73754Y100 |
| RSI | RUSH STREET INTERACTIVE INC | 364,415 | $3,954 | 0.0% | $7.23 | +33.5% | COM | 782011100 |
| OKTA | OKTA INC | 52,900 | $3,933 | 0.0% | $88.08 | -0.8% | Call | 679295105 |
| OPRT | OPORTUN FINL CORP | 1,398,784 | $3,931 | 0.0% | $5.85 | -50.3% | COM | 68376D104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 371,463 | $3,926 | 0.0% | $12.33 | +6.6% | CL A NEW | M7S64L123 |
| BZ | KANZHUN LIMITED | 226,044 | $3,924 | 0.0% | $17.36 | — | SPONSORED ADS | 48553T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 174,932 | $3,917 | 0.0% | $15.52 | +26.3% | COM | 02553E106 |
| UMH | UMH PPTYS INC | 199,095 | $3,916 | 0.0% | $16.70 | — | COM | 903002103 |
| — | BANCOLOMBIA S A | 124,784 | $3,916 | 0.0% | $16.09 | — | SPON ADR PREF | 05968L102 |
| AG | FIRST MAJESTIC SILVER CORP | 652,538 | $3,915 | 0.0% | $5.67 | +1.9% | COM | 32076V103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 633,485 | $3,915 | 0.0% | $7.21 | -9.7% | COM | 024061103 |
| WY | WEYERHAEUSER CO MTN BE | 115,612 | $3,915 | 0.0% | $29.37 | +0.2% | COM NEW | 962166104 |
| — | BLUE OWL CAP CORP III | 272,986 | $3,912 | 0.0% | $14.53 | — | COM SHS | 69122G102 |
| MASI | MASIMO CORP | 29,253 | $3,900 | 0.0% | $144.81 | -19.9% | COM | 574795100 |
| PRSU | VIAD CORP | 108,817 | $3,899 | 0.0% | $30.66 | +11.0% | COM | 92552R406 |
| — | WALGREENS BOOTS ALLIANCE INC | 435,000 | $3,898 | 0.0% | $10.13 | — | Put | 931427108 |
| EGO | ELDORADO GOLD CORP NEW | 223,843 | $3,890 | 0.0% | $14.76 | +14.0% | COM | 284902509 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 505,357 | $3,886 | 0.0% | $6.58 | +5.3% | COM CL A | 37890B100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,800 | $3,883 | 0.0% | $233.83 | +19.2% | Put | 363576109 |
| OGE | OGE ENERGY CORP | 94,643 | $3,882 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| NBR | NABORS INDUSTRIES LTD | 60,200 | $3,881 | 0.0% | $77.13 | 0.0% | Put | G6359F137 |
| EPAM | EPAM SYS INC | 19,500 | $3,881 | 0.0% | $287.18 | -30.2% | Call | 29414B104 |
| BTBT | BIT DIGITAL INC | 1,104,737 | $3,878 | 0.0% | $2.56 | +29.7% | SHS | G1144A105 |
| EVGO | EVGO INC | 935,308 | $3,872 | 0.0% | $3.43 | +11.5% | CL A COM | 30052F100 |
| PLD | PROLOGIS INC. | 30,600 | $3,864 | 0.0% | $105.34 | +12.1% | Put | 74340W103 |
| IQV | IQVIA HLDGS INC | 16,300 | $3,863 | 0.0% | $233.80 | +1.0% | Call | 46266C105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 332,677 | $3,849 | 0.0% | $8.93 | +5.5% | COM | 70806A106 |
| CPRT | COPART INC | 73,400 | $3,846 | 0.0% | $53.93 | -3.7% | Put | 217204106 |
| — | JAMF HLDG CORP | 221,610 | $3,845 | 0.0% | $17.08 | — | COM | 47074L105 |
| MCO | MOODYS CORP | 8,100 | $3,844 | 0.0% | $442.63 | +3.6% | Put | 615369105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,800 | $3,838 | 0.0% | $159.06 | +4.2% | Call | 12008R107 |
| CVRX | CVRX INC | 435,170 | $3,834 | 0.0% | $9.84 | -7.6% | COM | 126638105 |
| VNT | VONTIER CORPORATION | 113,227 | $3,820 | 0.0% | $35.14 | +1.1% | COM | 928881101 |
| CROX | CROCS INC | 26,369 | $3,818 | 0.0% | $108.94 | +25.3% | COM | 227046109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 925,872 | $3,815 | 0.0% | $8.14 | -34.0% | COM CL A | 46333X108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 112,270 | $3,814 | 0.0% | $28.80 | +8.5% | COM | 37892E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 185,800 | $3,811 | 0.0% | $18.09 | +0.4% | Call | G66721104 |
| PAAS | PAN AMERN SILVER CORP | 182,200 | $3,803 | 0.0% | $18.43 | +14.4% | Put | 697900108 |
| CRTO | CRITEO S A | 94,375 | $3,798 | 0.0% | $30.38 | — | SPONS ADS | 226718104 |
| SKYT | SKYWATER TECHNOLOGY INC | 418,139 | $3,797 | 0.0% | $9.17 | -9.1% | COM | 83089J108 |
| ETHW | BITWISE ETHEREUM ETF | 203,620 | $3,791 | 0.0% | $18.62 | — | SHS | 091955104 |
| UMC | UNITED MICROELECTRONICS CORP | 448,947 | $3,780 | 0.0% | $8.17 | — | SPON ADR NEW | 910873405 |
| U | UNITY SOFTWARE INC | 166,900 | $3,775 | 0.0% | $28.30 | -39.0% | Put | 91332U101 |
| ADSK | AUTODESK INC | 13,700 | $3,774 | 0.0% | $224.41 | +12.2% | Call | 052769106 |
| — | PERIMETER SOLUTIONS SA | 280,564 | $3,774 | 0.0% | $12.40 | — | COMMON STOCK | L7579L106 |
| MARA | MARA HOLDINGS INC | 232,600 | $3,773 | 0.0% | $14.84 | +22.1% | Put | 565788106 |
| MBWM | MERCANTILE BK CORP | 86,218 | $3,769 | 0.0% | $35.59 | +18.6% | COM | 587376104 |
| LIVN | LIVANOVA PLC | 71,700 | $3,767 | 0.0% | $57.54 | -13.9% | Call | G5509L101 |
| — | UNILEVER PLC | 57,764 | $3,752 | 0.0% | $45.09 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 169,800 | $3,751 | 0.0% | $17.28 | +14.9% | Call | 49456B101 |
| RCUS | ARCUS BIOSCIENCES INC | 245,102 | $3,748 | 0.0% | $16.03 | -1.7% | COM | 03969F109 |
| EGBN | EAGLE BANCORP INC MD | 165,066 | $3,727 | 0.0% | $37.11 | -45.5% | COM | 268948106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,400 | $3,727 | 0.0% | $235.05 | +43.7% | Put | 91307C102 |
| YELP | YELP INC | 106,237 | $3,727 | 0.0% | $37.76 | -7.5% | CL A | 985817105 |
| FUL | FULLER H B CO | 46,915 | $3,724 | 0.0% | $67.66 | +17.3% | COM | 359694106 |
| KGC | KINROSS GOLD CORP | 397,500 | $3,721 | 0.0% | $7.89 | +13.8% | Put | 496902404 |
| UIS | UNISYS CORP | 654,775 | $3,719 | 0.0% | $5.20 | -4.7% | COM NEW | 909214306 |
| SLF | SUN LIFE FINANCIAL INC. | 64,044 | $3,715 | 0.0% | $50.51 | +3.5% | COM | 866796105 |
| IOSP | INNOSPEC INC | 32,782 | $3,707 | 0.0% | $104.61 | +8.2% | COM | 45768S105 |
| JELD | JELD-WEN HLDG INC | 233,900 | $3,698 | 0.0% | $15.09 | -2.7% | COM | 47580P103 |
| — | PRIMO WATER CORPORATION | 146,208 | $3,690 | 0.0% | $15.89 | — | COM | 74167P108 |
| OPK | OPKO HEALTH INC | 2,476,144 | $3,689 | 0.0% | $1.53 | -2.8% | COM | 68375N103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 230,379 | $3,684 | 0.0% | $14.88 | — | SPONSORED ADS | 152309100 |
| NTR | NUTRIEN LTD | 62,500 | $3,681 | 0.0% | $51.84 | -11.0% | Call | 67077M108 |
| NTR | NUTRIEN LTD | 62,500 | $3,681 | 0.0% | $51.84 | -11.0% | Put | 67077M108 |
| ACCO | ACCO BRANDS CORP | 672,673 | $3,680 | 0.0% | $4.48 | +2.1% | COM | 00081T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,400 | $3,675 | 0.0% | $96.64 | +0.9% | Put | 00971T101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 108,103 | $3,674 | 0.0% | $39.10 | -2.6% | COM NEW | 15117B202 |
| GCMG | GCM GROSVENOR INC | 324,290 | $3,671 | 0.0% | $8.31 | +22.8% | COM CL A | 36831E108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 97,805 | $3,671 | 0.0% | $23.72 | +36.6% | COM | 04956D107 |
| ES | EVERSOURCE ENERGY | 53,900 | $3,668 | 0.0% | $56.50 | +6.8% | Call | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 165,530 | $3,657 | 0.0% | $17.28 | +14.9% | COM | 49456B101 |
| IWD | ISHARES TR | 19,254 | $3,654 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| CUBI | CUSTOMERS BANCORP INC | 78,545 | $3,648 | 0.0% | $44.54 | +16.9% | COM | 23204G100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,002,374 | $3,644 | 0.0% | $9.45 | -60.7% | COM | 00166B105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 62,668 | $3,639 | 0.0% | $47.71 | +14.7% | COM | 203607106 |
| TASK | TASKUS INC | 281,579 | $3,638 | 0.0% | $12.51 | +13.2% | CLASS A COM | 87652V109 |
| SEE | SEALED AIR CORP NEW | 100,000 | $3,630 | 0.0% | $34.73 | -2.8% | Call | 81211K100 |
| — | BARNES GROUP INC | 89,804 | $3,629 | 0.0% | $40.74 | — | COM | 067806109 |
| CPNG | COUPANG INC | 147,800 | $3,628 | 0.0% | $16.46 | +35.1% | Put | 22266T109 |
| ALG | ALAMO GROUP INC | 20,120 | $3,624 | 0.0% | $189.40 | -6.8% | COM | 011311107 |
| LI | LI AUTO INC | 141,200 | $3,622 | 0.0% | $30.57 | — | Call | 50202M102 |
| ORLA | ORLA MNG LTD NEW | 900,035 | $3,619 | 0.0% | $3.92 | +1.0% | COM | 68634K106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 105,008 | $3,609 | 0.0% | $27.38 | 0.0% | COM | 120076104 |
| NPK | NATIONAL PRESTO INDS INC | 47,936 | $3,602 | 0.0% | $76.98 | -3.1% | COM | 637215104 |
| SSP | SCRIPPS E W CO OHIO | 1,600,529 | $3,593 | 0.0% | $3.16 | -39.0% | CL A NEW | 811054402 |
| GIII | G III APPAREL GROUP LTD | 117,728 | $3,593 | 0.0% | $26.47 | +3.1% | COM | 36237H101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,140,554 | $3,590 | 0.0% | $3.47 | -6.2% | COM NEW | 433921103 |
| — | PARAMOUNT GLOBAL | 337,800 | $3,587 | 0.0% | $11.07 | — | Call | 92556H206 |
| CRL | CHARLES RIV LABS INTL INC | 18,138 | $3,573 | 0.0% | $220.16 | -5.6% | COM | 159864107 |
| TKNO | ALPHA TEKNOVA INC | 737,215 | $3,568 | 0.0% | $8.65 | -57.4% | COM | 02080L102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 584,535 | $3,566 | 0.0% | $10.52 | -36.5% | COM NEW | 92766K403 |
| — | PARAMOUNT GLOBAL | 163,106 | $3,565 | 0.0% | $20.67 | — | CLASS A COM | 92556H107 |
| CMI | CUMMINS INC | 11,000 | $3,562 | 0.0% | $238.20 | +20.9% | Put | 231021106 |
| SIGA | SIGA TECHNOLOGIES INC | 527,566 | $3,561 | 0.0% | $7.73 | +2.2% | COM | 826917106 |
| ALGT | ALLEGIANT TRAVEL CO | 64,633 | $3,559 | 0.0% | $57.85 | -22.1% | COM | 01748X102 |
| PAAS | PAN AMERN SILVER CORP | 170,500 | $3,558 | 0.0% | $18.43 | +14.4% | Call | 697900108 |
| ACH | OWENS & MINOR INC NEW | 226,751 | $3,558 | 0.0% | $17.89 | -15.3% | COM | 690732102 |
| TEAM | ATLASSIAN CORPORATION | 22,400 | $3,557 | 0.0% | $182.02 | -9.6% | Put | 049468101 |
| MATW | MATTHEWS INTL CORP | 153,328 | $3,557 | 0.0% | $30.44 | -22.4% | CL A | 577128101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 250,000 | $3,555 | 0.0% | $11.04 | — | Call | 874060205 |
| CTVA | CORTEVA INC | 60,400 | $3,551 | 0.0% | $52.95 | +1.6% | Call | 22052L104 |
| LEU | CENTRUS ENERGY CORP | 64,691 | $3,548 | 0.0% | $43.22 | -3.3% | CL A | 15643U104 |
| SIL | GLOBAL X FDS | 101,100 | $3,548 | 0.0% | $23.31 | — | Call | 37954Y848 |
| CADE | CADENCE BANK | 111,293 | $3,545 | 0.0% | $21.31 | +38.9% | COM | 12740C103 |
| VRRM | VERRA MOBILITY CORP | 127,173 | $3,537 | 0.0% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| IWB | ISHARES TR | 11,240 | $3,534 | 0.0% | $296.60 | — | RUS 1000 ETF | 464287622 |
| TCBK | TRICO BANCSHARES | 82,827 | $3,533 | 0.0% | $43.13 | 0.0% | COM | 896095106 |
| HAFC | HANMI FINL CORP | 189,668 | $3,528 | 0.0% | $21.07 | -11.1% | COM NEW | 410495204 |
| KN | KNOWLES CORP | 195,613 | $3,527 | 0.0% | $17.39 | +1.9% | COM | 49926D109 |
| AORT | ARTIVION INC | 132,262 | $3,521 | 0.0% | $18.36 | +41.5% | COM | 228903100 |
| PODD | INSULET CORP | 15,100 | $3,515 | 0.0% | $233.71 | -12.1% | Call | 45784P101 |
| NSP | INSPERITY INC | 39,808 | $3,503 | 0.0% | $99.64 | -12.1% | COM | 45778Q107 |
| PENN | PENN ENTERTAINMENT INC | 185,700 | $3,502 | 0.0% | $20.89 | -8.8% | Put | 707569109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 216,348 | $3,502 | 0.0% | $15.70 | +1.8% | COM | 89679M104 |
| FITB | FIFTH THIRD BANCORP | 81,700 | $3,500 | 0.0% | $37.50 | +2.9% | Call | 316773100 |
| ALAB | ASTERA LABS INC | 66,800 | $3,500 | 0.0% | $52.76 | -11.0% | Put | 04626A103 |
| KKR | KKR & CO INC | 26,800 | $3,500 | 0.0% | $110.92 | +5.9% | Put | 48251W104 |
| FICO | FAIR ISAAC CORP | 1,800 | $3,498 | 0.0% | $1490.51 | +14.8% | Put | 303250104 |
| EFX | EQUIFAX INC | 11,900 | $3,497 | 0.0% | $274.01 | +1.9% | Call | 294429105 |
| GPC | GENUINE PARTS CO | 25,000 | $3,492 | 0.0% | $139.77 | -5.0% | Put | 372460105 |
| DT | DYNATRACE INC | 65,200 | $3,486 | 0.0% | $47.57 | +0.1% | Call | 268150109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 191,803 | $3,485 | 0.0% | $25.09 | -7.6% | COM NEW | 457985208 |
| MEDP | MEDPACE HLDGS INC | 10,400 | $3,472 | 0.0% | $270.51 | +40.4% | Call | 58506Q109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 77,930 | $3,462 | 0.0% | $36.67 | +23.8% | COM | 00847X104 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,005,598 | $3,456 | 0.0% | $6.26 | -80.4% | COM | 00461U105 |
| BIOA | BIOAGE LABS INC | 166,022 | $3,453 | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,388,323 | $3,439 | 0.0% | $1.89 | -13.3% | COM CL A | 88331L108 |
| CBL | CBL & ASSOC PPTYS INC | 136,425 | $3,438 | 0.0% | $25.08 | — | COMMON STOCK | 124830878 |
| VSH | VISHAY INTERTECHNOLOGY INC | 181,485 | $3,432 | 0.0% | $22.16 | -9.4% | COM | 928298108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 21,208 | $3,427 | 0.0% | $140.22 | +0.2% | COM NEW | 25264R207 |
| EIG | EMPLOYERS HLDGS INC | 71,447 | $3,427 | 0.0% | $36.18 | +23.2% | COM | 292218104 |
| RGR | STURM RUGER & CO INC | 82,174 | $3,425 | 0.0% | $44.14 | -4.4% | COM | 864159108 |
| GFS | GLOBALFOUNDRIES INC | 85,000 | $3,421 | 0.0% | $48.43 | -4.2% | Call | G39387108 |
| VCYT | VERACYTE INC | 100,300 | $3,414 | 0.0% | $27.23 | +3.3% | Call | 92337F107 |
| HTH | HILLTOP HOLDINGS INC | 106,022 | $3,410 | 0.0% | $31.88 | +0.7% | COM | 432748101 |
| MDXG | MIMEDX GROUP INC | 576,916 | $3,410 | 0.0% | $6.67 | -0.6% | COM | 602496101 |
| — | ROCKET LAB USA INC | 350,000 | $3,406 | 0.0% | $6.41 | — | Put | 773122106 |
| APA | APA CORPORATION | 138,900 | $3,398 | 0.0% | $28.26 | -6.8% | Call | 03743Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 40,500 | $3,392 | 0.0% | $63.83 | +20.0% | Call | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 11,600 | $3,375 | 0.0% | $49.57 | +6.0% | Put | 892356106 |
| VXRT | VAXART INC | 3,969,091 | $3,370 | 0.0% | $0.93 | -17.7% | COM NEW | 92243A200 |
| — | VIMEO INC | 666,642 | $3,367 | 0.0% | $4.91 | — | COMMON STOCK | 92719V100 |
| ILMN | ILLUMINA INC | 25,800 | $3,365 | 0.0% | $116.21 | +6.2% | Put | 452327109 |
| SBGI | SINCLAIR INC | 219,762 | $3,362 | 0.0% | $13.97 | 0.0% | CL A | 829242106 |
| GFI | GOLD FIELDS LTD | 218,910 | $3,360 | 0.0% | $15.29 | — | SPONSORED ADR | 38059T106 |
| OFLX | OMEGA FLEX INC | 67,260 | $3,358 | 0.0% | $58.09 | -15.2% | COM | 682095104 |
| — | HAFNIA LTD | 468,444 | $3,354 | 0.0% | $7.34 | — | ORD SHS | G4233B109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 103,000 | $3,349 | 0.0% | $30.06 | — | Put | 848574109 |
| STAA | STAAR SURGICAL CO | 90,100 | $3,347 | 0.0% | $39.54 | -5.7% | Call | 852312305 |
| ZLAB | ZAI LAB LTD | 138,410 | $3,341 | 0.0% | $23.66 | — | ADR | 98887Q104 |
| ZION | ZIONS BANCORPORATION N A | 70,600 | $3,334 | 0.0% | $41.31 | +14.6% | Put | 989701107 |
| BMA | BANCO MACRO SA | 52,261 | $3,319 | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 235,040 | $3,316 | 0.0% | $16.52 | 0.0% | COM | 82312B106 |
| — | PREMIER INC | 165,779 | $3,316 | 0.0% | $22.88 | — | CL A | 74051N102 |
| YOU | CLEAR SECURE INC | 100,000 | $3,314 | 0.0% | $20.34 | +22.5% | Call | 18467V109 |
| — | ITERIS INC NEW | 463,380 | $3,309 | 0.0% | $6.96 | — | COM | 46564T107 |
| VSEC | VSE CORP | 39,942 | $3,304 | 0.0% | $86.63 | 0.0% | COM | 918284100 |
| TAP | MOLSON COORS BEVERAGE CO | 57,400 | $3,302 | 0.0% | $54.58 | -6.7% | Put | 60871R209 |
| BXMT | BLACKSTONE MTG TR INC | 173,637 | $3,301 | 0.0% | $19.01 | — | COM CL A | 09257W100 |
| CXM | SPRINKLR INC | 426,496 | $3,297 | 0.0% | $9.37 | -6.0% | CL A | 85208T107 |
| WAL | WESTERN ALLIANCE BANCORP | 38,100 | $3,295 | 0.0% | $58.23 | +28.2% | Put | 957638109 |
| CERS | CERUS CORP | 1,891,646 | $3,291 | 0.0% | $2.12 | -1.1% | COM | 157085101 |
| — | PROPERTYGURU GROUP LTD | 497,533 | $3,289 | 0.0% | $6.56 | — | ORD SHS | G7258M108 |
| BLZE | BACKBLAZE INC | 513,929 | $3,284 | 0.0% | $7.67 | -19.0% | COM CL A | 05637B105 |
| ARCB | ARCBEST CORP | 30,251 | $3,281 | 0.0% | $108.98 | -0.2% | COM | 03937C105 |
| BHC | BAUSCH HEALTH COS INC | 401,814 | $3,279 | 0.0% | $7.73 | -14.7% | COM | 071734107 |
| ROK | ROCKWELL AUTOMATION INC | 12,200 | $3,275 | 0.0% | $263.88 | -1.7% | Call | 773903109 |
| CRCT | CRICUT INC | 472,116 | $3,272 | 0.0% | $5.51 | -7.6% | COM CL A | 22658D100 |
| — | ARES ACQUISITION CORP II | 300,000 | $3,270 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| LAC | LITHIUM AMERS CORP NEW | 1,210,438 | $3,268 | 0.0% | $3.02 | -15.8% | COM SHS | 53681J103 |
| NVS | NOVARTIS AG | 28,400 | $3,267 | 0.0% | $109.95 | — | Put | 66987V109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 886,086 | $3,261 | 0.0% | $8.08 | -55.0% | COM | 98943L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,800 | $3,259 | 0.0% | $267.96 | +25.3% | Put | 989207105 |
| HOLX | HOLOGIC INC | 40,000 | $3,258 | 0.0% | $79.82 | +0.2% | Put | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 12,400 | $3,250 | 0.0% | $243.17 | -2.4% | Put | 452308109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 106,100 | $3,249 | 0.0% | $27.48 | — | COM | 64110Y108 |
| PAYX | PAYCHEX INC | 24,200 | $3,247 | 0.0% | $111.99 | +8.9% | Put | 704326107 |
| VTR | VENTAS INC | 50,600 | $3,245 | 0.0% | $43.93 | +27.4% | Call | 92276F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,046 | $3,242 | 0.0% | $235.05 | +43.7% | COM | 91307C102 |
| AEP | AMERICAN ELEC PWR CO INC | 31,500 | $3,232 | 0.0% | $87.12 | +6.8% | Put | 025537101 |
| EME | EMCOR GROUP INC | 7,500 | $3,229 | 0.0% | $173.40 | +117.1% | Put | 29084Q100 |
| EEX | EMERALD HOLDING INC | 644,567 | $3,216 | 0.0% | $5.26 | -0.1% | COM | 29103W104 |
| TMCI | TREACE MED CONCEPTS INC | 554,492 | $3,216 | 0.0% | $12.25 | -47.6% | COM | 89455T109 |
| RBRK | RUBRIK INC. | 100,000 | $3,215 | 0.0% | $32.92 | +0.6% | Put | 781154109 |
| ETN | EATON CORP PLC | 9,700 | $3,215 | 0.0% | $251.13 | +20.0% | Put | G29183103 |
| WT | WISDOMTREE INC | 321,125 | $3,208 | 0.0% | $6.06 | +67.9% | COM | 97717P104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 40,000 | $3,205 | 0.0% | $52.62 | +35.0% | Put | 74276L105 |
| CYTK | CYTOKINETICS INC | 60,605 | $3,200 | 0.0% | $55.74 | 0.0% | COM NEW | 23282W605 |
| LEN/B | LENNAR CORP | 18,494 | $3,198 | 0.0% | $132.83 | +11.9% | CL B | 526057302 |
| FROG | JFROG LTD | 109,995 | $3,194 | 0.0% | $28.73 | +9.4% | ORD SHS | M6191J100 |
| TRU | TRANSUNION | 30,500 | $3,193 | 0.0% | $72.76 | +23.0% | Put | 89400J107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 372,955 | $3,192 | 0.0% | $6.59 | +5.1% | COM | 75508B104 |
| OII | OCEANEERING INTL INC | 127,878 | $3,180 | 0.0% | $25.76 | 0.0% | COM | 675232102 |
| GNRC | GENERAC HLDGS INC | 20,000 | $3,178 | 0.0% | $132.74 | +11.8% | Call | 368736104 |
| WSFS | WSFS FINL CORP | 62,250 | $3,174 | 0.0% | $48.89 | +6.0% | COM | 929328102 |
| MUB | ISHARES TR | 29,131 | $3,165 | 0.0% | $57.09 | — | NATIONAL MUN ETF | 464288414 |
| VIRT | VIRTU FINL INC | 103,697 | $3,159 | 0.0% | $27.61 | +3.3% | CL A | 928254101 |
| SCI | SERVICE CORP INTL | 40,000 | $3,157 | 0.0% | $70.58 | +7.7% | Put | 817565104 |
| VIAV | VIAVI SOLUTIONS INC | 349,171 | $3,150 | 0.0% | $10.63 | -25.3% | COM | 925550105 |
| WMK | WEIS MKTS INC | 45,687 | $3,149 | 0.0% | $65.94 | +0.4% | COM | 948849104 |
| SFIX | STITCH FIX INC | 1,116,436 | $3,148 | 0.0% | $3.58 | +8.6% | COM CL A | 860897107 |
| UFPT | UFP TECHNOLOGIES INC | 9,929 | $3,145 | 0.0% | $213.31 | +49.4% | COM | 902673102 |
| E | ENI S P A | 103,604 | $3,140 | 0.0% | $31.11 | — | SPONSORED ADR | 26874R108 |
| COIN | COINBASE GLOBAL INC | 17,600 | $3,136 | 0.0% | $122.74 | +63.2% | Put | 19260Q107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 862,804 | $3,132 | 0.0% | $4.77 | — | SPON ADS | 05280R100 |
| LOGI | LOGITECH INTL S A | 41,200 | $3,130 | 0.0% | $84.67 | +2.1% | Call | H50430232 |
| KR | KROGER CO | 54,600 | $3,129 | 0.0% | $47.66 | +9.4% | Put | 501044101 |
| INN | SUMMIT HOTEL PPTYS INC | 455,836 | $3,127 | 0.0% | $5.88 | — | COM | 866082100 |
| PULS | PGIM ETF TR | 62,744 | $3,123 | 0.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| COLB | COLUMBIA BKG SYS INC | 118,993 | $3,107 | 0.0% | $21.51 | +2.7% | COM | 197236102 |
| IMMR | IMMERSION CORP | 348,144 | $3,105 | 0.0% | $8.92 | +14.1% | COM | 452521107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 300,000 | $3,105 | 0.0% | $10.13 | +1.8% | SHS CL A | G0131Y100 |
| DOCU | DOCUSIGN INC | 50,000 | $3,105 | 0.0% | $54.35 | +3.1% | Call | 256163106 |
| NUVB | NUVATION BIO INC | 1,354,998 | $3,103 | 0.0% | $2.57 | +18.7% | COM CL A | 67080N101 |
| TNL | TRAVEL PLUS LEISURE CO | 67,277 | $3,100 | 0.0% | $40.44 | +3.0% | COM | 894164102 |
| NTGR | NETGEAR INC | 154,334 | $3,096 | 0.0% | $15.79 | +4.7% | COM | 64111Q104 |
| BAX | BAXTER INTL INC | 81,498 | $3,094 | 0.0% | $41.32 | -13.5% | COM | 071813109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 231,093 | $3,092 | 0.0% | $11.45 | +3.7% | COM | 667340103 |
| LX | LEXINFINTECH HLDGS LTD | 1,136,362 | $3,091 | 0.0% | $1.81 | — | ADR | 528877103 |
| OSG | AMBAC FINL GROUP INC | 275,657 | $3,090 | 0.0% | $12.33 | -5.2% | COM NEW | 023139884 |
| NU | NU HLDGS LTD | 226,300 | $3,089 | 0.0% | $10.37 | +29.7% | Call | G6683N103 |
| GOSS | GOSSAMER BIO INC | 3,128,888 | $3,086 | 0.0% | $3.48 | -72.3% | COM | 38341P102 |
| CLPT | CLEARPOINT NEURO INC | 275,284 | $3,086 | 0.0% | $5.94 | +61.1% | COM | 18507C103 |
| DT | DYNATRACE INC | 57,700 | $3,085 | 0.0% | $47.57 | +0.1% | Put | 268150109 |
| MNDY | MONDAY COM LTD | 11,100 | $3,083 | 0.0% | $206.77 | +19.7% | Call | M7S64H106 |
| FDUS | FIDUS INVT CORP | 157,259 | $3,082 | 0.0% | $14.00 | +19.6% | COM | 316500107 |
| — | LIBERTY MEDIA CORP DEL | 2,800,000 | $3,079 | 0.0% | $1.10 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| NMFC | NEW MTN FIN CORP | 256,901 | $3,078 | 0.0% | $8.74 | +16.9% | COM | 647551100 |
| POOL | POOL CORP | 8,167 | $3,077 | 0.0% | $355.63 | -4.8% | COM | 73278L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 132,056 | $3,077 | 0.0% | $21.24 | +1.8% | COM NEW | 50077B207 |
| LW | LAMB WESTON HLDGS INC | 47,500 | $3,075 | 0.0% | $65.40 | -2.3% | Put | 513272104 |
| ZION | ZIONS BANCORPORATION N A | 65,100 | $3,074 | 0.0% | $41.31 | +14.6% | Call | 989701107 |
| HLN | HALEON PLC | 289,872 | $3,067 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| PNW | PINNACLE WEST CAP CORP | 34,600 | $3,065 | 0.0% | $77.99 | +3.7% | Put | 723484101 |
| TDAY | GANNETT CO INC | 545,096 | $3,063 | 0.0% | $2.21 | +119.8% | COM | 36472T109 |
| UFCS | UNITED FIRE GROUP INC | 146,337 | $3,063 | 0.0% | $22.23 | -6.9% | COM | 910340108 |
| EQR | EQUITY RESIDENTIAL | 41,100 | $3,060 | 0.0% | $55.76 | +22.1% | Call | 29476L107 |
| NBR | NABORS INDUSTRIES LTD | 47,427 | $3,058 | 0.0% | $77.13 | 0.0% | SHS | G6359F137 |
| BANF | BANCFIRST CORP | 29,034 | $3,056 | 0.0% | $85.39 | +16.0% | COM | 05945F103 |
| DBD | DIEBOLD NIXDORF INC | 68,418 | $3,056 | 0.0% | $32.11 | +28.8% | COM SHS | 253651202 |
| PUBM | PUBMATIC INC | 205,286 | $3,053 | 0.0% | $22.28 | -22.1% | COM CL A | 74467Q103 |
| SEB | SEABOARD CORP DEL | 973 | $3,052 | 0.0% | $3461.29 | -10.2% | COM | 811543107 |
| GIII | G III APPAREL GROUP LTD | 100,000 | $3,052 | 0.0% | $26.47 | +3.1% | Put | 36237H101 |
| REAL | THE REALREAL INC | 970,447 | $3,047 | 0.0% | $4.54 | -33.8% | COM | 88339P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,801 | $3,042 | 0.0% | $91.48 | +10.0% | COM | 83088M102 |
| NWPX | NORTHWEST PIPE CO | 67,346 | $3,039 | 0.0% | $39.88 | 0.0% | COM | 667746101 |
| FFIV | F5 INC | 13,800 | $3,039 | 0.0% | $174.34 | +11.2% | Put | 315616102 |
| AAP | ADVANCE AUTO PARTS INC | 77,900 | $3,037 | 0.0% | $53.50 | -4.4% | Put | 00751Y106 |
| OFIX | ORTHOFIX MED INC | 194,360 | $3,036 | 0.0% | $11.75 | +36.4% | COM | 68752M108 |
| — | BRIDGE INVT GROUP HLDGS INC | 307,510 | $3,035 | 0.0% | $10.45 | — | COM CL A | 10806B100 |
| JPM | JPMORGAN CHASE & CO. | 14,388 | $3,034 | 0.0% | $165.82 | +23.6% | COM | 46625H100 |
| KWR | QUAKER HOUGHTON | 18,006 | $3,034 | 0.0% | $192.33 | -12.1% | COM | 747316107 |
| WCC | WESCO INTL INC | 18,000 | $3,024 | 0.0% | $159.42 | +0.5% | Call | 95082P105 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,560,256 | $3,021 | 0.0% | $1.91 | -33.5% | COM | 23284F105 |
| SCI | SERVICE CORP INTL | 38,253 | $3,019 | 0.0% | $70.58 | +7.7% | COM | 817565104 |
| CAMT | CAMTEK LTD | 37,800 | $3,018 | 0.0% | $80.38 | +21.3% | Call | M20791105 |
| NMR | NOMURA HLDGS INC | 577,502 | $3,015 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| TME | TENCENT MUSIC ENTMT GROUP | 250,000 | $3,013 | 0.0% | $10.63 | — | Call | 88034P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 250,000 | $3,013 | 0.0% | $10.63 | — | Put | 88034P109 |
| ORIC | ORIC PHARMACEUTICALS INC | 293,523 | $3,009 | 0.0% | $9.69 | +2.1% | COM | 68622P109 |
| USPH | U S PHYSICAL THERAPY | 35,544 | $3,008 | 0.0% | $97.67 | -9.2% | COM | 90337L108 |
| TD | TORONTO DOMINION BK ONT | 47,551 | $3,008 | 0.0% | $60.36 | -2.1% | COM NEW | 891160509 |
| CASH | PATHWARD FINANCIAL INC | 45,430 | $2,999 | 0.0% | $48.05 | +33.3% | COM | 59100U108 |
| DGII | DIGI INTL INC | 108,892 | $2,998 | 0.0% | $27.08 | -2.6% | COM | 253798102 |
| BTI | BRITISH AMERN TOB PLC | 81,800 | $2,992 | 0.0% | $21.35 | — | Put | 110448107 |
| HIMS | HIMS & HERS HEALTH INC | 162,000 | $2,984 | 0.0% | $12.40 | +44.4% | Call | 433000106 |
| PPG | PPG INDS INC | 22,500 | $2,980 | 0.0% | $127.62 | -4.4% | Call | 693506107 |
| SATS | ECHOSTAR CORP | 120,000 | $2,978 | 0.0% | $19.38 | +5.5% | Call | 278768106 |
| CURB | CURBLINE PPTYS CORP | 122,291 | $2,978 | 0.0% | $24.35 | — | COM | 23128Q101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 41,278 | $2,976 | 0.0% | $66.52 | +6.5% | COM | 74112D101 |
| ESAB | ESAB CORPORATION | 27,992 | $2,976 | 0.0% | $65.27 | +50.9% | COM | 29605J106 |
| AVTR | AVANTOR INC | 115,000 | $2,975 | 0.0% | $21.43 | +14.6% | Call | 05352A100 |
| NNN | NNN REIT INC | 61,327 | $2,974 | 0.0% | $41.76 | — | COM | 637417106 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,000 | $2,971 | 0.0% | $45.47 | -22.9% | Call | G1890L107 |
| MXL | MAXLINEAR INC | 204,426 | $2,960 | 0.0% | $24.50 | -35.2% | COM | 57776J100 |
| NHC | NATIONAL HEALTHCARE CORP | 23,530 | $2,959 | 0.0% | $125.75 | 0.0% | COM | 635906100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 176,120 | $2,959 | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| CVCO | CAVCO INDS INC DEL | 6,909 | $2,959 | 0.0% | $280.97 | +40.4% | COM | 149568107 |
| ANGL | VANECK ETF TRUST | 100,563 | $2,958 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| WB | WEIBO CORP | 293,382 | $2,957 | 0.0% | $8.78 | — | SPONSORED ADR | 948596101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 707,243 | $2,956 | 0.0% | $3.24 | — | SPONSORED ADR | 60687Y109 |
| OKLO | OKLO INC | 365,261 | $2,955 | 0.0% | $9.91 | -24.0% | COM CL A | 02156V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,473 | $2,949 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| RVMD | REVOLUTION MEDICINES INC | 65,000 | $2,948 | 0.0% | — | — | Call | 76155X100 |
| XOP | SPDR SER TR | 22,412 | $2,948 | 0.0% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| BRZE | BRAZE INC | 91,100 | $2,946 | 0.0% | $40.55 | -2.6% | Call | 10576N102 |
| BILI | BILIBILI INC | 126,000 | $2,946 | 0.0% | $11.25 | — | Call | 090040106 |
| LZM | LIFEZONE METALS LIMITED | 419,902 | $2,939 | 0.0% | $11.75 | -40.4% | ORD SHS | G5568L109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 51,368 | $2,939 | 0.0% | $44.86 | +11.2% | COM NEW | 668074305 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 180,211 | $2,937 | 0.0% | $12.79 | +6.0% | COM SHS | 69702V107 |
| PAR | PAR TECHNOLOGY CORP | 56,368 | $2,936 | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| FVRR | FIVERR INTL LTD | 113,352 | $2,932 | 0.0% | $41.23 | -41.2% | ORD SHS | M4R82T106 |
| MPT | MEDICAL PPTYS TRUST INC | 501,000 | $2,931 | 0.0% | $5.19 | — | Put | 58463J304 |
| CLMT | CALUMET INC | 164,009 | $2,923 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| AXSM | AXSOME THERAPEUTICS INC | 32,400 | $2,912 | 0.0% | $66.22 | +31.8% | Put | 05464T104 |
| AON | AON PLC | 8,400 | $2,906 | 0.0% | $305.50 | +6.2% | Put | G0403H108 |
| WCC | WESCO INTL INC | 17,300 | $2,906 | 0.0% | $159.42 | +0.5% | Put | 95082P105 |
| ARKG | ARK ETF TR | 113,362 | $2,902 | 0.0% | $26.96 | — | GENOMIC REV ETF | 00214Q302 |
| PAGP | PLAINS GP HLDGS L P | 156,842 | $2,902 | 0.0% | $13.88 | — | LTD PARTNR INT A | 72651A207 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,362 | $2,900 | 0.0% | $46.73 | — | COM | 36467J108 |
| ICFI | ICF INTL INC | 17,347 | $2,893 | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| PDS | PRECISION DRILLING CORP | 46,887 | $2,888 | 0.0% | $69.13 | 0.0% | COM NEW | 74022D407 |
| PNC | PNC FINL SVCS GROUP INC | 15,600 | $2,884 | 0.0% | $147.45 | +13.6% | Put | 693475105 |
| GRAL | GRAIL INC | 208,387 | $2,867 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| SAR | SARATOGA INVT CORP | 123,620 | $2,867 | 0.0% | $25.78 | -10.5% | COM NEW | 80349A208 |
| BNTX | BIONTECH SE | 24,095 | $2,862 | 0.0% | $73.89 | — | SPONSORED ADS | 09075V102 |
| MGPI | MGP INGREDIENTS INC NEW | 34,342 | $2,859 | 0.0% | $92.77 | -10.9% | COM | 55303J106 |
| CELH | CELSIUS HLDGS INC | 91,100 | $2,857 | 0.0% | $46.68 | -10.0% | Call | 15118V207 |
| CTBI | COMMUNITY TR BANCORP INC | 57,337 | $2,847 | 0.0% | $41.62 | +9.1% | COM | 204149108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,359 | $2,844 | 0.0% | $172.89 | — | DIV APP ETF | 921908844 |
| BTG | B2GOLD CORP | 922,741 | $2,842 | 0.0% | $2.69 | +4.1% | COM | 11777Q209 |
| OLPX | OLAPLEX HLDGS INC | 1,208,064 | $2,839 | 0.0% | $2.03 | 0.0% | COM | 679369108 |
| CAR | AVIS BUDGET GROUP | 32,400 | $2,838 | 0.0% | $130.68 | -31.0% | Put | 053774105 |
| MINT | PIMCO ETF TR | 28,161 | $2,836 | 0.0% | $78.89 | — | ENHAN SHRT MA AC | 72201R833 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 70,811 | $2,832 | 0.0% | $32.53 | +8.0% | COM | 413197104 |
| EXFY | EXPENSIFY INC | 1,444,857 | $2,832 | 0.0% | $6.07 | -65.8% | COM CL A | 30219Q106 |
| PCG | PG&E CORP | 143,000 | $2,827 | 0.0% | $16.92 | +9.5% | Call | 69331C108 |
| — | 89BIO INC | 381,981 | $2,827 | 0.0% | $10.60 | — | COM | 282559103 |
| EIX | EDISON INTL | 32,400 | $2,822 | 0.0% | $65.94 | +15.2% | Call | 281020107 |
| — | ADICET BIO INC | 1,958,727 | $2,821 | 0.0% | $2.19 | — | COM | 007002108 |
| WSM | WILLIAMS SONOMA INC | 18,200 | $2,820 | 0.0% | $80.44 | +74.8% | Call | 969904101 |
| BYRN | BYRNA TECHNOLOGIES INC | 165,858 | $2,815 | 0.0% | $10.61 | +11.6% | COM NEW | 12448X201 |
| GNRC | GENERAC HLDGS INC | 17,700 | $2,812 | 0.0% | $132.74 | +11.8% | Put | 368736104 |
| GIB | CGI INC | 24,451 | $2,811 | 0.0% | $105.41 | +3.1% | CL A SUB VTG | 12532H104 |
| BFC | BANK FIRST CORP | 30,989 | $2,811 | 0.0% | $82.45 | +1.8% | COM | 06211J100 |
| PSTG | PURE STORAGE INC | 55,900 | $2,808 | 0.0% | $28.08 | +101.3% | Call | 74624M102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,323,773 | $2,806 | 0.0% | $4.19 | -45.7% | COM | 95075A107 |
| TIGO | MILLICOM INTL CELLULAR S A | 103,382 | $2,804 | 0.0% | $20.04 | +28.9% | COM STK | L6388F110 |
| HWKN | HAWKINS INC | 21,990 | $2,803 | 0.0% | $72.00 | +57.2% | COM | 420261109 |
| IEX | IDEX CORP | 13,065 | $2,802 | 0.0% | $212.70 | -7.0% | COM | 45167R104 |
| JRVR | JAMES RIV GROUP LTD | 445,316 | $2,792 | 0.0% | $12.84 | -42.8% | COM | G5005R107 |
| MTB | M & T BK CORP | 15,659 | $2,789 | 0.0% | $138.32 | +15.0% | COM | 55261F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,600 | $2,784 | 0.0% | $49.03 | +3.4% | Put | 499049104 |
| DAVE | DAVE INC | 69,600 | $2,781 | 0.0% | $34.04 | +6.3% | CLASS A COM NEW | 23834J201 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 355,026 | $2,780 | 0.0% | $6.76 | +22.7% | CL A ORD SHS | G11448100 |
| AAL | AMERICAN AIRLS GROUP INC | 247,100 | $2,777 | 0.0% | $11.06 | -4.4% | Call | 02376R102 |
| ACI | ALBERTSONS COS INC | 150,000 | $2,772 | 0.0% | $19.94 | -6.3% | Put | 013091103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 71,179 | $2,770 | 0.0% | $36.26 | 0.0% | COM | 320866106 |
| UFPI | UFP INDUSTRIES INC | 21,091 | $2,767 | 0.0% | $116.18 | +3.9% | COM | 90278Q108 |
| TEL | TE CONNECTIVITY PLC | 18,300 | $2,763 | 0.0% | $146.90 | 0.0% | Call | G87052109 |
| AVNS | AVANOS MED INC | 114,983 | $2,763 | 0.0% | $20.88 | +9.5% | COM | 05350V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,966 | $2,761 | 0.0% | $78.98 | — | INT-TERM CORP | 92206C870 |
| — | DADA NEXUS LTD | 1,452,671 | $2,760 | 0.0% | $1.58 | — | ADS | 23344D108 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,080 | $2,758 | 0.0% | $107.96 | +28.1% | COM | 803607100 |
| WSO | WATSCO INC | 5,600 | $2,755 | 0.0% | $455.14 | +5.6% | Put | 942622200 |
| VFC | V F CORP | 138,000 | $2,753 | 0.0% | $14.03 | +19.3% | Call | 918204108 |
| — | H & E EQUIPMENT SERVICES INC | 56,462 | $2,749 | 0.0% | $42.69 | — | COM | 404030108 |
| BHVN | BIOHAVEN LTD | 55,000 | $2,748 | 0.0% | $38.97 | -0.2% | Call | G1110E107 |
| REXR | REXFORD INDL RLTY INC | 54,600 | $2,747 | 0.0% | $48.78 | — | Put | 76169C100 |
| IYR | ISHARES TR | 26,934 | $2,744 | 0.0% | $84.94 | — | U.S. REAL ES ETF | 464287739 |
| DNOW | DNOW INC | 212,152 | $2,743 | 0.0% | $10.47 | +26.2% | COM | 67011P100 |
| PLRX | PLIANT THERAPEUTICS INC | 244,640 | $2,742 | 0.0% | $13.08 | -4.3% | COM | 729139105 |
| RGNX | REGENXBIO INC | 261,157 | $2,740 | 0.0% | $17.59 | -30.7% | COM | 75901B107 |
| STNG | SCORPIO TANKERS INC | 38,400 | $2,738 | 0.0% | $60.63 | — | Put | Y7542C130 |
| KVUE | KENVUE INC | 118,300 | $2,736 | 0.0% | $18.39 | +6.8% | Put | 49177J102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,182 | $2,734 | 0.0% | $140.96 | +29.9% | ORD | M22465104 |
| ICUI | ICU MED INC | 15,000 | $2,733 | 0.0% | $137.69 | +7.5% | Call | 44930G107 |
| RJF | RAYMOND JAMES FINL INC | 22,300 | $2,731 | 0.0% | $114.32 | +0.1% | Call | 754730109 |
| TRMD | TORM PLC | 79,844 | $2,730 | 0.0% | $23.96 | +27.5% | SHS CL A | G89479102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,945 | $2,723 | 0.0% | $71.88 | +5.6% | COM | 81725T100 |
| ALB | ALBEMARLE CORP | 28,700 | $2,718 | 0.0% | $115.66 | -25.4% | Call | 012653101 |
| WAY | WAYSTAR HLDG CORP | 97,339 | $2,715 | 0.0% | $21.67 | +13.8% | COM | 946784105 |
| KSPI | KASPI KZ JSC | 25,602 | $2,714 | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| KMI | KINDER MORGAN INC DEL | 122,800 | $2,713 | 0.0% | $17.28 | +14.9% | Put | 49456B101 |
| ILMN | ILLUMINA INC | 20,800 | $2,713 | 0.0% | $116.21 | +6.2% | Call | 452327109 |
| SYF | SYNCHRONY FINANCIAL | 54,300 | $2,708 | 0.0% | $40.23 | +17.4% | Call | 87165B103 |
| — | INFLECTION PT ACQUISITN CRP | 250,000 | $2,700 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| ACWI | ISHARES TR | 22,532 | $2,694 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| HCAT | HEALTH CATALYST INC | 330,200 | $2,688 | 0.0% | $8.58 | -15.8% | Call | 42225T107 |
| GASS | STEALTHGAS INC | 394,453 | $2,686 | 0.0% | $5.70 | +13.8% | SHS | Y81669106 |
| OBK | ORIGIN BANCORP INC | 83,394 | $2,682 | 0.0% | $30.96 | +5.2% | COM | 68621T102 |
| SAP | SAP SE | 11,700 | $2,680 | 0.0% | $197.63 | — | Call | 803054204 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,080,383 | $2,679 | 0.0% | $2.21 | +16.2% | COM CL A | 65345M108 |
| GEV | GE VERNOVA INC | 10,500 | $2,677 | 0.0% | $157.53 | +21.6% | Put | 36828A101 |
| — | SILVERBOX CORP III | 250,000 | $2,675 | 0.0% | $10.70 | — | COM CL A | 82836N107 |
| MBC | MASTERBRAND INC | 144,111 | $2,672 | 0.0% | $10.06 | +61.9% | COMMON STOCK | 57638P104 |
| UPWK | UPWORK INC | 255,530 | $2,670 | 0.0% | $13.37 | -22.0% | COM | 91688F104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 636,466 | $2,667 | 0.0% | $1.45 | — | COM SH BEN INT | 25525P107 |
| SYY | SYSCO CORP | 34,100 | $2,662 | 0.0% | $71.72 | +0.6% | Call | 871829107 |
| GL | GLOBE LIFE INC | 25,100 | $2,658 | 0.0% | $93.66 | +1.3% | Put | 37959E102 |
| LSPD | LIGHTSPEED COMMERCE INC | 161,200 | $2,658 | 0.0% | $15.11 | — | Put | 53229C107 |
| — | SEA LTD | 1,405,000 | $2,658 | 0.0% | $1.89 | — | NOTE 1.000%12/0 | 81141RAD2 |
| NWG | NATWEST GROUP PLC | 283,873 | $2,657 | 0.0% | $6.63 | — | SPONS ADR | 639057207 |
| — | ALLOVIR INC | 3,284,800 | $2,656 | 0.0% | $0.94 | — | COM | 019818103 |
| WABC | WESTAMERICA BANCORPORATION | 53,663 | $2,652 | 0.0% | $47.97 | -0.0% | COM | 957090103 |
| TMP | TOMPKINS FINL CORP | 45,888 | $2,652 | 0.0% | $47.36 | +13.6% | COM | 890110109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,474,906 | $2,652 | 0.0% | $2.48 | -19.3% | COM | 058586108 |
| CRVL | CORVEL CORP | 8,105 | $2,649 | 0.0% | $78.60 | +27.2% | COM | 221006109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,832,814 | $2,639 | 0.0% | $3.30 | -66.4% | COM | 76152G100 |
| TRMK | TRUSTMARK CORP | 82,896 | $2,638 | 0.0% | $31.03 | 0.0% | COM | 898402102 |
| — | NEVRO CORP | 471,704 | $2,637 | 0.0% | $17.54 | — | COM | 64157F103 |
| DUOL | DUOLINGO INC | 9,339 | $2,634 | 0.0% | $176.25 | +16.4% | CL A COM | 26603R106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 234,652 | $2,633 | 0.0% | $14.99 | -4.2% | COM CL A | 76954A103 |
| SGHC | SUPER GROUP SGHC LIMITED | 725,223 | $2,633 | 0.0% | $3.34 | +3.1% | ORD SHS | G8588X103 |
| SPKLU | SPARK I ACQUISITION CORP | 250,000 | $2,633 | 0.0% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| FCN | FTI CONSULTING INC | 11,562 | $2,631 | 0.0% | $216.93 | +2.4% | COM | 302941109 |
| AR | ANTERO RESOURCES CORP | 91,800 | $2,630 | 0.0% | $25.53 | +11.1% | Put | 03674X106 |
| EFA | ISHARES TR | 31,406 | $2,626 | 0.0% | $70.93 | — | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 33,900 | $2,623 | 0.0% | $77.79 | +1.6% | Put | 143130102 |
| PRGO | PERRIGO CO PLC | 100,000 | $2,623 | 0.0% | $30.29 | -9.1% | Call | G97822103 |
| SOXL | DIREXION SHS ETF TR | 71,490 | $2,622 | 0.0% | $48.53 | — | DLY SCOND 3XBU | 25459W458 |
| ENTG | ENTEGRIS INC | 23,300 | $2,622 | 0.0% | $117.63 | 0.0% | Call | 29362U104 |
| KEY | KEYCORP | 156,300 | $2,618 | 0.0% | $11.02 | +34.9% | Put | 493267108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 290,000 | $2,613 | 0.0% | $8.07 | — | Call | 35969L108 |
| YUM | YUM BRANDS INC | 18,700 | $2,613 | 0.0% | $126.72 | +2.1% | Put | 988498101 |
| ALC | ALCON AG | 30,900 | $2,605 | 0.0% | $93.72 | 0.0% | Put | H01301128 |
| VFC | V F CORP | 130,600 | $2,605 | 0.0% | $14.03 | +19.3% | Put | 918204108 |
| STNE | STONECO LTD | 230,793 | $2,599 | 0.0% | $13.45 | — | COM CL A | G85158106 |
| CPNG | COUPANG INC | 105,849 | $2,599 | 0.0% | $16.46 | +35.1% | CL A | 22266T109 |
| BNTX | BIONTECH SE | 21,800 | $2,589 | 0.0% | $73.89 | — | Put | 09075V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,800 | $2,589 | 0.0% | $109.66 | -0.4% | Call | 015271109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 666,415 | $2,586 | 0.0% | $4.39 | — | SP ADR REP COM | 90400P101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 51,267 | $2,585 | 0.0% | $42.19 | +11.1% | CLASS A ORD | 61559X104 |
| GIS | GENERAL MLS INC | 35,000 | $2,585 | 0.0% | — | — | Put | 370334104 |
| SFM | SPROUTS FMRS MKT INC | 23,400 | $2,584 | 0.0% | $84.63 | +12.7% | Put | 85208M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,479 | $2,578 | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| CFLT | CONFLUENT INC | 126,400 | $2,576 | 0.0% | $23.77 | -5.8% | Put | 20717M103 |
| TGS | TRANSPORTADORA DE GAS SUR | 140,221 | $2,572 | 0.0% | $17.35 | — | SPONSORED ADS B | 893870204 |
| — | ASPEN TECHNOLOGY INC | 10,767 | $2,571 | 0.0% | $222.33 | — | COM | 29109X106 |
| CEPU | CENTRAL PUERTO S A | 271,431 | $2,570 | 0.0% | $9.47 | — | SPONSORED ADR | 155038201 |
| PINS | PINTEREST INC | 79,400 | $2,570 | 0.0% | $33.98 | +0.0% | Call | 72352L106 |
| NOAH | NOAH HLDGS LTD | 207,923 | $2,564 | 0.0% | $11.89 | — | SPON ADS | 65487X102 |
| IGSB | ISHARES TR | 48,639 | $2,561 | 0.0% | $52.31 | — | ISHS 1-5YR INVS | 464288646 |
| ASTL | ALGOMA STL GROUP INC | 250,000 | $2,558 | 0.0% | $7.61 | +18.3% | Call | 015658107 |
| CHWY | CHEWY INC | 87,300 | $2,557 | 0.0% | $23.76 | +12.2% | Call | 16679L109 |
| RVTY | REVVITY INC | 20,000 | $2,555 | 0.0% | $127.79 | -8.3% | Call | 714046109 |
| — | APTIV PLC | 35,300 | $2,542 | 0.0% | $68.14 | — | Call | G6095L109 |
| TKR | TIMKEN CO | 30,155 | $2,542 | 0.0% | $71.81 | +14.5% | COM | 887389104 |
| TBRG | TRUBRIDGE INC | 212,487 | $2,541 | 0.0% | $11.61 | +0.3% | COM | 205306103 |
| CLNE | CLEAN ENERGY FUELS CORP | 814,220 | $2,532 | 0.0% | $2.98 | -4.8% | COM | 184499101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,700 | $2,530 | 0.0% | $514.53 | +4.2% | Put | 573284106 |
| TDOC | TELADOC HEALTH INC | 275,522 | $2,529 | 0.0% | $23.90 | -65.4% | COM | 87918A105 |
| DOUG | DOUGLAS ELLIMAN INC | 1,379,521 | $2,525 | 0.0% | $2.29 | -25.1% | COM | 25961D105 |
| SYF | SYNCHRONY FINANCIAL | 50,600 | $2,524 | 0.0% | $40.23 | +17.4% | Put | 87165B103 |
| GSBC | GREAT SOUTHN BANCORP INC | 44,020 | $2,523 | 0.0% | $58.16 | 0.0% | COM | 390905107 |
| CTLP | CANTALOUPE INC | 340,533 | $2,520 | 0.0% | $6.86 | +0.2% | COM | 138103106 |
| — | LITHIUM AMERICAS ARGENTINA C | 770,586 | $2,518 | 0.0% | $3.74 | — | COM SHS | 53681K100 |
| ORC | ORCHID IS CAP INC | 306,126 | $2,516 | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| USFD | US FOODS HLDG CORP | 40,900 | $2,515 | 0.0% | $47.79 | +17.1% | Put | 912008109 |
| SXI | STANDEX INTL CORP | 13,759 | $2,515 | 0.0% | $169.19 | +2.8% | COM | 854231107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 126,983 | $2,512 | 0.0% | $19.67 | — | SPONSORED ADR | 715684106 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 250,000 | $2,508 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| MSCI | MSCI INC | 4,300 | $2,507 | 0.0% | $521.39 | +2.3% | Call | 55354G100 |
| — | APTIV PLC | 34,800 | $2,506 | 0.0% | $68.14 | — | Put | G6095L109 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 250,000 | $2,505 | 0.0% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 250,000 | $2,505 | 0.0% | $10.02 | 0.0% | CL A SHS | G21301109 |
| XYZ | BLOCK INC | 37,300 | $2,504 | 0.0% | $67.65 | -4.5% | Call | 852234103 |
| IRBTQ | IROBOT CORP | 287,773 | $2,501 | 0.0% | $17.09 | -49.3% | COM | 462726100 |
| ATEN | A10 NETWORKS INC | 172,919 | $2,497 | 0.0% | $13.88 | -5.0% | COM | 002121101 |
| M | MACYS INC | 158,900 | $2,493 | 0.0% | $17.05 | -4.8% | Put | 55616P104 |
| CEVA | CEVA INC | 102,823 | $2,483 | 0.0% | $23.48 | -7.5% | COM | 157210105 |
| AI | C3 AI INC | 102,400 | $2,481 | 0.0% | $25.50 | -0.4% | Call | 12468P104 |
| TWLO | TWILIO INC | 38,000 | $2,478 | 0.0% | $61.75 | -3.1% | Put | 90138F102 |
| PEBO | PEOPLES BANCORP INC | 82,352 | $2,478 | 0.0% | $30.98 | 0.0% | COM | 709789101 |
| TOL | TOLL BROTHERS INC | 16,000 | $2,472 | 0.0% | $124.48 | +8.9% | Put | 889478103 |
| EQH | EQUITABLE HLDGS INC | 58,800 | $2,471 | 0.0% | $33.21 | +20.0% | Call | 29452E101 |
| REAX | THE REAL BROKERAGE INC | 445,061 | $2,470 | 0.0% | $4.64 | +22.4% | COM NEW | 75585H206 |
| HDL | SUPER HI INTL HLDG LTD | 142,659 | $2,468 | 0.0% | $18.00 | — | SPONSORED ADS | 86803S106 |
| RLJ | RLJ LODGING TR | 268,721 | $2,467 | 0.0% | $9.68 | — | COM | 74965L101 |
| KREF | KKR REAL ESTATE FIN TR INC | 199,622 | $2,465 | 0.0% | $11.04 | — | COM | 48251K100 |
| IP | INTERNATIONAL PAPER CO | 50,300 | $2,457 | 0.0% | $36.80 | +20.1% | Call | 460146103 |
| DBX | DROPBOX INC | 96,600 | $2,457 | 0.0% | $23.22 | +1.3% | Call | 26210C104 |
| DEO | DIAGEO PLC | 17,500 | $2,456 | 0.0% | $125.17 | — | Call | 25243Q205 |
| HSY | HERSHEY CO | 12,800 | $2,455 | 0.0% | $188.69 | -1.4% | Call | 427866108 |
| EWCZ | EUROPEAN WAX CTR INC | 360,797 | $2,453 | 0.0% | $13.41 | -42.1% | CLASS A COM | 29882P106 |
| ITGR | INTEGER HLDGS CORP | 18,855 | $2,451 | 0.0% | $109.89 | +11.3% | COM | 45826H109 |
| BBY | BEST BUY INC | 23,700 | $2,448 | 0.0% | $71.38 | +17.5% | Call | 086516101 |
| CHGG | CHEGG INC | 1,381,256 | $2,445 | 0.0% | $7.67 | -68.1% | COM | 163092109 |
| CART | MAPLEBEAR INC | 60,000 | $2,444 | 0.0% | $32.14 | +9.2% | Put | 565394103 |
| CARS | CARS COM INC | 145,829 | $2,444 | 0.0% | $18.15 | +0.4% | COM | 14575E105 |
| KWEB | KRANESHARES TRUST | 71,670 | $2,438 | 0.0% | $22.61 | — | CSI CHI INTERNET | 500767306 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,800 | $2,437 | 0.0% | $235.05 | +43.7% | Call | 91307C102 |
| — | WOLFSPEED INC | 251,200 | $2,437 | 0.0% | $10.73 | — | Put | 977852102 |
| XRAY | DENTSPLY SIRONA INC | 90,000 | $2,435 | 0.0% | $34.44 | -25.9% | Put | 24906P109 |
| BCPC | BALCHEM CORP | 13,800 | $2,429 | 0.0% | $168.37 | 0.0% | COM | 057665200 |
| TUYA | TUYA INC | 1,471,264 | $2,428 | 0.0% | $1.73 | — | SPONSERED ADS | 90114C107 |
| STE | STERIS PLC | 10,000 | $2,425 | 0.0% | $227.30 | +1.7% | Call | G8473T100 |
| AAP | ADVANCE AUTO PARTS INC | 62,200 | $2,425 | 0.0% | $53.50 | -4.4% | Call | 00751Y106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,149 | $2,425 | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | SPRINGWORKS THERAPEUTICS INC | 75,613 | $2,423 | 0.0% | $35.14 | — | COM | 85205L107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $2,422 | 0.0% | $514.53 | +4.2% | Call | 573284106 |
| ATEX | ANTERIX INC | 64,313 | $2,422 | 0.0% | $36.90 | +4.5% | COM | 03676C100 |
| Z | ZILLOW GROUP INC | 37,926 | $2,422 | 0.0% | $45.93 | +16.9% | CL C CAP STK | 98954M200 |
| — | SABLE OFFSHORE CORP | 200,000 | $2,420 | 0.0% | — | — | Call | 78574H112 |
| BYND | BEYOND MEAT INC | 356,620 | $2,418 | 0.0% | $8.16 | -22.5% | COM | 08862E109 |
| INVH | INVITATION HOMES INC | 68,500 | $2,415 | 0.0% | $30.08 | +12.6% | Call | 46187W107 |
| KRRO | KORRO BIO INC | 72,261 | $2,415 | 0.0% | $54.76 | -23.1% | COM | 500946108 |
| SA | SEABRIDGE GOLD INC | 143,725 | $2,413 | 0.0% | $13.30 | +22.3% | COM | 811916105 |
| KTB | KONTOOR BRANDS INC | 29,505 | $2,413 | 0.0% | $63.15 | +13.0% | COM | 50050N103 |
| GNL | GLOBAL NET LEASE INC | 286,047 | $2,409 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| TIPT | TIPTREE INC | 122,789 | $2,403 | 0.0% | $17.16 | +8.2% | COM | 88822Q103 |
| — | COUCHBASE INC | 148,926 | $2,401 | 0.0% | $22.28 | — | COM | 22207T101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,300 | $2,393 | 0.0% | $1601.57 | +18.5% | Call | 31946M103 |
| ANF | ABERCROMBIE & FITCH CO | 17,100 | $2,392 | 0.0% | $66.02 | +130.4% | Call | 002896207 |
| EVTC | EVERTEC INC | 70,356 | $2,384 | 0.0% | $38.99 | -15.0% | COM | 30040P103 |
| SOPH | SOPHIA GENETICS SA | 655,945 | $2,384 | 0.0% | $3.72 | +9.3% | ORDINARY SHARES | H82027105 |
| ACDC | PROFRAC HLDG CORP | 351,097 | $2,384 | 0.0% | $8.09 | -13.3% | CLASS A COM | 74319N100 |
| CACC | CREDIT ACCEP CORP MICH | 5,369 | $2,381 | 0.0% | $494.50 | -0.6% | COM | 225310101 |
| ACIC | AMERICAN COASTAL INS CORP | 210,860 | $2,376 | 0.0% | $10.22 | -1.0% | COM | 910710102 |
| URNM | SPROTT FDS TR | 51,600 | $2,367 | 0.0% | $48.22 | — | Call | 85208P303 |
| LEN | LENNAR CORP | 12,600 | $2,362 | 0.0% | $149.59 | +9.8% | Put | 526057104 |
| — | APPLIED THERAPEUTICS INC | 277,370 | $2,358 | 0.0% | $6.93 | — | COM | 03828A101 |
| MCW | MISTER CAR WASH INC | 362,026 | $2,357 | 0.0% | $6.76 | 0.0% | COM | 60646V105 |
| — | GRAFTECH INTL LTD | 1,784,005 | $2,355 | 0.0% | $2.29 | — | COM | 384313508 |
| INDI | INDIE SEMICONDUCTOR INC | 588,509 | $2,348 | 0.0% | $4.86 | 0.0% | CLASS A COM | 45569U101 |
| LH | LABCORP HOLDINGS INC | 10,500 | $2,347 | 0.0% | $214.37 | +0.9% | Call | 504922105 |
| GRVY | GRAVITY CO LTD | 39,582 | $2,346 | 0.0% | $54.05 | — | SPONSORED ADS NE | 38911N206 |
| CPA | COPA HOLDINGS SA | 25,000 | $2,346 | 0.0% | $74.78 | +10.7% | Put | P31076105 |
| NGS | NATURAL GAS SVCS GROUP INC | 122,741 | $2,346 | 0.0% | $15.39 | +28.5% | COM | 63886Q109 |
| Z | ZILLOW GROUP INC | 36,600 | $2,337 | 0.0% | $45.93 | +16.9% | Call | 98954M200 |
| TSE | TRINSEO PLC | 457,171 | $2,336 | 0.0% | $10.55 | -68.7% | SHS | G9059U107 |
| CPF | CENTRAL PAC FINL CORP | 79,093 | $2,334 | 0.0% | $22.64 | +7.9% | COM NEW | 154760409 |
| BYD | BOYD GAMING CORP | 36,100 | $2,334 | 0.0% | $57.68 | +0.9% | Put | 103304101 |
| SNAP | SNAP INC | 218,106 | $2,334 | 0.0% | $13.58 | -16.0% | CL A | 83304A106 |
| ESQ | ESQUIRE FINL HLDGS INC | 35,749 | $2,331 | 0.0% | $44.16 | +29.0% | COM | 29667J101 |
| SJNK | SPDR SER TR | 90,266 | $2,324 | 0.0% | $25.56 | — | BLOOMBERG SHT TE | 78468R408 |
| PWP | PERELLA WEINBERG PARTNERS | 120,359 | $2,324 | 0.0% | $14.52 | +23.6% | CLASS A COM | 71367G102 |
| FTRE | FORTREA HLDGS INC | 116,200 | $2,324 | 0.0% | $31.04 | -24.3% | Call | 34965K107 |
| ASTE | ASTEC INDS INC | 72,555 | $2,317 | 0.0% | $32.66 | -3.3% | COM | 046224101 |
| ITUB | ITAU UNIBANCO HLDG S A | 347,211 | $2,309 | 0.0% | $6.44 | — | SPON ADR REP PFD | 465562106 |
| CNDT | CONDUENT INC | 572,182 | $2,306 | 0.0% | $3.45 | +6.2% | COM | 206787103 |
| — | ORGANIGRAM HLDGS INC | 1,273,216 | $2,306 | 0.0% | $1.81 | — | COM | 68620P705 |
| ESS | ESSEX PPTY TR INC | 7,800 | $2,304 | 0.0% | $224.09 | +22.7% | Call | 297178105 |
| IDT | IDT CORP | 60,345 | $2,303 | 0.0% | $35.06 | +6.0% | CL B NEW | 448947507 |
| LPLA | LPL FINL HLDGS INC | 9,900 | $2,303 | 0.0% | $225.08 | +0.1% | Put | 50212V100 |
| ED | CONSOLIDATED EDISON INC | 22,100 | $2,301 | 0.0% | $93.90 | +0.6% | Put | 209115104 |
| JOYY | JOYY INC | 63,460 | $2,300 | 0.0% | $31.98 | — | ADS REPSTG COM A | 46591M109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,639 | $2,300 | 0.0% | $214.52 | +9.8% | COM | 043436104 |
| ASLE | AERSALE CORPORATION | 455,095 | $2,298 | 0.0% | $8.34 | -30.8% | COM | 00810F106 |
| AVO | MISSION PRODUCE INC | 179,166 | $2,297 | 0.0% | $11.24 | -1.4% | COM | 60510V108 |
| HL | HECLA MNG CO | 343,800 | $2,293 | 0.0% | $5.43 | +7.0% | Put | 422704106 |
| RSG | REPUBLIC SVCS INC | 11,400 | $2,290 | 0.0% | $151.32 | +30.8% | Call | 760759100 |
| CELC | CELCUITY INC | 153,381 | $2,287 | 0.0% | $16.41 | +0.4% | COM | 15102K100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 489,520 | $2,286 | 0.0% | $12.66 | -61.6% | COM | 55933J203 |
| DPZ | DOMINOS PIZZA INC | 5,300 | $2,280 | 0.0% | $445.67 | -4.6% | Call | 25754A201 |
| DDL | DINGDONG CAYMAN LTD | 641,192 | $2,276 | 0.0% | $2.51 | — | ADS | 25445D101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 145,393 | $2,272 | 0.0% | $18.50 | — | COM | 65342V101 |
| PRAA | PRA GROUP INC | 101,604 | $2,272 | 0.0% | $24.66 | -9.7% | COM | 69354N106 |
| FSLY | FASTLY INC | 300,000 | $2,271 | 0.0% | $16.38 | -57.6% | Put | 31188V100 |
| LQD | ISHARES TR | 20,000 | $2,260 | 0.0% | $109.87 | — | Put | 464287242 |
| PBA | PEMBINA PIPELINE CORP | 54,746 | $2,258 | 0.0% | $34.42 | +8.1% | COM | 706327103 |
| TALK | TALKSPACE INC | 1,078,616 | $2,254 | 0.0% | $2.00 | -2.4% | COM | 87427V103 |
| OKTA | OKTA INC | 30,300 | $2,253 | 0.0% | $88.08 | -0.8% | Put | 679295105 |
| CRAI | CRA INTL INC | 12,838 | $2,251 | 0.0% | $157.90 | +4.1% | COM | 12618T105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 612,706 | $2,249 | 0.0% | $4.06 | -9.5% | COM | G65773106 |
| BTU | PEABODY ENERGY CORP | 84,600 | $2,245 | 0.0% | $22.15 | +0.7% | Call | 704551100 |
| ADCT | ADC THERAPEUTICS SA | 712,401 | $2,244 | 0.0% | $3.00 | +5.1% | SHS | H0036K147 |
| OS | ONESTREAM INC | 66,173 | $2,243 | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| FXE | INVESCO CURRENCYSHARES EURO | 21,800 | $2,242 | 0.0% | — | — | Put | 46138K103 |
| FXE | INVESCO CURRENCYSHARES EURO | 21,800 | $2,242 | 0.0% | — | — | Call | 46138K103 |
| HELE | HELEN OF TROY LTD | 36,149 | $2,236 | 0.0% | $102.15 | -42.1% | COM | G4388N106 |
| SVC | SERVICE PPTYS TR | 489,643 | $2,233 | 0.0% | $4.37 | — | COM SH BEN INT | 81761L102 |
| SPYD | SPDR SER TR | 48,899 | $2,232 | 0.0% | $42.01 | — | PRTFLO S&P500 HI | 78468R788 |
| APLS | APELLIS PHARMACEUTICALS INC | 77,386 | $2,232 | 0.0% | $63.83 | -42.0% | COM | 03753U106 |
| SCZ | ISHARES TR | 32,951 | $2,231 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| QUAL | ISHARES TR | 12,430 | $2,229 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| — | FISCALNOTE HOLDINGS INC | 1,740,794 | $2,228 | 0.0% | $1.70 | — | COM CL A | 337655104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $2,228 | 0.0% | $110.95 | -1.2% | Call | G50871105 |
| — | CHIMERIX INC | 2,395,735 | $2,228 | 0.0% | $1.25 | — | COM | 16934W106 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 210,000 | $2,226 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| AXSM | AXSOME THERAPEUTICS INC | 24,754 | $2,225 | 0.0% | $66.22 | +31.8% | COM | 05464T104 |
| SWK | STANLEY BLACK & DECKER INC | 20,200 | $2,225 | 0.0% | $84.06 | +7.5% | Call | 854502101 |
| HIMS | HIMS & HERS HEALTH INC | 120,600 | $2,221 | 0.0% | $12.40 | +44.4% | Put | 433000106 |
| WSM | WILLIAMS SONOMA INC | 14,300 | $2,215 | 0.0% | $80.44 | +74.8% | Put | 969904101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 311,427 | $2,214 | 0.0% | $4.44 | — | SPONSORED ADR | 40054A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,300 | $2,212 | 0.0% | $219.28 | +2.4% | Put | 502431109 |
| NATL | NCR ATLEOS CORPORATION | 77,490 | $2,211 | 0.0% | $21.90 | +32.8% | COM SHS | 63001N106 |
| THC | TENET HEALTHCARE CORP | 13,300 | $2,210 | 0.0% | $75.82 | +99.5% | Call | 88033G407 |
| MUR | MURPHY OIL CORP | 65,400 | $2,207 | 0.0% | $38.00 | -7.8% | Put | 626717102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,398,876 | $2,196 | 0.0% | $2.00 | -11.2% | COM NEW | 528872302 |
| KGC | KINROSS GOLD CORP | 234,600 | $2,196 | 0.0% | $7.89 | +13.8% | Call | 496902404 |
| VLUE | ISHARES TR | 20,110 | $2,193 | 0.0% | $99.17 | — | MSCI USA VALUE | 46432F388 |
| ECPG | ENCORE CAP GROUP INC | 46,370 | $2,192 | 0.0% | $47.21 | +0.5% | COM | 292554102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,231 | $2,191 | 0.0% | $145.25 | — | S&P500 EQL WGT | 46137V357 |
| — | IGM BIOSCIENCES INC | 132,342 | $2,189 | 0.0% | $9.72 | — | COM | 449585108 |
| STNG | SCORPIO TANKERS INC | 30,700 | $2,189 | 0.0% | $60.63 | — | Call | Y7542C130 |
| OMCL | OMNICELL COM | 50,200 | $2,189 | 0.0% | $37.00 | +1.9% | Call | 68213N109 |
| HSIC | HENRY SCHEIN INC | 30,000 | $2,187 | 0.0% | $72.60 | -4.5% | Call | 806407102 |
| SPIB | SPDR SER TR | 64,753 | $2,183 | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| XBIT | XBIOTECH INC | 281,019 | $2,172 | 0.0% | $4.80 | +37.0% | COM | 98400H102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 210,000 | $2,167 | 0.0% | $21.55 | -51.4% | Call | 98980F104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 203,424 | $2,166 | 0.0% | $8.83 | 0.0% | COM | 44045A102 |
| BHP | BHP GROUP LTD | 34,700 | $2,155 | 0.0% | $61.47 | — | Put | 088606108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,700 | $2,155 | 0.0% | $116.52 | +17.7% | Put | 64125C109 |
| CBRE | CBRE GROUP INC | 17,300 | $2,154 | 0.0% | $88.75 | +22.9% | Put | 12504L109 |
| CION | CION INVT CORP | 180,892 | $2,153 | 0.0% | $7.58 | +27.7% | COM | 17259U204 |
| VTV | VANGUARD INDEX FDS | 12,322 | $2,151 | 0.0% | $143.11 | — | VALUE ETF | 922908744 |
| FIGS | FIGS INC | 313,747 | $2,146 | 0.0% | $5.49 | +6.2% | CL A | 30260D103 |
| FSV | FIRSTSERVICE CORP NEW | 11,747 | $2,144 | 0.0% | $149.40 | +14.0% | COM | 33767E202 |
| — | AKERO THERAPEUTICS INC | 74,628 | $2,141 | 0.0% | $24.64 | — | COM | 00973Y108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 159,714 | $2,137 | 0.0% | $10.55 | — | SHS NEW | G39637205 |
| BTU | PEABODY ENERGY CORP | 80,500 | $2,136 | 0.0% | $22.15 | +0.7% | Put | 704551100 |
| CINT | CI&T INC | 314,100 | $2,133 | 0.0% | $4.60 | +38.8% | COM CL A | G21307106 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2,132 | 0.0% | $10.40 | — | CL A | G6363K106 |
| CARG | CARGURUS INC | 70,894 | $2,129 | 0.0% | $20.75 | +29.9% | COM CL A | 141788109 |
| RPD | RAPID7 INC | 53,317 | $2,127 | 0.0% | $49.51 | -24.1% | COM | 753422104 |
| HUBS | HUBSPOT INC | 4,000 | $2,126 | 0.0% | $592.13 | -15.2% | Put | 443573100 |
| WKC | WORLD KINECT CORPORATION | 68,791 | $2,126 | 0.0% | $24.12 | +14.7% | COM | 981475106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $2,122 | 0.0% | $255.83 | 0.0% | Put | 558868105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 102,751 | $2,120 | 0.0% | $24.66 | +107.5% | COM NEW | 21833P301 |
| SJM | SMUCKER J M CO | 17,500 | $2,119 | 0.0% | $111.76 | -0.2% | Call | 832696405 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 62,349 | $2,115 | 0.0% | $28.87 | +10.6% | COM | 83946P107 |
| AMP | AMERIPRISE FINL INC | 4,500 | $2,114 | 0.0% | $326.96 | +30.5% | Put | 03076C106 |
| TEL | TE CONNECTIVITY PLC | 14,000 | $2,114 | 0.0% | $146.90 | 0.0% | Put | G87052109 |
| GDXJ | VANECK ETF TRUST | 43,200 | $2,109 | 0.0% | $42.86 | — | Put | 92189F791 |
| MGNI | MAGNITE INC | 152,229 | $2,108 | 0.0% | $13.02 | +4.7% | COM | 55955D100 |
| AVAV | AEROVIRONMENT INC | 10,500 | $2,105 | 0.0% | $163.19 | +10.4% | Put | 008073108 |
| PSEC | PROSPECT CAP CORP | 393,400 | $2,105 | 0.0% | — | — | Put | 74348T102 |
| CMPR | CIMPRESS PLC | 25,671 | $2,103 | 0.0% | $71.99 | +23.2% | SHS EURO | G2143T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,700 | $2,102 | 0.0% | $109.66 | -0.4% | Put | 015271109 |
| MUX | MCEWEN MNG INC | 225,083 | $2,093 | 0.0% | $7.11 | +30.0% | COM NEW | 58039P305 |
| PRA | PROASSURANCE CORP | 139,080 | $2,092 | 0.0% | $16.38 | -22.1% | COM | 74267C106 |
| VECO | VEECO INSTRS INC DEL | 63,137 | $2,092 | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| NRDS | NERDWALLET INC | 164,428 | $2,090 | 0.0% | $13.50 | -1.9% | COM CL A | 64082B102 |
| CRL | CHARLES RIV LABS INTL INC | 10,600 | $2,088 | 0.0% | $220.16 | -5.6% | Call | 159864107 |
| EXE | CHESAPEAKE ENERGY CORP | 25,380 | $2,088 | 0.0% | $84.08 | -12.8% | COM | 165167735 |
| HIMX | HIMAX TECHNOLOGIES INC | 379,420 | $2,087 | 0.0% | $5.58 | — | SPONSORED ADR | 43289P106 |
| EXEL | EXELIXIS INC | 80,000 | $2,076 | 0.0% | $22.55 | +10.2% | Call | 30161Q104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 197,039 | $2,075 | 0.0% | $8.69 | +7.0% | COM | 390607109 |
| PSA | PUBLIC STORAGE OPER CO | 5,700 | $2,074 | 0.0% | $261.06 | +17.4% | Call | 74460D109 |
| PRK | PARK NATL CORP | 12,344 | $2,074 | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,921 | $2,072 | 0.0% | $45.66 | +29.2% | COM | 962879102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,500 | $2,063 | 0.0% | $210.47 | +23.7% | Call | 02043Q107 |
| TPC | TUTOR PERINI CORP | 75,790 | $2,058 | 0.0% | $11.16 | +104.9% | COM | 901109108 |
| RUN | SUNRUN INC | 113,800 | $2,055 | 0.0% | $14.08 | +26.2% | Call | 86771W105 |
| — | SKECHERS U S A INC | 30,700 | $2,054 | 0.0% | $47.19 | — | Put | 830566105 |
| LCII | LCI INDS | 17,043 | $2,054 | 0.0% | $100.97 | +5.3% | COM | 50189K103 |
| XLB | SELECT SECTOR SPDR TR | 21,300 | $2,053 | 0.0% | $82.24 | — | Put | 81369Y100 |
| AZZ | AZZ INC | 24,838 | $2,052 | 0.0% | $75.23 | +3.8% | COM | 002474104 |
| XPEL | XPEL INC | 47,303 | $2,052 | 0.0% | $49.92 | -19.2% | COM | 98379L100 |
| SMBC | SOUTHERN MO BANCORP INC | 36,224 | $2,046 | 0.0% | $48.07 | +6.0% | COM | 843380106 |
| — | KRONOS BIO INC | 2,045,803 | $2,046 | 0.0% | $1.39 | — | COM | 50107A104 |
| GRMN | GARMIN LTD | 11,591 | $2,040 | 0.0% | $150.94 | +11.9% | SHS | H2906T109 |
| NIC | NICOLET BANKSHARES INC | 21,315 | $2,038 | 0.0% | $92.18 | 0.0% | COM | 65406E102 |
| TENB | TENABLE HLDGS INC | 50,300 | $2,038 | 0.0% | $44.00 | -5.2% | Call | 88025T102 |
| WM | WASTE MGMT INC DEL | 9,800 | $2,034 | 0.0% | $198.89 | +2.7% | Put | 94106L109 |
| OOMA | OOMA INC | 178,571 | $2,034 | 0.0% | $10.28 | -3.8% | COM | 683416101 |
| FF | FUTUREFUEL CORP | 353,226 | $2,031 | 0.0% | $5.04 | +1.7% | COM | 36116M106 |
| HIW | HIGHWOODS PPTYS INC | 60,604 | $2,031 | 0.0% | $25.57 | — | COM | 431284108 |
| — | REGULUS THERAPEUTICS INC | 1,291,415 | $2,028 | 0.0% | $2.80 | — | COM | 75915K309 |
| LAUR | LAUREATE EDUCATION INC | 122,026 | $2,027 | 0.0% | $13.20 | +15.7% | COMMON STOCK | 518613203 |
| DLX | DELUXE CORP | 103,773 | $2,023 | 0.0% | $18.67 | +1.4% | COM | 248019101 |
| OPY | OPPENHEIMER HLDGS INC | 39,425 | $2,017 | 0.0% | $42.20 | +20.9% | CL A NON VTG | 683797104 |
| — | BERRY CORP | 392,231 | $2,016 | 0.0% | $6.51 | — | COM | 08579X101 |
| AVA | AVISTA CORP | 51,988 | $2,015 | 0.0% | $32.82 | +7.4% | COM | 05379B107 |
| APLE | APPLE HOSPITALITY REIT INC | 135,400 | $2,011 | 0.0% | $15.51 | — | COM NEW | 03784Y200 |
| — | GLOBALSTAR INC | 1,614,975 | $2,003 | 0.0% | $1.24 | — | COM | 378973408 |
| BEAM | BEAM THERAPEUTICS INC | 81,717 | $2,002 | 0.0% | $46.17 | -44.0% | COM | 07373V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,200 | $2,002 | 0.0% | $61.51 | — | Put | 03524A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,400 | $2,000 | 0.0% | $267.96 | +25.3% | Call | 989207105 |
| OIS | OIL STS INTL INC | 434,351 | $1,998 | 0.0% | $6.53 | -26.6% | COM | 678026105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 41,888 | $1,998 | 0.0% | $38.99 | — | LEISURE AND ENTE | 46137V720 |
| EBAY | EBAY INC. | 30,600 | $1,992 | 0.0% | $53.29 | +5.6% | Call | 278642103 |
| APOG | APOGEE ENTERPRISES INC | 28,381 | $1,987 | 0.0% | $42.62 | +45.8% | COM | 037598109 |
| ZBIO | ZENAS BIOPHARMA INC | 117,381 | $1,986 | 0.0% | $17.98 | 0.0% | COM | 98937L105 |
| NHI | NATIONAL HEALTH INVS INC | 23,626 | $1,986 | 0.0% | $84.06 | — | COM | 63633D104 |
| TT | TRANE TECHNOLOGIES PLC | 5,100 | $1,983 | 0.0% | $274.80 | +24.8% | Call | G8994E103 |
| FXI | ISHARES TR | 62,254 | $1,978 | 0.0% | $24.48 | — | CHINA LG-CAP ETF | 464287184 |
| FOXF | FOX FACTORY HLDG CORP | 47,610 | $1,976 | 0.0% | $67.58 | -35.9% | COM | 35138V102 |
| SCVL | SHOE CARNIVAL INC | 44,968 | $1,972 | 0.0% | $34.26 | +19.1% | COM | 824889109 |
| CRMT | AMERICAS CAR-MART INC | 46,958 | $1,968 | 0.0% | $63.43 | -8.6% | COM | 03062T105 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,800 | $1,963 | 0.0% | $75.30 | +12.3% | Put | 05550J101 |
| ABCL | ABCELLERA BIOLOGICS INC | 753,887 | $1,960 | 0.0% | $5.84 | -52.6% | COM | 00288U106 |
| NBTB | NBT BANCORP INC | 44,246 | $1,957 | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| — | SMART GLOBAL HLDGS INC | 93,408 | $1,957 | 0.0% | $21.92 | — | SHS | G8232Y101 |
| ORGN | ORIGIN MATERIALS INC | 1,269,500 | $1,955 | 0.0% | $0.90 | +33.8% | COM | 68622D106 |
| WF | WOORI FINL GROUP INC | 54,680 | $1,954 | 0.0% | $33.68 | — | SPONSORED ADS | 981064108 |
| MBI | MBIA INC | 545,944 | $1,949 | 0.0% | $3.92 | +5.5% | COM | 55262C100 |
| WAT | WATERS CORP | 5,400 | $1,943 | 0.0% | $290.12 | +12.2% | Call | 941848103 |
| SPHR | SPHERE ENTERTAINMENT CO | 43,900 | $1,940 | 0.0% | $38.05 | +13.1% | Put | 55826T102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 36,977 | $1,937 | 0.0% | $47.92 | 0.0% | COM | 76243J105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 340,986 | $1,937 | 0.0% | $5.85 | -1.3% | COM NEW | 032797300 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 172,686 | $1,936 | 0.0% | $15.22 | -25.8% | COM | 866683105 |
| GHM | GRAHAM CORP | 65,364 | $1,934 | 0.0% | $18.04 | +65.5% | COM | 384556106 |
| — | RAPT THERAPEUTICS INC | 959,965 | $1,930 | 0.0% | $6.29 | — | COM | 75382E109 |
| GLW | CORNING INC | 42,700 | $1,928 | 0.0% | $32.20 | +26.9% | Put | 219350105 |
| — | CONSOL ENERGY INC NEW | 18,400 | $1,926 | 0.0% | $98.13 | — | Put | 20854L108 |
| PNC | PNC FINL SVCS GROUP INC | 10,400 | $1,922 | 0.0% | $147.45 | +13.6% | Call | 693475105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 940,837 | $1,919 | 0.0% | $4.69 | -69.7% | COM | 05614L209 |
| RDDT | REDDIT INC | 29,100 | $1,918 | 0.0% | $59.58 | +3.8% | Put | 75734B100 |
| SRI | STONERIDGE INC | 171,317 | $1,917 | 0.0% | $14.60 | -2.3% | COM | 86183P102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,775 | $1,916 | 0.0% | $270.36 | — | SPON ADR SER B | 40051E202 |
| AMWL | AMERICAN WELL CORP | 201,871 | $1,914 | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| ARGT | GLOBAL X FDS | 28,855 | $1,913 | 0.0% | $66.30 | — | GB MSCI AR ETF | 37950E259 |
| APPF | APPFOLIO INC | 8,124 | $1,912 | 0.0% | $181.58 | +28.9% | COM CL A | 03783C100 |
| BANC | BANC OF CALIFORNIA INC | 129,652 | $1,910 | 0.0% | $13.37 | 0.0% | COM | 05990K106 |
| LZ | LEGALZOOM COM INC | 300,659 | $1,909 | 0.0% | $10.99 | -40.4% | COM | 52466B103 |
| — | INSTRUCTURE HLDGS INC | 80,924 | $1,906 | 0.0% | $23.13 | — | COM | 457790103 |
| FMC | FMC CORP | 28,900 | $1,906 | 0.0% | $59.09 | -3.5% | Put | 302491303 |
| KMDA | KAMADA LTD | 354,776 | $1,905 | 0.0% | $5.27 | +2.5% | SHS | M6240T109 |
| RGEN | REPLIGEN CORP | 12,800 | $1,905 | 0.0% | $156.74 | -8.5% | Put | 759916109 |
| ONL | ORION OFFICE REIT INC | 476,084 | $1,904 | 0.0% | $4.20 | — | COM | 68629Y103 |
| ASGN | ASGN INC | 20,417 | $1,903 | 0.0% | $92.78 | 0.0% | COM | 00191U102 |
| KO | COCA COLA CO | 26,487 | $1,903 | 0.0% | $58.26 | +12.7% | COM | 191216100 |
| DNN | DENISON MINES CORP | 1,038,577 | $1,901 | 0.0% | $1.81 | -2.8% | COM | 248356107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,930 | $1,895 | 0.0% | $255.83 | 0.0% | COM | 558868105 |
| NVAX | NOVAVAX INC | 150,000 | $1,895 | 0.0% | $12.49 | +3.4% | Call | 670002401 |
| GNK | GENCO SHIPPING & TRADING LTD | 96,916 | $1,890 | 0.0% | $19.52 | -4.4% | SHS | Y2685T131 |
| VSCO | VICTORIAS SECRET AND CO | 73,468 | $1,888 | 0.0% | $22.70 | -6.7% | COMMON STOCK | 926400102 |
| VIPS | VIPSHOP HLDGS LTD | 119,800 | $1,884 | 0.0% | $16.51 | — | Put | 92763W103 |
| PRTA | PROTHENA CORP PLC | 112,538 | $1,883 | 0.0% | $24.72 | -13.0% | SHS | G72800108 |
| JOUT | JOHNSON OUTDOORS INC | 51,945 | $1,880 | 0.0% | $40.77 | -9.8% | CL A | 479167108 |
| SAIA | SAIA INC | 4,300 | $1,880 | 0.0% | $421.55 | +0.5% | Put | 78709Y105 |
| WSC | WILLSCOT HLDGS CORP | 50,000 | $1,880 | 0.0% | $41.71 | -8.5% | Call | 971378104 |
| SCHD | SCHWAB STRATEGIC TR | 22,237 | $1,880 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,844 | $1,879 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| — | EVANS BANCORP INC | 48,187 | $1,878 | 0.0% | $28.11 | — | COM NEW | 29911Q208 |
| VNDA | VANDA PHARMACEUTICALS INC | 399,510 | $1,874 | 0.0% | $5.42 | -1.1% | COM | 921659108 |
| MUSA | MURPHY USA INC | 3,800 | $1,873 | 0.0% | $453.78 | +9.8% | Put | 626755102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 70,000 | $1,868 | 0.0% | $15.70 | +26.7% | Put | 28036F105 |
| HRTX | HERON THERAPEUTICS INC | 934,388 | $1,859 | 0.0% | $2.03 | +17.6% | COM | 427746102 |
| CL | COLGATE PALMOLIVE CO | 17,900 | $1,858 | 0.0% | $71.42 | +38.5% | Put | 194162103 |
| CVEO | CIVEO CORP CDA | 67,756 | $1,857 | 0.0% | $21.96 | +17.4% | COM NEW | 17878Y207 |
| AXGN | AXOGEN INC | 132,300 | $1,855 | 0.0% | $9.46 | +16.9% | Call | 05463X106 |
| — | LONGBOARD PHARMACEUTICALS IN | 55,644 | $1,855 | 0.0% | $21.60 | — | COM | 54300N103 |
| — | OKTA INC | 2,000,000 | $1,855 | 0.0% | $1.09 | — | NOTE 0.375% 6/1 | 679295AF2 |
| DCTH | DELCATH SYS INC | 205,107 | $1,852 | 0.0% | $8.04 | +8.0% | COM NEW | 24661P807 |
| INSW | INTERNATIONAL SEAWAYS INC | 35,701 | $1,841 | 0.0% | $49.65 | -6.8% | COM | Y41053102 |
| COIN | COINBASE GLOBAL INC | 10,300 | $1,835 | 0.0% | $122.74 | +63.2% | Call | 19260Q107 |
| NGNE | NEUROGENE INC | 43,700 | $1,834 | 0.0% | $35.73 | +8.5% | COM | 64135M105 |
| SRLN | SSGA ACTIVE ETF TR | 43,905 | $1,833 | 0.0% | $39.85 | — | BLACKSTONE SENR | 78467V608 |
| RRC | RANGE RES CORP | 59,600 | $1,833 | 0.0% | $34.35 | -9.9% | Put | 75281A109 |
| ELF | E L F BEAUTY INC | 16,800 | $1,832 | 0.0% | $172.31 | -9.0% | Call | 26856L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,100 | $1,831 | 0.0% | $364.62 | -16.4% | Call | 955306105 |
| BSBR | BANCO SANTANDER BRASIL S A | 346,989 | $1,825 | 0.0% | $3.93 | — | ADS REP 1 UNIT | 05967A107 |
| HUT | HUT 8 CORP | 148,656 | $1,823 | 0.0% | $9.43 | +41.0% | COM | 44812J104 |
| RLMD | RELMADA THERAPEUTICS INC | 561,826 | $1,820 | 0.0% | $3.53 | -8.3% | COM | 75955J402 |
| RPC | P10 INC | 169,778 | $1,818 | 0.0% | $8.19 | +20.0% | COM CL A | 69376K106 |
| USFD | US FOODS HLDG CORP | 29,500 | $1,814 | 0.0% | $47.79 | +17.1% | Call | 912008109 |
| ECO | OKEANIS ECO TANKERS COR | 55,545 | $1,812 | 0.0% | $29.09 | 0.0% | SHS | Y64177101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 175,865 | $1,810 | 0.0% | $9.16 | -1.6% | COM | 78163D100 |
| QCRH | QCR HOLDINGS INC | 24,433 | $1,809 | 0.0% | $70.81 | 0.0% | COM | 74727A104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,900 | $1,806 | 0.0% | $295.03 | +12.7% | Call | L8681T102 |
| MBIN | MERCHANTS BANCORP IND | 40,139 | $1,805 | 0.0% | $33.49 | +30.4% | COM | 58844R108 |
| SHAK | SHAKE SHACK INC | 17,432 | $1,799 | 0.0% | $95.61 | +0.7% | CL A | 819047101 |
| KYMR | KYMERA THERAPEUTICS INC | 38,006 | $1,799 | 0.0% | $33.91 | +30.2% | COM | 501575104 |
| HNI | HNI CORP | 33,393 | $1,798 | 0.0% | $41.58 | +22.1% | COM | 404251100 |
| MCBS | METROCITY BANKSHARES INC | 58,620 | $1,795 | 0.0% | $27.58 | 0.0% | COM | 59165J105 |
| NYXH | NYXOAH S A | 187,367 | $1,789 | 0.0% | $9.50 | -12.7% | SHS | B6S7WD106 |
| RTO | RENTOKIL INITIAL PLC | 71,770 | $1,789 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,200 | $1,788 | 0.0% | $76.80 | +22.5% | Call | 12541W209 |
| HPK | HIGHPEAK ENERGY INC | 128,648 | $1,786 | 0.0% | $15.38 | -3.1% | COM | 43114Q105 |
| MTZ | MASTEC INC | 14,500 | $1,785 | 0.0% | $95.03 | +14.9% | Put | 576323109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,050 | $1,785 | 0.0% | $73.78 | -4.3% | COM | 44267T102 |
| RICK | RCI HOSPITALITY HLDGS INC | 40,058 | $1,785 | 0.0% | $45.99 | -2.7% | COM | 74934Q108 |
| LEGT | LEGATO MERGER CORP III | 175,000 | $1,784 | 0.0% | $10.10 | +0.6% | ORD SHS | G5451A103 |
| LBRDA | LIBERTY BROADBAND CORP | 23,213 | $1,783 | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 42,261 | $1,781 | 0.0% | $41.68 | +6.3% | COM SER A | 047726104 |
| VCEL | VERICEL CORP | 42,105 | $1,779 | 0.0% | $47.52 | +0.1% | COM | 92346J108 |
| URBN | URBAN OUTFITTERS INC | 46,434 | $1,779 | 0.0% | $37.14 | +9.4% | COM | 917047102 |
| MCHB | HOMESTREET INC | 112,835 | $1,778 | 0.0% | $13.38 | +6.5% | COM | 43785V102 |
| PINE | ALPINE INCOME PPTY TR INC | 97,693 | $1,778 | 0.0% | $17.68 | — | COM | 02083X103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 41,748 | $1,776 | 0.0% | $34.73 | +12.4% | COM CL A | 558256103 |
| TRDA | ENTRADA THERAPEUTICS INC | 110,943 | $1,773 | 0.0% | $14.36 | — | COM | 29384C108 |
| UPST | UPSTART HLDGS INC | 44,200 | $1,768 | 0.0% | $27.40 | +21.4% | Call | 91680M107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 95,546 | $1,767 | 0.0% | $21.65 | -11.8% | COM | 46005L101 |
| — | SHYFT GROUP INC | 140,749 | $1,766 | 0.0% | $11.18 | — | COM | 825698103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 857,050 | $1,766 | 0.0% | $0.88 | — | SP ADR N-V PFD | 204409601 |
| KMX | CARMAX INC | 22,800 | $1,764 | 0.0% | $77.79 | +1.6% | Call | 143130102 |
| — | VERITONE INC | 5,250,000 | $1,762 | 0.0% | $0.65 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | WW INTL INC | 2,004,428 | $1,759 | 0.0% | $4.89 | — | COM | 98262P101 |
| GAMB | GAMBLING COM GROUP LIMITED | 175,460 | $1,758 | 0.0% | $9.63 | -1.5% | ORDINARY SHARES | G3R239101 |
| ESNT | ESSENT GROUP LTD | 27,319 | $1,756 | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| BXP | BXP INC | 21,800 | $1,754 | 0.0% | $58.85 | +13.0% | Call | 101121101 |
| EVH | EVOLENT HEALTH INC | 62,000 | $1,753 | 0.0% | $29.09 | -11.4% | Put | 30050B101 |
| OGN | ORGANON & CO | 91,633 | $1,753 | 0.0% | $19.54 | +0.9% | COMMON STOCK | 68622V106 |
| DNLI | DENALI THERAPEUTICS INC | 60,168 | $1,753 | 0.0% | $18.94 | +30.8% | COM | 24823R105 |
| EPAM | EPAM SYS INC | 8,800 | $1,751 | 0.0% | $287.18 | -30.2% | Put | 29414B104 |
| O | REALTY INCOME CORP | 27,600 | $1,750 | 0.0% | $55.00 | 0.0% | Put | 756109104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,444 | $1,748 | 0.0% | $13.99 | — | ULTRA SHRT ETF | 46641Q837 |
| — | ADAMS DIVERSIFIED EQUITY FD | 80,896 | $1,744 | 0.0% | $21.49 | — | COM | 006212104 |
| D | DOMINION ENERGY INC | 30,100 | $1,739 | 0.0% | $45.17 | +13.3% | Put | 25746U109 |
| DVA | DAVITA INC | 10,600 | $1,738 | 0.0% | $146.58 | +0.8% | Put | 23918K108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 641,054 | $1,737 | 0.0% | $3.38 | -29.6% | COM | 84920Y106 |
| CGC | CANOPY GROWTH CORP | 360,177 | $1,736 | 0.0% | $5.62 | +7.7% | COM NEW | 138035704 |
| — | SPARTANNASH CO | 77,414 | $1,735 | 0.0% | $8.71 | — | COM | 847215100 |
| SOXX | ISHARES TR | 7,500 | $1,729 | 0.0% | $230.59 | — | Put | 464287523 |
| SNBR | SLEEP NUMBER CORP | 94,279 | $1,727 | 0.0% | $16.31 | -19.7% | COM | 83125X103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 25,444 | $1,726 | 0.0% | $83.84 | — | SPON ADR | 400501102 |
| MKL | MARKEL GROUP INC | 1,100 | $1,725 | 0.0% | $1552.86 | +0.8% | Put | 570535104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 28,286 | $1,725 | 0.0% | $51.48 | +12.4% | COM | 12135Y108 |
| IYF | ISHARES TR | 16,551 | $1,720 | 0.0% | $61.18 | — | U.S. FINLS ETF | 464287788 |
| CGNT | COGNYTE SOFTWARE LTD | 252,447 | $1,714 | 0.0% | $6.29 | +15.9% | ORD SHS | M25133105 |
| SEZL | SEZZLE INC | 10,047 | $1,714 | 0.0% | $19.44 | 0.0% | COM | 78435P105 |
| GOOS | CANADA GOOSE HLDGS INC | 136,758 | $1,713 | 0.0% | $11.68 | -2.9% | SHS SUB VTG | 135086106 |
| GNTX | GENTEX CORP | 57,611 | $1,710 | 0.0% | $33.02 | -5.9% | COM | 371901109 |
| NRDY | NERDY INC | 1,739,558 | $1,710 | 0.0% | $2.39 | -46.5% | CL A COM | 64081V109 |
| QLYS | QUALYS INC | 13,300 | $1,709 | 0.0% | $157.41 | -16.1% | Call | 74758T303 |
| NBBK | NB BANCORP INC | 92,040 | $1,708 | 0.0% | $15.78 | +12.1% | COM | 63945M107 |
| INMD | INMODE LTD | 100,780 | $1,708 | 0.0% | $16.88 | 0.0% | SHS | M5425M103 |
| ACES | ALPS ETF TR | 58,077 | $1,708 | 0.0% | $28.16 | — | CLEAN ENERGY | 00162Q460 |
| CYTK | CYTOKINETICS INC | 32,200 | $1,700 | 0.0% | $55.74 | 0.0% | Call | 23282W605 |
| GAUZ | GAUZY LTD | 191,353 | $1,697 | 0.0% | $13.31 | -23.6% | SHS | M4757U106 |
| ENIC | ENEL CHILE S.A. | 608,232 | $1,697 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| CROX | CROCS INC | 11,700 | $1,694 | 0.0% | $108.94 | +25.3% | Call | 227046109 |
| HWM | HOWMET AEROSPACE INC | 16,900 | $1,694 | 0.0% | $59.06 | +52.3% | Call | 443201108 |
| FROG | JFROG LTD | 58,300 | $1,693 | 0.0% | $28.73 | +9.4% | Call | M6191J100 |
| SIL | GLOBAL X FDS | 48,120 | $1,689 | 0.0% | $23.31 | — | GLOBAL X SILVER | 37954Y848 |
| FOX | FOX CORP | 43,500 | $1,688 | 0.0% | $33.86 | +4.9% | Put | 35137L204 |
| KB | KB FINL GROUP INC | 27,308 | $1,686 | 0.0% | $61.75 | — | SPONSORED ADR | 48241A105 |
| ARKG | ARK ETF TR | 65,800 | $1,684 | 0.0% | $26.96 | — | Call | 00214Q302 |
| FOX | FOX CORP | 43,400 | $1,684 | 0.0% | $33.86 | +4.9% | Call | 35137L204 |
| OTIS | OTIS WORLDWIDE CORP | 16,200 | $1,684 | 0.0% | $85.58 | +8.7% | Put | 68902V107 |
| YALA | YALLA GROUP LTD | 370,659 | $1,683 | 0.0% | $5.67 | — | ADS | 98459U103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,667 | $1,683 | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,500 | $1,683 | 0.0% | $123.99 | — | Put | 45781V101 |
| UTMD | UTAH MED PRODS INC | 25,112 | $1,680 | 0.0% | $82.04 | -17.3% | COM | 917488108 |
| EME | EMCOR GROUP INC | 3,900 | $1,679 | 0.0% | $173.40 | +117.1% | Call | 29084Q100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 352,648 | $1,679 | 0.0% | $2.58 | — | COM SHS BEN INT | 456237106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 154,824 | $1,678 | 0.0% | $5.78 | — | SPONSORED ADR | 05946K101 |
| MCHI | ISHARES TR | 32,897 | $1,675 | 0.0% | $47.04 | — | MSCI CHINA ETF | 46429B671 |
| LOVE | LOVESAC COMPANY | 58,414 | $1,674 | 0.0% | $25.22 | -0.9% | COM | 54738L109 |
| MKL | MARKEL GROUP INC | 1,065 | $1,671 | 0.0% | $1552.86 | +0.8% | COM | 570535104 |
| — | GLATFELTER CORPORATION | 926,907 | $1,668 | 0.0% | $1.46 | — | COM | 377320106 |
| WINA | WINMARK CORP | 4,352 | $1,667 | 0.0% | $382.38 | -2.7% | COM | 974250102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,298 | $1,665 | 0.0% | $260.37 | -1.7% | COM | 446413106 |
| TPICQ | TPI COMPOSITES INC | 365,942 | $1,665 | 0.0% | $5.06 | -19.2% | COM | 87266J104 |
| CCB | COASTAL FINL CORP WA | 30,783 | $1,662 | 0.0% | $43.24 | +15.9% | COM NEW | 19046P209 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,800 | $1,661 | 0.0% | $66.47 | -13.0% | Call | 039483102 |
| NEXT | NEXTDECADE CORP | 352,304 | $1,659 | 0.0% | $5.94 | +1.8% | COM | 65342K105 |
| FINV | FINVOLUTION GROUP | 268,484 | $1,659 | 0.0% | $5.01 | — | SPONSORED ADS | 31810T101 |
| ASIX | ADVANSIX INC | 54,606 | $1,659 | 0.0% | $26.19 | -0.1% | COM | 00773T101 |
| WHR | WHIRLPOOL CORP | 15,500 | $1,659 | 0.0% | $119.82 | -16.1% | Put | 963320106 |
| MTRN | MATERION CORP | 14,824 | $1,658 | 0.0% | $111.21 | 0.0% | COM | 576690101 |
| BALL | BALL CORP | 24,400 | $1,657 | 0.0% | $59.84 | +3.9% | Put | 058498106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,911,329 | $1,655 | 0.0% | $0.87 | -15.5% | COM | 800677106 |
| CASY | CASEYS GEN STORES INC | 4,400 | $1,653 | 0.0% | $330.95 | +12.2% | Put | 147528103 |
| S | SENTINELONE INC | 69,100 | $1,653 | 0.0% | $23.03 | -1.9% | Put | 81730H109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 94,879 | $1,653 | 0.0% | $13.74 | +5.7% | COM SHS | 67090S108 |
| — | PENNS WOODS BANCORP INC | 69,402 | $1,651 | 0.0% | $20.37 | — | COM | 708430103 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,522 | $1,649 | 0.0% | $4.13 | — | COM | 681936100 |
| NPO | ENPRO INC | 10,169 | $1,649 | 0.0% | $155.65 | 0.0% | COM | 29355X107 |
| WSR | WHITESTONE REIT | 121,641 | $1,646 | 0.0% | $13.53 | — | COM | 966084204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 311,288 | $1,644 | 0.0% | $2.47 | +45.1% | COM | 221015100 |
| DVY | ISHARES TR | 12,147 | $1,641 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| ROG | ROGERS CORP | 14,514 | $1,640 | 0.0% | $129.97 | -14.1% | COM | 775133101 |
| — | ETSY INC | 2,000,000 | $1,640 | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BFLY | BUTTERFLY NETWORK INC | 925,015 | $1,637 | 0.0% | $1.07 | +17.3% | COM CL A | 124155102 |
| ALLY | ALLY FINL INC | 46,000 | $1,637 | 0.0% | $35.41 | +7.4% | Call | 02005N100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,200 | $1,636 | 0.0% | $37.53 | -0.1% | Call | 12769G100 |
| NWN | NORTHWEST NAT HLDG CO | 39,982 | $1,632 | 0.0% | $43.26 | -9.7% | COM | 66765N105 |
| SLRC | SLR INVESTMENT CORP | 108,404 | $1,631 | 0.0% | $12.53 | +7.2% | COM | 83413U100 |
| — | KELLANOVA | 20,200 | $1,630 | 0.0% | $55.02 | +24.3% | Put | 487836108 |
| CNC | CENTENE CORP DEL | 21,600 | $1,626 | 0.0% | $73.78 | -0.7% | Call | 15135B101 |
| WRLD | WORLD ACCEP CORPORATION | 13,734 | $1,620 | 0.0% | $128.20 | -6.1% | COM | 981419104 |
| CRNC | CERENCE INC | 513,274 | $1,617 | 0.0% | $5.34 | -44.9% | COM | 156727109 |
| BILL | BILL HOLDINGS INC | 30,600 | $1,614 | 0.0% | $86.24 | -40.3% | Put | 090043100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 334,971 | $1,611 | 0.0% | $2.95 | +10.9% | COM NEW | 205826209 |
| KNTK | KINETIK HOLDINGS INC | 35,548 | $1,609 | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| PKST | PEAKSTONE REALTY TRUST | 117,926 | $1,607 | 0.0% | $16.61 | — | COMMON SHARES | 39818P799 |
| CPT | CAMDEN PPTY TR | 13,000 | $1,606 | 0.0% | $100.92 | +11.0% | Call | 133131102 |
| — | GLOBAL MED REIT INC | 162,027 | $1,606 | 0.0% | $9.91 | — | COM NEW | 37954A204 |
| EWY | ISHARES INC | 25,097 | $1,605 | 0.0% | $65.74 | — | MSCI STH KOR ETF | 464286772 |
| SEM | SELECT MED HLDGS CORP | 46,011 | $1,604 | 0.0% | $15.84 | +18.3% | COM | 81619Q105 |
| TVTX | TRAVERE THERAPEUTICS INC | 114,613 | $1,603 | 0.0% | $11.27 | -7.6% | COM | 89422G107 |
| XRX | XEROX HOLDINGS CORP | 154,320 | $1,602 | 0.0% | $14.52 | -26.3% | COM NEW | 98421M106 |
| TECH | BIO-TECHNE CORP | 20,000 | $1,599 | 0.0% | $71.34 | +4.6% | Call | 09073M104 |
| AXON | AXON ENTERPRISE INC | 4,000 | $1,598 | 0.0% | $217.09 | +58.8% | Call | 05464C101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,900 | $1,595 | 0.0% | $40.45 | — | Put | 399909100 |
| INSP | INSPIRE MED SYS INC | 7,526 | $1,588 | 0.0% | $212.14 | -18.1% | COM | 457730109 |
| VIV | TELEFONICA BRASIL SA | 154,556 | $1,587 | 0.0% | $7.10 | — | NEW ADR | 87936R205 |
| DV | DOUBLEVERIFY HLDGS INC | 94,200 | $1,586 | 0.0% | $22.39 | -14.9% | Call | 25862V105 |
| TXG | 10X GENOMICS INC | 70,000 | $1,581 | 0.0% | $41.41 | -50.1% | Call | 88025U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,400 | $1,576 | 0.0% | $94.69 | +13.1% | Call | 416515104 |
| — | PATTERSON COS INC | 72,118 | $1,575 | 0.0% | $24.07 | — | COM | 703395103 |
| EXAS | EXACT SCIENCES CORP | 23,100 | $1,574 | 0.0% | $60.19 | -6.2% | Put | 30063P105 |
| — | AMEDISYS INC | 16,300 | $1,573 | 0.0% | $82.69 | — | Put | 023436108 |
| NSIT | INSIGHT ENTERPRISES INC | 7,300 | $1,572 | 0.0% | $155.04 | +32.8% | Put | 45765U103 |
| LII | LENNOX INTL INC | 2,600 | $1,571 | 0.0% | $402.33 | +39.9% | Put | 526107107 |
| PENN | PENN ENTERTAINMENT INC | 83,300 | $1,571 | 0.0% | $20.89 | -8.8% | Call | 707569109 |
| CIEN | CIENA CORP | 25,400 | $1,564 | 0.0% | $51.84 | +1.7% | Put | 171779309 |
| MTZ | MASTEC INC | 12,700 | $1,563 | 0.0% | $95.03 | +14.9% | Call | 576323109 |
| IPGP | IPG PHOTONICS CORP | 21,030 | $1,563 | 0.0% | $105.05 | -28.8% | COM | 44980X109 |
| VTR | VENTAS INC | 24,369 | $1,563 | 0.0% | $43.93 | +27.4% | COM | 92276F100 |
| SLDP | SOLID POWER INC | 1,156,942 | $1,562 | 0.0% | $1.59 | -0.6% | CLASS A COM | 83422N105 |
| EARN | ELLINGTON CREDIT COMPANY | 223,457 | $1,560 | 0.0% | $6.82 | — | COM SHS BEN INT | 288578107 |
| — | RADIUS RECYCLING INC | 83,921 | $1,556 | 0.0% | $15.91 | — | CL A | 806882106 |
| — | SPIRIT AIRLS INC | 5,084,000 | $1,555 | 0.0% | $0.66 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CRSP | CRISPR THERAPEUTICS AG | 33,000 | $1,550 | 0.0% | $54.91 | -7.6% | Call | H17182108 |
| — | EXSCIENTIA PLC | 317,328 | $1,549 | 0.0% | $4.88 | — | ADS | 30223G102 |
| POOL | POOL CORP | 4,100 | $1,545 | 0.0% | $355.63 | -4.8% | Put | 73278L105 |
| BXP | BXP INC | 19,200 | $1,545 | 0.0% | $58.85 | +13.0% | Put | 101121101 |
| CENX | CENTURY ALUM CO | 95,142 | $1,544 | 0.0% | $9.61 | +57.7% | COM | 156431108 |
| SKYE | SKYE BIOSCIENCE INC | 394,386 | $1,542 | 0.0% | $5.61 | 0.0% | COM NEW | 83086J200 |
| HALO | HALOZYME THERAPEUTICS INC | 26,919 | $1,541 | 0.0% | $43.04 | +33.2% | COM | 40637H109 |
| RH | RH | 4,600 | $1,538 | 0.0% | $269.05 | +2.3% | Call | 74967X103 |
| KRO | KRONOS WORLDWIDE INC | 123,510 | $1,538 | 0.0% | $10.33 | +7.5% | COM | 50105F105 |
| — | ANGI INC | 595,960 | $1,538 | 0.0% | $2.58 | — | COM CL A NEW | 00183L102 |
| FTS | FORTIS INC | 25,000 | $1,536 | 0.0% | — | — | Put | 349553107 |
| JACK | JACK IN THE BOX INC | 33,000 | $1,536 | 0.0% | $62.50 | -19.6% | Call | 466367109 |
| IUSV | ISHARES TR | 16,068 | $1,534 | 0.0% | $85.68 | — | CORE S&P US VLU | 464287663 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,200 | $1,532 | 0.0% | $224.67 | +22.4% | Call | G96629103 |
| CTRA | COTERRA ENERGY INC | 63,900 | $1,530 | 0.0% | $24.11 | -2.4% | Put | 127097103 |
| INBK | FIRST INTERNET BANCORP | 44,501 | $1,525 | 0.0% | $25.32 | +33.6% | COM | 320557101 |
| — | SILVERCREST METALS INC | 164,695 | $1,523 | 0.0% | $7.56 | — | COM | 828363101 |
| DCBO | DOCEBO INC | 34,454 | $1,522 | 0.0% | $45.48 | -10.0% | COM | 25609L105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 28,583 | $1,521 | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,135 | $1,513 | 0.0% | $28.14 | +1.1% | COM | 388689101 |
| — | MANITEX INTL INC | 268,667 | $1,513 | 0.0% | $6.00 | — | COM | 563420108 |
| — | INTUITIVE MACHINES INC | 601,950 | $1,511 | 0.0% | — | — | Call | 46125A118 |
| GSK | GSK PLC | 36,900 | $1,508 | 0.0% | $40.72 | — | Call | 37733W204 |
| CGC | CANOPY GROWTH CORP | 312,800 | $1,508 | 0.0% | $5.62 | +7.7% | Put | 138035704 |
| ALVO | ALVOTECH | 126,475 | $1,505 | 0.0% | $13.21 | -12.2% | ORDINARY SHARES | L01800108 |
| LPG | DORIAN LPG LTD | 43,719 | $1,505 | 0.0% | $28.31 | +33.7% | SHS USD | Y2106R110 |
| KRP | KIMBELL RTY PARTNERS LP | 93,371 | $1,502 | 0.0% | $15.78 | — | UNIT | 49435R102 |
| HST | HOST HOTELS & RESORTS INC | 85,000 | $1,496 | 0.0% | $15.13 | +5.3% | Call | 44107P104 |
| RIO | RIO TINTO PLC | 21,000 | $1,495 | 0.0% | $65.30 | — | Call | 767204100 |
| CRON | CRONOS GROUP INC | 679,211 | $1,490 | 0.0% | $2.27 | +0.8% | COM | 22717L101 |
| TRU | TRANSUNION | 14,200 | $1,487 | 0.0% | $72.76 | +23.0% | Call | 89400J107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 106,494 | $1,483 | 0.0% | $14.69 | -2.9% | COM | 23954D109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 37,267 | $1,483 | 0.0% | $37.81 | +10.6% | COM SER C | 047726302 |
| COOK | TRAEGER INC | 402,832 | $1,482 | 0.0% | $2.98 | -0.8% | COMMON STOCK | 89269P103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 456,816 | $1,480 | 0.0% | $23.00 | -90.2% | COM | 03237H101 |
| FCCO | FIRST CMNTY CORP S C | 68,899 | $1,477 | 0.0% | $15.92 | +25.1% | COM | 319835104 |
| QRVO | QORVO INC | 14,300 | $1,477 | 0.0% | $102.84 | +9.2% | Call | 74736K101 |
| — | EASTERLY GOVT PPTYS INC | 108,639 | $1,475 | 0.0% | $13.58 | — | COM | 27616P103 |
| HSBC | HSBC HLDGS PLC | 330,700 | $1,474 | 0.0% | $41.83 | — | Call | 404280406 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 855,723 | $1,472 | 0.0% | $1.78 | — | ADS A | 731105201 |
| SPG | SIMON PPTY GROUP INC NEW | 8,700 | $1,470 | 0.0% | $136.61 | +8.0% | Put | 828806109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 151,900 | $1,470 | 0.0% | $19.96 | -37.9% | Call | 419870100 |
| INVA | INNOVIVA INC | 76,098 | $1,469 | 0.0% | $17.61 | +4.7% | COM | 45781M101 |
| HAL | HALLIBURTON CO | 50,500 | $1,467 | 0.0% | $31.60 | -4.0% | Call | 406216101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 52,346 | $1,466 | 0.0% | $25.56 | +9.7% | COM SHS | 10240L102 |
| CAKE | CHEESECAKE FACTORY INC | 36,000 | $1,460 | 0.0% | $35.72 | +3.4% | Call | 163072101 |
| — | WOLFSPEED INC | 150,000 | $1,455 | 0.0% | $10.73 | — | Call | 977852102 |
| IIIN | INSTEEL INDS INC | 46,734 | $1,453 | 0.0% | $30.34 | -1.8% | COM | 45774W108 |
| GEO | GEO GROUP INC NEW | 112,800 | $1,449 | 0.0% | $13.94 | 0.0% | Call | 36162J106 |
| TGB | TASEKO MINES LTD | 572,769 | $1,449 | 0.0% | $1.67 | +33.1% | COM | 876511106 |
| EEMV | ISHARES INC | 23,100 | $1,448 | 0.0% | $43.12 | — | MSCI EMERG MRKT | 464286533 |
| WAT | WATERS CORP | 4,024 | $1,448 | 0.0% | $290.12 | +12.2% | COM | 941848103 |
| HLNE | HAMILTON LANE INC | 8,600 | $1,448 | 0.0% | $96.62 | +49.8% | Put | 407497106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 94,757 | $1,441 | 0.0% | $5.16 | -4.1% | COM NEW | 14070B309 |
| VVX | V2X INC | 25,777 | $1,440 | 0.0% | $47.71 | +6.8% | COM | 92242T101 |
| ALLY | ALLY FINL INC | 40,400 | $1,438 | 0.0% | $35.41 | +7.4% | Put | 02005N100 |
| CRH | CRH PLC | 15,500 | $1,437 | 0.0% | $62.85 | +31.8% | Put | G25508105 |
| CSAN | COSAN S A | 150,233 | $1,436 | 0.0% | $11.77 | — | ADS | 22113B103 |
| FUTU | FUTU HLDGS LTD | 15,000 | $1,435 | 0.0% | $53.79 | — | Call | 36118L106 |
| SCCO | SOUTHERN COPPER CORP | 12,400 | $1,434 | 0.0% | $97.59 | -1.5% | Call | 84265V105 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 176,053 | $1,431 | 0.0% | $12.86 | -33.4% | COM NEW | 046513206 |
| PSTL | POSTAL REALTY TRUST INC | 97,574 | $1,428 | 0.0% | $14.00 | — | CL A | 73757R102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 86,814 | $1,425 | 0.0% | $15.61 | — | COM | 338478100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 37,649 | $1,422 | 0.0% | $27.17 | +18.0% | COM SHS CL A | 83207R107 |
| AIG | AMERICAN INTL GROUP INC | 19,400 | $1,421 | 0.0% | $61.06 | +18.3% | Put | 026874784 |
| GOTU | GAOTU TECHEDU INC | 362,283 | $1,420 | 0.0% | $4.85 | — | SPONSORED ADS | 36257Y109 |
| EIX | EDISON INTL | 16,300 | $1,420 | 0.0% | $65.94 | +15.2% | Put | 281020107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 150,939 | $1,417 | 0.0% | $9.60 | -1.4% | COM | 462260100 |
| CTRA | COTERRA ENERGY INC | 59,000 | $1,413 | 0.0% | $24.11 | -2.4% | Call | 127097103 |
| LWAY | LIFEWAY FOODS INC | 54,217 | $1,405 | 0.0% | $14.21 | +17.6% | COM | 531914109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 62,390 | $1,405 | 0.0% | $15.87 | +21.7% | CL A COM | 71742Q106 |
| VGT | VANGUARD WORLD FD | 2,388 | $1,401 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| CAVA | CAVA GROUP INC | 11,300 | $1,400 | 0.0% | $95.87 | +6.0% | Put | 148929102 |
| — | ASSERTIO HOLDINGS INC | 1,185,562 | $1,399 | 0.0% | $1.25 | — | COM NEW | 04546C205 |
| STT | STATE STR CORP | 15,800 | $1,398 | 0.0% | $68.58 | +14.8% | Put | 857477103 |
| HLNE | HAMILTON LANE INC | 8,300 | $1,398 | 0.0% | $96.62 | +49.8% | Call | 407497106 |
| QDEL | QUIDELORTHO CORP | 30,600 | $1,395 | 0.0% | $42.82 | -5.5% | Call | 219798105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 192,901 | $1,395 | 0.0% | $7.29 | -12.2% | SHS | G6891L105 |
| TRGP | TARGA RES CORP | 9,400 | $1,391 | 0.0% | $127.65 | +7.2% | Put | 87612G101 |
| RDNT | RADNET INC | 20,000 | $1,388 | 0.0% | $32.15 | +96.1% | Call | 750491102 |
| — | ENPHASE ENERGY INC | 1,565,000 | $1,386 | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | COMPANHIA PARANAENSE DE ENER | 186,108 | $1,385 | 0.0% | $7.30 | — | SPON ADS | 20441B605 |
| FORR | FORRESTER RESH INC | 76,862 | $1,384 | 0.0% | $20.76 | -12.2% | COM | 346563109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,169 | $1,384 | 0.0% | $153.59 | -10.7% | COM | 82982L103 |
| AVAV | AEROVIRONMENT INC | 6,900 | $1,383 | 0.0% | $163.19 | +10.4% | Call | 008073108 |
| PSA | PUBLIC STORAGE OPER CO | 3,800 | $1,383 | 0.0% | $261.06 | +17.4% | Put | 74460D109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,500 | $1,382 | 0.0% | $30.06 | — | Call | 848574109 |
| SCM | STELLUS CAP INVT CORP | 100,572 | $1,377 | 0.0% | $13.92 | -0.4% | COM | 858568108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 117,100 | $1,376 | 0.0% | $8.90 | — | Put | 71654V408 |
| BLKB | BLACKBAUD INC | 16,224 | $1,374 | 0.0% | $76.72 | +3.8% | COM | 09227Q100 |
| AMPL | AMPLITUDE INC | 152,874 | $1,371 | 0.0% | $8.69 | -1.9% | COM CL A | 03213A104 |
| IDCC | INTERDIGITAL INC | 9,670 | $1,370 | 0.0% | $102.52 | +27.9% | COM | 45867G101 |
| SNEX | STONEX GROUP INC | 16,715 | $1,369 | 0.0% | $41.96 | +26.5% | COM | 861896108 |
| GATX | GATX CORP | 10,302 | $1,365 | 0.0% | $134.54 | 0.0% | COM | 361448103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 66,553 | $1,358 | 0.0% | $20.40 | — | COM SHS | 042315705 |
| — | LIVEPERSON INC | 1,060,609 | $1,358 | 0.0% | $1.01 | — | COM | 538146101 |
| AUDC | AUDIOCODES LTD | 139,458 | $1,357 | 0.0% | $11.51 | -15.9% | ORD | M15342104 |
| — | SCILEX HOLDING CO | 1,461,034 | $1,351 | 0.0% | $1.10 | — | COM | 80880W106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,500 | $1,351 | 0.0% | $364.62 | -16.4% | Put | 955306105 |
| AG | FIRST MAJESTIC SILVER CORP | 224,900 | $1,349 | 0.0% | $5.67 | +1.9% | Put | 32076V103 |
| RIOT | RIOT PLATFORMS INC | 181,800 | $1,349 | 0.0% | $12.99 | -33.3% | Put | 767292105 |
| OCFC | OCEANFIRST FINL CORP | 72,545 | $1,349 | 0.0% | $13.82 | +15.6% | COM | 675234108 |
| EPOL | ISHARES TR | 55,634 | $1,349 | 0.0% | $24.30 | — | MSCI POLAND ETF | 46429B606 |
| QRVO | QORVO INC | 13,000 | $1,343 | 0.0% | $102.84 | +9.2% | Put | 74736K101 |
| — | OXFORD LANE CAP CORP | 255,925 | $1,341 | 0.0% | $5.24 | — | COM | 691543102 |
| RSKD | RISKIFIED LTD | 283,002 | $1,339 | 0.0% | $4.64 | +17.9% | SHS CL A | M8216R109 |
| IAI | ISHARES TR | 10,409 | $1,338 | 0.0% | $125.79 | — | US BR DEL SE ETF | 464288794 |
| WHR | WHIRLPOOL CORP | 12,500 | $1,338 | 0.0% | $119.82 | -16.1% | Call | 963320106 |
| EL | LAUDER ESTEE COS INC | 13,400 | $1,336 | 0.0% | $112.78 | -18.2% | Call | 518439104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 62,700 | $1,336 | 0.0% | $16.54 | +1.5% | Put | G4863A108 |
| HLLY | HOLLEY INC | 451,779 | $1,333 | 0.0% | $4.30 | -22.1% | COM | 43538H103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 39,831 | $1,332 | 0.0% | $31.70 | +1.1% | COM | 84470P109 |
| WING | WINGSTOP INC | 3,200 | $1,331 | 0.0% | $343.28 | +13.2% | Put | 974155103 |
| ROKU | ROKU INC | 17,800 | $1,329 | 0.0% | $62.32 | +2.8% | Call | 77543R102 |
| MYE | MYERS INDS INC | 95,980 | $1,326 | 0.0% | $15.59 | -14.3% | COM | 628464109 |
| — | FIRST TR INTER DURATN PFD & | 67,731 | $1,323 | 0.0% | $19.53 | — | COM | 33718W103 |
| IWF | ISHARES TR | 3,513 | $1,319 | 0.0% | $327.94 | — | RUS 1000 GRW ETF | 464287614 |
| ING | ING GROEP N.V. | 72,597 | $1,318 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| TG | TREDEGAR CORP | 180,436 | $1,315 | 0.0% | $7.34 | -20.4% | COM | 894650100 |
| AON | AON PLC | 3,800 | $1,315 | 0.0% | $305.50 | +6.2% | Call | G0403H108 |
| TWO | TWO HBRS INVT CORP | 94,663 | $1,314 | 0.0% | $12.87 | — | COM | 90187B804 |
| AGG | ISHARES TR | 12,963 | $1,313 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| MATV | MATIV HOLDINGS INC | 77,253 | $1,313 | 0.0% | $16.50 | 0.0% | COM | 808541106 |
| CCAP | CRESCENT CAP BDC INC | 70,732 | $1,309 | 0.0% | $11.94 | +31.1% | COM | 225655109 |
| ALIT | ALIGHT INC | 176,053 | $1,303 | 0.0% | $6.86 | 0.0% | COM CL A | 01626W101 |
| — | DESKTOP METAL INC | 278,697 | $1,302 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,326 | $1,300 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| KRNT | KORNIT DIGITAL LTD | 50,297 | $1,299 | 0.0% | $17.74 | +3.8% | SHS | M6372Q113 |
| LU | LUFAX HOLDING LTD | 371,773 | $1,297 | 0.0% | $3.49 | — | SPONSORED ADR | 54975P201 |
| EOLS | EVOLUS INC | 80,000 | $1,296 | 0.0% | $9.55 | +46.4% | Call | 30052C107 |
| GEO | GEO GROUP INC NEW | 100,670 | $1,294 | 0.0% | $13.94 | 0.0% | COM | 36162J106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50,400 | $1,293 | 0.0% | $19.06 | +2.0% | Call | M9T951109 |
| — | THE ODP CORP | 43,434 | $1,292 | 0.0% | $41.49 | — | COM | 88337F105 |
| URBN | URBAN OUTFITTERS INC | 33,700 | $1,291 | 0.0% | $37.14 | +9.4% | Put | 917047102 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,000 | $1,290 | 0.0% | $40.11 | +0.0% | Put | 06417N103 |
| VRSK | VERISK ANALYTICS INC | 4,800 | $1,286 | 0.0% | $246.25 | +8.9% | Call | 92345Y106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 136,953 | $1,286 | 0.0% | $9.39 | — | COM | 46131B704 |
| TFIN | TRIUMPH FINANCIAL INC | 16,167 | $1,286 | 0.0% | $83.49 | 0.0% | COM | 89679E300 |
| NICE | NICE LTD | 7,400 | $1,285 | 0.0% | $175.75 | — | Call | 653656108 |
| — | SOHO HOUSE & CO INC | 251,831 | $1,284 | 0.0% | $4.81 | — | COM CL A | 586001109 |
| — | HARBORONE BANCORP INC NEW | 98,937 | $1,284 | 0.0% | $11.99 | — | COM NEW | 41165Y100 |
| BLND | BLEND LABS INC | 342,389 | $1,284 | 0.0% | $1.53 | +116.5% | CL A | 09352U108 |
| LEGT/U | LEGATO MERGER CORP III | 125,000 | $1,284 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| WEST | WESTROCK COFFEE CO | 197,236 | $1,282 | 0.0% | $8.79 | 0.0% | COM | 96145W103 |
| PRLB | PROTO LABS INC | 43,620 | $1,281 | 0.0% | $36.27 | -15.9% | COM | 743713109 |
| — | OUTSET MED INC | 1,888,424 | $1,278 | 0.0% | $9.43 | — | COM | 690145107 |
| DKS | DICKS SPORTING GOODS INC | 6,100 | $1,273 | 0.0% | $195.33 | +5.8% | Call | 253393102 |
| TNDM | TANDEM DIABETES CARE INC | 30,000 | $1,272 | 0.0% | $34.62 | +22.5% | Put | 875372203 |
| UVE | UNIVERSAL INS HLDGS INC | 57,397 | $1,272 | 0.0% | $14.75 | +36.9% | COM | 91359V107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 89,926 | $1,270 | 0.0% | $14.12 | — | COM BEN SHS | 69355M107 |
| NTRA | NATERA INC | 10,000 | $1,270 | 0.0% | $61.60 | +86.4% | Call | 632307104 |
| VOD | VODAFONE GROUP PLC NEW | 126,500 | $1,268 | 0.0% | $9.25 | — | Put | 92857W308 |
| TOL | TOLL BROTHERS INC | 8,200 | $1,267 | 0.0% | $124.48 | +8.9% | Call | 889478103 |
| BSV | VANGUARD BD INDEX FDS | 15,969 | $1,257 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| BCH | BANCO DE CHILE | 49,638 | $1,256 | 0.0% | $25.31 | — | SPONSORED ADS | 059520106 |
| DK | DELEK US HLDGS INC NEW | 66,983 | $1,256 | 0.0% | $24.35 | -19.0% | COM | 24665A103 |
| BP | BP PLC | 40,000 | $1,256 | 0.0% | $34.76 | — | Put | 055622104 |
| — | SPIRIT AIRLS INC | 521,957 | $1,253 | 0.0% | $3.28 | — | COM | 848577102 |
| OPCH | OPTION CARE HEALTH INC | 40,013 | $1,252 | 0.0% | $30.03 | +2.2% | COM NEW | 68404L201 |
| CPNG | COUPANG INC | 51,000 | $1,252 | 0.0% | $16.46 | +35.1% | Call | 22266T109 |
| — | PIMCO ACCESS INCOME FUND | 75,277 | $1,252 | 0.0% | $16.63 | — | SHS BENFIN INT | 72203T100 |
| DGRW | WISDOMTREE TR | 15,041 | $1,252 | 0.0% | $79.89 | — | US QTLY DIV GRT | 97717X669 |
| TEO | TELECOM ARGENTINA SA | 165,904 | $1,251 | 0.0% | $7.22 | — | SPON ADR REP B | 879273209 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 45,630 | $1,251 | 0.0% | $25.95 | 0.0% | COM | 704699107 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,863 | $1,250 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| IAT | ISHARES TR | 26,290 | $1,250 | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,455 | $1,250 | 0.0% | $22.96 | — | SPONSORED ADS A | 98980A105 |
| EXP | EAGLE MATLS INC | 4,342 | $1,249 | 0.0% | $235.15 | +5.7% | COM | 26969P108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 29,550 | $1,247 | 0.0% | $42.20 | — | COM | 18469P209 |
| FLXS | FLEXSTEEL INDS INC | 27,923 | $1,237 | 0.0% | $30.70 | +21.1% | COM | 339382103 |
| XLB | SELECT SECTOR SPDR TR | 12,800 | $1,234 | 0.0% | $82.24 | — | Call | 81369Y100 |
| — | ZUORA INC | 143,085 | $1,233 | 0.0% | $9.31 | — | COM CL A | 98983V106 |
| VICI | VICI PPTYS INC | 37,000 | $1,232 | 0.0% | $27.10 | +7.6% | Put | 925652109 |
| GTLB | GITLAB INC | 23,900 | $1,232 | 0.0% | $49.77 | +0.4% | Put | 37637K108 |
| NN | NEXTNAV INC | 164,428 | $1,232 | 0.0% | $6.51 | +18.5% | COMMON STOCK | 65345N106 |
| HEI | HEICO CORP NEW | 4,700 | $1,229 | 0.0% | $195.15 | +24.0% | Put | 422806109 |
| BXMT | BLACKSTONE MTG TR INC | 64,600 | $1,228 | 0.0% | $19.01 | — | Put | 09257W100 |
| MSCI | MSCI INC | 2,100 | $1,224 | 0.0% | $521.39 | +2.3% | Put | 55354G100 |
| DAC | DANAOS CORPORATION | 14,107 | $1,224 | 0.0% | $60.56 | +33.1% | SHS | Y1968P121 |
| IRS | IRSA INVERSIONES Y REP S A | 107,055 | $1,218 | 0.0% | $11.38 | — | SPON GDS ECH 10 | 450047303 |
| THRM | GENTHERM INC | 26,159 | $1,218 | 0.0% | $55.71 | -10.9% | COM | 37253A103 |
| NVX | NOVONIX LIMITED | 661,613 | $1,217 | 0.0% | $1.79 | — | SPONSORED ADS | 67010L100 |
| EQNR | EQUINOR ASA | 48,000 | $1,216 | 0.0% | $27.05 | — | Put | 29446M102 |
| YEXT | YEXT INC | 175,561 | $1,215 | 0.0% | $6.04 | -8.0% | COM | 98585N106 |
| BMEA | BIOMEA FUSION INC | 120,000 | $1,212 | 0.0% | $6.70 | -3.1% | Call | 09077A106 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,000 | $1,212 | 0.0% | $34.50 | +3.4% | Call | 25402D102 |
| SBH | SALLY BEAUTY HLDGS INC | 88,922 | $1,207 | 0.0% | $11.10 | +7.0% | COM | 79546E104 |
| CTVA | CORTEVA INC | 20,500 | $1,205 | 0.0% | $52.95 | +1.6% | Put | 22052L104 |
| M | MACYS INC | 76,800 | $1,205 | 0.0% | $17.05 | -4.8% | Call | 55616P104 |
| LUNG | PULMONX CORP | 144,644 | $1,199 | 0.0% | $11.27 | -35.8% | COM | 745848101 |
| KBR | KBR INC | 18,400 | $1,198 | 0.0% | $60.22 | +6.1% | Put | 48242W106 |
| COHU | COHU INC | 46,601 | $1,198 | 0.0% | $33.25 | -15.7% | COM | 192576106 |
| PPH | VANECK ETF TRUST | 12,601 | $1,197 | 0.0% | $92.53 | — | PHARMACEUTCL ETF | 92189F692 |
| MLYS | MINERALYS THERAPEUTICS INC | 98,733 | $1,196 | 0.0% | $12.51 | -3.3% | COM | 603170101 |
| TTEC | TTEC HLDGS INC | 203,401 | $1,194 | 0.0% | $36.02 | -84.9% | COM | 89854H102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 146,494 | $1,194 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| INSG | INSEEGO CORP | 72,943 | $1,191 | 0.0% | $8.82 | +46.0% | COM NEW | 45782B302 |
| SVRA | SAVARA INC | 280,664 | $1,190 | 0.0% | $4.42 | -0.1% | COM | 805111101 |
| MMI | MARCUS & MILLICHAP INC | 29,953 | $1,187 | 0.0% | $36.98 | 0.0% | COM | 566324109 |
| LTRX | LANTRONIX INC | 287,581 | $1,185 | 0.0% | $4.93 | -23.5% | COM NEW | 516548203 |
| CAN | CANAAN INC | 1,171,526 | $1,183 | 0.0% | $1.41 | — | SPONSORED ADS | 134748102 |
| RL | RALPH LAUREN CORP | 6,100 | $1,183 | 0.0% | $158.37 | +7.1% | Call | 751212101 |
| CRNT | CERAGON NETWORKS LTD | 430,100 | $1,178 | 0.0% | $2.26 | +21.2% | ORD | M22013102 |
| VMC | VULCAN MATLS CO | 4,700 | $1,177 | 0.0% | $202.31 | +21.5% | Call | 929160109 |
| EXPO | EXPONENT INC | 10,204 | $1,176 | 0.0% | $86.01 | +19.1% | COM | 30214U102 |
| IONQ | IONQ INC | 134,561 | $1,176 | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| AIP | ARTERIS INC | 152,313 | $1,176 | 0.0% | $6.16 | +25.3% | COM | 04302A104 |
| GAP | GAP INC | 53,200 | $1,173 | 0.0% | $16.79 | +26.5% | Call | 364760108 |
| SMHI | SEACOR MARINE HLDGS INC | 121,317 | $1,171 | 0.0% | $11.17 | +5.0% | COM | 78413P101 |
| FLNG | FLEX LNG LTD | 46,007 | $1,170 | 0.0% | $21.84 | -0.6% | SHS | G35947202 |
| FOUR | SHIFT4 PMTS INC | 13,200 | $1,170 | 0.0% | $66.28 | +14.3% | Call | 82452J109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $1,169 | 0.0% | $270.72 | +51.7% | Put | 620076307 |
| BBBY | BEYOND INC | 115,951 | $1,169 | 0.0% | $20.92 | -45.8% | COM | 690370101 |
| FND | FLOOR & DECOR HLDGS INC | 9,400 | $1,167 | 0.0% | $110.17 | -5.6% | Put | 339750101 |
| BXC | BLUELINX HLDGS INC | 11,062 | $1,166 | 0.0% | $94.60 | +8.0% | COM NEW | 09624H208 |
| RILY | B. RILEY FINANCIAL INC | 221,584 | $1,163 | 0.0% | $14.51 | -23.6% | COM | 05580M108 |
| OSIS | OSI SYSTEMS INC | 7,617 | $1,156 | 0.0% | $122.79 | +17.1% | COM | 671044105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,899 | $1,156 | 0.0% | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| COHR | COHERENT CORP | 13,000 | $1,156 | 0.0% | $54.80 | +36.4% | Put | 19247G107 |
| EWW | ISHARES INC | 21,507 | $1,155 | 0.0% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| THFF | FIRST FINL CORP IND | 26,240 | $1,151 | 0.0% | $36.15 | +10.9% | COM | 320218100 |
| NAVI | NAVIENT CORPORATION | 73,649 | $1,148 | 0.0% | $16.21 | -5.1% | COM | 63938C108 |
| GH | GUARDANT HEALTH INC | 50,000 | $1,147 | 0.0% | $26.18 | +8.1% | Call | 40131M109 |
| URNM | SPROTT FDS TR | 25,000 | $1,147 | 0.0% | $48.22 | — | URANIUM MINERS E | 85208P303 |
| HGTY | HAGERTY INC | 112,626 | $1,145 | 0.0% | $10.56 | +4.9% | CL A COM | 405166109 |
| FFIV | F5 INC | 5,200 | $1,145 | 0.0% | $174.34 | +11.2% | Call | 315616102 |
| AFMDQ | AFFIMED N V | 340,615 | $1,144 | 0.0% | $5.62 | -21.6% | ORDINARY SHS NEW | N01045207 |
| APPS | DIGITAL TURBINE INC | 371,866 | $1,142 | 0.0% | $4.29 | -37.2% | COM NEW | 25400W102 |
| SID | COMPANHIA SIDERURGICA NACION | 477,518 | $1,141 | 0.0% | $3.12 | — | SPONSORED ADR | 20440W105 |
| SEI | SOLARIS ENERGY INFRAS INC | 89,006 | $1,136 | 0.0% | $7.81 | +48.5% | COM CL A | 83418M103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 502,081 | $1,135 | 0.0% | $1.99 | — | SPONSORED ADS | 23292B104 |
| HSBC | HSBC HLDGS PLC | 25,100 | $1,134 | 0.0% | $41.83 | — | Put | 404280406 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,800 | $1,134 | 0.0% | $263.43 | -3.0% | Call | 020764106 |
| DLR | DIGITAL RLTY TR INC | 7,000 | $1,133 | 0.0% | $119.10 | +23.3% | Put | 253868103 |
| TEM | TEMPUS AI INC | 20,000 | $1,132 | 0.0% | $44.28 | +5.6% | Put | 88023B103 |
| CAC | CAMDEN NATL CORP | 27,394 | $1,132 | 0.0% | $32.77 | +8.6% | COM | 133034108 |
| SLV | ISHARES SILVER TR | 39,800 | $1,131 | 0.0% | $27.20 | — | Put | 46428Q109 |
| ARCC | ARES CAPITAL CORP | 53,977 | $1,130 | 0.0% | $15.72 | +15.9% | COM | 04010L103 |
| CAMT | CAMTEK LTD | 14,100 | $1,126 | 0.0% | $80.38 | +21.3% | Put | M20791105 |
| TAP | MOLSON COORS BEVERAGE CO | 19,533 | $1,124 | 0.0% | $54.58 | -6.7% | CL B | 60871R209 |
| FMNB | FARMERS NATIONAL BANC CORP | 74,085 | $1,120 | 0.0% | $12.06 | +10.7% | COM | 309627107 |
| SERV | SERVE ROBOTICS INC | 140,877 | $1,120 | 0.0% | $3.12 | +176.3% | COM | 81758H106 |
| JCI | JOHNSON CTLS INTL PLC | 14,400 | $1,118 | 0.0% | $58.25 | +18.4% | Call | G51502105 |
| BROGF | BROOGE ENERGY LTD | 803,129 | $1,116 | 0.0% | $10.12 | — | SHS | G1611B107 |
| RCMT | RCM TECHNOLOGIES INC | 55,040 | $1,116 | 0.0% | $26.69 | -27.6% | COM NEW | 749360400 |
| MNSB | MAINSTREET BANCSHARES INC | 60,446 | $1,115 | 0.0% | $16.45 | +1.3% | COM | 56064Y100 |
| CCI | CROWN CASTLE INC | 9,400 | $1,115 | 0.0% | $105.31 | -3.1% | Put | 22822V101 |
| DSGN | DESIGN THERAPEUTICS INC | 207,257 | $1,115 | 0.0% | $6.13 | -23.3% | COM | 25056L103 |
| COO | COOPER COS INC | 10,100 | $1,114 | 0.0% | $97.20 | +0.1% | Call | 216648501 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,211 | $1,114 | 0.0% | $75.46 | — | FTSE PACIFIC ETF | 922042866 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 394,500 | $1,114 | 0.0% | $8.90 | — | Call | 71654V408 |
| WMB | WILLIAMS COS INC | 24,400 | $1,114 | 0.0% | $41.03 | +1.8% | Call | 969457100 |
| NXT | NEXTRACKER INC | 29,700 | $1,113 | 0.0% | $43.11 | -3.3% | Call | 65290E101 |
| NEWT | NEWTEKONE INC | 89,333 | $1,113 | 0.0% | $12.54 | +1.2% | COM NEW | 652526203 |
| MARA | MARA HOLDINGS INC | 68,617 | $1,113 | 0.0% | $14.84 | +22.1% | COM | 565788106 |
| SEER | SEER INC | 564,662 | $1,112 | 0.0% | $3.22 | -45.6% | COM CL A | 81578P106 |
| ZUMZ | ZUMIEZ INC | 52,220 | $1,112 | 0.0% | $23.93 | 0.0% | COM | 989817101 |
| — | FIRST LONG IS CORP | 86,108 | $1,108 | 0.0% | $10.28 | — | COM | 320734106 |
| VFH | VANGUARD WORLD FD | 10,074 | $1,107 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| — | THIRD HARMONIC BIO INC | 81,468 | $1,104 | 0.0% | $9.44 | — | COM | 88427A107 |
| ARLO | ARLO TECHNOLOGIES INC | 91,075 | $1,103 | 0.0% | $8.16 | +62.2% | COM | 04206A101 |
| CRBU | CARIBOU BIOSCIENCES INC | 562,474 | $1,102 | 0.0% | $3.71 | -44.8% | COM | 142038108 |
| PMT | PENNYMAC MTG INVT TR | 77,223 | $1,101 | 0.0% | $13.55 | — | COM | 70931T103 |
| SD | SANDRIDGE ENERGY INC | 89,882 | $1,099 | 0.0% | $12.78 | 0.0% | COM NEW | 80007P869 |
| CLS | CELESTICA INC | 21,500 | $1,099 | 0.0% | $51.36 | +0.6% | Put | 15101Q207 |
| CCNE | CNB FINL CORP PA | 45,556 | $1,096 | 0.0% | $22.38 | 0.0% | COM | 126128107 |
| PLSE | PULSE BIOSCIENCES INC | 62,353 | $1,094 | 0.0% | $12.19 | +39.8% | COM | 74587B101 |
| CLAR | CLARUS CORP NEW | 243,016 | $1,094 | 0.0% | $4.86 | 0.0% | COM | 18270P109 |
| INMB | INMUNE BIO INC | 202,504 | $1,091 | 0.0% | $9.13 | -22.1% | COM | 45782T105 |
| — | THOUGHTWORKS HOLDING INC | 246,904 | $1,091 | 0.0% | $4.42 | — | COM | 88546E105 |
| XEL | XCEL ENERGY INC | 16,700 | $1,091 | 0.0% | $56.39 | +0.3% | Call | 98389B100 |
| BHM | BLUEROCK HOMES TRUST INC | 72,541 | $1,084 | 0.0% | $7.03 | — | COM CL A | 09631H100 |
| MCHI | ISHARES TR | 21,300 | $1,084 | 0.0% | $47.04 | — | Put | 46429B671 |
| — | INFINERA CORP | 160,500 | $1,083 | 0.0% | $6.06 | — | Put | 45667G103 |
| TMDX | TRANSMEDICS GROUP INC | 6,900 | $1,083 | 0.0% | $108.26 | +42.3% | Put | 89377M109 |
| LEGH | LEGACY HOUSING CORP | 39,603 | $1,083 | 0.0% | $22.02 | +19.2% | COM | 52472M101 |
| XRAY | DENTSPLY SIRONA INC | 40,000 | $1,082 | 0.0% | $34.44 | -25.9% | Call | 24906P109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 127,157 | $1,081 | 0.0% | $7.76 | +0.9% | COM | 958892101 |
| RUM | RUMBLE INC | 201,642 | $1,081 | 0.0% | $6.53 | -9.8% | COM CL A | 78137L105 |
| MITT | AG MTG INVT TR INC | 143,845 | $1,080 | 0.0% | $6.08 | — | COM NEW | 001228501 |
| MSI | MOTOROLA SOLUTIONS INC | 2,400 | $1,079 | 0.0% | $270.72 | +51.7% | Call | 620076307 |
| HLF | HERBALIFE LTD | 150,000 | $1,079 | 0.0% | $18.16 | -49.3% | Put | G4412G101 |
| ENS | ENERSYS | 10,544 | $1,076 | 0.0% | $92.37 | +7.7% | COM | 29275Y102 |
| CSV | CARRIAGE SVCS INC | 32,770 | $1,076 | 0.0% | $25.33 | +19.8% | COM | 143905107 |
| RZLT | REZOLUTE INC | 221,451 | $1,074 | 0.0% | $4.30 | +6.7% | COM NEW | 76200L309 |
| — | UNILEVER PLC | 16,500 | $1,072 | 0.0% | $45.09 | — | Call | 904767704 |
| NEXA | NEXA RES S A | 147,317 | $1,071 | 0.0% | $6.41 | +5.1% | COM | L67359106 |
| MED | MEDIFAST INC | 55,891 | $1,070 | 0.0% | $45.79 | -57.9% | COM | 58470H101 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,300 | $1,069 | 0.0% | $92.12 | +13.5% | Call | 313745101 |
| NSPR | INSPIREMD INC | 399,818 | $1,068 | 0.0% | $3.00 | -9.1% | COM | 45779A846 |
| EU | ENCORE ENERGY CORP | 263,960 | $1,066 | 0.0% | $3.95 | -6.2% | COM NEW | 29259W700 |
| PAYC | PAYCOM SOFTWARE INC | 6,400 | $1,066 | 0.0% | $199.87 | -20.7% | Call | 70432V102 |
| FRO | FRONTLINE PLC | 46,647 | $1,066 | 0.0% | $12.42 | +77.0% | COM | M46528101 |
| EXPE | EXPEDIA GROUP INC | 7,200 | $1,066 | 0.0% | $129.70 | +1.3% | Call | 30212P303 |
| NKTX | NKARTA INC | 235,725 | $1,065 | 0.0% | $6.64 | -14.5% | COM | 65487U108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,500 | $1,065 | 0.0% | $90.75 | -14.9% | Call | 57164Y107 |
| ALL | ALLSTATE CORP | 5,600 | $1,062 | 0.0% | $145.88 | +18.5% | Call | 020002101 |
| GT | GOODYEAR TIRE & RUBR CO | 120,000 | $1,062 | 0.0% | $12.84 | -26.5% | Put | 382550101 |
| GNE | GENIE ENERGY LTD | 65,334 | $1,062 | 0.0% | $17.83 | -8.3% | CL B | 372284208 |
| LE | LANDS END INC NEW | 61,466 | $1,062 | 0.0% | $11.32 | +37.5% | COM | 51509F105 |
| PPTA | PERPETUA RESOURCES CORP | 113,406 | $1,060 | 0.0% | $7.42 | 0.0% | COM | 714266103 |
| FWONA | LIBERTY MEDIA CORP DEL | 14,820 | $1,060 | 0.0% | $58.81 | — | COM LBTY ONE S A | 531229771 |
| EFX | EQUIFAX INC | 3,600 | $1,058 | 0.0% | $274.01 | +1.9% | Put | 294429105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,800 | $1,057 | 0.0% | $17.91 | -24.2% | Put | 185899101 |
| CTKB | CYTEK BIOSCIENCES INC | 190,609 | $1,056 | 0.0% | $6.06 | -6.4% | COM | 23285D109 |
| LIVN | LIVANOVA PLC | 20,000 | $1,051 | 0.0% | $57.54 | -13.9% | Put | G5509L101 |
| — | AUGMEDIX INC | 447,128 | $1,051 | 0.0% | $4.76 | — | COM | 05105P107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,800 | $1,048 | 0.0% | $63.26 | 0.0% | Put | 19239V302 |
| CBOE | CBOE GLOBAL MKTS INC | 5,100 | $1,045 | 0.0% | $157.06 | +23.7% | Put | 12503M108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,808 | $1,045 | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| OMC | OMNICOM GROUP INC | 10,100 | $1,044 | 0.0% | $79.39 | +15.1% | Put | 681919106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,452 | $1,043 | 0.0% | $59.23 | 0.0% | COM | 459044103 |
| KRT | KARAT PACKAGING INC | 40,298 | $1,043 | 0.0% | $23.08 | +16.1% | COM | 48563L101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,255,264 | $1,042 | 0.0% | $1.26 | — | COM | 48576U106 |
| OUST | OUSTER INC | 164,814 | $1,038 | 0.0% | $5.35 | +77.7% | COM NEW | 68989M202 |
| — | PREMIER FINANCIAL CORP | 44,092 | $1,035 | 0.0% | $17.95 | — | COM | 74052F108 |
| ATS | ATS CORPORATION | 35,633 | $1,035 | 0.0% | $40.80 | -29.1% | COM | 00217Y104 |
| — | WESTERN AST INFL LKD OPP & I | 116,899 | $1,033 | 0.0% | $8.84 | — | COM | 95766R104 |
| — | HASHICORP INC | 30,500 | $1,033 | 0.0% | $26.33 | — | Put | 418100103 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,285 | $1,029 | 0.0% | $62.47 | +4.0% | COM SER N | 023586506 |
| BURL | BURLINGTON STORES INC | 3,900 | $1,028 | 0.0% | $218.66 | +18.4% | Put | 122017106 |
| OVV | OVINTIV INC | 26,800 | $1,027 | 0.0% | $46.89 | -7.8% | Put | 69047Q102 |
| — | FARO TECHNOLOGIES INC | 53,630 | $1,026 | 0.0% | $16.37 | — | COM | 311642102 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,993 | $1,026 | 0.0% | $29.31 | — | COM | 35086T109 |
| SPHR | SPHERE ENTERTAINMENT CO | 23,200 | $1,025 | 0.0% | $38.05 | +13.1% | Call | 55826T102 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 61,983 | $1,023 | 0.0% | $13.17 | — | ADS | 25862B109 |
| USHY | ISHARES TR | 27,151 | $1,022 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| LPX | LOUISIANA PAC CORP | 9,500 | $1,021 | 0.0% | $66.05 | +42.8% | Put | 546347105 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,188 | $1,020 | 0.0% | $33.55 | +1.8% | COM | 440327104 |
| PEN | PENUMBRA INC | 5,249 | $1,020 | 0.0% | $192.27 | -1.7% | COM | 70975L107 |
| HAS | HASBRO INC | 14,100 | $1,020 | 0.0% | $51.61 | +18.9% | Put | 418056107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 30,000 | $1,020 | 0.0% | $39.10 | -2.6% | Call | 15117B202 |
| CLW | CLEARWATER PAPER CORP | 35,692 | $1,019 | 0.0% | $34.90 | +11.8% | COM | 18538R103 |
| — | SKECHERS U S A INC | 15,200 | $1,017 | 0.0% | $47.19 | — | Call | 830566105 |
| OS | ONESTREAM INC | 30,000 | $1,017 | 0.0% | $29.47 | 0.0% | Put | 68278B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,391 | $1,017 | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 195,351 | $1,016 | 0.0% | $3.21 | +40.8% | COM | 05356F105 |
| NTNX | NUTANIX INC | 17,100 | $1,013 | 0.0% | $43.15 | +27.3% | Call | 67059N108 |
| DOCS | DOXIMITY INC | 23,200 | $1,011 | 0.0% | $28.78 | +15.9% | Put | 26622P107 |
| KT | KT CORP | 65,719 | $1,011 | 0.0% | $14.92 | — | SPONSORED ADR | 48268K101 |
| FPH | FIVE POINT HOLDINGS LLC | 243,424 | $1,010 | 0.0% | $2.96 | +7.4% | COM CL A | 33833Q106 |
| FTAI | FTAI AVIATION LTD | 7,600 | $1,010 | 0.0% | $85.32 | +31.1% | Put | G3730V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,071 | $1,008 | 0.0% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| HUYA | HUYA INC | 197,235 | $1,006 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| — | AMERICAS GOLD AND SILVER COR | 3,287,115 | $1,004 | 0.0% | $0.23 | — | COM | 03062D100 |
| — | LIONS GATE ENTMNT CORP | 127,923 | $1,002 | 0.0% | $9.39 | — | CL A VTG | 535919401 |
| ALC | ALCON AG | 10,000 | $1,001 | 0.0% | $93.72 | 0.0% | Call | H01301128 |
| HFWA | HERITAGE FINL CORP WASH | 45,949 | $1,000 | 0.0% | $17.95 | +18.9% | COM | 42722X106 |
| CHH | CHOICE HOTELS INTL INC | 7,669 | $999 | 0.0% | $117.09 | +5.5% | COM | 169905106 |
| NBN | NORTHEAST BK LEWISTON ME | 12,937 | $998 | 0.0% | $60.01 | +13.1% | COM | 66405S100 |
| KELYA | KELLY SVCS INC | 46,568 | $997 | 0.0% | $19.46 | +5.4% | CL A | 488152208 |
| ECL | ECOLAB INC | 3,900 | $996 | 0.0% | $191.89 | +25.6% | Put | 278865100 |
| PATH | UIPATH INC | 77,700 | $995 | 0.0% | $12.24 | 0.0% | Put | 90364P105 |
| GAP | GAP INC | 45,100 | $994 | 0.0% | $16.79 | +26.5% | Put | 364760108 |
| ASTH | ASTRANA HEALTH INC | 17,133 | $993 | 0.0% | $39.66 | +23.9% | COM NEW | 03763A207 |
| METC | RAMACO RES INC | 84,759 | $992 | 0.0% | $13.59 | -12.2% | COM CL A | 75134P600 |
| ULBI | ULTRALIFE CORP | 109,481 | $990 | 0.0% | $8.65 | +19.2% | COM | 903899102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 122,436 | $988 | 0.0% | $7.67 | — | COM | 67073B106 |
| — | FS CREDIT OPPORTUNITIES CORP | 155,336 | $986 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 226,745 | $986 | 0.0% | $4.44 | +22.5% | COM | 09203E105 |
| CATO | CATO CORP NEW | 197,591 | $986 | 0.0% | $5.24 | -8.9% | CL A | 149205106 |
| KEP | KOREA ELEC PWR CORP | 126,851 | $984 | 0.0% | $7.33 | — | SPONSORED ADR | 500631106 |
| HLNE | HAMILTON LANE INC | 5,844 | $984 | 0.0% | $96.62 | +49.8% | CL A | 407497106 |
| LUV | SOUTHWEST AIRLS CO | 33,200 | $984 | 0.0% | $31.33 | -14.3% | Call | 844741108 |
| DIOD | DIODES INC | 15,293 | $980 | 0.0% | $70.69 | -2.0% | COM | 254543101 |
| — | LYELL IMMUNOPHARMA INC | 710,067 | $980 | 0.0% | $1.92 | — | COM | 55083R104 |
| ROOT | ROOT INC | 25,910 | $979 | 0.0% | $51.64 | 0.0% | CL A NEW | 77664L207 |
| RMR | RMR GROUP INC | 38,492 | $977 | 0.0% | $20.22 | +3.9% | CL A | 74967R106 |
| ANIK | ANIKA THERAPEUTICS INC | 39,509 | $976 | 0.0% | $22.97 | +12.9% | COM | 035255108 |
| WM | WASTE MGMT INC DEL | 4,700 | $976 | 0.0% | $198.89 | +2.7% | Call | 94106L109 |
| DJCO | DAILY JOURNAL CORP | 1,986 | $973 | 0.0% | $454.38 | 0.0% | COM | 233912104 |
| STWD | STARWOOD PPTY TR INC | 47,685 | $972 | 0.0% | $19.05 | — | COM | 85571B105 |
| COHR | COHERENT CORP | 10,900 | $969 | 0.0% | $54.80 | +36.4% | Call | 19247G107 |
| IMO | IMPERIAL OIL LTD | 13,753 | $969 | 0.0% | $61.44 | +11.1% | COM NEW | 453038408 |
| AG | FIRST MAJESTIC SILVER CORP | 161,400 | $968 | 0.0% | $5.67 | +1.9% | Call | 32076V103 |
| ALL | ALLSTATE CORP | 5,100 | $967 | 0.0% | $145.88 | +18.5% | Put | 020002101 |
| — | SERES THERAPEUTICS INC | 1,021,957 | $967 | 0.0% | $1.58 | — | COM | 81750R102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250,960 | $966 | 0.0% | $3.22 | +19.0% | COM | 03879J100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,000 | $966 | 0.0% | $59.04 | +16.1% | Put | 14448C104 |
| BOC | BOSTON OMAHA CORP | 64,870 | $965 | 0.0% | $13.93 | 0.0% | CL A COM STK | 101044105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 78,280 | $964 | 0.0% | $9.24 | — | COM SHS BEN IN | 09257R101 |
| SRE | SEMPRA | 11,500 | $962 | 0.0% | $66.91 | +14.1% | Call | 816851109 |
| AER | AERCAP HOLDINGS NV | 10,100 | $957 | 0.0% | $69.25 | +33.8% | Call | N00985106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,600 | $955 | 0.0% | $19.44 | — | Put | 035710839 |
| — | ALTAIR ENGR INC | 10,000 | $955 | 0.0% | — | — | Call | 021369103 |
| — | 23ANDME HOLDING CO | 2,746,383 | $954 | 0.0% | $0.45 | — | CLASS A COM | 90138Q108 |
| BBIO | BRIDGEBIO PHARMA INC | 37,472 | $954 | 0.0% | $29.26 | -10.3% | COM | 10806X102 |
| ZGN | ERMENEGILDO ZEGNA N V | 96,951 | $954 | 0.0% | $10.36 | 0.0% | ORD SHS | N30577105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 34,754 | $952 | 0.0% | $27.85 | 0.0% | COM | 252828108 |
| IWP | ISHARES TR | 8,107 | $951 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| CGBD | CARLYLE SECURED LENDING INC | 55,936 | $949 | 0.0% | $14.55 | 0.0% | COM | 872280102 |
| PLOW | DOUGLAS DYNAMICS INC | 34,412 | $949 | 0.0% | $25.78 | +2.3% | COM | 25960R105 |
| — | VIGIL NEUROSCIENCE INC | 278,756 | $948 | 0.0% | $3.94 | — | COM | 92673K108 |
| TAL | TAL EDUCATION GROUP | 80,000 | $947 | 0.0% | $11.36 | — | Put | 874080104 |
| FATE | FATE THERAPEUTICS INC | 270,616 | $947 | 0.0% | $4.38 | -11.1% | COM | 31189P102 |
| SWIM | LATHAM GROUP INC | 139,159 | $946 | 0.0% | $4.38 | +11.2% | COM | 51819L107 |
| — | CROSSFIRST BANKSHARES INC | 56,679 | $946 | 0.0% | $16.69 | — | COM | 22766M109 |
| — | KAYNE ANDERSON ENERGY INFRST | 85,779 | $944 | 0.0% | $11.00 | — | COM | 486606106 |
| — | PIMCO CORPORATE & INCOME OPP | 65,542 | $943 | 0.0% | $14.39 | — | COM | 72201B101 |
| — | Y-MABS THERAPEUTICS INC | 71,586 | $941 | 0.0% | $14.51 | — | COM | 984241109 |
| SBCF | SEACOAST BKG CORP FLA | 35,245 | $939 | 0.0% | $26.40 | 0.0% | COM NEW | 811707801 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 92,931 | $939 | 0.0% | $8.06 | — | COM CL A | 720190206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,743 | $937 | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| TEX | TEREX CORP NEW | 17,698 | $936 | 0.0% | $57.48 | -3.9% | COM | 880779103 |
| WULF | TERAWULF INC | 200,000 | $936 | 0.0% | $1.66 | +173.9% | Call | 88080T104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 78,060 | $932 | 0.0% | $12.78 | 0.0% | COM | 68062P106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 102,225 | $930 | 0.0% | $9.10 | — | COM SH BEN INT | 00326L100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,300 | $929 | 0.0% | $151.95 | +67.4% | Call | 562750109 |
| LUMN | LUMEN TECHNOLOGIES INC | 130,700 | $928 | 0.0% | $1.96 | +118.3% | Put | 550241103 |
| ASPN | ASPEN AEROGELS INC | 33,390 | $925 | 0.0% | $23.47 | +6.6% | COM | 04523Y105 |
| CRBG | COREBRIDGE FINL INC | 31,599 | $921 | 0.0% | $22.53 | +20.0% | COM | 21871X109 |
| IDCC | INTERDIGITAL INC | 6,500 | $921 | 0.0% | $102.52 | +27.9% | Put | 45867G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $920 | 0.0% | $1601.57 | +18.5% | Put | 31946M103 |
| SRE | SEMPRA | 11,000 | $920 | 0.0% | $66.91 | +14.1% | Put | 816851109 |
| VYGR | VOYAGER THERAPEUTICS INC | 157,113 | $919 | 0.0% | $5.85 | — | COM | 92915B106 |
| CTS | CTS CORP | 18,994 | $919 | 0.0% | $48.28 | 0.0% | COM | 126501105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,172 | $918 | 0.0% | $42.23 | — | SHS | 33734H106 |
| PRU | PRUDENTIAL FINL INC | 7,577 | $918 | 0.0% | $96.92 | +14.1% | COM | 744320102 |
| SMP | STANDARD MTR PRODS INC | 27,602 | $916 | 0.0% | $31.10 | +0.3% | COM | 853666105 |
| EWG | ISHARES INC | 27,044 | $915 | 0.0% | $33.84 | — | MSCI GERMANY ETF | 464286806 |
| LMND | LEMONADE INC | 55,492 | $915 | 0.0% | $17.57 | +4.4% | COM | 52567D107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 56,179 | $913 | 0.0% | $11.63 | +47.4% | COM | 913915104 |
| GBCI | GLACIER BANCORP INC NEW | 19,916 | $910 | 0.0% | $33.60 | +23.0% | COM | 37637Q105 |
| NGG | NATIONAL GRID PLC | 13,063 | $910 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| PPL | PPL CORP | 27,500 | $910 | 0.0% | $26.89 | +8.7% | Put | 69351T106 |
| TBPH | THERAVANCE BIOPHARMA INC | 112,699 | $908 | 0.0% | $9.19 | -5.7% | COM | G8807B106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,307 | $907 | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| MGX | METAGENOMI INC | 417,878 | $907 | 0.0% | $9.48 | -63.4% | COM | 59102M104 |
| EWU | ISHARES TR | 24,222 | $906 | 0.0% | $37.41 | — | MSCI UK ETF NEW | 46435G334 |
| POOL | POOL CORP | 2,400 | $904 | 0.0% | $355.63 | -4.8% | Call | 73278L105 |
| ALRS | ALERUS FINL CORP | 39,474 | $903 | 0.0% | $18.42 | +9.5% | COM | 01446U103 |
| TKO | TKO GROUP HOLDINGS INC | 7,300 | $903 | 0.0% | $91.68 | +23.2% | Put | 87256C101 |
| GROY | GOLD ROYALTY CORP | 663,814 | $903 | 0.0% | $1.63 | -16.4% | COMMON SHARES | 38071H106 |
| EHTH | EHEALTH INC | 220,956 | $902 | 0.0% | $5.18 | -16.5% | COM | 28238P109 |
| RC | READY CAPITAL CORP | 117,960 | $900 | 0.0% | $7.63 | — | COM | 75574U101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 83,226 | $900 | 0.0% | $20.11 | -17.5% | COM | 35104E100 |
| STBA | S & T BANCORP INC | 21,417 | $899 | 0.0% | $40.54 | 0.0% | COM | 783859101 |
| — | DESPEGAR COM CORP | 72,480 | $899 | 0.0% | $8.32 | — | ORD SHS | G27358103 |
| NC | NACCO INDS INC | 31,668 | $898 | 0.0% | $28.02 | -3.1% | CL A | 629579103 |
| DCO | DUCOMMUN INC DEL | 13,636 | $898 | 0.0% | $49.84 | +25.5% | COM | 264147109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 234,209 | $895 | 0.0% | $3.20 | +4.3% | COM | 70465T107 |
| TBN | TAMBORAN RES CORP | 43,969 | $893 | 0.0% | $22.13 | -1.5% | COM | 87507T101 |
| SPYV | SPDR SER TR | 16,862 | $891 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,342 | $890 | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| — | FOOT LOCKER INC | 34,400 | $889 | 0.0% | $28.04 | — | Put | 344849104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 31,117 | $888 | 0.0% | $21.32 | +27.3% | COM | 598511103 |
| TNA | DIREXION SHS ETF TR | 20,000 | $887 | 0.0% | — | — | Put | 25459W847 |
| TRNS | TRANSCAT INC | 7,328 | $885 | 0.0% | $119.90 | +3.6% | COM | 893529107 |
| EWZ | ISHARES INC | 30,000 | $885 | 0.0% | $29.49 | — | Put | 464286400 |
| — | CONTEXTLOGIC INC | 161,528 | $880 | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 160,913 | $880 | 0.0% | $7.06 | -14.2% | COM NEW | 48253L205 |
| GABC | GERMAN AMERN BANCORP INC | 22,709 | $880 | 0.0% | $36.70 | 0.0% | COM | 373865104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,082 | $879 | 0.0% | $155.04 | +32.8% | COM | 45765U103 |
| DCGO | DOCGO INC | 264,413 | $878 | 0.0% | $7.41 | -54.1% | COM | 256086109 |
| TRUP | TRUPANION INC | 20,900 | $877 | 0.0% | $36.20 | +7.8% | Put | 898202106 |
| PCTY | PAYLOCITY HLDG CORP | 5,300 | $874 | 0.0% | $156.74 | -3.0% | Call | 70438V106 |
| RXT | RACKSPACE TECHNOLOGY INC | 355,854 | $872 | 0.0% | $2.41 | +0.0% | COM | 750102105 |
| OSBC | OLD SECOND BANCORP INC ILL | 55,793 | $870 | 0.0% | $13.71 | +14.8% | COM | 680277100 |
| PDD | PDD HOLDINGS INC | 6,420 | $865 | 0.0% | $103.80 | — | SPONSORED ADS | 722304102 |
| GNLX | GENELUX CORPORATION | 364,929 | $865 | 0.0% | $8.52 | -74.2% | COM | 36870H103 |
| FSK | FS KKR CAP CORP | 43,763 | $863 | 0.0% | $15.50 | +3.4% | COM | 302635206 |
| FFIC | FLUSHING FINL CORP | 59,160 | $863 | 0.0% | $12.52 | +2.9% | COM | 343873105 |
| SGC | SUPERIOR GROUP OF CO INC | 55,678 | $862 | 0.0% | $13.24 | +23.1% | COM | 868358102 |
| SMRT | SMARTRENT INC | 498,103 | $862 | 0.0% | $2.91 | -34.7% | COM CL A | 83193G107 |
| ENOV | ENOVIS CORPORATION | 20,000 | $861 | 0.0% | $57.58 | -22.6% | Put | 194014502 |
| URA | GLOBAL X FDS | 30,000 | $858 | 0.0% | $26.83 | — | Call | 37954Y871 |
| BKE | BUCKLE INC | 19,472 | $856 | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| CRESY | CRESUD S A C I F Y A | 98,729 | $853 | 0.0% | $8.32 | — | SPONSORED ADR | 226406106 |
| RNAM | AVIDITY BIOSCIENCES INC | 18,536 | $851 | 0.0% | $8.85 | +390.1% | COM | 05370A108 |
| — | APPLIED THERAPEUTICS INC | 100,000 | $850 | 0.0% | $6.93 | — | Call | 03828A101 |
| GGB | GERDAU SA | 242,832 | $850 | 0.0% | $3.42 | — | SPON ADR REP PFD | 373737105 |
| TROW | PRICE T ROWE GROUP INC | 7,800 | $850 | 0.0% | $102.86 | -0.6% | Put | 74144T108 |
| — | MARINUS PHARMACEUTICALS INC | 482,507 | $849 | 0.0% | $1.17 | — | COM NEW | 56854Q200 |
| PUMP | PROPETRO HLDG CORP | 110,796 | $849 | 0.0% | $8.78 | -7.0% | COM | 74347M108 |
| FALN | ISHARES TR | 31,023 | $848 | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| — | GRINDR INC | 279,908 | $848 | 0.0% | — | — | Call | 39854F119 |
| OPITQ | OFFICE PPTYS INCOME TR | 387,874 | $846 | 0.0% | $2.16 | — | COM SHS BEN INT | 67623C109 |
| GRMN | GARMIN LTD | 4,800 | $845 | 0.0% | $150.94 | +11.9% | Call | H2906T109 |
| ESE | ESCO TECHNOLOGIES INC | 6,524 | $841 | 0.0% | $99.12 | +18.6% | COM | 296315104 |
| PCTY | PAYLOCITY HLDG CORP | 5,100 | $841 | 0.0% | $156.74 | -3.0% | Put | 70438V106 |
| — | SPIRIT AIRLS INC | 350,000 | $840 | 0.0% | $3.28 | — | Put | 848577102 |
| — | INVESCO SR INCOME TR | 205,664 | $837 | 0.0% | $4.07 | — | COM | 46131H107 |
| ESTC | ELASTIC N V | 10,900 | $837 | 0.0% | $87.13 | +13.2% | Put | N14506104 |
| — | CORECARD CORPORATION | 57,608 | $836 | 0.0% | $14.45 | — | COM | 45816D100 |
| — | STERLING CHECK CORP | 50,000 | $836 | 0.0% | $16.05 | — | Put | 85917T109 |
| — | BLUEBIRD BIO INC | 1,608,793 | $836 | 0.0% | $1.42 | — | COM | 09609G100 |
| — | ALTUS POWER INC | 262,673 | $835 | 0.0% | $3.18 | — | COM CL A | 02217A102 |
| ACLX | ARCELLX INC | 10,000 | $835 | 0.0% | — | — | Call | 03940C100 |
| OWL | BLUE OWL CAPITAL INC | 43,100 | $834 | 0.0% | $13.26 | +34.7% | Put | 09581B103 |
| BIRD | ALLBIRDS INC | 70,685 | $834 | 0.0% | $12.63 | 0.0% | CL A NEW | 01675A208 |
| AGRO | ADECOAGRO S A | 75,041 | $831 | 0.0% | $10.17 | -0.6% | COM | L00849106 |
| DOMO | DOMO INC | 110,500 | $830 | 0.0% | $11.89 | -35.8% | Call | 257554105 |
| CHRS | COHERUS BIOSCIENCES INC | 797,511 | $829 | 0.0% | $2.66 | -48.4% | COM | 19249H103 |
| YSG | YATSEN HLDG LTD | 242,708 | $828 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| LSPD | LIGHTSPEED COMMERCE INC | 50,000 | $825 | 0.0% | $15.11 | — | Call | 53229C107 |
| ATRO | ASTRONICS CORP | 42,258 | $823 | 0.0% | $16.88 | +20.7% | COM | 046433108 |
| AEYE | AUDIOEYE INC | 36,010 | $823 | 0.0% | $14.16 | +55.5% | COM NEW | 050734201 |
| ONB | OLD NATL BANCORP IND | 44,019 | $821 | 0.0% | $18.73 | 0.0% | COM | 680033107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 36,949 | $819 | 0.0% | $22.16 | — | SPON ADR | 29244A102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 29,091 | $819 | 0.0% | $20.93 | +27.3% | COM | 915271100 |
| VRSN | VERISIGN INC | 4,300 | $817 | 0.0% | $194.52 | -8.1% | Call | 92343E102 |
| PRGS | PROGRESS SOFTWARE CORP | 12,112 | $816 | 0.0% | $51.15 | +11.9% | COM | 743312100 |
| XME | SPDR SER TR | 12,805 | $816 | 0.0% | $59.44 | — | S&P METALS MNG | 78464A755 |
| CTEV | MULTIPLAN CORPORATION | 106,783 | $816 | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| — | BROOKFIELD REAL ASSETS INCOM | 59,398 | $814 | 0.0% | $13.70 | — | SHS BEN INT | 112830104 |
| EXAS | EXACT SCIENCES CORP | 11,900 | $811 | 0.0% | $60.19 | -6.2% | Call | 30063P105 |
| EOLS | EVOLUS INC | 50,000 | $810 | 0.0% | $9.55 | +46.4% | Put | 30052C107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 152,800 | $807 | 0.0% | $2.47 | +45.1% | Call | 221015100 |
| SLSR | SOLARIS RES INC | 311,640 | $807 | 0.0% | $2.86 | -14.7% | COM NEW | 83419D201 |
| HOPE | HOPE BANCORP INC | 63,892 | $802 | 0.0% | $11.40 | +7.2% | COM | 43940T109 |
| KALA | KALA BIO INC | 140,731 | $802 | 0.0% | $12.08 | -47.8% | COM NEW | 483119202 |
| EPI | WISDOMTREE TR | 15,884 | $802 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| MBLY | MOBILEYE GLOBAL INC | 58,500 | $801 | 0.0% | $38.69 | -54.7% | Call | 60741F104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 184,200 | $801 | 0.0% | $4.44 | +22.5% | Put | 09203E105 |
| SKIL | SKILLSOFT CORP | 51,600 | $800 | 0.0% | $8.89 | +60.0% | CL A | 83066P309 |
| MG | MISTRAS GROUP INC | 70,309 | $799 | 0.0% | $9.56 | +7.4% | COM | 60649T107 |
| TPR | TAPESTRY INC | 17,000 | $799 | 0.0% | $34.11 | +17.7% | Put | 876030107 |
| EWS | ISHARES INC | 35,948 | $796 | 0.0% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| PLNT | PLANET FITNESS INC | 9,800 | $796 | 0.0% | $67.60 | +15.9% | Call | 72703H101 |
| — | BLACKROCK CR ALLOCATION INCO | 70,539 | $796 | 0.0% | $11.28 | — | COM | 092508100 |
| TOYO | TOYO CO LTD | 293,321 | $795 | 0.0% | $3.50 | 0.0% | ORD SH | G8976D107 |
| GFS | GLOBALFOUNDRIES INC | 19,700 | $793 | 0.0% | $48.43 | -4.2% | Put | G39387108 |
| — | QURATE RETAIL INC | 1,298,420 | $792 | 0.0% | $1.04 | — | COM SER A | 74915M100 |
| CFFI | C & F FINL CORP | 13,523 | $789 | 0.0% | $41.57 | +25.4% | COM | 12466Q104 |
| HBNC | HORIZON BANCORP INC | 50,592 | $787 | 0.0% | $14.91 | 0.0% | COM | 440407104 |
| IVW | ISHARES TR | 8,214 | $786 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| INVX | INNOVEX INTERNATIONAL INC | 53,549 | $786 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 237,981 | $785 | 0.0% | $12.18 | -71.3% | COM NEW | 42806J700 |
| ACH | OWENS & MINOR INC NEW | 50,000 | $785 | 0.0% | $17.89 | -15.3% | Put | 690732102 |
| VBR | VANGUARD INDEX FDS | 3,906 | $784 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK ESG CAP ALLC TERM | 44,198 | $784 | 0.0% | $12.95 | — | SHS BEN INT | 09262F100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 12,500 | $783 | 0.0% | $47.34 | — | Put | Y62267409 |
| CLSK | CLEANSPARK INC | 83,433 | $779 | 0.0% | $9.25 | +37.4% | COM NEW | 18452B209 |
| EQBK | EQUITY BANCSHARES INC | 19,010 | $777 | 0.0% | $35.51 | +7.3% | COM CL A | 29460X109 |
| AER | AERCAP HOLDINGS NV | 8,200 | $777 | 0.0% | $69.25 | +33.8% | Put | N00985106 |
| VSCO | VICTORIAS SECRET AND CO | 30,200 | $776 | 0.0% | $22.70 | -6.7% | Put | 926400102 |
| RYZ | RYERSON HLDG CORP | 38,852 | $774 | 0.0% | $34.30 | -41.1% | COM | 783754104 |
| IEI | ISHARES TR | 6,446 | $771 | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| CFLT | CONFLUENT INC | 37,800 | $770 | 0.0% | $23.77 | -5.8% | Call | 20717M103 |
| CPRT | COPART INC | 14,700 | $770 | 0.0% | $53.93 | -3.7% | Call | 217204106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 101,300 | $770 | 0.0% | $9.05 | -16.0% | Call | 09058V103 |
| DAR | DARLING INGREDIENTS INC | 20,700 | $769 | 0.0% | $45.09 | -16.4% | Put | 237266101 |
| TSN | TYSON FOODS INC | 12,900 | $768 | 0.0% | $50.02 | +16.3% | Put | 902494103 |
| ALNT | ALLIENT INC | 40,444 | $768 | 0.0% | $30.94 | -26.3% | COM | 019330109 |
| — | REVANCE THERAPEUTICS INC | 147,810 | $767 | 0.0% | $3.30 | — | COM | 761330109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,000 | $766 | 0.0% | $236.25 | +45.5% | Put | 398905109 |
| AVB | AVALONBAY CMNTYS INC | 3,400 | $766 | 0.0% | $163.65 | +25.5% | Put | 053484101 |
| IR | INGERSOLL RAND INC | 7,800 | $766 | 0.0% | $75.31 | +23.3% | Put | 45687V106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 50,346 | $765 | 0.0% | $13.92 | +2.0% | COM | 31931U102 |
| PETS | PETMED EXPRESS INC | 207,251 | $763 | 0.0% | $10.32 | -65.7% | COM | 716382106 |
| PACK | RANPAK HOLDINGS CORP | 116,752 | $762 | 0.0% | $5.09 | +35.3% | COM CL A | 75321W103 |
| SAFE | SAFEHOLD INC | 29,059 | $762 | 0.0% | $23.51 | — | COM | 78646V107 |
| BAND | BANDWIDTH INC | 43,527 | $762 | 0.0% | $12.94 | +36.9% | COM CL A | 05988J103 |
| DUK | DUKE ENERGY CORP NEW | 6,600 | $761 | 0.0% | $88.86 | +19.2% | Put | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 4,900 | $761 | 0.0% | $131.91 | +10.5% | Call | 74834L100 |
| CBNK | CAPITAL BANCORP INC MD | 29,583 | $761 | 0.0% | $20.45 | +15.1% | COM | 139737100 |
| IAC | IAC INC | 14,127 | $760 | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| VERI | VERITONE INC | 211,539 | $759 | 0.0% | $3.55 | -14.0% | COM | 92347M100 |
| CARE | CARTER BANKSHARES INC | 43,607 | $758 | 0.0% | $12.51 | +31.4% | COM NEW | 146103106 |
| BGC | BGC GROUP INC | 82,545 | $758 | 0.0% | $6.61 | +39.8% | CL A | 088929104 |
| III | INFORMATION SVCS GROUP INC | 229,519 | $757 | 0.0% | $3.63 | -15.0% | COM | 45675Y104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 73,358 | $757 | 0.0% | $21.55 | -51.4% | COMMON STOCK | 98980F104 |
| GDOT | GREEN DOT CORP | 64,608 | $757 | 0.0% | $11.55 | -9.5% | CL A | 39304D102 |
| RRBI | RED RIVER BANCSHARES INC | 14,549 | $757 | 0.0% | $49.34 | +4.2% | COM | 75686R202 |
| HLIT | HARMONIC INC | 51,841 | $755 | 0.0% | $12.80 | +4.4% | COM | 413160102 |
| DQ | DAQO NEW ENERGY CORP | 37,066 | $755 | 0.0% | $20.37 | — | SPNSRD ADS NEW | 23703Q203 |
| EQNR | EQUINOR ASA | 29,800 | $755 | 0.0% | $27.05 | — | Call | 29446M102 |
| PATH | UIPATH INC | 58,900 | $754 | 0.0% | $12.24 | 0.0% | Call | 90364P105 |
| SNFCA | SECURITY NATL FINL CORP | 81,769 | $752 | 0.0% | $6.76 | +16.3% | CL A NEW | 814785309 |
| QTWO | Q2 HLDGS INC | 9,410 | $751 | 0.0% | $30.52 | +131.2% | COM | 74736L109 |
| YORW | YORK WTR CO | 19,987 | $749 | 0.0% | $37.27 | 0.0% | COM | 987184108 |
| SAFT | SAFETY INS GROUP INC | 9,129 | $747 | 0.0% | $82.25 | 0.0% | COM | 78648T100 |
| AFYA | AFYA LTD | 43,734 | $747 | 0.0% | $18.72 | -8.6% | CL A COM | G01125106 |
| — | WW INTL INC | 850,000 | $746 | 0.0% | $4.89 | — | Call | 98262P101 |
| — | SITIO ROYALTIES CORP | 35,734 | $745 | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| COWZ | PACER FDS TR | 12,872 | $744 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| KVHI | KVH INDS INC | 154,087 | $744 | 0.0% | $4.99 | -8.7% | COM | 482738101 |
| UGI | UGI CORP NEW | 29,716 | $743 | 0.0% | $26.33 | -8.5% | COM | 902681105 |
| SPHY | SPDR SER TR | 30,860 | $742 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| KRMD | KORU MEDICAL SYSTEMS INC | 271,523 | $741 | 0.0% | $2.28 | +8.2% | COM | 759910102 |
| MTLS | MATERIALISE NV | 135,215 | $741 | 0.0% | $4.04 | — | SPONSORED ADS | 57667T100 |
| NIO | NIO INC | 110,800 | $740 | 0.0% | $6.81 | — | Call | 62914V106 |
| GCO | GENESCO INC | 27,209 | $739 | 0.0% | $31.25 | -11.1% | COM | 371532102 |
| CFG | CITIZENS FINL GROUP INC | 18,000 | $739 | 0.0% | $31.02 | +23.8% | Call | 174610105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 32,100 | $738 | 0.0% | $23.99 | 0.0% | Put | G38644103 |
| NCMI | NATIONAL CINEMEDIA INC | 104,423 | $736 | 0.0% | $6.11 | 0.0% | COM NEW | 635309206 |
| NET | CLOUDFLARE INC | 9,100 | $736 | 0.0% | $80.98 | -0.7% | Put | 18915M107 |
| — | WOLFSPEED INC | 1,830,000 | $735 | 0.0% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| SRG | SERITAGE GROWTH PPTYS | 157,962 | $735 | 0.0% | $9.79 | -52.1% | CL A | 81752R100 |
| FRST | PRIMIS FINANCIAL CORP | 60,262 | $734 | 0.0% | $9.55 | +16.7% | COM | 74167B109 |
| CMTG | CLAROS MTG TR INC | 97,840 | $733 | 0.0% | $8.60 | — | COMMON STOCK | 18270D106 |
| CSGP | COSTAR GROUP INC | 9,700 | $732 | 0.0% | $84.21 | -9.9% | Call | 22160N109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 44,034 | $731 | 0.0% | $9.77 | +40.2% | COM STK | 05684B107 |
| CRMD | CORMEDIX INC | 90,238 | $729 | 0.0% | $5.06 | +7.0% | COM | 21900C308 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 15,985 | $729 | 0.0% | $37.36 | +9.0% | COM | 319390100 |
| ITOT | ISHARES TR | 5,800 | $729 | 0.0% | $116.92 | — | CORE S&P TTL STK | 464287150 |
| FSUN | FIRSTSUN CAP BANCORP | 17,093 | $728 | 0.0% | $40.38 | 0.0% | COM | 33767U107 |
| AEHR | AEHR TEST SYS | 56,665 | $728 | 0.0% | $20.93 | -30.9% | COM | 00760J108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,400 | $727 | 0.0% | $39.10 | -2.6% | Put | 15117B202 |
| WLFC | WILLIS LEASE FIN CORP | 4,882 | $726 | 0.0% | $98.73 | 0.0% | COM | 970646105 |
| MPB | MID PENN BANCORP INC | 24,336 | $726 | 0.0% | $21.96 | +18.9% | COM | 59540G107 |
| — | 2SEVENTY BIO INC | 153,557 | $725 | 0.0% | $6.92 | — | COMMON STOCK | 901384107 |
| DLTH | DULUTH HLDGS INC | 192,137 | $722 | 0.0% | $3.95 | -7.7% | COM CL B | 26443V101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 258,002 | $722 | 0.0% | $3.16 | -15.7% | COM | 019770106 |
| BBWI | BATH & BODY WORKS INC | 22,600 | $721 | 0.0% | $36.04 | -12.5% | Call | 070830104 |
| IDR | IDAHO STRATEGIC RESOURCES | 44,799 | $720 | 0.0% | $10.96 | +9.1% | COM NEW | 645827205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,544 | $720 | 0.0% | $20.00 | -26.3% | COM | 227483104 |
| CNMD | CONMED CORP | 10,000 | $719 | 0.0% | $92.67 | -25.1% | Call | 207410101 |
| PBF | PBF ENERGY INC | 23,200 | $718 | 0.0% | $41.28 | -12.0% | Call | 69318G106 |
| QYLD | GLOBAL X FDS | 39,760 | $717 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO DYNAMIC INCOME FD | 35,303 | $716 | 0.0% | $20.27 | — | SHS | 72201Y101 |
| GMED | GLOBUS MED INC | 10,000 | $715 | 0.0% | $58.95 | +19.7% | Put | 379577208 |
| MVST | MICROVAST HOLDINGS INC | 2,858,239 | $713 | 0.0% | $0.58 | -42.3% | COM | 59516C106 |
| PL | PLANET LABS PBC | 318,976 | $711 | 0.0% | $2.49 | -11.0% | COM CL A | 72703X106 |
| TWLO | TWILIO INC | 10,900 | $711 | 0.0% | $61.75 | -3.1% | Call | 90138F102 |
| CBRE | CBRE GROUP INC | 5,700 | $710 | 0.0% | $88.75 | +22.9% | Call | 12504L109 |
| AXTI | AXT INC | 292,652 | $708 | 0.0% | $3.42 | -17.2% | COM | 00246W103 |
| AUNA | AUNA S A | 102,469 | $708 | 0.0% | $10.29 | -24.8% | CLASS A | L0415A103 |
| — | ARCH RESOURCES INC | 5,113 | $706 | 0.0% | $158.81 | — | CL A | 03940R107 |
| REE | REE AUTOMOTIVE LTD | 99,969 | $706 | 0.0% | $5.16 | -20.1% | SHS CL A NEW | M8287R202 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 35,671 | $706 | 0.0% | $17.54 | 0.0% | COM SHS | 61774A103 |
| FLG | NEW YORK CMNTY BANCORP INC | 62,600 | $703 | 0.0% | $10.59 | 0.0% | Put | 649445400 |
| NVS | NOVARTIS AG | 6,100 | $702 | 0.0% | $109.95 | — | Call | 66987V109 |
| ADV | ADVANTAGE SOLUTIONS INC | 204,498 | $701 | 0.0% | $3.50 | +5.3% | COM CL A | 00791N102 |
| LNG | CHENIERE ENERGY INC | 3,900 | $701 | 0.0% | $159.43 | +12.8% | Put | 16411R208 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 67,244 | $701 | 0.0% | $10.43 | — | COM | 03464Y108 |
| — | AVIDXCHANGE HOLDINGS INC | 86,478 | $701 | 0.0% | $5.29 | — | COM | 05368X102 |
| CLH | CLEAN HARBORS INC | 2,900 | $701 | 0.0% | $186.63 | +26.0% | Put | 184496107 |
| — | PIMCO HIGH INCOME FD | 140,030 | $700 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| ARKW | ARK ETF TR | 8,215 | $699 | 0.0% | $65.62 | — | NEXT GNRTN INTER | 00214Q401 |
| STIP | ISHARES TR | 6,884 | $697 | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZYXIQ | ZYNEX INC | 85,251 | $696 | 0.0% | $10.30 | -18.2% | COM | 98986M103 |
| SSYS | STRATASYS LTD | 83,649 | $695 | 0.0% | $11.84 | -33.5% | SHS | M85548101 |
| SVCO | SILVACO GROUP INC | 48,573 | $695 | 0.0% | $18.21 | -9.2% | COM | 82728C102 |
| GDRX | GOODRX HLDGS INC | 100,000 | $694 | 0.0% | $7.18 | +9.3% | Call | 38246G108 |
| OWL | BLUE OWL CAPITAL INC | 35,831 | $694 | 0.0% | $13.26 | +34.7% | COM CL A | 09581B103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,400 | $693 | 0.0% | $75.30 | +12.3% | Call | 05550J101 |
| BRKR | BRUKER CORP | 10,000 | $691 | 0.0% | $66.74 | -3.8% | Call | 116794108 |
| SKE | SKEENA RES LTD NEW | 81,622 | $691 | 0.0% | $5.28 | +37.2% | COM | 83056P715 |
| — | SOUTHERN STS BANCSHARES INC | 22,427 | $689 | 0.0% | $7.03 | — | COM | 843878307 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,862 | $688 | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| NEWP | NEW PAC METALS CORP | 464,772 | $688 | 0.0% | $1.35 | +7.3% | COM | 64782A107 |
| OPRA | OPERA LTD | 44,490 | $687 | 0.0% | $13.03 | — | SPONSORED ADS | 68373M107 |
| HAS | HASBRO INC | 9,500 | $687 | 0.0% | $51.61 | +18.9% | Call | 418056107 |
| SKYX | SKYX PLATFORMS CORP | 809,330 | $687 | 0.0% | $0.98 | -4.0% | COM | 78471E105 |
| — | JAMES HARDIE INDS PLC | 17,037 | $684 | 0.0% | $35.06 | — | SPONSORED ADR | 47030M106 |
| BBAR | BANCO BBVA ARGENTINA S A | 65,775 | $682 | 0.0% | $8.73 | — | SPONSORED ADS | 058934100 |
| TWI | TITAN INTL INC ILL | 83,845 | $682 | 0.0% | $9.48 | -16.3% | COM | 88830M102 |
| PEN | PENUMBRA INC | 3,500 | $680 | 0.0% | $192.27 | -1.7% | Put | 70975L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 715,350 | $680 | 0.0% | $1.09 | — | SPONDS ADR | 00653A107 |
| CNTY | CENTURY CASINOS INC | 265,480 | $680 | 0.0% | $3.19 | -22.9% | COM | 156492100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 97,886 | $679 | 0.0% | $6.78 | 0.0% | COM NEW | 488445206 |
| AVNW | AVIAT NETWORKS INC | 31,339 | $678 | 0.0% | $29.12 | -8.4% | COM NEW | 05366Y201 |
| IESC | IES HLDGS INC | 3,392 | $677 | 0.0% | $40.66 | +298.8% | COM | 44951W106 |
| DVA | DAVITA INC | 4,100 | $672 | 0.0% | $146.58 | +0.8% | Call | 23918K108 |
| DOO | BRP INC | 11,267 | $671 | 0.0% | $76.67 | -15.1% | COM SUN VTG | 05577W200 |
| IFRA | ISHARES TR | 14,258 | $670 | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| BIO | BIO RAD LABS INC | 2,000 | $669 | 0.0% | $319.96 | -0.7% | Call | 090572207 |
| BIO | BIO RAD LABS INC | 2,000 | $669 | 0.0% | $319.96 | -0.7% | Put | 090572207 |
| ADEA | ADEIA INC | 56,157 | $669 | 0.0% | $8.65 | +31.2% | COM | 00676P107 |
| RM | REGIONAL MGMT CORP | 20,441 | $669 | 0.0% | $26.42 | +10.4% | COM | 75902K106 |
| WTM | WHITE MTNS INS GROUP LTD | 394 | $668 | 0.0% | $1556.23 | +12.0% | COM | G9618E107 |
| — | EATON VANCE LTD DURATION INC | 63,410 | $666 | 0.0% | $10.51 | — | COM | 27828H105 |
| LDI | LOANDEPOT INC | 243,688 | $665 | 0.0% | $2.36 | 0.0% | COM CL A | 53946R106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,055 | $665 | 0.0% | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,641,774 | $663 | 0.0% | $0.46 | -5.4% | COM | 69924M109 |
| — | VIRTUS DIVIDEND INTEREST & P | 50,815 | $663 | 0.0% | $13.04 | — | COM | 92840R101 |
| — | GRITSTONE BIO INC | 1,140,508 | $661 | 0.0% | $0.62 | — | COM | 39868T105 |
| — | VOXX INTL CORP | 103,908 | $661 | 0.0% | $3.16 | — | CL A | 91829F104 |
| PSO | PEARSON PLC | 48,674 | $661 | 0.0% | $12.89 | — | SPONSORED ADR | 705015105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200,000 | $660 | 0.0% | $12.18 | -71.3% | Put | 42806J700 |
| RGLD | ROYAL GOLD INC | 4,700 | $659 | 0.0% | $122.05 | +12.1% | Put | 780287108 |
| URBN | URBAN OUTFITTERS INC | 17,200 | $659 | 0.0% | $37.14 | +9.4% | Call | 917047102 |
| IFS | INTERCORP FINL SVCS INC | 25,210 | $659 | 0.0% | $22.90 | +3.5% | SHS | P5626F128 |
| MBUU | MALIBU BOATS INC | 16,930 | $657 | 0.0% | $36.01 | 0.0% | COM CL A | 56117J100 |
| CSGP | COSTAR GROUP INC | 8,700 | $656 | 0.0% | $84.21 | -9.9% | Put | 22160N109 |
| — | ALLAKOS INC | 1,003,149 | $655 | 0.0% | $1.76 | — | COM | 01671P100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,800 | $655 | 0.0% | $165.61 | -0.0% | Put | 445658107 |
| SB | SAFE BULKERS INC | 126,190 | $654 | 0.0% | $5.14 | 0.0% | COM | Y7388L103 |
| — | OMEGA THERAPEUTICS INC | 535,616 | $653 | 0.0% | $2.68 | — | COMMON STOCK | 68217N105 |
| PWR | QUANTA SVCS INC | 2,187 | $652 | 0.0% | $204.50 | +29.0% | COM | 74762E102 |
| GKOS | GLAUKOS CORP | 5,000 | $651 | 0.0% | $59.32 | +109.8% | Call | 377322102 |
| TRGP | TARGA RES CORP | 4,400 | $651 | 0.0% | $127.65 | +7.2% | Call | 87612G101 |
| WSM | WILLIAMS SONOMA INC | 4,197 | $650 | 0.0% | $80.44 | +74.8% | COM | 969904101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,120 | $648 | 0.0% | $11.97 | — | COM | 670657105 |
| SSTI | SOUNDTHINKING INC | 55,884 | $648 | 0.0% | $18.06 | -25.3% | COM | 82536T107 |
| LNTH | LANTHEUS HLDGS INC | 5,900 | $648 | 0.0% | $62.67 | +65.8% | Call | 516544103 |
| EPR | EPR PPTYS | 13,200 | $647 | 0.0% | $28.79 | — | Put | 26884U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,900 | $646 | 0.0% | $86.03 | +12.4% | Put | 538034109 |
| SGRY | SURGERY PARTNERS INC | 20,000 | $645 | 0.0% | $27.05 | +9.2% | Call | 86881A100 |
| ADNT | ADIENT PLC | 28,533 | $644 | 0.0% | $39.17 | -41.6% | ORD SHS | G0084W101 |
| — | SCPHARMACEUTICALS INC | 141,136 | $644 | 0.0% | $0.45 | — | COM | 810648105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 34,385 | $643 | 0.0% | $20.85 | -9.3% | COM | 656811106 |
| ALT | ALTIMMUNE INC | 104,153 | $639 | 0.0% | $7.18 | -5.7% | COM NEW | 02155H200 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,500 | $639 | 0.0% | $13.16 | +2.0% | Put | 446150104 |
| BARK | BARK INC | 392,130 | $639 | 0.0% | $1.00 | +63.0% | COM | 68622E104 |
| CXW | CORECIVIC INC | 50,400 | $638 | 0.0% | $11.49 | +16.0% | Call | 21871N101 |
| ALK | ALASKA AIR GROUP INC | 14,100 | $637 | 0.0% | $40.53 | -6.4% | Put | 011659109 |
| LOCO | EL POLLO LOCO HLDGS INC | 46,450 | $636 | 0.0% | $11.14 | +12.4% | COM | 268603107 |
| IRT | INDEPENDENCE RLTY TR INC | 31,007 | $636 | 0.0% | $20.50 | — | COM | 45378A106 |
| LAD | LITHIA MTRS INC | 2,000 | $635 | 0.0% | $270.91 | +2.9% | Call | 536797103 |
| CLVT | CLARIVATE PLC | 89,415 | $635 | 0.0% | $6.38 | -0.0% | ORD SHS | G21810109 |
| NTRA | NATERA INC | 5,000 | $635 | 0.0% | $61.60 | +86.4% | Put | 632307104 |
| TNYA | TENAYA THERAPEUTICS INC | 328,675 | $634 | 0.0% | $4.31 | -34.5% | COM | 87990A106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,000 | $634 | 0.0% | $71.11 | +1.5% | Put | 00404A109 |
| JILL | J JILL INC | 25,671 | $633 | 0.0% | $26.33 | +20.6% | COM | 46620W201 |
| TRST | TRUSTCO BK CORP N Y | 19,146 | $633 | 0.0% | $26.80 | +15.2% | COM NEW | 898349204 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $633 | 0.0% | $31.64 | +85.4% | Call | 92686J106 |
| NCNO | NCINO INC | 20,000 | $632 | 0.0% | $31.17 | +1.6% | Put | 63947X101 |
| OMC | OMNICOM GROUP INC | 6,100 | $631 | 0.0% | $79.39 | +15.1% | Call | 681919106 |
| JYNT | JOINT CORP | 55,119 | $631 | 0.0% | $15.72 | -21.6% | COM | 47973J102 |
| — | FTC SOLAR INC | 925,763 | $630 | 0.0% | $0.81 | — | COM | 30320C103 |
| — | ADAM NAT RES FD INC | 27,080 | $629 | 0.0% | $21.98 | — | COM | 00548F105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,996 | $629 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| CODI | COMPASS DIVERSIFIED | 28,387 | $628 | 0.0% | $20.24 | +3.4% | SH BEN INT | 20451Q104 |
| ACIU | AC IMMUNE SA | 166,140 | $628 | 0.0% | $3.37 | +3.5% | SHS | H00263105 |
| — | DANIMER SCIENTIFIC INC | 1,382,532 | $628 | 0.0% | $0.78 | — | COM CL A | 236272100 |
| SNDL | SNDL INC | 304,798 | $628 | 0.0% | $1.88 | +11.4% | COM | 83307B101 |
| USMV | ISHARES TR | 6,873 | $628 | 0.0% | $72.52 | — | MSCI USA MIN VOL | 46429B697 |
| DB | DEUTSCHE BANK A G | 36,196 | $627 | 0.0% | $13.95 | +12.0% | NAMEN AKT | D18190898 |
| RDVT | RED VIOLET INC | 22,003 | $626 | 0.0% | $20.14 | +33.6% | COM | 75704L104 |
| BITF | BITFARMS LTD | 296,047 | $625 | 0.0% | $1.98 | +17.3% | COM | 09173B107 |
| SANA | SANA BIOTECHNOLOGY INC | 150,000 | $624 | 0.0% | $7.69 | -31.7% | Call | 799566104 |
| LXU | LSB INDS INC | 77,477 | $623 | 0.0% | $7.94 | 0.0% | COM | 502160104 |
| SHOP | SHOPIFY INC | 7,771 | $623 | 0.0% | $59.74 | +15.6% | CL A | 82509L107 |
| PPG | PPG INDS INC | 4,700 | $623 | 0.0% | $127.62 | -4.4% | Put | 693506107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 648,146 | $622 | 0.0% | $1.02 | -1.3% | COM | 29280W109 |
| DXC | DXC TECHNOLOGY CO | 29,980 | $622 | 0.0% | $20.24 | -1.7% | COM | 23355L106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 24,355 | $622 | 0.0% | $23.16 | 0.0% | COM | 29337E102 |
| MIDD | MIDDLEBY CORP | 4,465 | $621 | 0.0% | $136.01 | -1.2% | COM | 596278101 |
| CMRC | BIGCOMMERCE HLDGS INC | 106,134 | $621 | 0.0% | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| RIG | TRANSOCEAN LTD | 145,700 | $619 | 0.0% | $5.84 | -15.5% | Put | H8817H100 |
| SJM | SMUCKER J M CO | 5,100 | $618 | 0.0% | $111.76 | -0.2% | Put | 832696405 |
| MCO | MOODYS CORP | 1,300 | $617 | 0.0% | $442.63 | +3.6% | Call | 615369105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 99,600 | $616 | 0.0% | $7.21 | -9.7% | Put | 024061103 |
| KRUS | KURA SUSHI USA INC | 7,624 | $614 | 0.0% | $63.53 | 0.0% | CL A COM | 501270102 |
| IMRX | IMMUNEERING CORP | 246,270 | $613 | 0.0% | $1.92 | -24.2% | CLASS A COM | 45254E107 |
| KBDC | KAYNE ANDERSON BDC INC | 37,799 | $613 | 0.0% | $13.29 | +1.9% | COM SHS | 48662X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,525 | $611 | 0.0% | $65.32 | — | S&P500 LOW VOL | 46138E354 |
| TSCO | TRACTOR SUPPLY CO | 2,100 | $611 | 0.0% | $49.57 | +6.0% | Call | 892356106 |
| BCML | BAYCOM CORP | 25,741 | $611 | 0.0% | $20.29 | +6.4% | COM | 07272M107 |
| — | NUVEEN CA QUALTY MUN INCOME | 51,229 | $609 | 0.0% | $11.89 | — | COM | 67066Y105 |
| PEBK | PEOPLES BANCORP N C INC | 23,923 | $607 | 0.0% | $28.81 | 0.0% | COM | 710577107 |
| SGU | STAR GROUP L P | 51,717 | $607 | 0.0% | $12.10 | -6.2% | UNIT LTD PARTNR | 85512C105 |
| GXO | GXO LOGISTICS INCORPORATED | 11,600 | $604 | 0.0% | $52.21 | -3.0% | Put | 36262G101 |
| ARAY | ACCURAY INC | 335,482 | $604 | 0.0% | $1.98 | -4.0% | COM | 004397105 |
| — | CUTERA INC | 764,162 | $603 | 0.0% | $27.13 | — | COM | 232109108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,200 | $603 | 0.0% | $82.63 | +16.7% | Put | 681116109 |
| RUSHB | RUSH ENTERPRISES INC | 12,542 | $601 | 0.0% | $44.31 | 0.0% | CL B | 781846308 |
| UXIN | UXIN LTD | 89,580 | $601 | 0.0% | $6.71 | — | SPONSORED ADS | 91818X306 |
| — | INTERPUBLIC GROUP COS INC | 19,000 | $601 | 0.0% | $28.97 | +0.1% | Put | 460690100 |
| — | INTERPUBLIC GROUP COS INC | 19,000 | $601 | 0.0% | $28.97 | +0.1% | Call | 460690100 |
| FIVE | FIVE BELOW INC | 6,800 | $601 | 0.0% | $164.73 | -48.9% | Put | 33829M101 |
| — | PIMCO INCOME STRATEGY FD II | 78,657 | $599 | 0.0% | $7.62 | — | COM | 72201J104 |
| LNN | LINDSAY CORP | 4,798 | $598 | 0.0% | $121.05 | -2.7% | COM | 535555106 |
| CDRE | CADRE HLDGS INC | 15,743 | $597 | 0.0% | $32.30 | +8.6% | COM | 12763L105 |
| — | LIBERTY ALL STAR EQUITY FD | 84,054 | $597 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 25,960 | $597 | 0.0% | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| — | NUSCALE PWR CORP | 187,500 | $596 | 0.0% | — | — | Call | 67079K118 |
| USCB | USCB FINANCIAL HOLDINGS INC | 39,061 | $596 | 0.0% | $13.21 | +10.0% | CLASS A COM | 90355N101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 32,928 | $595 | 0.0% | $13.98 | 0.0% | COM | 71722W107 |
| VTYX | VENTYX BIOSCIENCES INC | 272,869 | $595 | 0.0% | $10.26 | -77.6% | COM | 92332V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,300 | $595 | 0.0% | $23.75 | +8.9% | Put | 09261X102 |
| NEO | NEOGENOMICS INC | 40,275 | $594 | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| — | MURAL ONCOLOGY PUB LTD CO | 189,218 | $592 | 0.0% | $4.03 | — | ORD SHS | G63365103 |
| OEF | ISHARES TR | 2,139 | $592 | 0.0% | $215.76 | — | S&P 100 ETF | 464287101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,852 | $590 | 0.0% | $27.48 | +16.9% | COM | 89214P109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 46,437 | $589 | 0.0% | $12.82 | -2.2% | SHS | P1666E105 |
| BHILQ | BENSON HILL INC | 81,741 | $589 | 0.0% | $6.46 | 0.0% | COM NEW | 082490202 |
| BTU | PEABODY ENERGY CORP | 22,164 | $588 | 0.0% | $22.15 | +0.7% | COM | 704551100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,258 | $588 | 0.0% | $41.25 | — | CHINA TECHNLGY | 46138E800 |
| URA | GLOBAL X FDS | 20,500 | $587 | 0.0% | $26.83 | — | Put | 37954Y871 |
| — | POSEIDA THERAPEUTICS INC | 205,000 | $586 | 0.0% | $2.57 | — | Call | 73730P108 |
| — | HIGHLAND OPPORTUNITIES | 95,583 | $586 | 0.0% | $6.13 | — | HIGHLAND INCOME | 43010E404 |
| ARI | APOLLO COML REAL EST FIN INC | 63,679 | $585 | 0.0% | $9.19 | — | COM | 03762U105 |
| RMTI | ROCKWELL MED INC | 147,090 | $584 | 0.0% | $2.37 | +13.7% | COM NEW | 774374300 |
| CAVA | CAVA GROUP INC | 4,700 | $582 | 0.0% | $95.87 | +6.0% | Call | 148929102 |
| FMC | FMC CORP | 8,800 | $580 | 0.0% | $59.09 | -3.5% | Call | 302491303 |
| — | CITIUS PHARMACEUTICALS INC | 1,158,508 | $580 | 0.0% | $0.58 | — | COM NEW | 17322U207 |
| BURL | BURLINGTON STORES INC | 2,200 | $580 | 0.0% | $218.66 | +18.4% | Call | 122017106 |
| ORGO | ORGANOGENESIS HLDGS INC | 202,655 | $580 | 0.0% | $4.77 | -41.2% | COM | 68621F102 |
| COCO | VITA COCO CO INC | 20,428 | $578 | 0.0% | $25.93 | +2.5% | COM | 92846Q107 |
| AN | AUTONATION INC | 3,231 | $578 | 0.0% | $153.81 | +11.6% | COM | 05329W102 |
| SPOK | SPOK HLDGS INC | 38,377 | $578 | 0.0% | $15.16 | +0.3% | COM | 84863T106 |
| VTS | VITESSE ENERGY INC | 23,971 | $576 | 0.0% | $23.77 | +3.8% | COMMON STOCK | 92852X103 |
| SNDR | SCHNEIDER NATIONAL INC | 20,038 | $572 | 0.0% | $24.56 | +7.6% | CL B | 80689H102 |
| LITE | LUMENTUM HLDGS INC | 9,000 | $570 | 0.0% | $55.36 | -2.2% | Put | 55024U109 |
| — | FORGE GLOBAL HOLDINGS INC | 435,090 | $570 | 0.0% | $1.32 | — | COM | 34629L103 |
| — | ARC DOCUMENT SOLUTIONS INC | 168,490 | $569 | 0.0% | $2.80 | — | COM | 00191G103 |
| PMTS | CPI CARD GROUP INC | 20,441 | $569 | 0.0% | $23.98 | +14.7% | COM NEW | 12634H200 |
| HBT | HBT FINL INC. | 25,996 | $569 | 0.0% | $19.21 | +14.0% | COM | 404111106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 37,553 | $569 | 0.0% | $11.66 | +30.6% | COM NEW | 045396207 |
| SAIA | SAIA INC | 1,300 | $568 | 0.0% | $421.55 | +0.5% | Call | 78709Y105 |
| BNR | BURNING ROCK BIOTECH LTD | 173,472 | $567 | 0.0% | $6.29 | — | SPONSORED ADS | 12233L206 |
| FOXA | FOX CORP | 13,400 | $567 | 0.0% | $32.26 | +18.7% | Put | 35137L105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,088 | $567 | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| VUZI | VUZIX CORP | 484,297 | $567 | 0.0% | $1.40 | -21.8% | COM NEW | 92921W300 |
| IYG | ISHARES TR | 7,970 | $566 | 0.0% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| CLYM | ELIEM THERAPEUTICS INC | 111,137 | $566 | 0.0% | $6.82 | +3.8% | COM | 28658R106 |
| CURV | TORRID HLDGS INC | 143,836 | $565 | 0.0% | $6.57 | +2.5% | COM | 89142B107 |
| LFUS | LITTELFUSE INC | 2,125 | $564 | 0.0% | $240.27 | +7.2% | COM | 537008104 |
| VEL | VELOCITY FINL INC | 28,742 | $564 | 0.0% | $14.86 | +27.1% | COM | 92262D101 |
| — | INTEVAC INC | 165,583 | $563 | 0.0% | $3.84 | — | COM | 461148108 |
| DGICA | DONEGAL GROUP INC | 38,150 | $562 | 0.0% | $12.75 | +5.6% | CL A | 257701201 |
| CRC | CALIFORNIA RES CORP | 10,700 | $561 | 0.0% | $47.25 | +2.2% | Call | 13057Q305 |
| NOVT | NOVANTA INC | 3,137 | $561 | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| ENVX | ENOVIX CORPORATION | 60,000 | $560 | 0.0% | $11.36 | +4.5% | COM | 293594107 |
| DHX | DHI GROUP INC | 304,347 | $560 | 0.0% | $2.58 | -26.2% | COM | 23331S100 |
| CLBK | COLUMBIA FINL INC | 32,801 | $560 | 0.0% | $16.96 | -0.6% | COM | 197641103 |
| BOOM | DMC GLOBAL INC | 43,104 | $559 | 0.0% | $17.62 | -28.2% | COM | 23291C103 |
| RAIL | FREIGHTCAR AMER INC | 51,752 | $558 | 0.0% | $5.83 | 0.0% | COM | 357023100 |
| BWB | BRIDGEWATER BANCSHARES INC | 39,404 | $558 | 0.0% | $13.38 | 0.0% | COM | 108621103 |
| — | FOOT LOCKER INC | 21,582 | $558 | 0.0% | $28.04 | — | COM | 344849104 |
| PNR | PENTAIR PLC | 5,700 | $557 | 0.0% | $49.53 | +70.5% | Put | G7S00T104 |
| SHAK | SHAKE SHACK INC | 5,400 | $557 | 0.0% | $95.61 | +0.7% | Call | 819047101 |
| BYD | BOYD GAMING CORP | 8,600 | $556 | 0.0% | $57.68 | +0.9% | Call | 103304101 |
| EMBC | EMBECTA CORP | 39,400 | $556 | 0.0% | $19.56 | -30.1% | Call | 29082K105 |
| PKOH | PARK-OHIO HLDGS CORP | 18,012 | $553 | 0.0% | $18.79 | +45.4% | COM | 700666100 |
| GPRO | GOPRO INC | 406,575 | $553 | 0.0% | $3.54 | -61.1% | CL A | 38268T103 |
| GDEN | GOLDEN ENTMT INC | 17,375 | $552 | 0.0% | $33.12 | -11.6% | COM | 381013101 |
| WHF | WHITEHORSE FIN INC | 47,718 | $552 | 0.0% | $12.59 | -5.5% | COM | 96524V106 |
| VTOL | BRISTOW GROUP INC | 15,901 | $552 | 0.0% | $36.09 | 0.0% | COM | 11040G103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 116,109 | $550 | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| BRCC | BRC INC | 160,791 | $550 | 0.0% | $4.31 | +6.3% | COM CL A | 05601U105 |
| CLSK | CLEANSPARK INC | 58,700 | $548 | 0.0% | $9.25 | +37.4% | Put | 18452B209 |
| FG | F&G ANNUITIES & LIFE INC | 12,258 | $548 | 0.0% | $39.94 | +0.1% | COMMON STOCK | 30190A104 |
| KCE | SPDR SER TR | 4,372 | $546 | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| — | UNITI GROUP INC | 96,700 | $545 | 0.0% | $5.40 | — | Put | 91325V108 |
| — | NEXXEN INTERNATIONAL LTD | 67,769 | $545 | 0.0% | $5.62 | — | SPON ADR | 89484T104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 35,151 | $543 | 0.0% | $17.21 | -3.5% | COM | 34984V209 |
| FHTX | FOGHORN THERAPEUTICS INC | 58,334 | $543 | 0.0% | $6.61 | +9.6% | COM | 344174107 |
| PMVP | PMV PHARMACEUTICALS INC | 363,969 | $542 | 0.0% | $1.86 | -16.9% | COM | 69353Y103 |
| STLD | STEEL DYNAMICS INC | 4,300 | $542 | 0.0% | $106.84 | +11.2% | Put | 858119100 |
| PERI | PERION NETWORK LTD | 68,789 | $542 | 0.0% | $30.77 | -72.8% | SHS NEW | M78673114 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,186 | $542 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| ODD | ODDITY TECH LTD | 13,400 | $541 | 0.0% | $38.20 | +0.8% | Put | M7518J104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,549 | $540 | 0.0% | $185.18 | — | DJ INTERNT IDX | 33733E302 |
| SGMT | SAGIMET BIOSCIENCES INC | 194,153 | $538 | 0.0% | $7.16 | -57.0% | COM SER A | 786700104 |
| GTN | GRAY TELEVISION INC | 100,000 | $536 | 0.0% | $12.41 | -58.5% | Put | 389375106 |
| S | SENTINELONE INC | 22,400 | $536 | 0.0% | $23.03 | -1.9% | Call | 81730H109 |
| VINP | VINCI PARTNERS INVTS LTD | 53,802 | $534 | 0.0% | $10.43 | +2.2% | COM CL A | G9451V109 |
| MRTN | MARTEN TRANS LTD | 30,183 | $534 | 0.0% | $18.36 | -6.8% | COM | 573075108 |
| WMB | WILLIAMS COS INC | 11,700 | $534 | 0.0% | $41.03 | +1.8% | Put | 969457100 |
| PAYS | PAYSIGN INC | 145,520 | $534 | 0.0% | $3.99 | +14.2% | COM | 70451A104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 20,000 | $534 | 0.0% | $15.70 | +26.7% | Call | 28036F105 |
| NFE | NEW FORTRESS ENERGY INC | 58,711 | $534 | 0.0% | $21.73 | -29.0% | COM CL A | 644393100 |
| SLVP | ISHARES INC | 40,233 | $533 | 0.0% | $13.26 | — | MSCI GLB SLV&MTL | 464286327 |
| VOX | VANGUARD WORLD FD | 3,667 | $533 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| VICR | VICOR CORP | 12,611 | $531 | 0.0% | $34.51 | +7.8% | COM | 925815102 |
| INGN | INOGEN INC | 54,729 | $531 | 0.0% | $12.80 | -18.0% | COM | 45780L104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,700 | $531 | 0.0% | $40.45 | -1.6% | Put | 22410J106 |
| INVE | IDENTIV INC | 150,234 | $530 | 0.0% | $7.72 | -52.6% | COM NEW | 45170X205 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 41,922 | $530 | 0.0% | $11.98 | — | COM | 09253N104 |
| OTIS | OTIS WORLDWIDE CORP | 5,100 | $530 | 0.0% | $85.58 | +8.7% | Call | 68902V107 |
| BLOK | AMPLIFY ETF TR | 14,124 | $530 | 0.0% | $37.52 | — | BLOCKCHAIN LDR | 032108607 |
| BEKE | KE HLDGS INC | 26,600 | $530 | 0.0% | $16.88 | — | Put | 482497104 |
| WY | WEYERHAEUSER CO MTN BE | 15,600 | $528 | 0.0% | $29.37 | +0.2% | Put | 962166104 |
| NPWR | NET POWER INC | 75,215 | $527 | 0.0% | $8.65 | -2.8% | COM CL A | 64107A105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,851 | $527 | 0.0% | $73.55 | 0.0% | COM | 686688102 |
| CASS | CASS INFORMATION SYS INC | 12,703 | $527 | 0.0% | $39.74 | 0.0% | COM | 14808P109 |
| DB | DEUTSCHE BANK A G | 33,900 | $527 | 0.0% | $13.95 | +12.0% | Call | D18190898 |
| VKTX | VIKING THERAPEUTICS INC | 8,300 | $525 | 0.0% | $31.64 | +85.4% | Put | 92686J106 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,044 | $525 | 0.0% | $53.57 | +14.3% | CL A | 760281204 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $525 | 0.0% | — | — | Call | N62509117 |
| FOXA | FOX CORP | 12,400 | $525 | 0.0% | $32.26 | +18.7% | Call | 35137L105 |
| PVH | PVH CORPORATION | 5,200 | $524 | 0.0% | $91.00 | +9.0% | Put | 693656100 |
| ICL | ICL GROUP LTD | 123,140 | $523 | 0.0% | $4.58 | -7.6% | SHS | M53213100 |
| VOD | VODAFONE GROUP PLC NEW | 52,100 | $522 | 0.0% | $9.25 | — | Call | 92857W308 |
| IQ | IQIYI INC | 182,300 | $521 | 0.0% | $4.60 | — | Call | 46267X108 |
| BX | BLACKSTONE INC | 3,404 | $521 | 0.0% | $118.70 | +12.6% | COM | 09260D107 |
| SG | SWEETGREEN INC | 14,700 | $521 | 0.0% | $24.76 | +22.6% | Put | 87043Q108 |
| IQLT | ISHARES TR | 12,558 | $521 | 0.0% | $40.03 | — | MSCI INTL QUALTY | 46434V456 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,961 | $520 | 0.0% | $14.88 | — | COM NEW | 87157B400 |
| RERE | ATRENEW INC | 187,186 | $520 | 0.0% | $2.78 | — | SPONSORED ADS | 00138L108 |
| — | GUARANTY BANCSHARES INC TEX | 15,118 | $520 | 0.0% | $34.38 | — | COM | 400764106 |
| DAKT | DAKTRONICS INC | 40,180 | $519 | 0.0% | $8.33 | +65.8% | COM | 234264109 |
| STRT | STRATTEC SEC CORP | 12,138 | $518 | 0.0% | $31.80 | 0.0% | COM | 863111100 |
| TFC | TRUIST FINL CORP | 12,100 | $518 | 0.0% | $37.88 | +4.5% | Call | 89832Q109 |
| XPO | XPO INC | 4,800 | $516 | 0.0% | $66.01 | +69.6% | Put | 983793100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,900 | $516 | 0.0% | $148.06 | +14.7% | Put | 008252108 |
| HTB | HOMETRUST BANCSHARES INC | 15,116 | $515 | 0.0% | $33.73 | 0.0% | COM | 437872104 |
| MBLY | MOBILEYE GLOBAL INC | 37,500 | $514 | 0.0% | $38.69 | -54.7% | Put | 60741F104 |
| PR | PERMIAN RESOURCES CORP | 37,700 | $513 | 0.0% | $14.07 | +4.4% | Call | 71424F105 |
| FNGR | FINGERMOTION INC | 235,294 | $513 | 0.0% | $3.04 | -31.9% | COM | 31788K108 |
| STTK | SHATTUCK LABS INC | 146,892 | $513 | 0.0% | $7.29 | -48.9% | COM | 82024L103 |
| — | ATAI LIFE SCIENCES NV | 441,727 | $512 | 0.0% | $1.86 | — | SHS | N0731H103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,500 | $512 | 0.0% | $132.26 | +3.8% | Put | 030420103 |
| HTT | QUDIAN INC | 239,952 | $511 | 0.0% | $1.98 | — | ADR | 747798106 |
| SELX | SEMILUX INTL LTD. | 425,740 | $511 | 0.0% | $2.16 | -33.6% | ORD SHS | G8021C104 |
| CDLR | CADELER A S | 18,122 | $511 | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| — | QIAGEN NV | 12,600 | $510 | 0.0% | $42.56 | — | Put | N72482149 |
| HPQ | HP INC | 14,189 | $509 | 0.0% | $25.84 | +28.7% | COM | 40434L105 |
| WAB | WABTEC | 2,800 | $509 | 0.0% | $138.22 | +17.9% | Put | 929740108 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,600 | $508 | 0.0% | $63.83 | -42.0% | Call | 03753U106 |
| JBLU | JETBLUE AWYS CORP | 77,300 | $507 | 0.0% | $5.65 | -0.3% | Call | 477143101 |
| MANU | MANCHESTER UTD PLC NEW | 31,314 | $507 | 0.0% | $17.62 | -5.0% | ORD CL A | G5784H106 |
| CVI | CVR ENERGY INC | 21,957 | $506 | 0.0% | $29.54 | -17.1% | COM | 12662P108 |
| CAL | CALERES INC | 15,224 | $503 | 0.0% | $33.83 | +4.8% | COM | 129500104 |
| HWBK | HAWTHORN BANCSHARES INC | 20,011 | $501 | 0.0% | $22.08 | +1.0% | COM | 420476103 |
| FOA | FINANCE OF AMERICA COMPAN | 43,283 | $501 | 0.0% | $8.03 | 0.0% | CL A NEW | 31738L206 |
| LITE | LUMENTUM HLDGS INC | 7,900 | $501 | 0.0% | $55.36 | -2.2% | Call | 55024U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,100 | $500 | 0.0% | $219.28 | +2.4% | Call | 502431109 |
| DBX | DROPBOX INC | 19,600 | $498 | 0.0% | $23.22 | +1.3% | Put | 26210C104 |
| — | MR COOPER GROUP INC | 5,400 | $498 | 0.0% | $77.49 | — | Call | 62482R107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 32,063 | $497 | 0.0% | $15.61 | — | COM | 167239102 |
| KBH | KB HOME | 5,800 | $497 | 0.0% | $73.77 | +6.2% | Put | 48666K109 |
| STHO | STAR HLDGS | 35,863 | $496 | 0.0% | $12.96 | 0.0% | SHS BEN INT | 85512G106 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 26,449 | $496 | 0.0% | $16.16 | 0.0% | COM | Y00408107 |
| ARVN | ARVINAS INC | 20,000 | $493 | 0.0% | $28.91 | -9.7% | Call | 04335A105 |
| HRI | HERC HLDGS INC | 3,083 | $492 | 0.0% | $142.58 | -3.5% | COM | 42704L104 |
| — | MERSANA THERAPEUTICS INC | 259,783 | $491 | 0.0% | $3.20 | — | COM | 59045L106 |
| CIA | CITIZENS INC | 135,629 | $491 | 0.0% | $3.36 | -13.1% | CL A | 174740100 |
| TELFY | TELEFONICA S A | 100,987 | $491 | 0.0% | $4.65 | — | SPONSORED ADR | 879382208 |
| FNKO | FUNKO INC | 40,162 | $491 | 0.0% | $8.29 | +21.3% | COM CL A | 361008105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,344 | $491 | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| TQQQ | PROSHARES TR | 6,727 | $488 | 0.0% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| PLNT | PLANET FITNESS INC | 6,000 | $487 | 0.0% | $67.60 | +15.9% | Put | 72703H101 |
| SLG | SL GREEN RLTY CORP | 7,000 | $487 | 0.0% | $57.18 | — | Put | 78440X887 |
| — | SMARTSHEET INC | 8,800 | $487 | 0.0% | $47.17 | — | Call | 83200N103 |
| DAR | DARLING INGREDIENTS INC | 13,100 | $487 | 0.0% | $45.09 | -16.4% | Call | 237266101 |
| LNG | CHENIERE ENERGY INC | 2,700 | $486 | 0.0% | $159.43 | +12.8% | Call | 16411R208 |
| LQDT | LIQUIDITY SVCS INC | 21,205 | $483 | 0.0% | $16.24 | +32.9% | COM | 53635B107 |
| CLH | CLEAN HARBORS INC | 2,000 | $483 | 0.0% | $186.63 | +26.0% | Call | 184496107 |
| SACH | SACHEM CAP CORP | 191,496 | $483 | 0.0% | $4.24 | — | COM | 78590A109 |
| CRK | COMSTOCK RES INC | 43,318 | $482 | 0.0% | $10.48 | -2.2% | COM | 205768302 |
| MHK | MOHAWK INDS INC | 3,000 | $482 | 0.0% | $134.21 | +7.2% | Call | 608190104 |
| KALU | KAISER ALUMINUM CORP | 6,646 | $482 | 0.0% | $66.36 | +9.1% | COM PAR $0.01 | 483007704 |
| INFU | INFUSYSTEM HLDGS INC | 71,887 | $482 | 0.0% | $7.56 | -14.3% | COM | 45685K102 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,895 | $481 | 0.0% | $13.39 | — | COM | 67071L106 |
| — | NUVEEN MULTI ASSET INCOME FU | 36,351 | $481 | 0.0% | $11.99 | — | COM | 670750108 |
| TITN | TITAN MACHY INC | 34,423 | $480 | 0.0% | $30.03 | -50.1% | COM | 88830R101 |
| — | LANDSEA HOMES CORP | 38,696 | $478 | 0.0% | $11.47 | — | COM | 51509P103 |
| SLP | SIMULATIONS PLUS INC | 14,912 | $477 | 0.0% | $36.94 | 0.0% | COM | 829214105 |
| PRTS | CARPARTS COM INC | 525,726 | $476 | 0.0% | $2.08 | -54.5% | COM | 14427M107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,500 | $476 | 0.0% | $58.23 | +28.2% | Call | 957638109 |
| — | INDIA FD INC | 25,000 | $476 | 0.0% | $17.86 | — | COM | 454089103 |
| TECK | TECK RESOURCES LTD | 9,100 | $475 | 0.0% | $41.75 | +14.1% | Put | 878742204 |
| IRM | IRON MTN INC DEL | 4,000 | $475 | 0.0% | $80.77 | +26.4% | Put | 46284V101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 76,011 | $475 | 0.0% | $5.74 | — | COM NEW | 65340G205 |
| TCBX | THIRD COAST BANCSHARES INC | 17,718 | $474 | 0.0% | $19.02 | +25.9% | COM | 88422P109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40,776 | $473 | 0.0% | $9.11 | +3.5% | COM | 58502B106 |
| ALX | ALEXANDERS INC | 1,949 | $472 | 0.0% | $242.36 | — | COM | 014752109 |
| CIM | CHIMERA INVT CORP | 29,818 | $472 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| CABA | CABALETTA BIO INC | 100,000 | $472 | 0.0% | $11.16 | -48.1% | Call | 12674W109 |
| PNTG | PENNANT GROUP INC | 13,220 | $472 | 0.0% | $12.20 | +151.9% | COM | 70805E109 |
| ONTF | ON24 INC | 77,065 | $472 | 0.0% | $7.36 | -16.0% | COM | 68339B104 |
| — | ELEVATION ONCOLOGY INC | 785,450 | $471 | 0.0% | $0.60 | — | COM | 28623U101 |
| RIOT | RIOT PLATFORMS INC | 63,337 | $470 | 0.0% | $12.99 | -33.3% | COM | 767292105 |
| PTC | PTC INC | 2,600 | $470 | 0.0% | $173.89 | +1.1% | Call | 69370C100 |
| TDS | TELEPHONE & DATA SYS INC | 20,200 | $470 | 0.0% | $12.39 | +75.8% | Put | 879433829 |
| SGI | TEMPUR SEALY INTL INC | 8,600 | $470 | 0.0% | $51.02 | -0.4% | Put | 88023U101 |
| SYBT | STOCK YDS BANCORP INC | 7,562 | $469 | 0.0% | $50.01 | +15.3% | COM | 861025104 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $468 | 0.0% | $4.01 | -2.0% | Call | 70614W100 |
| OTIS | OTIS WORLDWIDE CORP | 4,492 | $467 | 0.0% | $85.58 | +8.7% | COM | 68902V107 |
| TRIP | TRIPADVISOR INC | 32,200 | $467 | 0.0% | $16.39 | -5.4% | Call | 896945201 |
| CBUS | CIBUS INC | 142,849 | $466 | 0.0% | $7.24 | 0.0% | CL A COM STK | 17166A101 |
| NVEC | NVE CORP | 5,820 | $465 | 0.0% | $77.05 | +3.0% | COM NEW | 629445206 |
| KR | KROGER CO | 8,100 | $464 | 0.0% | $47.66 | +9.4% | Call | 501044101 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,042 | $464 | 0.0% | $14.09 | +10.7% | COM | 319829107 |
| OVV | OVINTIV INC | 12,100 | $464 | 0.0% | $46.89 | -7.8% | Call | 69047Q102 |
| XES | SPDR SER TR | 5,724 | $462 | 0.0% | $80.77 | — | OILGAS EQUIP | 78468R549 |
| EXC | EXELON CORP | 11,400 | $462 | 0.0% | $34.94 | +2.3% | Call | 30161N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,669 | $462 | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| NIPG | NIP GROUP INC | 59,222 | $462 | 0.0% | $7.80 | — | SPONSORED ADS | 654503101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 104,616 | $461 | 0.0% | $7.28 | -32.8% | COM | 75689M101 |
| FIP | FTAI INFRASTRUCTURE INC | 49,197 | $460 | 0.0% | $5.67 | +59.2% | COMMON STOCK | 35953C106 |
| FUNC | FIRST UTD CORP | 15,431 | $460 | 0.0% | $21.79 | +18.2% | COM | 33741H107 |
| SMBK | SMARTFINANCIAL INC | 15,788 | $460 | 0.0% | $22.75 | +21.0% | COM NEW | 83190L208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,900 | $459 | 0.0% | $94.69 | +13.1% | Put | 416515104 |
| TFSL | TFS FINL CORP | 35,623 | $458 | 0.0% | $11.40 | +2.2% | COM | 87240R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,400 | $458 | 0.0% | $7.89 | — | Put | 881624209 |
| STNE | STONECO LTD | 40,600 | $457 | 0.0% | $13.45 | — | Put | G85158106 |
| ALTO | ALTO INGREDIENTS INC | 283,827 | $457 | 0.0% | $2.24 | -32.8% | COM | 021513106 |
| MASS | 908 DEVICES INC | 131,524 | $456 | 0.0% | $7.03 | -36.9% | COM | 65443P102 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,365 | $456 | 0.0% | $10.06 | — | COM | 09255P107 |
| KBR | KBR INC | 7,000 | $456 | 0.0% | $60.22 | +6.1% | Call | 48242W106 |
| PBF | PBF ENERGY INC | 14,700 | $455 | 0.0% | $41.28 | -12.0% | Put | 69318G106 |
| GDDY | GODADDY INC | 2,900 | $455 | 0.0% | $103.91 | +47.1% | Call | 380237107 |
| — | HILLEVAX INC | 258,005 | $454 | 0.0% | $16.63 | — | COM | 43157M102 |
| TLSI | TRISALUS LIFE SCIENCES INC | 97,888 | $451 | 0.0% | $8.59 | -38.3% | COM | 89680M101 |
| CNK | CINEMARK HLDGS INC | 16,200 | $451 | 0.0% | $17.22 | +45.8% | Put | 17243V102 |
| — | MIND MEDICINE MINDMED INC | 79,210 | $451 | 0.0% | $5.69 | — | COM NEW | 60255C885 |
| ARKF | ARK ETF TR | 15,106 | $450 | 0.0% | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| PHVS | PHARVARIS N V | 24,307 | $450 | 0.0% | $20.29 | -9.9% | COM | N69605108 |
| CSTE | CAESARSTONE LTD | 98,660 | $450 | 0.0% | $5.03 | +0.0% | ORD SHS | M20598104 |
| MFIN | MEDALLION FINL CORP | 55,000 | $448 | 0.0% | $7.41 | +0.3% | COM | 583928106 |
| — | DIVERSIFIED ENERGY COMPANY P | 39,228 | $446 | 0.0% | $12.03 | — | SHS NEW | G2891G204 |
| RWT | REDWOOD TRUST INC | 57,717 | $446 | 0.0% | $7.45 | — | COM | 758075402 |
| SABR | SABRE CORP | 121,499 | $446 | 0.0% | $4.31 | -27.8% | COM | 78573M104 |
| BCBP | BCB BANCORP INC | 36,083 | $445 | 0.0% | $9.45 | +13.2% | COM | 055298103 |
| BTI | BRITISH AMERN TOB PLC | 12,111 | $443 | 0.0% | $21.35 | — | SPONSORED ADR | 110448107 |
| NEO | NEOGENOMICS INC | 30,000 | $443 | 0.0% | $15.65 | 0.0% | Put | 64049M209 |
| OPBK | OP BANCORP | 35,427 | $442 | 0.0% | $10.60 | +11.9% | COM | 67109R109 |
| EWP | ISHARES INC | 12,492 | $441 | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,800 | $440 | 0.0% | $65.29 | — | Put | 647581206 |
| DOMO | DOMO INC | 58,552 | $440 | 0.0% | $11.89 | -35.8% | COM CL B | 257554105 |
| BUG | GLOBAL X FDS | 14,173 | $439 | 0.0% | $30.95 | — | CYBRSCURTY ETF | 37954Y384 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,700 | $439 | 0.0% | $24.46 | — | Put | 03938L203 |
| TV | GRUPO TELEVISA S A B | 170,459 | $436 | 0.0% | $2.56 | — | SPON ADR REP ORD | 40049J206 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 199,011 | $436 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| HTGC | HERCULES CAPITAL INC | 22,181 | $436 | 0.0% | $17.18 | +14.6% | COM | 427096508 |
| MPAA | MOTORCAR PTS AMER INC | 58,892 | $435 | 0.0% | $9.48 | -34.7% | COM | 620071100 |
| IREN | IRIS ENERGY LTD | 51,500 | $435 | 0.0% | $4.69 | +96.0% | Put | Q4982L109 |
| DAVA | ENDAVA PLC | 16,985 | $434 | 0.0% | $34.59 | — | ADS | 29260V105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 63,309 | $434 | 0.0% | $5.50 | +27.7% | COM UNITS | Y48125101 |
| PPL | PPL CORP | 13,100 | $433 | 0.0% | $26.89 | +8.7% | Call | 69351T106 |
| ODC | OIL DRI CORP AMER | 6,266 | $432 | 0.0% | $32.56 | 0.0% | COM | 677864100 |
| BCO | BRINKS CO | 3,733 | $432 | 0.0% | $84.06 | +24.0% | COM | 109696104 |
| — | IKENA ONCOLOGY INC | 249,417 | $431 | 0.0% | $1.65 | — | COM | 45175G108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 33,031 | $431 | 0.0% | $13.53 | — | COMMON STOCK | 35243J101 |
| NVCT | NUVECTIS PHARMA INC | 68,499 | $431 | 0.0% | $7.48 | -12.0% | COM | 67080T108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 38,556 | $431 | 0.0% | $12.21 | -10.2% | COM | 421906108 |
| ANNX | ANNEXON INC | 72,655 | $430 | 0.0% | $4.46 | +32.9% | COM | 03589W102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 37,332 | $430 | 0.0% | $11.52 | — | COM | 09254L107 |
| WALD | WALDENCAST PLC | 117,769 | $429 | 0.0% | $4.37 | -22.8% | CLASS A ORD SHS | G9503X103 |
| CAE | CAE INC | 22,818 | $428 | 0.0% | $17.92 | 0.0% | COM | 124765108 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,432 | $428 | 0.0% | $90.28 | — | VNG RUS1000GRW | 92206C680 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,100 | $428 | 0.0% | $15.52 | +26.3% | Put | 02553E106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 58,325 | $428 | 0.0% | $6.34 | -2.2% | COM | 05156V102 |
| PROF | PROFOUND MED CORP | 53,633 | $427 | 0.0% | $9.04 | 0.0% | COM NEW | 74319B502 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 40,000 | $426 | 0.0% | $10.24 | +3.5% | CLASS A | G4375F108 |
| ANTX | AN2 THERAPEUTICS INC | 397,925 | $426 | 0.0% | $4.39 | -60.4% | COM | 037326105 |
| UNTY | UNITY BANCORP INC | 12,462 | $424 | 0.0% | $23.86 | +33.7% | COM | 913290102 |
| JOE | ST JOE CO | 7,275 | $424 | 0.0% | $56.11 | +4.5% | COM | 790148100 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $424 | 0.0% | $34.62 | +22.5% | Call | 875372203 |
| APPF | APPFOLIO INC | 1,800 | $424 | 0.0% | $181.58 | +28.9% | Call | 03783C100 |
| FSBW | FS BANCORP INC | 9,518 | $423 | 0.0% | $39.69 | 0.0% | COM | 30263Y104 |
| YETI | YETI HLDGS INC | 10,300 | $423 | 0.0% | $41.56 | -5.6% | Put | 98585X104 |
| — | OPTINOSE INC | 629,121 | $422 | 0.0% | $1.08 | — | COM | 68404V100 |
| CYD | CHINA YUCHAI INTL LTD | 33,233 | $421 | 0.0% | $9.49 | +6.8% | COM | G21082105 |
| DMRC | DIGIMARC CORP NEW | 15,661 | $421 | 0.0% | $29.49 | 0.0% | COM | 25381B101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,826 | $421 | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| ECC | EAGLE POINT CREDIT COMPANY I | 42,623 | $420 | 0.0% | $9.86 | — | COM | 269808101 |
| VDC | VANGUARD WORLD FD | 1,922 | $420 | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| BY | BYLINE BANCORP INC | 15,680 | $420 | 0.0% | $20.96 | +23.3% | COM | 124411109 |
| WK | WORKIVA INC | 5,300 | $419 | 0.0% | $95.30 | -21.2% | Call | 98139A105 |
| — | EMEREN GROUP LTD | 155,059 | $419 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | FORWARD AIR CORP | 11,800 | $418 | 0.0% | $39.29 | — | Put | 349853101 |
| ADAM | NEW YORK MTG TR INC | 65,974 | $418 | 0.0% | $5.84 | — | COM | 649604840 |
| TERN | TERNS PHARMACEUTICALS INC | 50,000 | $417 | 0.0% | $7.71 | +6.7% | Call | 880881107 |
| FOUR | SHIFT4 PMTS INC | 4,700 | $416 | 0.0% | $66.28 | +14.3% | Put | 82452J109 |
| SANA | SANA BIOTECHNOLOGY INC | 100,000 | $416 | 0.0% | $7.69 | -31.7% | Put | 799566104 |
| CPS | COOPER STD HLDGS INC | 29,798 | $413 | 0.0% | $14.51 | -4.3% | COM | 21676P103 |
| CASY | CASEYS GEN STORES INC | 1,100 | $413 | 0.0% | $330.95 | +12.2% | Call | 147528103 |
| SITM | SITIME CORP | 2,408 | $413 | 0.0% | $106.62 | +34.3% | COM | 82982T106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 20,000 | $413 | 0.0% | $24.66 | +107.5% | Call | 21833P301 |
| — | ASTRIA THERAPEUTICS INC | 37,400 | $412 | 0.0% | $12.37 | — | Call | 04635X102 |
| ITA | ISHARES TR | 2,748 | $411 | 0.0% | $132.05 | — | US AER DEF ETF | 464288760 |
| — | AEROVATE THERAPEUTICS INC | 196,644 | $411 | 0.0% | $4.38 | — | COM | 008064107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,125 | $411 | 0.0% | $79.35 | 0.0% | COM | 946760105 |
| NL | NL INDS INC | 55,198 | $410 | 0.0% | $4.89 | +14.3% | COM NEW | 629156407 |
| REM | ISHARES TR | 17,272 | $410 | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| — | 5E ADVANCED MATERIALS INC | 758,974 | $410 | 0.0% | $1.23 | — | COMMON STOCK | 33830Q109 |
| TX | TERNIUM SA | 11,094 | $409 | 0.0% | $37.27 | — | SPONSORED ADS | 880890108 |
| TSQ | TOWNSQUARE MEDIA INC | 40,258 | $409 | 0.0% | $11.24 | -4.5% | CL A | 892231101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,300 | $409 | 0.0% | $148.06 | +14.7% | Call | 008252108 |
| DIBS | 1STDIBS COM INC | 92,660 | $409 | 0.0% | $4.48 | +0.8% | COM | 320551104 |
| PII | POLARIS INC | 4,900 | $408 | 0.0% | $95.96 | -15.3% | Call | 731068102 |
| CRDF | CARDIFF ONCOLOGY INC | 152,685 | $408 | 0.0% | $2.66 | -11.1% | COM | 14147L108 |
| EVCM | EVERCOMMERCE INC | 39,307 | $407 | 0.0% | $9.85 | +9.7% | COM | 29977X105 |
| TRAK | REPOSITRAK INC | 22,033 | $407 | 0.0% | $18.21 | 0.0% | COM NEW | 700215304 |
| — | NOODLES & CO | 339,081 | $407 | 0.0% | $1.58 | — | COM CL A | 65540B105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,353 | $406 | 0.0% | $75.76 | — | INDLS PROD DUR | 33734X150 |
| XOMA | XOMA ROYALTY CORPORATION | 15,293 | $405 | 0.0% | $27.09 | 0.0% | COM NEW | 98419J206 |
| IRM | IRON MTN INC DEL | 3,400 | $404 | 0.0% | $80.77 | +26.4% | Call | 46284V101 |
| AVAV | AEROVIRONMENT INC | 2,010 | $403 | 0.0% | $163.19 | +10.4% | COM | 008073108 |
| FOSL | FOSSIL GROUP INC | 344,284 | $403 | 0.0% | $1.29 | -8.8% | COM | 34988V106 |
| TELA | TELA BIO INC | 159,052 | $402 | 0.0% | $5.27 | -32.5% | COM | 872381108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,300 | $402 | 0.0% | $7.89 | — | Call | 881624209 |
| SES | SES AI CORPORATION | 627,153 | $401 | 0.0% | $1.07 | -2.1% | CL A COM | 78397Q109 |
| — | RALLYBIO CORP | 342,944 | $401 | 0.0% | $1.60 | — | COM | 75120L100 |
| VCTR | VICTORY CAP HLDGS INC | 7,229 | $400 | 0.0% | $29.00 | +70.7% | COM CL A | 92645B103 |
| SILJ | AMPLIFY ETF TR | 31,000 | $400 | 0.0% | $12.89 | — | AMPLIFY JUNIOR S | 032108649 |
| GWH | ESS TECH INC | 63,125 | $399 | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| DFSI | DIMENSIONAL ETF TRUST | 11,161 | $399 | 0.0% | $35.74 | — | INTERNATIONAL | 25434V690 |
| SOFI | SOFI TECHNOLOGIES INC | 50,700 | $399 | 0.0% | $7.27 | -0.0% | Call | 83406F102 |
| SPXC | SPX TECHNOLOGIES INC | 2,498 | $398 | 0.0% | $55.74 | — | COM | 78473E103 |
| — | TECHTARGET INC | 16,276 | $398 | 0.0% | $24.45 | — | COM | 87874R100 |
| EXC | EXELON CORP | 9,800 | $397 | 0.0% | $34.94 | +2.3% | Put | 30161N101 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,032 | $397 | 0.0% | $12.38 | — | COM | 67066V101 |
| SNX | TD SYNNEX CORPORATION | 3,300 | $396 | 0.0% | $100.46 | +12.8% | Put | 87162W100 |
| — | TRIUMPH GROUP INC NEW | 30,693 | $396 | 0.0% | $16.08 | — | COM | 896818101 |
| HITI | HIGH TIDE INC | 192,700 | $395 | 0.0% | $1.81 | +9.3% | COM NEW | 42981E401 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,404 | $394 | 0.0% | $40.63 | — | COM | 09250W107 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,371 | $394 | 0.0% | $12.98 | — | COM | 258622109 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,683 | $394 | 0.0% | $23.04 | 0.0% | COM | 25432X102 |
| HYLB | DBX ETF TR | 10,671 | $394 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| BZH | BEAZER HOMES USA INC | 11,529 | $394 | 0.0% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| MARA | MARA HOLDINGS INC | 24,200 | $393 | 0.0% | $14.84 | +22.1% | Call | 565788106 |
| UAA | UNDER ARMOUR INC | 43,900 | $391 | 0.0% | $8.06 | -7.7% | Put | 904311107 |
| WPP | WPP PLC NEW | 7,633 | $391 | 0.0% | $51.16 | — | ADR | 92937A102 |
| — | BIG 5 SPORTING GOODS CORP | 186,721 | $390 | 0.0% | $2.96 | — | COM | 08915P101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 37,800 | $390 | 0.0% | $21.55 | -51.4% | Put | 98980F104 |
| MLAB | MESA LABS INC | 3,002 | $390 | 0.0% | $116.53 | 0.0% | COM | 59064R109 |
| NYAX | NAYAX LTD | 15,163 | $389 | 0.0% | $24.68 | -4.1% | SHS | M7S750159 |
| JXN | JACKSON FINANCIAL INC | 4,236 | $386 | 0.0% | $63.01 | +26.1% | COM CL A | 46817M107 |
| — | FIBROGEN INC | 964,959 | $385 | 0.0% | $0.97 | — | COM | 31572Q808 |
| CNP | CENTERPOINT ENERGY INC | 13,100 | $385 | 0.0% | $26.64 | +1.5% | Put | 15189T107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 17,890 | $385 | 0.0% | $17.28 | — | SHS | 33848W106 |
| CAAP | CORPORACION AMER ARPTS S A | 22,020 | $384 | 0.0% | $13.48 | +20.3% | COM | L1995B107 |
| NPKI | NEWPARK RES INC | 55,466 | $384 | 0.0% | $6.54 | +17.7% | COM PAR $.01NEW | 651718504 |
| OSPN | ONESPAN INC | 22,998 | $383 | 0.0% | $9.60 | +49.3% | COM | 68287N100 |
| — | KEZAR LIFE SCIENCES INC | 494,226 | $382 | 0.0% | $8.15 | — | COM | 49372L100 |
| HCKT | HACKETT GROUP INC | 14,526 | $382 | 0.0% | $22.40 | +12.0% | COM | 404609109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 373,757 | $381 | 0.0% | $1.19 | -11.3% | COM | 74365A309 |
| — | BLACKROCK MUN TARGET TERM TR | 17,626 | $381 | 0.0% | $20.79 | — | COM SHS BEN IN | 09257P105 |
| KARO | KAROOOOO LTD | 9,614 | $381 | 0.0% | $23.94 | +45.3% | ORD SHS | Y4600W108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 72,286 | $381 | 0.0% | $5.64 | -18.4% | SHS NEW | M51474118 |
| AEIS | ADVANCED ENERGY INDS | 3,619 | $381 | 0.0% | $104.54 | 0.0% | COM | 007973100 |
| PKE | PARK AEROSPACE CORP | 29,229 | $381 | 0.0% | $14.10 | -5.9% | COM | 70014A104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 30,180 | $380 | 0.0% | $12.58 | — | COM | 09253X102 |
| — | ITEOS THERAPEUTICS INC | 37,073 | $379 | 0.0% | $18.31 | — | COM | 46565G104 |
| REI | RING ENERGY INC | 236,391 | $378 | 0.0% | $1.86 | -3.7% | COM | 76680V108 |
| MGTX | MEIRAGTX HLDGS PLC | 90,562 | $378 | 0.0% | $5.26 | -17.7% | COM | G59665102 |
| TMDX | TRANSMEDICS GROUP INC | 2,400 | $377 | 0.0% | $108.26 | +42.3% | Call | 89377M109 |
| MLPX | GLOBAL X FDS | 6,892 | $375 | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| ABR | ARBOR REALTY TRUST INC | 24,104 | $375 | 0.0% | $10.68 | — | COM | 038923108 |
| NVMI | NOVA LTD | 1,800 | $375 | 0.0% | $196.30 | +8.7% | Put | M7516K103 |
| — | REDWIRE CORPORATION | 301,829 | $374 | 0.0% | — | — | Call | 75776W111 |
| LEVGQ | THE LION ELECTRIC COMPANY | 550,581 | $374 | 0.0% | $1.14 | -33.7% | COMMON STOCK | 536221104 |
| — | VITAL ENERGY INC | 13,900 | $374 | 0.0% | $52.62 | — | Put | 516806205 |
| IMTX | IMMATICS N.V | 32,700 | $373 | 0.0% | $11.38 | +4.1% | Call | N44445109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,562 | $373 | 0.0% | $12.45 | +100.1% | COM | 63888U108 |
| BLFY | BLUE FOUNDRY BANCORP | 36,345 | $373 | 0.0% | $10.39 | 0.0% | COM | 09549B104 |
| IVVD | INVIVYD INC | 364,577 | $372 | 0.0% | $3.67 | -70.4% | COM | 00534A102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,301 | $370 | 0.0% | $23.67 | -19.7% | COM | 57637H103 |
| ANRO | ALTO NEUROSCIENCE INC | 32,300 | $370 | 0.0% | $15.65 | -21.8% | Put | 02157Q109 |
| IYH | ISHARES TR | 5,684 | $369 | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| ORN | ORION GROUP HLDGS INC | 64,008 | $369 | 0.0% | $6.10 | +26.2% | COM | 68628V308 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,524 | $368 | 0.0% | $36.65 | 0.0% | COM | 31983A103 |
| XP | XP INC | 20,500 | $368 | 0.0% | $21.85 | -16.6% | Put | G98239109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 38,592 | $367 | 0.0% | $8.42 | 0.0% | COM | 29271Q103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,100 | $367 | 0.0% | $5.16 | -4.1% | Call | 14070B309 |
| CGEN | COMPUGEN LTD | 202,438 | $366 | 0.0% | $1.74 | +5.1% | ORD | M25722105 |
| ACRE | ARES COML REAL ESTATE CORP | 52,328 | $366 | 0.0% | $7.32 | — | COM | 04013V108 |
| HNRG | HALLADOR ENERGY COMPANY | 38,833 | $366 | 0.0% | $12.61 | -43.6% | COM | 40609P105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,838 | $366 | 0.0% | $47.34 | — | COM UNIT LPI | Y62267409 |
| HP | HELMERICH & PAYNE INC | 12,000 | $365 | 0.0% | $34.68 | -0.4% | Put | 423452101 |
| — | PLAYA HOTELS & RESORTS NV | 47,073 | $365 | 0.0% | $9.70 | — | SHS | N70544106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,300 | $364 | 0.0% | $76.80 | +22.5% | Put | 12541W209 |
| WHWK | AADI BIOSCIENCE INC | 176,783 | $364 | 0.0% | $1.85 | -12.8% | COM | 00032Q104 |
| ASAN | ASANA INC | 31,388 | $364 | 0.0% | $21.15 | -37.6% | CL A | 04342Y104 |
| — | MAG SILVER CORP | 25,877 | $363 | 0.0% | $10.41 | — | COM | 55903Q104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,600 | $362 | 0.0% | $23.61 | +8.7% | Put | Y27183600 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,068 | $362 | 0.0% | $74.83 | — | S&P500 PUR VAL | 46137V258 |
| PAGP | PLAINS GP HLDGS L P | 19,500 | $361 | 0.0% | $13.88 | — | Put | 72651A207 |
| QSR | RESTAURANT BRANDS INTL INC | 5,000 | $361 | 0.0% | $70.28 | 0.0% | Call | 76131D103 |
| XAR | SPDR SER TR | 2,291 | $360 | 0.0% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| GIL | GILDAN ACTIVEWEAR INC | 7,650 | $360 | 0.0% | $32.04 | +29.3% | COM | 375916103 |
| USLM | UNITED STS LIME & MINERALS I | 3,688 | $360 | 0.0% | $80.25 | 0.0% | COM | 911922102 |
| GMGI | GOLDEN MATRIX GROUP INC | 154,518 | $360 | 0.0% | $3.24 | -26.1% | COM | 381098300 |
| MASI | MASIMO CORP | 2,700 | $360 | 0.0% | $144.81 | -19.9% | Put | 574795100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,700 | $360 | 0.0% | $82.63 | +16.7% | Call | 681116109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,200 | $360 | 0.0% | $40.84 | -3.1% | Call | 552953101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,694 | $359 | 0.0% | $24.59 | — | ALLWRLD EX US | 922042775 |
| EZA | ISHARES INC | 7,116 | $359 | 0.0% | $50.40 | — | MSCI STH AFR ETF | 464286780 |
| SMID | SMITH MIDLAND CORP | 10,729 | $358 | 0.0% | $36.92 | -13.4% | COM | 832156103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,000 | $357 | 0.0% | $61.80 | +23.6% | Call | 744573106 |
| NNOX | NANO X IMAGING LTD | 58,537 | $356 | 0.0% | $8.23 | -13.8% | ORD SHS | M70700105 |
| FITB | FIFTH THIRD BANCORP | 8,300 | $356 | 0.0% | $37.50 | +2.9% | Put | 316773100 |
| NTNX | NUTANIX INC | 6,000 | $356 | 0.0% | $43.15 | +27.3% | Put | 67059N108 |
| — | REPARE THERAPEUTICS INC | 103,321 | $355 | 0.0% | $5.95 | — | COM | 760273102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 61,282 | $355 | 0.0% | $6.67 | -18.8% | COM | 206704108 |
| UEIC | UNIVERSAL ELECTRS INC | 38,431 | $355 | 0.0% | $18.90 | -46.6% | COM | 913483103 |
| DDS | DILLARDS INC | 924 | $355 | 0.0% | $295.78 | +16.5% | CL A | 254067101 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $354 | 0.0% | $93.90 | +0.6% | Call | 209115104 |
| HACK | AMPLIFY ETF TR | 5,181 | $354 | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| OPRX | OPTIMIZERX CORP | 45,637 | $352 | 0.0% | $12.06 | -26.3% | COM NEW | 68401U204 |
| NNAVW | NEXTNAV INC | 121,250 | $352 | 0.0% | — | — | Call | 65345N114 |
| XYL | XYLEM INC | 2,600 | $351 | 0.0% | $100.89 | +30.4% | Put | 98419M100 |
| XYL | XYLEM INC | 2,600 | $351 | 0.0% | $100.89 | +30.4% | Call | 98419M100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 13,648 | $350 | 0.0% | $19.99 | +14.7% | COM | 12326C105 |
| TBCH | TURTLE BEACH CORP | 22,814 | $350 | 0.0% | $10.51 | +38.8% | COM NEW | 900450206 |
| TIMB | TIM S A | 20,201 | $348 | 0.0% | $17.04 | — | SPONSORED ADR | 88706T108 |
| FLEX | FLEX LTD | 10,400 | $348 | 0.0% | $15.58 | +97.3% | Put | Y2573F102 |
| UVV | UNIVERSAL CORP VA | 6,539 | $347 | 0.0% | $51.69 | 0.0% | COM | 913456109 |
| MAT | MATTEL INC | 18,100 | $345 | 0.0% | $18.76 | -1.8% | Put | 577081102 |
| RCKY | ROCKY BRANDS INC | 10,813 | $345 | 0.0% | $31.76 | 0.0% | COM | 774515100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,979 | $343 | 0.0% | $14.19 | +43.6% | COM | 664121100 |
| SFM | SPROUTS FMRS MKT INC | 3,100 | $342 | 0.0% | $84.63 | +12.7% | Call | 85208M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,300 | $340 | 0.0% | $14.99 | -4.2% | Call | 76954A103 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,592 | $339 | 0.0% | $11.05 | -25.2% | COM | 444144109 |
| GEO | GEO GROUP INC NEW | 26,300 | $338 | 0.0% | $13.94 | 0.0% | Put | 36162J106 |
| IYW | ISHARES TR | 2,228 | $338 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| IXUS | ISHARES TR | 4,651 | $338 | 0.0% | $62.86 | — | CORE MSCI TOTAL | 46432F834 |
| TTI | TETRA TECHNOLOGIES INC DEL | 108,966 | $338 | 0.0% | $4.20 | -23.1% | COM | 88162F105 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,400 | $337 | 0.0% | $5.40 | +159.0% | Call | 86627T108 |
| ARQ | ARQ INC | 57,413 | $337 | 0.0% | $6.09 | 0.0% | COM | 00770C101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 198,200 | $337 | 0.0% | $2.70 | -39.1% | Put | 69404D108 |
| EGHT | 8X8 INC NEW | 165,117 | $337 | 0.0% | $3.77 | -41.5% | COM | 282914100 |
| AI | C3 AI INC | 13,900 | $337 | 0.0% | $25.50 | -0.4% | Put | 12468P104 |
| GUNR | FLEXSHARES TR | 8,136 | $336 | 0.0% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| LXEO | LEXEO THERAPEUTICS INC | 37,114 | $336 | 0.0% | $15.40 | -22.6% | COM | 52886X107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,034 | $335 | 0.0% | $26.19 | +45.0% | SHS | G6331P104 |
| HLF | HERBALIFE LTD | 46,594 | $335 | 0.0% | $18.16 | -49.3% | COM SHS | G4412G101 |
| — | IGM BIOSCIENCES INC | 20,200 | $334 | 0.0% | $9.72 | — | Call | 449585108 |
| DHT | DHT HOLDINGS INC | 30,276 | $334 | 0.0% | $10.35 | -2.5% | SHS NEW | Y2065G121 |
| MIDD | MIDDLEBY CORP | 2,400 | $334 | 0.0% | $136.01 | -1.2% | Put | 596278101 |
| BOX | BOX INC | 10,200 | $334 | 0.0% | $28.83 | +1.2% | Put | 10316T104 |
| PRLD | PRELUDE THERAPEUTICS INC | 160,524 | $332 | 0.0% | $4.63 | 0.0% | COM | 74065P101 |
| STNE | STONECO LTD | 29,500 | $332 | 0.0% | $13.45 | — | Call | G85158106 |
| ELMD | ELECTROMED INC | 15,468 | $332 | 0.0% | $14.12 | +15.3% | COM | 285409108 |
| UFI | UNIFI INC | 45,242 | $332 | 0.0% | $7.91 | -20.4% | COM NEW | 904677200 |
| — | APOLLO GLOBAL MGMT INC | 4,682 | $332 | 0.0% | $70.92 | — | SER A MAND CNV | 03769M304 |
| MDIA | MEDIACO HLDG INC | 258,745 | $331 | 0.0% | $3.20 | 0.0% | CL A | 58450D104 |
| VV | VANGUARD INDEX FDS | 1,257 | $331 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,000 | $330 | 0.0% | $12.18 | -71.3% | Call | 42806J700 |
| CMRE | COSTAMARE INC | 20,990 | $330 | 0.0% | $13.91 | 0.0% | SHS | Y1771G102 |
| VAL | VALARIS LTD | 5,903 | $329 | 0.0% | $69.01 | -5.1% | CL A | G9460G101 |
| BG | BUNGE GLOBAL SA | 3,400 | $329 | 0.0% | $99.46 | -1.8% | Call | H11356104 |
| NRG | NRG ENERGY INC | 3,600 | $328 | 0.0% | $44.19 | +76.5% | Put | 629377508 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,161 | $327 | 0.0% | $16.24 | — | COM | 376536108 |
| FINX | GLOBAL X FDS | 11,685 | $327 | 0.0% | $28.02 | — | FINTECH ETF | 37954Y814 |
| IVE | ISHARES TR | 1,656 | $327 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| JEF | JEFFERIES FINL GROUP INC | 5,300 | $326 | 0.0% | $31.24 | +74.1% | Call | 47233W109 |
| FLYX | FLYEXCLUSIVE INC | 109,194 | $325 | 0.0% | $4.90 | -18.5% | COM CL A | 343928107 |
| OXSQ | OXFORD SQUARE CAP CORP | 114,884 | $325 | 0.0% | $3.09 | -4.6% | COM | 69181V107 |
| BINC | BLACKROCK ETF TRUST II | 6,022 | $322 | 0.0% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| HL | HECLA MNG CO | 48,300 | $322 | 0.0% | $5.43 | +7.0% | Call | 422704106 |
| SGA | SAGA COMMUNICATIONS INC | 22,381 | $321 | 0.0% | $22.58 | -33.6% | CL A NEW | 786598300 |
| OVBC | OHIO VY BANC CORP | 13,258 | $321 | 0.0% | $23.78 | -2.2% | COM | 677719106 |
| SLG | SL GREEN RLTY CORP | 4,600 | $320 | 0.0% | $57.18 | — | Call | 78440X887 |
| — | GUESS INC | 15,900 | $320 | 0.0% | $20.61 | — | Put | 401617105 |
| DRD | DRDGOLD LIMITED | 33,194 | $320 | 0.0% | $7.82 | — | SPON ADR REPSTG | 26152H301 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,000 | $319 | 0.0% | $55.31 | +143.2% | Put | 144285103 |
| — | BLACKROCK CAP ALLOCATION TER | 19,389 | $319 | 0.0% | $16.41 | — | COM | 09260U109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,000 | $317 | 0.0% | $71.11 | +1.5% | Call | 00404A109 |
| TIGR | UP FINTECH HLDG LTD | 59,351 | $317 | 0.0% | $4.54 | — | SPONSORED ADS | 91531W106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,300 | $316 | 0.0% | $90.75 | -14.9% | Put | 57164Y107 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 28,573 | $315 | 0.0% | $9.56 | 0.0% | CL A | G85727108 |
| CSL | CARLISLE COS INC | 700 | $315 | 0.0% | $326.47 | +24.5% | Call | 142339100 |
| CSL | CARLISLE COS INC | 700 | $315 | 0.0% | $326.47 | +24.5% | Put | 142339100 |
| EWT | ISHARES INC | 5,844 | $315 | 0.0% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| JEF | JEFFERIES FINL GROUP INC | 5,100 | $314 | 0.0% | $31.24 | +74.1% | Put | 47233W109 |
| STGW | STAGWELL INC | 44,606 | $313 | 0.0% | $6.85 | 0.0% | COM CL A | 85256A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $313 | 0.0% | $118.07 | -8.9% | Call | 98956P102 |
| PLPC | PREFORMED LINE PRODS CO | 2,444 | $313 | 0.0% | $121.37 | 0.0% | COM | 740444104 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 39,063 | $312 | 0.0% | $7.53 | +5.2% | ORDINARY SHARES | L18268109 |
| SLAB | SILICON LABORATORIES INC | 2,700 | $312 | 0.0% | $138.39 | -19.3% | COM | 826919102 |
| ATOM | ATOMERA INC | 118,550 | $312 | 0.0% | $4.71 | -33.9% | COM | 04965B100 |
| CMPX | COMPASS THERAPEUTICS INC | 169,403 | $312 | 0.0% | $1.99 | -37.3% | COM | 20454B104 |
| CSPI | CSP INC | 23,911 | $311 | 0.0% | $15.77 | -12.0% | COM | 126389105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,329 | $310 | 0.0% | $25.08 | — | COM SHS | 670699107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,147 | $310 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| — | SEQUANS COMMUNICATIONS S A | 259,857 | $309 | 0.0% | $1.54 | — | SPONSORED ADS | 817323207 |
| — | WNS HLDGS LTD | 5,866 | $309 | 0.0% | $52.71 | — | COM SHS | G98196101 |
| API | AGORA INC | 127,912 | $308 | 0.0% | $2.63 | — | ADS | 00851L103 |
| PR | PERMIAN RESOURCES CORP | 22,400 | $305 | 0.0% | $14.07 | +4.4% | Put | 71424F105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 43,051 | $304 | 0.0% | $9.88 | -21.1% | COM | 89677Y100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,732 | $303 | 0.0% | $17.52 | +45.6% | CL A | 22284P105 |
| RSG | REPUBLIC SVCS INC | 1,500 | $301 | 0.0% | $151.32 | +30.8% | Put | 760759100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,891 | $301 | 0.0% | $11.20 | — | COM | 670656107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 160,123 | $301 | 0.0% | $4.28 | -7.6% | COM | 00507W206 |
| YINN | DIREXION SHS ETF TR | 8,144 | $301 | 0.0% | $36.93 | — | DL FTSE BULL 3X | 25460G195 |
| RDW | REDWIRE CORPORATION | 43,709 | $300 | 0.0% | $6.60 | 0.0% | COM | 75776W103 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,508 | $300 | 0.0% | $28.12 | +12.6% | COM | 139674105 |
| — | SOLARBANK CORPORATION | 67,408 | $300 | 0.0% | $6.06 | — | COM | 83417Y108 |
| — | EATON VANCE MUN INCOME 2028 | 15,845 | $299 | 0.0% | $17.49 | — | SHS | 27829U105 |
| NKTX | NKARTA INC | 66,100 | $299 | 0.0% | $6.64 | -14.5% | Call | 65487U108 |
| FNV | FRANCO NEV CORP | 2,400 | $298 | 0.0% | $121.10 | +1.2% | Put | 351858105 |
| FLWS | 1 800 FLOWERS COM INC | 37,486 | $297 | 0.0% | $8.90 | 0.0% | CL A | 68243Q106 |
| — | BRIGHTCOVE INC | 137,584 | $297 | 0.0% | $2.75 | — | COM | 10921T101 |
| EMXC | ISHARES INC | 4,860 | $297 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| FFWM | FIRST FNDTN INC | 47,581 | $297 | 0.0% | $6.40 | 0.0% | COM | 32026V104 |
| GL | GLOBE LIFE INC | 2,800 | $297 | 0.0% | $93.66 | +1.3% | Call | 37959E102 |
| JMSB | JOHN MARSHALL BANCORP INC | 14,989 | $296 | 0.0% | $18.72 | 0.0% | COM | 47805L101 |
| RBOT | VICARIOUS SURGICAL INC | 52,168 | $296 | 0.0% | $8.70 | -23.7% | COM CL A NEW | 92561V208 |
| — | VERVE THERAPEUTICS INC | 61,000 | $295 | 0.0% | $5.91 | — | Call | 92539P101 |
| — | MR COOPER GROUP INC | 3,200 | $295 | 0.0% | $77.49 | — | Put | 62482R107 |
| — | AZEK CO INC | 6,300 | $295 | 0.0% | $13.47 | — | Put | 05478C105 |
| — | BIODESIX INC | 165,342 | $294 | 0.0% | $1.78 | — | COM | 09075X108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,869 | $294 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| ELA | ENVELA CORP | 53,654 | $294 | 0.0% | $4.56 | +10.6% | COM | 29402E102 |
| OCSAW | OCULIS HOLDING AG | 140,000 | $294 | 0.0% | — | — | Call | H5870P110 |
| AXR | AMREP CORP | 9,895 | $294 | 0.0% | $23.14 | 0.0% | COM | 032159105 |
| VNM | VANECK ETF TRUST | 22,928 | $293 | 0.0% | $12.17 | — | VANECK VIETNAM | 92189F817 |
| ARCB | ARCBEST CORP | 2,700 | $293 | 0.0% | $108.98 | -0.2% | Call | 03937C105 |
| ITB | ISHARES TR | 2,300 | $292 | 0.0% | $93.94 | — | Call | 464288752 |
| LYTS | LSI INDS INC OHIO | 18,088 | $292 | 0.0% | $13.51 | +13.2% | COM | 50216C108 |
| NATH | NATHANS FAMOUS INC NEW | 3,608 | $292 | 0.0% | $74.54 | 0.0% | COM | 632347100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 72,013 | $292 | 0.0% | $3.49 | 0.0% | COM CL A | 30049H102 |
| SHYG | ISHARES TR | 6,686 | $290 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| ABLLW | ABACUS LIFE INC | 170,691 | $290 | 0.0% | — | — | Call | 00258Y112 |
| DXYZ | DESTINY TECH100 INC | 29,043 | $289 | 0.0% | $15.22 | — | COM SHS | 25063F107 |
| SAN | BANCO SANTANDER S.A. | 56,583 | $289 | 0.0% | $4.04 | — | ADR | 05964H105 |
| SMTC | SEMTECH CORP | 6,300 | $288 | 0.0% | $24.11 | +52.6% | Call | 816850101 |
| ZVIA | ZEVIA PBC | 266,334 | $288 | 0.0% | $0.92 | +2.3% | CL A | 98955K104 |
| VATE | INNOVATE CORP | 77,714 | $288 | 0.0% | $4.94 | 0.0% | COM NEW | 45784J303 |
| UTL | UNITIL CORP | 4,740 | $287 | 0.0% | $51.01 | +14.4% | COM | 913259107 |
| — | FANHUA INC | 201,580 | $286 | 0.0% | $1.58 | — | SPONSORED ADR | 30712A103 |
| LAD | LITHIA MTRS INC | 900 | $286 | 0.0% | $270.91 | +2.9% | Put | 536797103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,200 | $285 | 0.0% | $61.80 | +23.6% | Put | 744573106 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,381 | $285 | 0.0% | $21.30 | — | SPONSORED ADR | 358029106 |
| GFI | GOLD FIELDS LTD | 18,500 | $284 | 0.0% | $15.29 | — | Call | 38059T106 |
| IYC | ISHARES TR | 3,225 | $284 | 0.0% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| GRPN | GROUPON INC | 28,966 | $283 | 0.0% | $13.40 | 0.0% | COM NEW | 399473206 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,554 | $283 | 0.0% | $67.81 | — | BUILDING & CONST | 46137V779 |
| CNTX | CONTEXT THERAPEUTICS INC | 143,883 | $282 | 0.0% | $2.22 | 0.0% | COM | 21077P108 |
| ANDE | ANDERSONS INC | 5,607 | $281 | 0.0% | $48.21 | 0.0% | COM | 034164103 |
| IHAK | ISHARES TR | 5,765 | $281 | 0.0% | $48.74 | — | CYBERSECURITY | 46435U135 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,700 | $281 | 0.0% | $63.26 | 0.0% | Call | 19239V302 |
| CPK | CHESAPEAKE UTILS CORP | 2,260 | $281 | 0.0% | $106.72 | +6.1% | COM | 165303108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,690 | $280 | 0.0% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| VPG | VISHAY PRECISION GROUP INC | 10,802 | $280 | 0.0% | $38.30 | -25.8% | COM | 92835K103 |
| IBCP | INDEPENDENT BK CORP MICH | 8,375 | $279 | 0.0% | $21.39 | +42.4% | COM NEW | 453838609 |
| GRBK | GREEN BRICK PARTNERS INC | 3,338 | $279 | 0.0% | $47.50 | +52.0% | COM | 392709101 |
| IYK | ISHARES TR | 3,948 | $279 | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,715 | $279 | 0.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| MITK | MITEK SYS INC | 32,115 | $278 | 0.0% | $10.13 | 0.0% | COM NEW | 606710200 |
| KLTR | KALTURA INC | 204,683 | $278 | 0.0% | $1.22 | +1.0% | COM | 483467106 |
| VTEB | VANGUARD MUN BD FDS | 5,444 | $278 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| MIDD | MIDDLEBY CORP | 2,000 | $278 | 0.0% | $136.01 | -1.2% | Call | 596278101 |
| ACRV | ACRIVON THERAPEUTICS INC | 39,750 | $278 | 0.0% | $7.88 | 0.0% | COMMON STOCK | 004890109 |
| — | FITLIFE BRANDS INC | 8,493 | $278 | 0.0% | $18.92 | — | COM | 33817P306 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 16,749 | $278 | 0.0% | $12.80 | +35.1% | ORDINARY SHARES | N62509109 |
| NICE | NICE LTD | 1,600 | $278 | 0.0% | $175.75 | — | Put | 653656108 |
| — | CORNERSTONE TOTAL RETURN FD | 34,335 | $278 | 0.0% | $7.29 | — | COM | 21924U300 |
| EPU | ISHARES TR | 6,407 | $277 | 0.0% | $40.23 | — | MSCI PERU AND GL | 464289842 |
| PLBC | PLUMAS BANCORP | 6,776 | $276 | 0.0% | $39.55 | 0.0% | COM | 729273102 |
| — | ARCH RESOURCES INC | 2,000 | $276 | 0.0% | $158.81 | — | Put | 03940R107 |
| VLN | VALENS SEMICONDUCTOR LTD | 125,469 | $276 | 0.0% | $2.97 | -20.2% | ORDINARY SHARES | M9607U115 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,200 | $276 | 0.0% | $58.37 | — | Call | 518415104 |
| TGTX | TG THERAPEUTICS INC | 11,794 | $276 | 0.0% | $12.48 | +75.0% | COM | 88322Q108 |
| GDS | GDS HLDGS LTD | 13,500 | $275 | 0.0% | $8.83 | — | Put | 36165L108 |
| — | SOLO BRANDS INC | 194,887 | $275 | 0.0% | $2.15 | — | COM CL A | 83425V104 |
| — | SECUREWORKS CORP | 30,962 | $274 | 0.0% | $7.09 | — | CL A | 81374A105 |
| OPTEY | OPTHEA LTD | 67,392 | $274 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| BSRR | SIERRA BANCORP | 9,432 | $272 | 0.0% | $26.36 | 0.0% | COM | 82620P102 |
| OSEA | HARBOR ETF TRUST | 9,406 | $272 | 0.0% | $27.66 | — | INTERNATNAL COMP | 41151J885 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,000 | $272 | 0.0% | $40.45 | -1.6% | Call | 22410J106 |
| CUE | CUE BIOPHARMA INC | 358,974 | $272 | 0.0% | $3.51 | -79.4% | COM | 22978P106 |
| — | ABRDN HEALTHCARE INVESTORS | 14,581 | $271 | 0.0% | $16.35 | — | SH BEN INT | 87911J103 |
| PBFS | PIONEER BANCORP INC MD | 24,743 | $271 | 0.0% | $10.86 | 0.0% | COM | 723561106 |
| COHR | COHERENT CORP | 3,047 | $271 | 0.0% | $54.80 | +36.4% | COM | 19247G107 |
| NVMI | NOVA LTD | 1,300 | $271 | 0.0% | $196.30 | +8.7% | Call | M7516K103 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,569 | $271 | 0.0% | $12.00 | — | COM | 09254E103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,700 | $271 | 0.0% | $16.54 | +1.5% | Call | G4863A108 |
| REKR | REKOR SYSTEMS INC | 229,013 | $270 | 0.0% | $3.06 | -51.9% | COM | 759419104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,551 | $270 | 0.0% | $155.77 | — | SPON ADS B | 400506101 |
| PLDR | PUTNAM ETF TRUST | 7,971 | $270 | 0.0% | $33.84 | — | SUSTAINABLE LEAD | 746729102 |
| SG | SWEETGREEN INC | 7,600 | $269 | 0.0% | $24.76 | +22.6% | Call | 87043Q108 |
| CSW | CSW INDUSTRIALS INC | 735 | $269 | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| PATK | PATRICK INDS INC | 1,890 | $269 | 0.0% | $54.24 | +51.0% | COM | 703343103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,619 | $269 | 0.0% | $46.79 | — | S&P SMLCP INFO | 46138E115 |
| FSP | FRANKLIN STR PPTYS CORP | 151,851 | $269 | 0.0% | $1.14 | — | COM | 35471R106 |
| SUSL | ISHARES TR | 2,646 | $269 | 0.0% | $101.52 | — | ESG MSCI LEADR | 46435U218 |
| AMPY | AMPLIFY ENERGY CORP NEW | 41,111 | $268 | 0.0% | $6.93 | 0.0% | COM | 03212B103 |
| NBHC | NATIONAL BK HLDGS CORP | 6,367 | $268 | 0.0% | $37.72 | +5.8% | CL A | 633707104 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $268 | 0.0% | $246.25 | +8.9% | Put | 92345Y106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,616 | $268 | 0.0% | $11.34 | — | COM | 01879R106 |
| — | NEXTERA ENERGY INC | 5,707 | $266 | 0.0% | $46.67 | — | UNIT 09/01/2025 | 65339F713 |
| PFIS | PEOPLES FINL SVCS CORP | 5,674 | $266 | 0.0% | $39.16 | +9.6% | COM | 711040105 |
| WTBA | WEST BANCORPORATION INC | 13,868 | $264 | 0.0% | $19.18 | 0.0% | CAP STK | 95123P106 |
| — | CORNERSTONE STRATEGIC VALUE | 34,210 | $263 | 0.0% | $7.50 | — | COM | 21924B302 |
| DSI | ISHARES TR | 2,415 | $263 | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| ESEA | EUROSEAS LTD | 5,376 | $263 | 0.0% | $18.38 | +72.2% | SHS | Y23592135 |
| LUNA | LUNA INNOVATIONS INC | 111,527 | $262 | 0.0% | $2.97 | -13.7% | COM | 550351100 |
| PRQR | PROQR THRAPEUTICS N V | 143,929 | $262 | 0.0% | $2.72 | -31.1% | SHS EURO | N71542109 |
| AROW | ARROW FINL CORP | 9,097 | $261 | 0.0% | $27.03 | 0.0% | COM | 042744102 |
| LMB | LIMBACH HLDGS INC | 3,433 | $260 | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| DNUT | KRISPY KREME INC | 24,200 | $260 | 0.0% | $12.55 | -14.7% | Put | 50101L106 |
| FEIM | FREQUENCY ELECTRS INC | 21,506 | $260 | 0.0% | $11.76 | 0.0% | COM | 358010106 |
| EVO | EVOTEC AG | 71,018 | $259 | 0.0% | $12.99 | — | SPONSORED ADS | 30050E105 |
| ENZL | ISHARES TR | 5,240 | $259 | 0.0% | $49.42 | — | NEW ZEALAND ETF | 464289123 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,121 | $258 | 0.0% | $7.64 | — | COMMON STOCK | 64133Q108 |
| APLD | APPLIED DIGITAL CORP | 31,200 | $257 | 0.0% | $5.12 | +3.5% | Call | 038169207 |
| SII | SPROTT INC | 5,939 | $257 | 0.0% | $41.37 | 0.0% | COM NEW | 852066208 |
| — | MARKFORGED HOLDING CORPORATI | 53,852 | $257 | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 83,112 | $257 | 0.0% | $2.31 | — | COM | 10482B101 |
| NUVL | NUVALENT INC | 2,500 | $256 | 0.0% | $79.69 | +4.1% | Put | 670703107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38,783 | $256 | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| NG | NOVAGOLD RES INC | 61,869 | $254 | 0.0% | $4.09 | +3.8% | COM NEW | 66987E206 |
| NPWR/WS | NET POWER INC | 218,671 | $254 | 0.0% | — | — | Call | 64107A113 |
| MDV | MODIV INDUSTRIAL INC | 15,093 | $254 | 0.0% | $16.79 | — | COM STK CL C | 60784B101 |
| — | INFORMATICA INC | 10,000 | $253 | 0.0% | $27.05 | — | Call | 45674M101 |
| NOK | NOKIA CORP | 57,800 | $253 | 0.0% | $3.25 | — | Call | 654902204 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,530 | $252 | 0.0% | $33.30 | -24.1% | COM | 76665T102 |
| NTRS | NORTHERN TR CORP | 2,800 | $252 | 0.0% | $76.25 | +10.2% | Put | 665859104 |
| ENVX | ENOVIX CORPORATION | 26,800 | $250 | 0.0% | $11.36 | +4.5% | Call | 293594107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,820 | $249 | 0.0% | $21.10 | — | KBW PREM YIELD | 46138E594 |
| DGRO | ISHARES TR | 3,950 | $248 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| ZIP | ZIPRECRUITER INC | 26,010 | $247 | 0.0% | $10.70 | -16.3% | CL A | 98980B103 |
| ACNB | ACNB CORP | 5,655 | $247 | 0.0% | $38.03 | 0.0% | COM | 000868109 |
| TYRA | TYRA BIOSCIENCES INC | 10,504 | $247 | 0.0% | $20.99 | 0.0% | COM | 90240B106 |
| PVH | PVH CORPORATION | 2,446 | $247 | 0.0% | $91.00 | +9.0% | COM | 693656100 |
| PDFS | PDF SOLUTIONS INC | 7,755 | $246 | 0.0% | $28.64 | +13.3% | COM | 693282105 |
| ALT | ALTIMMUNE INC | 40,000 | $246 | 0.0% | $7.18 | -5.7% | Call | 02155H200 |
| CALC | CALCIMEDICA INC | 55,233 | $245 | 0.0% | $4.55 | -3.4% | COM NEW | 38942Q202 |
| BWLP | BW LPG LTD | 16,991 | $245 | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| RENT | RENT THE RUNWAY INC | 25,278 | $244 | 0.0% | $18.16 | -28.5% | CL A NEW | 76010Y202 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 18,665 | $244 | 0.0% | $0.01 | — | COM SH BEN INT | 27901F109 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 6,945 | $243 | 0.0% | $36.10 | 0.0% | COM | 86614G101 |
| — | X4 PHARMACEUTICALS INC | 363,208 | $243 | 0.0% | $1.33 | — | COM | 98420X103 |
| RLMD | RELMADA THERAPEUTICS INC | 75,000 | $243 | 0.0% | $3.53 | -8.3% | Put | 75955J402 |
| ROL | ROLLINS INC | 4,800 | $243 | 0.0% | $40.27 | +20.6% | Put | 775711104 |
| TCRX | TSCAN THERAPEUTICS INC | 48,672 | $242 | 0.0% | $5.93 | +1.7% | COM | 89854M101 |
| AMTB | AMERANT BANCORP INC | 11,327 | $242 | 0.0% | $21.34 | 0.0% | CL A | 023576101 |
| VFS | VINFAST AUTO LTD | 63,319 | $242 | 0.0% | $8.32 | -52.4% | SHS | Y9390M103 |
| MAC | MACERICH CO | 13,200 | $241 | 0.0% | $16.70 | — | Put | 554382101 |
| IPSC | CENTURY THERAPEUTICS INC | 140,759 | $241 | 0.0% | $3.29 | -40.4% | COM | 15673T100 |
| MRCC | MONROE CAP CORP | 29,716 | $240 | 0.0% | $6.39 | 0.0% | COM | 610335101 |
| NFGC | NEW FOUND GOLD CORP | 94,845 | $240 | 0.0% | $3.89 | -29.5% | COM | 64440N103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,169 | $240 | 0.0% | $41.47 | +30.3% | COM NEW | 74006W207 |
| ALEC | ALECTOR INC | 51,218 | $239 | 0.0% | $6.48 | -17.2% | COM | 014442107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,400 | $238 | 0.0% | $56.23 | -56.8% | Call | 83417M104 |
| KODK | EASTMAN KODAK CO | 50,479 | $238 | 0.0% | $4.87 | +6.9% | COM NEW | 277461406 |
| IETC | ISHARES U S ETF TR | 3,040 | $238 | 0.0% | $78.37 | — | U.S. TECH INDEPD | 46431W648 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 30,249 | $238 | 0.0% | $10.09 | 0.0% | SHS | G1117K114 |
| TOST | TOAST INC | 8,400 | $238 | 0.0% | $22.54 | +12.4% | Call | 888787108 |
| DXLG | DESTINATION XL GROUP INC | 80,606 | $237 | 0.0% | $4.35 | -28.4% | COM | 25065K104 |
| SRTA | BLADE AIR MOBILITY INC | 80,542 | $237 | 0.0% | $3.41 | -6.7% | CL A COM | 092667104 |
| GEN | GEN DIGITAL INC | 8,600 | $236 | 0.0% | $22.01 | +13.8% | Put | 668771108 |
| GEN | GEN DIGITAL INC | 8,600 | $236 | 0.0% | $22.01 | +13.8% | Call | 668771108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 15,500 | $236 | 0.0% | $5.16 | -4.1% | Put | 14070B309 |
| ACGL | ARCH CAP GROUP LTD | 2,100 | $235 | 0.0% | $82.75 | +19.5% | Call | G0450A105 |
| ACGL | ARCH CAP GROUP LTD | 2,100 | $235 | 0.0% | $82.75 | +19.5% | Put | G0450A105 |
| BGS | B & G FOODS INC NEW | 26,427 | $235 | 0.0% | $8.41 | -18.1% | COM | 05508R106 |
| VSGX | VANGUARD WORLD FD | 3,797 | $234 | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,733 | $234 | 0.0% | $40.73 | — | INVESCO PHLX SM | 46138G615 |
| OMER | OMEROS CORP | 58,583 | $233 | 0.0% | $3.94 | +8.4% | COM | 682143102 |
| SEG | SEAPORT ENTMT GROUP INC | 8,478 | $232 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| BG | BUNGE GLOBAL SA | 2,400 | $232 | 0.0% | $99.46 | -1.8% | Put | H11356104 |
| UNM | UNUM GROUP | 3,900 | $232 | 0.0% | $42.01 | +29.3% | Put | 91529Y106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,394 | $231 | 0.0% | $12.82 | — | COM | 09256U105 |
| ARKO | ARKO CORP | 32,882 | $231 | 0.0% | $7.06 | -13.5% | COM | 041242108 |
| DOV | DOVER CORP | 1,200 | $230 | 0.0% | $157.47 | +13.9% | Call | 260003108 |
| CLB | CORE LABORATORIES INC | 12,403 | $230 | 0.0% | $15.87 | +26.0% | COM | 21867A105 |
| EIS | ISHARES INC | 3,403 | $230 | 0.0% | $60.71 | — | MSCI ISRAEL ETF | 464286632 |
| PDLB | PONCE FINANCIAL GROUP INC | 19,651 | $230 | 0.0% | $10.41 | 0.0% | COMMON STOCK | 732344106 |
| — | VERU INC | 298,400 | $229 | 0.0% | $0.85 | — | Call | 92536C103 |
| — | SOLARWINDS CORP | 17,578 | $229 | 0.0% | $10.29 | — | COM NEW | 83417Q204 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,229 | $229 | 0.0% | $22.15 | — | COM | 09248D104 |
| GEF/B | GREIF INC | 3,277 | $229 | 0.0% | $65.31 | -5.9% | CL B | 397624206 |
| POET | POET TECHNOLOGIES INC | 51,420 | $228 | 0.0% | $3.12 | 0.0% | COM NEW | 73044W302 |
| BHB | BAR HBR BANKSHARES | 7,372 | $227 | 0.0% | $28.20 | 0.0% | COM | 066849100 |
| CRVO | CERVOMED INC | 15,569 | $227 | 0.0% | $15.49 | 0.0% | COM | 15713L109 |
| LNC | LINCOLN NATL CORP IND | 7,200 | $227 | 0.0% | $26.77 | +7.6% | Call | 534187109 |
| AGYS | AGILYSYS INC | 2,081 | $227 | 0.0% | $71.95 | +48.7% | COM | 00847J105 |
| EBF | ENNIS INC | 9,284 | $226 | 0.0% | $16.37 | +16.9% | COM | 293389102 |
| KSS | KOHLS CORP | 10,700 | $226 | 0.0% | $20.66 | -1.4% | Put | 500255104 |
| HEI | HEICO CORP NEW | 861 | $225 | 0.0% | $195.15 | +24.0% | COM | 422806109 |
| CPB | CAMPBELL SOUP CO | 4,600 | $225 | 0.0% | $46.09 | +0.2% | Call | 134429109 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,800 | $225 | 0.0% | $63.83 | -42.0% | Put | 03753U106 |
| PNR | PENTAIR PLC | 2,300 | $225 | 0.0% | $49.53 | +70.5% | Call | G7S00T104 |
| RSVR | RESERVOIR MEDIA INC | 27,666 | $224 | 0.0% | $7.97 | -4.3% | COM | 76119X105 |
| GAU | GALIANO GOLD INC | 156,933 | $224 | 0.0% | $0.64 | +148.0% | COM | 36352H100 |
| SSL | SASOL LTD | 32,994 | $223 | 0.0% | $7.53 | — | SPONSORED ADR | 803866300 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,322 | $222 | 0.0% | $18.04 | — | GBL WND ENRG ETF | 33736G106 |
| SANA | SANA BIOTECHNOLOGY INC | 53,420 | $222 | 0.0% | $7.69 | -31.7% | COM | 799566104 |
| AMC | AMC ENTMT HLDGS INC | 48,700 | $222 | 0.0% | $27.23 | -81.7% | Put | 00165C302 |
| RRC | RANGE RES CORP | 7,200 | $221 | 0.0% | $34.35 | -9.9% | Call | 75281A109 |
| OLN | OLIN CORP | 4,600 | $221 | 0.0% | $43.60 | -2.1% | Put | 680665205 |
| CXDO | CREXENDO INC | 47,549 | $221 | 0.0% | $4.94 | -12.3% | COM | 226552107 |
| TECB | ISHARES TR | 4,301 | $220 | 0.0% | $50.41 | — | US TECH BRKTHR | 46436E502 |
| BATL | BATTALION OIL CORP | 33,003 | $220 | 0.0% | $6.96 | -46.1% | COM | 07134L107 |
| AMKR | AMKOR TECHNOLOGY INC | 7,181 | $220 | 0.0% | $31.54 | +4.4% | COM | 031652100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,298 | $219 | 0.0% | $15.16 | — | SHS | 09248X100 |
| — | GOGORO INC | 413,120 | $219 | 0.0% | $0.82 | — | ORDINARY SHARES | G9491K105 |
| RDCM | RADCOM LTD | 21,172 | $219 | 0.0% | $9.74 | -0.3% | SHS NEW | M81865111 |
| AGNC | AGNC INVT CORP | 20,900 | $219 | 0.0% | $10.21 | — | Put | 00123Q104 |
| WASH | WASHINGTON TR BANCORP INC | 6,777 | $218 | 0.0% | $22.73 | +20.2% | COM | 940610108 |
| — | SYSTEM1 INC | 194,847 | $218 | 0.0% | $1.65 | — | CL A COM | 87200P109 |
| INCY | INCYTE CORP | 3,300 | $218 | 0.0% | $67.25 | -5.2% | Call | 45337C102 |
| INOD | INNODATA INC | 13,000 | $218 | 0.0% | $16.84 | 0.0% | COM NEW | 457642205 |
| SKLZ | SKILLZ INC | 38,728 | $218 | 0.0% | $10.00 | -38.3% | COM CL A | 83067L208 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 50,000 | $218 | 0.0% | $4.44 | +22.5% | Call | 09203E105 |
| MGNI | MAGNITE INC | 15,700 | $217 | 0.0% | $13.02 | +4.7% | Put | 55955D100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 20,000 | $217 | 0.0% | $10.26 | +5.3% | SHS CL A | G0232F109 |
| NXT | NEXTRACKER INC | 5,800 | $217 | 0.0% | $43.11 | -3.3% | Put | 65290E101 |
| ACWV | ISHARES INC | 1,898 | $217 | 0.0% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 34,724 | $217 | 0.0% | $6.07 | — | COM | 00306J109 |
| ALK | ALASKA AIR GROUP INC | 4,800 | $217 | 0.0% | $40.53 | -6.4% | Call | 011659109 |
| — | GUILD HLDGS CO | 13,020 | $217 | 0.0% | $16.63 | — | CL A | 40172N107 |
| CZNC | CITIZENS & NORTHN CORP | 10,982 | $216 | 0.0% | $17.65 | 0.0% | COM | 172922106 |
| BWAY | BRAINSWAY LTD | 23,374 | $216 | 0.0% | $7.08 | — | SPONSORED ADS | 10501L106 |
| WAT | WATERS CORP | 600 | $216 | 0.0% | $290.12 | +12.2% | Put | 941848103 |
| MVBF | MVB FINL CORP | 11,127 | $215 | 0.0% | $19.83 | 0.0% | COM | 553810102 |
| DYN | DYNE THERAPEUTICS INC | 5,991 | $215 | 0.0% | $39.80 | 0.0% | COM | 26818M108 |
| TECK | TECK RESOURCES LTD | 4,100 | $214 | 0.0% | $41.75 | +14.1% | Call | 878742204 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,638 | $214 | 0.0% | $12.13 | — | COM | 09254X101 |
| DSP | VIANT TECHNOLOGY INC | 19,325 | $214 | 0.0% | $7.39 | +44.2% | COM CL A | 92557A101 |
| NANR | SPDR INDEX SHS FDS | 3,766 | $213 | 0.0% | $56.63 | — | S&P NORTH AMER | 78463X152 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,281 | $213 | 0.0% | $93.28 | — | NASDQ SEMCNDTR | 33738R811 |
| — | VOR BIOPHARMA INC | 303,825 | $213 | 0.0% | $1.56 | — | COM | 929033108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,822 | $212 | 0.0% | $9.33 | — | SPONSORED ADR | 86562M209 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,700 | $212 | 0.0% | $107.96 | +28.1% | Call | 803607100 |
| GRMN | GARMIN LTD | 1,200 | $211 | 0.0% | $150.94 | +11.9% | Put | H2906T109 |
| SENEA | SENECA FOODS CORP NEW | 3,380 | $211 | 0.0% | $60.61 | 0.0% | CL A | 817070501 |
| LZM/WS | LIFEZONE METALS LIMITED | 264,000 | $210 | 0.0% | — | — | Call | G5568L117 |
| LAKE | LAKELAND INDS INC | 10,439 | $210 | 0.0% | $22.42 | 0.0% | COM | 511795106 |
| EMN | EASTMAN CHEM CO | 1,874 | $210 | 0.0% | $75.17 | +25.3% | COM | 277432100 |
| SMLR | SEMLER SCIENTIFIC INC | 8,890 | $209 | 0.0% | $28.73 | 0.0% | COM | 81684M104 |
| — | CONSOL ENERGY INC NEW | 2,000 | $209 | 0.0% | $98.13 | — | Call | 20854L108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 31,700 | $209 | 0.0% | $7.17 | 0.0% | Call | 75629V104 |
| BYFC | BROADWAY FINL CORP DEL | 32,412 | $209 | 0.0% | $6.32 | -5.9% | CL A NEW | 111444709 |
| JAKK | JAKKS PAC INC | 8,176 | $209 | 0.0% | $18.10 | +15.5% | COM NEW | 47012E403 |
| OPFI | OPPFI INC | 44,094 | $209 | 0.0% | $2.70 | +53.8% | COM CL A | 68386H103 |
| WING | WINGSTOP INC | 500 | $208 | 0.0% | $343.28 | +13.2% | Call | 974155103 |
| VHT | VANGUARD WORLD FD | 735 | $207 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| FNDX | SCHWAB STRATEGIC TR | 2,888 | $207 | 0.0% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| TMQ | TRILOGY METALS INC NEW | 426,985 | $207 | 0.0% | $0.48 | +16.0% | COM | 89621C105 |
| AME | AMETEK INC | 1,200 | $206 | 0.0% | $147.88 | +11.8% | Call | 031100100 |
| AME | AMETEK INC | 1,200 | $206 | 0.0% | $147.88 | +11.8% | Put | 031100100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 41,301 | $206 | 0.0% | $2.74 | +42.2% | COM | 03843E104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 29,239 | $205 | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| — | RENEO PHARMACEUTICALS INC | 120,565 | $205 | 0.0% | $1.53 | — | COM | 75974E103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,560 | $204 | 0.0% | $12.95 | — | SH BEN INT | 87911K100 |
| AA | ALCOA CORP | 5,300 | $204 | 0.0% | $34.79 | -3.7% | Call | 013872106 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 90,625 | $204 | 0.0% | — | — | Call | 83085C115 |
| WDH | WATERDROP INC | 169,818 | $204 | 0.0% | $1.13 | — | ADS | 94132V105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 17,157 | $203 | 0.0% | $13.08 | -22.2% | ORD | 559166103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,500 | $202 | 0.0% | $123.99 | — | Call | 45781V101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,517 | $202 | 0.0% | $10.21 | — | SH BEN INT | 746922103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 29,482 | $201 | 0.0% | $4.48 | +25.0% | COM | 74275G107 |
| — | EYENOVIA INC | 388,114 | $201 | 0.0% | $1.00 | — | COM | 30234E104 |
| — | VIRTUS TOTAL RETURN FD INC | 32,321 | $200 | 0.0% | $4.92 | — | COM | 92835W107 |
| SLQT | SELECTQUOTE INC | 90,848 | $197 | 0.0% | $1.48 | +121.1% | COM | 816307300 |
| CIFR | CIPHER MINING INC | 50,314 | $195 | 0.0% | $3.77 | +11.8% | COM | 17253J106 |
| — | WIDEOPENWEST INC | 36,986 | $194 | 0.0% | $4.83 | — | COM | 96758W101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 34,568 | $194 | 0.0% | $5.50 | — | COM CL A | 10949T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,100 | $193 | 0.0% | — | — | Call | 726503105 |
| TYGO | TIGO ENERGY INC | 113,130 | $192 | 0.0% | $1.42 | 0.0% | COM | 88675P103 |
| KOPN | KOPIN CORP | 262,829 | $192 | 0.0% | $2.09 | -56.2% | COM | 500600101 |
| ATYR | ATYR PHARMA INC | 108,656 | $191 | 0.0% | $1.83 | -0.4% | COM NEW | 002120202 |
| SOUN | SOUNDHOUND AI INC | 40,960 | $191 | 0.0% | $4.64 | +4.3% | CLASS A COM | 836100107 |
| VZLA | VIZSLA SILVER CORP | 99,002 | $190 | 0.0% | $1.93 | 0.0% | COM NEW | 92859G608 |
| — | VIVID SEATS INC | 50,985 | $189 | 0.0% | $4.13 | — | COM CL A | 92854T100 |
| CMCL | CALEDONIA MNG CORP PLC | 12,605 | $189 | 0.0% | $11.70 | 0.0% | SHS NEW | G1757E113 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,567 | $188 | 0.0% | $0.01 | — | SH BEN INT | 09248E102 |
| — | P3 HEALTH PARTNERS INC | 486,227 | $188 | 0.0% | $0.60 | — | COM CL A | 744413105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 30,051 | $188 | 0.0% | $6.58 | — | SPONSORED ADS | 20441B704 |
| BKKT | BAKKT HOLDINGS INC | 19,620 | $188 | 0.0% | $13.48 | +9.8% | COM CL A NEW | 05759B305 |
| GUTS | FRACTYL HEALTH INC | 73,955 | $187 | 0.0% | $6.65 | -50.9% | COM | 35168W103 |
| DAO | YOUDAO INC | 44,613 | $185 | 0.0% | $4.02 | — | SPONSORED ADS | 98741T104 |
| CMBT | EURONAV NV | 11,101 | $184 | 0.0% | $16.36 | 0.0% | SHS | B38564108 |
| PLCE | CHILDRENS PL INC NEW | 11,891 | $184 | 0.0% | $13.40 | -34.0% | COM | 168905107 |
| ZH | ZHIHU INC | 47,669 | $184 | 0.0% | $3.26 | — | SPONSORED ADS | 98955N207 |
| — | PIMCO CORPORATE & INCM STRG | 12,880 | $183 | 0.0% | $14.19 | — | COM | 72200U100 |
| ALVOW | ALVOTECH | 69,711 | $183 | 0.0% | — | — | Call | L01800116 |
| STOK | STOKE THERAPEUTICS INC | 14,835 | $182 | 0.0% | $12.93 | +9.6% | COM | 86150R107 |
| WBTN | WEBTOON ENTMT INC | 15,925 | $182 | 0.0% | $22.91 | -30.9% | COM | 94845U105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,478 | $182 | 0.0% | $11.46 | -5.9% | COM | 12510Q100 |
| GWRS | GLOBAL WTR RES INC | 14,413 | $181 | 0.0% | $11.96 | 0.0% | COM | 379463102 |
| BVFL | BV FINL INC | 11,818 | $181 | 0.0% | $13.97 | 0.0% | COM NEW | 05603E208 |
| — | CARA THERAPEUTICS INC | 587,909 | $181 | 0.0% | $2.20 | — | COM | 140755109 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,897 | $181 | 0.0% | $7.20 | +33.8% | COM CL A | G9001E102 |
| ZURA | ZURA BIO LTD | 43,858 | $178 | 0.0% | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| JOBY/WS | JOBY AVIATION INC | 281,033 | $177 | 0.0% | — | — | Call | G65163118 |
| FATE | FATE THERAPEUTICS INC | 50,000 | $175 | 0.0% | $4.38 | -11.1% | Call | 31189P102 |
| KINS | KINGSTONE COS INC | 19,124 | $175 | 0.0% | $7.65 | 0.0% | COM | 496719105 |
| PYXS | PYXIS ONCOLOGY INC | 47,600 | $175 | 0.0% | $3.98 | -12.0% | Call | 747324101 |
| INO | INOVIO PHARMACEUTICALS INC | 30,222 | $175 | 0.0% | $8.57 | -3.8% | COM SHS | 45773H409 |
| IRBTQ | IROBOT CORP | 20,000 | $174 | 0.0% | $17.09 | -49.3% | Put | 462726100 |
| — | URBAN ONE INC | 156,495 | $174 | 0.0% | $2.03 | — | CL D NON VTG | 91705J204 |
| AIFF | FIREFLY NEUROSCIENCE INC | 56,934 | $173 | 0.0% | $5.24 | 0.0% | COM | 317970101 |
| LNKB | LINKBANCORP INC | 26,849 | $172 | 0.0% | $6.58 | -6.2% | COM | 53578P105 |
| UPLD | UPLAND SOFTWARE INC | 69,027 | $172 | 0.0% | $15.11 | -84.7% | COM | 91544A109 |
| QUAD | QUAD / GRAPHICS INC | 37,835 | $172 | 0.0% | $5.40 | -8.7% | COM CL A | 747301109 |
| CMBM | CAMBIUM NETWORKS CORP | 93,503 | $171 | 0.0% | $6.72 | -71.9% | SHS | G17766109 |
| OSTX | OS THERAPIES INCORPORATED | 60,435 | $169 | 0.0% | $3.58 | 0.0% | COM NEW | 68764Y207 |
| CENX | CENTURY ALUM CO | 10,400 | $169 | 0.0% | $9.61 | +57.7% | Call | 156431108 |
| NIU | NIU TECHNOLOGIES | 72,904 | $168 | 0.0% | $1.86 | — | ADS | 65481N100 |
| — | INVESCO VALUE MUN INCOME TR | 12,936 | $167 | 0.0% | $12.88 | — | COM | 46132P108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,500 | $166 | 0.0% | $8.05 | +19.9% | COM CL C | G9001E128 |
| IMUX | IMMUNIC INC | 99,837 | $165 | 0.0% | $1.39 | +2.7% | COM | 4525EP101 |
| — | AZUL S A | 47,744 | $164 | 0.0% | $3.86 | — | SPONSR ADR PFD | 05501U106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 30,621 | $162 | 0.0% | $5.04 | +0.2% | COM | 61225M102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 11,768 | $159 | 0.0% | $13.49 | — | INDXX NAT RE ETF | 33734X838 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,834 | $158 | 0.0% | $11.43 | — | COM | 09253W104 |
| DLHC | DLH HLDGS CORP | 16,869 | $158 | 0.0% | $15.15 | -30.5% | COM | 23335Q100 |
| LCUT | LIFETIME BRANDS INC | 23,665 | $155 | 0.0% | $6.89 | 0.0% | COM | 53222Q103 |
| SEATW | VIVID SEATS INC | 533,333 | $155 | 0.0% | — | — | Call | 92854T118 |
| WSBF | WATERSTONE FINL INC MD | 10,487 | $154 | 0.0% | $14.47 | 0.0% | COM | 94188P101 |
| GLSI | GREENWICH LIFESCIENCES INC | 10,638 | $153 | 0.0% | $14.82 | 0.0% | COM | 396879108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,303 | $153 | 0.0% | $2.15 | — | SPONSORED ADS | 40053W101 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,800 | $153 | 0.0% | $14.45 | -8.7% | Call | 25401T603 |
| — | GRYPHON DIGITAL MNG INC | 223,430 | $152 | 0.0% | $1.19 | — | COM | 400510103 |
| DNUT | KRISPY KREME INC | 14,143 | $152 | 0.0% | $12.55 | -14.7% | COM | 50101L106 |
| — | CIDARA THERAPEUTICS INC | 13,919 | $150 | 0.0% | $10.75 | — | COM NEW | 171757206 |
| — | DBV TECHNOLOGIES S A | 213,716 | $150 | 0.0% | $0.80 | — | SPONSORED ADR | 23306J200 |
| TZOO | TRAVELZOO | 12,303 | $148 | 0.0% | $7.21 | +51.1% | COM NEW | 89421Q205 |
| — | URBAN ONE INC | 84,160 | $148 | 0.0% | $2.29 | — | CL A | 91705J105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 279,420 | $148 | 0.0% | $0.85 | — | COM | 26145B106 |
| ELUT | ELUTIA INC | 38,831 | $148 | 0.0% | $2.88 | +35.4% | CL A COM | 05479K106 |
| UHGWW | UNITED HOMES GROUP INC | 147,207 | $147 | 0.0% | — | — | Call | 91060H116 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 490,507 | $147 | 0.0% | — | — | Call | 731105102 |
| ENGNW | ENGENE HOLDINGS INC | 69,000 | $145 | 0.0% | — | — | Call | 29286M113 |
| CURI | CURIOSITYSTREAM INC | 75,741 | $145 | 0.0% | $0.69 | +80.1% | COM CL A | 23130Q107 |
| TLYS | TILLYS INC | 28,289 | $144 | 0.0% | $6.26 | -16.8% | CL A | 886885102 |
| ARQQ | ARQIT QUANTUM INC | 25,294 | $144 | 0.0% | $8.00 | 0.0% | COM NEW | G0567U127 |
| INTT | INTEST CORP | 19,517 | $142 | 0.0% | $11.68 | -29.0% | COM | 461147100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 41,275 | $142 | 0.0% | $4.20 | 0.0% | COM CL A | 23204X103 |
| HGBL | HERITAGE GLOBAL INC | 83,663 | $142 | 0.0% | $2.28 | -10.0% | COM | 42727E103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 33,690 | $141 | 0.0% | $3.69 | 0.0% | COM NEW | 25253X207 |
| SABS | SAB BIOTHERAPEUTICS INC | 51,946 | $140 | 0.0% | $5.51 | -49.7% | COM NEW | 78397T202 |
| CARM | CARISMA THERAPEUTICS INC | 142,522 | $140 | 0.0% | $1.49 | -27.4% | COM | 14216R101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 21,440 | $140 | 0.0% | $8.05 | -20.8% | COM | 45769N105 |
| ARIS | ARIS MNG CORP | 30,125 | $139 | 0.0% | $2.90 | +51.5% | COM | 04040Y109 |
| SRTS | SENSUS HEALTHCARE INC | 23,926 | $139 | 0.0% | $3.62 | +67.6% | COM | 81728J109 |
| MFA | MFA FINL INC | 10,800 | $137 | 0.0% | $11.65 | — | Put | 55272X607 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 42,857 | $137 | 0.0% | $4.16 | -22.1% | COM NEW | 50043K406 |
| — | SEAPORT ENTMT GROUP INC | 46,309 | $137 | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| GTE | GRAN TIERRA ENERGY INC | 21,745 | $136 | 0.0% | $8.01 | 0.0% | COM | 38500T200 |
| INSE | INSPIRED ENTMT INC | 14,426 | $134 | 0.0% | $11.14 | -20.5% | COM | 45782N108 |
| QSI | QUANTUM SI INC | 150,865 | $133 | 0.0% | $1.68 | -42.1% | COM CL A | 74765K105 |
| MRBK | MERIDIAN CORPORATION | 10,240 | $129 | 0.0% | $12.71 | -15.1% | COM | 58958P104 |
| SER | SERINA THERAPEUTICS INC | 19,256 | $129 | 0.0% | $9.84 | -19.3% | COM SHS | 81751A108 |
| GIFI | GULF IS FABRICATION INC | 22,643 | $128 | 0.0% | $5.98 | -2.3% | COM | 402307102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,344 | $127 | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| AMC | AMC ENTMT HLDGS INC | 27,700 | $126 | 0.0% | $27.23 | -81.7% | Call | 00165C302 |
| PCGG | LITMAN GREGORY FDS TR | 10,896 | $125 | 0.0% | $11.48 | — | POLEN CAPITAL GL | 53700T744 |
| OCEA | OCEAN BIOMEDICAL INC | 127,562 | $125 | 0.0% | $1.72 | -37.7% | COM | 67644C104 |
| CCCC | C4 THERAPEUTICS INC | 21,848 | $125 | 0.0% | $3.41 | +76.7% | COM STK | 12529R107 |
| CLPR | CLIPPER RLTY INC | 21,275 | $121 | 0.0% | $5.33 | — | COM | 18885T306 |
| MESO | MESOBLAST LTD | 14,664 | $120 | 0.0% | $5.27 | — | SPONS ADR | 590717401 |
| — | RIGEL RESOURCE ACQ CORP | 340,000 | $119 | 0.0% | — | — | Call | G7573M114 |
| EFXT | ENERFLEX LTD | 19,922 | $119 | 0.0% | $5.25 | +5.6% | COM | 29269R105 |
| PEPG | PEPGEN INC | 13,822 | $118 | 0.0% | $11.83 | 0.0% | COM | 713317105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,552 | $118 | 0.0% | $7.44 | — | COM | 33848E106 |
| OPAL | OPAL FUELS INC | 32,173 | $117 | 0.0% | $4.80 | -21.5% | CLASS A COM | 68347P103 |
| AUROW | AURORA INNOVATION INC | 140,618 | $117 | 0.0% | — | — | Call | 051774115 |
| — | CLEARSIDE BIOMEDICAL INC | 91,019 | $116 | 0.0% | $1.36 | — | COM | 185063104 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 275,000 | $116 | 0.0% | — | — | Call | 612160119 |
| AISPW | AIRSHIP AI HLDGS INC | 548,250 | $115 | 0.0% | — | — | Call | 008940116 |
| — | PASSAGE BIO INC | 163,859 | $115 | 0.0% | $1.55 | — | COM | 702712100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 46,667 | $114 | 0.0% | $2.25 | +1.1% | COM NEW | 68403P203 |
| EVGOW | EVGO INC | 363,150 | $113 | 0.0% | — | — | Call | 30052F118 |
| TE | FREYR BATTERY INC | 116,566 | $113 | 0.0% | $1.48 | -7.9% | COM NEW | 35834F104 |
| SMXT | SOLARMAX TECHNOLOGY INC | 178,635 | $113 | 0.0% | $7.69 | -65.8% | COM SHS | 83419H103 |
| PGEN | PRECIGEN INC | 119,060 | $113 | 0.0% | $1.31 | -3.8% | COM | 74017N105 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 749,218 | $112 | 0.0% | — | — | Call | 337655112 |
| ABX | ABACUS LIFE INC | 11,105 | $112 | 0.0% | $10.89 | -12.5% | CL A | 00258Y104 |
| HUMAW | HUMACYTE INC | 62,500 | $112 | 0.0% | — | — | Call | 44486Q111 |
| PLUG | PLUG POWER INC | 49,136 | $111 | 0.0% | $4.15 | -45.9% | COM NEW | 72919P202 |
| BE | BLOOM ENERGY CORP | 10,350 | $109 | 0.0% | $12.75 | -6.9% | COM CL A | 093712107 |
| UUUU | ENERGY FUELS INC | 19,862 | $109 | 0.0% | $5.20 | 0.0% | COM NEW | 292671708 |
| RCAT | RED CAT HLDGS INC | 42,223 | $107 | 0.0% | $2.38 | 0.0% | COM | 75644T100 |
| AMC | AMC ENTMT HLDGS INC | 23,218 | $106 | 0.0% | $27.23 | -81.7% | CL A NEW | 00165C302 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $105 | 0.0% | — | — | Call | G8192N111 |
| LSF | LAIRD SUPERFOOD INC | 21,082 | $105 | 0.0% | $2.59 | — | COM STK | 50736T102 |
| JBDI | JBDI HOLDINGS LTD | 95,053 | $105 | 0.0% | $9.83 | 0.0% | ORD SHS | G50883100 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 400,000 | $104 | 0.0% | — | — | Call | G0131Y118 |
| — | COMPOSECURE INC | 27,500 | $104 | 0.0% | — | — | Call | 20459V113 |
| BBDC | BARINGS BDC INC | 10,570 | $104 | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| AGEN | AGENUS INC | 18,896 | $104 | 0.0% | $7.49 | 0.0% | COM NEW | 00847G804 |
| JVA | COFFEE HLDG CO INC | 31,836 | $103 | 0.0% | $2.35 | 0.0% | COM | 192176105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 82,208 | $103 | 0.0% | $1.22 | -8.0% | COM | 14986C102 |
| — | VERTEX ENERGY INC | 887,254 | $103 | 0.0% | $0.77 | — | COM | 92534K107 |
| SUZ | SUZANO S A | 10,119 | $101 | 0.0% | $12.77 | — | SPON ADS | 86959K105 |
| MONDQ | MONDEE HOLDINGS INC | 72,787 | $101 | 0.0% | $1.83 | — | CLASS A COM | 465712107 |
| FLL | FULL HSE RESORTS INC | 20,152 | $101 | 0.0% | $5.13 | -0.7% | COM | 359678109 |
| — | CAREMAX INC | 58,918 | $100 | 0.0% | $2.79 | — | CL A NEW | 14171W202 |
| GALT | GALECTIN THERAPEUTICS INC | 36,372 | $100 | 0.0% | $3.13 | -21.5% | COM NEW | 363225202 |
| IONQ/WS | IONQ INC | 45,000 | $100 | 0.0% | — | — | Call | 46222L116 |
| GFR | GREENFIRE RES LTD NEW | 13,397 | $100 | 0.0% | $7.13 | 0.0% | COM SHS | 39525U107 |
| — | INNOVID CORP | 55,221 | $99 | 0.0% | $1.76 | — | COMMON STOCK | 457679108 |
| ALLT | ALLOT LTD | 33,371 | $99 | 0.0% | $3.01 | 0.0% | SHS | M0854Q105 |
| IQ | IQIYI INC | 34,565 | $99 | 0.0% | $4.60 | — | SPONSORED ADS | 46267X108 |
| — | NEXTCURE INC | 72,119 | $99 | 0.0% | $5.86 | — | COM | 65343E108 |
| ATER | ATERIAN INC | 33,852 | $97 | 0.0% | $2.49 | +20.2% | COM NEW | 02156U200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $97 | 0.0% | $19.96 | -37.9% | Put | 419870100 |
| VFF | VILLAGE FARMS INTL INC | 103,021 | $96 | 0.0% | $1.12 | -8.9% | COM | 92707Y108 |
| SOUN | SOUNDHOUND AI INC | 20,500 | $96 | 0.0% | $4.64 | +4.3% | Put | 836100107 |
| EVTL | VERTICAL AEROSPACE LTD | 13,778 | $95 | 0.0% | $8.27 | 0.0% | SHS NEW | G9471C206 |
| — | SENSEONICS HLDGS INC | 272,697 | $95 | 0.0% | $0.77 | — | COM | 81727U105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 10,910 | $95 | 0.0% | $7.33 | 0.0% | COM | 911460103 |
| CADL | CANDEL THERAPEUTICS INC | 13,712 | $95 | 0.0% | $7.50 | -17.2% | COM | 137404109 |
| NNDM | NANO DIMENSION LTD | 38,754 | $95 | 0.0% | $2.42 | — | SPONSORD ADS NEW | 63008G203 |
| AXIL | AXIL BRANDS INC | 21,734 | $93 | 0.0% | $10.60 | -47.7% | COM NEW | 76151R206 |
| SOUN | SOUNDHOUND AI INC | 19,700 | $92 | 0.0% | $4.64 | +4.3% | Call | 836100107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 276,634 | $92 | 0.0% | $0.29 | +21.4% | COM NEW | 66510M204 |
| BODI | THE BEACHBODY COMPANY INC | 15,869 | $91 | 0.0% | $9.09 | -22.4% | COM CL A NEW | 073463309 |
| PLUG | PLUG POWER INC | 40,000 | $90 | 0.0% | $4.15 | -45.9% | Put | 72919P202 |
| ASTLW | ALGOMA STL GROUP INC | 51,250 | $88 | 0.0% | — | — | Call | 015658115 |
| CXAIW | CXAPP INC | 350,000 | $88 | 0.0% | — | — | Call | 23248B117 |
| RNXT | RENOVORX INC | 82,353 | $87 | 0.0% | $1.23 | -8.8% | COM NEW | 75989R107 |
| — | FUELCELL ENERGY INC | 229,497 | $87 | 0.0% | $0.68 | — | COM | 35952H601 |
| — | ICAD INC | 55,271 | $86 | 0.0% | $2.17 | — | COM NEW | 44934S206 |
| — | LANZATECH GLOBAL INC | 45,265 | $86 | 0.0% | $2.10 | — | COM | 51655R101 |
| KOD | KODIAK SCIENCES INC | 32,972 | $86 | 0.0% | $5.83 | -54.4% | COM | 50015M109 |
| GDRX | GOODRX HLDGS INC | 12,300 | $85 | 0.0% | $7.18 | +9.3% | Put | 38246G108 |
| FULC | FULCRUM THERAPEUTICS INC | 23,495 | $84 | 0.0% | $7.99 | -7.1% | COM | 359616109 |
| EVEX | EVE HLDG INC | 25,761 | $83 | 0.0% | $3.02 | 0.0% | COM | 29970N104 |
| GCMGW | GCM GROSVENOR INC | 94,273 | $83 | 0.0% | — | — | Call | 36831E116 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,371 | $82 | 0.0% | $3.48 | -6.6% | COM | 762544104 |
| — | ONCTERNAL THERAPEUTICS INC | 61,205 | $81 | 0.0% | $9.00 | — | COM NEW | 68236P206 |
| GIFT | RDE INC | 43,428 | $79 | 0.0% | $3.56 | 0.0% | COM | 74940T104 |
| — | MAIDEN HOLDINGS LTD | 44,782 | $79 | 0.0% | $1.77 | — | SHS | G5753U112 |
| IMMP | IMMUTEP LTD | 35,609 | $79 | 0.0% | $2.32 | — | SPONSORED ADS | 45257L108 |
| MOMO | HELLO GROUP INC | 10,327 | $79 | 0.0% | $6.11 | — | ADS | 423403104 |
| — | BIOXCEL THERAPEUTICS INC | 128,773 | $79 | 0.0% | $1.69 | — | COM | 09075P105 |
| TH | TARGET HOSPITALITY CORP | 10,078 | $78 | 0.0% | $12.24 | -23.7% | COM | 87615L107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 64,485 | $77 | 0.0% | $2.22 | — | REG SHS | L0175J104 |
| TTOO | T2 BIOSYSTEMS INC | 39,140 | $77 | 0.0% | $3.79 | 0.0% | COM NEW | 89853L302 |
| CCLD | CARECLOUD INC | 29,006 | $77 | 0.0% | $2.19 | +9.2% | COM | 14167R100 |
| BWEN | BROADWIND INC | 33,705 | $77 | 0.0% | $3.34 | -21.2% | COM NEW | 11161T207 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,000 | $77 | 0.0% | $9.21 | 0.0% | Call | 703481101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 25,337 | $76 | 0.0% | $3.41 | 0.0% | COM | 92840H400 |
| LOTWW | LOTUS TECHNOLOGY INC | 253,601 | $76 | 0.0% | — | — | Call | 54572F119 |
| VFSWW | VINFAST AUTO LTD | 183,850 | $75 | 0.0% | — | — | Call | Y9390M111 |
| VTSI | VIRTRA INC | 12,105 | $75 | 0.0% | $7.03 | +3.4% | COM PAR | 92827K301 |
| NOTV | INOTIV INC | 44,039 | $75 | 0.0% | $6.35 | -73.3% | COM | 45783Q100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 26,694 | $75 | 0.0% | $4.96 | -48.0% | COM | 095825105 |
| OMEX | ODYSSEY MARINE EXPL INC | 90,273 | $75 | 0.0% | $3.75 | 0.0% | COM NEW | 676118201 |
| — | CANOO INC | 74,927 | $74 | 0.0% | $2.29 | — | CL A COM NEW | 13803R201 |
| TALKW | TALKSPACE INC | 925,028 | $73 | 0.0% | — | — | Call | 87427V111 |
| CENN | CENNTRO INC | 61,970 | $73 | 0.0% | $1.54 | -8.1% | COM | 150964104 |
| ACHR/WS | ARCHER AVIATION INC | 202,466 | $72 | 0.0% | — | — | Call | 03945R110 |
| ASYS | AMTECH SYS INC | 12,425 | $72 | 0.0% | $5.56 | +9.6% | COM PAR $0.01N | 032332504 |
| EGAN | EGAIN CORP | 14,125 | $72 | 0.0% | $6.63 | -3.3% | COM NEW | 28225C806 |
| — | DENNYS CORP | 11,143 | $72 | 0.0% | $7.22 | — | COM | 24869P104 |
| CRIS | CURIS INC | 13,270 | $72 | 0.0% | $5.62 | 0.0% | COM | 231269309 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,249 | $71 | 0.0% | $9.41 | -38.5% | COM | 31447P100 |
| MTA | METALLA RTY & STREAMING LTD | 22,960 | $71 | 0.0% | $2.94 | 0.0% | COM NEW | 59124U605 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 10,206 | $70 | 0.0% | $6.88 | — | SPON ADS | 81689T104 |
| — | CHINA AUTOMOTIVE SYS INC | 15,197 | $70 | 0.0% | $1.27 | — | COM | 16936R105 |
| LPL | LG DISPLAY CO LTD | 17,239 | $70 | 0.0% | $4.82 | — | SPONS ADR REP | 50186V102 |
| — | IPOWER INC | 38,501 | $70 | 0.0% | $1.46 | — | CL A | 46265P107 |
| XGN | EXAGEN INC | 22,511 | $70 | 0.0% | $4.55 | -43.1% | COM | 30068X103 |
| TRVI | TREVI THERAPEUTICS INC | 20,621 | $69 | 0.0% | $2.97 | 0.0% | COM | 89532M101 |
| SYRS | SYROS PHARMACEUTICALS INC | 31,700 | $68 | 0.0% | $6.91 | -48.1% | COM NEW | 87184Q206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,089 | $68 | 0.0% | $0.89 | +157.3% | COM CL A | 18914F103 |
| SPIEF | SPI ENERGY CO LTD | 151,908 | $64 | 0.0% | $0.74 | -50.2% | SHS NEW | G8651P110 |
| GRWG | GROWGENERATION CORP | 30,058 | $64 | 0.0% | $2.27 | -5.5% | COM | 39986L109 |
| — | STERLING BANCORP INC | 13,980 | $64 | 0.0% | $4.55 | — | COM | 85917W102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,641 | $63 | 0.0% | $6.85 | 0.0% | COM | 63888P406 |
| IHRT | IHEARTMEDIA INC | 34,079 | $63 | 0.0% | $3.83 | -61.1% | COM CL A | 45174J509 |
| LVWR/WS | LIVEWIRE GROUP INC | 600,000 | $63 | 0.0% | — | — | Call | 53838J113 |
| KC | KINGSOFT CLOUD HLDGS LTD | 21,318 | $63 | 0.0% | $2.94 | — | ADS | 49639K101 |
| PYXS | PYXIS ONCOLOGY INC | 16,900 | $62 | 0.0% | $3.98 | -12.0% | Put | 747324101 |
| — | MOVANO INC | 171,362 | $62 | 0.0% | $0.27 | — | COM | 62459M107 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 56,250 | $61 | 0.0% | — | — | Call | 306121112 |
| — | PROFIRE ENERGY INC | 36,068 | $61 | 0.0% | $1.68 | — | COM | 74316X101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,167 | $60 | 0.0% | $6.82 | -6.0% | COM | 387432107 |
| CRNC | CERENCE INC | 18,800 | $59 | 0.0% | $5.34 | -44.9% | Put | 156727109 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $59 | 0.0% | — | — | Call | 76119X113 |
| UHG | UNITED HOMES GROUP INC | 26,705 | $58 | 0.0% | $9.69 | -38.7% | CL A | 91060H108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 46,335 | $58 | 0.0% | $1.36 | -10.2% | COM NEW | 81642T209 |
| — | PHX MINERALS INC | 17,080 | $58 | 0.0% | $3.38 | — | CL A | 69291A100 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 442,500 | $58 | 0.0% | — | — | Call | 36170N115 |
| — | TURNSTONE BIOLOGICS CORP | 103,028 | $57 | 0.0% | $2.62 | — | COM | 90042W100 |
| FTHM | FATHOM HOLDINGS INC | 21,962 | $57 | 0.0% | $1.70 | +37.6% | COM | 31189V109 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 562,000 | $56 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| GTN | GRAY TELEVISION INC | 10,437 | $56 | 0.0% | $12.41 | -58.5% | COM | 389375106 |
| SLI | STANDARD LITHIUM LTD | 34,982 | $56 | 0.0% | $1.94 | -33.8% | COM | 853606101 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 276,000 | $55 | 0.0% | — | — | Call | 29103K118 |
| — | GSE SYS INC | 13,544 | $55 | 0.0% | $4.07 | — | COM NEW | 36227K205 |
| VEEAW | VEEA INC | 228,432 | $55 | 0.0% | — | — | Call | 693489114 |
| — | TONIX PHARMACEUTICALS HLDG C | 361,445 | $54 | 0.0% | $0.15 | — | COM NEW | 890260847 |
| — | REVANCE THERAPEUTICS INC | 10,300 | $53 | 0.0% | $3.30 | — | Put | 761330109 |
| — | AZUL S A | 15,500 | $53 | 0.0% | $3.86 | — | Put | 05501U106 |
| MIRA | MIRA PHARMACEUTICALS INC | 40,725 | $53 | 0.0% | $1.59 | 0.0% | COM | 60458C104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 589,957 | $53 | 0.0% | $0.38 | -74.5% | COM | 00973N102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 10,763 | $52 | 0.0% | $4.68 | 0.0% | COM NEW | 15870P307 |
| SSTPW | SYSTEM1 INC | 721,135 | $52 | 0.0% | — | — | Call | 87200P117 |
| RUMBW | RUMBLE INC | 45,295 | $52 | 0.0% | — | — | Call | 78137L113 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 20,849 | $51 | 0.0% | $1.92 | 0.0% | SHS NEW | G4095T107 |
| — | ARKO CORP | 98,527 | $51 | 0.0% | — | — | Call | 041242116 |
| AILWQ | ILEARNINGENGINES INC | 193,075 | $51 | 0.0% | — | — | Call | 45175Q114 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,231 | $51 | 0.0% | — | — | Call | X3R81D110 |
| PITWF | HERAMBA ELEC PLC | 500,000 | $50 | 0.0% | — | — | Call | G4411J106 |
| OABIW | OMNIAB INC | 123,181 | $50 | 0.0% | — | — | Call | 68218J111 |
| RGTI | RIGETTI COMPUTING INC | 63,614 | $50 | 0.0% | $1.44 | -36.5% | COMMON STOCK | 76655K103 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,685 | $50 | 0.0% | $3.63 | — | COM | 164651101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 31,443 | $49 | 0.0% | $2.66 | -40.4% | COM NEW | 66979W842 |
| — | ASHFORD HOSPITALITY TR INC | 62,681 | $47 | 0.0% | $3.17 | — | COM SHS | 044103869 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 52,184 | $46 | 0.0% | $1.74 | -55.3% | CLASS A COM | 75340L104 |
| — | URGENTLY INC | 68,268 | $46 | 0.0% | $2.30 | — | COM | 916931108 |
| EMX | EMX RTY CORP | 25,949 | $46 | 0.0% | $1.62 | — | COM | 26873J107 |
| — | OATLY GROUP AB | 51,096 | $44 | 0.0% | $0.85 | — | SPONSORED ADS | 67421J108 |
| — | MARKETWISE INC | 64,525 | $43 | 0.0% | $2.51 | — | COM CL A | 57064P107 |
| SPRO | SPERO THERAPEUTICS INC | 32,172 | $43 | 0.0% | $2.15 | -37.6% | COM | 84833T103 |
| MNOV | MEDICINOVA INC | 20,453 | $43 | 0.0% | $4.28 | -65.4% | COM NEW | 58468P206 |
| — | SUPERIOR INDS INTL INC | 14,017 | $43 | 0.0% | $3.04 | — | COM | 868168105 |
| SIEB | SIEBERT FINL CORP | 16,747 | $42 | 0.0% | $1.86 | -1.9% | COM | 826176109 |
| GPMT | GRANITE PT MTG TR INC | 13,281 | $42 | 0.0% | $3.17 | — | COM STK | 38741L107 |
| AILEQ | ILEARNINGENGINES INC | 25,144 | $42 | 0.0% | $1.67 | — | COM | 45175Q106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 500,575 | $42 | 0.0% | — | — | Call | H33700115 |
| MOBX | MOBIX LABS INC | 39,235 | $42 | 0.0% | $2.55 | -54.2% | COM CL A | 60743G100 |
| — | AZUL S A | 12,000 | $41 | 0.0% | $3.86 | — | Call | 05501U106 |
| LNZAW | LANZATECH GLOBAL INC | 275,000 | $41 | 0.0% | — | — | Call | 51655R119 |
| — | GORES HOLDINGS IX INC | 543,333 | $41 | 0.0% | — | — | Call | 38287A119 |
| — | BEYOND AIR INC | 104,551 | $41 | 0.0% | $0.52 | — | COM | 08862L103 |
| SLDPW | SOLID POWER INC | 385,868 | $41 | 0.0% | — | — | Call | 83422N113 |
| — | EXCELFIN ACQUISITION CORP | 269,164 | $40 | 0.0% | — | — | Call | 30069X110 |
| DC | DAKOTA GOLD CORP | 16,927 | $40 | 0.0% | $2.29 | 0.0% | COM | 46655E100 |
| EDAP | EDAP TMS S A | 15,357 | $39 | 0.0% | $2.55 | — | SPONSORED ADR | 268311107 |
| — | KULR TECHNOLOGY GROUP INC | 135,114 | $39 | 0.0% | $0.39 | — | COM | 50125G109 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $38 | 0.0% | — | — | Call | G0085J109 |
| BKKT/WS | BAKKT HOLDINGS INC | 400,000 | $38 | 0.0% | — | — | Call | 05759B115 |
| ANL | ADLAI NORTYE LTD | 18,850 | $38 | 0.0% | $14.86 | — | SPONSORED ADS | 00704R109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 12,447 | $37 | 0.0% | — | — | Call | 74623V111 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 385,600 | $37 | 0.0% | $0.69 | — | SHS | Y58473102 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $37 | 0.0% | — | — | Call | 87261Y114 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 216,666 | $37 | 0.0% | — | — | Call | 29788T111 |
| FTEK | FUEL TECH INC | 34,442 | $36 | 0.0% | $1.25 | -18.0% | COM | 359523107 |
| TMC | TMC THE METALS COMPANY INC | 33,755 | $36 | 0.0% | $1.12 | 0.0% | COM | 87261Y106 |
| — | WELLS FARGO CO NEW | 28,000 | $36 | 0.0% | $1.27 | — | PERP PFD CNV A | 949746804 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $36 | 0.0% | — | — | Call | 30049H110 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,024 | $35 | 0.0% | $3.37 | -47.9% | CL A | 29382R107 |
| — | SDCL EDGE ACQUISITION CORP | 350,000 | $35 | 0.0% | — | — | Call | G79471127 |
| FBLG | FIBROBIOLOGICS INC | 11,221 | $35 | 0.0% | $12.02 | -72.4% | COM SHS | 31573L105 |
| CRTWF | CARTICA ACQUISITION CORP | 212,500 | $34 | 0.0% | — | — | Call | G1995D117 |
| UROY | URANIUM RTY CORP | 13,971 | $34 | 0.0% | $2.54 | -11.3% | COM | 91702V101 |
| — | GREAT AJAX CORP | 10,128 | $34 | 0.0% | $4.40 | — | COM | 38983D300 |
| XNET | XUNLEI LTD | 18,154 | $34 | 0.0% | $1.71 | — | SPONSORED ADS | 98419E108 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 171,065 | $33 | 0.0% | — | — | Call | M7S64L107 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 556,250 | $33 | 0.0% | — | — | Call | G49219127 |
| SPWRW | COMPLETE SOLARIA INC | 121,110 | $33 | 0.0% | — | — | Call | 20460L112 |
| — | MOBILE-HEALTH NETWORK SOLUTI | 53,486 | $33 | 0.0% | $1.41 | — | USD CL A ORD SHS | G62264109 |
| SDSTW | STARDUST PWR INC | 72,226 | $33 | 0.0% | — | — | Call | 854936119 |
| — | LEAFLY HOLDINGS INC | 15,372 | $32 | 0.0% | $2.01 | — | COM NEW | 52178J303 |
| HBIO | HARVARD BIOSCIENCE INC | 11,952 | $32 | 0.0% | $3.70 | -20.4% | COM | 416906105 |
| IMMX | IMMIX BIOPHARMA INC | 21,521 | $32 | 0.0% | $3.87 | -48.0% | COM | 45258H106 |
| KDKRW | ARES ACQUISITION CORP II | 200,000 | $32 | 0.0% | — | — | Call | G33033120 |
| VVOS | VIVOS THERAPEUTICS INC | 12,001 | $31 | 0.0% | $2.62 | 0.0% | COM NEW | 92859E207 |
| HERE | QUANTASING GROUP LTD | 13,413 | $31 | 0.0% | $1.65 | — | ADS | 74767N107 |
| OABI | OMNIAB INC | 124,752 | $31 | 0.0% | $5.35 | -19.1% | COM | 68218J103 |
| XTNT | XTANT MED HLDGS INC | 45,363 | $31 | 0.0% | $1.15 | -42.5% | COM NEW | 98420P308 |
| — | ACCELERATE DIAGNOSTICS INC | 17,012 | $29 | 0.0% | $3.09 | — | COM NEW | 00430H201 |
| — | VERRICA PHARMACEUTICALS INC | 20,030 | $29 | 0.0% | $1.45 | — | COM | 92511W108 |
| IZEA | IZEA WORLDWIDE INC | 10,522 | $29 | 0.0% | $2.56 | -8.9% | COM NEW | 46604H204 |
| — | ENZO BIOCHEM INC | 25,745 | $29 | 0.0% | $1.10 | — | COM | 294100102 |
| — | CHARGEPOINT HOLDINGS INC | 20,849 | $29 | 0.0% | $1.37 | — | COM CL A | 15961R105 |
| — | ONECONNECT FINL TECHNOLOGY C | 10,158 | $28 | 0.0% | $2.80 | — | SPONSORED ADS | 68248T204 |
| OPFI/WS | OPPFI INC | 135,150 | $28 | 0.0% | — | — | Call | 68386H111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 188,750 | $28 | 0.0% | — | — | Call | G63369113 |
| SPWR | COMPLETE SOLARIA INC | 10,068 | $28 | 0.0% | $1.82 | 0.0% | COM | 20460L104 |
| — | HENNESSY CAPITAL INVST CORP | 401,154 | $28 | 0.0% | — | — | Call | 42600H116 |
| PSEWF | PAYSAFE LIMITED | 1,125,433 | $28 | 0.0% | — | — | Call | G6964L115 |
| FAASF | DIGIASIA CORP | 14,031 | $27 | 0.0% | $5.35 | — | SHS | G27617102 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $27 | 0.0% | — | — | Call | 124155110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 401,121 | $27 | 0.0% | — | — | Call | G63836111 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,245 | $27 | 0.0% | $1.30 | +2.5% | COM | 00972D105 |
| — | MAWSON INFRASTRUCTURE GROUP | 21,326 | $26 | 0.0% | $1.43 | — | COM | 57778N307 |
| — | HIGHEST PERFORMANCE HLDGS IN | 20,618 | $26 | 0.0% | $1.28 | — | SPONSORED ADS | 69373Y109 |
| TARA | PROTARA THERAPEUTICS INC | 14,402 | $26 | 0.0% | $2.05 | 0.0% | COM STK | 74365U107 |
| AWRE | AWARE INC MASS | 14,046 | $26 | 0.0% | $2.10 | 0.0% | COM | 05453N100 |
| AEI | ALSET INC | 20,299 | $26 | 0.0% | $1.14 | +1.7% | COM NEW | 02115D208 |
| — | LIVEONE INC | 27,137 | $26 | 0.0% | $1.68 | — | COM | 53814X102 |
| MCHX | MARCHEX INC | 13,689 | $26 | 0.0% | $1.80 | -2.7% | CL B | 56624R108 |
| TOUR | TUNIU CORP | 17,982 | $26 | 0.0% | $0.76 | — | SPONSORED ADS | 89977P106 |
| ODV | OSISKO DEVELOPMENT CORP | 11,777 | $25 | 0.0% | $2.09 | 0.0% | COM NEW | 68828E809 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 62,500 | $25 | 0.0% | — | — | Call | G21301117 |
| GDEVW | GDEV INC | 500,000 | $25 | 0.0% | — | — | Call | G6529J118 |
| FBIO | FORTRESS BIOTECH INC | 17,151 | $25 | 0.0% | $1.81 | +5.0% | COM NEW | 34960Q307 |
| RANI | RANI THERAPEUTICS HLDGS INC | 11,447 | $25 | 0.0% | $2.87 | 0.0% | COM CL A | 753018100 |
| REFR | RESEARCH FRONTIERS INC | 11,235 | $25 | 0.0% | $2.07 | 0.0% | COM | 760911107 |
| WALDW | WALDENCAST PLC | 156,565 | $24 | 0.0% | — | — | Call | G9503X111 |
| OPTX | SYNTEC OPTICS HLDGS INC | 19,724 | $24 | 0.0% | $4.95 | -69.0% | CL A | 87169M105 |
| MAPS | WM TECHNOLOGY INC | 27,808 | $24 | 0.0% | $0.82 | +21.7% | COM | 92971A109 |
| MYPS | PLAYSTUDIOS INC | 15,816 | $24 | 0.0% | $3.80 | -53.7% | CLASS A COM | 72815G108 |
| BARKW | BARK INC | 250,000 | $24 | 0.0% | — | — | Call | 68622E112 |
| FASWF | DIGIASIA CORP | 125,000 | $24 | 0.0% | — | — | Call | G27617110 |
| VGASW | VERDE CLEAN FUELS INC | 112,500 | $24 | 0.0% | — | — | Call | 923372114 |
| UAMY | UNITED STATES ANTIMONY CORP | 30,688 | $23 | 0.0% | $0.31 | +61.1% | COM | 911549103 |
| — | D-WAVE QUANTUM INC | 260,000 | $23 | 0.0% | — | — | Call | 26740W117 |
| BZFDW | BUZZFEED INC | 233,333 | $23 | 0.0% | — | — | Call | 12430A110 |
| — | CNFINANCE HLDGS LTD | 18,654 | $23 | 0.0% | $1.25 | — | SPON ADS | 18979T105 |
| ASBPW | POWERUP ACQUISITION CORP | 550,000 | $23 | 0.0% | — | — | Call | G7207P129 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,276 | $23 | 0.0% | $1.82 | 0.0% | COM | 754198109 |
| SOUNW | SOUNDHOUND AI INC | 12,250 | $23 | 0.0% | — | — | Call | 836100115 |
| WRN | WESTERN COPPER & GOLD CORP | 18,903 | $23 | 0.0% | $1.40 | -17.8% | COM | 95805V108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 169,823 | $22 | 0.0% | — | — | Call | 88605L115 |
| PLMWF | PLUM ACQUISITION CORP III | 272,446 | $22 | 0.0% | — | — | Call | G63290103 |
| — | 374WATER INC | 15,966 | $22 | 0.0% | $1.36 | — | COM | 88583P104 |
| — | U-BX TECHNOLOGY LTD | 30,420 | $21 | 0.0% | $0.70 | — | ORD SHS | G9161K104 |
| MNYWW | MONEYHERO LIMITED | 635,651 | $21 | 0.0% | — | — | Call | G6202B119 |
| UK | UCOMMUNE INTERNATIONAL LTD | 13,900 | $21 | 0.0% | $1.66 | 0.0% | ORD SHS CL A NEW | G9449A134 |
| — | LAVA THERAPEUTICS NV | 12,063 | $20 | 0.0% | $1.97 | — | SHS | N51517105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 141,332 | $20 | 0.0% | — | — | Call | 08975B117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 58,333 | $19 | 0.0% | — | — | Call | G7500M120 |
| — | LUCAS GC LTD | 17,146 | $19 | 0.0% | $1.13 | — | SHS | G57037106 |
| PERF/WS | PERFECT CORP | 276,103 | $19 | 0.0% | — | — | Call | G7006A117 |
| — | SPRING VALLEY ACQUISTN CORP | 520,200 | $19 | 0.0% | — | — | Call | G83752116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 334,890 | $19 | 0.0% | — | — | Call | 96812F110 |
| IFRX | INFLARX NV | 12,220 | $19 | 0.0% | $1.52 | 0.0% | COM | N44821101 |
| HLLY/WS | HOLLEY INC | 333,333 | $18 | 0.0% | — | — | Call | 43538H111 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $18 | 0.0% | — | — | Call | G0567U119 |
| MSGM | MOTORSPORT GAMES INC | 11,108 | $17 | 0.0% | $1.62 | 0.0% | CL A NEW | 62011B201 |
| — | BLEUACACIA LTD | 548,569 | $17 | 0.0% | $0.00 | — | RIGHT 10/30/2026 | G11728139 |
| GROV | GROVE COLLABORATIVE HOLD INC | 12,565 | $17 | 0.0% | $1.43 | 0.0% | COM CL A | 39957D201 |
| COCHW | ENVOY MEDICAL INC | 207,720 | $17 | 0.0% | — | — | Call | 29415V117 |
| — | CHEMOMAB THERAPEUTICS LTD | 10,565 | $17 | 0.0% | $1.57 | — | SPONSORED ADS | 16385C104 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 267,617 | $16 | 0.0% | — | — | Call | G2476C123 |
| XLO | XILIO THERAPEUTICS INC | 20,655 | $16 | 0.0% | $0.95 | -7.8% | COM | 98422T100 |
| WGSWW | GENEDX HOLDINGS CORP | 214,106 | $16 | 0.0% | — | — | Call | 81663L119 |
| WINVR | WINVEST ACQUISITION CORP | 100,000 | $16 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 97655B125 |
| — | CREATIVE MEDIA & CMNTY TR | 32,454 | $16 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $16 | 0.0% | — | — | Call | 092667112 |
| VIVK | VIVAKOR INC | 10,111 | $16 | 0.0% | $1.96 | 0.0% | COM NEW | 92852R403 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 220,867 | $15 | 0.0% | — | — | Call | 104932116 |
| GGROW | GOGORO INC | 386,313 | $15 | 0.0% | — | — | Call | G9491K113 |
| CRGO | FREIGHTOS LTD | 10,613 | $15 | 0.0% | $1.68 | 0.0% | ORD SHS | G51405101 |
| — | DIGIHOST TECHNOLOGY INC | 13,103 | $15 | 0.0% | $1.14 | — | COM NEW | 25381D206 |
| GRABW | GRAB HOLDINGS LIMITED | 61,784 | $15 | 0.0% | — | — | Call | G4124C117 |
| PL/WS | PLANET LABS PBC | 70,619 | $15 | 0.0% | — | — | Call | 72703X114 |
| CMLS | CUMULUS MEDIA INC | 11,083 | $15 | 0.0% | $1.71 | 0.0% | COM CL A | 231082801 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 130,000 | $14 | 0.0% | — | — | Call | 233276112 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 123,750 | $14 | 0.0% | — | — | Call | 08774B110 |
| — | SAFETY SHOT INC | 11,601 | $14 | 0.0% | $1.16 | — | COM NEW | 48208F105 |
| AERTW | AERIES TECHNOLOGY INC | 401,950 | $14 | 0.0% | — | — | Call | G0136H110 |
| NBP | I MAB | 11,325 | $14 | 0.0% | $1.32 | — | SPONSORED ADS | 44975P103 |
| GRNQ | GREENPRO CAP CORP | 14,143 | $14 | 0.0% | $0.98 | 0.0% | COM NEW | 39540F309 |
| — | COLOMBIER ACQUISITION CORP I | 43,333 | $14 | 0.0% | — | — | Call | G2283U118 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,750 | $14 | 0.0% | — | — | Call | L18268117 |
| EVEX/WS | EVE HLDG INC | 125,000 | $14 | 0.0% | — | — | Call | 29970N112 |
| LEGT/WS | LEGATO MERGER CORP III | 87,500 | $13 | 0.0% | — | — | Call | G5451A111 |
| XOSWW | XOS INC | 455,387 | $13 | 0.0% | — | — | Call | 98423B116 |
| — | PERCEPTION CAPITAL CORP IV | 260,000 | $13 | 0.0% | — | — | Call | G7330C110 |
| LILWF | LILIUM N V | 130,859 | $13 | 0.0% | — | — | Call | N52586117 |
| AWHL | ASPIRA WOMENS HEALTH INC | 16,000 | $13 | 0.0% | $1.11 | 0.0% | COM NEW | 04537Y208 |
| MLSS | MILESTONE SCIENTIFIC INC | 13,858 | $13 | 0.0% | $0.94 | 0.0% | COM NEW | 59935P209 |
| AIIO | NWTN INC | 17,446 | $13 | 0.0% | $9.49 | -89.8% | CLASS B ORD SHS | G6693P106 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $13 | 0.0% | — | — | Call | 654484153 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 10,148 | $12 | 0.0% | $1.23 | — | ADS | 91864C107 |
| RBOTW | VICARIOUS SURGICAL INC | 275,000 | $12 | 0.0% | — | — | Call | 92561V117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 163,833 | $12 | 0.0% | — | — | Call | G8675N125 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 205,000 | $12 | 0.0% | — | — | Call | G7308P127 |
| MVIS | MICROVISION INC DEL | 10,734 | $12 | 0.0% | $2.29 | -54.6% | COM NEW | 594960304 |
| RVMDW | REVOLUTION MEDICINES INC | 86,828 | $12 | 0.0% | — | — | Call | 76155X118 |
| FLYX/WS | FLYEXCLUSIVE INC | 37,500 | $12 | 0.0% | — | — | Call | 343928115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 62,500 | $12 | 0.0% | — | — | Call | M0740A116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 375,000 | $12 | 0.0% | — | — | Call | G49667119 |
| SATL | SATELLOGIC INC | 11,312 | $12 | 0.0% | $1.05 | 0.0% | CLASS A ORD SHS | G7823S101 |
| AMLIF | AMERICAN LITHIUM CORP | 21,030 | $12 | 0.0% | $1.36 | -67.0% | COM NEW | 027259209 |
| DAVEW | DAVE INC | 229,025 | $11 | 0.0% | — | — | Call | 23834J110 |
| — | STEM INC | 32,757 | $11 | 0.0% | $0.35 | — | COM | 85859N102 |
| XAGEW | CARMELL CORPORATION | 188,544 | $11 | 0.0% | — | — | Call | 142922111 |
| BSLKW | BOLT PROJS HLDGS INC | 186,328 | $11 | 0.0% | — | — | Call | 09769B115 |
| PSQH/WS | PSQ HOLDINGS INC | 53,780 | $11 | 0.0% | — | — | Call | 693691115 |
| SLND/WS | SOUTHLAND HLDGS INC | 30,000 | $11 | 0.0% | — | — | Call | 84445C118 |
| — | PIXELWORKS INC | 15,628 | $11 | 0.0% | $2.09 | — | COM NEW | 72581M305 |
| ZEOWW | ZEO ENERGY CORP | 219,000 | $11 | 0.0% | — | — | Call | 98944F117 |
| CRMLW | CRITICAL METALS CORP | 45,250 | $11 | 0.0% | — | — | Call | G2662B111 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $11 | 0.0% | — | — | Call | G69454117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,300 | $10 | 0.0% | — | — | Call | G3934N115 |
| EVTWF | VERTICAL AEROSPACE LTD | 553,489 | $10 | 0.0% | — | — | Call | G9471C115 |
| HPAIW | HELPORT AI LTD | 101,834 | $10 | 0.0% | — | — | Call | G4R52R111 |
| VSTWF | VAST RENEWABLES LIMITED | 194,000 | $10 | 0.0% | — | — | Call | Q9379E113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 362,500 | $10 | 0.0% | — | — | Call | 04687C113 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $10 | 0.0% | — | — | Call | G6363K114 |
| — | SHARECARE INC | 108,333 | $10 | 0.0% | — | — | Call | 81948W112 |
| PIIIW | P3 HEALTH PARTNERS INC | 238,116 | $9 | 0.0% | — | — | Call | 744413113 |
| RGTIW | RIGETTI COMPUTING INC | 100,900 | $9 | 0.0% | — | — | Call | 76655K111 |
| GWH/WS | ESS TECH INC | 250,000 | $9 | 0.0% | — | — | Call | 26916J114 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 11,118 | $9 | 0.0% | $2.06 | -63.0% | SHS | M5R635108 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $9 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 98741Y129 |
| REEWF | CARTESIAN GROWTH CORP II | 150,000 | $9 | 0.0% | — | — | Call | G19305120 |
| — | FOCUS IMPACT ACQUISITION COR | 245,000 | $9 | 0.0% | — | — | Call | 34417L117 |
| — | APX ACQUISITION CORP I | 177,500 | $9 | 0.0% | — | — | Call | G0440J125 |
| — | ENVIVA INC | 21,706 | $9 | 0.0% | $7.01 | — | COM | 29415B103 |
| ONDS | ONDAS HLDGS INC | 11,345 | $9 | 0.0% | $0.95 | -13.8% | COM NEW | 68236H204 |
| — | UWM HOLDINGS CORPORATION | 14,444 | $9 | 0.0% | — | — | Call | 91823B117 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 26,250 | $9 | 0.0% | — | — | Call | G02532110 |
| — | CSLM ACQUISITION CORP | 49,500 | $8 | 0.0% | $0.00 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SILVERBOX CORP III | 83,333 | $8 | 0.0% | — | — | Call | 82836N115 |
| MOBXW | MOBIX LABS INC | 75,000 | $8 | 0.0% | — | — | Call | 60743G118 |
| MYND | MYND AI INC | 10,255 | $8 | 0.0% | $0.80 | — | SPON ADS | 628988107 |
| MSPRW | MSP RECOVERY INC | 3,687,500 | $8 | 0.0% | — | — | Call | 553745126 |
| ONMD | ONEMEDNET CORP | 12,922 | $8 | 0.0% | $0.97 | 0.0% | CL A | 68270C103 |
| IXQWF | IX ACQUISITION CORP | 101,107 | $8 | 0.0% | — | — | Call | G5000D111 |
| QSIAW | QUANTUM SI INC | 87,054 | $8 | 0.0% | — | — | Call | 74765K113 |
| BLEUW | BLEUACACIA LTD | 274,284 | $7 | 0.0% | — | — | Call | G11728113 |
| CRPWF | CARBON REVOLUTION LTD | 226,665 | $7 | 0.0% | — | — | Call | G1893D110 |
| — | HYDROFARM HLDGS GROUP INC | 10,730 | $7 | 0.0% | $0.59 | — | COM | 44888K209 |
| OUSTZ | OUSTER INC | 120,000 | $7 | 0.0% | — | — | Call | 68989M111 |
| — | PERCEPTION CAPITAL CORP III | 232,016 | $7 | 0.0% | — | — | Call | G7185D114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 223,500 | $7 | 0.0% | — | — | Call | G5380J118 |
| — | CF ACQUISITION CORP VII | 117,665 | $6 | 0.0% | — | — | Call | 12521H115 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 160,242 | $6 | 0.0% | — | — | Call | 02008G110 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 180,000 | $6 | 0.0% | — | — | Call | 98906V118 |
| — | ATLANTIC COASTAL AQSTN CORP | 139,150 | $6 | 0.0% | — | — | Call | 04845A116 |
| CGBSF | CROWN LNG HLDGS LTD | 21,884 | $6 | 0.0% | $0.73 | 0.0% | SHS | G268AP109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 269,514 | $6 | 0.0% | — | — | Call | G50737124 |
| MSPRZ | MSP RECOVERY INC | 125,000 | $6 | 0.0% | — | — | Call | 553745118 |
| BRLSW | BOREALIS FOODS INC | 85,828 | $6 | 0.0% | — | — | Call | 09973D113 |
| CCGWW | CHECHE GROUP INC | 350,000 | $6 | 0.0% | — | — | Call | G20707116 |
| — | HYZON MOTORS INC | 300,000 | $6 | 0.0% | — | — | Call | 44951Y110 |
| VMCWF | VALUENCE MERGER CORP I | 180,000 | $6 | 0.0% | — | — | Call | G9R16L118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 232,500 | $6 | 0.0% | — | — | Call | G4373K117 |
| TBLAW | TABOOLA.COM LTD | 44,403 | $6 | 0.0% | — | — | Call | M8744T114 |
| — | NEW PROVIDENCE ACQSITN CORP | 190,000 | $6 | 0.0% | — | — | Call | 64823D110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 187,500 | $6 | 0.0% | — | — | Call | 69882P110 |
| NVNIW | NVNI GROUP LIMITED | 270,000 | $6 | 0.0% | — | — | Call | G50716110 |
| BYNOW | BYNORDIC ACQUISITION CORP | 67,072 | $6 | 0.0% | — | — | Call | 124420118 |
| CGBWF | CROWN LNG HLDGS LTD | 273,948 | $5 | 0.0% | — | — | Call | G268AP117 |
| — | MARBLEGATE ACQUISITION CORP | 151,820 | $5 | 0.0% | — | — | Call | 56608A113 |
| ORGNW | ORIGIN MATERIALS INC | 43,333 | $5 | 0.0% | — | — | Call | 68622D114 |
| LVRWF | LAVORO LTD | 16,841 | $5 | 0.0% | — | — | Call | G5391L110 |
| WBXWF | WALLBOX NV | 50,000 | $5 | 0.0% | — | — | Call | N94209116 |
| — | CHEETAH NET SUPPLY CHAIN INC | 23,521 | $5 | 0.0% | $0.32 | — | CL A COM | 16307X103 |
| MDAIW | SPECTRAL AI INC | 39,330 | $5 | 0.0% | — | — | Call | 84757T113 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 108,000 | $5 | 0.0% | — | — | Call | 74449F118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 165,000 | $5 | 0.0% | — | — | Call | 29978K110 |
| AMPWF | ARDAGH METAL PACKAGING S A | 85,981 | $5 | 0.0% | — | — | Call | L02235114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $5 | 0.0% | — | — | Call | 09263B116 |
| — | BIONANO GENOMICS INC | 10,089 | $5 | 0.0% | $0.68 | — | COM NEW | 09075F305 |
| — | ATHIRA PHARMA INC | 10,118 | $5 | 0.0% | $1.11 | — | COM | 04746L104 |
| — | EVE MOBILITY ACQUISITION COR | 95,500 | $4 | 0.0% | — | — | Call | G3218G117 |
| — | DP CAP ACQUISITION CORP I | 237,500 | $4 | 0.0% | — | — | Call | G2R05B126 |
| — | FOCUS IMPACT BH3 ACQUISITION | 101,969 | $4 | 0.0% | — | — | Call | 22677T110 |
| — | BATTERY FUTURE ACQUISITION C | 207,500 | $4 | 0.0% | — | — | Call | G0888J124 |
| SES/WS | SES AI CORPORATION | 133,333 | $4 | 0.0% | — | — | Call | 78397Q117 |
| BTMWW | BITCOIN DEPOT INC | 82,500 | $4 | 0.0% | — | — | Call | 09174P113 |
| — | PEARL HOLDINGS ACQUISITN COR | 130,351 | $4 | 0.0% | — | — | Call | G44525114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 90,000 | $4 | 0.0% | — | — | Call | 45827K119 |
| — | RF ACQUISITION CORP | 30,000 | $4 | 0.0% | $0.00 | — | RIGHT 05/01/2028 | 74954L120 |
| SBCWW | SBC MED GROUP HLDGS INC | 24,000 | $4 | 0.0% | — | — | Call | 73245B115 |
| — | GLOBALINK INVT INC | 30,000 | $4 | 0.0% | $0.00 | — | RIGHT 12/06/2026 | 37892F117 |
| — | BANNIX ACQUISITION CORP | 29,964 | $4 | 0.0% | $0.00 | — | RIGHT 07/31/2026 | 066644121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $3 | 0.0% | $0.00 | — | RIGHT 05/09/2027 | 37961B112 |
| — | CSLM ACQUISITION CORP | 24,750 | $3 | 0.0% | — | — | Call | G2365L119 |
| ECXWW | ECARX HOLDINGS INC | 160,355 | $3 | 0.0% | — | — | Call | G29201111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 330,000 | $3 | 0.0% | — | — | Call | G4923T113 |
| — | UNIVERSE PHARMACEUTICALS INC | 13,809 | $3 | 0.0% | $0.24 | — | SHS NEW | G9442G112 |
| SCLXW | SCILEX HOLDING CO | 15,000 | $3 | 0.0% | — | — | Call | 80880W114 |
| SWVLW | SWVL HOLDINGS CORP | 193,666 | $3 | 0.0% | — | — | Call | G86302117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 20,000 | $3 | 0.0% | — | — | Call | G4375F116 |
| — | GLYCOMIMETICS INC | 18,865 | $3 | 0.0% | $2.88 | — | COM | 38000Q102 |
| RZLVW | REZOLVE AI LTD | 17,128 | $3 | 0.0% | — | — | Call | G75398118 |
| PRENW | PRENETICS GLOBAL LTD | 279,110 | $3 | 0.0% | — | — | Call | G72245114 |
| — | BROAD CAPITAL ACQUISITION CO | 30,000 | $3 | 0.0% | $0.00 | — | RIGHT 01/10/2027 | 11125B110 |
| — | COLISEUM ACQUISITION CORP | 54,904 | $3 | 0.0% | — | — | Call | G2263T107 |
| LEVWQ | THE LION ELECTRIC COMPANY | 175,000 | $3 | 0.0% | — | — | Call | 536221112 |
| LDTDF | LEDDARTECH HLDGS INC | 96,666 | $3 | 0.0% | — | — | Call | 52328E113 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 82,500 | $2 | 0.0% | — | — | Call | 26145B114 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $2 | 0.0% | — | — | Call | 67644C112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 101,650 | $2 | 0.0% | — | — | Call | G11765115 |
| — | NORTHVIEW ACQUISITION CORP | 45,000 | $2 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 66718N129 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $2 | 0.0% | — | — | Call | 78397T111 |
| ZOOZW | ZOOZ PWR LTD | 50,000 | $2 | 0.0% | — | — | Call | M2573A197 |
| NKGNW | NKGEN BIOTECH INC | 30,698 | $2 | 0.0% | — | — | Call | 65488A119 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $2 | 0.0% | — | — | Call | 98741Y111 |
| PDYNW | PALLADYNE AI CORP | 50,000 | $2 | 0.0% | — | — | Call | 80359A114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 180,000 | $2 | 0.0% | — | — | Call | G6301J112 |
| EGUVF | EVERGREEN CORPORATION | 30,000 | $2 | 0.0% | — | — | Call | G3312W117 |
| RDZNW | ROADZEN INC | 26,100 | $2 | 0.0% | — | — | Call | G7606H116 |
| — | INSPIRATO INCORPORATED | 93,750 | $2 | 0.0% | — | — | Call | 45791E115 |
| MSSRF | METAL SKY STAR ACQUISITION C | 30,000 | $2 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | G6053N113 |
| SATLW | SATELLOGIC INC | 36,833 | $2 | 0.0% | — | — | Call | G7823S119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 115,000 | $1 | 0.0% | — | — | Call | 88165K119 |
| XBPEW | XBP EUROPE HOLDINGS INC | 51,250 | $1 | 0.0% | — | — | Call | 98400V119 |
| — | INNOVID CORP | 34,949 | $1 | 0.0% | — | — | Call | 457679116 |
| WINVW | WINVEST ACQUISITION CORP | 100,000 | $1 | 0.0% | — | — | Call | 97655B117 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 100,500 | $1 | 0.0% | — | — | Call | 320703119 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 18,750 | $1 | 0.0% | — | — | Call | 87169M113 |
| — | ONYX ACQUISITION CO I | 107,000 | $1 | 0.0% | — | — | Call | G6755Q117 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 30,000 | $1 | 0.0% | — | — | Call | 49876K111 |
| VSEEW | VSEE HEALTH INC | 30,000 | $1 | 0.0% | — | — | Call | 92919Y110 |
| SONWQ | SONDER HOLDINGS INC | 90,000 | $1 | 0.0% | — | — | Call | 83542D110 |
| ZCARW | ZOOMCAR HLDGS INC | 67,500 | $1 | 0.0% | — | — | Call | 45784G119 |
| — | CHEER HLDG INC | 400,000 | $1 | 0.0% | — | — | Call | G39973113 |
| — | RF ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 74954L112 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 100,000 | $1 | 0.0% | — | — | Call | 06690B115 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 52,500 | $1 | 0.0% | — | — | Call | G4828B118 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 24,938 | $1 | 0.0% | — | — | Call | G4000K118 |
| — | GRIID INFRASTRUCTURE INC | 30,000 | $1 | 0.0% | — | — | Call | 398501114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 22,500 | $1 | 0.0% | — | — | Call | 81256L112 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 41,500 | $1 | 0.0% | — | — | Call | G1745A124 |
| HUBCW | HUB CYBER SECURITY LTD | 67,425 | $1 | 0.0% | — | — | Call | M6000J127 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 96,797 | $1 | 0.0% | — | — | Call | G9889X115 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 12,500 | $1 | 0.0% | — | — | Call | 01861F110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 10,000 | $1 | 0.0% | — | — | Call | G0232F133 |
| ONMDW | ONEMEDNET CORP | 25,000 | $1 | 0.0% | — | — | Call | 68270C111 |
| — | NORTHVIEW ACQUISITION CORP | 22,499 | $1 | 0.0% | — | — | Call | 66718N111 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $1 | 0.0% | — | — | Call | 485859110 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $1 | 0.0% | — | — | Call | 00791N110 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $1 | 0.0% | — | — | Call | 36119D111 |
| SRZNW | SURROZEN INC | 73,900 | $1 | 0.0% | — | — | Call | 86889P117 |
| — | GLOBALINK INVT INC | 30,000 | $1 | 0.0% | — | — | Call | 37892F125 |
| TLGWF | TLGY ACQUISITION CORPORATION | 30,000 | $1 | 0.0% | — | — | Call | G8656T125 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 30,000 | $1 | 0.0% | — | — | Call | G87119114 |
| — | ROTH CH ACQUISITION V CO | 15,000 | $1 | 0.0% | — | — | Call | 77867R118 |
| — | FINNOVATE ACQUISITION CORP | 33,750 | $1 | 0.0% | — | — | Call | G3R34K111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $1 | 0.0% | — | — | Call | 37961B120 |
| LIDRW | AEYE INC | 83,333 | $1 | 0.0% | — | — | Call | 008183113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 30,000 | $1 | 0.0% | — | — | Call | 95758L115 |
| DHAIW | DIH HLDG US INC | 60,000 | $1 | 0.0% | — | — | Call | 23290B114 |
| — | BANNIX ACQUISITION CORP | 29,964 | $1 | 0.0% | — | — | Call | 066644113 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 24,000 | $1 | 0.0% | — | — | Call | 27877D112 |
| BENFW | BENEFICIENT | 67,500 | $1 | 0.0% | — | — | Call | 08178Q119 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 22,500 | $1 | 0.0% | — | — | Call | 456948116 |
| SMXWW | SMX SEC MATTERS PLC | 67,250 | $1 | 0.0% | — | — | Call | G8267K117 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 108,750 | $1 | 0.0% | — | — | Call | 71902K113 |
| — | CEPTON INC | 41,266 | $1 | 0.0% | — | — | Call | 15673X119 |
| — | MOOLEC SCIENCE SA | 12,500 | $1 | 0.0% | — | — | Call | L64875112 |
| — | NORTHERN STAR INVSTMNT CORP | 85,712 | $0 | 0.0% | — | — | Call | 66573W115 |
| BNZIW | BANZAI INTERNATIONAL INC | 51,400 | $0 | 0.0% | — | — | Call | 06682J118 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 34,500 | $0 | 0.0% | — | — | Call | 20678X114 |
| — | BLUE OCEAN ACQUISITION CORP | 24,750 | $0 | 0.0% | — | — | Call | G1330L121 |
| SLXNW | SILEXION THERAPEUTICS CORP | 12,500 | $0 | 0.0% | — | — | Call | G1281K114 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 19,881 | $0 | 0.0% | — | — | Call | 00373V118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 02157M116 |
| KITTW | NAUTICUS ROBOTICS INC | 18,750 | $0 | 0.0% | — | — | Call | 63911H116 |
| 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 |
| RMCOW | ROYALTY MGMT HLDG CORP | 12,500 | $0 | 0.0% | — | — | Call | 02369M110 |
| NBIS | NEBIUS GROUP N.V. | 307,348 | $0 | 0.0% | $36.18 | — | SHS CLASS A | N97284108 |