CIK: 0001273087 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $204,638,490 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 25,777,100 | $5,695,708 | 2.8% | $207.56 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 8,800,900 | $4,499,284 | 2.2% | $483.75 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 26,806,200 | $3,599,805 | 1.8% | $93.65 | +47.1% | Put | 67066G104 |
| IVV | ISHARES TR | 5,551,127 | $3,267,837 | 1.6% | $413.65 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,520,600 | $3,235,513 | 1.6% | $373.92 | — | Put | 78462F103 |
| IWM | ISHARES TR | 13,476,500 | $2,977,767 | 1.5% | $207.56 | — | Call | 464287655 |
| AAPL | APPLE INC | 11,635,300 | $2,913,712 | 1.4% | $178.77 | +31.2% | Put | 037833100 |
| AMZN | AMAZON COM INC | 8,576,800 | $1,881,664 | 0.9% | $182.41 | +12.2% | Put | 023135106 |
| TSLA | TESLA INC | 4,643,000 | $1,875,029 | 0.9% | $285.04 | +12.9% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 4,311,100 | $1,817,129 | 0.9% | $344.80 | +22.5% | Put | 594918104 |
| META | META PLATFORMS INC | 3,050,500 | $1,786,098 | 0.9% | $409.97 | +42.6% | Put | 30303M102 |
| AVGO | BROADCOM INC | 7,324,757 | $1,698,172 | 0.8% | $175.83 | +4.0% | COM | 11135F101 |
| AAPL | APPLE INC | 6,575,000 | $1,646,512 | 0.8% | $178.77 | +31.2% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 3,138,500 | $1,604,495 | 0.8% | $483.75 | — | Call | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,850,198 | $1,583,553 | 0.8% | $41.31 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 2,555,877 | $1,496,492 | 0.7% | $409.97 | +42.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,732,200 | $1,441,227 | 0.7% | $93.65 | +47.1% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,310,600 | $1,354,196 | 0.7% | $373.92 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,974,291 | $1,339,448 | 0.7% | $93.65 | +47.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,053,300 | $1,335,190 | 0.7% | $120.87 | +44.1% | Put | 02079K305 |
| TSLA | TESLA INC | 3,292,000 | $1,329,441 | 0.6% | $285.04 | +12.9% | Call | 88160R101 |
| AVGO | BROADCOM INC | 5,169,900 | $1,198,590 | 0.6% | $175.83 | +4.0% | Put | 11135F101 |
| MSFT | MICROSOFT CORP | 2,586,179 | $1,090,074 | 0.5% | $344.80 | +22.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,650,500 | $1,020,273 | 0.5% | $182.41 | +12.2% | Call | 023135106 |
| META | META PLATFORMS INC | 1,647,900 | $964,862 | 0.5% | $409.97 | +42.6% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 4,327,650 | $949,443 | 0.5% | $182.41 | +12.2% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 13,391,808 | $940,641 | 0.5% | $57.39 | +16.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 2,138,600 | $901,420 | 0.4% | $344.80 | +22.5% | Call | 594918104 |
| EEM | ISHARES TR | 20,053,800 | $838,650 | 0.4% | $41.60 | — | Put | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 9,742,300 | $834,525 | 0.4% | $75.69 | — | Put | 81369Y506 |
| IWB | ISHARES TR | 2,510,358 | $808,737 | 0.4% | $322.05 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,966,757 | $794,255 | 0.4% | $285.04 | +12.9% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,128,728 | $770,718 | 0.4% | $51.99 | +69.3% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 17,301,023 | $760,380 | 0.4% | $38.41 | +11.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 3,220,500 | $746,641 | 0.4% | $175.83 | +4.0% | Call | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 3,326,900 | $746,390 | 0.4% | $207.41 | — | Put | 81369Y407 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,503,474 | $693,713 | 0.3% | $61.85 | — | SHS | 315948109 |
| HYG | ISHARES TR | 8,243,100 | $648,320 | 0.3% | $74.62 | — | Put | 464288513 |
| NFLX | NETFLIX INC | 711,650 | $634,308 | 0.3% | $65.43 | +25.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 801,065 | $618,422 | 0.3% | $650.83 | +26.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 686,900 | $612,248 | 0.3% | $65.43 | +25.8% | Put | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,887,600 | $590,373 | 0.3% | $130.48 | +10.3% | Put | 007903107 |
| COF | CAPITAL ONE FINL CORP | 3,275,678 | $584,119 | 0.3% | $165.27 | +3.3% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 1,130,650 | $571,951 | 0.3% | $535.55 | +3.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,349,400 | $563,175 | 0.3% | $227.49 | +0.2% | Put | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 11,018,400 | $532,519 | 0.3% | $41.84 | — | Put | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 2,424,008 | $520,847 | 0.3% | $161.41 | +25.8% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 5,095,480 | $505,319 | 0.2% | $107.89 | -5.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,625,600 | $497,576 | 0.2% | $109.63 | +2.5% | Put | 30231G102 |
| APP | APPLOVIN CORP | 1,519,381 | $492,021 | 0.2% | $164.15 | +54.1% | COM CL A | 03831W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,482,363 | $479,762 | 0.2% | $46.68 | +12.6% | COM | 110122108 |
| MS | MORGAN STANLEY | 3,687,640 | $463,610 | 0.2% | $98.24 | +21.6% | COM NEW | 617446448 |
| CVE | CENOVUS ENERGY INC | 29,510,415 | $447,083 | 0.2% | $16.29 | -3.9% | COM | 15135U109 |
| CRH | CRH PLC | 4,813,580 | $445,352 | 0.2% | $72.58 | +31.3% | ORD | G25508105 |
| C | CITIGROUP INC | 6,261,900 | $440,775 | 0.2% | $42.77 | +52.8% | Put | 172967424 |
| V | VISA INC | 1,391,500 | $439,770 | 0.2% | $221.81 | +34.5% | Put | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 5,941,905 | $439,760 | 0.2% | $71.76 | +2.9% | COM | 808513105 |
| FHN | FIRST HORIZON CORPORATION | 21,285,306 | $428,686 | 0.2% | $15.52 | +17.1% | COM | 320517105 |
| WFC | WELLS FARGO CO NEW | 5,928,400 | $416,411 | 0.2% | $57.39 | +16.2% | Put | 949746101 |
| XBI | SPDR SER TR | 4,597,800 | $414,078 | 0.2% | $97.10 | — | Put | 78464A870 |
| CAH | CARDINAL HEALTH INC | 3,396,224 | $401,671 | 0.2% | $106.98 | +7.3% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO. | 1,674,983 | $401,510 | 0.2% | $227.49 | +0.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,029,000 | $400,271 | 0.2% | $323.42 | +22.8% | Put | 437076102 |
| CRM | SALESFORCE INC | 1,153,100 | $385,516 | 0.2% | $291.16 | +8.8% | Put | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 7,973,800 | $385,374 | 0.2% | $41.84 | — | Call | 81369Y605 |
| CNC | CENTENE CORP DEL | 6,128,106 | $371,241 | 0.2% | $66.12 | -5.7% | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,875,340 | $370,361 | 0.2% | $104.52 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 3,314,000 | $369,014 | 0.2% | $101.47 | +2.0% | Put | 254687106 |
| KRE | SPDR SER TR | 6,035,700 | $364,254 | 0.2% | $56.60 | — | Put | 78464A698 |
| GOOG | ALPHABET INC | 1,908,933 | $363,537 | 0.2% | $114.34 | +53.6% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 2,850,900 | $358,415 | 0.2% | $98.24 | +21.6% | Put | 617446448 |
| MRK | MERCK & CO INC | 3,580,963 | $356,234 | 0.2% | $102.02 | -3.2% | COM | 58933Y105 |
| KKR | KKR & CO INC | 2,407,761 | $356,132 | 0.2% | $112.90 | +29.2% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 8,088,200 | $355,476 | 0.2% | $38.41 | +11.5% | Put | 060505104 |
| CSCO | CISCO SYS INC | 6,004,353 | $355,458 | 0.2% | $53.38 | +3.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,820,800 | $346,753 | 0.2% | $114.34 | +53.6% | Put | 02079K107 |
| ADBE | ADOBE INC | 774,800 | $344,538 | 0.2% | $538.40 | -8.0% | Put | 00724F101 |
| EFA | ISHARES TR | 4,515,600 | $341,425 | 0.2% | $75.19 | — | Put | 464287465 |
| NI | NISOURCE INC | 9,244,744 | $339,837 | 0.2% | $30.90 | +12.7% | COM | 65473P105 |
| SHEL | SHELL PLC | 5,385,953 | $337,430 | 0.2% | $46.22 | — | SPON ADS | 780259305 |
| HYG | ISHARES TR | 4,179,100 | $328,686 | 0.2% | $74.62 | — | Call | 464288513 |
| BP | BP PLC | 10,870,518 | $321,333 | 0.2% | $31.03 | — | SPONSORED ADR | 055622104 |
| — | HESS CORP | 2,411,086 | $320,699 | 0.2% | $139.13 | — | COM | 42809H107 |
| BA | BOEING CO | 1,786,686 | $316,243 | 0.2% | $165.13 | -5.0% | COM | 097023105 |
| EEM | ISHARES TR | 7,496,800 | $313,516 | 0.2% | $41.60 | — | Call | 464287234 |
| IWM | ISHARES TR | 1,411,328 | $311,847 | 0.2% | $207.56 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 2,798,023 | $311,560 | 0.2% | $101.47 | +2.0% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 624,123 | $310,832 | 0.2% | $444.68 | +13.1% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683,827 | $309,965 | 0.2% | $402.36 | +14.8% | CL B NEW | 084670702 |
| JHG | JANUS HENDERSON GROUP PLC | 7,247,633 | $308,242 | 0.2% | $31.51 | +34.5% | ORD SHS | G4474Y214 |
| FDX | FEDEX CORP | 1,084,280 | $305,040 | 0.1% | $267.60 | +1.5% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 5,721,600 | $304,790 | 0.1% | $38.98 | +32.8% | Put | 37045V100 |
| WFC | WELLS FARGO CO NEW | 4,329,100 | $304,076 | 0.1% | $57.39 | +16.2% | Call | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 512,410 | $300,347 | 0.1% | $373.92 | — | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 2,538,113 | $298,304 | 0.1% | $72.73 | +70.1% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 564,682 | $297,345 | 0.1% | $413.82 | +24.4% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,678,500 | $295,840 | 0.1% | $68.29 | +35.4% | Put | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 565,095 | $294,957 | 0.1% | $451.16 | +15.4% | COM NEW | 46120E602 |
| ETR | ENTERGY CORP NEW | 3,876,985 | $293,953 | 0.1% | $66.48 | +5.2% | COM | 29364G103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,461,000 | $293,777 | 0.1% | $76.03 | — | Call | 01609W102 |
| LPLA | LPL FINL HLDGS INC | 899,377 | $293,656 | 0.1% | $229.81 | +28.7% | COM | 50212V100 |
| — | DISCOVER FINL SVCS | 1,694,154 | $293,478 | 0.1% | $131.77 | — | COM | 254709108 |
| EQIX | EQUINIX INC | 301,736 | $284,504 | 0.1% | $780.00 | +15.1% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 1,492,500 | $282,530 | 0.1% | $120.87 | +44.1% | Call | 02079K305 |
| FERG | FERGUSON ENTERPRISES INC | 1,606,013 | $278,756 | 0.1% | $197.24 | -1.4% | COMMON STOCK NEW | 31488V107 |
| AAPL | APPLE INC | 1,109,604 | $277,867 | 0.1% | $178.77 | +31.2% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,852,791 | $276,084 | 0.1% | $126.16 | +23.8% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 2,529,900 | $272,141 | 0.1% | $109.63 | +2.5% | Call | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 5,026,024 | $270,501 | 0.1% | $47.48 | +8.1% | COM | 460146103 |
| FAF | FIRST AMERN FINL CORP | 4,327,393 | $270,202 | 0.1% | $57.32 | +9.2% | COM | 31847R102 |
| IQV | IQVIA HLDGS INC | 1,370,570 | $269,331 | 0.1% | $216.59 | -2.6% | COM | 46266C105 |
| WMT | WALMART INC | 2,969,201 | $268,267 | 0.1% | $57.20 | +50.0% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 6,564,616 | $266,064 | 0.1% | $44.46 | +5.1% | CL B | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 582,500 | $264,036 | 0.1% | $402.36 | +14.8% | Put | 084670702 |
| LLY | ELI LILLY & CO | 338,400 | $261,245 | 0.1% | $650.83 | +26.2% | Put | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,111,800 | $258,516 | 0.1% | $191.85 | — | Put | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 1,418,200 | $258,056 | 0.1% | $168.13 | +12.4% | Put | 697435105 |
| GOOGL | ALPHABET INC | 1,360,101 | $257,467 | 0.1% | $120.87 | +44.1% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 1,320,011 | $254,485 | 0.1% | $153.46 | +23.7% | COM | 020002101 |
| PCG | PG&E CORP | 12,595,528 | $254,178 | 0.1% | $17.41 | +15.8% | COM | 69331C108 |
| JNJ | JOHNSON & JOHNSON | 1,746,245 | $252,542 | 0.1% | $149.62 | -0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,314,696 | $252,525 | 0.1% | $37.76 | +4.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,733,300 | $251,051 | 0.1% | $141.22 | +3.0% | Put | 166764100 |
| ANET | ARISTA NETWORKS INC | 2,270,319 | $250,938 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| DY | DYCOM INDS INC | 1,435,832 | $249,921 | 0.1% | $102.96 | +79.7% | COM | 267475101 |
| A | AGILENT TECHNOLOGIES INC | 1,860,094 | $249,885 | 0.1% | $136.15 | -0.2% | COM | 00846U101 |
| EVRG | EVERGY INC | 4,026,909 | $247,856 | 0.1% | $50.71 | +16.6% | COM | 30034W106 |
| HDB | HDFC BANK LTD | 3,846,590 | $245,643 | 0.1% | $59.43 | — | SPONSORED ADS | 40415F101 |
| — | ANSYS INC | 718,605 | $242,407 | 0.1% | $345.07 | — | COM | 03662Q105 |
| DXCM | DEXCOM INC | 3,075,964 | $239,218 | 0.1% | $75.49 | -1.9% | COM | 252131107 |
| C | CITIGROUP INC | 3,344,009 | $235,385 | 0.1% | $42.77 | +52.8% | COM NEW | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC | 1,125,862 | $234,753 | 0.1% | $239.90 | -6.9% | COM | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 47,200 | $234,509 | 0.1% | $3292.52 | +44.7% | Put | 09857L108 |
| IBN | ICICI BANK LIMITED | 7,810,593 | $233,224 | 0.1% | $27.46 | — | ADR | 45104G104 |
| HON | HONEYWELL INTL INC | 1,031,360 | $232,974 | 0.1% | $193.10 | +5.4% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 1,431,753 | $232,846 | 0.1% | $175.43 | +2.1% | COM | 038222105 |
| GVA | GRANITE CONSTR INC | 2,651,676 | $232,579 | 0.1% | $57.67 | +56.3% | COM | 387328107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,381,158 | $230,274 | 0.1% | $51.09 | +3.8% | COM | 61174X109 |
| WMT | WALMART INC | 2,541,300 | $229,606 | 0.1% | $57.20 | +50.0% | Put | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 949,200 | $227,533 | 0.1% | $227.49 | +0.2% | Call | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,678,638 | $226,479 | 0.1% | $83.98 | +8.9% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 793,643 | $225,276 | 0.1% | $285.15 | +1.0% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 463,954 | $225,185 | 0.1% | $486.32 | +7.5% | COM | 871607107 |
| — | ENDEAVOR GROUP HLDGS INC | 7,195,394 | $225,144 | 0.1% | $26.07 | — | CL A COM | 29260Y109 |
| NRG | NRG ENERGY INC | 2,449,256 | $220,972 | 0.1% | $44.19 | +106.5% | COM NEW | 629377508 |
| APTV | APTIV PLC | 3,624,870 | $219,232 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| WMT | WALMART INC | 2,424,600 | $219,063 | 0.1% | $57.20 | +50.0% | Call | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 512,900 | $218,239 | 0.1% | $317.63 | — | Put | 78467X109 |
| FICO | FAIR ISAAC CORP | 108,349 | $215,715 | 0.1% | $2072.80 | +3.0% | COM | 303250104 |
| MA | MASTERCARD INCORPORATED | 404,500 | $212,998 | 0.1% | $413.82 | +24.4% | Put | 57636Q104 |
| XYZ | BLOCK INC | 2,494,853 | $212,038 | 0.1% | $75.49 | +8.7% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 3,902,573 | $211,207 | 0.1% | $46.82 | +10.5% | COM | 969457100 |
| CME | CME GROUP INC | 905,366 | $210,253 | 0.1% | $189.87 | +15.7% | COM | 12572Q105 |
| COIN | COINBASE GLOBAL INC | 845,907 | $210,039 | 0.1% | $240.50 | +5.6% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 1,099,300 | $209,351 | 0.1% | $114.34 | +53.6% | Call | 02079K107 |
| XOP | SPDR SER TR | 1,581,500 | $209,343 | 0.1% | $132.20 | — | Put | 78468R556 |
| XLY | SELECT SECTOR SPDR TR | 903,800 | $202,768 | 0.1% | $207.41 | — | Call | 81369Y407 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,388,966 | $201,987 | 0.1% | $77.90 | +8.3% | COM | 71377A103 |
| PYPL | PAYPAL HLDGS INC | 2,353,100 | $200,837 | 0.1% | $70.77 | +18.5% | Put | 70450Y103 |
| AMAT | APPLIED MATLS INC | 1,227,000 | $199,547 | 0.1% | $175.43 | +2.1% | Put | 038222105 |
| COR | CENCORA INC | 884,998 | $198,841 | 0.1% | $209.03 | +11.5% | COM | 03073E105 |
| MTZ | MASTEC INC | 1,460,349 | $198,812 | 0.1% | $95.03 | +41.1% | COM | 576323109 |
| ADBE | ADOBE INC | 446,355 | $198,485 | 0.1% | $538.40 | -8.0% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 3,706,148 | $197,427 | 0.1% | $38.98 | +32.8% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 215,100 | $197,090 | 0.1% | $716.94 | +28.7% | Put | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,315,200 | $196,753 | 0.1% | $76.03 | — | Put | 01609W102 |
| DLTR | DOLLAR TREE INC | 2,624,493 | $196,680 | 0.1% | $84.39 | -18.7% | COM | 256746108 |
| GLNG | GOLAR LNG LTD | 4,638,045 | $196,282 | 0.1% | $28.65 | +32.0% | SHS | G9456A100 |
| KEY | KEYCORP | 11,335,739 | $194,295 | 0.1% | $12.96 | +31.1% | COM | 493267108 |
| CRM | SALESFORCE INC | 580,786 | $194,174 | 0.1% | $291.16 | +8.8% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 525,275 | $194,010 | 0.1% | $274.80 | +43.2% | SHS | G8994E103 |
| TLT | ISHARES TR | 2,206,700 | $192,711 | 0.1% | $96.83 | — | Call | 464287432 |
| PDD | PDD HOLDINGS INC | 1,975,100 | $191,565 | 0.1% | $97.44 | — | Put | 722304102 |
| BURL | BURLINGTON STORES INC | 667,485 | $190,273 | 0.1% | $241.75 | +11.8% | COM | 122017106 |
| AEE | AMEREN CORP | 2,134,288 | $190,250 | 0.1% | $76.06 | +13.7% | COM | 023608102 |
| AZN | ASTRAZENECA PLC | 2,897,925 | $189,872 | 0.1% | $65.91 | — | SPONSORED ADR | 046353108 |
| BITB | BITWISE BITCOIN ETF TR | 3,727,692 | $189,553 | 0.1% | $38.82 | — | SHS BEN INT | 09174C104 |
| CVS | CVS HEALTH CORP | 4,191,575 | $188,160 | 0.1% | $56.87 | -5.7% | COM | 126650100 |
| BRBR | BELLRING BRANDS INC | 2,495,559 | $188,015 | 0.1% | $48.91 | +45.3% | COMMON STOCK | 07831C103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,552,847 | $187,568 | 0.1% | $130.48 | +10.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,220,900 | $187,555 | 0.1% | $126.64 | +26.0% | Put | 747525103 |
| COP | CONOCOPHILLIPS | 2,271,000 | $186,930 | 0.1% | $107.89 | -5.2% | Put | 20825C104 |
| EFA | ISHARES TR | 2,461,300 | $186,099 | 0.1% | $75.19 | — | Call | 464287465 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,504,696 | $185,889 | 0.1% | $52.58 | +1.7% | CL A | 499049104 |
| JCI | JOHNSON CTLS INTL PLC | 2,341,932 | $184,849 | 0.1% | $58.25 | +36.0% | SHS | G51502105 |
| FXI | ISHARES TR | 6,063,300 | $184,567 | 0.1% | $30.09 | — | Put | 464287184 |
| — | KELLANOVA | 2,270,280 | $183,825 | 0.1% | $55.02 | +42.1% | COM | 487836108 |
| INTU | INTUIT | 291,816 | $183,406 | 0.1% | $614.51 | +3.3% | COM | 461202103 |
| RTX | RTX CORPORATION | 1,581,220 | $182,979 | 0.1% | $105.92 | +11.7% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 6,646,310 | $180,713 | 0.1% | $30.16 | -6.2% | COM | 406216101 |
| DOV | DOVER CORP | 952,831 | $178,751 | 0.1% | $190.26 | +1.5% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 366,739 | $178,213 | 0.1% | $474.02 | +11.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342,381 | $178,117 | 0.1% | $554.65 | -1.3% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,015,200 | $177,893 | 0.1% | $145.25 | — | Call | 46137V357 |
| NTR | NUTRIEN LTD | 3,970,995 | $177,693 | 0.1% | $49.20 | -6.6% | COM | 67077M108 |
| MS | MORGAN STANLEY | 1,397,300 | $175,669 | 0.1% | $98.24 | +21.6% | Call | 617446448 |
| LRCX | LAM RESEARCH CORP | 2,429,042 | $175,450 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 342,533 | $175,113 | 0.1% | $483.75 | — | UNIT SER 1 | 46090E103 |
| CTAS | CINTAS CORP | 958,341 | $175,089 | 0.1% | $181.83 | +14.6% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 1,620,506 | $174,593 | 0.1% | $108.00 | +0.7% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 303,600 | $173,847 | 0.1% | $317.00 | +71.9% | Put | 38141G104 |
| V | VISA INC | 546,600 | $172,747 | 0.1% | $221.81 | +34.5% | Call | 92826C839 |
| GM | GENERAL MTRS CO | 3,231,300 | $172,131 | 0.1% | $38.98 | +32.8% | Call | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 892,192 | $172,059 | 0.1% | $147.45 | +28.4% | COM | 693475105 |
| XOP | SPDR SER TR | 1,299,200 | $171,975 | 0.1% | $132.20 | — | Call | 78468R556 |
| COO | COOPER COS INC | 1,870,250 | $171,932 | 0.1% | $97.20 | +4.8% | COM | 216648501 |
| FTNT | FORTINET INC | 1,818,087 | $171,773 | 0.1% | $63.84 | +39.3% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,059,119 | $170,126 | 0.1% | $160.36 | +0.5% | COM | 49338L103 |
| EXC | EXELON CORP | 4,505,793 | $169,598 | 0.1% | $37.08 | +0.5% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 839,189 | $169,340 | 0.1% | $204.61 | +3.2% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 2,213,900 | $167,570 | 0.1% | $80.46 | — | Put | 81369Y886 |
| MSTR | MICROSTRATEGY INC | 569,600 | $164,968 | 0.1% | $142.84 | +110.7% | Put | 594972408 |
| MRSH | MARSH & MCLENNAN COS INC | 776,188 | $164,870 | 0.1% | $209.70 | +3.8% | COM | 571748102 |
| JD | JD.COM INC | 4,694,182 | $162,747 | 0.1% | $38.45 | — | SPON ADS CL A | 47215P106 |
| RBLX | ROBLOX CORP | 2,806,403 | $162,378 | 0.1% | $40.33 | +24.8% | CL A | 771049103 |
| LH | LABCORP HOLDINGS INC | 704,771 | $161,618 | 0.1% | $223.47 | +1.3% | COM SHS | 504922105 |
| AGI | ALAMOS GOLD INC NEW | 8,734,603 | $161,065 | 0.1% | $16.72 | +15.3% | COM CL A | 011532108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 354,400 | $160,642 | 0.1% | $402.36 | +14.8% | Call | 084670702 |
| COST | COSTCO WHSL CORP NEW | 175,000 | $160,347 | 0.1% | $716.94 | +28.7% | Call | 22160K105 |
| MSCI | MSCI INC | 266,351 | $159,813 | 0.1% | $521.39 | +13.5% | COM | 55354G100 |
| MTUM | ISHARES TR | 767,500 | $158,811 | 0.1% | $206.92 | — | Put | 46432F396 |
| MA | MASTERCARD INCORPORATED | 301,400 | $158,708 | 0.1% | $413.82 | +24.4% | Call | 57636Q104 |
| — | BOOKING HOLDINGS INC | 59,985,000 | $158,447 | 0.1% | $1.65 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PH | PARKER-HANNIFIN CORP | 249,117 | $158,446 | 0.1% | $443.65 | +47.7% | COM | 701094104 |
| MET | METLIFE INC | 1,934,152 | $158,368 | 0.1% | $67.68 | +19.2% | COM | 59156R108 |
| MMM | 3M CO | 1,225,691 | $158,224 | 0.1% | $82.83 | +55.0% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 92,500 | $157,291 | 0.1% | $1473.21 | +32.2% | Put | 58733R102 |
| FXI | ISHARES TR | 5,163,900 | $157,189 | 0.1% | $30.09 | — | Call | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 1,298,200 | $156,810 | 0.1% | $130.48 | +10.3% | Call | 007903107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,036,133 | $156,395 | 0.1% | $57.90 | +28.8% | SHS | G25839104 |
| DASH | DOORDASH INC | 932,161 | $156,370 | 0.1% | $114.46 | +43.5% | CL A | 25809K105 |
| LOW | LOWES COS INC | 632,500 | $156,101 | 0.1% | $219.49 | +19.2% | Put | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 3,228,783 | $156,047 | 0.1% | $41.84 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 2,576,800 | $155,433 | 0.1% | $64.96 | +9.9% | Put | 90353T100 |
| TEAM | ATLASSIAN CORPORATION | 636,483 | $154,907 | 0.1% | $182.02 | +25.8% | CL A | 049468101 |
| QCOM | QUALCOMM INC | 1,005,688 | $154,494 | 0.1% | $126.64 | +26.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 926,900 | $154,459 | 0.1% | $103.03 | +70.7% | Put | 68389X105 |
| NUE | NUCOR CORP | 1,316,977 | $153,704 | 0.1% | $147.88 | -4.7% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 640,101 | $153,375 | 0.1% | $152.11 | +52.5% | COM | 743315103 |
| EQT | EQT CORP | 3,317,140 | $152,953 | 0.1% | $33.55 | +21.2% | COM | 26884L109 |
| CNI | CANADIAN NATL RY CO | 1,494,447 | $151,686 | 0.1% | $112.00 | -4.6% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 299,600 | $151,556 | 0.1% | $535.55 | +3.2% | Put | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 322,423 | $151,310 | 0.1% | $432.89 | +13.9% | COM | 666807102 |
| NVT | NVENT ELECTRIC PLC | 2,215,624 | $151,017 | 0.1% | $71.95 | +1.1% | SHS | G6700G107 |
| NEE | NEXTERA ENERGY INC | 2,097,824 | $150,393 | 0.1% | $74.51 | +0.7% | COM | 65339F101 |
| KBR | KBR INC | 2,580,854 | $149,509 | 0.1% | $62.12 | +1.1% | COM | 48242W106 |
| C | CITIGROUP INC | 2,123,600 | $149,480 | 0.1% | $42.77 | +52.8% | Call | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 1,329,698 | $146,865 | 0.1% | $68.29 | +35.4% | COM | 573874104 |
| CMA | COMERICA INC | 2,364,764 | $146,261 | 0.1% | $46.61 | +32.4% | COM | 200340107 |
| TJX | TJX COS INC NEW | 1,208,326 | $145,978 | 0.1% | $101.06 | +16.5% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 632,987 | $145,302 | 0.1% | $253.16 | -3.6% | COM | 235851102 |
| NFLX | NETFLIX INC | 162,300 | $144,661 | 0.1% | $65.43 | +25.8% | Call | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,542,189 | $144,190 | 0.1% | $7.89 | — | SPONSORED ADS | 881624209 |
| HQY | HEALTHEQUITY INC | 1,501,387 | $144,058 | 0.1% | $77.16 | +20.8% | COM | 42226A107 |
| IT | GARTNER INC | 297,277 | $144,022 | 0.1% | $468.54 | +10.0% | COM | 366651107 |
| TRGP | TARGA RES CORP | 805,452 | $143,773 | 0.1% | $138.74 | +26.2% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 281,500 | $142,400 | 0.1% | $535.55 | +3.2% | Call | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 1,920,100 | $142,107 | 0.1% | $71.76 | +2.9% | Put | 808513105 |
| T | AT&T INC | 6,237,480 | $142,027 | 0.1% | $14.54 | +47.9% | COM | 00206R102 |
| CIVI | CIVITAS RESOURCES INC | 3,087,739 | $141,635 | 0.1% | $60.68 | -23.6% | COM NEW | 17888H103 |
| LIVN | LIVANOVA PLC | 3,048,686 | $141,185 | 0.1% | $57.35 | -10.6% | SHS | G5509L101 |
| TPG | TPG INC | 2,243,815 | $141,001 | 0.1% | $49.93 | +31.6% | COM CL A | 872657101 |
| TWLO | TWILIO INC | 1,303,246 | $140,855 | 0.1% | $61.75 | +48.0% | CL A | 90138F102 |
| DG | DOLLAR GEN CORP NEW | 1,857,560 | $140,840 | 0.1% | $82.26 | -6.7% | COM | 256677105 |
| HRL | HORMEL FOODS CORP | 4,488,678 | $140,810 | 0.1% | $32.23 | -6.8% | COM | 440452100 |
| UNP | UNION PAC CORP | 616,909 | $140,680 | 0.1% | $214.80 | +7.2% | COM | 907818108 |
| WBS | WEBSTER FINL CORP | 2,547,225 | $140,658 | 0.1% | $48.54 | +13.2% | COM | 947890109 |
| GMED | GLOBUS MED INC | 1,694,713 | $140,170 | 0.1% | $71.24 | +10.7% | CL A | 379577208 |
| PKG | PACKAGING CORP AMER | 619,543 | $139,478 | 0.1% | $160.01 | +40.3% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 2,298,079 | $139,034 | 0.1% | $52.02 | +12.1% | COM NEW | 247361702 |
| BP | BP PLC | 4,690,900 | $138,663 | 0.1% | $31.03 | — | Call | 055622104 |
| RDDT | REDDIT INC | 846,599 | $138,368 | 0.1% | $59.58 | +107.2% | CL A | 75734B100 |
| INTU | INTUIT | 219,200 | $137,767 | 0.1% | $614.51 | +3.3% | Put | 461202103 |
| CL | COLGATE PALMOLIVE CO | 1,502,994 | $136,637 | 0.1% | $71.42 | +30.3% | COM | 194162103 |
| CNH | CNH INDL N V | 12,049,174 | $136,517 | 0.1% | $10.75 | +3.8% | SHS | N20944109 |
| DDOG | DATADOG INC | 954,051 | $136,324 | 0.1% | $117.23 | +17.2% | CL A COM | 23804L103 |
| NEM | NEWMONT CORP | 3,649,483 | $135,834 | 0.1% | $37.69 | +18.4% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 354,981 | $135,748 | 0.1% | $336.82 | -3.1% | COM | 550021109 |
| ARES | ARES MANAGEMENT CORPORATION | 766,267 | $135,652 | 0.1% | $157.36 | +5.1% | CL A COM STK | 03990B101 |
| GLW | CORNING INC | 2,853,729 | $135,609 | 0.1% | $42.87 | +8.1% | COM | 219350105 |
| ACI | ALBERTSONS COS INC | 6,896,455 | $135,446 | 0.1% | $19.94 | -8.7% | COMMON STOCK | 013091103 |
| — | SEA LTD | 106,500,000 | $135,236 | 0.1% | $1.16 | — | NOTE 2.375%12/0 | 81141RAF7 |
| PEP | PEPSICO INC | 882,900 | $134,254 | 0.1% | $158.37 | -1.2% | Put | 713448108 |
| CHWY | CHEWY INC | 4,006,229 | $134,169 | 0.1% | $25.39 | +22.5% | CL A | 16679L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,063,138 | $134,062 | 0.1% | $128.41 | -4.7% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 127,044 | $133,911 | 0.1% | $1019.73 | +9.4% | COM | 384802104 |
| APH | AMPHENOL CORP NEW | 1,910,015 | $132,651 | 0.1% | $59.96 | +15.6% | CL A | 032095101 |
| EXAS | EXACT SCIENCES CORP | 2,360,208 | $132,620 | 0.1% | $61.16 | +1.8% | COM | 30063P105 |
| UAL | UNITED AIRLS HLDGS INC | 1,365,698 | $132,609 | 0.1% | $69.53 | +21.6% | COM | 910047109 |
| ICUI | ICU MED INC | 853,304 | $132,407 | 0.1% | $149.30 | +13.3% | COM | 44930G107 |
| LLY | ELI LILLY & CO | 170,700 | $131,780 | 0.1% | $650.83 | +26.2% | Call | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 3,447,300 | $131,273 | 0.1% | $38.41 | +14.7% | Put | 35671D857 |
| INFY | INFOSYS LTD | 5,962,556 | $130,699 | 0.1% | $17.70 | — | SPONSORED ADR | 456788108 |
| COST | COSTCO WHSL CORP NEW | 142,606 | $130,666 | 0.1% | $716.94 | +28.7% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 1,931,357 | $130,405 | 0.1% | $60.09 | +7.2% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 2,183,800 | $129,281 | 0.1% | $53.38 | +3.7% | Put | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 684,073 | $129,269 | 0.1% | $210.59 | -0.2% | COM | 446413106 |
| FCX | FREEPORT-MCMORAN INC | 3,380,030 | $128,712 | 0.1% | $38.41 | +14.7% | CL B | 35671D857 |
| WELL | WELLTOWER INC | 1,018,365 | $128,345 | 0.1% | $103.44 | +24.4% | COM | 95040Q104 |
| CE | CELANESE CORP DEL | 1,845,327 | $127,715 | 0.1% | $95.63 | 0.0% | COM | 150870103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,114,373 | $127,497 | 0.1% | $61.95 | -2.7% | COM | 169656105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,226,275 | $126,699 | 0.1% | $76.80 | +36.5% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 1,033,110 | $126,649 | 0.1% | $133.22 | -3.1% | COM | 91913Y100 |
| IVZ | INVESCO LTD | 7,235,113 | $126,470 | 0.1% | $14.77 | +14.8% | SHS | G491BT108 |
| XLE | SELECT SECTOR SPDR TR | 1,470,100 | $125,929 | 0.1% | $75.69 | — | Call | 81369Y506 |
| SRE | SEMPRA | 1,430,384 | $125,473 | 0.1% | $72.23 | +16.7% | COM | 816851109 |
| ETN | EATON CORP PLC | 377,182 | $125,175 | 0.1% | $251.13 | +38.2% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 726,720 | $125,148 | 0.1% | $137.50 | +20.4% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 310,643 | $125,096 | 0.1% | $408.43 | +13.5% | COM | 92532F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 697,006 | $125,057 | 0.1% | $129.20 | +56.9% | CL B | 913903100 |
| BIO | BIO RAD LABS INC | 379,077 | $124,531 | 0.1% | $319.96 | +6.1% | CL A | 090572207 |
| GEV | GE VERNOVA INC | 378,427 | $124,476 | 0.1% | $157.53 | +98.0% | COM | 36828A101 |
| ADSK | AUTODESK INC | 420,215 | $124,203 | 0.1% | $224.41 | +31.6% | COM | 052769106 |
| XPEV | XPENG INC | 10,477,849 | $123,848 | 0.1% | $9.08 | — | ADS | 98422D105 |
| SBUX | STARBUCKS CORP | 1,356,151 | $123,749 | 0.1% | $93.69 | +0.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 1,548,995 | $123,734 | 0.1% | $79.37 | +5.6% | SHS | G5960L103 |
| TEL | TE CONNECTIVITY PLC | 864,604 | $123,612 | 0.1% | $146.86 | -0.0% | ORD SHS | G87052109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,767,518 | $123,137 | 0.1% | $16.93 | +20.8% | COM | 42824C109 |
| EWC | ISHARES INC | 3,050,000 | $122,915 | 0.1% | $40.30 | — | Put | 464286509 |
| FTV | FORTIVE CORP | 1,632,381 | $122,429 | 0.1% | $53.63 | +6.5% | COM | 34959J108 |
| — | JUNIPER NETWORKS INC | 3,260,316 | $122,099 | 0.1% | $35.83 | — | COM | 48203R104 |
| DHI | D R HORTON INC | 872,002 | $121,923 | 0.1% | $144.08 | +14.5% | COM | 23331A109 |
| TRU | TRANSUNION | 1,305,821 | $121,063 | 0.1% | $76.04 | +32.4% | COM | 89400J107 |
| SHOP | SHOPIFY INC | 1,133,780 | $120,603 | 0.1% | $97.00 | +0.3% | CL A | 82509L107 |
| PPL | PPL CORP | 3,707,829 | $120,356 | 0.1% | $26.89 | +17.9% | COM | 69351T106 |
| WDAY | WORKDAY INC | 464,800 | $119,932 | 0.1% | $244.99 | +4.3% | Put | 98138H101 |
| CVX | CHEVRON CORP NEW | 827,800 | $119,899 | 0.1% | $141.22 | +3.0% | Call | 166764100 |
| ADI | ANALOG DEVICES INC | 563,885 | $119,803 | 0.1% | $205.83 | +5.3% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 1,979,386 | $119,397 | 0.1% | $64.96 | +9.9% | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 670,658 | $118,928 | 0.1% | $120.57 | +42.0% | COM | 253868103 |
| DELL | DELL TECHNOLOGIES INC | 1,029,800 | $118,674 | 0.1% | $94.83 | +29.9% | Put | 24703L202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,609,112 | $118,592 | 0.1% | $18.09 | +39.7% | SHS | G66721104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,963,000 | $118,369 | 0.1% | $61.95 | -2.7% | Put | 169656105 |
| TGT | TARGET CORP | 873,700 | $118,107 | 0.1% | $138.47 | -1.3% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 322,270 | $116,907 | 0.1% | $350.86 | +8.8% | COM | 149123101 |
| PHIN | PHINIA INC | 2,424,949 | $116,810 | 0.1% | $42.68 | +12.9% | COMMON STOCK | 71880K101 |
| XLV | SELECT SECTOR SPDR TR | 846,800 | $116,494 | 0.1% | $137.98 | — | Call | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 339,800 | $116,266 | 0.1% | $285.86 | +16.3% | Put | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 23,389 | $116,206 | 0.1% | $3292.52 | +44.7% | COM | 09857L108 |
| PDD | PDD HOLDINGS INC | 1,192,800 | $115,690 | 0.1% | $97.44 | — | Call | 722304102 |
| EG | EVEREST GROUP LTD | 317,268 | $114,997 | 0.1% | $369.25 | -0.1% | COM | G3223R108 |
| SF | STIFEL FINL CORP | 1,075,770 | $114,118 | 0.1% | $72.62 | +44.6% | COM | 860630102 |
| F | FORD MTR CO | 11,461,029 | $113,464 | 0.1% | $10.40 | -5.1% | COM | 345370860 |
| ANET | ARISTA NETWORKS INC | 1,023,200 | $113,094 | 0.1% | $102.84 | 0.0% | Put | 040413205 |
| WAT | WATERS CORP | 304,404 | $112,928 | 0.1% | $364.79 | +0.3% | COM | 941848103 |
| WSM | WILLIAMS SONOMA INC | 608,575 | $112,696 | 0.1% | $155.66 | +0.3% | COM | 969904101 |
| TFC | TRUIST FINL CORP | 2,590,277 | $112,366 | 0.1% | $38.74 | +9.3% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 955,600 | $112,312 | 0.1% | $72.73 | +70.1% | Put | 88339J105 |
| ABNB | AIRBNB INC | 848,700 | $111,528 | 0.1% | $139.93 | -3.7% | Put | 009066101 |
| — | SEA LTD | 122,568,000 | $111,380 | 0.1% | $0.88 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MDB | MONGODB INC | 478,087 | $111,303 | 0.1% | $299.63 | -5.8% | CL A | 60937P106 |
| DTE | DTE ENERGY CO | 920,063 | $111,098 | 0.1% | $107.31 | +10.4% | COM | 233331107 |
| NUE | NUCOR CORP | 950,200 | $110,898 | 0.1% | $147.88 | -4.7% | Call | 670346105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 850,687 | $110,513 | 0.1% | $103.63 | +21.4% | COM | 55405Y100 |
| PEP | PEPSICO INC | 725,737 | $110,356 | 0.1% | $158.37 | -1.2% | COM | 713448108 |
| LYFT | LYFT INC | 8,542,670 | $110,200 | 0.1% | $16.36 | -9.4% | CL A COM | 55087P104 |
| BA | BOEING CO | 618,900 | $109,545 | 0.1% | $165.13 | -5.0% | Call | 097023105 |
| LIN | LINDE PLC | 261,257 | $109,380 | 0.1% | $440.98 | +1.8% | SHS | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,946,962 | $109,302 | 0.1% | $52.60 | +5.9% | FNF GROUP COM | 31620R303 |
| LW | LAMB WESTON HLDGS INC | 1,627,449 | $108,762 | 0.1% | $70.06 | +3.6% | COM | 513272104 |
| OLN | OLIN CORP | 3,201,233 | $108,202 | 0.1% | $43.32 | -7.1% | COM PAR $1 | 680665205 |
| GS | GOLDMAN SACHS GROUP INC | 188,600 | $107,996 | 0.1% | $317.00 | +71.9% | Call | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 222,100 | $107,927 | 0.1% | $474.02 | +11.2% | Put | 539830109 |
| PEP | PEPSICO INC | 708,300 | $107,704 | 0.1% | $158.37 | -1.2% | Call | 713448108 |
| RY | ROYAL BK CDA | 892,717 | $107,580 | 0.1% | $123.44 | 0.0% | COM | 780087102 |
| XRT | SPDR SER TR | 1,348,800 | $107,351 | 0.1% | $79.59 | — | Call | 78464A714 |
| OXY | OCCIDENTAL PETE CORP | 2,171,212 | $107,280 | 0.1% | $50.14 | -1.8% | COM | 674599105 |
| USFD | US FOODS HLDG CORP | 1,588,817 | $107,182 | 0.1% | $47.79 | +37.3% | COM | 912008109 |
| MHK | MOHAWK INDS INC | 898,322 | $107,017 | 0.1% | $136.45 | +2.4% | COM | 608190104 |
| TS | TENARIS S A | 2,816,728 | $106,444 | 0.1% | $33.49 | — | SPONSORED ADS | 88031M109 |
| — | FRONTIER COMMUNICATIONS PARE | 3,064,553 | $106,340 | 0.1% | $33.49 | — | COM | 35909D109 |
| AMGN | AMGEN INC | 407,600 | $106,237 | 0.1% | $272.86 | +4.8% | Put | 031162100 |
| IDXX | IDEXX LABS INC | 256,228 | $105,935 | 0.1% | $459.15 | -4.5% | COM | 45168D104 |
| TMUS | T-MOBILE US INC | 478,800 | $105,686 | 0.1% | $161.87 | +38.0% | Put | 872590104 |
| ETHA | ISHARES ETHEREUM TR | 4,165,254 | $105,339 | 0.1% | $23.10 | — | SHS | 46438R105 |
| XBI | SPDR SER TR | 1,169,300 | $105,307 | 0.1% | $97.10 | — | Call | 78464A870 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,125,557 | $104,981 | 0.1% | $72.77 | — | SHS BEN INT | 040919102 |
| JBL | JABIL INC | 724,786 | $104,297 | 0.1% | $115.23 | +13.6% | COM | 466313103 |
| EXE | EXPAND ENERGY CORPORATION | 1,046,014 | $104,131 | 0.1% | $89.11 | +0.1% | COM | 165167735 |
| ONB | OLD NATL BANCORP IND | 4,795,942 | $104,096 | 0.1% | $20.79 | +0.1% | COM | 680033107 |
| INTC | INTEL CORP | 5,177,900 | $103,817 | 0.1% | $23.25 | -3.0% | Call | 458140100 |
| BAC | BANK AMERICA CORP | 2,360,000 | $103,722 | 0.1% | $38.41 | +11.5% | Call | 060505104 |
| — | MICROSTRATEGY INC | 50,086,000 | $103,702 | 0.1% | $1.33 | — | NOTE 2/1 | 594972AE1 |
| NOW | SERVICENOW INC | 97,800 | $103,680 | 0.1% | $146.13 | +38.6% | Put | 81762P102 |
| BILI | BILIBILI INC | 5,711,119 | $103,428 | 0.1% | $13.41 | — | SPONS ADS REP Z | 090040106 |
| AER | AERCAP HOLDINGS NV | 1,074,931 | $102,871 | 0.1% | $86.24 | +10.2% | SHS | N00985106 |
| DLTR | DOLLAR TREE INC | 1,369,400 | $102,623 | 0.1% | $84.39 | -18.7% | Put | 256746108 |
| ULTA | ULTA BEAUTY INC | 234,052 | $101,796 | 0.0% | $443.12 | -12.6% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 541,400 | $101,518 | 0.0% | $186.49 | +3.6% | Put | 882508104 |
| AMBA | AMBARELLA INC | 1,394,192 | $101,414 | 0.0% | $70.15 | -9.2% | SHS | G037AX101 |
| SJM | SMUCKER J M CO | 914,461 | $100,700 | 0.0% | $110.27 | -0.3% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 382,048 | $100,666 | 0.0% | $273.96 | +2.9% | COM | 369550108 |
| PINS | PINTEREST INC | 3,464,894 | $100,482 | 0.0% | $33.90 | -7.3% | CL A | 72352L106 |
| — | CINEMARK HLDGS INC | 46,147,000 | $100,355 | 0.0% | $2.00 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| MCK | MCKESSON CORP | 175,836 | $100,211 | 0.0% | $444.46 | +25.4% | COM | 58155Q103 |
| V | VISA INC | 316,420 | $100,001 | 0.0% | $221.81 | +34.5% | COM CL A | 92826C839 |
| FLR | FLUOR CORP NEW | 2,022,740 | $99,762 | 0.0% | $34.05 | +54.8% | COM | 343412102 |
| HD | HOME DEPOT INC | 255,679 | $99,457 | 0.0% | $323.42 | +22.8% | COM | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 214,193 | $99,413 | 0.0% | $412.92 | +12.9% | COM | 879360105 |
| CINF | CINCINNATI FINL CORP | 691,746 | $99,404 | 0.0% | $113.86 | +24.7% | COM | 172062101 |
| FANG | DIAMONDBACK ENERGY INC | 606,445 | $99,354 | 0.0% | $171.11 | -0.1% | COM | 25278X109 |
| EME | EMCOR GROUP INC | 218,646 | $99,243 | 0.0% | $185.59 | +154.4% | COM | 29084Q100 |
| TXN | TEXAS INSTRS INC | 527,900 | $98,987 | 0.0% | $186.49 | +3.6% | Call | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 653,774 | $98,628 | 0.0% | $147.47 | +3.5% | COM | 74834L100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,161,554 | $98,488 | 0.0% | $76.03 | — | SPONSORED ADS | 01609W102 |
| — | ON SEMICONDUCTOR CORP | 75,000,000 | $98,334 | 0.0% | $1.49 | — | NOTE 5/0 | 682189AS4 |
| OVV | OVINTIV INC | 2,425,053 | $98,215 | 0.0% | $46.89 | -11.2% | COM | 69047Q102 |
| KRG | KITE RLTY GROUP TR | 3,885,650 | $98,074 | 0.0% | $20.40 | — | COM NEW | 49803T300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,135,285 | $97,986 | 0.0% | $88.47 | +10.9% | ORD SHS | G7997R103 |
| BKU | BANKUNITED INC | 2,546,540 | $97,201 | 0.0% | $27.59 | +33.8% | COM | 06652K103 |
| AMAT | APPLIED MATLS INC | 597,500 | $97,171 | 0.0% | $175.43 | +2.1% | Call | 038222105 |
| OKTA | OKTA INC | 1,230,091 | $96,931 | 0.0% | $81.81 | -5.3% | CL A | 679295105 |
| MORN | MORNINGSTAR INC | 287,658 | $96,872 | 0.0% | $299.11 | +14.1% | COM | 617700109 |
| PM | PHILIP MORRIS INTL INC | 804,632 | $96,837 | 0.0% | $87.63 | +37.6% | COM | 718172109 |
| AZO | AUTOZONE INC | 30,162 | $96,579 | 0.0% | $2985.28 | +6.1% | COM | 053332102 |
| VIK | VIKING HOLDINGS LTD | 2,190,947 | $96,533 | 0.0% | $40.63 | +4.4% | ORD SHS | G93A5A101 |
| — | OSISKO GOLD ROYALTIES LTD | 5,328,813 | $96,452 | 0.0% | $10.40 | — | COM | 68827L101 |
| DIS | DISNEY WALT CO | 862,000 | $95,984 | 0.0% | $101.47 | +2.0% | Call | 254687106 |
| CRM | SALESFORCE INC | 285,200 | $95,351 | 0.0% | $291.16 | +8.8% | Call | 79466L302 |
| RTX | RTX CORPORATION | 823,800 | $95,330 | 0.0% | $105.92 | +11.7% | Put | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 133,507 | $95,101 | 0.0% | $848.27 | -1.6% | COM | 75886F107 |
| ORCL | ORACLE CORP | 564,017 | $93,988 | 0.0% | $103.03 | +70.7% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 607,887 | $93,864 | 0.0% | $157.77 | -10.8% | CL A | 833445109 |
| FLUT | FLUTTER ENTMT PLC | 362,514 | $93,692 | 0.0% | $204.35 | +23.5% | SHS | G3643J108 |
| FNV | FRANCO NEV CORP | 793,787 | $93,334 | 0.0% | $122.71 | +0.1% | COM | 351858105 |
| UMC | UNITED MICROELECTRONICS CORP | 14,329,393 | $92,998 | 0.0% | $6.54 | — | SPON ADR NEW | 910873405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 178,400 | $92,809 | 0.0% | $554.65 | -1.3% | Put | 883556102 |
| COKE | COCA COLA CONS INC | 73,566 | $92,692 | 0.0% | $90.96 | +36.3% | COM | 191098102 |
| — | SMARTSHEET INC | 1,654,225 | $92,686 | 0.0% | $47.17 | — | COM CL A | 83200N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 270,126 | $92,591 | 0.0% | $355.86 | +1.6% | CL A | 16119P108 |
| VLO | VALERO ENERGY CORP | 754,700 | $92,519 | 0.0% | $133.22 | -3.1% | Call | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 250,065 | $92,249 | 0.0% | $440.99 | -7.2% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 1,027,573 | $91,690 | 0.0% | $94.30 | +0.5% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,236,700 | $91,553 | 0.0% | $79.24 | -11.7% | Call | 28176E108 |
| VLO | VALERO ENERGY CORP | 745,700 | $91,415 | 0.0% | $133.22 | -3.1% | Put | 91913Y100 |
| APP | APPLOVIN CORP | 280,100 | $90,705 | 0.0% | $164.15 | +54.1% | Call | 03831W108 |
| SLV | ISHARES SILVER TR | 3,427,884 | $90,256 | 0.0% | $26.38 | — | ISHARES | 46428Q109 |
| EXPE | EXPEDIA GROUP INC | 482,821 | $89,964 | 0.0% | $129.70 | +31.8% | COM NEW | 30212P303 |
| XLK | SELECT SECTOR SPDR TR | 386,400 | $89,846 | 0.0% | $191.85 | — | Call | 81369Y803 |
| ABBV | ABBVIE INC | 505,600 | $89,845 | 0.0% | $156.91 | +13.1% | Put | 00287Y109 |
| SMH | VANECK ETF TRUST | 370,500 | $89,724 | 0.0% | $225.48 | — | Call | 92189F676 |
| HD | HOME DEPOT INC | 230,100 | $89,507 | 0.0% | $323.42 | +22.8% | Call | 437076102 |
| APD | AIR PRODS & CHEMS INC | 308,305 | $89,421 | 0.0% | $249.00 | +22.1% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 75,233 | $89,211 | 0.0% | $75.12 | +7.3% | COM | 67103H107 |
| ADBE | ADOBE INC | 200,600 | $89,203 | 0.0% | $538.40 | -8.0% | Call | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 155,108 | $88,818 | 0.0% | $317.00 | +71.9% | COM | 38141G104 |
| EQH | EQUITABLE HLDGS INC | 1,871,866 | $88,296 | 0.0% | $38.67 | +16.6% | COM | 29452E101 |
| WCN | WASTE CONNECTIONS INC | 512,218 | $87,878 | 0.0% | $153.61 | +17.6% | COM | 94106B101 |
| UMBF | UMB FINL CORP | 777,308 | $87,727 | 0.0% | $82.53 | +40.1% | COM | 902788108 |
| QCOM | QUALCOMM INC | 571,000 | $87,717 | 0.0% | $126.64 | +26.0% | Call | 747525103 |
| AME | AMETEK INC | 485,591 | $87,533 | 0.0% | $160.53 | +12.6% | COM | 031100100 |
| TPR | TAPESTRY INC | 1,333,773 | $87,135 | 0.0% | $40.71 | +31.4% | COM | 876030107 |
| CLS | CELESTICA INC | 943,070 | $87,001 | 0.0% | $51.36 | +52.3% | COM | 15101Q207 |
| VRT | VERTIV HOLDINGS CO | 765,315 | $86,947 | 0.0% | $13.52 | +776.9% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 4,332,933 | $86,875 | 0.0% | $23.25 | -3.0% | COM | 458140100 |
| RY | ROYAL BK CDA | 501,000 | $86,781 | 0.0% | $123.44 | 0.0% | Put | 780087102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 383,762 | $86,765 | 0.0% | $197.46 | +11.3% | COM | 11133T103 |
| ANF | ABERCROMBIE & FITCH CO | 579,183 | $86,570 | 0.0% | $127.42 | +14.6% | CL A | 002896207 |
| OXY | OCCIDENTAL PETE CORP | 1,748,400 | $86,388 | 0.0% | $50.14 | -1.8% | Put | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 165,965 | $86,277 | 0.0% | $544.41 | -0.0% | COM | 776696106 |
| UAL | UNITED AIRLS HLDGS INC | 886,400 | $86,069 | 0.0% | $69.53 | +21.6% | Put | 910047109 |
| ALK | ALASKA AIR GROUP INC | 1,327,591 | $85,962 | 0.0% | $40.53 | +29.7% | COM | 011659109 |
| UDR | UDR INC | 1,979,029 | $85,910 | 0.0% | $36.07 | +17.2% | COM | 902653104 |
| PG | PROCTER AND GAMBLE CO | 512,400 | $85,904 | 0.0% | $157.78 | +5.0% | Call | 742718109 |
| GPC | GENUINE PARTS CO | 733,935 | $85,694 | 0.0% | $121.08 | -0.8% | COM | 372460105 |
| KGC | KINROSS GOLD CORP | 9,231,076 | $85,599 | 0.0% | $7.89 | +24.9% | COM | 496902404 |
| AES | AES CORP | 6,625,594 | $85,271 | 0.0% | $15.16 | -7.6% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 1,439,100 | $85,195 | 0.0% | $53.38 | +3.7% | Call | 17275R102 |
| BA | BOEING CO | 480,800 | $85,102 | 0.0% | $165.13 | -5.0% | Put | 097023105 |
| JLL | JONES LANG LASALLE INC | 335,451 | $84,916 | 0.0% | $223.99 | +19.0% | COM | 48020Q107 |
| VRSN | VERISIGN INC | 409,000 | $84,647 | 0.0% | $194.52 | -4.0% | COM | 92343E102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,586,345 | $84,351 | 0.0% | $22.58 | +4.2% | COM | 7591EP100 |
| NKE | NIKE INC | 1,114,300 | $84,319 | 0.0% | $98.55 | -22.4% | Put | 654106103 |
| MO | ALTRIA GROUP INC | 1,610,909 | $84,234 | 0.0% | $41.73 | +17.0% | COM | 02209S103 |
| SNN | SMITH & NEPHEW PLC | 3,425,765 | $84,205 | 0.0% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| JBHT | HUNT J B TRANS SVCS INC | 493,393 | $84,202 | 0.0% | $165.61 | +6.6% | COM | 445658107 |
| TXRH | TEXAS ROADHOUSE INC | 466,373 | $84,148 | 0.0% | $110.80 | +66.9% | COM | 882681109 |
| XLU | SELECT SECTOR SPDR TR | 1,110,600 | $84,061 | 0.0% | $80.46 | — | Call | 81369Y886 |
| CVNA | CARVANA CO | 413,101 | $84,008 | 0.0% | $46.81 | +379.9% | CL A | 146869102 |
| UNM | UNUM GROUP | 1,149,870 | $83,975 | 0.0% | $46.81 | +47.3% | COM | 91529Y106 |
| CNQ | CANADIAN NAT RES LTD | 2,720,332 | $83,942 | 0.0% | $32.56 | -0.3% | COM | 136385101 |
| HOOD | ROBINHOOD MKTS INC | 2,243,159 | $83,580 | 0.0% | $16.19 | +99.5% | COM CL A | 770700102 |
| BIIB | BIOGEN INC | 543,844 | $83,165 | 0.0% | $207.61 | -18.8% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 442,422 | $82,959 | 0.0% | $186.49 | +3.6% | COM | 882508104 |
| ADC | AGREE RLTY CORP | 1,171,297 | $82,518 | 0.0% | $69.21 | — | COM | 008492100 |
| EPAM | EPAM SYS INC | 350,960 | $82,061 | 0.0% | $260.26 | -14.5% | COM | 29414B104 |
| LI | LI AUTO INC | 3,398,648 | $81,534 | 0.0% | $27.36 | — | SPONSORED ADS | 50202M102 |
| ABBV | ABBVIE INC | 458,600 | $81,493 | 0.0% | $156.91 | +13.1% | Call | 00287Y109 |
| KWEB | KRANESHARES TRUST | 2,785,700 | $81,454 | 0.0% | $27.74 | — | Call | 500767306 |
| DDOG | DATADOG INC | 569,800 | $81,419 | 0.0% | $117.23 | +17.2% | Put | 23804L103 |
| NKE | NIKE INC | 1,074,035 | $81,272 | 0.0% | $98.55 | -22.4% | CL B | 654106103 |
| NYT | NEW YORK TIMES CO | 1,559,837 | $81,190 | 0.0% | $48.51 | +10.8% | CL A | 650111107 |
| WCC | WESCO INTL INC | 446,000 | $80,708 | 0.0% | $159.42 | +17.3% | COM | 95082P105 |
| PFE | PFIZER INC | 3,038,804 | $80,619 | 0.0% | $26.57 | -5.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 748,406 | $80,506 | 0.0% | $109.63 | +2.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 228,175 | $80,270 | 0.0% | $304.87 | +16.4% | SHS CLASS A | G1151C101 |
| KWEB | KRANESHARES TRUST | 2,740,900 | $80,144 | 0.0% | $27.74 | — | Put | 500767306 |
| — | HUBSPOT INC | 32,519,000 | $80,001 | 0.0% | $2.04 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MCK | MCKESSON CORP | 140,300 | $79,958 | 0.0% | $444.46 | +25.4% | Put | 58155Q103 |
| OIH | VANECK ETF TRUST | 294,700 | $79,931 | 0.0% | $247.70 | — | Put | 92189H607 |
| GFL | GFL ENVIRONMENTAL INC | 1,794,132 | $79,911 | 0.0% | $32.51 | +33.8% | SUB VTG SHS | 36168Q104 |
| MOS | MOSAIC CO NEW | 3,249,953 | $79,884 | 0.0% | $27.84 | -9.5% | COM | 61945C103 |
| VST | VISTRA CORP | 578,951 | $79,820 | 0.0% | $86.49 | +59.4% | COM | 92840M102 |
| HGV | HILTON GRAND VACATIONS INC | 2,045,286 | $79,664 | 0.0% | $41.93 | -6.0% | COM | 43283X105 |
| BK | BANK NEW YORK MELLON CORP | 1,036,857 | $79,662 | 0.0% | $70.22 | +7.5% | COM | 064058100 |
| DOW | DOW INC | 1,982,407 | $79,554 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 449,850 | $79,475 | 0.0% | $28.98 | +44.4% | COM CL A | 45841N107 |
| — | AIRBNB INC | 84,500,000 | $79,324 | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| EOG | EOG RES INC | 646,400 | $79,236 | 0.0% | $119.44 | +3.3% | Put | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 345,706 | $79,111 | 0.0% | $202.23 | +0.9% | COM | 253393102 |
| CTVA | CORTEVA INC | 1,379,982 | $78,604 | 0.0% | $57.10 | +2.3% | COM | 22052L104 |
| SONY | SONY GROUP CORP | 3,712,541 | $78,557 | 0.0% | $23.16 | — | SPONSORED ADR | 835699307 |
| — | UNITY SOFTWARE INC | 86,000,000 | $78,475 | 0.0% | $0.84 | — | NOTE 11/1 | 91332UAB7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 333,442 | $78,462 | 0.0% | $223.47 | +17.7% | COM | 02043Q107 |
| — | PROGRESS SOFTWARE CORP | 65,193,000 | $78,461 | 0.0% | $1.21 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MRK | MERCK & CO INC | 786,800 | $78,271 | 0.0% | $102.02 | -3.2% | Call | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 249,256 | $78,077 | 0.0% | $224.67 | +34.6% | SHS | G96629103 |
| XRT | SPDR SER TR | 980,000 | $77,998 | 0.0% | $79.59 | — | Put | 78464A714 |
| TAC | TRANSALTA CORP | 5,505,034 | $77,831 | 0.0% | $8.23 | +38.7% | COM | 89346D107 |
| SFM | SPROUTS FMRS MKT INC | 608,013 | $77,260 | 0.0% | $84.63 | +57.1% | COM | 85208M102 |
| ASHR | DBX ETF TR | 2,918,000 | $77,239 | 0.0% | $26.85 | — | Call | 233051879 |
| — | ZTO EXPRESS CAYMAN INC | 77,849,000 | $77,200 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| SOXX | ISHARES TR | 356,490 | $76,820 | 0.0% | $226.88 | — | ISHARES SEMICDTR | 464287523 |
| WH | WYNDHAM HOTELS & RESORTS INC | 761,622 | $76,764 | 0.0% | $71.98 | +29.0% | COM | 98311A105 |
| SLB | SCHLUMBERGER LTD | 1,997,200 | $76,573 | 0.0% | $44.77 | -9.5% | Put | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 146,600 | $76,519 | 0.0% | $451.16 | +15.4% | Put | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 907,200 | $76,350 | 0.0% | $68.43 | +48.0% | Put | 595112103 |
| ACGL | ARCH CAP GROUP LTD | 820,923 | $75,812 | 0.0% | $90.89 | +8.0% | ORD | G0450A105 |
| SMTC | SEMTECH CORP | 1,222,924 | $75,638 | 0.0% | $24.11 | +118.9% | COM | 816850101 |
| — | WESTERN DIGITAL CORP | 57,000,000 | $75,622 | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| FRPT | FRESHPET INC | 510,196 | $75,565 | 0.0% | $98.42 | +48.1% | COM | 358039105 |
| XLV | SELECT SECTOR SPDR TR | 549,060 | $75,534 | 0.0% | $137.98 | — | SBI HEALTHCARE | 81369Y209 |
| TXNM | TXNM ENERGY INC | 1,533,662 | $75,410 | 0.0% | $45.46 | +1.6% | COM | 69349H107 |
| CG | CARLYLE GROUP INC | 1,493,167 | $75,390 | 0.0% | $43.80 | +11.6% | COM | 14316J108 |
| — | CYBERARK SOFTWARE LTD | 226,275 | $75,384 | 0.0% | $270.93 | — | SHS | M2682V108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,174,086 | $75,329 | 0.0% | $68.72 | +1.3% | CL A | 78351F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 611,294 | $75,281 | 0.0% | $110.95 | +6.2% | SHS USD | G50871105 |
| LII | LENNOX INTL INC | 123,237 | $75,088 | 0.0% | $402.33 | +53.6% | COM | 526107107 |
| ABNB | AIRBNB INC | 568,480 | $74,704 | 0.0% | $139.93 | -3.7% | COM CL A | 009066101 |
| DAR | DARLING INGREDIENTS INC | 2,213,998 | $74,590 | 0.0% | $42.89 | -11.9% | COM | 237266101 |
| CHE | CHEMED CORP NEW | 140,775 | $74,583 | 0.0% | $556.92 | +0.7% | COM | 16359R103 |
| BG | BUNGE GLOBAL SA | 953,831 | $74,170 | 0.0% | $98.92 | -14.6% | COM SHS | H11356104 |
| WBD | WARNER BROS DISCOVERY INC | 7,016,581 | $74,165 | 0.0% | $8.84 | +5.2% | COM SER A | 934423104 |
| IVT | INVENTRUST PPTYS CORP | 2,457,305 | $74,039 | 0.0% | $21.82 | — | COM NEW | 46124J201 |
| BLD | TOPBUILD CORP | 237,646 | $73,989 | 0.0% | $381.49 | -3.9% | COM | 89055F103 |
| KRE | SPDR SER TR | 1,225,500 | $73,959 | 0.0% | $56.60 | — | Call | 78464A698 |
| MRVL | MARVELL TECHNOLOGY INC | 669,500 | $73,946 | 0.0% | $68.29 | +35.4% | Call | 573874104 |
| RTX | RTX CORPORATION | 638,800 | $73,922 | 0.0% | $105.92 | +11.7% | Call | 75513E101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 580,771 | $73,816 | 0.0% | $103.97 | +10.6% | COM | 477839104 |
| MPWR | MONOLITHIC PWR SYS INC | 124,566 | $73,706 | 0.0% | $845.22 | -15.2% | COM | 609839105 |
| BX | BLACKSTONE INC | 427,100 | $73,641 | 0.0% | $161.16 | +4.7% | Put | 09260D107 |
| DHR | DANAHER CORPORATION | 320,800 | $73,640 | 0.0% | $253.16 | -3.6% | Put | 235851102 |
| PYPL | PAYPAL HLDGS INC | 862,300 | $73,597 | 0.0% | $70.77 | +18.5% | Call | 70450Y103 |
| HEI/A | HEICO CORP NEW | 394,417 | $73,393 | 0.0% | $137.99 | +45.9% | CL A | 422806208 |
| AIZ | ASSURANT INC | 344,128 | $73,375 | 0.0% | $200.31 | +2.0% | COM | 04621X108 |
| AA | ALCOA CORP | 1,954,077 | $73,351 | 0.0% | $35.43 | +15.7% | COM | 013872106 |
| PG | PROCTER AND GAMBLE CO | 437,000 | $73,263 | 0.0% | $157.78 | +5.0% | Put | 742718109 |
| HWM | HOWMET AEROSPACE INC | 668,691 | $73,135 | 0.0% | $59.06 | +84.9% | COM | 443201108 |
| BIL | SPDR SER TR | 798,079 | $72,968 | 0.0% | $91.15 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLB | SCHLUMBERGER LTD | 1,889,837 | $72,456 | 0.0% | $44.77 | -9.5% | COM STK | 806857108 |
| BBWI | BATH & BODY WORKS INC | 1,861,687 | $72,178 | 0.0% | $33.78 | -5.3% | COM | 070830104 |
| WAB | WABTEC | 380,420 | $72,124 | 0.0% | $169.26 | +13.7% | COM | 929740108 |
| SU | SUNCOR ENERGY INC NEW | 2,020,466 | $72,081 | 0.0% | $37.03 | +0.9% | COM | 867224107 |
| DAL | DELTA AIR LINES INC DEL | 1,191,300 | $72,074 | 0.0% | $52.02 | +12.1% | Put | 247361702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 219,617 | $71,938 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| — | NCL CORP LTD | 50,000,000 | $71,723 | 0.0% | $1.24 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| GLOB | GLOBANT S A | 334,186 | $71,656 | 0.0% | $190.26 | +14.7% | COM | L44385109 |
| JNJ | JOHNSON & JOHNSON | 495,200 | $71,616 | 0.0% | $149.62 | -0.0% | Put | 478160104 |
| ORCL | ORACLE CORP | 429,400 | $71,555 | 0.0% | $103.03 | +70.7% | Call | 68389X105 |
| — | BENTLEY SYS INC | 73,474,000 | $71,343 | 0.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| RBRK | RUBRIK INC. | 1,088,290 | $71,131 | 0.0% | $45.81 | +7.8% | CL A | 781154109 |
| SBUX | STARBUCKS CORP | 778,900 | $71,075 | 0.0% | $93.69 | +0.3% | Put | 855244109 |
| ENPH | ENPHASE ENERGY INC | 1,034,224 | $71,031 | 0.0% | $98.60 | -19.5% | COM | 29355A107 |
| ILMN | ILLUMINA INC | 531,491 | $71,023 | 0.0% | $116.21 | +22.5% | COM | 452327109 |
| FIX | COMFORT SYS USA INC | 167,305 | $70,947 | 0.0% | $290.29 | +50.7% | COM | 199908104 |
| KLAC | KLA CORP | 112,439 | $70,850 | 0.0% | $714.81 | -6.4% | COM NEW | 482480100 |
| CALX | CALIX INC | 2,031,212 | $70,828 | 0.0% | $36.76 | -4.2% | COM | 13100M509 |
| FLS | FLOWSERVE CORP | 1,229,301 | $70,709 | 0.0% | $42.17 | +33.6% | COM | 34354P105 |
| NSC | NORFOLK SOUTHN CORP | 299,380 | $70,264 | 0.0% | $227.03 | +9.4% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 1,872,154 | $70,262 | 0.0% | $39.68 | +0.8% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 99,492 | $70,086 | 0.0% | $777.70 | +3.5% | COM | 911363109 |
| O | REALTY INCOME CORP | 1,306,989 | $69,806 | 0.0% | $54.64 | -0.2% | COM | 756109104 |
| ABT | ABBOTT LABS | 617,000 | $69,789 | 0.0% | $103.40 | +9.6% | Put | 002824100 |
| GRFS | GRIFOLS S A | 9,352,424 | $69,582 | 0.0% | $7.59 | — | SP ADR REP B NVT | 398438408 |
| SYF | SYNCHRONY FINANCIAL | 1,070,285 | $69,569 | 0.0% | $41.79 | +43.7% | COM | 87165B103 |
| AMH | AMERICAN HOMES 4 RENT | 1,859,115 | $69,568 | 0.0% | $37.11 | — | CL A | 02665T306 |
| PR | PERMIAN RESOURCES CORP | 4,835,281 | $69,531 | 0.0% | $14.07 | +3.0% | CLASS A COM | 71424F105 |
| EA | ELECTRONIC ARTS INC | 475,185 | $69,520 | 0.0% | $145.89 | +4.9% | COM | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 1,102,000 | $69,481 | 0.0% | $73.17 | -5.8% | Call | 682189105 |
| PHM | PULTE GROUP INC | 636,858 | $69,354 | 0.0% | $110.79 | +16.1% | COM | 745867101 |
| CPRT | COPART INC | 1,208,321 | $69,346 | 0.0% | $56.19 | +1.3% | COM | 217204106 |
| ZTS | ZOETIS INC | 425,417 | $69,313 | 0.0% | $177.75 | -0.8% | CL A | 98978V103 |
| LOW | LOWES COS INC | 280,800 | $69,301 | 0.0% | $219.49 | +19.2% | Call | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 13,900 | $69,061 | 0.0% | $3292.52 | +44.7% | Call | 09857L108 |
| TSN | TYSON FOODS INC | 1,201,884 | $69,036 | 0.0% | $55.20 | +5.1% | CL A | 902494103 |
| CRL | CHARLES RIV LABS INTL INC | 372,224 | $68,713 | 0.0% | $193.97 | -0.7% | COM | 159864107 |
| MYRG | MYR GROUP INC DEL | 461,830 | $68,706 | 0.0% | $125.71 | +11.3% | COM | 55405W104 |
| VET | VERMILION ENERGY INC | 7,293,449 | $68,608 | 0.0% | $12.07 | -19.2% | COM | 923725105 |
| MKC | MCCORMICK & CO INC | 894,347 | $68,185 | 0.0% | $70.70 | +7.6% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 309,200 | $67,971 | 0.0% | $176.46 | +22.6% | Put | 459200101 |
| KR | KROGER CO | 1,109,913 | $67,871 | 0.0% | $47.66 | +20.3% | COM | 501044101 |
| BROS | DUTCH BROS INC | 1,295,545 | $67,861 | 0.0% | $33.28 | +32.6% | CL A | 26701L100 |
| KDP | KEURIG DR PEPPER INC | 2,103,789 | $67,574 | 0.0% | $30.34 | +7.3% | COM | 49271V100 |
| WDC | WESTERN DIGITAL CORP | 1,132,062 | $67,505 | 0.0% | $33.94 | +47.6% | COM | 958102105 |
| KO | COCA COLA CO | 1,083,700 | $67,471 | 0.0% | $62.95 | +0.2% | Put | 191216100 |
| — | SUMMIT MATLS INC | 1,333,349 | $67,467 | 0.0% | $32.44 | — | CL A | 86614U100 |
| MASI | MASIMO CORP | 408,058 | $67,452 | 0.0% | $156.97 | +0.6% | COM | 574795100 |
| ZTS | ZOETIS INC | 413,800 | $67,420 | 0.0% | $177.75 | -0.8% | Put | 98978V103 |
| CBRE | CBRE GROUP INC | 510,724 | $67,053 | 0.0% | $88.75 | +47.5% | CL A | 12504L109 |
| HON | HONEYWELL INTL INC | 296,200 | $66,909 | 0.0% | $193.10 | +5.4% | Put | 438516106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,092,680 | $66,671 | 0.0% | $13.66 | -11.8% | COM | 185899101 |
| SGI | TEMPUR SEALY INTL INC | 1,167,870 | $66,207 | 0.0% | $51.02 | +4.6% | COM | 88023U101 |
| DPZ | DOMINOS PIZZA INC | 157,613 | $66,160 | 0.0% | $436.61 | -1.8% | COM | 25754A201 |
| BKR | BAKER HUGHES COMPANY | 1,612,389 | $66,140 | 0.0% | $30.93 | +27.4% | CL A | 05722G100 |
| XLP | SELECT SECTOR SPDR TR | 840,141 | $66,043 | 0.0% | $77.18 | — | SBI CONS STPLS | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC | 142,841 | $66,025 | 0.0% | $281.30 | +66.5% | COM NEW | 620076307 |
| VLTO | VERALTO CORP | 647,266 | $65,924 | 0.0% | $96.09 | +10.3% | COM SHS | 92338C103 |
| SEE | SEALED AIR CORP NEW | 1,947,001 | $65,867 | 0.0% | $34.73 | -0.1% | COM | 81211K100 |
| — | ENSTAR GROUP LIMITED | 203,708 | $65,604 | 0.0% | $320.74 | — | SHS | G3075P101 |
| LMT | LOCKHEED MARTIN CORP | 135,000 | $65,602 | 0.0% | $474.02 | +11.2% | Call | 539830109 |
| CLX | CLOROX CO DEL | 403,864 | $65,592 | 0.0% | $138.18 | +13.9% | COM | 189054109 |
| GDX | VANECK ETF TRUST | 1,934,200 | $65,589 | 0.0% | $34.80 | — | Put | 92189F106 |
| PNR | PENTAIR PLC | 650,455 | $65,462 | 0.0% | $49.53 | +104.8% | SHS | G7S00T104 |
| — | HESS CORP | 491,300 | $65,348 | 0.0% | $139.13 | — | Put | 42809H107 |
| SBUX | STARBUCKS CORP | 715,400 | $65,280 | 0.0% | $93.69 | +0.3% | Call | 855244109 |
| PRI | PRIMERICA INC | 240,207 | $65,197 | 0.0% | $226.61 | +25.1% | COM | 74164M108 |
| CMCSA | COMCAST CORP NEW | 1,736,400 | $65,167 | 0.0% | $39.68 | +0.8% | Call | 20030N101 |
| GE | GE AEROSPACE | 389,815 | $65,017 | 0.0% | $93.06 | +90.4% | COM NEW | 369604301 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 975,391 | $64,961 | 0.0% | $67.48 | — | COM | 29472R108 |
| AIV | APARTMENT INVT & MGMT CO | 7,145,287 | $64,951 | 0.0% | $8.35 | — | CL A | 03748R747 |
| DDOG | DATADOG INC | 454,100 | $64,886 | 0.0% | $117.23 | +17.2% | Call | 23804L103 |
| ABT | ABBOTT LABS | 572,109 | $64,711 | 0.0% | $103.40 | +9.6% | COM | 002824100 |
| GE | GE AEROSPACE | 349,800 | $64,700 | 0.0% | $93.06 | +90.4% | Put | 369604301 |
| MNDY | MONDAY COM LTD | 274,055 | $64,524 | 0.0% | $229.01 | +21.0% | SHS | M7S64H106 |
| ALAB | ASTERA LABS INC | 486,551 | $64,444 | 0.0% | $52.76 | +77.9% | COM | 04626A103 |
| — | BLUEPRINT MEDICINES CORP | 737,364 | $64,313 | 0.0% | $97.81 | — | COM | 09627Y109 |
| NVMI | NOVA LTD | 326,103 | $64,226 | 0.0% | $196.30 | -2.1% | COM | M7516K103 |
| STC | STEWART INFORMATION SVCS COR | 949,174 | $64,060 | 0.0% | $65.12 | +9.8% | COM | 860372101 |
| BRO | BROWN & BROWN INC | 627,813 | $64,049 | 0.0% | $92.75 | +14.3% | COM | 115236101 |
| SMCI | SUPER MICRO COMPUTER INC | 2,097,729 | $63,939 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| PYPL | PAYPAL HLDGS INC | 747,986 | $63,841 | 0.0% | $70.77 | +18.5% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 483,200 | $63,666 | 0.0% | $121.80 | — | Call | 81369Y704 |
| AFRM | AFFIRM HLDGS INC | 1,045,212 | $63,653 | 0.0% | $28.15 | +97.5% | COM CL A | 00827B106 |
| MBLY | MOBILEYE GLOBAL INC | 3,194,680 | $63,638 | 0.0% | $31.40 | -49.9% | COMMON CLASS A | 60741F104 |
| FOXA | FOX CORP | 1,309,332 | $63,607 | 0.0% | $33.96 | +31.4% | CL A COM | 35137L105 |
| NJR | NEW JERSEY RES CORP | 1,363,495 | $63,607 | 0.0% | $42.78 | +5.7% | COM | 646025106 |
| TLT | ISHARES TR | 727,600 | $63,541 | 0.0% | $96.83 | — | Put | 464287432 |
| CDW | CDW CORP | 363,889 | $63,331 | 0.0% | $219.51 | -13.0% | COM | 12514G108 |
| VRNS | VARONIS SYS INC | 1,422,862 | $63,218 | 0.0% | $51.36 | +1.3% | COM | 922280102 |
| BSX | BOSTON SCIENTIFIC CORP | 707,500 | $63,194 | 0.0% | $51.99 | +69.3% | Put | 101137107 |
| GILD | GILEAD SCIENCES INC | 682,509 | $63,043 | 0.0% | $65.00 | +33.9% | COM | 375558103 |
| J | JACOBS SOLUTIONS INC | 470,256 | $62,836 | 0.0% | $125.12 | +8.9% | COM | 46982L108 |
| NTRA | NATERA INC | 396,844 | $62,820 | 0.0% | $61.60 | +136.5% | COM | 632307104 |
| XLV | SELECT SECTOR SPDR TR | 455,600 | $62,677 | 0.0% | $137.98 | — | Put | 81369Y209 |
| GRAB | GRAB HOLDINGS LIMITED | 13,269,994 | $62,634 | 0.0% | $4.12 | +10.4% | CLASS A ORD | G4124C109 |
| MRK | MERCK & CO INC | 628,800 | $62,553 | 0.0% | $102.02 | -3.2% | Put | 58933Y105 |
| — | CONFLUENT INC | 69,303,000 | $62,467 | 0.0% | $0.87 | — | NOTE 1/1 | 20717MAB9 |
| XPO | XPO INC | 476,296 | $62,466 | 0.0% | $111.83 | +20.9% | COM | 983793100 |
| HLIT | HARMONIC INC | 4,719,837 | $62,443 | 0.0% | $13.04 | +0.0% | COM | 413160102 |
| LRCX | LAM RESEARCH CORP | 864,100 | $62,414 | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 182,400 | $62,410 | 0.0% | $285.86 | +16.3% | Call | 22788C105 |
| NTES | NETEASE INC | 699,378 | $62,392 | 0.0% | $89.93 | — | SPONSORED ADS | 64110W102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,272,275 | $62,260 | 0.0% | $39.15 | -17.1% | SHS | G8060N102 |
| MFC | MANULIFE FINL CORP | 1,408,000 | $62,177 | 0.0% | $26.43 | +17.2% | Put | 56501R106 |
| TRV | TRAVELERS COMPANIES INC | 257,471 | $62,022 | 0.0% | $188.17 | +30.1% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 671,029 | $61,889 | 0.0% | $88.97 | +4.7% | COM | 025537101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 801,500 | $61,833 | 0.0% | $50.49 | +2.3% | Put | 064149107 |
| RPRX | ROYALTY PHARMA PLC | 2,415,281 | $61,614 | 0.0% | $30.50 | -13.1% | SHS CLASS A | G7709Q104 |
| TCOM | TRIP COM GROUP LTD | 897,160 | $61,599 | 0.0% | $54.85 | — | ADS | 89677Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 365,191 | $61,564 | 0.0% | $147.52 | +26.6% | COM | 40171V100 |
| TTC | TORO CO | 767,882 | $61,507 | 0.0% | $89.35 | -6.2% | COM | 891092108 |
| VALE | VALE S A | 6,930,452 | $61,473 | 0.0% | $8.43 | — | SPONSORED ADS | 91912E105 |
| MCD | MCDONALDS CORP | 211,900 | $61,428 | 0.0% | $278.56 | +4.2% | Put | 580135101 |
| — | PARSONS CORP DEL | 30,000,000 | $61,350 | 0.0% | $1.50 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CAT | CATERPILLAR INC | 168,700 | $61,198 | 0.0% | $350.86 | +8.8% | Put | 149123101 |
| LRCX | LAM RESEARCH CORP | 847,100 | $61,186 | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| — | ALTAIR ENGR INC | 560,612 | $61,168 | 0.0% | $109.11 | — | COM CL A | 021369103 |
| GLD | SPDR GOLD TR | 252,026 | $61,023 | 0.0% | $238.36 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 454,300 | $60,949 | 0.0% | $126.72 | +4.4% | Call | 988498101 |
| TJX | TJX COS INC NEW | 503,900 | $60,876 | 0.0% | $101.06 | +16.5% | Put | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 298,432 | $60,609 | 0.0% | $149.57 | +20.9% | COM | 243537107 |
| CART | MAPLEBEAR INC | 1,459,833 | $60,466 | 0.0% | $32.14 | +34.8% | COM | 565394103 |
| CARR | CARRIER GLOBAL CORPORATION | 883,938 | $60,338 | 0.0% | $59.04 | +26.0% | COM | 14448C104 |
| WYNN | WYNN RESORTS LTD | 696,900 | $60,045 | 0.0% | $84.78 | +10.1% | Put | 983134107 |
| KLAC | KLA CORP | 94,900 | $59,798 | 0.0% | $714.81 | -6.4% | Put | 482480100 |
| SKT | TANGER INC | 1,748,635 | $59,681 | 0.0% | $30.54 | — | COM | 875465106 |
| F | FORD MTR CO | 6,023,000 | $59,628 | 0.0% | $10.40 | -5.1% | Call | 345370860 |
| MYGN | MYRIAD GENETICS INC | 4,345,196 | $59,573 | 0.0% | $21.29 | -13.3% | COM | 62855J104 |
| EEM | ISHARES TR | 1,422,686 | $59,497 | 0.0% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| KBH | KB HOME | 905,172 | $59,488 | 0.0% | $75.72 | +0.5% | COM | 48666K109 |
| CMI | CUMMINS INC | 169,780 | $59,185 | 0.0% | $238.20 | +44.2% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 664,891 | $58,963 | 0.0% | $86.93 | -0.3% | COM | 83088M102 |
| GKOS | GLAUKOS CORP | 393,223 | $58,960 | 0.0% | $89.44 | +54.0% | COM | 377322102 |
| FE | FIRSTENERGY CORP | 1,476,917 | $58,752 | 0.0% | $39.14 | +2.1% | COM | 337932107 |
| CAVA | CAVA GROUP INC | 520,714 | $58,737 | 0.0% | $116.05 | +14.9% | COM | 148929102 |
| — | ALLETE INC | 906,041 | $58,711 | 0.0% | $61.84 | — | COM NEW | 018522300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,721,848 | $58,681 | 0.0% | $30.06 | — | COM CL A | 848574109 |
| INTC | INTEL CORP | 2,885,500 | $57,854 | 0.0% | $23.25 | -3.0% | Put | 458140100 |
| MEOH | METHANEX CORP | 1,154,652 | $57,663 | 0.0% | $44.76 | -1.8% | COM | 59151K108 |
| NEE | NEXTERA ENERGY INC | 804,300 | $57,660 | 0.0% | $74.51 | +0.7% | Call | 65339F101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,016,635 | $57,603 | 0.0% | $49.82 | +1.8% | COM SHS | M2029K104 |
| — | SNAP INC | 70,186,000 | $57,478 | 0.0% | $0.76 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| PAYO | PAYONEER GLOBAL INC | 6,523,595 | $57,364 | 0.0% | $6.10 | +56.8% | COM | 70451X104 |
| ASML | ASML HOLDING N V | 82,700 | $57,318 | 0.0% | $600.25 | — | Put | N07059210 |
| ALB | ALBEMARLE CORP | 665,700 | $57,303 | 0.0% | $108.93 | -10.7% | COM | 012653101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 418,712 | $57,154 | 0.0% | $118.33 | +4.5% | COM | 64125C109 |
| TMUS | T-MOBILE US INC | 258,300 | $57,015 | 0.0% | $161.87 | +38.0% | Call | 872590104 |
| AMGN | AMGEN INC | 218,700 | $57,002 | 0.0% | $272.86 | +4.8% | Call | 031162100 |
| CRS | CARPENTER TECHNOLOGY CORP | 335,702 | $56,972 | 0.0% | $138.10 | +23.6% | COM | 144285103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 766,786 | $56,949 | 0.0% | $75.53 | +0.2% | SHS - A - | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 147,244 | $56,869 | 0.0% | $306.70 | +26.3% | CL A | 989207105 |
| KO | COCA COLA CO | 913,323 | $56,863 | 0.0% | $62.95 | +0.2% | COM | 191216100 |
| SHAK | SHAKE SHACK INC | 437,531 | $56,792 | 0.0% | $121.44 | +0.9% | CL A | 819047101 |
| — | LUCID GROUP INC | 18,769,323 | $56,683 | 0.0% | $3.12 | — | COM | 549498103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 305,497 | $56,493 | 0.0% | $168.93 | +10.4% | COM | 008252108 |
| TOST | TOAST INC | 1,536,427 | $56,003 | 0.0% | $22.54 | +55.9% | CL A | 888787108 |
| — | MIDDLEBY CORP | 50,000,000 | $55,973 | 0.0% | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BMO | BANK MONTREAL QUE | 410,200 | $55,960 | 0.0% | $88.25 | +3.2% | Put | 063671101 |
| WIX | WIX COM LTD | 260,696 | $55,932 | 0.0% | $138.14 | +38.3% | SHS | M98068105 |
| AXTA | AXALTA COATING SYS LTD | 1,633,660 | $55,904 | 0.0% | $32.17 | +17.0% | COM | G0750C108 |
| TGT | TARGET CORP | 413,500 | $55,897 | 0.0% | $138.47 | -1.3% | Put | 87612E106 |
| CTRE | CARETRUST REIT INC | 2,064,738 | $55,851 | 0.0% | $27.07 | — | COM | 14174T107 |
| UNP | UNION PAC CORP | 244,700 | $55,801 | 0.0% | $214.80 | +7.2% | Call | 907818108 |
| FTI | TECHNIPFMC PLC | 1,925,411 | $55,721 | 0.0% | $19.91 | +42.0% | COM | G87110105 |
| EXPD | EXPEDITORS INTL WASH INC | 502,326 | $55,643 | 0.0% | $116.01 | +1.2% | COM | 302130109 |
| — | DAYFORCE INC | 765,948 | $55,638 | 0.0% | $58.54 | +23.8% | COM | 15677J108 |
| AXON | AXON ENTERPRISE INC | 93,392 | $55,505 | 0.0% | $217.09 | +150.6% | COM | 05464C101 |
| ANIP | ANI PHARMACEUTICALS INC | 1,002,849 | $55,437 | 0.0% | $60.00 | -4.3% | COM | 00182C103 |
| USB | US BANCORP DEL | 1,157,770 | $55,376 | 0.0% | $38.58 | +20.9% | COM NEW | 902973304 |
| FN | FABRINET | 250,104 | $54,993 | 0.0% | $224.05 | +7.6% | SHS | G3323L100 |
| NTNX | NUTANIX INC | 897,602 | $54,915 | 0.0% | $43.15 | +51.5% | CL A | 67059N108 |
| CCK | CROWN HLDGS INC | 662,005 | $54,741 | 0.0% | $83.87 | +7.2% | COM | 228368106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 953,757 | $54,698 | 0.0% | $68.28 | -2.8% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 710,023 | $54,601 | 0.0% | $67.49 | +13.9% | CL A | 192446102 |
| SHOP | SHOPIFY INC | 511,800 | $54,420 | 0.0% | $97.00 | +0.3% | Call | 82509L107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 6,744,940 | $54,364 | 0.0% | $7.82 | — | ADR B SEK 10 | 294821608 |
| MIR | MIRION TECHNOLOGIES INC | 3,105,374 | $54,189 | 0.0% | $13.04 | +18.9% | COM CL A | 60471A101 |
| CPNG | COUPANG INC | 2,458,143 | $54,030 | 0.0% | $24.20 | +1.4% | CL A | 22266T109 |
| CX | CEMEX SAB DE CV | 9,541,707 | $53,815 | 0.0% | $6.25 | — | SPON ADR NEW | 151290889 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 416,982 | $53,666 | 0.0% | $137.91 | +9.2% | CL A | 099502106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,702,038 | $53,597 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| IAG | IAMGOLD CORP | 10,330,194 | $53,307 | 0.0% | $4.29 | +24.5% | COM | 450913108 |
| ZS | ZSCALER INC | 294,980 | $53,217 | 0.0% | $171.64 | +12.8% | COM | 98980G102 |
| NKE | NIKE INC | 702,900 | $53,188 | 0.0% | $98.55 | -22.4% | Call | 654106103 |
| CMCSA | COMCAST CORP NEW | 1,413,400 | $53,045 | 0.0% | $39.68 | +0.8% | Put | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,346 | $53,042 | 0.0% | $1309.63 | -0.4% | COM | 592688105 |
| WRB | BERKLEY W R CORP | 906,070 | $53,023 | 0.0% | $53.71 | +7.8% | COM | 084423102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 124,500 | $52,975 | 0.0% | $317.63 | — | Call | 78467X109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 518,574 | $52,967 | 0.0% | $94.29 | +9.1% | COM | 70932M107 |
| SLGN | SILGAN HLDGS INC | 1,012,644 | $52,708 | 0.0% | $52.38 | +1.8% | COM | 827048109 |
| OC | OWENS CORNING NEW | 309,366 | $52,691 | 0.0% | $132.58 | +40.9% | COM | 690742101 |
| ACN | ACCENTURE PLC IRELAND | 149,200 | $52,487 | 0.0% | $304.87 | +16.4% | Put | G1151C101 |
| HUBB | HUBBELL INC | 125,187 | $52,440 | 0.0% | $363.62 | +20.9% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 362,200 | $52,381 | 0.0% | $149.62 | -0.0% | Call | 478160104 |
| — | TOTALENERGIES SE | 958,200 | $52,222 | 0.0% | $54.50 | — | Call | 89151E109 |
| AZO | AUTOZONE INC | 16,300 | $52,193 | 0.0% | $2985.28 | +6.1% | Put | 053332102 |
| CCL | CARNIVAL CORP | 2,092,471 | $52,144 | 0.0% | $14.92 | +56.9% | UNIT 99/99/9999 | 143658300 |
| DLTR | DOLLAR TREE INC | 695,700 | $52,136 | 0.0% | $84.39 | -18.7% | Call | 256746108 |
| FRSH | FRESHWORKS INC | 3,217,509 | $52,027 | 0.0% | $14.66 | -3.1% | CLASS A COM | 358054104 |
| — | CHAMPIONX CORPORATION | 1,905,454 | $51,809 | 0.0% | $33.12 | — | COM | 15872M104 |
| THC | TENET HEALTHCARE CORP | 410,427 | $51,808 | 0.0% | $75.82 | +96.1% | COM NEW | 88033G407 |
| ENSG | ENSIGN GROUP INC | 388,159 | $51,571 | 0.0% | $131.58 | +10.2% | COM | 29358P101 |
| AVB | AVALONBAY CMNTYS INC | 234,321 | $51,544 | 0.0% | $210.66 | +2.7% | COM | 053484101 |
| PSA | PUBLIC STORAGE OPER CO | 172,027 | $51,512 | 0.0% | $299.49 | +5.5% | COM | 74460D109 |
| SDRL | SEADRILL 2021 LTD | 1,320,640 | $51,413 | 0.0% | $41.11 | -5.7% | COM | G7997W102 |
| — | HALOZYME THERAPEUTICS INC | 47,500,000 | $51,403 | 0.0% | $1.09 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,500 | $51,330 | 0.0% | $176.46 | +22.6% | Call | 459200101 |
| — | BERRY GLOBAL GROUP INC | 793,217 | $51,297 | 0.0% | $64.94 | — | COM | 08579W103 |
| IEF | ISHARES TR | 553,800 | $51,199 | 0.0% | $92.92 | — | Call | 464287440 |
| AXP | AMERICAN EXPRESS CO | 172,239 | $51,119 | 0.0% | $232.07 | +22.2% | COM | 025816109 |
| NOW | SERVICENOW INC | 48,200 | $51,098 | 0.0% | $146.13 | +38.6% | Call | 81762P102 |
| ZS | ZSCALER INC | 282,600 | $50,984 | 0.0% | $171.64 | +12.8% | Put | 98980G102 |
| — | DEXCOM INC | 52,698,000 | $50,755 | 0.0% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| DXCM | DEXCOM INC | 652,500 | $50,745 | 0.0% | $75.49 | -1.9% | Call | 252131107 |
| — | COINBASE GLOBAL INC | 48,250,000 | $50,533 | 0.0% | $0.89 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| GPOR | GULFPORT ENERGY CORP | 274,271 | $50,521 | 0.0% | $145.08 | +10.6% | COMMON SHARES | 402635502 |
| SCHW | SCHWAB CHARLES CORP | 682,000 | $50,475 | 0.0% | $71.76 | +2.9% | Call | 808513105 |
| ZION | ZIONS BANCORPORATION N A | 926,697 | $50,273 | 0.0% | $45.31 | +20.9% | COM | 989701107 |
| AEM | AGNICO EAGLE MINES LTD | 642,595 | $50,254 | 0.0% | $48.38 | +67.7% | COM | 008474108 |
| — | CHEESECAKE FACTORY INC | 50,765,000 | $50,193 | 0.0% | $0.94 | — | NOTE 0.375% 6/1 | 163072AA9 |
| MUR | MURPHY OIL CORP | 1,654,218 | $50,057 | 0.0% | $36.58 | -17.8% | COM | 626717102 |
| SGOV | ISHARES TR | 498,645 | $50,024 | 0.0% | $79.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACHR | ARCHER AVIATION INC | 5,113,201 | $49,854 | 0.0% | $4.45 | +24.8% | COM CL A | 03945R102 |
| BYD | BOYD GAMING CORP | 684,932 | $49,685 | 0.0% | $59.58 | +16.5% | COM | 103304101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,239,500 | $49,568 | 0.0% | $37.76 | +4.3% | Put | 92343V104 |
| EWBC | EAST WEST BANCORP INC | 516,261 | $49,437 | 0.0% | $72.07 | +31.6% | COM | 27579R104 |
| VMC | VULCAN MATLS CO | 192,130 | $49,422 | 0.0% | $202.31 | +31.8% | COM | 929160109 |
| ARM | ARM HOLDINGS PLC | 400,400 | $49,393 | 0.0% | $124.63 | — | Put | 042068205 |
| ASND | ASCENDIS PHARMA A/S | 358,144 | $49,306 | 0.0% | $145.21 | — | SPONSORED ADR | 04351P101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,021,255 | $49,214 | 0.0% | $44.14 | -0.6% | COM | 83001C108 |
| CALM | CAL MAINE FOODS INC | 477,477 | $49,142 | 0.0% | $79.74 | +7.1% | COM NEW | 128030202 |
| OSK | OSHKOSH CORP | 515,546 | $49,013 | 0.0% | $81.21 | +26.0% | COM | 688239201 |
| F | FORD MTR CO | 4,906,100 | $48,570 | 0.0% | $10.40 | -5.1% | Put | 345370860 |
| QDEL | QUIDELORTHO CORP | 1,089,828 | $48,552 | 0.0% | $42.82 | -4.5% | COM | 219798105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,977 | $48,551 | 0.0% | $2012.03 | +3.6% | CL A | 31946M103 |
| — | INARI MED INC | 950,510 | $48,524 | 0.0% | $45.85 | — | COM | 45332Y109 |
| TCOM | TRIP COM GROUP LTD | 706,500 | $48,508 | 0.0% | $54.85 | — | Call | 89677Q107 |
| HAL | HALLIBURTON CO | 1,783,800 | $48,502 | 0.0% | $30.16 | -6.2% | Put | 406216101 |
| CTRA | COTERRA ENERGY INC | 1,891,271 | $48,303 | 0.0% | $24.11 | -0.8% | COM | 127097103 |
| INSM | INSMED INC | 699,006 | $48,259 | 0.0% | $42.17 | +70.8% | COM PAR $.01 | 457669307 |
| UNP | UNION PAC CORP | 211,400 | $48,208 | 0.0% | $214.80 | +7.2% | Put | 907818108 |
| S | SENTINELONE INC | 2,165,819 | $48,081 | 0.0% | $25.19 | +1.3% | CL A | 81730H109 |
| GFF | GRIFFON CORP | 674,520 | $48,073 | 0.0% | $50.79 | +41.2% | COM | 398433102 |
| DASH | DOORDASH INC | 286,300 | $48,027 | 0.0% | $114.46 | +43.5% | Put | 25809K105 |
| TGT | TARGET CORP | 353,800 | $47,827 | 0.0% | $138.47 | -1.3% | Call | 87612E106 |
| TEAM | ATLASSIAN CORPORATION | 196,400 | $47,800 | 0.0% | $182.02 | +25.8% | Put | 049468101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217,427 | $47,797 | 0.0% | $176.46 | +22.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 208,200 | $47,792 | 0.0% | $253.16 | -3.6% | Call | 235851102 |
| — | BARRICK GOLD CORP | 3,082,265 | $47,773 | 0.0% | $15.84 | — | COM | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 261,300 | $47,546 | 0.0% | $168.13 | +12.4% | Call | 697435105 |
| TD | TORONTO DOMINION BK ONT | 893,044 | $47,520 | 0.0% | $56.33 | -0.4% | COM NEW | 891160509 |
| LEN | LENNAR CORP | 348,181 | $47,481 | 0.0% | $149.59 | +6.8% | CL A | 526057104 |
| ICLR | ICON PLC | 225,632 | $47,317 | 0.0% | $257.23 | -9.2% | SHS | G4705A100 |
| TECH | BIO-TECHNE CORP | 655,791 | $47,237 | 0.0% | $71.34 | +2.3% | COM | 09073M104 |
| — | PDD HOLDINGS INC | 49,000,000 | $47,048 | 0.0% | $1.11 | — | NOTE 12/0 | 722304AC6 |
| — | CABLE ONE INC | 50,691,000 | $47,016 | 0.0% | $0.91 | — | NOTE 3/1 | 12685JAE5 |
| GBCI | GLACIER BANCORP INC NEW | 936,079 | $47,010 | 0.0% | $50.11 | +0.7% | COM | 37637Q105 |
| SLF | SUN LIFE FINANCIAL INC. | 550,000 | $46,943 | 0.0% | $56.68 | +4.1% | Put | 866796105 |
| MRNA | MODERNA INC | 1,128,868 | $46,938 | 0.0% | $55.50 | -13.9% | COM | 60770K107 |
| VTRS | VIATRIS INC | 3,766,317 | $46,891 | 0.0% | $10.67 | +9.1% | COM | 92556V106 |
| MAN | MANPOWERGROUP INC WIS | 811,595 | $46,845 | 0.0% | $68.67 | -7.2% | COM | 56418H100 |
| MPC | MARATHON PETE CORP | 335,731 | $46,834 | 0.0% | $125.16 | +18.9% | COM | 56585A102 |
| SUZ | SUZANO S A | 4,624,036 | $46,795 | 0.0% | $10.13 | — | SPON ADS | 86959K105 |
| RGA | REINSURANCE GRP OF AMERICA I | 218,595 | $46,698 | 0.0% | $155.56 | +40.2% | COM NEW | 759351604 |
| BX | BLACKSTONE INC | 270,500 | $46,640 | 0.0% | $161.16 | +4.7% | Call | 09260D107 |
| COP | CONOCOPHILLIPS | 621,900 | $46,506 | 0.0% | $107.89 | -5.2% | Call | 20825C104 |
| IDA | IDACORP INC | 425,354 | $46,483 | 0.0% | $98.97 | +11.1% | COM | 451107106 |
| HCA | HCA HEALTHCARE INC | 154,600 | $46,403 | 0.0% | $305.08 | +13.5% | Put | 40412C101 |
| STEP | STEPSTONE GROUP INC | 801,278 | $46,378 | 0.0% | $27.43 | +125.9% | COM CL A | 85914M107 |
| GRMN | GARMIN LTD | 224,575 | $46,321 | 0.0% | $190.31 | +1.1% | SHS | H2906T109 |
| ADSK | AUTODESK INC | 156,600 | $46,286 | 0.0% | $224.41 | +31.6% | Put | 052769106 |
| NGVT | INGEVITY CORP | 1,135,231 | $46,261 | 0.0% | $44.93 | -7.3% | COM | 45688C107 |
| MCD | MCDONALDS CORP | 159,400 | $46,208 | 0.0% | $278.56 | +4.2% | Call | 580135101 |
| CACI | CACI INTL INC | 114,229 | $46,155 | 0.0% | $446.83 | +9.1% | CL A | 127190304 |
| LIF | LIFE360 INC | 1,114,922 | $46,013 | 0.0% | $34.07 | +29.2% | COM | 532206109 |
| AR | ANTERO RESOURCES CORP | 1,311,140 | $45,955 | 0.0% | $27.80 | +8.9% | COM | 03674X106 |
| VSTS | VESTIS CORPORATION | 3,003,762 | $45,777 | 0.0% | $15.55 | -3.2% | COM SHS | 29430C102 |
| SYK | STRYKER CORPORATION | 126,900 | $45,690 | 0.0% | $327.21 | +12.0% | Put | 863667101 |
| FIVE | FIVE BELOW INC | 434,801 | $45,637 | 0.0% | $159.37 | -40.0% | COM | 33829M101 |
| EOG | EOG RES INC | 371,870 | $45,584 | 0.0% | $119.44 | +3.3% | COM | 26875P101 |
| — | Q2 HLDGS INC | 36,548,000 | $45,433 | 0.0% | $1.04 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| G | GENPACT LIMITED | 1,057,389 | $45,415 | 0.0% | $40.91 | +1.7% | SHS | G3922B107 |
| — | ARCADIUM LITHIUM PLC | 8,845,876 | $45,379 | 0.0% | $3.32 | — | COM SHS | G0508H110 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,777,943 | $45,197 | 0.0% | $13.16 | +19.3% | COM | 446150104 |
| TKO | TKO GROUP HOLDINGS INC | 317,314 | $45,093 | 0.0% | $108.77 | +18.6% | CL A | 87256C101 |
| RBA | RB GLOBAL INC | 499,592 | $45,068 | 0.0% | $82.60 | +8.3% | COM | 74935Q107 |
| CI | THE CIGNA GROUP | 163,177 | $45,060 | 0.0% | $301.14 | +3.4% | COM | 125523100 |
| LITE | LUMENTUM HLDGS INC | 535,546 | $44,959 | 0.0% | $55.36 | +40.8% | COM | 55024U109 |
| WYNN | WYNN RESORTS LTD | 520,221 | $44,822 | 0.0% | $84.78 | +10.1% | COM | 983134107 |
| PINS | PINTEREST INC | 1,545,400 | $44,817 | 0.0% | $33.90 | -7.3% | Put | 72352L106 |
| RDY | DR REDDYS LABS LTD | 2,837,632 | $44,806 | 0.0% | $19.00 | — | ADR | 256135203 |
| NUE | NUCOR CORP | 383,900 | $44,805 | 0.0% | $147.88 | -4.7% | Put | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 529,407 | $44,730 | 0.0% | $64.79 | +31.6% | COM | 744573106 |
| KMPR | KEMPER CORP | 672,771 | $44,699 | 0.0% | $60.02 | +9.9% | COM | 488401100 |
| KHC | KRAFT HEINZ CO | 1,450,958 | $44,559 | 0.0% | $31.28 | -2.0% | COM | 500754106 |
| TFX | TELEFLEX INCORPORATED | 250,102 | $44,513 | 0.0% | $207.09 | -2.0% | COM | 879369106 |
| EXEL | EXELIXIS INC | 1,336,572 | $44,508 | 0.0% | $27.01 | +20.1% | COM | 30161Q104 |
| BANC | BANC OF CALIFORNIA INC | 2,876,914 | $44,477 | 0.0% | $15.21 | +0.6% | COM | 05990K106 |
| NXPI | NXP SEMICONDUCTORS N V | 213,711 | $44,420 | 0.0% | $224.41 | -0.8% | COM | N6596X109 |
| MWA | MUELLER WTR PRODS INC | 1,972,603 | $44,384 | 0.0% | $14.87 | +55.7% | COM SER A | 624758108 |
| EW | EDWARDS LIFESCIENCES CORP | 598,500 | $44,307 | 0.0% | $79.24 | -11.7% | Put | 28176E108 |
| WDAY | WORKDAY INC | 171,400 | $44,226 | 0.0% | $244.99 | +4.3% | Call | 98138H101 |
| MOH | MOLINA HEALTHCARE INC | 151,762 | $44,170 | 0.0% | $316.28 | -2.4% | COM | 60855R100 |
| ETSY | ETSY INC | 834,997 | $44,163 | 0.0% | $54.84 | -2.8% | COM | 29786A106 |
| GPN | GLOBAL PMTS INC | 394,012 | $44,153 | 0.0% | $109.61 | -1.6% | COM | 37940X102 |
| SE | SEA LTD | 416,031 | $44,141 | 0.0% | $41.55 | — | SPONSORD ADS | 81141R100 |
| TAL | TAL EDUCATION GROUP | 4,403,645 | $44,125 | 0.0% | $11.23 | — | SPONSORED ADS | 874080104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 401,860 | $43,963 | 0.0% | $94.69 | +20.1% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 157,600 | $43,961 | 0.0% | $220.44 | +23.2% | Put | 571903202 |
| — | MARRIOTT VACATIONS WORLDWIDE | 46,167,000 | $43,832 | 0.0% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| MCD | MCDONALDS CORP | 151,087 | $43,799 | 0.0% | $278.56 | +4.2% | COM | 580135101 |
| INTU | INTUIT | 69,600 | $43,744 | 0.0% | $614.51 | +3.3% | Call | 461202103 |
| FR | FIRST INDL RLTY TR INC | 871,283 | $43,677 | 0.0% | $53.49 | — | COM | 32054K103 |
| ES | EVERSOURCE ENERGY | 760,187 | $43,658 | 0.0% | $56.95 | +3.3% | COM | 30040W108 |
| PFE | PFIZER INC | 1,645,000 | $43,642 | 0.0% | $26.57 | -5.5% | Put | 717081103 |
| — | UNITED STATES STL CORP NEW | 1,282,088 | $43,578 | 0.0% | $42.40 | — | COM | 912909108 |
| SHV | ISHARES TR | 395,503 | $43,549 | 0.0% | $86.18 | — | SHORT TREAS BD | 464288679 |
| — | INTRA-CELLULAR THERAPIES INC | 520,826 | $43,499 | 0.0% | $62.41 | — | COM | 46116X101 |
| KEX | KIRBY CORP | 410,233 | $43,403 | 0.0% | $77.70 | +55.1% | COM | 497266106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,240,038 | $43,265 | 0.0% | $29.66 | +9.0% | COM | 29272W109 |
| ZS | ZSCALER INC | 239,600 | $43,226 | 0.0% | $171.64 | +12.8% | Call | 98980G102 |
| — | JAZZ INVESTMENTS I LTD | 42,540,000 | $43,128 | 0.0% | $1.50 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FDX | FEDEX CORP | 152,900 | $43,015 | 0.0% | $267.60 | +1.5% | Put | 31428X106 |
| MRCY | MERCURY SYS INC | 1,023,508 | $42,987 | 0.0% | $37.15 | +2.7% | COM | 589378108 |
| SHOP | SHOPIFY INC | 404,100 | $42,968 | 0.0% | $97.00 | +0.3% | Put | 82509L107 |
| GAP | GAP INC | 1,817,298 | $42,943 | 0.0% | $19.88 | +10.4% | COM | 364760108 |
| UTZ | UTZ BRANDS INC | 2,742,134 | $42,942 | 0.0% | $16.11 | +4.9% | COM CL A | 918090101 |
| APLD | APPLIED DIGITAL CORP | 5,612,992 | $42,883 | 0.0% | $5.12 | +62.3% | COM NEW | 038169207 |
| FTNT | FORTINET INC | 452,200 | $42,724 | 0.0% | $63.84 | +39.3% | Put | 34959E109 |
| GILD | GILEAD SCIENCES INC | 461,700 | $42,647 | 0.0% | $65.00 | +33.9% | Put | 375558103 |
| TDG | TRANSDIGM GROUP INC | 33,613 | $42,597 | 0.0% | $963.54 | +27.6% | COM | 893641100 |
| PBF | PBF ENERGY INC | 1,600,627 | $42,497 | 0.0% | $37.93 | -19.8% | CL A | 69318G106 |
| DRI | DARDEN RESTAURANTS INC | 227,400 | $42,453 | 0.0% | $149.78 | +8.6% | Put | 237194105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 750,100 | $42,426 | 0.0% | $46.68 | +12.6% | Put | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 258,700 | $42,383 | 0.0% | $171.11 | -0.1% | Put | 25278X109 |
| CC | CHEMOURS CO | 2,507,262 | $42,373 | 0.0% | $21.58 | -13.7% | COM | 163851108 |
| CNX | CNX RES CORP | 1,154,588 | $42,339 | 0.0% | $30.83 | +19.5% | COM | 12653C108 |
| UBER | UBER TECHNOLOGIES INC | 701,100 | $42,290 | 0.0% | $64.96 | +9.9% | Call | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 147,891 | $42,266 | 0.0% | $263.88 | +4.6% | COM | 773903109 |
| CUBE | CUBESMART | 985,079 | $42,211 | 0.0% | $46.52 | — | COM | 229663109 |
| HAS | HASBRO INC | 754,840 | $42,203 | 0.0% | $56.03 | +11.3% | COM | 418056107 |
| REGN | REGENERON PHARMACEUTICALS | 59,200 | $42,170 | 0.0% | $848.27 | -1.6% | Put | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 254,889 | $42,097 | 0.0% | $92.88 | +68.0% | COM | 03769M106 |
| DVN | DEVON ENERGY CORP NEW | 1,283,379 | $42,005 | 0.0% | $41.82 | -12.9% | COM | 25179M103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,509,057 | $41,826 | 0.0% | $17.90 | +1.0% | COM | 02553E106 |
| — | WIX COM LTD | 43,242,000 | $41,724 | 0.0% | $0.92 | — | NOTE 8/1 | 92940WAD1 |
| GILD | GILEAD SCIENCES INC | 451,000 | $41,659 | 0.0% | $65.00 | +33.9% | Call | 375558103 |
| TOL | TOLL BROTHERS INC | 330,027 | $41,567 | 0.0% | $124.48 | +19.3% | COM | 889478103 |
| FITB | FIFTH THIRD BANCORP | 982,546 | $41,542 | 0.0% | $37.50 | +14.5% | COM | 316773100 |
| RHI | ROBERT HALF INC. | 589,562 | $41,541 | 0.0% | $68.68 | +3.8% | COM | 770323103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 491,100 | $41,523 | 0.0% | $77.90 | +8.3% | Call | 71377A103 |
| TM | TOYOTA MOTOR CORP | 213,291 | $41,509 | 0.0% | $190.45 | — | ADS | 892331307 |
| DELL | DELL TECHNOLOGIES INC | 360,186 | $41,508 | 0.0% | $94.83 | +29.9% | CL C | 24703L202 |
| DRI | DARDEN RESTAURANTS INC | 221,340 | $41,322 | 0.0% | $149.78 | +8.6% | COM | 237194105 |
| PODD | INSULET CORP | 158,127 | $41,282 | 0.0% | $233.71 | +7.8% | COM | 45784P101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 775,100 | $41,111 | 0.0% | $52.58 | +1.7% | Call | 499049104 |
| — | INTERPUBLIC GROUP COS INC | 1,463,120 | $40,997 | 0.0% | $28.57 | -0.2% | COM | 460690100 |
| HUN | HUNTSMAN CORP | 2,268,158 | $40,895 | 0.0% | $24.89 | -16.3% | COM | 447011107 |
| KKR | KKR & CO INC | 276,400 | $40,882 | 0.0% | $112.90 | +29.2% | Call | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 207,000 | $40,880 | 0.0% | $104.52 | — | Put | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 560,443 | $40,800 | 0.0% | $61.06 | +20.0% | COM NEW | 026874784 |
| KR | KROGER CO | 666,200 | $40,738 | 0.0% | $47.66 | +20.3% | Call | 501044101 |
| MU | MICRON TECHNOLOGY INC | 483,900 | $40,725 | 0.0% | $68.43 | +48.0% | Call | 595112103 |
| PAAS | PAN AMERN SILVER CORP | 2,008,052 | $40,603 | 0.0% | $21.76 | +2.8% | COM | 697900108 |
| DT | DYNATRACE INC | 747,009 | $40,600 | 0.0% | $47.57 | +14.7% | COM NEW | 268150109 |
| PATH | UIPATH INC | 3,192,362 | $40,575 | 0.0% | $12.81 | +3.2% | CL A | 90364P105 |
| MDLZ | MONDELEZ INTL INC | 679,206 | $40,569 | 0.0% | $61.29 | +3.8% | CL A | 609207105 |
| RBLX | ROBLOX CORP | 700,900 | $40,554 | 0.0% | $40.33 | +24.8% | Put | 771049103 |
| NEE | NEXTERA ENERGY INC | 565,000 | $40,505 | 0.0% | $74.51 | +0.7% | Put | 65339F101 |
| TENB | TENABLE HLDGS INC | 1,026,824 | $40,436 | 0.0% | $43.11 | -3.8% | COM | 88025T102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,474,851 | $40,350 | 0.0% | $6.92 | +3.6% | COM | 53228F101 |
| DD | DUPONT DE NEMOURS INC | 528,630 | $40,308 | 0.0% | $29.10 | +16.3% | COM | 26614N102 |
| MAS | MASCO CORP | 555,165 | $40,288 | 0.0% | $72.35 | +8.4% | COM | 574599106 |
| SN | SHARKNINJA INC | 413,636 | $40,272 | 0.0% | $49.27 | +107.1% | COM SHS | G8068L108 |
| UPS | UNITED PARCEL SERVICE INC | 319,100 | $40,239 | 0.0% | $128.41 | -4.7% | Call | 911312106 |
| AMGN | AMGEN INC | 154,280 | $40,212 | 0.0% | $272.86 | +4.8% | COM | 031162100 |
| IEI | ISHARES TR | 348,000 | $40,211 | 0.0% | $115.76 | — | Call | 464288661 |
| VST | VISTRA CORP | 290,600 | $40,065 | 0.0% | $86.49 | +59.4% | Put | 92840M102 |
| DV | DOUBLEVERIFY HLDGS INC | 2,081,568 | $39,987 | 0.0% | $22.39 | -15.9% | COM | 25862V105 |
| LULU | LULULEMON ATHLETICA INC | 104,500 | $39,962 | 0.0% | $336.82 | -3.1% | Put | 550021109 |
| STLD | STEEL DYNAMICS INC | 350,200 | $39,947 | 0.0% | $114.83 | +13.6% | Call | 858119100 |
| — | ENPHASE ENERGY INC | 42,500,000 | $39,802 | 0.0% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| TPH | TRI POINTE HOMES INC | 1,093,823 | $39,662 | 0.0% | $35.30 | +18.0% | COM | 87265H109 |
| ARGX | ARGENX SE | 64,424 | $39,621 | 0.0% | $371.68 | — | SPONSORED ADR | 04016X101 |
| DKNG | DRAFTKINGS INC NEW | 1,064,845 | $39,612 | 0.0% | $35.46 | +11.9% | COM CL A | 26142V105 |
| TRP | TC ENERGY CORP | 847,335 | $39,462 | 0.0% | $44.47 | +2.5% | COM | 87807B107 |
| ON | ON SEMICONDUCTOR CORP | 624,704 | $39,388 | 0.0% | $73.17 | -5.8% | COM | 682189105 |
| — | BENTLEY SYS INC | 43,615,000 | $39,361 | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TER | TERADYNE INC | 312,484 | $39,348 | 0.0% | $118.46 | -0.6% | COM | 880770102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 354,241 | $39,268 | 0.0% | $119.25 | +0.9% | COM | 109194100 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,271,376 | $39,259 | 0.0% | $8.10 | -5.1% | COM CL A | G68707101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130,300 | $39,150 | 0.0% | $199.84 | +45.5% | Put | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 508,000 | $39,065 | 0.0% | $67.49 | +13.9% | Put | 192446102 |
| IBB | ISHARES TR | 294,000 | $38,870 | 0.0% | $134.40 | — | Put | 464287556 |
| CVX | CHEVRON CORP NEW | 268,125 | $38,835 | 0.0% | $141.22 | +3.0% | COM | 166764100 |
| ARDT | ARDENT HEALTH PARTNERS INC | 2,272,122 | $38,808 | 0.0% | $17.60 | -1.5% | COM | 03980N107 |
| ACN | ACCENTURE PLC IRELAND | 110,200 | $38,767 | 0.0% | $304.87 | +16.4% | Call | G1151C101 |
| CAT | CATERPILLAR INC | 106,800 | $38,743 | 0.0% | $350.86 | +8.8% | Call | 149123101 |
| — | AMCOR PLC | 4,108,248 | $38,659 | 0.0% | $9.45 | +6.9% | ORD | G0250X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 396,186 | $38,648 | 0.0% | $106.99 | -5.0% | COM | 015271109 |
| CM | CANADIAN IMPERIAL BK COMM | 425,000 | $38,645 | 0.0% | $61.55 | 0.0% | Put | 136069101 |
| ASTL | ALGOMA STL GROUP INC | 3,950,898 | $38,640 | 0.0% | $7.64 | +32.5% | COM | 015658107 |
| EMR | EMERSON ELEC CO | 311,616 | $38,619 | 0.0% | $97.56 | +22.0% | COM | 291011104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,233,288 | $38,577 | 0.0% | $20.45 | — | COM | 29670E107 |
| FIS | FIDELITY NATL INFORMATION SV | 477,616 | $38,577 | 0.0% | $63.83 | +31.5% | COM | 31620M106 |
| KRC | KILROY RLTY CORP | 952,421 | $38,525 | 0.0% | $38.54 | — | COM | 49427F108 |
| WDFC | WD 40 CO | 158,156 | $38,381 | 0.0% | $246.69 | +5.5% | COM | 929236107 |
| ENS | ENERSYS | 414,748 | $38,335 | 0.0% | $96.13 | +0.1% | COM | 29275Y102 |
| OMC | OMNICOM GROUP INC | 445,198 | $38,305 | 0.0% | $79.39 | +19.5% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 214,700 | $38,285 | 0.0% | $165.27 | +3.3% | Put | 14040H105 |
| BTE | BAYTEX ENERGY CORP | 14,807,536 | $38,164 | 0.0% | $3.37 | -17.5% | COM | 07317Q105 |
| NOW | SERVICENOW INC | 35,977 | $38,140 | 0.0% | $146.13 | +38.6% | COM | 81762P102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,388,602 | $38,122 | 0.0% | $10.99 | +6.4% | COM | 01625V104 |
| TAL | TAL EDUCATION GROUP | 3,800,000 | $38,076 | 0.0% | $11.23 | — | Put | 874080104 |
| RL | RALPH LAUREN CORP | 164,627 | $38,026 | 0.0% | $158.37 | +32.4% | CL A | 751212101 |
| ULTA | ULTA BEAUTY INC | 87,300 | $37,969 | 0.0% | $443.12 | -12.6% | Put | 90384S303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 363,377 | $37,915 | 0.0% | $55.43 | — | COM | 78377T107 |
| — | INFINERA CORP | 5,452,715 | $37,890 | 0.0% | $6.06 | — | COM | 45667G103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 38,000,000 | $37,837 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| MEDP | MEDPACE HLDGS INC | 113,765 | $37,796 | 0.0% | $270.51 | +25.4% | COM | 58506Q109 |
| CUZ | COUSINS PPTYS INC | 1,233,050 | $37,781 | 0.0% | $28.97 | — | COM NEW | 222795502 |
| TTD | THE TRADE DESK INC | 321,100 | $37,739 | 0.0% | $72.73 | +70.1% | Call | 88339J105 |
| TNC | TENNANT CO | 462,838 | $37,735 | 0.0% | $85.49 | +1.2% | COM | 880345103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,292,634 | $37,724 | 0.0% | $3.25 | +69.5% | COM | 00650F109 |
| ONON | ON HLDG AG | 688,599 | $37,715 | 0.0% | $46.22 | +14.6% | NAMEN AKT A | H5919C104 |
| INCY | INCYTE CORP | 545,947 | $37,709 | 0.0% | $67.25 | +6.0% | COM | 45337C102 |
| GDX | VANECK ETF TRUST | 1,110,900 | $37,671 | 0.0% | $34.80 | — | Call | 92189F106 |
| — | CONMED CORP | 40,500,000 | $37,662 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 207410AH4 |
| Z | ZILLOW GROUP INC | 508,600 | $37,662 | 0.0% | $45.93 | +55.7% | Put | 98954M200 |
| — | ROCKET LAB USA INC | 1,472,394 | $37,502 | 0.0% | $6.41 | — | COM | 773122106 |
| RRX | REGAL REXNORD CORPORATION | 241,712 | $37,497 | 0.0% | $165.21 | +2.3% | COM | 758750103 |
| GH | GUARDANT HEALTH INC | 1,226,810 | $37,479 | 0.0% | $27.09 | +3.8% | COM | 40131M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 203,367 | $37,436 | 0.0% | $143.03 | +21.3% | COM | 874054109 |
| MO | ALTRIA GROUP INC | 715,600 | $37,419 | 0.0% | $41.73 | +17.0% | Put | 02209S103 |
| AMP | AMERIPRISE FINL INC | 70,132 | $37,340 | 0.0% | $326.96 | +61.0% | COM | 03076C106 |
| AOS | SMITH A O CORP | 547,410 | $37,339 | 0.0% | $76.49 | -3.2% | COM | 831865209 |
| FROG | JFROG LTD | 1,268,860 | $37,317 | 0.0% | $30.21 | +0.5% | ORD SHS | M6191J100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 745,098 | $37,307 | 0.0% | $61.51 | — | SPONSORED ADR | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,600 | $37,248 | 0.0% | $554.65 | -1.3% | Call | 883556102 |
| TXT | TEXTRON INC | 486,680 | $37,226 | 0.0% | $86.41 | -3.2% | COM | 883203101 |
| — | MERUS N V | 883,565 | $37,154 | 0.0% | $42.83 | — | COM | N5749R100 |
| XLE | SELECT SECTOR SPDR TR | 431,667 | $36,977 | 0.0% | $75.69 | — | ENERGY | 81369Y506 |
| LBRDK | LIBERTY BROADBAND CORP | 493,086 | $36,863 | 0.0% | $66.18 | +17.9% | COM SER C | 530307305 |
| ALLY | ALLY FINL INC | 1,022,185 | $36,809 | 0.0% | $35.41 | -1.7% | COM | 02005N100 |
| CWH | CAMPING WORLD HLDGS INC | 1,739,715 | $36,673 | 0.0% | $23.12 | -5.1% | CL A | 13462K109 |
| TMHC | TAYLOR MORRISON HOME CORP | 598,895 | $36,658 | 0.0% | $63.43 | +7.6% | COM | 87724P106 |
| XRAY | DENTSPLY SIRONA INC | 1,930,285 | $36,637 | 0.0% | $25.80 | -18.0% | COM | 24906P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,750,593 | $36,583 | 0.0% | $11.81 | -2.5% | COM CL A | 76954A103 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,049,829 | $36,579 | 0.0% | $11.05 | +75.5% | COM | 86627T108 |
| WDC | WESTERN DIGITAL CORP | 612,900 | $36,547 | 0.0% | $33.94 | +47.6% | Call | 958102105 |
| LDOS | LEIDOS HOLDINGS INC | 253,329 | $36,495 | 0.0% | $119.66 | +37.3% | COM | 525327102 |
| DOCU | DOCUSIGN INC | 405,200 | $36,444 | 0.0% | $54.35 | +46.9% | Put | 256163106 |
| LQD | ISHARES TR | 340,400 | $36,368 | 0.0% | $109.87 | — | Call | 464287242 |
| TMUS | T-MOBILE US INC | 164,439 | $36,297 | 0.0% | $161.87 | +38.0% | COM | 872590104 |
| CADE | CADENCE BANK | 1,052,906 | $36,273 | 0.0% | $32.55 | +4.1% | COM | 12740C103 |
| VEEV | VEEVA SYS INC | 172,320 | $36,230 | 0.0% | $201.39 | +9.2% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 300,900 | $36,213 | 0.0% | $87.63 | +37.6% | Put | 718172109 |
| TECK | TECK RESOURCES LTD | 892,600 | $36,177 | 0.0% | $44.46 | +5.1% | Call | 878742204 |
| CSX | CSX CORP | 1,119,542 | $36,128 | 0.0% | $32.79 | +2.7% | COM | 126408103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,310,674 | $36,070 | 0.0% | $25.01 | +13.4% | CL A | 185123106 |
| HESM | HESS MIDSTREAM LP | 973,482 | $36,048 | 0.0% | $31.09 | +4.1% | CL A SHS | 428103105 |
| HXL | HEXCEL CORP NEW | 574,381 | $36,014 | 0.0% | $67.59 | -8.6% | COM | 428291108 |
| CEG | CONSTELLATION ENERGY CORP | 160,500 | $35,905 | 0.0% | $192.46 | +28.7% | Put | 21037T109 |
| WING | WINGSTOP INC | 126,206 | $35,868 | 0.0% | $343.28 | -1.0% | COM | 974155103 |
| GLD | SPDR GOLD TR | 148,100 | $35,859 | 0.0% | $238.36 | — | Call | 78463V107 |
| — | VISHAY INTERTECHNOLOGY INC | 40,000,000 | $35,822 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| HUM | HUMANA INC | 140,680 | $35,692 | 0.0% | $415.92 | -36.6% | COM | 444859102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 899,770 | $35,676 | 0.0% | $71.11 | -36.6% | COM | 00404A109 |
| TARS | TARSUS PHARMACEUTICALS INC | 644,010 | $35,659 | 0.0% | $40.93 | +11.0% | COM | 87650L103 |
| FUTU | FUTU HLDGS LTD | 445,173 | $35,609 | 0.0% | $66.34 | — | SPON ADS CL A | 36118L106 |
| GE | GE AEROSPACE | 202,100 | $35,600 | 0.0% | $93.06 | +90.4% | Call | 369604301 |
| — | ORMAT TECHNOLOGIES INC | 36,150,000 | $35,538 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| MLM | MARTIN MARIETTA MATLS INC | 68,741 | $35,505 | 0.0% | $548.18 | +2.8% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO | 119,500 | $35,466 | 0.0% | $232.07 | +22.2% | Call | 025816109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 687,631 | $35,420 | 0.0% | $44.38 | +5.5% | SHS NEW | M87915274 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,193,856 | $35,409 | 0.0% | $21.48 | -27.0% | COM | 26210V102 |
| UPST | UPSTART HLDGS INC | 574,800 | $35,390 | 0.0% | $27.40 | +127.5% | Put | 91680M107 |
| ABBV | ABBVIE INC | 199,050 | $35,371 | 0.0% | $156.91 | +13.1% | COM | 00287Y109 |
| ATKR | ATKORE INC | 423,464 | $35,338 | 0.0% | $118.94 | -27.9% | COM | 047649108 |
| CHDN | CHURCHILL DOWNS INC | 264,431 | $35,312 | 0.0% | $126.65 | +8.7% | COM | 171484108 |
| RNW | RENEW ENERGY GLOBAL PLC | 5,169,576 | $35,308 | 0.0% | $5.77 | +5.4% | CL A SHS | G7500M104 |
| — | TETRA TECH INC NEW | 30,000,000 | $35,256 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| AAP | ADVANCE AUTO PARTS INC | 744,140 | $35,190 | 0.0% | $52.39 | -24.5% | COM | 00751Y106 |
| LIN | LINDE PLC | 84,000 | $35,168 | 0.0% | $440.98 | +1.8% | Put | G54950103 |
| HYG | ISHARES TR | 446,906 | $35,149 | 0.0% | $74.62 | — | IBOXX HI YD ETF | 464288513 |
| — | AMEDISYS INC | 385,574 | $35,006 | 0.0% | $82.69 | — | COM | 023436108 |
| UAL | UNITED AIRLS HLDGS INC | 360,500 | $35,005 | 0.0% | $69.53 | +21.6% | Call | 910047109 |
| ADI | ANALOG DEVICES INC | 164,700 | $34,992 | 0.0% | $205.83 | +5.3% | Put | 032654105 |
| CURB | CURBLINE PPTYS CORP | 1,504,921 | $34,944 | 0.0% | $23.31 | — | COM | 23128Q101 |
| LULU | LULULEMON ATHLETICA INC | 91,300 | $34,914 | 0.0% | $336.82 | -3.1% | Call | 550021109 |
| AFL | AFLAC INC | 336,600 | $34,818 | 0.0% | $106.42 | 0.0% | Call | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 66,700 | $34,815 | 0.0% | $451.16 | +15.4% | Call | 46120E602 |
| DKNG | DRAFTKINGS INC NEW | 935,100 | $34,786 | 0.0% | $35.46 | +11.9% | Put | 26142V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 170,600 | $34,768 | 0.0% | $225.15 | -2.2% | CL A | 78410G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,612,700 | $34,749 | 0.0% | $11.81 | -2.5% | Put | 76954A103 |
| RXST | RXSIGHT INC | 1,007,539 | $34,639 | 0.0% | $42.72 | +5.6% | COM | 78349D107 |
| — | TELADOC HEALTH INC | 39,500,000 | $34,575 | 0.0% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ADI | ANALOG DEVICES INC | 162,600 | $34,546 | 0.0% | $205.83 | +5.3% | Call | 032654105 |
| PENN | PENN ENTERTAINMENT INC | 1,741,370 | $34,514 | 0.0% | $20.11 | -2.3% | COM | 707569109 |
| HSIC | HENRY SCHEIN INC | 497,554 | $34,431 | 0.0% | $71.91 | -0.1% | COM | 806407102 |
| — | HASHICORP INC | 1,005,207 | $34,388 | 0.0% | $26.33 | — | COM CL A | 418100103 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,161,998 | $34,378 | 0.0% | $8.71 | -7.8% | COM | 703481101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,209,424 | $34,372 | 0.0% | $16.89 | — | COM SHS | 398182303 |
| EBAY | EBAY INC. | 553,274 | $34,275 | 0.0% | $53.29 | +17.1% | COM | 278642103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 509,591 | $34,250 | 0.0% | $15.41 | +222.4% | ORDINARY SHARES | G25457105 |
| ERIE | ERIE INDTY CO | 83,076 | $34,246 | 0.0% | $434.48 | +1.5% | CL A | 29530P102 |
| MGM | MGM RESORTS INTERNATIONAL | 987,949 | $34,232 | 0.0% | $39.42 | -4.1% | COM | 552953101 |
| NVO | NOVO-NORDISK A S | 397,800 | $34,219 | 0.0% | $135.15 | — | Call | 670100205 |
| R | RYDER SYS INC | 217,487 | $34,115 | 0.0% | $133.73 | +16.8% | COM | 783549108 |
| — | IMAX CORP | 32,000,000 | $34,085 | 0.0% | $1.03 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| PCAR | PACCAR INC | 327,369 | $34,053 | 0.0% | $93.71 | +10.8% | COM | 693718108 |
| STT | STATE STR CORP | 345,476 | $33,908 | 0.0% | $68.58 | +33.0% | COM | 857477103 |
| NHI | NATIONAL HEALTH INVS INC | 488,353 | $33,843 | 0.0% | $70.01 | — | COM | 63633D104 |
| BCE | BCE INC | 1,014,600 | $33,800 | 0.0% | $28.26 | -7.4% | Call | 05534B760 |
| — | DUKE ENERGY CORP NEW | 32,950,000 | $33,799 | 0.0% | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| EL | LAUDER ESTEE COS INC | 450,572 | $33,784 | 0.0% | $112.78 | -31.4% | CL A | 518439104 |
| MDB | MONGODB INC | 145,100 | $33,781 | 0.0% | $299.63 | -5.8% | Put | 60937P106 |
| APG | API GROUP CORP | 938,828 | $33,770 | 0.0% | $25.10 | -5.3% | COM STK | 00187Y100 |
| ULTA | ULTA BEAUTY INC | 77,600 | $33,751 | 0.0% | $443.12 | -12.6% | Call | 90384S303 |
| CAH | CARDINAL HEALTH INC | 285,200 | $33,731 | 0.0% | $106.98 | +7.3% | Call | 14149Y108 |
| MSTR | MICROSTRATEGY INC | 116,400 | $33,712 | 0.0% | $142.84 | +110.7% | Call | 594972408 |
| — | TOTALENERGIES SE | 618,339 | $33,699 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| — | SEAGATE HDD CAYMAN | 28,000,000 | $33,693 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| WEN | WENDYS CO | 2,066,563 | $33,685 | 0.0% | $19.06 | -4.3% | COM | 95058W100 |
| VRE | VERIS RESIDENTIAL INC | 2,024,921 | $33,674 | 0.0% | $13.32 | — | COM | 554489104 |
| DE | DEERE & CO | 79,400 | $33,642 | 0.0% | $363.15 | +14.0% | Put | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 190,693 | $33,638 | 0.0% | $198.86 | +1.6% | COM | 679580100 |
| LKQ | LKQ CORP | 914,932 | $33,624 | 0.0% | $43.43 | -15.3% | COM | 501889208 |
| CVS | CVS HEALTH CORP | 748,500 | $33,600 | 0.0% | $56.87 | -5.7% | Put | 126650100 |
| AM | ANTERO MIDSTREAM CORP | 2,218,167 | $33,472 | 0.0% | $12.44 | +14.2% | COM | 03676B102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,567,600 | $33,468 | 0.0% | $16.93 | +20.8% | Put | 42824C109 |
| TREX | TREX CO INC | 484,708 | $33,459 | 0.0% | $75.38 | -6.5% | COM | 89531P105 |
| FDS | FACTSET RESH SYS INC | 69,609 | $33,432 | 0.0% | $427.29 | +9.8% | COM | 303075105 |
| — | LANTHEUS HLDGS INC | 25,000,000 | $33,386 | 0.0% | $1.29 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ETSY INC | 40,535,000 | $33,375 | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | BLOCK INC | 33,500,000 | $33,299 | 0.0% | $0.99 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ULS | UL SOLUTIONS INC | 666,932 | $33,267 | 0.0% | $47.11 | +10.1% | CLASS A COM SHS | 903731107 |
| — | RIVIAN AUTOMOTIVE INC | 32,690,000 | $33,189 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 613,751 | $33,173 | 0.0% | $63.79 | — | SPONSORED ADR | 82706C108 |
| BEN | FRANKLIN RESOURCES INC | 1,634,687 | $33,168 | 0.0% | $22.37 | -12.5% | COM | 354613101 |
| W | WAYFAIR INC | 745,515 | $33,041 | 0.0% | $52.00 | -9.3% | CL A | 94419L101 |
| — | WAYFAIR INC | 26,500,000 | $33,035 | 0.0% | $1.25 | — | NOTE 3.500%11/1 | 94419LAR2 |
| ITT | ITT INC | 231,049 | $33,012 | 0.0% | $128.20 | +16.8% | COM | 45073V108 |
| APP | APPLOVIN CORP | 101,800 | $32,966 | 0.0% | $164.15 | +54.1% | Put | 03831W108 |
| CSL | CARLISLE COS INC | 89,280 | $32,930 | 0.0% | $326.47 | +31.5% | COM | 142339100 |
| BF/B | BROWN FORMAN CORP | 866,155 | $32,897 | 0.0% | $43.43 | -2.1% | CL B | 115637209 |
| OKE | ONEOK INC NEW | 327,300 | $32,861 | 0.0% | $64.87 | +49.3% | Call | 682680103 |
| PTON | PELOTON INTERACTIVE INC | 3,775,025 | $32,843 | 0.0% | $4.01 | +94.3% | CL A COM | 70614W100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 711,691 | $32,788 | 0.0% | $43.14 | +1.0% | COM | G31249108 |
| OZK | BANK OZK LITTLE ROCK ARK | 735,780 | $32,764 | 0.0% | $40.11 | +8.5% | COM | 06417N103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,176,012 | $32,740 | 0.0% | $17.87 | — | COM | 11120U105 |
| TKR | TIMKEN CO | 458,700 | $32,737 | 0.0% | $78.16 | +0.6% | COM | 887389104 |
| VZ | VERIZON COMMUNICATIONS INC | 817,600 | $32,696 | 0.0% | $37.76 | +4.3% | Call | 92343V104 |
| ASML | ASML HOLDING N V | 47,165 | $32,689 | 0.0% | $600.25 | — | N Y REGISTRY SHS | N07059210 |
| FXI | ISHARES TR | 1,073,748 | $32,685 | 0.0% | $30.09 | — | CHINA LG-CAP ETF | 464287184 |
| HCA | HCA HEALTHCARE INC | 108,869 | $32,677 | 0.0% | $305.08 | +13.5% | COM | 40412C101 |
| TD | TORONTO DOMINION BK ONT | 427,500 | $32,658 | 0.0% | $56.33 | -0.4% | Put | 891160509 |
| LEVI | LEVI STRAUSS & CO NEW | 1,883,995 | $32,593 | 0.0% | $17.58 | -3.1% | CL A COM STK | 52736R102 |
| CRGY | CRESCENT ENERGY COMPANY | 2,230,672 | $32,590 | 0.0% | $11.33 | +13.3% | CL A COM | 44952J104 |
| MKTX | MARKETAXESS HLDGS INC | 144,146 | $32,583 | 0.0% | $202.90 | +26.9% | COM | 57060D108 |
| NTRS | NORTHERN TR CORP | 316,802 | $32,472 | 0.0% | $85.21 | +16.2% | COM | 665859104 |
| BE | BLOOM ENERGY CORP | 1,457,686 | $32,375 | 0.0% | $17.49 | +0.2% | COM CL A | 093712107 |
| RITM | RITHM CAPITAL CORP | 2,988,604 | $32,367 | 0.0% | $9.71 | — | COM NEW | 64828T201 |
| RS | RELIANCE INC | 120,198 | $32,365 | 0.0% | $282.21 | +5.1% | COM | 759509102 |
| ADM | ARCHER DANIELS MIDLAND CO | 639,826 | $32,324 | 0.0% | $60.47 | -14.4% | COM | 039483102 |
| RH | RH | 82,108 | $32,317 | 0.0% | $269.05 | +32.2% | COM | 74967X103 |
| — | PEABODY ENGR CORP | 25,500,000 | $32,310 | 0.0% | $1.41 | — | NOTE 3.250% 3/0 | 704551AD2 |
| CYRX | CRYOPORT INC | 4,139,869 | $32,208 | 0.0% | $8.55 | -12.8% | COM PAR $0.001 | 229050307 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 768,911 | $32,194 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,310,163 | $32,181 | 0.0% | $9.31 | +17.7% | COM | 03969K108 |
| CEG | CONSTELLATION ENERGY CORP | 143,200 | $32,035 | 0.0% | $192.46 | +28.7% | Call | 21037T109 |
| ABCB | AMERIS BANCORP | 511,914 | $32,030 | 0.0% | $55.37 | +16.6% | COM | 03076K108 |
| KO | COCA COLA CO | 514,400 | $32,027 | 0.0% | $62.95 | +0.2% | Call | 191216100 |
| COTY | COTY INC | 4,585,632 | $31,916 | 0.0% | $8.84 | -13.0% | COM CL A | 222070203 |
| CBT | CABOT CORP | 349,369 | $31,901 | 0.0% | $96.77 | +8.2% | COM | 127055101 |
| PNW | PINNACLE WEST CAP CORP | 375,314 | $31,815 | 0.0% | $77.99 | +9.0% | COM | 723484101 |
| CDP | COPT DEFENSE PROPERTIES | 1,027,390 | $31,798 | 0.0% | $24.69 | — | SHS BEN INT | 22002T108 |
| MHO | M/I HOMES INC | 238,826 | $31,752 | 0.0% | $140.01 | +12.4% | COM | 55305B101 |
| PARR | PAR PAC HOLDINGS INC | 1,936,798 | $31,744 | 0.0% | $24.85 | -32.1% | COM NEW | 69888T207 |
| OKE | ONEOK INC NEW | 315,600 | $31,686 | 0.0% | $64.87 | +49.3% | Put | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 143,327 | $31,675 | 0.0% | $232.48 | -0.5% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 141,419 | $31,637 | 0.0% | $192.46 | +28.7% | COM | 21037T109 |
| SE | SEA LTD | 297,400 | $31,554 | 0.0% | $41.55 | — | Put | 81141R100 |
| CFG | CITIZENS FINL GROUP INC | 720,983 | $31,550 | 0.0% | $31.02 | +36.9% | COM | 174610105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 131,495 | $31,489 | 0.0% | $189.24 | +30.5% | COM | 03820C105 |
| ITRI | ITRON INC | 289,717 | $31,457 | 0.0% | $72.33 | +54.5% | COM | 465741106 |
| RMBS | RAMBUS INC DEL | 595,055 | $31,455 | 0.0% | $48.84 | +4.4% | COM | 750917106 |
| XME | SPDR SER TR | 553,700 | $31,422 | 0.0% | $56.94 | — | Call | 78464A755 |
| XME | SPDR SER TR | 553,600 | $31,417 | 0.0% | $56.94 | — | Put | 78464A755 |
| WDAY | WORKDAY INC | 121,615 | $31,380 | 0.0% | $244.99 | +4.3% | CL A | 98138H101 |
| VNT | VONTIER CORPORATION | 860,423 | $31,380 | 0.0% | $36.67 | +0.6% | COM | 928881101 |
| GTY | GETTY RLTY CORP NEW | 1,037,149 | $31,249 | 0.0% | $22.11 | — | COM | 374297109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,065,331 | $31,230 | 0.0% | $2.41 | -18.9% | COM | 69404D108 |
| EEFT | EURONET WORLDWIDE INC | 302,967 | $31,157 | 0.0% | $95.05 | +7.1% | COM | 298736109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,663 | $31,147 | 0.0% | $199.84 | +45.5% | COM | 127387108 |
| FSLR | FIRST SOLAR INC | 176,623 | $31,128 | 0.0% | $192.65 | +3.3% | COM | 336433107 |
| CSGP | COSTAR GROUP INC | 434,450 | $31,102 | 0.0% | $79.66 | -5.2% | COM | 22160N109 |
| JD | JD.COM INC | 896,800 | $31,092 | 0.0% | $38.45 | — | Put | 47215P106 |
| CNK | CINEMARK HLDGS INC | 1,002,190 | $31,048 | 0.0% | $23.26 | +31.4% | COM | 17243V102 |
| FOX | FOX CORP | 678,233 | $31,022 | 0.0% | $33.86 | +23.1% | CL B COM | 35137L204 |
| VRSK | VERISK ANALYTICS INC | 112,276 | $30,924 | 0.0% | $246.25 | +12.1% | COM | 92345Y106 |
| TRI | THOMSON REUTERS CORP | 192,038 | $30,814 | 0.0% | $154.53 | +4.8% | COM | 884903808 |
| FISV | FISERV INC | 149,988 | $30,811 | 0.0% | $125.78 | +62.3% | COM | 337738108 |
| SANM | SANMINA CORPORATION | 406,862 | $30,787 | 0.0% | $59.41 | +25.5% | COM | 801056102 |
| TGNA | TEGNA INC | 1,682,011 | $30,764 | 0.0% | $14.63 | +19.6% | COM | 87901J105 |
| PSN | PARSONS CORP DEL | 333,313 | $30,748 | 0.0% | $95.12 | +7.2% | COM | 70202L102 |
| PWR | QUANTA SVCS INC | 96,800 | $30,594 | 0.0% | $309.18 | +3.9% | Put | 74762E102 |
| NVO | NOVO-NORDISK A S | 355,215 | $30,556 | 0.0% | $135.15 | — | ADR | 670100205 |
| — | AZEK CO INC | 643,411 | $30,543 | 0.0% | $23.38 | — | CL A | 05478C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,744,368 | $30,503 | 0.0% | $5.93 | +16.4% | COM | 550241103 |
| PRU | PRUDENTIAL FINL INC | 257,267 | $30,494 | 0.0% | $116.12 | +0.5% | COM | 744320102 |
| SIG | SIGNET JEWELERS LIMITED | 377,662 | $30,481 | 0.0% | $87.78 | +4.5% | SHS | G81276100 |
| BAX | BAXTER INTL INC | 1,044,857 | $30,468 | 0.0% | $33.60 | -1.9% | COM | 071813109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 277,516 | $30,452 | 0.0% | $82.63 | +20.4% | COM | 681116109 |
| WWD | WOODWARD INC | 182,770 | $30,417 | 0.0% | $143.45 | +18.3% | COM | 980745103 |
| — | INSMED INC | 14,000,000 | $30,399 | 0.0% | $2.27 | — | NOTE 0.750% 6/0 | 457669AB5 |
| VTR | VENTAS INC | 516,185 | $30,398 | 0.0% | $59.87 | +1.3% | COM | 92276F100 |
| OTTR | OTTER TAIL CORP | 411,281 | $30,369 | 0.0% | $81.55 | -7.3% | COM | 689648103 |
| DE | DEERE & CO | 71,600 | $30,337 | 0.0% | $363.15 | +14.0% | Call | 244199105 |
| STLA | STELLANTIS N.V | 2,351,500 | $30,308 | 0.0% | $17.24 | — | Call | N82405106 |
| CF | CF INDS HLDGS INC | 353,758 | $30,183 | 0.0% | $80.41 | +4.8% | COM | 125269100 |
| SAH | SONIC AUTOMOTIVE INC | 476,107 | $30,161 | 0.0% | $48.67 | +27.3% | CL A | 83545G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,390 | $30,149 | 0.0% | $295.03 | +45.1% | SHS | L8681T102 |
| TCBI | TEXAS CAP BANCSHARES INC | 385,477 | $30,144 | 0.0% | $65.26 | +24.2% | COM | 88224Q107 |
| VNO | VORNADO RLTY TR | 716,153 | $30,107 | 0.0% | $39.67 | — | SH BEN INT | 929042109 |
| EOG | EOG RES INC | 245,000 | $30,032 | 0.0% | $119.44 | +3.3% | Call | 26875P101 |
| NE | NOBLE CORP PLC | 954,939 | $29,985 | 0.0% | $30.87 | -1.5% | ORD SHS A | G65431127 |
| DASH | DOORDASH INC | 178,500 | $29,943 | 0.0% | $114.46 | +43.5% | Call | 25809K105 |
| MFC | MANULIFE FINL CORP | 974,205 | $29,912 | 0.0% | $26.43 | +17.2% | COM | 56501R106 |
| BLBD | BLUE BIRD CORP | 774,175 | $29,906 | 0.0% | $41.38 | +0.9% | COM | 095306106 |
| — | ENDEAVOR GROUP HLDGS INC | 955,700 | $29,904 | 0.0% | $26.07 | — | Put | 29260Y109 |
| MDB | MONGODB INC | 128,300 | $29,870 | 0.0% | $299.63 | -5.8% | Call | 60937P106 |
| ORI | OLD REP INTL CORP | 823,500 | $29,802 | 0.0% | $28.00 | +12.4% | COM | 680223104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 411,623 | $29,789 | 0.0% | $77.18 | -1.0% | COM | 13646K108 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,145,347 | $29,733 | 0.0% | $20.60 | +20.8% | COM NEW | 09062W204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 69,682 | $29,650 | 0.0% | $317.63 | — | UT SER 1 | 78467X109 |
| ESTC | ELASTIC N V | 299,099 | $29,635 | 0.0% | $88.04 | +5.0% | ORD SHS | N14506104 |
| PM | PHILIP MORRIS INTL INC | 245,800 | $29,582 | 0.0% | $87.63 | +37.6% | Call | 718172109 |
| TWST | TWIST BIOSCIENCE CORP | 634,230 | $29,473 | 0.0% | $27.64 | +63.5% | COM | 90184D100 |
| GNRC | GENERAC HLDGS INC | 189,431 | $29,371 | 0.0% | $132.74 | +30.1% | COM | 368736104 |
| WPC | WP CAREY INC | 538,933 | $29,361 | 0.0% | $54.76 | — | COM | 92936U109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 697,236 | $29,333 | 0.0% | $44.34 | +11.9% | COM | 90400D108 |
| SOUN | SOUNDHOUND AI INC | 1,476,540 | $29,295 | 0.0% | $9.49 | +1.5% | CLASS A COM | 836100107 |
| TJX | TJX COS INC NEW | 242,300 | $29,272 | 0.0% | $101.06 | +16.5% | Call | 872540109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 455,974 | $29,264 | 0.0% | $65.29 | — | SPON ADR | 647581206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,000 | $28,980 | 0.0% | $226.63 | +27.0% | Call | 053015103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,324,953 | $28,963 | 0.0% | $25.36 | -16.0% | COM | 01749D105 |
| GBDC | GOLUB CAP BDC INC | 1,909,304 | $28,945 | 0.0% | $13.40 | +0.1% | COM | 38173M102 |
| MANH | MANHATTAN ASSOCIATES INC | 106,827 | $28,869 | 0.0% | $151.95 | +87.5% | COM | 562750109 |
| HUBS | HUBSPOT INC | 41,414 | $28,856 | 0.0% | $592.13 | +8.6% | COM | 443573100 |
| EA | ELECTRONIC ARTS INC | 196,300 | $28,719 | 0.0% | $145.89 | +4.9% | Call | 285512109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,862,361 | $28,680 | 0.0% | $7.27 | +78.6% | COM | 83406F102 |
| EGP | EASTGROUP PPTYS INC | 178,406 | $28,632 | 0.0% | $163.78 | — | COM | 277276101 |
| KSS | KOHLS CORP | 2,037,267 | $28,603 | 0.0% | $20.52 | -16.0% | COM | 500255104 |
| RYN | RAYONIER INC | 1,094,880 | $28,576 | 0.0% | $27.40 | — | COM | 754907103 |
| TYL | TYLER TECHNOLOGIES INC | 49,539 | $28,566 | 0.0% | $532.70 | +13.4% | COM | 902252105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 417,878 | $28,554 | 0.0% | $73.94 | +5.6% | COM | 34964C106 |
| FSS | FEDERAL SIGNAL CORP | 308,708 | $28,522 | 0.0% | $80.70 | +13.1% | COM | 313855108 |
| FULT | FULTON FINL CORP PA | 1,478,735 | $28,510 | 0.0% | $17.17 | +8.6% | COM | 360271100 |
| — | VEREN INC | 5,545,472 | $28,495 | 0.0% | $7.88 | — | COM NEW | 92340V107 |
| CPA | COPA HOLDINGS SA | 324,235 | $28,494 | 0.0% | $86.31 | +2.4% | CL A | P31076105 |
| BANR | BANNER CORP | 426,304 | $28,464 | 0.0% | $52.69 | +24.5% | COM NEW | 06652V208 |
| BN | BROOKFIELD CORP | 493,342 | $28,340 | 0.0% | $28.23 | +32.5% | CL A LTD VT SH | 11271J107 |
| FLGT | FULGENT GENETICS INC | 1,531,801 | $28,292 | 0.0% | $23.61 | -17.3% | COM | 359664109 |
| SAM | BOSTON BEER INC | 94,231 | $28,267 | 0.0% | $299.01 | +0.9% | CL A | 100557107 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,224,883 | $28,252 | 0.0% | — | — | Call | 25400Q113 |
| — | SKECHERS U S A INC | 419,981 | $28,240 | 0.0% | $47.19 | — | CL A | 830566105 |
| EWC | ISHARES INC | 700,000 | $28,210 | 0.0% | $40.30 | — | Call | 464286509 |
| — | BLOOM ENERGY CORP | 20,314,000 | $28,156 | 0.0% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | LCI INDS | 28,599,000 | $28,120 | 0.0% | $1.01 | — | NOTE 1.125% 5/1 | 501812AB7 |
| FIBK | FIRST INTST BANCSYSTEM INC | 866,017 | $28,120 | 0.0% | $26.14 | +14.8% | COM | 32055Y201 |
| PIPR | PIPER SANDLER COMPANIES | 93,635 | $28,086 | 0.0% | $203.95 | +52.6% | COM | 724078100 |
| NIO | NIO INC | 6,439,100 | $28,074 | 0.0% | $6.81 | — | Put | 62914V106 |
| CTRA | COTERRA ENERGY INC | 1,099,000 | $28,068 | 0.0% | $24.11 | -0.8% | Call | 127097103 |
| CGNX | COGNEX CORP | 782,576 | $28,063 | 0.0% | $39.27 | -1.2% | COM | 192422103 |
| VLY | VALLEY NATL BANCORP | 3,094,081 | $28,032 | 0.0% | $7.87 | +23.2% | COM | 919794107 |
| SIGI | SELECTIVE INS GROUP INC | 299,588 | $28,017 | 0.0% | $88.91 | +5.0% | COM | 816300107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,606,500 | $28,001 | 0.0% | $11.06 | +30.0% | Put | 02376R102 |
| PCRX | PACIRA BIOSCIENCES INC | 1,485,512 | $27,987 | 0.0% | $17.37 | +1.1% | COM | 695127100 |
| PG | PROCTER AND GAMBLE CO | 166,801 | $27,964 | 0.0% | $157.78 | +5.0% | COM | 742718109 |
| APTV | APTIV PLC | 462,300 | $27,960 | 0.0% | $61.22 | 0.0% | Call | G3265R107 |
| ZM | ZOOM COMMUNICATIONS INC | 342,100 | $27,919 | 0.0% | $66.56 | +18.1% | Put | 98980L101 |
| NVS | NOVARTIS AG | 286,587 | $27,888 | 0.0% | $99.08 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 246,300 | $27,859 | 0.0% | $103.40 | +9.6% | Call | 002824100 |
| CRUS | CIRRUS LOGIC INC | 278,916 | $27,774 | 0.0% | $94.66 | +16.1% | COM | 172755100 |
| FCX | FREEPORT-MCMORAN INC | 728,200 | $27,730 | 0.0% | $38.41 | +14.7% | Call | 35671D857 |
| KLAC | KLA CORP | 43,900 | $27,662 | 0.0% | $714.81 | -6.4% | Call | 482480100 |
| ANET | ARISTA NETWORKS INC | 249,800 | $27,610 | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| SAIA | SAIA INC | 60,533 | $27,587 | 0.0% | $421.55 | +17.4% | COM | 78709Y105 |
| PEN | PENUMBRA INC | 116,100 | $27,571 | 0.0% | $192.27 | +18.3% | Call | 70975L107 |
| SNAP | SNAP INC | 2,554,122 | $27,508 | 0.0% | $11.47 | -1.7% | CL A | 83304A106 |
| — | BEACON ROOFING SUPPLY INC | 270,770 | $27,505 | 0.0% | $88.41 | — | COM | 073685109 |
| XLB | SELECT SECTOR SPDR TR | 326,580 | $27,478 | 0.0% | $83.82 | — | SBI MATERIALS | 81369Y100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 357,200 | $27,437 | 0.0% | $57.90 | +28.8% | Call | G25839104 |
| CXW | CORECIVIC INC | 1,261,944 | $27,435 | 0.0% | $14.96 | +22.4% | COM | 21871N101 |
| MSM | MSC INDL DIRECT INC | 366,792 | $27,396 | 0.0% | $85.04 | -3.1% | CL A | 553530106 |
| OPCH | OPTION CARE HEALTH INC | 1,179,615 | $27,367 | 0.0% | $25.43 | -0.6% | COM NEW | 68404L201 |
| ARM | ARM HOLDINGS PLC | 221,800 | $27,361 | 0.0% | $124.63 | — | Call | 042068205 |
| PCAR | PACCAR INC | 263,000 | $27,357 | 0.0% | $93.71 | +10.8% | Put | 693718108 |
| YUMC | YUM CHINA HLDGS INC | 567,444 | $27,334 | 0.0% | $46.04 | +3.0% | COM | 98850P109 |
| LRN | STRIDE INC | 262,791 | $27,312 | 0.0% | $87.74 | +8.4% | COM | 86333M108 |
| SLV | ISHARES SILVER TR | 1,037,200 | $27,309 | 0.0% | $26.38 | — | Call | 46428Q109 |
| ABNB | AIRBNB INC | 207,800 | $27,307 | 0.0% | $139.93 | -3.7% | Call | 009066101 |
| WGO | WINNEBAGO INDS INC | 571,334 | $27,298 | 0.0% | $58.75 | -3.5% | COM | 974637100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,230,066 | $27,209 | 0.0% | $18.14 | +31.8% | COMMON STOCK | 53190C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 480,800 | $27,194 | 0.0% | $46.68 | +12.6% | Call | 110122108 |
| AGCO | AGCO CORP | 290,814 | $27,185 | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| BKH | BLACK HILLS CORP | 463,459 | $27,122 | 0.0% | $54.13 | +5.9% | COM | 092113109 |
| GTES | GATES INDL CORP PLC | 1,316,988 | $27,090 | 0.0% | $18.27 | +10.4% | ORD SHS | G39108108 |
| IONS | IONIS PHARMACEUTICALS INC | 774,215 | $27,067 | 0.0% | $41.96 | -10.9% | COM | 462222100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,900 | $27,036 | 0.0% | $104.52 | — | Call | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 206,306 | $27,034 | 0.0% | $114.48 | +13.7% | COM | 494368103 |
| OSCR | OSCAR HEALTH INC | 2,011,171 | $27,030 | 0.0% | $8.38 | +92.1% | CL A | 687793109 |
| WSC | WILLSCOT HLDGS CORP | 807,762 | $27,020 | 0.0% | $37.57 | -2.2% | COM CL A | 971378104 |
| BDX | BECTON DICKINSON & CO | 119,092 | $27,018 | 0.0% | $228.72 | -1.5% | COM | 075887109 |
| EWC | ISHARES INC | 669,991 | $27,001 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| — | ALARM COM HLDGS INC | 28,500,000 | $26,992 | 0.0% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| ONC | BEIGENE LTD | 145,763 | $26,924 | 0.0% | $191.11 | — | SPONSORED ADR | 07725L102 |
| BOKF | BOK FINL CORP | 252,779 | $26,908 | 0.0% | $98.48 | +10.1% | COM NEW | 05561Q201 |
| LOW | LOWES COS INC | 108,960 | $26,891 | 0.0% | $219.49 | +19.2% | COM | 548661107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 408,156 | $26,828 | 0.0% | $88.31 | -24.2% | COM | 09061G101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,804,855 | $26,820 | 0.0% | $13.41 | — | COM | 984017103 |
| AS | AMER SPORTS INC | 959,212 | $26,820 | 0.0% | $19.35 | +13.9% | COM SHS | G0260P102 |
| TPR | TAPESTRY INC | 410,100 | $26,792 | 0.0% | $40.71 | +31.4% | Put | 876030107 |
| GLD | SPDR GOLD TR | 110,600 | $26,780 | 0.0% | $238.36 | — | Put | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 90,200 | $26,770 | 0.0% | $232.07 | +22.2% | Put | 025816109 |
| MTN | VAIL RESORTS INC | 142,688 | $26,747 | 0.0% | $197.08 | -9.2% | COM | 91879Q109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,441,715 | $26,744 | 0.0% | $29.16 | -27.9% | COM | 615111101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,279,474 | $26,738 | 0.0% | $11.58 | +0.0% | COM | 12510Q100 |
| — | EVERI HLDGS INC | 1,974,864 | $26,680 | 0.0% | $13.21 | — | COM | 30034T103 |
| SCI | SERVICE CORP INTL | 333,157 | $26,593 | 0.0% | $80.51 | +1.6% | COM | 817565104 |
| SYK | STRYKER CORPORATION | 73,643 | $26,515 | 0.0% | $327.21 | +12.0% | COM | 863667101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,000,903 | $26,492 | 0.0% | $11.04 | — | SPONSORED ADS | 874060205 |
| LVS | LAS VEGAS SANDS CORP | 515,758 | $26,489 | 0.0% | $42.32 | +19.8% | COM | 517834107 |
| ASHR | DBX ETF TR | 1,000,000 | $26,470 | 0.0% | $26.85 | — | Put | 233051879 |
| EFA | ISHARES TR | 350,064 | $26,468 | 0.0% | $75.19 | — | MSCI EAFE ETF | 464287465 |
| VNET | VNET GROUP INC | 5,578,371 | $26,441 | 0.0% | $3.05 | — | SPONSORED ADS A | 90138A103 |
| GDX | VANECK ETF TRUST | 778,032 | $26,383 | 0.0% | $34.80 | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 504,000 | $26,354 | 0.0% | $41.73 | +17.0% | Call | 02209S103 |
| — | VERITEX HLDGS INC | 966,391 | $26,247 | 0.0% | $24.26 | — | COM | 923451108 |
| — | VARONIS SYS INC | 18,000,000 | $26,227 | 0.0% | $1.60 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | LYFT INC | 26,544,000 | $26,216 | 0.0% | $0.99 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| KKR | KKR & CO INC | 177,200 | $26,210 | 0.0% | $112.90 | +29.2% | Put | 48251W104 |
| AXON | AXON ENTERPRISE INC | 44,100 | $26,210 | 0.0% | $217.09 | +150.6% | Put | 05464C101 |
| BSY | BENTLEY SYS INC | 561,162 | $26,206 | 0.0% | $49.99 | -3.1% | COM CL B | 08265T208 |
| STLD | STEEL DYNAMICS INC | 229,423 | $26,170 | 0.0% | $114.83 | +13.6% | COM | 858119100 |
| BWA | BORGWARNER INC | 821,278 | $26,108 | 0.0% | $33.60 | -0.4% | COM | 099724106 |
| FDX | FEDEX CORP | 92,800 | $26,107 | 0.0% | $267.60 | +1.5% | Call | 31428X106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 337,038 | $26,090 | 0.0% | $68.90 | +17.1% | COM | 74251V102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 26,800,000 | $26,086 | 0.0% | $1.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| AROC | ARCHROCK INC | 1,047,346 | $26,068 | 0.0% | $19.51 | +13.8% | COM | 03957W106 |
| CLBT | CELLEBRITE DI LTD | 1,182,701 | $26,055 | 0.0% | $11.54 | +66.8% | ORDINARY SHARES | M2197Q107 |
| BMO | BANK MONTREAL QUE | 268,224 | $26,025 | 0.0% | $88.25 | +3.2% | COM | 063671101 |
| ENB | ENBRIDGE INC | 438,200 | $26,025 | 0.0% | $32.40 | +21.0% | Put | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 115,998 | $26,024 | 0.0% | $207.41 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 577,000 | $25,902 | 0.0% | $56.87 | -5.7% | Call | 126650100 |
| NWL | NEWELL BRANDS INC | 2,592,690 | $25,823 | 0.0% | $6.93 | +23.2% | COM | 651229106 |
| ICFI | ICF INTL INC | 216,451 | $25,803 | 0.0% | $149.92 | -0.2% | COM | 44925C103 |
| GTLB | GITLAB INC | 455,933 | $25,692 | 0.0% | $49.77 | +17.1% | CLASS A COM | 37637K108 |
| CDE | COEUR MNG INC | 4,491,402 | $25,691 | 0.0% | $5.63 | +15.1% | COM NEW | 192108504 |
| — | DISCOVER FINL SVCS | 148,000 | $25,638 | 0.0% | $131.77 | — | Put | 254709108 |
| EPR | EPR PPTYS | 578,995 | $25,638 | 0.0% | $37.99 | — | COM SH BEN INT | 26884U109 |
| AWR | AMER STATES WTR CO | 329,740 | $25,627 | 0.0% | $74.64 | +8.4% | COM | 029899101 |
| CORT | CORCEPT THERAPEUTICS INC | 508,357 | $25,616 | 0.0% | $38.07 | +37.6% | COM | 218352102 |
| BDX | BECTON DICKINSON & CO | 112,900 | $25,614 | 0.0% | $228.72 | -1.5% | Call | 075887109 |
| CSTM | CONSTELLIUM SE | 2,481,878 | $25,489 | 0.0% | $16.09 | -23.5% | CL A SHS | F21107101 |
| CNM | CORE & MAIN INC | 500,472 | $25,479 | 0.0% | $47.90 | -1.6% | CL A | 21874C102 |
| NOV | NOV INC | 1,743,550 | $25,456 | 0.0% | $16.76 | -6.8% | COM | 62955J103 |
| ONTO | ONTO INNOVATION INC | 152,323 | $25,388 | 0.0% | $180.50 | +1.2% | COM | 683344105 |
| IBB | ISHARES TR | 191,783 | $25,356 | 0.0% | $134.40 | — | ISHARES BIOTECH | 464287556 |
| — | SHIFT4 PMTS INC | 18,820,000 | $25,307 | 0.0% | $1.18 | — | NOTE 12/1 | 82452JAB5 |
| EQT | EQT CORP | 548,600 | $25,296 | 0.0% | $33.55 | +21.2% | Put | 26884L109 |
| AMTM | AMENTUM HOLDINGS INC | 1,196,574 | $25,164 | 0.0% | $27.33 | -5.4% | COM | 023939101 |
| MMS | MAXIMUS INC | 336,679 | $25,133 | 0.0% | $84.71 | -3.7% | COM | 577933104 |
| BIDU | BAIDU INC | 298,100 | $25,133 | 0.0% | $92.67 | — | Put | 056752108 |
| ENOV | ENOVIS CORPORATION | 572,584 | $25,125 | 0.0% | $57.58 | -23.7% | COM | 194014502 |
| CNXC | CONCENTRIX CORP | 578,700 | $25,040 | 0.0% | $49.49 | -13.4% | COM | 20602D101 |
| BEKE | KE HLDGS INC | 1,358,434 | $25,022 | 0.0% | $16.88 | — | SPONSORED ADS | 482497104 |
| PSTG | PURE STORAGE INC | 406,342 | $24,962 | 0.0% | $41.46 | +34.3% | CL A | 74624M102 |
| IDCC | INTERDIGITAL INC | 128,780 | $24,947 | 0.0% | $169.42 | +3.2% | COM | 45867G101 |
| PHG | KONINKLIJKE PHILIPS N V | 985,063 | $24,942 | 0.0% | $24.64 | — | NY REGIS SHS NEW | 500472303 |
| NTST | NETSTREIT CORP | 1,761,411 | $24,924 | 0.0% | $17.39 | — | COM | 64119V303 |
| TD | TORONTO DOMINION BK ONT | 325,800 | $24,915 | 0.0% | $56.33 | -0.4% | Call | 891160509 |
| GERN | GERON CORP | 7,034,632 | $24,903 | 0.0% | $3.21 | +24.5% | COM | 374163103 |
| VIRT | VIRTU FINL INC | 697,657 | $24,892 | 0.0% | $33.39 | +3.0% | CL A | 928254101 |
| CLX | CLOROX CO DEL | 152,900 | $24,832 | 0.0% | $138.18 | +13.9% | Call | 189054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,401 | $24,815 | 0.0% | $164.72 | +48.2% | COM | 43300A203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,091,809 | $24,767 | 0.0% | $10.82 | — | COM | 867892101 |
| WYNN | WYNN RESORTS LTD | 286,600 | $24,693 | 0.0% | $84.78 | +10.1% | Call | 983134107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 326,301 | $24,678 | 0.0% | $17.62 | +230.5% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 265,311 | $24,570 | 0.0% | $98.10 | +0.2% | COM | 68902V107 |
| MSA | MSA SAFETY INC | 148,212 | $24,569 | 0.0% | $170.19 | +0.7% | COM | 553498106 |
| ACM | AECOM | 229,883 | $24,556 | 0.0% | $84.03 | +28.3% | COM | 00766T100 |
| NMRK | NEWMARK GROUP INC | 1,916,186 | $24,546 | 0.0% | $11.64 | +25.7% | CL A | 65158N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,804,442 | $24,540 | 0.0% | $33.66 | -54.3% | COM | 83417M104 |
| MKSI | MKS INSTRS INC | 234,795 | $24,510 | 0.0% | $116.20 | -8.0% | COM | 55306N104 |
| NIO | NIO INC | 5,590,507 | $24,375 | 0.0% | $6.81 | — | SPON ADS | 62914V106 |
| M | MACYS INC | 1,437,195 | $24,332 | 0.0% | $17.05 | -6.6% | COM | 55616P104 |
| RPM | RPM INTL INC | 197,120 | $24,258 | 0.0% | $98.48 | +33.9% | COM | 749685103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 270,073 | $24,253 | 0.0% | $90.75 | -4.6% | COM | 57164Y107 |
| SMG | SCOTTS MIRACLE-GRO CO | 365,548 | $24,250 | 0.0% | $65.26 | +14.1% | CL A | 810186106 |
| TRMB | TRIMBLE INC | 342,365 | $24,192 | 0.0% | $56.25 | +20.9% | COM | 896239100 |
| SNOW | SNOWFLAKE INC | 156,100 | $24,103 | 0.0% | $157.77 | -10.8% | Put | 833445109 |
| ENTG | ENTEGRIS INC | 243,099 | $24,081 | 0.0% | $117.63 | -10.9% | COM | 29362U104 |
| JD | JD.COM INC | 694,100 | $24,064 | 0.0% | $38.45 | — | Call | 47215P106 |
| NDSN | NORDSON CORP | 114,729 | $24,006 | 0.0% | $242.68 | -0.0% | COM | 655663102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,196,607 | $24,005 | 0.0% | $6.02 | — | SPONSORED ADR | 15234Q207 |
| EWZ | ISHARES INC | 1,063,264 | $23,934 | 0.0% | $25.91 | — | MSCI BRAZIL ETF | 464286400 |
| RYAAY | RYANAIR HOLDINGS PLC | 548,227 | $23,897 | 0.0% | $44.63 | — | SPONSORED ADR | 783513203 |
| AON | AON PLC | 66,429 | $23,859 | 0.0% | $305.50 | +19.6% | SHS CL A | G0403H108 |
| — | JUNIPER NETWORKS INC | 636,200 | $23,826 | 0.0% | $35.83 | — | Put | 48203R104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 883,272 | $23,751 | 0.0% | $23.79 | — | SPONSORED ADS | 04965M106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 888,968 | $23,735 | 0.0% | $15.70 | +102.8% | COM | 28036F105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,364,688 | $23,691 | 0.0% | $15.26 | — | COM | 76131N101 |
| STN | STANTEC INC | 301,833 | $23,672 | 0.0% | $79.26 | — | COM | 85472N109 |
| — | ANSYS INC | 70,000 | $23,613 | 0.0% | $345.07 | — | Put | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL | 390,200 | $23,607 | 0.0% | $52.02 | +12.1% | Call | 247361702 |
| FLYW | FLYWIRE CORPORATION | 1,142,964 | $23,568 | 0.0% | $26.37 | -25.9% | COM VTG | 302492103 |
| RRC | RANGE RES CORP | 653,286 | $23,505 | 0.0% | $33.64 | -1.7% | COM | 75281A109 |
| NEO | NEOGENOMICS INC | 1,425,789 | $23,497 | 0.0% | $15.53 | -0.0% | COM NEW | 64049M209 |
| RCI | ROGERS COMMUNICATIONS INC | 763,734 | $23,467 | 0.0% | $45.63 | -21.7% | CL B | 775109200 |
| AYI | ACUITY BRANDS INC | 80,105 | $23,401 | 0.0% | $238.48 | +30.5% | COM | 00508Y102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 111,282 | $23,400 | 0.0% | $219.28 | +7.0% | COM | 502431109 |
| PEGA | PEGASYSTEMS INC | 250,964 | $23,390 | 0.0% | $37.60 | +13.8% | COM | 705573103 |
| TEAM | ATLASSIAN CORPORATION | 95,900 | $23,340 | 0.0% | $182.02 | +25.8% | Call | 049468101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 430,617 | $23,335 | 0.0% | $51.62 | +0.9% | CL A LMT VTG SHS | 113004105 |
| HWC | HANCOCK WHITNEY CORPORATION | 426,358 | $23,330 | 0.0% | $45.65 | +21.3% | COM | 410120109 |
| EMBC | EMBECTA CORP | 1,128,171 | $23,297 | 0.0% | $19.56 | -20.6% | COMMON STOCK | 29082K105 |
| CW | CURTISS WRIGHT CORP | 65,601 | $23,280 | 0.0% | $221.70 | +62.1% | COM | 231561101 |
| TSCO | TRACTOR SUPPLY CO | 438,270 | $23,255 | 0.0% | $53.84 | +2.9% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 47,900 | $23,249 | 0.0% | $486.32 | +7.5% | Put | 871607107 |
| QTRX | QUANTERIX CORP | 2,185,101 | $23,228 | 0.0% | $19.89 | -38.8% | COM | 74766Q101 |
| KIM | KIMCO RLTY CORP | 989,701 | $23,189 | 0.0% | $18.72 | +22.4% | COM | 49446R109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 287,847 | $23,177 | 0.0% | $79.21 | +7.9% | COM | 74276L105 |
| ASAN | ASANA INC | 1,143,398 | $23,177 | 0.0% | $15.97 | -0.9% | CL A | 04342Y104 |
| LEA | LEAR CORP | 244,273 | $23,133 | 0.0% | $101.20 | -5.2% | COM NEW | 521865204 |
| QBTS | D-WAVE QUANTUM INC | 2,753,530 | $23,130 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| MGRC | MCGRATH RENTCORP | 206,423 | $23,082 | 0.0% | $107.72 | +6.5% | COM | 580589109 |
| PRDO | PERDOCEO ED CORP | 871,572 | $23,071 | 0.0% | $21.88 | +9.9% | COM | 71363P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 794,688 | $23,062 | 0.0% | $39.15 | -24.0% | COM | 46269C102 |
| NDAQ | NASDAQ INC | 298,052 | $23,042 | 0.0% | $53.82 | +41.6% | COM | 631103108 |
| NVR | NVR INC | 2,815 | $23,024 | 0.0% | $6112.94 | +49.0% | COM | 62944T105 |
| — | SABRE GLBL INC | 19,786,000 | $22,994 | 0.0% | $1.01 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| AVY | AVERY DENNISON CORP | 122,782 | $22,976 | 0.0% | $189.53 | +5.1% | COM | 053611109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,028,544 | $22,969 | 0.0% | $3.48 | +29.7% | COM | 71601V105 |
| REXR | REXFORD INDL RLTY INC | 593,974 | $22,963 | 0.0% | $42.63 | — | COM | 76169C100 |
| DLB | DOLBY LABORATORIES INC | 293,775 | $22,944 | 0.0% | $73.46 | +1.0% | COM CL A | 25659T107 |
| PBA | PEMBINA PIPELINE CORP | 432,000 | $22,944 | 0.0% | $34.42 | +14.1% | Put | 706327103 |
| CVNA | CARVANA CO | 112,800 | $22,939 | 0.0% | $46.81 | +379.9% | Put | 146869102 |
| TDS | TELEPHONE & DATA SYS INC | 671,502 | $22,905 | 0.0% | $12.39 | +145.5% | COM NEW | 879433829 |
| SCCO | SOUTHERN COPPER CORP | 250,876 | $22,862 | 0.0% | $97.66 | +0.4% | COM | 84265V105 |
| PRU | PRUDENTIAL FINL INC | 192,500 | $22,817 | 0.0% | $116.12 | +0.5% | Put | 744320102 |
| JETS | ETF SER SOLUTIONS | 900,000 | $22,815 | 0.0% | — | — | Call | 26922A842 |
| — | DROPBOX INC | 23,000,000 | $22,803 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| NXE | NEXGEN ENERGY LTD | 3,458,409 | $22,799 | 0.0% | $6.50 | +16.0% | COM | 65340P106 |
| — | SOLAREDGE TECHNOLOGIES INC | 24,400,000 | $22,791 | 0.0% | $0.93 | — | NOTE 9/1 | 83417MAD6 |
| — | HANESBRANDS INC | 2,793,458 | $22,739 | 0.0% | $6.05 | — | COM | 410345102 |
| PB | PROSPERITY BANCSHARES INC | 300,803 | $22,666 | 0.0% | $64.43 | +15.2% | COM | 743606105 |
| MET | METLIFE INC | 276,700 | $22,656 | 0.0% | $67.68 | +19.2% | Put | 59156R108 |
| PCVX | VAXCYTE INC | 276,578 | $22,641 | 0.0% | $53.01 | +87.3% | COM | 92243G108 |
| PCTY | PAYLOCITY HLDG CORP | 113,475 | $22,635 | 0.0% | $159.59 | +19.9% | COM | 70438V106 |
| BHP | BHP GROUP LTD | 463,314 | $22,624 | 0.0% | $59.89 | — | SPONSORED ADS | 088606108 |
| QRVO | QORVO INC | 323,326 | $22,610 | 0.0% | $102.84 | -22.1% | COM | 74736K101 |
| RGTI | RIGETTI COMPUTING INC | 1,481,280 | $22,604 | 0.0% | $3.63 | +2.7% | COMMON STOCK | 76655K103 |
| DINO | HF SINCLAIR CORP | 640,598 | $22,453 | 0.0% | $45.18 | -14.5% | COM | 403949100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,285,582 | $22,408 | 0.0% | $11.06 | +30.0% | COM | 02376R102 |
| MLI | MUELLER INDS INC | 282,194 | $22,395 | 0.0% | $54.68 | +46.8% | COM | 624756102 |
| DE | DEERE & CO | 52,829 | $22,384 | 0.0% | $363.15 | +14.0% | COM | 244199105 |
| — | HUDSON PAC PPTYS INC | 7,384,275 | $22,374 | 0.0% | $3.70 | — | COM | 444097109 |
| RBLX | ROBLOX CORP | 386,300 | $22,351 | 0.0% | $40.33 | +24.8% | Call | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 295,200 | $22,326 | 0.0% | $17.62 | +230.5% | Call | 69608A108 |
| GLBE | GLOBAL E ONLINE LTD | 408,335 | $22,267 | 0.0% | $34.86 | +29.9% | SHS | M5216V106 |
| — | NIO INC | 29,933,000 | $22,252 | 0.0% | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| OMCL | OMNICELL COM | 499,803 | $22,251 | 0.0% | $38.80 | +15.8% | COM | 68213N109 |
| STEL | STELLAR BANCORP INC | 784,207 | $22,232 | 0.0% | $26.89 | +5.9% | COM | 858927106 |
| CUK | CARNIVAL PLC | 987,081 | $22,219 | 0.0% | $16.56 | — | ADS | 14365C103 |
| MMM | 3M CO | 170,600 | $22,216 | 0.0% | $82.83 | +55.0% | Put | 88579Y101 |
| RNST | RENASANT CORP | 621,374 | $22,214 | 0.0% | $32.20 | +9.6% | COM | 75970E107 |
| — | NIO INC | 32,000,000 | $22,191 | 0.0% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| MNKD | MANNKIND CORP | 3,447,392 | $22,167 | 0.0% | $5.60 | +19.8% | COM NEW | 56400P706 |
| WLK | WESTLAKE CORPORATION | 193,087 | $22,137 | 0.0% | $130.67 | -3.3% | COM | 960413102 |
| — | VERVE THERAPEUTICS INC | 3,919,131 | $22,104 | 0.0% | $5.91 | — | COM | 92539P101 |
| YOU | CLEAR SECURE INC | 828,698 | $22,077 | 0.0% | $26.08 | +12.3% | COM CL A | 18467V109 |
| ARMK | ARAMARK | 589,248 | $21,985 | 0.0% | $32.13 | +19.1% | COM | 03852U106 |
| ARW | ARROW ELECTRS INC | 194,226 | $21,971 | 0.0% | $119.32 | +3.5% | COM | 042735100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,500 | $21,947 | 0.0% | $408.43 | +13.5% | Put | 92532F100 |
| GIL | GILDAN ACTIVEWEAR INC | 466,342 | $21,935 | 0.0% | $47.18 | +0.5% | COM | 375916103 |
| SNAP | SNAP INC | 2,034,400 | $21,910 | 0.0% | $11.47 | -1.7% | Call | 83304A106 |
| NVCR | NOVOCURE LTD | 735,227 | $21,910 | 0.0% | $22.12 | -4.3% | ORD SHS | G6674U108 |
| COR | CENCORA INC | 97,500 | $21,906 | 0.0% | $209.03 | +11.5% | Call | 03073E105 |
| — | STARWOOD PPTY TR INC | 21,000,000 | $21,905 | 0.0% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| HON | HONEYWELL INTL INC | 96,900 | $21,889 | 0.0% | $193.10 | +5.4% | Call | 438516106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 346,185 | $21,865 | 0.0% | $64.06 | +0.4% | COM | 459044103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 255,677 | $21,858 | 0.0% | $103.06 | — | SPON ADR UNITS | 344419106 |
| PFE | PFIZER INC | 823,800 | $21,855 | 0.0% | $26.57 | -5.5% | Call | 717081103 |
| OS | ONESTREAM INC | 764,512 | $21,804 | 0.0% | $30.57 | +0.3% | CL A | 68278B107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 526,974 | $21,790 | 0.0% | $34.10 | +22.2% | COM | 604749101 |
| BCE | BCE INC | 653,100 | $21,755 | 0.0% | $28.26 | -7.4% | Put | 05534B760 |
| WMB | WILLIAMS COS INC | 401,500 | $21,729 | 0.0% | $46.82 | +10.5% | Call | 969457100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,741,027 | $21,711 | 0.0% | $13.93 | 0.0% | COM | N3144W105 |
| TRIP | TRIPADVISOR INC | 1,468,846 | $21,695 | 0.0% | $15.89 | -8.0% | COM | 896945201 |
| — | ROCKET LAB USA INC | 850,000 | $21,650 | 0.0% | $6.41 | — | Put | 773122106 |
| HMY | HARMONY GOLD MINING CO LTD | 2,635,182 | $21,635 | 0.0% | $9.06 | — | SPONSORED ADR | 413216300 |
| FHI | FEDERATED HERMES INC | 525,383 | $21,598 | 0.0% | $32.88 | +18.1% | CL B | 314211103 |
| — | JETBLUE AIRWAYS CORP | 23,126,000 | $21,580 | 0.0% | $0.93 | — | NOTE 0.500% 4/0 | 477143AP6 |
| XYZ | BLOCK INC | 253,700 | $21,562 | 0.0% | $75.49 | +8.7% | Put | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 92,708 | $21,556 | 0.0% | $191.85 | — | TECHNOLOGY | 81369Y803 |
| — | MAC COPPER LIMITED | 2,028,073 | $21,538 | 0.0% | $11.82 | — | ORD SHS | G60409110 |
| GDS | GDS HLDGS LTD | 904,069 | $21,481 | 0.0% | $17.17 | — | SPONSORED ADS | 36165L108 |
| MKL | MARKEL GROUP INC | 12,442 | $21,478 | 0.0% | $1650.22 | +0.6% | COM | 570535104 |
| — | RIVIAN AUTOMOTIVE INC | 23,984,000 | $21,451 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| SLNO | SOLENO THERAPEUTICS INC | 476,801 | $21,432 | 0.0% | $46.45 | +11.5% | COM | 834203309 |
| CMS | CMS ENERGY CORP | 320,877 | $21,386 | 0.0% | $62.49 | +6.4% | COM | 125896100 |
| T | AT&T INC | 938,200 | $21,363 | 0.0% | $14.54 | +47.9% | Call | 00206R102 |
| WT | WISDOMTREE INC | 2,031,534 | $21,331 | 0.0% | $10.07 | +7.5% | COM | 97717P104 |
| — | LUCID GROUP INC | 7,051,900 | $21,297 | 0.0% | $3.12 | — | Put | 549498103 |
| BILL | BILL HOLDINGS INC | 250,341 | $21,206 | 0.0% | $86.24 | -13.5% | COM | 090043100 |
| CSGS | CSG SYS INTL INC | 414,492 | $21,185 | 0.0% | $49.33 | +1.9% | COM | 126349109 |
| — | LIBERTY MEDIA CORP DEL | 310,940 | $21,163 | 0.0% | $37.14 | — | COM LBTY LIV S C | 531229722 |
| GEN | GEN DIGITAL INC | 771,390 | $21,121 | 0.0% | $22.01 | +28.1% | COM | 668771108 |
| MTH | MERITAGE HOMES CORP | 136,875 | $21,054 | 0.0% | $76.17 | +19.8% | COM | 59001A102 |
| ALB | ALBEMARLE CORP | 244,500 | $21,047 | 0.0% | $108.93 | -10.7% | Put | 012653101 |
| MDLZ | MONDELEZ INTL INC | 352,300 | $21,043 | 0.0% | $61.29 | +3.8% | Put | 609207105 |
| OIH | VANECK ETF TRUST | 77,400 | $20,993 | 0.0% | $247.70 | — | Call | 92189H607 |
| AMT | AMERICAN TOWER CORP NEW | 114,413 | $20,984 | 0.0% | $177.51 | +11.7% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 184,008 | $20,964 | 0.0% | $125.03 | -2.4% | COM | 718546104 |
| — | ALBEMARLE CORP | 509,685 | $20,889 | 0.0% | $58.76 | — | 7.25% DEP SHS A | 012653200 |
| — | EXACT SCIENCES CORP | 20,899,000 | $20,853 | 0.0% | $1.00 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| DVN | DEVON ENERGY CORP NEW | 637,100 | $20,852 | 0.0% | $41.82 | -12.9% | Call | 25179M103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 968,272 | $20,789 | 0.0% | $19.06 | +15.3% | SHS | M9T951109 |
| ALV | AUTOLIV INC | 220,820 | $20,711 | 0.0% | $95.36 | -1.8% | COM | 052800109 |
| KURA | KURA ONCOLOGY INC | 2,367,148 | $20,618 | 0.0% | $16.08 | -10.5% | COM | 50127T109 |
| RSG | REPUBLIC SVCS INC | 102,405 | $20,602 | 0.0% | $151.32 | +35.0% | COM | 760759100 |
| FEZ | SPDR INDEX SHS FDS | 427,800 | $20,599 | 0.0% | — | — | Call | 78463X202 |
| TPR | TAPESTRY INC | 315,100 | $20,585 | 0.0% | $40.71 | +31.4% | Call | 876030107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,118,361 | $20,522 | 0.0% | $22.65 | -28.8% | COM | 004225108 |
| CMC | COMMERCIAL METALS CO | 413,088 | $20,489 | 0.0% | $45.57 | +21.6% | COM | 201723103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 328,236 | $20,456 | 0.0% | $40.45 | — | SPONSORED ADR | 399909100 |
| CACC | CREDIT ACCEP CORP MICH | 43,426 | $20,387 | 0.0% | $467.48 | -0.8% | COM | 225310101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 751,013 | $20,367 | 0.0% | $39.58 | — | SPONSORED ADS | 86366E106 |
| GL | GLOBE LIFE INC | 182,619 | $20,366 | 0.0% | $93.66 | +14.2% | COM | 37959E102 |
| GSK | GSK PLC | 601,700 | $20,349 | 0.0% | $40.72 | — | Call | 37733W204 |
| MAR | MARRIOTT INTL INC NEW | 72,801 | $20,307 | 0.0% | $220.44 | +23.2% | CL A | 571903202 |
| CVLT | COMMVAULT SYS INC | 134,517 | $20,300 | 0.0% | $120.99 | +33.0% | COM | 204166102 |
| SMCI | SUPER MICRO COMPUTER INC | 665,700 | $20,291 | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 290,270 | $20,281 | 0.0% | $104.50 | -20.5% | COM NEW | 054540208 |
| WBD | WARNER BROS DISCOVERY INC | 1,918,700 | $20,281 | 0.0% | $8.84 | +5.2% | Put | 934423104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 156,600 | $20,280 | 0.0% | $86.03 | +46.3% | Call | 538034109 |
| NU | NU HLDGS LTD | 1,956,200 | $20,266 | 0.0% | $10.37 | +28.2% | Call | G6683N103 |
| — | SUNRISE COMMUNICATIONS AG | 470,180 | $20,255 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 187,251 | $20,234 | 0.0% | $74.23 | +45.2% | COM | 01973R101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,492,567 | $20,224 | 0.0% | $14.15 | — | COM | 70509V100 |
| SWK | STANLEY BLACK & DECKER INC | 251,606 | $20,201 | 0.0% | $86.89 | +1.3% | COM | 854502101 |
| THO | THOR INDS INC | 211,069 | $20,201 | 0.0% | $97.14 | +6.7% | COM | 885160101 |
| FCFS | FIRSTCASH HOLDINGS INC | 194,389 | $20,139 | 0.0% | $106.38 | -0.3% | COM | 33768G107 |
| — | AKAMAI TECHNOLOGIES INC | 20,000,000 | $20,113 | 0.0% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,559,155 | $20,051 | 0.0% | $10.88 | — | SPONSORED ADR | 71654V408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 154,738 | $20,039 | 0.0% | $86.03 | +46.3% | COM | 538034109 |
| KBE | SPDR SER TR | 360,001 | $19,969 | 0.0% | $54.37 | — | S&P BK ETF | 78464A797 |
| CPAY | CORPAY INC | 58,932 | $19,944 | 0.0% | $291.31 | +20.7% | COM SHS | 219948106 |
| — | NORTHERN OIL & GAS INC | 17,000,000 | $19,943 | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| EQNR | EQUINOR ASA | 841,316 | $19,931 | 0.0% | $27.05 | — | SPONSORED ADR | 29446M102 |
| ADMA | ADMA BIOLOGICS INC | 1,159,533 | $19,886 | 0.0% | $5.49 | +242.6% | COM | 000899104 |
| VITL | VITAL FARMS INC | 527,267 | $19,873 | 0.0% | $34.35 | +3.5% | COM | 92847W103 |
| — | SYNOVUS FINL CORP | 387,330 | $19,843 | 0.0% | $34.00 | — | COM NEW | 87161C501 |
| MLKN | MILLERKNOLL INC | 877,809 | $19,830 | 0.0% | $25.25 | -8.6% | COM | 600544100 |
| ANGO | ANGIODYNAMICS INC | 2,162,568 | $19,809 | 0.0% | $9.36 | -21.4% | COM | 03475V101 |
| KLIC | KULICKE & SOFFA INDS INC | 423,208 | $19,747 | 0.0% | $45.59 | +0.4% | COM | 501242101 |
| CL | COLGATE PALMOLIVE CO | 216,900 | $19,718 | 0.0% | $71.42 | +30.3% | Call | 194162103 |
| SG | SWEETGREEN INC | 614,578 | $19,703 | 0.0% | $27.52 | +35.4% | COM CL A | 87043Q108 |
| GD | GENERAL DYNAMICS CORP | 74,700 | $19,683 | 0.0% | $273.96 | +2.9% | Call | 369550108 |
| PCOR | PROCORE TECHNOLOGIES INC | 262,384 | $19,660 | 0.0% | $68.86 | +3.0% | COM | 74275K108 |
| CCL | CARNIVAL CORP | 788,900 | $19,659 | 0.0% | $14.92 | +56.9% | Put | 143658300 |
| HOLX | HOLOGIC INC | 272,411 | $19,638 | 0.0% | $79.82 | -2.1% | COM | 436440101 |
| — | BURLINGTON STORES INC | 15,010,000 | $19,635 | 0.0% | $1.04 | — | NOTE 2.250% 4/1 | 122017AB2 |
| RGLD | ROYAL GOLD INC | 148,741 | $19,612 | 0.0% | $122.05 | +18.3% | COM | 780287108 |
| W | WAYFAIR INC | 442,400 | $19,607 | 0.0% | $52.00 | -9.3% | Put | 94419L101 |
| CIEN | CIENA CORP | 231,172 | $19,606 | 0.0% | $51.84 | +38.4% | COM NEW | 171779309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,085,500 | $19,604 | 0.0% | $13.66 | -11.8% | Call | 185899101 |
| EXR | EXTRA SPACE STORAGE INC | 130,866 | $19,578 | 0.0% | $131.90 | +17.8% | COM | 30225T102 |
| APA | APA CORPORATION | 847,828 | $19,576 | 0.0% | $26.10 | -15.2% | COM | 03743Q108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 128,283 | $19,555 | 0.0% | $149.89 | +5.8% | COM | 70959W103 |
| XLP | SELECT SECTOR SPDR TR | 248,400 | $19,527 | 0.0% | $77.18 | — | Put | 81369Y308 |
| BNTX | BIONTECH SE | 171,310 | $19,521 | 0.0% | $108.32 | — | SPONSORED ADS | 09075V102 |
| XLI | SELECT SECTOR SPDR TR | 148,100 | $19,514 | 0.0% | $121.80 | — | Put | 81369Y704 |
| VC | VISTEON CORP | 219,432 | $19,468 | 0.0% | $133.89 | -32.1% | COM NEW | 92839U206 |
| XYL | XYLEM INC | 167,539 | $19,438 | 0.0% | $100.89 | +23.6% | COM | 98419M100 |
| SNOW | SNOWFLAKE INC | 125,700 | $19,409 | 0.0% | $157.77 | -10.8% | Call | 833445109 |
| ODD | ODDITY TECH LTD | 461,045 | $19,373 | 0.0% | $39.21 | +9.7% | SHS CL A | M7518J104 |
| GMAB | GENMAB A/S | 927,752 | $19,362 | 0.0% | $26.27 | — | SPONSORED ADS | 372303206 |
| LYG | LLOYDS BANKING GROUP PLC | 7,098,940 | $19,309 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| — | SAREPTA THERAPEUTICS INC | 17,500,000 | $19,291 | 0.0% | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PLXS | PLEXUS CORP | 123,212 | $19,280 | 0.0% | $131.26 | +16.5% | COM | 729132100 |
| PKX | POSCO HOLDINGS INC | 444,549 | $19,276 | 0.0% | $70.21 | — | SPONSORED ADR | 693483109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,591,248 | $19,270 | 0.0% | $13.58 | -3.6% | COM | 28414H103 |
| ASPN | ASPEN AEROGELS INC | 1,622,022 | $19,270 | 0.0% | $17.18 | -0.8% | COM | 04523Y105 |
| PGNY | PROGYNY INC | 1,112,523 | $19,191 | 0.0% | $24.28 | -36.1% | COM | 74340E103 |
| GIS | GENERAL MLS INC | 298,288 | $19,022 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| TU | TELUS CORPORATION | 975,000 | $19,003 | 0.0% | — | — | Put | 87971M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,900 | $18,998 | 0.0% | $226.63 | +27.0% | Put | 053015103 |
| PRU | PRUDENTIAL FINL INC | 160,200 | $18,989 | 0.0% | $116.12 | +0.5% | Call | 744320102 |
| FLG | FLAGSTAR FINANCIAL INC | 2,031,725 | $18,956 | 0.0% | $10.65 | +2.0% | COM NEW | 649445400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250,600 | $18,953 | 0.0% | $17.62 | +230.5% | Put | 69608A108 |
| MTB | M & T BK CORP | 100,705 | $18,934 | 0.0% | $183.77 | +4.6% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 150,100 | $18,928 | 0.0% | $128.41 | -4.7% | Put | 911312106 |
| MELI | MERCADOLIBRE INC | 11,131 | $18,928 | 0.0% | $1473.21 | +32.2% | COM | 58733R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 439,057 | $18,901 | 0.0% | $38.46 | +4.5% | CL A | 04316A108 |
| GTLS | CHART INDS INC | 98,978 | $18,889 | 0.0% | $136.58 | +17.6% | COM | 16115Q308 |
| FETH | FIDELITY ETHEREUM FD | 564,773 | $18,869 | 0.0% | $27.28 | — | SHS | 31613E103 |
| — | H WORLD GROUP LTD | 17,500,000 | $18,831 | 0.0% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| NXPI | NXP SEMICONDUCTORS N V | 90,200 | $18,748 | 0.0% | $224.41 | -0.8% | Put | N6596X109 |
| EVGO | EVGO INC | 4,623,922 | $18,727 | 0.0% | $5.76 | +10.3% | CL A COM | 30052F100 |
| URI | UNITED RENTALS INC | 26,500 | $18,668 | 0.0% | $777.70 | +3.5% | Put | 911363109 |
| DVA | DAVITA INC | 124,483 | $18,616 | 0.0% | $146.58 | +7.0% | COM | 23918K108 |
| — | AKAMAI TECHNOLOGIES INC | 19,050,000 | $18,612 | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ARKK | ARK ETF TR | 327,800 | $18,609 | 0.0% | — | — | Put | 00214Q104 |
| DTM | DT MIDSTREAM INC | 187,084 | $18,602 | 0.0% | $68.99 | +33.0% | COMMON STOCK | 23345M107 |
| REGN | REGENERON PHARMACEUTICALS | 26,100 | $18,592 | 0.0% | $848.27 | -1.6% | Call | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 311,200 | $18,588 | 0.0% | $61.29 | +3.8% | Call | 609207105 |
| AR | ANTERO RESOURCES CORP | 530,300 | $18,587 | 0.0% | $27.80 | +8.9% | Call | 03674X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115,300 | $18,521 | 0.0% | $160.36 | +0.5% | Call | 49338L103 |
| STAA | STAAR SURGICAL CO | 759,141 | $18,440 | 0.0% | $39.54 | -27.8% | COM PAR $0.01 | 852312305 |
| ARCC | ARES CAPITAL CORP | 842,300 | $18,438 | 0.0% | $18.28 | +6.0% | Put | 04010L103 |
| PHM | PULTE GROUP INC | 169,200 | $18,426 | 0.0% | $110.79 | +16.1% | Call | 745867101 |
| ALKS | ALKERMES PLC | 640,506 | $18,421 | 0.0% | $26.66 | +7.8% | SHS | G01767105 |
| EVR | EVERCORE INC | 66,344 | $18,390 | 0.0% | $130.55 | +114.0% | CLASS A | 29977A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $18,385 | 0.0% | $670368.06 | +3.3% | CL A | 084670108 |
| APLS | APELLIS PHARMACEUTICALS INC | 575,490 | $18,364 | 0.0% | $34.61 | -13.1% | COM | 03753U106 |
| CAR | AVIS BUDGET GROUP | 227,771 | $18,361 | 0.0% | $108.79 | -16.2% | COM | 053774105 |
| RSI | RUSH STREET INTERACTIVE INC | 1,337,554 | $18,351 | 0.0% | $10.81 | +12.4% | COM | 782011100 |
| BRZE | BRAZE INC | 437,906 | $18,340 | 0.0% | $40.55 | -10.5% | COM CL A | 10576N102 |
| NWSA | NEWS CORP NEW | 665,790 | $18,336 | 0.0% | $24.49 | +13.0% | CL A | 65249B109 |
| XLRE | SELECT SECTOR SPDR TR | 450,504 | $18,322 | 0.0% | $44.54 | — | RL EST SEL SEC | 81369Y860 |
| — | WOLFSPEED INC | 43,750,000 | $18,309 | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| OXY | OCCIDENTAL PETE CORP | 370,500 | $18,306 | 0.0% | $50.14 | -1.8% | Call | 674599105 |
| JOBY | JOBY AVIATION INC | 2,251,409 | $18,304 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,817,203 | $18,299 | 0.0% | $9.80 | — | SPONSORED ADS | 00215W100 |
| CF | CF INDS HLDGS INC | 214,100 | $18,267 | 0.0% | $80.41 | +4.8% | Put | 125269100 |
| — | UNITED STATES STL CORP NEW | 537,100 | $18,256 | 0.0% | $42.40 | — | Call | 912909108 |
| STZ | CONSTELLATION BRANDS INC | 82,500 | $18,233 | 0.0% | $232.48 | -0.5% | Call | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 302,300 | $18,229 | 0.0% | $61.95 | -2.7% | Call | 169656105 |
| AU | ANGLOGOLD ASHANTI PLC | 789,655 | $18,225 | 0.0% | $23.41 | +6.2% | COM SHS | G0378L100 |
| NEM | NEWMONT CORP | 489,600 | $18,223 | 0.0% | $37.69 | +18.4% | Put | 651639106 |
| — | SILVERCREST METALS INC | 1,999,824 | $18,204 | 0.0% | $8.98 | — | COM | 828363101 |
| HUM | HUMANA INC | 71,700 | $18,191 | 0.0% | $415.92 | -36.6% | Call | 444859102 |
| — | AMEDISYS INC | 200,000 | $18,158 | 0.0% | $82.69 | — | Call | 023436108 |
| SU | SUNCOR ENERGY INC NEW | 366,500 | $18,156 | 0.0% | $37.03 | +0.9% | Put | 867224107 |
| — | BRF SA | 4,454,095 | $18,128 | 0.0% | $3.75 | — | SPONSORED ADR | 10552T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,250 | $18,045 | 0.0% | $159.06 | +11.3% | COM | 12008R107 |
| WK | WORKIVA INC | 164,480 | $18,011 | 0.0% | $95.30 | -3.3% | COM CL A | 98139A105 |
| RJF | RAYMOND JAMES FINL INC | 115,903 | $18,003 | 0.0% | $114.32 | +30.0% | COM | 754730109 |
| CNQ | CANADIAN NAT RES LTD | 418,000 | $17,970 | 0.0% | $32.56 | -0.3% | Put | 136385101 |
| KMX | CARMAX INC | 219,365 | $17,935 | 0.0% | $77.79 | +1.0% | COM | 143130102 |
| QTWO | Q2 HLDGS INC | 178,067 | $17,922 | 0.0% | $91.59 | +3.7% | COM | 74736L109 |
| GD | GENERAL DYNAMICS CORP | 67,800 | $17,865 | 0.0% | $273.96 | +2.9% | Put | 369550108 |
| CAMT | CAMTEK LTD | 220,903 | $17,842 | 0.0% | $80.38 | -2.2% | ORD | M20791105 |
| IVZ | INVESCO LTD | 1,020,600 | $17,840 | 0.0% | $14.77 | +14.8% | Put | G491BT108 |
| BNL | BROADSTONE NET LEASE INC | 1,121,428 | $17,786 | 0.0% | $16.04 | — | COM | 11135E203 |
| LNC | LINCOLN NATL CORP IND | 559,506 | $17,742 | 0.0% | $29.80 | +4.8% | COM | 534187109 |
| PPG | PPG INDS INC | 148,487 | $17,737 | 0.0% | $127.62 | -4.8% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR TR | 234,118 | $17,720 | 0.0% | $80.46 | — | SBI INT-UTILS | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES N | 238,500 | $17,713 | 0.0% | $75.53 | +0.2% | Put | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142,102 | $17,690 | 0.0% | $132.26 | -0.7% | COM | 030420103 |
| HSY | HERSHEY CO | 104,400 | $17,680 | 0.0% | $185.42 | -6.8% | Put | 427866108 |
| IBP | INSTALLED BLDG PRODS INC | 100,769 | $17,660 | 0.0% | $212.95 | +0.3% | COM | 45780R101 |
| GRND | GRINDR INC | 989,325 | $17,650 | 0.0% | $10.16 | +43.5% | COM | 39854F101 |
| WAY | WAYSTAR HLDG CORP | 480,608 | $17,638 | 0.0% | $28.91 | +6.4% | COM | 946784105 |
| CATY | CATHAY GEN BANCORP | 370,367 | $17,633 | 0.0% | $40.15 | +16.2% | COM | 149150104 |
| FBP | FIRST BANCORP P R | 948,153 | $17,626 | 0.0% | $18.45 | +6.1% | COM NEW | 318672706 |
| SYK | STRYKER CORPORATION | 48,900 | $17,606 | 0.0% | $327.21 | +12.0% | Call | 863667101 |
| EFX | EQUIFAX INC | 68,841 | $17,544 | 0.0% | $274.01 | -3.1% | COM | 294429105 |
| PRG | PROG HOLDINGS INC | 413,775 | $17,486 | 0.0% | $38.16 | +18.7% | COM NPV | 74319R101 |
| SPGI | S&P GLOBAL INC | 35,100 | $17,481 | 0.0% | $444.68 | +13.1% | Call | 78409V104 |
| SHAK | SHAKE SHACK INC | 134,600 | $17,471 | 0.0% | $121.44 | +0.9% | Call | 819047101 |
| MTDR | MATADOR RES CO | 310,320 | $17,459 | 0.0% | $58.05 | -5.2% | COM | 576485205 |
| ROST | ROSS STORES INC | 115,400 | $17,457 | 0.0% | $135.42 | +7.2% | Put | 778296103 |
| — | ARRAY TECHNOLOGIES INC | 23,557,000 | $17,409 | 0.0% | $0.81 | — | NOTE 1.000%12/0 | 04271TAB6 |
| RACE | FERRARI N V | 40,842 | $17,406 | 0.0% | $400.32 | +12.7% | COM | N3167Y103 |
| CE | CELANESE CORP DEL | 250,800 | $17,358 | 0.0% | $95.63 | 0.0% | Call | 150870103 |
| RY | ROYAL BK CDA | 100,000 | $17,332 | 0.0% | $123.44 | 0.0% | Call | 780087102 |
| PLD | PROLOGIS INC. | 163,748 | $17,308 | 0.0% | $105.34 | +4.6% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 50,890 | $17,299 | 0.0% | $301.89 | +22.4% | COM | 824348106 |
| EAT | BRINKER INTL INC | 130,609 | $17,278 | 0.0% | $39.90 | +182.0% | COM | 109641100 |
| HTHT | H WORLD GROUP LTD | 522,607 | $17,262 | 0.0% | $37.03 | — | SPONSORED ADS | 44332N106 |
| INSP | INSPIRE MED SYS INC | 93,000 | $17,240 | 0.0% | $212.14 | -8.5% | Put | 457730109 |
| — | HEARTLAND FINL USA INC | 280,976 | $17,225 | 0.0% | $43.40 | — | COM | 42234Q102 |
| — | ASTRIA THERAPEUTICS INC | 1,924,503 | $17,205 | 0.0% | $12.37 | — | COM | 04635X102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 914,550 | $17,194 | 0.0% | $26.03 | -20.9% | COM | 04280A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,300 | $17,175 | 0.0% | $143.03 | +21.3% | Call | 874054109 |
| UI | UBIQUITI INC | 51,738 | $17,173 | 0.0% | $127.98 | +135.3% | COM | 90353W103 |
| HSY | HERSHEY CO | 101,373 | $17,168 | 0.0% | $185.42 | -6.8% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 138,500 | $17,164 | 0.0% | $97.56 | +22.0% | Put | 291011104 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,519,995 | $17,146 | 0.0% | $14.45 | -7.4% | CL A NEW | 25401T603 |
| — | PACIFIC PREMIER BANCORP | 687,180 | $17,125 | 0.0% | $23.87 | — | COM | 69478X105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 450,389 | $17,061 | 0.0% | $37.27 | +0.6% | COM | 04911A107 |
| EMBJ | EMBRAER S.A. | 464,744 | $17,047 | 0.0% | $13.97 | — | SPONSORED ADS | 29082A107 |
| NMIH | NMI HLDGS INC | 462,399 | $16,998 | 0.0% | $28.60 | +35.8% | COM | 629209305 |
| ESS | ESSEX PPTY TR INC | 59,496 | $16,983 | 0.0% | $260.03 | +8.5% | COM | 297178105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,745,365 | $16,982 | 0.0% | $14.87 | -32.0% | COM | 419870100 |
| AD | UNITED STATES CELLULAR CORP | 270,672 | $16,977 | 0.0% | $21.59 | +63.9% | COM | 911684108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,100 | $16,954 | 0.0% | $143.03 | +21.3% | Put | 874054109 |
| IMCR | IMMUNOCORE HLDGS PLC | 573,362 | $16,914 | 0.0% | $44.73 | — | ADS | 45258D105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,454,673 | $16,896 | 0.0% | $11.42 | -0.2% | COM | 421906108 |
| PSX | PHILLIPS 66 | 148,300 | $16,896 | 0.0% | $125.03 | -2.4% | Call | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 228,166 | $16,891 | 0.0% | $79.24 | -11.7% | COM | 28176E108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 474,034 | $16,857 | 0.0% | $45.11 | -16.6% | COM | 630402105 |
| SR | SPIRE INC | 248,199 | $16,835 | 0.0% | $63.41 | — | COM | 84857L101 |
| BALL | BALL CORP | 304,732 | $16,800 | 0.0% | $60.13 | +0.1% | COM | 058498106 |
| BKR | BAKER HUGHES COMPANY | 409,000 | $16,777 | 0.0% | $30.93 | +27.4% | Put | 05722G100 |
| — | ECHOSTAR CORP | 15,769,548 | $16,740 | 0.0% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| BKV | BKV CORP | 703,614 | $16,732 | 0.0% | $18.11 | +11.8% | COM | 05603J108 |
| KGS | KODIAK GAS SVCS INC | 409,631 | $16,725 | 0.0% | $30.54 | +18.4% | COM | 50012A108 |
| KSPI | KASPI KZ JSC | 176,593 | $16,725 | 0.0% | $96.35 | — | SPONSORED ADS | 48581R205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 291,200 | $16,700 | 0.0% | $68.28 | -2.8% | Call | 595017104 |
| TQQQ | PROSHARES TR | 211,000 | $16,696 | 0.0% | $72.49 | — | Call | 74347X831 |
| SMR | NUSCALE PWR CORP | 931,065 | $16,694 | 0.0% | $6.53 | +216.1% | CL A COM | 67079K100 |
| ENVA | ENOVA INTL INC | 173,748 | $16,659 | 0.0% | $53.34 | +78.6% | COM | 29357K103 |
| MXL | MAXLINEAR INC | 841,993 | $16,655 | 0.0% | $18.10 | -11.3% | COM | 57776J100 |
| UE | URBAN EDGE PPTYS | 774,507 | $16,652 | 0.0% | $19.56 | — | COM | 91704F104 |
| SNX | TD SYNNEX CORPORATION | 141,975 | $16,651 | 0.0% | $102.24 | +15.2% | COM | 87162W100 |
| CNQ | CANADIAN NAT RES LTD | 375,000 | $16,643 | 0.0% | $32.56 | -0.3% | Call | 136385101 |
| AVPT | AVEPOINT INC | 1,007,592 | $16,635 | 0.0% | $10.27 | +48.0% | COM CL A | 053604104 |
| IRT | INDEPENDENCE RLTY TR INC | 837,787 | $16,622 | 0.0% | $19.86 | — | COM | 45378A106 |
| YPF | YPF SOCIEDAD ANONIMA | 390,734 | $16,610 | 0.0% | $15.90 | — | SPON ADR CL D | 984245100 |
| SFNC | SIMMONS 1ST NATL CORP | 748,027 | $16,591 | 0.0% | $20.27 | +15.4% | CL A $1 PAR | 828730200 |
| APO | APOLLO GLOBAL MGMT INC | 100,400 | $16,582 | 0.0% | $92.88 | +68.0% | Put | 03769M106 |
| VALE | VALE S A | 1,866,000 | $16,551 | 0.0% | $8.43 | — | Call | 91912E105 |
| BILI | BILIBILI INC | 912,600 | $16,527 | 0.0% | $13.41 | — | Put | 090040106 |
| LOPE | GRAND CANYON ED INC | 100,865 | $16,522 | 0.0% | $132.20 | +15.9% | COM | 38526M106 |
| NFG | NATIONAL FUEL GAS CO | 272,130 | $16,513 | 0.0% | $60.87 | +0.7% | COM | 636180101 |
| SNPS | SYNOPSYS INC | 34,000 | $16,502 | 0.0% | $486.32 | +7.5% | Call | 871607107 |
| PHR | PHREESIA INC | 653,634 | $16,445 | 0.0% | $22.49 | -5.0% | COM | 71944F106 |
| RUSHA | RUSH ENTERPRISES INC | 299,038 | $16,384 | 0.0% | $47.09 | +21.2% | CL A | 781846209 |
| GNTX | GENTEX CORP | 569,608 | $16,365 | 0.0% | $30.24 | -1.0% | COM | 371901109 |
| COLD | AMERICOLD REALTY TRUST INC | 764,341 | $16,357 | 0.0% | $23.63 | — | COM | 03064D108 |
| FMS | FRESENIUS MEDICAL CARE AG | 722,238 | $16,351 | 0.0% | $22.62 | — | SPONSORED ADR | 358029106 |
| IFS | INTERCORP FINL SVCS INC | 556,972 | $16,342 | 0.0% | $27.68 | +0.8% | SHS | P5626F128 |
| FBK | FB FINL CORP | 316,771 | $16,317 | 0.0% | $41.52 | +23.0% | COM | 30257X104 |
| DDS | DILLARDS INC | 37,790 | $16,315 | 0.0% | $372.91 | +0.5% | CL A | 254067101 |
| MAGN | MAGNERA CORP | 897,044 | $16,299 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| — | GUESS INC | 1,159,249 | $16,299 | 0.0% | $16.67 | — | COM | 401617105 |
| W | WAYFAIR INC | 367,700 | $16,296 | 0.0% | $52.00 | -9.3% | Call | 94419L101 |
| NXPI | NXP SEMICONDUCTORS N V | 78,400 | $16,295 | 0.0% | $224.41 | -0.8% | Call | N6596X109 |
| SUI | SUN CMNTYS INC | 132,480 | $16,291 | 0.0% | $109.05 | — | COM | 866674104 |
| STZ | CONSTELLATION BRANDS INC | 73,700 | $16,288 | 0.0% | $232.48 | -0.5% | Put | 21036P108 |
| Z | ZILLOW GROUP INC | 219,800 | $16,276 | 0.0% | $45.93 | +55.7% | Call | 98954M200 |
| POWL | POWELL INDS INC | 72,899 | $16,158 | 0.0% | $54.20 | +392.0% | COM | 739128106 |
| HPQ | HP INC | 494,200 | $16,126 | 0.0% | $33.73 | +1.4% | Put | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,100 | $16,108 | 0.0% | $126.16 | +23.8% | Call | 45866F104 |
| DK | DELEK US HLDGS INC NEW | 870,257 | $16,100 | 0.0% | $17.49 | -3.3% | COM | 24665A103 |
| — | FASTLY INC | 17,500,000 | $16,096 | 0.0% | $0.91 | — | NOTE 3/1 | 31188VAB6 |
| XYZ | BLOCK INC | 189,100 | $16,072 | 0.0% | $75.49 | +8.7% | Call | 852234103 |
| ELF | E L F BEAUTY INC | 127,400 | $15,995 | 0.0% | $164.37 | -27.0% | Put | 26856L103 |
| KLC | KINDERCARE LEARNING COMPANIE | 898,082 | $15,986 | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| SKYW | SKYWEST INC | 159,582 | $15,979 | 0.0% | $48.05 | +112.5% | COM | 830879102 |
| WU | WESTERN UN CO | 1,503,584 | $15,938 | 0.0% | $8.81 | — | COM | 959802109 |
| BMO | BANK MONTREAL QUE | 120,300 | $15,925 | 0.0% | $88.25 | +3.2% | Call | 063671101 |
| — | ENOVIS CORPORATION | 15,000,000 | $15,915 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| FRT | FEDERAL RLTY INVT TR NEW | 142,050 | $15,902 | 0.0% | $92.12 | +16.1% | SH BEN INT NEW | 313745101 |
| ABR | ARBOR REALTY TRUST INC | 1,147,500 | $15,893 | 0.0% | $10.68 | — | Put | 038923108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,697,127 | $15,817 | 0.0% | $7.45 | +35.0% | COM | 42330P107 |
| OI | O-I GLASS INC | 1,458,102 | $15,806 | 0.0% | $13.61 | -10.7% | COM | 67098H104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 136,718 | $15,805 | 0.0% | $146.72 | -6.0% | COM | 00790R104 |
| UBS | UBS GROUP AG | 565,000 | $15,771 | 0.0% | $31.70 | 0.0% | Put | H42097107 |
| — | FLUOR CORP | 12,500,000 | $15,741 | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CR | CRANE COMPANY | 103,616 | $15,724 | 0.0% | $138.40 | +18.5% | COMMON STOCK | 224408104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 485,580 | $15,689 | 0.0% | $28.02 | +11.0% | COM | 90984P303 |
| WEAV | WEAVE COMMUNICATIONS INC | 985,018 | $15,681 | 0.0% | $11.35 | +24.0% | COM | 94724R108 |
| — | LIBERTY MEDIA CORP DEL | 12,800,000 | $15,675 | 0.0% | $1.20 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 163,829 | $15,670 | 0.0% | $96.64 | +1.5% | COM | 00971T101 |
| DBX | DROPBOX INC | 520,492 | $15,636 | 0.0% | $23.68 | +16.6% | CL A | 26210C104 |
| VIPS | VIPSHOP HLDGS LTD | 1,160,411 | $15,631 | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| VERX | VERTEX INC | 292,494 | $15,605 | 0.0% | $41.41 | +17.1% | CL A | 92538J106 |
| BLK | BLACKROCK INC | 15,200 | $15,582 | 0.0% | — | — | Call | 09290D101 |
| ALKT | ALKAMI TECHNOLOGY INC | 424,238 | $15,561 | 0.0% | $24.88 | +50.1% | COM | 01644J108 |
| ARKG | ARK ETF TR | 660,000 | $15,540 | 0.0% | $26.96 | — | Put | 00214Q302 |
| EBC | EASTERN BANKSHARES INC | 900,442 | $15,533 | 0.0% | $16.31 | +3.4% | COM | 27627N105 |
| BBY | BEST BUY INC | 180,834 | $15,516 | 0.0% | $71.38 | +20.2% | COM | 086516101 |
| ROL | ROLLINS INC | 333,577 | $15,461 | 0.0% | $42.14 | +14.7% | COM | 775711104 |
| SNY | SANOFI | 320,500 | $15,458 | 0.0% | $46.28 | — | Call | 80105N105 |
| — | NEXTERA ENERGY INC | 315,627 | $15,430 | 0.0% | $49.23 | — | UNIT 06/01/2027 | 65339F663 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 779,672 | $15,422 | 0.0% | $20.11 | +13.5% | ORD SHS CL A | G52694109 |
| PRIM | PRIMORIS SVCS CORP | 201,165 | $15,369 | 0.0% | $33.73 | +116.6% | COM | 74164F103 |
| FSLR | FIRST SOLAR INC | 87,100 | $15,351 | 0.0% | $192.65 | +3.3% | Call | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,100 | $15,343 | 0.0% | $408.43 | +13.5% | Call | 92532F100 |
| — | INDIVIOR PLC | 1,233,006 | $15,326 | 0.0% | $14.45 | — | ORD | G4766E116 |
| VTEX | VTEX | 2,599,366 | $15,310 | 0.0% | $6.10 | +7.5% | SHS CL A | G9470A102 |
| DELL | DELL TECHNOLOGIES INC | 132,800 | $15,304 | 0.0% | $94.83 | +29.9% | Call | 24703L202 |
| BHE | BENCHMARK ELECTRS INC | 336,466 | $15,276 | 0.0% | $37.78 | +20.3% | COM | 08160H101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 537,221 | $15,273 | 0.0% | $24.69 | +11.5% | COM | 084680107 |
| KELYA | KELLY SVCS INC | 1,095,238 | $15,268 | 0.0% | $16.52 | -0.8% | CL A | 488152208 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 848,046 | $15,256 | 0.0% | $17.38 | +45.3% | CL A | 98956A105 |
| FFBC | FIRST FINL BANCORP OH | 567,572 | $15,256 | 0.0% | $22.65 | +15.3% | COM | 320209109 |
| ENB | ENBRIDGE INC | 250,000 | $15,253 | 0.0% | $32.40 | +21.0% | Call | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 162,114 | $15,245 | 0.0% | $84.73 | +10.2% | COM | 92939U106 |
| ESRT | EMPIRE ST RLTY TR INC | 1,476,646 | $15,239 | 0.0% | $9.33 | — | CL A | 292104106 |
| BPOP | POPULAR INC | 161,988 | $15,237 | 0.0% | $76.15 | +22.0% | COM NEW | 733174700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,400 | $15,219 | 0.0% | $355.86 | +1.6% | Call | 16119P108 |
| NTAP | NETAPP INC | 130,900 | $15,195 | 0.0% | $82.57 | +44.3% | Put | 64110D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 749,508 | $15,193 | 0.0% | $17.79 | +13.3% | COM | 42250P103 |
| D | DOMINION ENERGY INC | 281,900 | $15,183 | 0.0% | $45.17 | +19.6% | Call | 25746U109 |
| SLM | SLM CORP | 550,385 | $15,180 | 0.0% | $18.22 | +35.7% | COM | 78442P106 |
| CHD | CHURCH & DWIGHT CO INC | 144,800 | $15,162 | 0.0% | $103.06 | +0.9% | Put | 171340102 |
| EXE | EXPAND ENERGY CORPORATION | 152,100 | $15,142 | 0.0% | $89.11 | +0.1% | Put | 165167735 |
| MU | MICRON TECHNOLOGY INC | 179,755 | $15,128 | 0.0% | $68.43 | +48.0% | COM | 595112103 |
| COUR | COURSERA INC | 1,779,476 | $15,126 | 0.0% | $13.98 | -44.7% | COM | 22266M104 |
| EOLS | EVOLUS INC | 1,368,423 | $15,107 | 0.0% | $10.66 | +31.9% | COM | 30052C107 |
| BV | BRIGHTVIEW HLDGS INC | 944,584 | $15,104 | 0.0% | $12.68 | +31.3% | COM | 10948C107 |
| DGX | QUEST DIAGNOSTICS INC | 100,000 | $15,086 | 0.0% | $147.47 | +3.5% | Put | 74834L100 |
| ELF | E L F BEAUTY INC | 120,155 | $15,085 | 0.0% | $164.37 | -27.0% | COM | 26856L103 |
| INTA | INTAPP INC | 234,817 | $15,049 | 0.0% | $36.11 | +58.8% | COM | 45827U109 |
| AX | AXOS FINANCIAL INC | 215,241 | $15,035 | 0.0% | $48.67 | +50.0% | COM | 05465C100 |
| ROST | ROSS STORES INC | 99,379 | $15,033 | 0.0% | $135.42 | +7.2% | COM | 778296103 |
| ARDX | ARDELYX INC | 2,963,480 | $15,025 | 0.0% | $7.30 | -24.4% | COM | 039697107 |
| DG | DOLLAR GEN CORP NEW | 198,000 | $15,012 | 0.0% | $82.26 | -6.7% | Call | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 80,200 | $14,973 | 0.0% | $149.78 | +8.6% | Call | 237194105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 825,772 | $14,971 | 0.0% | $16.37 | +11.6% | COM | G3398L118 |
| AKR | ACADIA RLTY TR | 618,872 | $14,952 | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| WFRD | WEATHERFORD INTL PLC | 208,431 | $14,930 | 0.0% | $69.34 | +18.3% | ORD SHS | G48833118 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 141,324 | $14,928 | 0.0% | $118.07 | -10.2% | COM | 98956P102 |
| EPC | EDGEWELL PERS CARE CO | 443,507 | $14,902 | 0.0% | $35.77 | -4.0% | COM | 28035Q102 |
| — | CONSOL ENERGY INC NEW | 139,652 | $14,898 | 0.0% | $103.86 | — | COM | 20854L108 |
| LW | LAMB WESTON HLDGS INC | 222,700 | $14,883 | 0.0% | $70.06 | +3.6% | Call | 513272104 |
| ALLE | ALLEGION PLC | 113,837 | $14,876 | 0.0% | $118.12 | +18.5% | ORD SHS | G0176J109 |
| BCC | BOISE CASCADE CO DEL | 124,845 | $14,839 | 0.0% | $124.28 | +9.9% | COM | 09739D100 |
| BDN | BRANDYWINE RLTY TR | 2,644,898 | $14,811 | 0.0% | $5.49 | — | SH BEN INT NEW | 105368203 |
| SEMR | SEMRUSH HLDGS INC | 1,246,109 | $14,804 | 0.0% | $13.50 | -0.5% | CL A COM | 81686C104 |
| — | ACELYRIN INC | 4,714,402 | $14,803 | 0.0% | $6.20 | — | COM | 00445A100 |
| WIT | WIPRO LTD | 4,175,166 | $14,780 | 0.0% | $5.59 | — | SPON ADR 1 SH | 97651M109 |
| XOP | SPDR SER TR | 111,625 | $14,776 | 0.0% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| — | ZUORA INC | 1,486,621 | $14,747 | 0.0% | $9.86 | — | COM CL A | 98983V106 |
| GTLB | GITLAB INC | 261,600 | $14,741 | 0.0% | $49.77 | +17.1% | Put | 37637K108 |
| HSAI | HESAI GROUP | 1,066,280 | $14,736 | 0.0% | $13.82 | — | SPONSORED ADS | 428050108 |
| SEIC | SEI INVTS CO | 178,367 | $14,712 | 0.0% | $61.15 | +26.1% | COM | 784117103 |
| SDGR | SCHRODINGER INC | 761,653 | $14,692 | 0.0% | $21.94 | -11.5% | COM | 80810D103 |
| CSTL | CASTLE BIOSCIENCES INC | 548,809 | $14,626 | 0.0% | $29.47 | +3.4% | COM | 14843C105 |
| GIII | G III APPAREL GROUP LTD | 448,252 | $14,622 | 0.0% | $30.05 | +4.2% | COM | 36237H101 |
| EZPW | EZCORP INC | 1,195,784 | $14,612 | 0.0% | $9.95 | +19.3% | CL A NON VTG | 302301106 |
| WVE | WAVE LIFE SCIENCES LTD | 1,180,838 | $14,607 | 0.0% | $7.39 | +80.7% | SHS | Y95308105 |
| U | UNITY SOFTWARE INC | 649,085 | $14,585 | 0.0% | $28.30 | -21.4% | COM | 91332U101 |
| UGI | UGI CORP NEW | 515,518 | $14,553 | 0.0% | $25.97 | -0.1% | COM | 902681105 |
| — | TYLER TEX INDPT SCH DIST | 12,000,000 | $14,521 | 0.0% | $1.21 | — | NOTE 0.250% 3/1 | 902252AB1 |
| RMD | RESMED INC | 63,400 | $14,499 | 0.0% | $201.90 | +18.1% | Put | 761152107 |
| CCI | CROWN CASTLE INC | 159,492 | $14,475 | 0.0% | $101.19 | -3.0% | COM | 22822V101 |
| JXN | JACKSON FINANCIAL INC | 165,976 | $14,453 | 0.0% | $92.95 | +0.8% | COM CL A | 46817M107 |
| CPB | THE CAMPBELLS COMPANY | 345,033 | $14,450 | 0.0% | $46.09 | -6.2% | COM | 134429109 |
| LAMR | LAMAR ADVERTISING CO NEW | 118,674 | $14,447 | 0.0% | $128.45 | — | CL A | 512816109 |
| TLN | TALEN ENERGY CORP | 71,637 | $14,433 | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 236,038 | $14,412 | 0.0% | $37.77 | +47.3% | COM | 018581108 |
| REPL | REPLIMUNE GROUP INC | 1,189,662 | $14,407 | 0.0% | $7.36 | +65.1% | COM | 76029N106 |
| AGX | ARGAN INC | 104,951 | $14,382 | 0.0% | $77.63 | +75.1% | COM | 04010E109 |
| ON | ON SEMICONDUCTOR CORP | 228,100 | $14,382 | 0.0% | $73.17 | -5.8% | Put | 682189105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 104,997 | $14,377 | 0.0% | $120.38 | +4.6% | COM | 025932104 |
| IEI | ISHARES TR | 124,401 | $14,375 | 0.0% | $115.76 | — | 3 7 YR TREAS BD | 464288661 |
| REYN | REYNOLDS CONSUMER PRODS INC | 532,261 | $14,366 | 0.0% | $26.14 | +2.9% | COM | 76171L106 |
| COHR | COHERENT CORP | 151,168 | $14,320 | 0.0% | $99.14 | +0.9% | COM | 19247G107 |
| CBOE | CBOE GLOBAL MKTS INC | 72,948 | $14,254 | 0.0% | $157.06 | +30.1% | COM | 12503M108 |
| DVN | DEVON ENERGY CORP NEW | 435,400 | $14,251 | 0.0% | $41.82 | -12.9% | Put | 25179M103 |
| SNY | SANOFI | 295,180 | $14,237 | 0.0% | $46.28 | — | SPONSORED ADR | 80105N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,600 | $14,236 | 0.0% | $164.72 | +48.2% | Put | 43300A203 |
| TXG | 10X GENOMICS INC | 991,165 | $14,233 | 0.0% | $39.54 | -60.1% | CL A COM | 88025U109 |
| — | SOUTHSTATE CORPORATION | 143,025 | $14,228 | 0.0% | $91.50 | — | COM | 840441109 |
| — | HILLENBRAND INC | 461,932 | $14,218 | 0.0% | $27.80 | — | COM | 431571108 |
| — | ENLINK MIDSTREAM LLC | 1,003,396 | $14,198 | 0.0% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| NUVL | NUVALENT INC | 181,206 | $14,185 | 0.0% | $79.69 | +17.2% | COM | 670703107 |
| POWI | POWER INTEGRATIONS INC | 229,763 | $14,176 | 0.0% | $76.34 | -18.4% | COM | 739276103 |
| — | VERINT SYS INC | 516,438 | $14,176 | 0.0% | $26.94 | — | COM | 92343X100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,481,906 | $14,167 | 0.0% | $7.99 | +14.9% | COM | 29089Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 75,542 | $14,162 | 0.0% | $216.26 | -6.8% | COM | 533900106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 653,351 | $14,158 | 0.0% | $9.48 | +34.1% | CL A ORD SHS | G11448100 |
| ITW | ILLINOIS TOOL WKS INC | 55,823 | $14,154 | 0.0% | $243.17 | +5.8% | COM | 452308109 |
| — | ENDEAVOR GROUP HLDGS INC | 452,000 | $14,143 | 0.0% | $26.07 | — | Call | 29260Y109 |
| UTZ | UTZ BRANDS INC | 902,600 | $14,135 | 0.0% | $16.11 | +4.9% | Call | 918090101 |
| EVH | EVOLENT HEALTH INC | 1,255,446 | $14,124 | 0.0% | $21.43 | -18.0% | CL A | 30050B101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 112,835 | $14,095 | 0.0% | $99.25 | — | SPONSORED ADS | 45857P806 |
| DSGX | DESCARTES SYS GROUP INC | 123,817 | $14,066 | 0.0% | $90.93 | +22.6% | COM | 249906108 |
| HL | HECLA MNG CO | 2,864,308 | $14,064 | 0.0% | $5.43 | +9.6% | COM | 422704106 |
| TROW | PRICE T ROWE GROUP INC | 124,253 | $14,052 | 0.0% | $102.86 | +6.0% | COM | 74144T108 |
| HCAT | HEALTH CATALYST INC | 1,985,692 | $14,039 | 0.0% | $8.50 | -6.3% | COM | 42225T107 |
| SOLV | SOLVENTUM CORP | 212,145 | $14,014 | 0.0% | $62.33 | +12.3% | COM SHS | 83444M101 |
| WKC | WORLD KINECT CORPORATION | 508,959 | $14,001 | 0.0% | $28.07 | +2.2% | COM | 981475106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 223,006 | $13,989 | 0.0% | $59.08 | +5.6% | COM | 25787G100 |
| MMM | 3M CO | 108,000 | $13,976 | 0.0% | $82.83 | +55.0% | Call | 88579Y101 |
| PECO | PHILLIPS EDISON & CO INC | 373,081 | $13,976 | 0.0% | $35.21 | — | COMMON STOCK | 71844V201 |
| PTCT | PTC THERAPEUTICS INC | 309,423 | $13,967 | 0.0% | $33.39 | +28.2% | COM | 69366J200 |
| TRP | TC ENERGY CORP | 300,000 | $13,959 | 0.0% | $44.47 | +2.5% | Put | 87807B107 |
| RITM | RITHM CAPITAL CORP | 1,287,500 | $13,944 | 0.0% | $9.71 | — | Put | 64828T201 |
| AON | AON PLC | 38,800 | $13,935 | 0.0% | $305.50 | +19.6% | Put | G0403H108 |
| — | WAYFAIR INC | 15,000,000 | $13,922 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| PTON | PELOTON INTERACTIVE INC | 1,600,000 | $13,920 | 0.0% | $4.01 | +94.3% | Put | 70614W100 |
| HQY | HEALTHEQUITY INC | 145,000 | $13,913 | 0.0% | $77.16 | +20.8% | Call | 42226A107 |
| DHI | D R HORTON INC | 99,500 | $13,912 | 0.0% | $144.08 | +14.5% | Call | 23331A109 |
| FSLR | FIRST SOLAR INC | 78,900 | $13,905 | 0.0% | $192.65 | +3.3% | Put | 336433107 |
| KROS | KEROS THERAPEUTICS INC | 878,159 | $13,901 | 0.0% | $44.76 | +16.1% | COM | 492327101 |
| — | ASPEN TECHNOLOGY INC | 55,680 | $13,899 | 0.0% | $244.35 | — | COM | 29109X106 |
| SLF | SUN LIFE FINANCIAL INC. | 234,200 | $13,898 | 0.0% | $56.68 | +4.1% | COM | 866796105 |
| EMR | EMERSON ELEC CO | 112,100 | $13,893 | 0.0% | $97.56 | +22.0% | Call | 291011104 |
| UWMC | UWM HOLDINGS CORPORATION | 2,365,743 | $13,887 | 0.0% | $7.22 | -9.9% | COM CL A | 91823B109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,965,432 | $13,879 | 0.0% | $3.17 | — | SPON ADS | 589492107 |
| RDWR | RADWARE LTD | 613,795 | $13,829 | 0.0% | $19.37 | +18.2% | ORD | M81873107 |
| CI | THE CIGNA GROUP | 50,000 | $13,807 | 0.0% | $301.14 | +3.4% | Put | 125523100 |
| PSX | PHILLIPS 66 | 121,000 | $13,786 | 0.0% | $125.03 | -2.4% | Put | 718546104 |
| CLSK | CLEANSPARK INC | 1,496,600 | $13,784 | 0.0% | $11.95 | +1.3% | COM NEW | 18452B209 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 1,366,261 | $13,772 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| RCUS | ARCUS BIOSCIENCES INC | 924,369 | $13,764 | 0.0% | $16.25 | +0.5% | COM | 03969F109 |
| SAP | SAP SE | 55,900 | $13,763 | 0.0% | $197.63 | — | Put | 803054204 |
| MQ | MARQETA INC | 3,620,476 | $13,722 | 0.0% | $5.42 | -19.1% | CLASS A COM | 57142B104 |
| ANF | ABERCROMBIE & FITCH CO | 91,700 | $13,706 | 0.0% | $127.42 | +14.6% | Put | 002896207 |
| AGL | AGILON HEALTH INC | 7,212,525 | $13,704 | 0.0% | $5.30 | -54.4% | COM | 00857U107 |
| SMPL | SIMPLY GOOD FOODS CO | 350,483 | $13,662 | 0.0% | $36.92 | -0.8% | COM | 82900L102 |
| PCH | POTLATCHDELTIC CORPORATION | 348,063 | $13,661 | 0.0% | $47.36 | — | COM | 737630103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,298,749 | $13,650 | 0.0% | $11.30 | -5.4% | COMMON STOCK | 98980F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,400 | $13,641 | 0.0% | $199.84 | +45.5% | Call | 127387108 |
| ASH | ASHLAND INC | 190,387 | $13,605 | 0.0% | $88.20 | -12.2% | COM | 044186104 |
| QFIN | QIFU TECHNOLOGY INC | 354,042 | $13,588 | 0.0% | $25.74 | — | AMERICAN DEP | 88557W101 |
| XENE | XENON PHARMACEUTICALS INC | 346,040 | $13,565 | 0.0% | $38.11 | +8.5% | COM | 98420N105 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,101,674 | $13,562 | 0.0% | $13.03 | +0.4% | COM | 603170101 |
| QS | QUANTUMSCAPE CORP | 2,610,487 | $13,548 | 0.0% | $5.68 | -7.6% | COM CL A | 74767V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 76,800 | $13,548 | 0.0% | $198.86 | +1.6% | Call | 679580100 |
| — | AIR TRANSPORT SERVICES GRP I | 616,139 | $13,543 | 0.0% | $17.11 | — | COM | 00922R105 |
| — | HESS CORP | 101,800 | $13,540 | 0.0% | $139.13 | — | Call | 42809H107 |
| FVR | FRONTVIEW REIT INC | 745,982 | $13,525 | 0.0% | $18.13 | — | COM | 35922N100 |
| — | FIVE9 INC | 13,850,000 | $13,518 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 255,356 | $13,498 | 0.0% | $40.45 | +18.8% | COM | 22410J106 |
| NOVT | NOVANTA INC | 88,297 | $13,489 | 0.0% | $169.48 | -0.1% | COM | 67000B104 |
| MRX | MAREX GROUP PLC | 432,418 | $13,478 | 0.0% | $19.37 | +41.8% | ORD | G5S37H101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 795,371 | $13,474 | 0.0% | $18.20 | -6.4% | COM | 928298108 |
| SM | SM ENERGY CO | 347,057 | $13,452 | 0.0% | $34.12 | +18.6% | COM | 78454L100 |
| UPST | UPSTART HLDGS INC | 218,307 | $13,441 | 0.0% | $27.40 | +127.5% | COM | 91680M107 |
| AON | AON PLC | 37,300 | $13,397 | 0.0% | $305.50 | +19.6% | Call | G0403H108 |
| IEF | ISHARES TR | 144,906 | $13,397 | 0.0% | $92.92 | — | 7-10 YR TRSY BD | 464287440 |
| KHC | KRAFT HEINZ CO | 435,300 | $13,368 | 0.0% | $31.28 | -2.0% | Put | 500754106 |
| CPRT | COPART INC | 232,900 | $13,366 | 0.0% | $56.19 | +1.3% | Put | 217204106 |
| — | REALOGY GRP LLC/REALOGY CO | 15,000,000 | $13,335 | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| SHAK | SHAKE SHACK INC | 102,700 | $13,330 | 0.0% | $121.44 | +0.9% | Put | 819047101 |
| DAN | DANA INC | 1,152,674 | $13,325 | 0.0% | $11.12 | -9.2% | COM | 235825205 |
| TPB | TURNING PT BRANDS INC | 221,677 | $13,323 | 0.0% | $32.06 | +66.6% | COM | 90041L105 |
| BUSE | FIRST BUSEY CORP | 565,001 | $13,317 | 0.0% | $24.30 | -0.4% | COM NEW | 319383204 |
| CDNA | CAREDX INC | 621,307 | $13,302 | 0.0% | $15.55 | +56.4% | COM | 14167L103 |
| FNB | F N B CORP | 899,498 | $13,295 | 0.0% | $13.66 | +8.3% | COM | 302520101 |
| GFS | GLOBALFOUNDRIES INC | 309,095 | $13,263 | 0.0% | $45.08 | -7.1% | ORDINARY SHARES | G39387108 |
| RPAY | REPAY HLDGS CORP | 1,737,811 | $13,259 | 0.0% | $8.90 | -10.2% | COM CL A | 76029L100 |
| SHEL | SHELL PLC | 211,600 | $13,257 | 0.0% | $46.22 | — | Put | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,216 | $13,223 | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 40,200 | $13,223 | 0.0% | $157.53 | +98.0% | Call | 36828A101 |
| — | SANDY SPRING BANCORP INC | 392,198 | $13,221 | 0.0% | $33.71 | — | COM | 800363103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 125,000 | $13,204 | 0.0% | $118.07 | -10.2% | Call | 98956P102 |
| AFL | AFLAC INC | 127,608 | $13,200 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 38,800 | $13,189 | 0.0% | $301.89 | +22.4% | Call | 824348106 |
| MET | METLIFE INC | 160,800 | $13,166 | 0.0% | $67.68 | +19.2% | Call | 59156R108 |
| VVV | VALVOLINE INC | 363,610 | $13,155 | 0.0% | $40.83 | -2.0% | COM | 92047W101 |
| — | NORDSTROM INC | 544,147 | $13,141 | 0.0% | $19.58 | — | COM | 655664100 |
| UNF | UNIFIRST CORP MASS | 76,742 | $13,130 | 0.0% | $186.45 | +1.4% | COM | 904708104 |
| OKTA | OKTA INC | 166,600 | $13,128 | 0.0% | $81.81 | -5.3% | Put | 679295105 |
| CELH | CELSIUS HLDGS INC | 498,401 | $13,128 | 0.0% | $46.68 | -36.5% | COM NEW | 15118V207 |
| EXPE | EXPEDIA GROUP INC | 70,400 | $13,118 | 0.0% | $129.70 | +31.8% | Put | 30212P303 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,411,286 | $13,097 | 0.0% | $7.83 | +8.9% | COM CL A | 37890B100 |
| DLR | DIGITAL RLTY TR INC | 73,800 | $13,087 | 0.0% | $120.57 | +42.0% | Put | 253868103 |
| STM | STMICROELECTRONICS N V | 523,500 | $13,072 | 0.0% | $39.36 | — | Put | 861012102 |
| OFG | OFG BANCORP | 308,567 | $13,059 | 0.0% | $34.75 | +23.9% | COM | 67103X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 610,600 | $13,036 | 0.0% | $16.93 | +20.8% | Call | 42824C109 |
| CBLL | CERIBELL INC | 503,695 | $13,036 | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| CTVA | CORTEVA INC | 228,800 | $13,032 | 0.0% | $57.10 | +2.3% | Put | 22052L104 |
| — | UNILEVER PLC | 229,487 | $13,012 | 0.0% | $53.78 | — | SPON ADR NEW | 904767704 |
| ALRM | ALARM COM HLDGS INC | 213,915 | $13,006 | 0.0% | $62.32 | -4.4% | COM | 011642105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,789 | $12,977 | 0.0% | $236.25 | +67.4% | COM | 398905109 |
| CNA | CNA FINL CORP | 268,139 | $12,970 | 0.0% | $43.01 | +4.3% | COM | 126117100 |
| MATX | MATSON INC | 95,851 | $12,925 | 0.0% | $125.40 | +14.3% | COM | 57686G105 |
| TWO | TWO HBRS INVT CORP | 1,090,851 | $12,905 | 0.0% | $11.92 | — | COM | 90187B804 |
| CMPS | COMPASS PATHWAYS PLC | 3,413,448 | $12,903 | 0.0% | $8.15 | — | SPONSORED ADS | 20451W101 |
| TOST | TOAST INC | 353,900 | $12,900 | 0.0% | $22.54 | +55.9% | Put | 888787108 |
| BBAI | BIGBEAR AI HLDGS INC | 2,898,491 | $12,898 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| HYLN | HYLIION HOLDINGS CORP | 4,939,809 | $12,893 | 0.0% | $1.42 | +95.8% | COMMON STOCK | 449109107 |
| HUBG | HUB GROUP INC | 289,202 | $12,887 | 0.0% | $43.12 | +8.2% | CL A | 443320106 |
| TTMI | TTM TECHNOLOGIES INC | 520,666 | $12,886 | 0.0% | $19.88 | +14.0% | COM | 87305R109 |
| FMC | FMC CORP | 265,069 | $12,885 | 0.0% | $59.09 | -7.2% | COM NEW | 302491303 |
| — | SOUTHWEST AIRLS CO | 12,500,000 | $12,878 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SO | SOUTHERN CO | 156,200 | $12,858 | 0.0% | $75.37 | +12.1% | Call | 842587107 |
| CCJ | CAMECO CORP | 250,200 | $12,858 | 0.0% | $42.78 | +26.9% | Call | 13321L108 |
| AN | AUTONATION INC | 75,254 | $12,781 | 0.0% | $168.25 | +0.4% | COM | 05329W102 |
| CLW | CLEARWATER PAPER CORP | 429,264 | $12,779 | 0.0% | $27.78 | -2.3% | COM | 18538R103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 147,702 | $12,758 | 0.0% | $75.38 | +17.1% | COM NEW | 740367404 |
| MRNA | MODERNA INC | 306,800 | $12,757 | 0.0% | $55.50 | -13.9% | Put | 60770K107 |
| — | AVADEL PHARMACEUTICALS PLC | 1,212,004 | $12,738 | 0.0% | $12.62 | — | COM SHS | G29687103 |
| RRR | RED ROCK RESORTS INC | 275,311 | $12,730 | 0.0% | $53.40 | -4.7% | CL A | 75700L108 |
| CHRD | CHORD ENERGY CORPORATION | 108,838 | $12,725 | 0.0% | $156.45 | -24.4% | COM NEW | 674215207 |
| WBD | WARNER BROS DISCOVERY INC | 1,203,800 | $12,724 | 0.0% | $8.84 | +5.2% | Call | 934423104 |
| KWR | QUAKER HOUGHTON | 90,389 | $12,723 | 0.0% | $164.68 | -4.2% | COM | 747316107 |
| RUN | SUNRUN INC | 1,375,300 | $12,722 | 0.0% | $14.08 | -11.8% | Put | 86771W105 |
| JBL | JABIL INC | 88,400 | $12,721 | 0.0% | $115.23 | +13.6% | Put | 466313103 |
| — | INFORMATICA INC | 490,316 | $12,714 | 0.0% | $27.05 | — | COM CL A | 45674M101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 494,230 | $12,702 | 0.0% | $20.95 | +1.4% | ORDINARY SHARES | N62509109 |
| CVSA | ADTALEM GLOBAL ED INC | 139,690 | $12,691 | 0.0% | $67.09 | +24.6% | COM | 00737L103 |
| HAE | HAEMONETICS CORP MASS | 162,307 | $12,673 | 0.0% | $81.61 | -1.6% | COM | 405024100 |
| VFC | V F CORP | 590,515 | $12,672 | 0.0% | $14.03 | +45.1% | COM | 918204108 |
| NET | CLOUDFLARE INC | 117,500 | $12,652 | 0.0% | $80.98 | +20.6% | Call | 18915M107 |
| — | BOX INC | 10,000,000 | $12,650 | 0.0% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| NET | CLOUDFLARE INC | 117,412 | $12,643 | 0.0% | $80.98 | +20.6% | CL A COM | 18915M107 |
| SPSC | SPS COMM INC | 68,710 | $12,642 | 0.0% | $189.26 | -0.9% | COM | 78463M107 |
| URI | UNITED RENTALS INC | 17,900 | $12,609 | 0.0% | $777.70 | +3.5% | Call | 911363109 |
| DXCM | DEXCOM INC | 162,100 | $12,607 | 0.0% | $75.49 | -1.9% | Put | 252131107 |
| VIR | VIR BIOTECHNOLOGY INC | 1,715,083 | $12,589 | 0.0% | $10.04 | -21.5% | COM | 92764N102 |
| BLMN | BLOOMIN BRANDS INC | 1,030,790 | $12,586 | 0.0% | $18.12 | -26.0% | COM | 094235108 |
| GXO | GXO LOGISTICS INCORPORATED | 289,326 | $12,586 | 0.0% | $52.72 | +4.4% | COMMON STOCK | 36262G101 |
| LC | LENDINGCLUB CORP | 776,692 | $12,575 | 0.0% | $9.89 | +49.0% | COM NEW | 52603A208 |
| AFL | AFLAC INC | 121,500 | $12,568 | 0.0% | $106.42 | 0.0% | Put | 001055102 |
| GBX | GREENBRIER COS INC | 205,917 | $12,559 | 0.0% | $45.53 | +29.4% | COM | 393657101 |
| ELV | ELEVANCE HEALTH INC | 34,000 | $12,543 | 0.0% | $440.99 | -7.2% | Put | 036752103 |
| MDT | MEDTRONIC PLC | 157,000 | $12,541 | 0.0% | $79.37 | +5.6% | Put | G5960L103 |
| TCOM | TRIP COM GROUP LTD | 182,400 | $12,524 | 0.0% | $54.85 | — | Put | 89677Q107 |
| TDOC | TELADOC HEALTH INC | 1,375,484 | $12,503 | 0.0% | $12.51 | -22.8% | COM | 87918A105 |
| FOUR | SHIFT4 PMTS INC | 120,280 | $12,483 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| XLC | SELECT SECTOR SPDR TR | 128,596 | $12,449 | 0.0% | $74.54 | — | COMMUNICATION | 81369Y852 |
| HBM | HUDBAY MINERALS INC | 1,534,335 | $12,429 | 0.0% | $7.20 | +24.5% | COM | 443628102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,400 | $12,419 | 0.0% | $198.86 | +1.6% | Put | 679580100 |
| LAB | STANDARD BIOTOOLS INC | 7,081,711 | $12,393 | 0.0% | $2.37 | -21.3% | COM | 34385P108 |
| TTEK | TETRA TECH INC NEW | 310,074 | $12,353 | 0.0% | $42.13 | +6.6% | COM | 88162G103 |
| PH | PARKER-HANNIFIN CORP | 19,400 | $12,339 | 0.0% | $443.65 | +47.7% | Call | 701094104 |
| TBBK | BANCORP INC DEL | 234,335 | $12,333 | 0.0% | $35.78 | +52.8% | COM | 05969A105 |
| GO | GROCERY OUTLET HLDG CORP | 789,568 | $12,325 | 0.0% | $24.84 | -30.0% | COM | 39874R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 166,177 | $12,300 | 0.0% | $67.49 | — | SHS REP COM UT | 389637109 |
| LOGI | LOGITECH INTL S A | 163,000 | $12,291 | 0.0% | $84.67 | -3.5% | Put | H50430232 |
| FISV | FISERV INC | 59,700 | $12,264 | 0.0% | $125.78 | +62.3% | Put | 337738108 |
| GNW | GENWORTH FINL INC | 1,753,756 | $12,259 | 0.0% | $5.65 | +27.1% | COM SHS | 37247D106 |
| ROK | ROCKWELL AUTOMATION INC | 42,700 | $12,203 | 0.0% | $263.88 | +4.6% | Call | 773903109 |
| — | BOEING CO | 200,000 | $12,188 | 0.0% | $60.94 | — | DEP CONV PFD A | 097023204 |
| SONO | SONOS INC | 807,202 | $12,140 | 0.0% | $12.82 | +5.0% | COM | 83570H108 |
| — | UBER TECHNOLOGIES INC | 12,000,000 | $12,139 | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| CSX | CSX CORP | 375,900 | $12,130 | 0.0% | $32.79 | +2.7% | Put | 126408103 |
| USFR | WISDOMTREE TR | 240,761 | $12,115 | 0.0% | $46.69 | — | FLOATNG RAT TREA | 97717Y527 |
| OKTA | OKTA INC | 153,700 | $12,112 | 0.0% | $81.81 | -5.3% | Call | 679295105 |
| ALIT | ALIGHT INC | 1,743,320 | $12,064 | 0.0% | $7.01 | +0.2% | COM CL A | 01626W101 |
| ACT | ENACT HLDGS INC | 372,471 | $12,061 | 0.0% | $24.66 | +36.8% | COM | 29249E109 |
| — | MAG SILVER CORP | 886,203 | $12,052 | 0.0% | $13.51 | — | COM | 55903Q104 |
| VISN | COMMSCOPE HLDG CO INC | 2,311,652 | $12,044 | 0.0% | $2.57 | +117.4% | COM | 20337X109 |
| OPTU | ALTICE USA INC | 4,992,142 | $12,031 | 0.0% | $2.58 | -3.3% | CL A | 02156K103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 551,023 | $12,029 | 0.0% | $23.58 | -1.0% | COM CL A | Y27183600 |
| ROST | ROSS STORES INC | 79,500 | $12,026 | 0.0% | $135.42 | +7.2% | Call | 778296103 |
| VRT | VERTIV HOLDINGS CO | 105,600 | $11,997 | 0.0% | $13.52 | +776.9% | Call | 92537N108 |
| BBOT | HELIX ACQUISITION CORP II | 1,142,302 | $11,994 | 0.0% | $10.35 | +1.5% | CL A ORD SHS | G4444H101 |
| COIN | COINBASE GLOBAL INC | 48,300 | $11,993 | 0.0% | $240.50 | +5.6% | Call | 19260Q107 |
| — | HERBALIFE LTD | 15,700,000 | $11,978 | 0.0% | $0.74 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| KIE | SPDR SER TR | 211,850 | $11,974 | 0.0% | $56.42 | — | S&P INS ETF | 78464A789 |
| LBTYK | LIBERTY GLOBAL LTD | 909,898 | $11,956 | 0.0% | $11.67 | +5.8% | COM CL C | G61188127 |
| MDT | MEDTRONIC PLC | 149,600 | $11,950 | 0.0% | $79.37 | +5.6% | Call | G5960L103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 326,748 | $11,943 | 0.0% | $32.95 | +9.3% | SHS NEW | G0772R208 |
| ROKU | ROKU INC | 160,461 | $11,929 | 0.0% | $62.32 | +21.6% | COM CL A | 77543R102 |
| MDU | MDU RES GROUP INC | 661,881 | $11,927 | 0.0% | $14.10 | +20.0% | COM | 552690109 |
| GEO | GEO GROUP INC NEW | 426,257 | $11,927 | 0.0% | $20.23 | +9.6% | COM | 36162J106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 136,423 | $11,906 | 0.0% | $87.37 | — | NASDQ SEMCNDTR | 33738R811 |
| SRCE | 1ST SOURCE CORP | 203,856 | $11,901 | 0.0% | $57.89 | — | COM | 336901103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,136,121 | $11,872 | 0.0% | $12.65 | +1.0% | COM | 79546E104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 284,292 | $11,869 | 0.0% | $39.41 | — | COM | 65341D102 |
| AGNC | AGNC INVT CORP | 1,288,398 | $11,866 | 0.0% | $10.21 | — | COM | 00123Q104 |
| LW | LAMB WESTON HLDGS INC | 177,500 | $11,862 | 0.0% | $70.06 | +3.6% | Put | 513272104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,600 | $11,860 | 0.0% | $355.86 | +1.6% | Put | 16119P108 |
| CTAS | CINTAS CORP | 64,900 | $11,857 | 0.0% | $181.83 | +14.6% | Call | 172908105 |
| ASML | ASML HOLDING N V | 17,100 | $11,852 | 0.0% | $600.25 | — | Call | N07059210 |
| FOXF | FOX FACTORY HLDG CORP | 391,403 | $11,848 | 0.0% | $38.49 | -10.5% | COM | 35138V102 |
| TW | TRADEWEB MKTS INC | 90,488 | $11,847 | 0.0% | $104.92 | +25.7% | CL A | 892672106 |
| — | GATOS SILVER INC | 845,861 | $11,825 | 0.0% | $14.16 | — | COM | 368036109 |
| PD | PAGERDUTY INC | 646,764 | $11,810 | 0.0% | $20.11 | -4.7% | COM | 69553P100 |
| PLD | PROLOGIS INC. | 111,700 | $11,807 | 0.0% | $105.34 | +4.6% | Call | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 245,064 | $11,802 | 0.0% | $47.83 | — | COM | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC | 72,000 | $11,796 | 0.0% | $171.11 | -0.1% | Call | 25278X109 |
| ABEO | ABEONA THERAPEUTICS INC | 2,117,169 | $11,793 | 0.0% | $4.69 | +31.1% | COM NEW | 00289Y206 |
| JCI | JOHNSON CTLS INTL PLC | 149,100 | $11,768 | 0.0% | $58.25 | +36.0% | Put | G51502105 |
| DDD | 3-D SYS CORP DEL | 3,584,683 | $11,758 | 0.0% | $2.89 | +10.3% | COM NEW | 88554D205 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 436,586 | $11,714 | 0.0% | $28.84 | +0.9% | COM | 41068X100 |
| — | INFINERA CORP | 10,000,000 | $11,705 | 0.0% | $1.12 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| VRTS | VIRTUS INVT PARTNERS INC | 53,054 | $11,703 | 0.0% | $202.39 | +4.9% | COM | 92828Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 130,600 | $11,665 | 0.0% | $51.99 | +69.3% | Call | 101137107 |
| CCS | CENTURY CMNTYS INC | 159,004 | $11,665 | 0.0% | $82.85 | +5.4% | COM | 156504300 |
| APH | AMPHENOL CORP NEW | 167,800 | $11,654 | 0.0% | $59.96 | +15.6% | Call | 032095101 |
| EBAY | EBAY INC. | 187,800 | $11,634 | 0.0% | $53.29 | +17.1% | Put | 278642103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 150,892 | $11,613 | 0.0% | $71.50 | +1.2% | COM NEW | 74006W207 |
| — | EXACT SCIENCES CORP | 12,500,000 | $11,606 | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| WTFC | WINTRUST FINL CORP | 93,042 | $11,603 | 0.0% | $89.75 | +37.6% | COM | 97650W108 |
| — | OKTA INC | 12,470,000 | $11,599 | 0.0% | $0.96 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ACVA | ACV AUCTIONS INC | 536,814 | $11,595 | 0.0% | $17.91 | +12.9% | COM CL A | 00091G104 |
| LQD | ISHARES TR | 108,472 | $11,589 | 0.0% | $109.87 | — | IBOXX INV CP ETF | 464287242 |
| BNS | BANK NOVA SCOTIA HALIFAX | 150,000 | $11,579 | 0.0% | $50.49 | +2.3% | Call | 064149107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 500,494 | $11,576 | 0.0% | $23.79 | — | NY REGISTRY SH | 03938L203 |
| CB | CHUBB LIMITED | 41,892 | $11,575 | 0.0% | $257.10 | +9.4% | COM | H1467J104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 601,836 | $11,561 | 0.0% | $18.07 | — | COM | 20369C106 |
| HURN | HURON CONSULTING GROUP INC | 92,872 | $11,540 | 0.0% | $93.90 | +24.8% | COM | 447462102 |
| HNST | HONEST CO INC | 1,664,081 | $11,532 | 0.0% | $3.21 | +76.2% | COM | 438333106 |
| SATS | ECHOSTAR CORP | 503,430 | $11,529 | 0.0% | $22.06 | +9.8% | CL A | 278768106 |
| FTRE | FORTREA HLDGS INC | 617,759 | $11,521 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| IYT | ISHARES TR | 170,000 | $11,487 | 0.0% | $67.57 | — | Call | 464287192 |
| STM | STMICROELECTRONICS N V | 459,700 | $11,479 | 0.0% | $39.36 | — | Call | 861012102 |
| ZTS | ZOETIS INC | 70,400 | $11,470 | 0.0% | $177.75 | -0.8% | Call | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 330,900 | $11,466 | 0.0% | $39.42 | -4.1% | Put | 552953101 |
| STAG | STAG INDL INC | 338,960 | $11,464 | 0.0% | $36.12 | — | COM | 85254J102 |
| FLNC | FLUENCE ENERGY INC | 720,828 | $11,447 | 0.0% | $19.23 | +1.8% | COM CL A | 34379V103 |
| WDC | WESTERN DIGITAL CORP | 191,700 | $11,431 | 0.0% | $33.94 | +47.6% | Put | 958102105 |
| ICHR | ICHOR HOLDINGS | 354,736 | $11,430 | 0.0% | $34.40 | -10.1% | SHS | G4740B105 |
| — | BARNES GROUP INC | 241,525 | $11,414 | 0.0% | $44.84 | — | COM | 067806109 |
| SLVM | SYLVAMO CORP | 144,431 | $11,413 | 0.0% | $70.61 | +17.2% | COMMON STOCK | 871332102 |
| DUK | DUKE ENERGY CORP NEW | 105,900 | $11,410 | 0.0% | $108.00 | +0.7% | Call | 26441C204 |
| MXCT | MAXCYTE INC | 2,740,871 | $11,402 | 0.0% | $4.65 | -18.7% | COM | 57777K106 |
| — | LI AUTO INC | 10,000,000 | $11,398 | 0.0% | $1.70 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $11,392 | 0.0% | $569.58 | — | Call | 78467Y107 |
| CRBG | COREBRIDGE FINL INC | 380,593 | $11,391 | 0.0% | $29.15 | +2.1% | COM | 21871X109 |
| SCSC | SCANSOURCE INC | 239,722 | $11,375 | 0.0% | $45.55 | +7.4% | COM | 806037107 |
| FER | FERROVIAL SE | 280,000 | $11,368 | 0.0% | $40.15 | 0.0% | Call | N3168P101 |
| CNO | CNO FINL GROUP INC | 305,364 | $11,363 | 0.0% | $26.12 | +39.3% | COM | 12621E103 |
| PLNT | PLANET FITNESS INC | 114,861 | $11,356 | 0.0% | $67.60 | +35.0% | CL A | 72703H101 |
| — | PG&E CORP | 227,646 | $11,352 | 0.0% | $49.87 | — | PFD CONV SER A | 69331C306 |
| CPB | THE CAMPBELLS COMPANY | 271,000 | $11,349 | 0.0% | $46.09 | -6.2% | Call | 134429109 |
| PSMT | PRICESMART INC | 123,044 | $11,341 | 0.0% | $76.01 | +18.0% | COM | 741511109 |
| — | PLAYAGS INC | 980,572 | $11,306 | 0.0% | $4.96 | — | COM | 72814N104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 408,254 | $11,292 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| — | REVELYST INC | 586,909 | $11,286 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| LCII | LCI INDS | 109,162 | $11,286 | 0.0% | $108.17 | +1.2% | COM | 50189K103 |
| MPC | MARATHON PETE CORP | 80,900 | $11,286 | 0.0% | $125.16 | +18.9% | Put | 56585A102 |
| RIO | RIO TINTO PLC | 191,682 | $11,273 | 0.0% | $65.30 | — | SPONSORED ADR | 767204100 |
| TDOC | TELADOC HEALTH INC | 1,239,500 | $11,267 | 0.0% | $12.51 | -22.8% | Put | 87918A105 |
| GSHD | GOOSEHEAD INS INC | 105,074 | $11,266 | 0.0% | $87.46 | +24.8% | COM CL A | 38267D109 |
| ECG | EVERUS CONSTR GROUP | 171,293 | $11,263 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| EVER | EVERQUOTE INC | 562,984 | $11,254 | 0.0% | $15.59 | +21.1% | COM CL A | 30041R108 |
| MERC | MERCER INTL INC | 1,731,375 | $11,254 | 0.0% | $6.62 | -5.3% | COM | 588056101 |
| — | RINGCENTRAL INC | 12,000,000 | $11,204 | 0.0% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| — | MATTERPORT INC | 2,362,219 | $11,197 | 0.0% | $3.89 | — | COM CL A | 577096100 |
| OIH | VANECK ETF TRUST | 41,278 | $11,196 | 0.0% | $247.70 | — | OIL SERVICES ETF | 92189H607 |
| FAST | FASTENAL CO | 155,300 | $11,168 | 0.0% | $32.71 | +16.6% | Put | 311900104 |
| PHM | PULTE GROUP INC | 102,400 | $11,151 | 0.0% | $110.79 | +16.1% | Put | 745867101 |
| TTAN | SERVICETITAN INC | 108,014 | $11,111 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| LNWO | LIGHT & WONDER INC | 128,286 | $11,081 | 0.0% | $93.74 | -0.0% | COM | 80874P109 |
| ITB | ISHARES TR | 107,000 | $11,063 | 0.0% | $103.39 | — | Put | 464288752 |
| AMN | AMN HEALTHCARE SVCS INC | 462,186 | $11,055 | 0.0% | $56.32 | -43.6% | COM | 001744101 |
| MELI | MERCADOLIBRE INC | 6,500 | $11,053 | 0.0% | $1473.21 | +32.2% | Call | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 210,100 | $11,043 | 0.0% | $51.09 | +3.8% | Call | 61174X109 |
| MFC | MANULIFE FINL CORP | 250,000 | $11,040 | 0.0% | $26.43 | +17.2% | Call | 56501R106 |
| EIX | EDISON INTL | 138,200 | $11,034 | 0.0% | $65.94 | +19.7% | COM | 281020107 |
| — | ASCENDIS PHARMA A/S | 10,000,000 | $11,027 | 0.0% | $1.13 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TDG | TRANSDIGM GROUP INC | 8,700 | $11,025 | 0.0% | $963.54 | +27.6% | Call | 893641100 |
| PTC | PTC INC | 59,907 | $11,015 | 0.0% | $173.89 | +9.0% | COM | 69370C100 |
| — | REDFIN CORP | 1,399,431 | $11,014 | 0.0% | $10.76 | — | COM | 75737F108 |
| STKL | SUNOPTA INC | 1,429,118 | $11,005 | 0.0% | $6.14 | +15.2% | COM | 8676EP108 |
| CM | CANADIAN IMPERIAL BK COMM | 173,831 | $10,990 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| IR | INGERSOLL RAND INC | 121,248 | $10,968 | 0.0% | $80.96 | +22.8% | COM | 45687V106 |
| — | INFINERA CORP | 10,000,000 | $10,913 | 0.0% | $1.07 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| TVTX | TRAVERE THERAPEUTICS INC | 626,056 | $10,906 | 0.0% | $16.51 | +7.1% | COM | 89422G107 |
| SOFI | SOFI TECHNOLOGIES INC | 707,400 | $10,894 | 0.0% | $7.27 | +78.6% | Put | 83406F102 |
| YETI | YETI HLDGS INC | 282,800 | $10,891 | 0.0% | $41.56 | -4.4% | COM | 98585X104 |
| BXMT | BLACKSTONE MTG TR INC | 625,060 | $10,882 | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| ROKU | ROKU INC | 146,300 | $10,876 | 0.0% | $62.32 | +21.6% | Put | 77543R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 520,778 | $10,869 | 0.0% | $16.90 | +27.1% | COM | 14888U101 |
| BKR | BAKER HUGHES COMPANY | 264,300 | $10,842 | 0.0% | $30.93 | +27.4% | Call | 05722G100 |
| CERT | CERTARA INC | 1,014,297 | $10,802 | 0.0% | $13.37 | -18.8% | COM | 15687V109 |
| MOD | MODINE MFG CO | 92,945 | $10,775 | 0.0% | $102.53 | +25.5% | COM | 607828100 |
| IAC | IAC INC | 249,603 | $10,768 | 0.0% | $40.15 | -0.2% | COM NEW | 44891N208 |
| FTAI | FTAI AVIATION LTD | 74,296 | $10,702 | 0.0% | $108.88 | +34.0% | SHS | G3730V105 |
| AXS | AXIS CAP HLDGS LTD | 120,375 | $10,668 | 0.0% | $71.27 | +18.5% | SHS | G0692U109 |
| PAX | PATRIA INVESTMENTS LIMITED | 915,407 | $10,646 | 0.0% | $12.39 | -10.5% | COM CL A | G69451105 |
| USB | US BANCORP DEL | 222,300 | $10,633 | 0.0% | $38.58 | +20.9% | Put | 902973304 |
| ATRC | ATRICURE INC | 347,836 | $10,630 | 0.0% | $31.15 | +3.2% | COM | 04963C209 |
| RDNT | RADNET INC | 151,833 | $10,604 | 0.0% | $32.15 | +129.4% | COM | 750491102 |
| SIRI | SIRIUSXM HOLDINGS INC | 464,800 | $10,597 | 0.0% | $31.06 | -17.9% | Put | 829933100 |
| RLAY | RELAY THERAPEUTICS INC | 2,568,384 | $10,582 | 0.0% | $6.43 | -15.4% | COM | 75943R102 |
| GPRE | GREEN PLAINS INC | 1,116,051 | $10,580 | 0.0% | $15.00 | -24.9% | COM | 393222104 |
| — | ACCOLADE INC | 3,090,861 | $10,571 | 0.0% | $5.07 | — | COM | 00437E102 |
| AZO | AUTOZONE INC | 3,300 | $10,567 | 0.0% | $2985.28 | +6.1% | Call | 053332102 |
| HWKN | HAWKINS INC | 86,100 | $10,562 | 0.0% | $112.33 | +12.3% | COM | 420261109 |
| PAR | PAR TECHNOLOGY CORP | 145,112 | $10,545 | 0.0% | $62.02 | +10.3% | COM | 698884103 |
| SIRI | SIRIUSXM HOLDINGS INC | 461,500 | $10,522 | 0.0% | $31.06 | -17.9% | Call | 829933100 |
| ADNT | ADIENT PLC | 610,312 | $10,516 | 0.0% | $20.88 | -4.3% | ORD SHS | G0084W101 |
| — | SOUTHERN CO | 10,000,000 | $10,513 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,324,556 | $10,490 | 0.0% | $6.90 | +21.6% | COM STK CL A | 03168L105 |
| ERAS | ERASCA INC | 4,177,900 | $10,487 | 0.0% | $2.78 | -1.4% | COM | 29479A108 |
| NSIT | INSIGHT ENTERPRISES INC | 68,893 | $10,479 | 0.0% | $177.28 | +0.8% | COM | 45765U103 |
| EMN | EASTMAN CHEM CO | 114,676 | $10,472 | 0.0% | $96.95 | +0.4% | COM | 277432100 |
| TIGR | UP FINTECH HLDG LTD | 1,620,968 | $10,471 | 0.0% | $6.39 | — | SPONSORED ADS | 91531W106 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,469,527 | $10,448 | 0.0% | $7.10 | -12.0% | COM | 35909R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 602,790 | $10,440 | 0.0% | $16.66 | — | COM | 78573L106 |
| WFG | WEST FRASER TIMBER CO LTD | 120,391 | $10,422 | 0.0% | $87.42 | +7.2% | COM | 952845105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,153,340 | $10,415 | 0.0% | $8.53 | — | COM | 252784301 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 903,483 | $10,408 | 0.0% | $13.90 | — | SPONSORED ADR | 204448104 |
| XME | SPDR SER TR | 183,295 | $10,402 | 0.0% | $56.94 | — | S&P METALS MNG | 78464A755 |
| RIG | TRANSOCEAN LTD | 2,773,861 | $10,402 | 0.0% | $5.21 | -20.2% | REGISTERED SHS | H8817H100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,907,261 | $10,395 | 0.0% | $9.75 | -34.0% | COM CL A | 56600D107 |
| BIDU | BAIDU INC | 123,194 | $10,386 | 0.0% | $92.67 | — | SPON ADR REP A | 056752108 |
| JEF | JEFFERIES FINL GROUP INC | 132,390 | $10,379 | 0.0% | $31.24 | +121.9% | COM | 47233W109 |
| DEO | DIAGEO PLC | 81,602 | $10,374 | 0.0% | $125.17 | — | SPON ADR NEW | 25243Q205 |
| COHR | COHERENT CORP | 109,100 | $10,335 | 0.0% | $99.14 | +0.9% | Call | 19247G107 |
| KMI | KINDER MORGAN INC DEL | 377,100 | $10,333 | 0.0% | $21.20 | +17.3% | Put | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 272,946 | $10,331 | 0.0% | $32.84 | — | COM | 681936100 |
| APD | AIR PRODS & CHEMS INC | 35,600 | $10,325 | 0.0% | $249.00 | +22.1% | Put | 009158106 |
| NVS | NOVARTIS AG | 106,100 | $10,325 | 0.0% | $99.08 | — | Call | 66987V109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,400,000 | $10,318 | 0.0% | $6.92 | +3.6% | Call | 53228F101 |
| LGIH | LGI HOMES INC | 115,406 | $10,317 | 0.0% | $105.22 | -0.2% | COM | 50187T106 |
| ETN | EATON CORP PLC | 31,000 | $10,288 | 0.0% | $251.13 | +38.2% | Call | G29183103 |
| TMDX | TRANSMEDICS GROUP INC | 164,925 | $10,283 | 0.0% | $103.38 | -10.0% | COM | 89377M109 |
| UFPT | UFP TECHNOLOGIES INC | 42,032 | $10,277 | 0.0% | $272.67 | +6.7% | COM | 902673102 |
| PCRX | PACIRA BIOSCIENCES INC | 544,700 | $10,262 | 0.0% | $17.37 | +1.1% | Call | 695127100 |
| BAX | BAXTER INTL INC | 351,700 | $10,256 | 0.0% | $33.60 | -1.9% | Call | 071813109 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 961,875 | $10,244 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| RGNX | REGENXBIO INC | 1,322,344 | $10,222 | 0.0% | $11.01 | -14.7% | COM | 75901B107 |
| PI | IMPINJ INC | 70,358 | $10,220 | 0.0% | $82.52 | +129.7% | COM | 453204109 |
| DOW | DOW INC | 254,300 | $10,205 | 0.0% | $42.94 | 0.0% | Call | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 55,600 | $10,198 | 0.0% | $177.51 | +11.7% | Call | 03027X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,973 | $10,173 | 0.0% | $44.17 | — | ULTRA SHRT ETF | 46641Q837 |
| RUM | RUMBLE INC | 781,747 | $10,171 | 0.0% | $6.96 | +2.2% | COM CL A | 78137L105 |
| GDRX | GOODRX HLDGS INC | 2,186,869 | $10,169 | 0.0% | $7.18 | -23.5% | COM CL A | 38246G108 |
| BBD | BANCO BRADESCO S A | 5,323,711 | $10,168 | 0.0% | $2.57 | — | SP ADR PFD NEW | 059460303 |
| CGEM | CULLINAN THERAPEUTICS INC | 833,962 | $10,158 | 0.0% | $17.56 | -18.1% | COM | 230031106 |
| MARA | MARA HOLDINGS INC | 603,700 | $10,124 | 0.0% | $14.84 | +36.3% | Put | 565788106 |
| JBLU | JETBLUE AWYS CORP | 1,287,300 | $10,118 | 0.0% | $5.65 | +19.9% | Put | 477143101 |
| — | INSULET CORP | 8,000,000 | $10,118 | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| DIN | DINE BRANDS GLOBAL INC | 335,788 | $10,107 | 0.0% | $33.74 | -12.2% | COM | 254423106 |
| DX | DYNEX CAP INC | 796,451 | $10,075 | 0.0% | $12.12 | — | COM | 26817Q886 |
| AXSM | AXSOME THERAPEUTICS INC | 118,800 | $10,052 | 0.0% | $66.22 | +38.9% | Put | 05464T104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 115,372 | $10,050 | 0.0% | $96.15 | -7.8% | COM | 800422107 |
| VREX | VAREX IMAGING CORP | 687,997 | $10,038 | 0.0% | $18.26 | -23.5% | COM | 92214X106 |
| AMCX | AMC NETWORKS INC | 1,013,695 | $10,036 | 0.0% | $10.62 | -16.7% | CL A | 00164V103 |
| OEC | ORION S.A. | 635,522 | $10,035 | 0.0% | $21.07 | -19.8% | COM | L72967109 |
| MGEE | MGE ENERGY INC | 106,611 | $10,017 | 0.0% | $85.12 | +10.8% | COM | 55277P104 |
| CIEN | CIENA CORP | 118,000 | $10,008 | 0.0% | $51.84 | +38.4% | Call | 171779309 |
| SLB | SCHLUMBERGER LTD | 260,400 | $9,984 | 0.0% | $44.77 | -9.5% | Call | 806857108 |
| BBAR | BANCO BBVA ARGENTINA S A | 523,438 | $9,977 | 0.0% | $17.76 | — | SPONSORED ADS | 058934100 |
| KOP | KOPPERS HOLDINGS INC | 307,635 | $9,967 | 0.0% | $41.13 | -14.2% | COM | 50060P106 |
| ADSK | AUTODESK INC | 33,700 | $9,961 | 0.0% | $224.41 | +31.6% | Call | 052769106 |
| — | ZIFF DAVIS INC | 10,595,000 | $9,953 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | EXPEDIA GROUP INC | 10,000,000 | $9,948 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| FAST | FASTENAL CO | 138,250 | $9,942 | 0.0% | $32.71 | +16.6% | COM | 311900104 |
| CME | CME GROUP INC | 42,800 | $9,939 | 0.0% | $189.87 | +15.7% | Call | 12572Q105 |
| ETN | EATON CORP PLC | 29,900 | $9,923 | 0.0% | $251.13 | +38.2% | Put | G29183103 |
| SPRY | ARS PHARMACEUTICALS INC | 939,278 | $9,909 | 0.0% | $12.91 | +8.5% | COM | 82835W108 |
| EE | EXCELERATE ENERGY INC | 327,534 | $9,908 | 0.0% | $19.26 | +39.0% | CL A COM | 30069T101 |
| KRUS | KURA SUSHI USA INC | 109,363 | $9,906 | 0.0% | $91.46 | +2.3% | CL A COM | 501270102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,059 | $9,900 | 0.0% | $324.84 | +13.2% | COM | 91307C102 |
| CRC | CALIFORNIA RES CORP | 190,443 | $9,882 | 0.0% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| VEEV | VEEVA SYS INC | 47,000 | $9,882 | 0.0% | $201.39 | +9.2% | Put | 922475108 |
| BCE | BCE INC | 425,939 | $9,870 | 0.0% | $28.26 | -7.4% | COM NEW | 05534B760 |
| STRL | STERLING INFRASTRUCTURE INC | 58,468 | $9,849 | 0.0% | $62.11 | +178.1% | COM | 859241101 |
| NEXT | NEXTDECADE CORP | 1,276,202 | $9,840 | 0.0% | $6.28 | +2.0% | COM | 65342K105 |
| — | UNITI GROUP INC | 1,788,403 | $9,836 | 0.0% | $5.41 | — | COM | 91325V108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 575,918 | $9,808 | 0.0% | $11.75 | +47.2% | COM | 10950A106 |
| MYE | MYERS INDS INC | 887,760 | $9,801 | 0.0% | $11.97 | -3.7% | COM | 628464109 |
| KIDS | ORTHOPEDIATRICS CORP | 422,705 | $9,798 | 0.0% | $25.01 | 0.0% | COM | 68752L100 |
| STM | STMICROELECTRONICS N V | 391,859 | $9,785 | 0.0% | $39.36 | — | NY REGISTRY | 861012102 |
| NDAQ | NASDAQ INC | 126,400 | $9,772 | 0.0% | $53.82 | +41.6% | Put | 631103108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 824,949 | $9,767 | 0.0% | $10.74 | — | SP ADR NON VTG | 71654V101 |
| ATEC | ALPHATEC HLDGS INC | 1,063,923 | $9,767 | 0.0% | $12.75 | -37.4% | COM NEW | 02081G201 |
| TDW | TIDEWATER INC NEW | 177,992 | $9,738 | 0.0% | $80.69 | -29.5% | COM | 88642R109 |
| NEM | NEWMONT CORP | 261,000 | $9,714 | 0.0% | $37.69 | +18.4% | Call | 651639106 |
| TEM | TEMPUS AI INC | 287,739 | $9,714 | 0.0% | $44.28 | +11.7% | CL A | 88023B103 |
| — | LIONS GATE ENTMNT CORP | 1,286,503 | $9,713 | 0.0% | $8.14 | — | CL B NON VTG | 535919500 |
| FVRR | FIVERR INTL LTD | 305,886 | $9,706 | 0.0% | $33.56 | -13.4% | ORD SHS | M4R82T106 |
| BJ | BJS WHSL CLUB HLDGS INC | 108,480 | $9,693 | 0.0% | $81.40 | +11.1% | COM | 05550J101 |
| COIN | COINBASE GLOBAL INC | 39,000 | $9,684 | 0.0% | $240.50 | +5.6% | Put | 19260Q107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,180,443 | $9,659 | 0.0% | $5.79 | -29.9% | COM CL A | 46333X108 |
| OACCU | OAKTREE ACQUISITION CORP III | 952,422 | $9,648 | 0.0% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| AMR | ALPHA METALLURGICAL RESOUR I | 48,154 | $9,637 | 0.0% | $263.43 | -15.0% | COM | 020764106 |
| DHI | D R HORTON INC | 68,900 | $9,634 | 0.0% | $144.08 | +14.5% | Put | 23331A109 |
| COLM | COLUMBIA SPORTSWEAR CO | 114,687 | $9,626 | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| PDS | PRECISION DRILLING CORP | 157,433 | $9,621 | 0.0% | $63.62 | -3.7% | COM NEW | 74022D407 |
| WEX | WEX INC | 54,823 | $9,612 | 0.0% | $180.82 | +3.7% | COM | 96208T104 |
| SYY | SYSCO CORP | 125,102 | $9,565 | 0.0% | $71.72 | +3.1% | COM | 871829107 |
| STE | STERIS PLC | 46,521 | $9,563 | 0.0% | $227.30 | -4.3% | SHS USD | G8473T100 |
| — | PARAMOUNT GLOBAL | 912,453 | $9,544 | 0.0% | $10.77 | — | CLASS B COM | 92556H206 |
| IQ 6.5 03/15/28 | IQIYI INC | 10,000,000 | $9,535 | 0.0% | $0.96 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| SNAP | SNAP INC | 884,800 | $9,529 | 0.0% | $11.47 | -1.7% | Put | 83304A106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 85,224 | $9,526 | 0.0% | $130.57 | +1.0% | COM | 808625107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 256,556 | $9,526 | 0.0% | $42.86 | +6.7% | COM | 03209R103 |
| VCYT | VERACYTE INC | 240,213 | $9,512 | 0.0% | $27.23 | +39.1% | COM | 92337F107 |
| — | DUN & BRADSTREET HLDGS INC | 762,951 | $9,506 | 0.0% | $10.65 | — | COM | 26484T106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 256,712 | $9,506 | 0.0% | $36.88 | +1.1% | SHS | G6331P104 |
| PAYC | PAYCOM SOFTWARE INC | 46,332 | $9,497 | 0.0% | $199.87 | +1.1% | COM | 70432V102 |
| — | DISCOVER FINL SVCS | 54,800 | $9,493 | 0.0% | $131.77 | — | Call | 254709108 |
| PDD | PDD HOLDINGS INC | 97,876 | $9,493 | 0.0% | $97.44 | — | SPONSORED ADS | 722304102 |
| REAL | THE REALREAL INC | 867,554 | $9,482 | 0.0% | $4.54 | +17.1% | COM | 88339P101 |
| MCO | MOODYS CORP | 19,954 | $9,446 | 0.0% | $444.55 | +6.4% | COM | 615369105 |
| SE | SEA LTD | 89,000 | $9,443 | 0.0% | $41.55 | — | Call | 81141R100 |
| HWM | HOWMET AEROSPACE INC | 86,300 | $9,439 | 0.0% | $59.06 | +84.9% | Put | 443201108 |
| ZG | ZILLOW GROUP INC | 133,144 | $9,433 | 0.0% | $51.37 | +34.2% | CL A | 98954M101 |
| JOE | ST JOE CO | 209,917 | $9,432 | 0.0% | $51.89 | -0.3% | COM | 790148100 |
| SW | SMURFIT WESTROCK PLC | 175,090 | $9,430 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| PGR | PROGRESSIVE CORP | 39,300 | $9,417 | 0.0% | $152.11 | +52.5% | Put | 743315103 |
| AZN | ASTRAZENECA PLC | 143,700 | $9,415 | 0.0% | $65.91 | — | Call | 046353108 |
| — | BLACKLINE INC | 10,000,000 | $9,408 | 0.0% | $0.90 | — | NOTE 3/1 | 09239BAD1 |
| WULF | TERAWULF INC | 1,662,213 | $9,408 | 0.0% | $1.66 | +288.8% | COM | 88080T104 |
| MAT | MATTEL INC | 529,938 | $9,396 | 0.0% | $18.78 | +0.7% | COM | 577081102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 895,004 | $9,389 | 0.0% | $10.31 | — | ADS | 49639K101 |
| EWY | ISHARES INC | 184,438 | $9,386 | 0.0% | $52.91 | — | MSCI STH KOR ETF | 464286772 |
| — | BARRICK GOLD CORP | 604,600 | $9,371 | 0.0% | $15.84 | — | Put | 067901108 |
| KMI | KINDER MORGAN INC DEL | 341,966 | $9,370 | 0.0% | $21.20 | +17.3% | COM | 49456B101 |
| BB | BLACKBERRY LTD | 2,470,854 | $9,351 | 0.0% | $2.80 | -5.0% | COM | 09228F103 |
| TM | TOYOTA MOTOR CORP | 48,000 | $9,341 | 0.0% | $190.45 | — | Put | 892331307 |
| KHC | KRAFT HEINZ CO | 303,800 | $9,330 | 0.0% | $31.28 | -2.0% | Call | 500754106 |
| TU | TELUS CORPORATION | 478,600 | $9,328 | 0.0% | — | — | Call | 87971M103 |
| ETSY | ETSY INC | 176,200 | $9,319 | 0.0% | $54.84 | -2.8% | Put | 29786A106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 508,852 | $9,312 | 0.0% | $19.44 | — | COM NEW | 035710839 |
| NRDS | NERDWALLET INC | 700,129 | $9,312 | 0.0% | $13.38 | -0.3% | COM CL A | 64082B102 |
| MGNX | MACROGENICS INC | 2,864,721 | $9,310 | 0.0% | $9.31 | -61.3% | COM | 556099109 |
| FND | FLOOR & DECOR HLDGS INC | 93,373 | $9,309 | 0.0% | $108.79 | -1.3% | CL A | 339750101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,900 | $9,300 | 0.0% | $160.36 | +0.5% | Put | 49338L103 |
| ZEUS | OLYMPIC STEEL INC | 283,082 | $9,288 | 0.0% | $44.05 | -12.0% | COM | 68162K106 |
| KWEB | KRANESHARES TRUST | 316,825 | $9,264 | 0.0% | $27.74 | — | CSI CHI INTERNET | 500767306 |
| DRS | LEONARDO DRS INC | 286,672 | $9,262 | 0.0% | $25.32 | +27.1% | COM | 52661A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 951,350 | $9,247 | 0.0% | $9.08 | — | SPONSORED ADR | 05946K101 |
| CFR | CULLEN FROST BANKERS INC | 68,818 | $9,239 | 0.0% | $102.63 | +23.6% | COM | 229899109 |
| MOS | MOSAIC CO NEW | 375,700 | $9,235 | 0.0% | $27.84 | -9.5% | Put | 61945C103 |
| DNN | DENISON MINES CORP | 5,122,978 | $9,221 | 0.0% | $2.04 | +2.9% | COM | 248356107 |
| BL | BLACKLINE INC | 151,730 | $9,219 | 0.0% | $54.92 | +8.6% | COM | 09239B109 |
| PBI | PITNEY BOWES INC | 1,269,207 | $9,189 | 0.0% | $5.94 | +25.1% | COM | 724479100 |
| NICE | NICE LTD | 54,042 | $9,178 | 0.0% | $175.75 | — | SPONSORED ADR | 653656108 |
| — | ZIMVIE INC | 656,966 | $9,165 | 0.0% | $16.57 | — | COM | 98888T107 |
| SAP | SAP SE | 37,196 | $9,158 | 0.0% | $197.63 | — | SPON ADR | 803054204 |
| MMSI | MERIT MED SYS INC | 94,400 | $9,130 | 0.0% | $75.19 | +32.5% | Call | 589889104 |
| WOR | WORTHINGTON ENTERPRISES INC | 227,619 | $9,130 | 0.0% | $45.55 | -11.1% | COM | 981811102 |
| SNA | SNAP ON INC | 26,869 | $9,121 | 0.0% | $262.75 | +24.6% | COM | 833034101 |
| CAG | CONAGRA BRANDS INC | 328,668 | $9,121 | 0.0% | $27.36 | -3.4% | COM | 205887102 |
| KOS | KOSMOS ENERGY LTD | 2,665,589 | $9,116 | 0.0% | $5.22 | -27.1% | COM | 500688106 |
| AAT | AMERICAN ASSETS TR INC | 346,167 | $9,090 | 0.0% | $18.65 | — | COM | 024013104 |
| TNL | TRAVEL PLUS LEISURE CO | 180,160 | $9,089 | 0.0% | $45.42 | +6.5% | COM | 894164102 |
| SSTK | SHUTTERSTOCK INC | 299,412 | $9,087 | 0.0% | $36.67 | -14.3% | COM | 825690100 |
| — | LIBERTY MEDIA CORP DEL | 8,750,000 | $9,082 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | BALLYS CORPORATION | 507,168 | $9,073 | 0.0% | $17.00 | — | COM | 05875B106 |
| ZM | ZOOM COMMUNICATIONS INC | 111,100 | $9,067 | 0.0% | $66.56 | +18.1% | Call | 98980L101 |
| PRVA | PRIVIA HEALTH GROUP INC | 463,605 | $9,063 | 0.0% | $18.27 | +8.4% | COM | 74276R102 |
| WRBY | WARBY PARKER INC | 374,368 | $9,063 | 0.0% | $14.66 | +39.4% | CL A COM | 93403J106 |
| CPRI | CAPRI HOLDINGS LIMITED | 430,037 | $9,057 | 0.0% | $45.47 | -40.2% | SHS | G1890L107 |
| — | PACTIV EVERGREEN INC | 515,829 | $9,012 | 0.0% | $17.47 | — | COM | 69526K105 |
| — | ARCH RESOURCES INC | 63,629 | $8,986 | 0.0% | $142.63 | — | CL A | 03940R107 |
| SXC | SUNCOKE ENERGY INC | 838,905 | $8,976 | 0.0% | $9.16 | +17.0% | COM | 86722A103 |
| TRTX | TPG RE FIN TR INC | 1,053,474 | $8,955 | 0.0% | $7.36 | — | COM | 87266M107 |
| E | ENI S P A | 327,201 | $8,952 | 0.0% | $28.55 | — | SPONSORED ADR | 26874R108 |
| ROCK | GIBRALTAR INDS INC | 151,858 | $8,944 | 0.0% | $68.63 | -0.7% | COM | 374689107 |
| CSX | CSX CORP | 276,900 | $8,936 | 0.0% | $32.79 | +2.7% | Call | 126408103 |
| FFIV | F5 INC | 35,501 | $8,927 | 0.0% | $184.02 | +29.9% | COM | 315616102 |
| TERN | TERNS PHARMACEUTICALS INC | 1,610,215 | $8,921 | 0.0% | $7.69 | -11.9% | COM | 880881107 |
| — | CHIMERIX INC | 2,557,530 | $8,900 | 0.0% | $1.39 | — | COM | 16934W106 |
| MINT | PIMCO ETF TR | 88,524 | $8,882 | 0.0% | $93.52 | — | ENHAN SHRT MA AC | 72201R833 |
| ADTN | ADTRAN HOLDINGS INC | 1,064,589 | $8,868 | 0.0% | $5.18 | +42.6% | COM | 00486H105 |
| FUBO | FUBOTV INC | 7,027,755 | $8,855 | 0.0% | $1.57 | -2.4% | COM | 35953D104 |
| LMAT | LEMAITRE VASCULAR INC | 96,081 | $8,853 | 0.0% | $77.49 | +22.9% | COM | 525558201 |
| L | LOEWS CORP | 104,480 | $8,848 | 0.0% | $71.63 | +14.7% | COM | 540424108 |
| DOCU | DOCUSIGN INC | 98,238 | $8,836 | 0.0% | $54.35 | +46.9% | COM | 256163106 |
| MAX | MEDIAALPHA INC | 781,349 | $8,821 | 0.0% | $12.04 | +19.5% | CL A | 58450V104 |
| COMP | COMPASS INC | 1,507,585 | $8,819 | 0.0% | $3.97 | +59.7% | CL A | 20464U100 |
| — | SAGE THERAPEUTICS INC | 1,623,785 | $8,817 | 0.0% | $8.81 | — | COM | 78667J108 |
| INDB | INDEPENDENT BK CORP MASS | 137,320 | $8,815 | 0.0% | $49.60 | +28.7% | COM | 453836108 |
| USB | US BANCORP DEL | 184,200 | $8,810 | 0.0% | $38.58 | +20.9% | Call | 902973304 |
| DG | DOLLAR GEN CORP NEW | 116,200 | $8,810 | 0.0% | $82.26 | -6.7% | Put | 256677105 |
| — | ETSY INC | 10,194,000 | $8,807 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| JBHT | HUNT J B TRANS SVCS INC | 51,600 | $8,806 | 0.0% | $165.61 | +6.6% | Call | 445658107 |
| PAYX | PAYCHEX INC | 62,700 | $8,792 | 0.0% | $137.31 | 0.0% | Call | 704326107 |
| — | OLO INC | 1,144,443 | $8,789 | 0.0% | $4.56 | — | CL A | 68134L109 |
| ING | ING GROEP N.V. | 560,313 | $8,780 | 0.0% | $15.99 | — | SPONSORED ADR | 456837103 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,000 | $8,779 | 0.0% | $86.93 | -0.3% | Call | 83088M102 |
| ECL | ECOLAB INC | 37,438 | $8,772 | 0.0% | $191.89 | +28.0% | COM | 278865100 |
| — | LIONSGATE STUDIOS CORP | 1,153,741 | $8,768 | 0.0% | $8.06 | — | COM | 53626M104 |
| CHCO | CITY HLDG CO | 73,881 | $8,753 | 0.0% | $109.85 | +8.6% | COM | 177835105 |
| ZION | ZIONS BANCORPORATION N A | 161,300 | $8,751 | 0.0% | $45.31 | +20.9% | Put | 989701107 |
| MPC | MARATHON PETE CORP | 62,600 | $8,733 | 0.0% | $125.16 | +18.9% | Call | 56585A102 |
| MOV | MOVADO GROUP INC | 443,179 | $8,722 | 0.0% | $23.66 | -17.2% | COM | 624580106 |
| WAL | WESTERN ALLIANCE BANCORP | 104,273 | $8,711 | 0.0% | $58.23 | +47.3% | COM | 957638109 |
| KR | KROGER CO | 142,400 | $8,708 | 0.0% | $47.66 | +20.3% | Put | 501044101 |
| IP | INTERNATIONAL PAPER CO | 161,700 | $8,703 | 0.0% | $47.48 | +8.1% | Put | 460146103 |
| PCAR | PACCAR INC | 83,500 | $8,686 | 0.0% | $93.71 | +10.8% | Call | 693718108 |
| HIMS | HIMS & HERS HEALTH INC | 359,057 | $8,682 | 0.0% | $16.59 | +49.3% | COM CL A | 433000106 |
| IEI | ISHARES TR | 75,000 | $8,666 | 0.0% | $115.76 | — | Put | 464288661 |
| MCK | MCKESSON CORP | 15,200 | $8,663 | 0.0% | $444.46 | +25.4% | Call | 58155Q103 |
| GEF | GREIF INC | 141,617 | $8,656 | 0.0% | $61.17 | +2.3% | CL A | 397624107 |
| AMT | AMERICAN TOWER CORP NEW | 47,100 | $8,639 | 0.0% | $177.51 | +11.7% | Put | 03027X100 |
| HTGC | HERCULES CAPITAL INC | 429,125 | $8,621 | 0.0% | $19.39 | +0.6% | COM | 427096508 |
| NSC | NORFOLK SOUTHN CORP | 36,700 | $8,613 | 0.0% | $227.03 | +9.4% | Call | 655844108 |
| GMED | GLOBUS MED INC | 103,700 | $8,577 | 0.0% | $71.24 | +10.7% | Call | 379577208 |
| FUTU | FUTU HLDGS LTD | 107,200 | $8,575 | 0.0% | $66.34 | — | Put | 36118L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 101,072 | $8,540 | 0.0% | $78.36 | +15.5% | COM | 84790A105 |
| — | PREMIER INC | 402,566 | $8,534 | 0.0% | $21.89 | — | CL A | 74051N102 |
| SWX | SOUTHWEST GAS HLDGS INC | 120,173 | $8,497 | 0.0% | $72.68 | +2.2% | COM | 844895102 |
| ASTS | AST SPACEMOBILE INC | 402,637 | $8,496 | 0.0% | $20.57 | +18.7% | COM CL A | 00217D100 |
| THG | HANOVER INS GROUP INC | 54,872 | $8,487 | 0.0% | $131.16 | +15.2% | COM | 410867105 |
| RDW | REDWIRE CORPORATION | 515,144 | $8,479 | 0.0% | $10.39 | +3.4% | COM | 75776W103 |
| USLM | UNITED STS LIME & MINERALS I | 63,854 | $8,476 | 0.0% | $124.10 | +2.2% | COM | 911922102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 721,805 | $8,460 | 0.0% | $10.01 | — | SPONSORED ADS | 606822104 |
| TRUP | TRUPANION INC | 175,386 | $8,454 | 0.0% | $40.66 | +26.3% | COM | 898202106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 842,561 | $8,417 | 0.0% | $10.55 | +3.5% | COM | 489398107 |
| — | FIRST BANCSHARES INC MISS | 240,357 | $8,412 | 0.0% | $31.79 | — | COM | 318916103 |
| FOR | FORESTAR GROUP INC | 324,477 | $8,410 | 0.0% | $30.81 | -2.9% | COM | 346232101 |
| APPN | APPIAN CORP | 254,706 | $8,400 | 0.0% | $33.13 | +7.9% | CL A | 03782L101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,690,002 | $8,382 | 0.0% | $5.26 | — | SPON ADR REP PFD | 465562106 |
| ASGN | ASGN INC | 100,567 | $8,381 | 0.0% | $91.61 | -0.3% | COM | 00191U102 |
| CAG | CONAGRA BRANDS INC | 302,000 | $8,381 | 0.0% | $27.36 | -3.4% | Put | 205887102 |
| TRMD | TORM PLC | 430,399 | $8,371 | 0.0% | $21.84 | -2.2% | SHS CL A | G89479102 |
| ENTG | ENTEGRIS INC | 84,500 | $8,371 | 0.0% | $117.63 | -10.9% | Put | 29362U104 |
| FLG | FLAGSTAR FINANCIAL INC | 896,700 | $8,366 | 0.0% | $10.65 | +2.0% | Put | 649445400 |
| MC | MOELIS & CO | 113,187 | $8,362 | 0.0% | $60.63 | +13.1% | CL A | 60786M105 |
| CENX | CENTURY ALUM CO | 457,728 | $8,340 | 0.0% | $17.56 | +11.9% | COM | 156431108 |
| RL | RALPH LAUREN CORP | 36,100 | $8,338 | 0.0% | $158.37 | +32.4% | Put | 751212101 |
| IYR | ISHARES TR | 89,577 | $8,336 | 0.0% | $90.62 | — | U.S. REAL ES ETF | 464287739 |
| COR | CENCORA INC | 37,000 | $8,313 | 0.0% | $209.03 | +11.5% | Put | 03073E105 |
| LEGN | LEGEND BIOTECH CORP | 255,468 | $8,313 | 0.0% | $47.51 | — | SPONSORED ADS | 52490G102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 243,773 | $8,303 | 0.0% | $34.25 | +1.6% | COM | 89214P109 |
| CME | CME GROUP INC | 35,700 | $8,291 | 0.0% | $189.87 | +15.7% | Put | 12572Q105 |
| ANDE | ANDERSONS INC | 204,532 | $8,288 | 0.0% | $45.40 | -0.2% | COM | 034164103 |
| IWF | ISHARES TR | 20,598 | $8,272 | 0.0% | $389.02 | — | RUS 1000 GRW ETF | 464287614 |
| RELX | RELX PLC | 181,956 | $8,264 | 0.0% | $22.12 | — | SPONSORED ADR | 759530108 |
| HPQ | HP INC | 253,200 | $8,262 | 0.0% | $33.73 | +1.4% | COM | 40434L105 |
| DNLI | DENALI THERAPEUTICS INC | 404,224 | $8,238 | 0.0% | $24.61 | +4.0% | COM | 24823R105 |
| PLUS | EPLUS INC | 111,499 | $8,238 | 0.0% | $81.15 | +7.6% | COM | 294268107 |
| TQQQ | PROSHARES TR | 104,100 | $8,237 | 0.0% | $72.49 | — | Put | 74347X831 |
| — | STEELCASE INC | 694,625 | $8,210 | 0.0% | $12.06 | — | CL A | 858155203 |
| APD | AIR PRODS & CHEMS INC | 28,300 | $8,208 | 0.0% | $249.00 | +22.1% | Call | 009158106 |
| QURE | UNIQURE NV | 464,535 | $8,204 | 0.0% | $8.83 | -2.3% | SHS | N90064101 |
| — | PENGUIN SOLUTIONS INC | 425,132 | $8,158 | 0.0% | $19.79 | — | SHS | G8232Y101 |
| CVGW | CALAVO GROWERS INC | 319,091 | $8,137 | 0.0% | $23.40 | +11.6% | COM | 128246105 |
| AVAV | AEROVIRONMENT INC | 52,839 | $8,131 | 0.0% | $194.48 | +0.6% | COM | 008073108 |
| GGB | GERDAU SA | 2,822,453 | $8,129 | 0.0% | $2.93 | — | SPON ADR REP PFD | 373737105 |
| — | UNIVERSAL STAINLESS & ALLOY | 184,519 | $8,124 | 0.0% | $24.98 | — | COM | 913837100 |
| MNST | MONSTER BEVERAGE CORP NEW | 154,500 | $8,121 | 0.0% | $51.09 | +3.8% | Put | 61174X109 |
| FTRE | FORTREA HLDGS INC | 435,000 | $8,113 | 0.0% | $19.49 | 0.0% | Put | 34965K107 |
| SMH | VANECK ETF TRUST | 33,500 | $8,113 | 0.0% | $225.48 | — | Put | 92189F676 |
| APH | AMPHENOL CORP NEW | 116,800 | $8,112 | 0.0% | $59.96 | +15.6% | Put | 032095101 |
| TNK | TEEKAY TANKERS LTD | 203,826 | $8,110 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| BDC | BELDEN INC | 71,971 | $8,105 | 0.0% | $94.65 | +25.9% | COM | 077454106 |
| TBLA | TABOOLA.COM LTD | 2,217,442 | $8,094 | 0.0% | $3.83 | -6.7% | ORD SHS | M8744T106 |
| ENPH | ENPHASE ENERGY INC | 117,400 | $8,063 | 0.0% | $98.60 | -19.5% | Call | 29355A107 |
| — | ALPHATEC HLDGS INC | 8,500,000 | $8,053 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| NVAX | NOVAVAX INC | 1,001,433 | $8,052 | 0.0% | $12.49 | -22.8% | COM NEW | 670002401 |
| ACCO | ACCO BRANDS CORP | 1,532,460 | $8,045 | 0.0% | $4.83 | +5.6% | COM | 00081T108 |
| BXSL | BLACKSTONE SECD LENDING FD | 248,864 | $8,041 | 0.0% | $25.38 | +8.2% | COMMON STOCK | 09261X102 |
| OLED | UNIVERSAL DISPLAY CORP | 54,980 | $8,038 | 0.0% | $150.16 | +16.8% | COM | 91347P105 |
| EXTR | EXTREME NETWORKS | 479,259 | $8,023 | 0.0% | $18.41 | -12.1% | COM | 30226D106 |
| LPX | LOUISIANA PAC CORP | 77,307 | $8,005 | 0.0% | $66.05 | +64.7% | COM | 546347105 |
| NRIX | NURIX THERAPEUTICS INC | 424,137 | $7,991 | 0.0% | $18.88 | +21.4% | COM | 67080M103 |
| EA | ELECTRONIC ARTS INC | 54,600 | $7,988 | 0.0% | $145.89 | +4.9% | Put | 285512109 |
| MPWR | MONOLITHIC PWR SYS INC | 13,500 | $7,988 | 0.0% | $845.22 | -15.2% | Call | 609839105 |
| CROX | CROCS INC | 72,752 | $7,969 | 0.0% | $113.67 | +2.4% | COM | 227046109 |
| — | VERONA PHARMA PLC | 171,448 | $7,962 | 0.0% | $12.46 | — | SPONSORED ADS | 925050106 |
| AVA | AVISTA CORP | 217,113 | $7,953 | 0.0% | $34.80 | +1.8% | COM | 05379B107 |
| CMPR | CIMPRESS PLC | 110,872 | $7,952 | 0.0% | $76.95 | +1.9% | SHS EURO | G2143T103 |
| FIVE | FIVE BELOW INC | 75,700 | $7,945 | 0.0% | $159.37 | -40.0% | Call | 33829M101 |
| EXK | ENDEAVOUR SILVER CORP | 2,166,031 | $7,930 | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,620,882 | $7,926 | 0.0% | $4.17 | — | SPONSORED ADR | 60687Y109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,420,723 | $7,913 | 0.0% | $8.57 | -8.4% | COM | 35104E100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,625,802 | $7,901 | 0.0% | $0.90 | +257.7% | COM CL A | 29415C101 |
| EH | EHANG HLDGS LTD | 501,517 | $7,896 | 0.0% | $14.56 | — | ADS | 26853E102 |
| PII | POLARIS INC | 136,970 | $7,892 | 0.0% | $95.96 | -27.5% | COM | 731068102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 235,683 | $7,888 | 0.0% | $24.53 | +36.6% | COM | 022671101 |
| GOLD | A-MARK PRECIOUS METALS INC | 287,848 | $7,887 | 0.0% | $35.79 | -5.2% | COM | 00181T107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 698,071 | $7,881 | 0.0% | $11.04 | +8.4% | COM | 390607109 |
| SIRI | SIRIUSXM HOLDINGS INC | 345,659 | $7,881 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| PRMB | PRIMO BRANDS CORPORATION | 254,689 | $7,837 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| PCG | PG&E CORP | 388,200 | $7,834 | 0.0% | $17.41 | +15.8% | Call | 69331C108 |
| XHB | SPDR SER TR | 74,800 | $7,817 | 0.0% | — | — | Put | 78464A888 |
| SEI | SOLARIS ENERGY INFRAS INC | 271,591 | $7,816 | 0.0% | $15.68 | +24.5% | COM CL A | 83418M103 |
| HP | HELMERICH & PAYNE INC | 243,972 | $7,812 | 0.0% | $34.68 | -2.1% | COM | 423452101 |
| CUBI | CUSTOMERS BANCORP INC | 160,300 | $7,803 | 0.0% | $47.47 | +5.9% | COM | 23204G100 |
| NTLA | INTELLIA THERAPEUTICS INC | 668,926 | $7,800 | 0.0% | $18.71 | -16.6% | COM | 45826J105 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,158,450 | $7,792 | 0.0% | $5.11 | -22.1% | COM | 68554V108 |
| NOC | NORTHROP GRUMMAN CORP | 16,600 | $7,790 | 0.0% | $432.89 | +13.9% | Call | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 833,042 | $7,772 | 0.0% | $10.13 | — | COM | 931427108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 514,060 | $7,767 | 0.0% | $8.65 | — | SPONSORED ADR | 40054A108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 586,810 | $7,758 | 0.0% | $18.83 | -9.1% | COM | 87164F105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,300 | $7,740 | 0.0% | $295.03 | +45.1% | Put | L8681T102 |
| HRI | HERC HLDGS INC | 40,732 | $7,712 | 0.0% | $192.32 | +2.1% | COM | 42704L104 |
| PAM | PAMPA ENERGIA S A | 87,680 | $7,711 | 0.0% | $44.24 | — | SPONS ADR LVL I | 697660207 |
| ROP | ROPER TECHNOLOGIES INC | 14,800 | $7,694 | 0.0% | $544.41 | -0.0% | Call | 776696106 |
| — | TWO HARBORS INVENTMENT CORPO | 7,692,000 | $7,687 | 0.0% | $1.69 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| HG | HAMILTON INSURANCE GROUP LTD | 403,800 | $7,684 | 0.0% | $15.29 | +21.0% | CL B | G42706104 |
| PGR | PROGRESSIVE CORP | 32,000 | $7,668 | 0.0% | $152.11 | +52.5% | Call | 743315103 |
| IEX | IDEX CORP | 36,570 | $7,654 | 0.0% | $214.49 | +0.5% | COM | 45167R104 |
| INGM | INGRAM MICRO HLDG CORP | 394,429 | $7,648 | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| PAY | PAYMENTUS HOLDINGS INC | 233,970 | $7,644 | 0.0% | $16.60 | +79.0% | COM CL A | 70439P108 |
| RCL | ROYAL CARIBBEAN GROUP | 33,100 | $7,636 | 0.0% | $118.90 | +83.5% | Put | V7780T103 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,245,111 | $7,620 | 0.0% | $6.28 | -0.5% | COM SER 1 | 08975P108 |
| PSNL | PERSONALIS INC | 1,317,296 | $7,614 | 0.0% | $4.06 | +13.6% | COM | 71535D106 |
| UAA | UNDER ARMOUR INC | 918,632 | $7,606 | 0.0% | $8.06 | +13.4% | CL A | 904311107 |
| MCS | MARCUS CORP DEL | 353,516 | $7,601 | 0.0% | $15.38 | +28.9% | COM | 566330106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 231,157 | $7,600 | 0.0% | $32.88 | — | SPN ADR RESTRD | 824596100 |
| GOLF | ACUSHNET HLDGS CORP | 106,923 | $7,600 | 0.0% | $62.25 | +9.1% | COM | 005098108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,800 | $7,598 | 0.0% | $67.49 | +13.9% | Call | 192446102 |
| RH | RH | 19,300 | $7,596 | 0.0% | $269.05 | +32.2% | Put | 74967X103 |
| FIS | FIDELITY NATL INFORMATION SV | 94,000 | $7,592 | 0.0% | $63.83 | +31.5% | Call | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,700 | $7,588 | 0.0% | $164.72 | +48.2% | Call | 43300A203 |
| CHE | CHEMED CORP NEW | 14,300 | $7,576 | 0.0% | $556.92 | +0.7% | Call | 16359R103 |
| DLO | DLOCAL LTD | 669,590 | $7,540 | 0.0% | $9.85 | -2.5% | CLASS A COM | G29018101 |
| DOCS | DOXIMITY INC | 140,703 | $7,512 | 0.0% | $28.78 | +70.1% | CL A | 26622P107 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,204,663 | $7,505 | 0.0% | $4.14 | +29.0% | ORD SHS | G8588X103 |
| DAVE | DAVE INC | 86,269 | $7,499 | 0.0% | $40.41 | +65.8% | CLASS A COM NEW | 23834J201 |
| PRQR | PROQR THRAPEUTICS N V | 2,827,280 | $7,492 | 0.0% | $3.15 | +0.7% | SHS EURO | N71542109 |
| RLX | RLX TECHNOLOGY INC | 3,459,960 | $7,474 | 0.0% | $1.92 | — | SPONSORED ADS | 74969N103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,003,032 | $7,463 | 0.0% | $6.71 | — | SPON ADR RP 10 | 21240E105 |
| ALB | ALBEMARLE CORP | 86,600 | $7,455 | 0.0% | $108.93 | -10.7% | Call | 012653101 |
| VOD | VODAFONE GROUP PLC NEW | 875,512 | $7,433 | 0.0% | $9.20 | — | SPONSORED ADR | 92857W308 |
| — | BLUE OWL CAP CORP III | 514,481 | $7,419 | 0.0% | $14.48 | — | COM SHS | 69122G102 |
| NET | CLOUDFLARE INC | 68,800 | $7,408 | 0.0% | $80.98 | +20.6% | Put | 18915M107 |
| NABL | N-ABLE INC | 791,871 | $7,396 | 0.0% | $12.56 | -10.8% | COMMON STOCK | 62878D100 |
| — | TOURMALINE BIO INC | 364,658 | $7,395 | 0.0% | $25.71 | — | COM | 89157D105 |
| AJG | GALLAGHER ARTHUR J & CO | 26,000 | $7,380 | 0.0% | $285.15 | +1.0% | Call | 363576109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 405,600 | $7,366 | 0.0% | $14.33 | -6.0% | COM | 227483104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,196,617 | $7,359 | 0.0% | $9.44 | -15.2% | COM | 405217100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 437,992 | $7,350 | 0.0% | $14.49 | +1.4% | COM SHS | 67090S108 |
| FIZZ | NATIONAL BEVERAGE CORP | 172,191 | $7,347 | 0.0% | $46.78 | -0.1% | COM | 635017106 |
| WAY | WAYSTAR HLDG CORP | 200,000 | $7,340 | 0.0% | $28.91 | +6.4% | Call | 946784105 |
| ICLR | ICON PLC | 35,000 | $7,340 | 0.0% | $257.23 | -9.2% | Call | G4705A100 |
| KFRC | KFORCE INC | 129,318 | $7,332 | 0.0% | $63.94 | -9.1% | COM | 493732101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 186,912 | $7,323 | 0.0% | $31.63 | +27.5% | COM | 04956D107 |
| SABR | SABRE CORP | 2,000,000 | $7,300 | 0.0% | $4.31 | -14.9% | Put | 78573M104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 93,645 | $7,294 | 0.0% | $81.11 | — | SPONS ADS REP | 191241108 |
| ENPH | ENPHASE ENERGY INC | 106,200 | $7,294 | 0.0% | $98.60 | -19.5% | Put | 29355A107 |
| CI | THE CIGNA GROUP | 26,400 | $7,290 | 0.0% | $301.14 | +3.4% | Call | 125523100 |
| WM | WASTE MGMT INC DEL | 36,100 | $7,285 | 0.0% | $204.61 | +3.2% | Call | 94106L109 |
| GTX | GARRETT MOTION INC | 806,277 | $7,281 | 0.0% | $8.67 | -4.3% | COM | 366505105 |
| CCL | CARNIVAL CORP | 291,900 | $7,274 | 0.0% | $14.92 | +56.9% | Call | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,249 | $7,271 | 0.0% | $285.86 | +16.3% | CL A | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 94,600 | $7,268 | 0.0% | $70.22 | +7.5% | Call | 064058100 |
| VST | VISTRA CORP | 52,600 | $7,252 | 0.0% | $86.49 | +59.4% | Call | 92840M102 |
| AI | C3 AI INC | 210,383 | $7,243 | 0.0% | $25.50 | +21.7% | CL A | 12468P104 |
| CCJ | CAMECO CORP | 140,900 | $7,241 | 0.0% | $42.78 | +26.9% | Put | 13321L108 |
| — | ARIS WATER SOLUTIONS INC | 301,640 | $7,224 | 0.0% | $16.44 | — | CLASS A COM | 04041L106 |
| CENT | CENTRAL GARDEN & PET CO | 186,167 | $7,223 | 0.0% | $36.87 | +0.9% | COM | 153527106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 405,962 | $7,202 | 0.0% | $17.29 | — | COM | 014491104 |
| NPCE | NEUROPACE INC | 643,211 | $7,198 | 0.0% | $12.11 | -28.2% | COM | 641288105 |
| GIS | GENERAL MLS INC | 112,800 | $7,193 | 0.0% | $64.08 | 0.0% | Call | 370334104 |
| — | DEXCOM INC | 8,000,000 | $7,181 | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| UBS | UBS GROUP AG | 251,700 | $7,178 | 0.0% | $31.70 | 0.0% | Call | H42097107 |
| RCL | ROYAL CARIBBEAN GROUP | 31,100 | $7,174 | 0.0% | $118.90 | +83.5% | Call | V7780T103 |
| NVGS | NAVIGATOR HLDGS LTD | 466,469 | $7,160 | 0.0% | $13.03 | +18.9% | SHS | Y62132108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,800 | $7,155 | 0.0% | $96.64 | +1.5% | Call | 00971T101 |
| CGON | CG ONCOLOGY INC | 249,001 | $7,141 | 0.0% | $34.21 | 0.0% | COM | 156944100 |
| CORT | CORCEPT THERAPEUTICS INC | 141,700 | $7,140 | 0.0% | $38.07 | +37.6% | Call | 218352102 |
| SEB | SEABOARD CORP DEL | 2,933 | $7,126 | 0.0% | $2979.26 | -8.0% | COM | 811543107 |
| ITRN | ITURAN LOCATION AND CONTROL | 228,537 | $7,119 | 0.0% | $25.84 | +10.0% | SHS | M6158M104 |
| — | BROOKLINE BANCORP INC DEL | 602,428 | $7,109 | 0.0% | $10.03 | — | COM | 11373M107 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,999,267 | $7,108 | 0.0% | $2.38 | +4.1% | COM CL A | 65345M108 |
| GT | GOODYEAR TIRE & RUBR CO | 789,695 | $7,107 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| WASH | WASHINGTON TR BANCORP INC | 226,355 | $7,096 | 0.0% | $31.28 | +0.8% | COM | 940610108 |
| SMH | VANECK ETF TRUST | 29,284 | $7,092 | 0.0% | $225.48 | — | SEMICONDUCTR ETF | 92189F676 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 401,333 | $7,088 | 0.0% | $15.99 | -3.1% | SHS USD | G4863A108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 646,741 | $7,069 | 0.0% | $9.24 | +3.5% | COM | 70806A106 |
| JCI | JOHNSON CTLS INTL PLC | 89,200 | $7,041 | 0.0% | $58.25 | +36.0% | Call | G51502105 |
| IHS | IHS HOLDING LIMITED | 2,404,610 | $7,021 | 0.0% | $4.40 | -31.1% | ORD SHS | G4701H109 |
| TT | TRANE TECHNOLOGIES PLC | 19,000 | $7,018 | 0.0% | $274.80 | +43.2% | Call | G8994E103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 365,972 | $7,016 | 0.0% | $15.75 | +38.1% | COM | 92790C104 |
| BZ | KANZHUN LIMITED | 508,330 | $7,015 | 0.0% | $15.38 | — | SPONSORED ADS | 48553T106 |
| DUK | DUKE ENERGY CORP NEW | 65,100 | $7,014 | 0.0% | $108.00 | +0.7% | Put | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 40,700 | $7,009 | 0.0% | $137.50 | +20.4% | Call | 828806109 |
| SEZL | SEZZLE INC | 27,398 | $7,008 | 0.0% | $37.05 | +27.5% | COM | 78435P105 |
| APO | APOLLO GLOBAL MGMT INC | 42,400 | $7,003 | 0.0% | $92.88 | +68.0% | Call | 03769M106 |
| — | FRONTIER COMMUNICATIONS PARE | 201,800 | $7,002 | 0.0% | $33.49 | — | Put | 35909D109 |
| NTAP | NETAPP INC | 60,303 | $7,000 | 0.0% | $82.57 | +44.3% | COM | 64110D104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 846,678 | $6,985 | 0.0% | $7.61 | +10.5% | COM | 75508B104 |
| KMI | KINDER MORGAN INC DEL | 254,800 | $6,982 | 0.0% | $21.20 | +17.3% | Call | 49456B101 |
| CM | CANADIAN IMPERIAL BK COMM | 77,500 | $6,978 | 0.0% | $61.55 | 0.0% | Call | 136069101 |
| HAYW | HAYWARD HLDGS INC | 455,369 | $6,963 | 0.0% | $15.66 | 0.0% | COM | 421298100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 477,029 | $6,955 | 0.0% | $14.16 | -4.2% | COM | 866683105 |
| INVA | INNOVIVA INC | 400,613 | $6,951 | 0.0% | $18.90 | +1.6% | COM | 45781M101 |
| IMMR | IMMERSION CORP | 794,767 | $6,938 | 0.0% | $8.82 | -0.9% | COM | 452521107 |
| ONON | ON HLDG AG | 126,600 | $6,934 | 0.0% | $46.22 | +14.6% | Put | H5919C104 |
| HRB | BLOCK H & R INC | 131,151 | $6,930 | 0.0% | $53.06 | +6.8% | COM | 093671105 |
| MOH | MOLINA HEALTHCARE INC | 23,800 | $6,927 | 0.0% | $316.28 | -2.4% | Put | 60855R100 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $6,925 | 0.0% | $10.68 | — | Call | 038923108 |
| HMC | HONDA MOTOR LTD | 242,161 | $6,914 | 0.0% | $30.55 | — | ADR ECH CNV IN 3 | 438128308 |
| SILA | SILA REALTY TRUST INC | 283,194 | $6,887 | 0.0% | $21.86 | — | COMMON STOCK | 146280508 |
| ILMN | ILLUMINA INC | 51,000 | $6,879 | 0.0% | $116.21 | +22.5% | Call | 452327109 |
| URGN | UROGEN PHARMA LTD | 645,785 | $6,878 | 0.0% | $14.29 | -16.2% | COM | M96088105 |
| VEEV | VEEVA SYS INC | 32,600 | $6,854 | 0.0% | $201.39 | +9.2% | Call | 922475108 |
| MCY | MERCURY GENL CORP NEW | 102,585 | $6,820 | 0.0% | $52.58 | +33.7% | COM | 589400100 |
| ABVX | ABIVAX SA | 931,179 | $6,816 | 0.0% | $10.18 | — | SPONSORED ADS | 00370M103 |
| AZN | ASTRAZENECA PLC | 103,900 | $6,808 | 0.0% | $65.91 | — | Put | 046353108 |
| CARR | CARRIER GLOBAL CORPORATION | 99,600 | $6,799 | 0.0% | $59.04 | +26.0% | Call | 14448C104 |
| SITC | SITE CTRS CORP | 444,547 | $6,797 | 0.0% | $60.50 | — | COM | 82981J851 |
| ATR | APTARGROUP INC | 43,221 | $6,790 | 0.0% | $129.62 | +26.7% | COM | 038336103 |
| SCCO | SOUTHERN COPPER CORP | 74,500 | $6,789 | 0.0% | $97.66 | +0.4% | Put | 84265V105 |
| CDW | CDW CORP | 39,000 | $6,788 | 0.0% | $219.51 | -13.0% | Call | 12514G108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,492 | $6,785 | 0.0% | $145.92 | -1.1% | COM | 82982L103 |
| MNDY | MONDAY COM LTD | 28,800 | $6,781 | 0.0% | $229.01 | +21.0% | Call | M7S64H106 |
| BILL | BILL HOLDINGS INC | 80,000 | $6,777 | 0.0% | $86.24 | -13.5% | Call | 090043100 |
| DNOW | DNOW INC | 520,695 | $6,774 | 0.0% | $12.25 | +10.0% | COM | 67011P100 |
| — | VIMEO INC | 1,058,454 | $6,774 | 0.0% | $5.46 | — | COMMON STOCK | 92719V100 |
| DAC | DANAOS CORPORATION | 84,600 | $6,774 | 0.0% | $71.04 | +12.9% | Put | Y1968P121 |
| — | KELLANOVA | 83,600 | $6,769 | 0.0% | $55.02 | +42.1% | Call | 487836108 |
| MBC | MASTERBRAND INC | 462,409 | $6,756 | 0.0% | $14.87 | +14.6% | COMMON STOCK | 57638P104 |
| CARG | CARGURUS INC | 184,871 | $6,755 | 0.0% | $29.13 | +17.9% | COM CL A | 141788109 |
| TROX | TRONOX HOLDINGS PLC | 670,697 | $6,754 | 0.0% | $14.30 | -14.9% | SHS | G9087Q102 |
| ADT | ADT INC DEL | 976,512 | $6,748 | 0.0% | $6.27 | +12.3% | COM | 00090Q103 |
| OPK | OPKO HEALTH INC | 4,588,526 | $6,745 | 0.0% | $1.53 | +0.1% | COM | 68375N103 |
| BFLY | BUTTERFLY NETWORK INC | 2,160,931 | $6,742 | 0.0% | $1.95 | +33.8% | COM CL A | 124155102 |
| WM | WASTE MGMT INC DEL | 33,400 | $6,740 | 0.0% | $204.61 | +3.2% | Put | 94106L109 |
| DOCU | DOCUSIGN INC | 74,900 | $6,737 | 0.0% | $54.35 | +46.9% | Call | 256163106 |
| KMB | KIMBERLY-CLARK CORP | 51,400 | $6,735 | 0.0% | $114.48 | +13.7% | Call | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 24,100 | $6,722 | 0.0% | $220.44 | +23.2% | Call | 571903202 |
| GEVO | GEVO INC | 3,216,342 | $6,722 | 0.0% | $0.67 | +182.8% | COM PAR | 374396406 |
| — | CLOUDFLARE INC | 7,000,000 | $6,721 | 0.0% | $0.89 | — | NOTE 8/1 | 18915MAC1 |
| OGN | ORGANON & CO | 450,000 | $6,714 | 0.0% | $19.54 | -19.4% | Call | 68622V106 |
| BCAX | BICARA THERAPEUTICS INC | 385,406 | $6,714 | 0.0% | $24.46 | -14.9% | COM | 055477103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 123,800 | $6,709 | 0.0% | $51.62 | +0.9% | Put | 113004105 |
| SII | SPROTT INC | 159,172 | $6,709 | 0.0% | $43.27 | +0.2% | COM NEW | 852066208 |
| SON | SONOCO PRODS CO | 137,256 | $6,705 | 0.0% | $49.28 | -0.5% | COM | 835495102 |
| PACS | PACS GROUP INC | 510,552 | $6,693 | 0.0% | $33.97 | -24.5% | COM SHS | 69380Q107 |
| PWR | QUANTA SVCS INC | 21,174 | $6,692 | 0.0% | $309.18 | +3.9% | COM | 74762E102 |
| WERN | WERNER ENTERPRISES INC | 186,061 | $6,683 | 0.0% | $39.82 | -3.8% | COM | 950755108 |
| HCI | HCI GROUP INC | 57,280 | $6,675 | 0.0% | $75.80 | +50.3% | COM | 40416E103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 398,451 | $6,674 | 0.0% | $15.67 | — | SPONSORED ADS | 152309100 |
| TER | TERADYNE INC | 53,000 | $6,674 | 0.0% | $118.46 | -0.6% | Put | 880770102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,000 | $6,673 | 0.0% | $94.69 | +20.1% | Call | 416515104 |
| HLF | HERBALIFE LTD | 996,363 | $6,666 | 0.0% | $7.93 | -6.3% | COM SHS | G4412G101 |
| ROK | ROCKWELL AUTOMATION INC | 23,300 | $6,659 | 0.0% | $263.88 | +4.6% | Put | 773903109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 442,678 | $6,650 | 0.0% | $16.14 | +2.6% | COM | 89679M104 |
| SOLV | SOLVENTUM CORP | 100,600 | $6,646 | 0.0% | $62.33 | +12.3% | Call | 83444M101 |
| OGS | ONE GAS INC | 95,828 | $6,636 | 0.0% | $70.06 | +4.2% | COM | 68235P108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 625,000 | $6,625 | 0.0% | $11.98 | 0.0% | Put | 640979100 |
| HLMN | HILLMAN SOLUTIONS CORP | 679,983 | $6,623 | 0.0% | $9.79 | +9.2% | COM | 431636109 |
| ATRO | ASTRONICS CORP | 414,823 | $6,621 | 0.0% | $17.55 | +0.4% | COM | 046433108 |
| OUST | OUSTER INC | 541,619 | $6,619 | 0.0% | $7.74 | +13.5% | COM NEW | 68989M202 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,948,552 | $6,606 | 0.0% | $2.69 | +19.7% | COM | 98422E103 |
| — | FORWARD AIR CORP | 204,522 | $6,596 | 0.0% | $39.29 | — | COM | 349853101 |
| PLD | PROLOGIS INC. | 62,400 | $6,596 | 0.0% | $105.34 | +4.6% | Put | 74340W103 |
| — | THIRD HARMONIC BIO INC | 640,084 | $6,586 | 0.0% | $10.18 | — | COM | 88427A107 |
| NUVB | NUVATION BIO INC | 2,475,872 | $6,586 | 0.0% | $2.57 | +0.1% | COM CL A | 67080N101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 670,065 | $6,580 | 0.0% | $8.89 | -3.6% | CL A NEW | 37611X209 |
| VRT | VERTIV HOLDINGS CO | 57,900 | $6,578 | 0.0% | $13.52 | +776.9% | Put | 92537N108 |
| VKTX | VIKING THERAPEUTICS INC | 163,400 | $6,575 | 0.0% | $31.64 | +80.2% | Call | 92686J106 |
| PCG | PG&E CORP | 324,700 | $6,552 | 0.0% | $17.41 | +15.8% | Put | 69331C108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,131,575 | $6,552 | 0.0% | $7.61 | — | ADR | 585464100 |
| INSP | INSPIRE MED SYS INC | 35,300 | $6,544 | 0.0% | $212.14 | -8.5% | Call | 457730109 |
| MGPI | MGP INGREDIENTS INC NEW | 166,153 | $6,541 | 0.0% | $62.34 | -12.7% | COM | 55303J106 |
| ELV | ELEVANCE HEALTH INC | 17,700 | $6,530 | 0.0% | $440.99 | -7.2% | Call | 036752103 |
| ARKK | ARK ETF TR | 115,000 | $6,529 | 0.0% | — | — | Call | 00214Q104 |
| SBLK | STAR BULK CARRIERS CORP. | 436,244 | $6,522 | 0.0% | $21.39 | -13.1% | SHS PAR | Y8162K204 |
| AVO | MISSION PRODUCE INC | 453,757 | $6,520 | 0.0% | $12.26 | +5.4% | COM | 60510V108 |
| GRC | GORMAN RUPP CO | 171,904 | $6,519 | 0.0% | $34.24 | +16.7% | COM | 383082104 |
| LBTYA | LIBERTY GLOBAL LTD | 510,663 | $6,516 | 0.0% | $8.90 | +32.9% | COM CL A | G61188101 |
| EGY | VAALCO ENERGY INC | 1,490,850 | $6,515 | 0.0% | $4.92 | 0.0% | COM NEW | 91851C201 |
| BKD | BROOKDALE SR LIVING INC | 1,294,939 | $6,514 | 0.0% | $4.96 | +15.3% | COM | 112463104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 300,000 | $6,501 | 0.0% | $9.48 | +34.1% | Put | G11448100 |
| OMF | ONEMAIN HLDGS INC | 124,669 | $6,499 | 0.0% | $48.34 | +7.2% | COM | 68268W103 |
| TRIN | TRINITY CAP INC | 449,040 | $6,498 | 0.0% | $11.25 | +3.5% | COM | 896442308 |
| MCW | MISTER CAR WASH INC | 891,076 | $6,496 | 0.0% | $7.08 | +3.1% | COM | 60646V105 |
| JBL | JABIL INC | 45,100 | $6,490 | 0.0% | $115.23 | +13.6% | Call | 466313103 |
| TER | TERADYNE INC | 51,500 | $6,485 | 0.0% | $118.46 | -0.6% | Call | 880770102 |
| HIMS | HIMS & HERS HEALTH INC | 267,900 | $6,478 | 0.0% | $16.59 | +49.3% | Call | 433000106 |
| PINS | PINTEREST INC | 222,700 | $6,458 | 0.0% | $33.90 | -7.3% | Call | 72352L106 |
| MTB | M & T BK CORP | 34,300 | $6,449 | 0.0% | $183.77 | +4.6% | Put | 55261F104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 162,130 | $6,440 | 0.0% | $32.40 | +5.2% | COM | 63888U108 |
| NWG | NATWEST GROUP PLC | 632,836 | $6,436 | 0.0% | $8.58 | — | SPONS ADR | 639057207 |
| FTNT | FORTINET INC | 68,000 | $6,425 | 0.0% | $63.84 | +39.3% | Call | 34959E109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 593,590 | $6,423 | 0.0% | $8.07 | — | SPONSORED ADS | 35969L108 |
| MMSI | MERIT MED SYS INC | 66,281 | $6,411 | 0.0% | $75.19 | +32.5% | COM | 589889104 |
| SMCI | SUPER MICRO COMPUTER INC | 209,500 | $6,386 | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| VMI | VALMONT INDS INC | 20,805 | $6,380 | 0.0% | $272.99 | +18.0% | COM | 920253101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,703,259 | $6,380 | 0.0% | $3.80 | -54.8% | COM | 59935V107 |
| LX | LEXINFINTECH HLDGS LTD | 1,097,943 | $6,368 | 0.0% | $1.81 | — | ADR | 528877103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 234,000 | $6,346 | 0.0% | $39.58 | — | Call | 86366E106 |
| LQDT | LIQUIDITY SVCS INC | 196,366 | $6,341 | 0.0% | $24.37 | +4.0% | COM | 53635B107 |
| FLO | FLOWERS FOODS INC | 306,746 | $6,337 | 0.0% | $20.80 | -1.9% | COM | 343498101 |
| CLDT | CHATHAM LODGING TR | 706,341 | $6,322 | 0.0% | $8.63 | — | COM | 16208T102 |
| XLB | SELECT SECTOR SPDR TR | 75,000 | $6,311 | 0.0% | $83.82 | — | Put | 81369Y100 |
| ETHMU | DYNAMIX CORP | 635,196 | $6,301 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| CBL | CBL & ASSOC PPTYS INC | 214,125 | $6,297 | 0.0% | $26.65 | — | COMMON STOCK | 124830878 |
| SRRK | SCHOLAR ROCK HLDG CORP | 145,700 | $6,297 | 0.0% | $12.70 | +156.3% | COM | 80706P103 |
| HUT | HUT 8 CORP | 306,996 | $6,288 | 0.0% | $15.10 | +35.2% | COM | 44812J104 |
| AA | ALCOA CORP | 166,400 | $6,287 | 0.0% | $35.43 | +15.7% | Put | 013872106 |
| BRZE | BRAZE INC | 150,000 | $6,282 | 0.0% | $40.55 | -10.5% | Call | 10576N102 |
| DGX | QUEST DIAGNOSTICS INC | 41,600 | $6,276 | 0.0% | $147.47 | +3.5% | Call | 74834L100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 860,957 | $6,268 | 0.0% | $8.23 | +0.1% | SHS CLASS -A - | G0457F107 |
| JACK | JACK IN THE BOX INC | 150,089 | $6,250 | 0.0% | $62.50 | -26.2% | COM | 466367109 |
| AGM | FEDERAL AGRIC MTG CORP | 31,630 | $6,230 | 0.0% | $154.19 | +23.9% | CL C | 313148306 |
| EQIX | EQUINIX INC | 6,600 | $6,223 | 0.0% | $780.00 | +15.1% | Call | 29444U700 |
| TRMK | TRUSTMARK CORP | 175,786 | $6,218 | 0.0% | $33.15 | +5.7% | COM | 898402102 |
| JANX | JANUX THERAPEUTICS INC | 116,102 | $6,216 | 0.0% | $52.89 | 0.0% | COM | 47103J105 |
| — | AKAMAI TECHNOLOGIES INC | 5,846,000 | $6,212 | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SO | SOUTHERN CO | 75,460 | $6,212 | 0.0% | $75.37 | +12.1% | COM | 842587107 |
| XP | XP INC | 523,689 | $6,206 | 0.0% | $21.85 | -28.0% | CL A | G98239109 |
| LPLA | LPL FINL HLDGS INC | 19,000 | $6,204 | 0.0% | $229.81 | +28.7% | Put | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,600 | $6,199 | 0.0% | $126.16 | +23.8% | Put | 45866F104 |
| — | EQUITY COMWLTH | 3,492,383 | $6,182 | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| NU | NU HLDGS LTD | 596,600 | $6,181 | 0.0% | $10.37 | +28.2% | Put | G6683N103 |
| AGG | ISHARES TR | 63,690 | $6,172 | 0.0% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| GTLB | GITLAB INC | 109,500 | $6,170 | 0.0% | $49.77 | +17.1% | Call | 37637K108 |
| SHW | SHERWIN WILLIAMS CO | 18,100 | $6,153 | 0.0% | $301.89 | +22.4% | Put | 824348106 |
| EHC | ENCOMPASS HEALTH CORP | 66,623 | $6,153 | 0.0% | $66.56 | +46.3% | COM | 29261A100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 394,267 | $6,151 | 0.0% | $20.87 | — | SPONSORED ADR | 980228308 |
| CHD | CHURCH & DWIGHT CO INC | 58,734 | $6,150 | 0.0% | $103.06 | +0.9% | COM | 171340102 |
| MBX | MBX BIOSCIENCES INC | 333,642 | $6,149 | 0.0% | $22.87 | -6.8% | COM | 55287L101 |
| BBWI | BATH & BODY WORKS INC | 158,400 | $6,141 | 0.0% | $33.78 | -5.3% | Put | 070830104 |
| — | NV5 GLOBAL INC | 325,778 | $6,138 | 0.0% | $35.54 | — | COM | 62945V109 |
| BAP | CREDICORP LTD | 33,479 | $6,137 | 0.0% | $146.40 | +20.9% | COM | G2519Y108 |
| RACE | FERRARI N V | 14,700 | $6,136 | 0.0% | $400.32 | +12.7% | Put | N3167Y103 |
| LIN | LINDE PLC | 14,600 | $6,113 | 0.0% | $440.98 | +1.8% | Call | G54950103 |
| CHWY | CHEWY INC | 182,500 | $6,112 | 0.0% | $25.39 | +22.5% | Put | 16679L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 237,500 | $6,111 | 0.0% | $18.09 | +39.7% | Put | G66721104 |
| — | PATTERSON COS INC | 197,960 | $6,109 | 0.0% | $28.39 | — | COM | 703395103 |
| MDXG | MIMEDX GROUP INC | 634,968 | $6,108 | 0.0% | $6.77 | +15.1% | COM | 602496101 |
| — | NORDSTROM INC | 252,900 | $6,108 | 0.0% | $19.58 | — | Put | 655664100 |
| DUOL | DUOLINGO INC | 18,822 | $6,103 | 0.0% | $247.80 | +28.4% | CL A COM | 26603R106 |
| AIR | AAR CORP | 99,358 | $6,089 | 0.0% | $63.00 | +1.7% | COM | 000361105 |
| NOMD | NOMAD FOODS LTD | 362,300 | $6,079 | 0.0% | $16.83 | +3.8% | USD ORD SHS | G6564A105 |
| FSM | FORTUNA MNG CORP | 1,413,258 | $6,063 | 0.0% | $4.87 | -2.0% | COM NEW | 349942102 |
| MRNA | MODERNA INC | 145,500 | $6,050 | 0.0% | $55.50 | -13.9% | Call | 60770K107 |
| — | PARAMOUNT GLOBAL | 578,200 | $6,048 | 0.0% | $10.77 | — | Put | 92556H206 |
| ONON | ON HLDG AG | 110,300 | $6,041 | 0.0% | $46.22 | +14.6% | Call | H5919C104 |
| ARVN | ARVINAS INC | 314,843 | $6,036 | 0.0% | $27.36 | -11.2% | COM | 04335A105 |
| DBD | DIEBOLD NIXDORF INC | 140,091 | $6,030 | 0.0% | $38.72 | +16.3% | COM SHS | 253651202 |
| NTCT | NETSCOUT SYS INC | 277,916 | $6,020 | 0.0% | $20.37 | +6.4% | COM | 64115T104 |
| SFBS | SERVISFIRST BANCSHARES INC | 70,643 | $5,986 | 0.0% | $65.37 | +32.9% | COM | 81768T108 |
| DEI | DOUGLAS EMMETT INC | 322,498 | $5,986 | 0.0% | $13.82 | — | COM | 25960P109 |
| — | PROS HOLDINGS INC | 272,355 | $5,981 | 0.0% | $20.11 | — | COM | 74346Y103 |
| CFLT | CONFLUENT INC | 213,490 | $5,969 | 0.0% | $23.77 | +12.8% | CLASS A COM | 20717M103 |
| LTC | LTC PPTYS INC | 172,267 | $5,952 | 0.0% | $34.82 | — | COM | 502175102 |
| ARM | ARM HOLDINGS PLC | 48,233 | $5,950 | 0.0% | $124.63 | — | SPONSORED ADS | 042068205 |
| FFIN | FIRST FINL BANKSHARES INC | 164,893 | $5,944 | 0.0% | $32.78 | +15.4% | COM | 32020R109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 790,105 | $5,942 | 0.0% | $9.05 | -16.1% | COM | 09058V103 |
| IMAX | IMAX CORP | 232,003 | $5,939 | 0.0% | $17.41 | +35.1% | COM | 45245E109 |
| LYFT | LYFT INC | 459,200 | $5,924 | 0.0% | $16.36 | -9.4% | Put | 55087P104 |
| UDMY | UDEMY INC | 718,205 | $5,911 | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| NCNO | NCINO INC | 176,000 | $5,910 | 0.0% | $31.17 | +19.5% | Call | 63947X101 |
| MBWM | MERCANTILE BK CORP | 132,777 | $5,907 | 0.0% | $38.80 | +15.3% | COM | 587376104 |
| LSPD | LIGHTSPEED COMMERCE INC | 387,362 | $5,900 | 0.0% | $15.12 | — | SUB VTG SHS | 53229C107 |
| APGE | APOGEE THERAPEUTICS INC | 130,171 | $5,897 | 0.0% | $41.98 | +21.5% | COM | 03770N101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 384,944 | $5,882 | 0.0% | $16.02 | 0.0% | COM | 67401P405 |
| FIS | FIDELITY NATL INFORMATION SV | 72,800 | $5,880 | 0.0% | $63.83 | +31.5% | Put | 31620M106 |
| ATO | ATMOS ENERGY CORP | 42,041 | $5,855 | 0.0% | $106.31 | +30.4% | COM | 049560105 |
| UCTT | ULTRA CLEAN HLDGS INC | 162,791 | $5,852 | 0.0% | $41.20 | -10.3% | COM | 90385V107 |
| NMFC | NEW MTN FIN CORP | 519,532 | $5,850 | 0.0% | $9.34 | +6.3% | COM | 647551100 |
| SVM | SILVERCORP METALS INC | 1,948,174 | $5,850 | 0.0% | $3.60 | +9.5% | COM | 82835P103 |
| ETSY | ETSY INC | 110,500 | $5,844 | 0.0% | $54.84 | -2.8% | Call | 29786A106 |
| SLV | ISHARES SILVER TR | 221,900 | $5,843 | 0.0% | $26.38 | — | Put | 46428Q109 |
| PSTG | PURE STORAGE INC | 95,000 | $5,836 | 0.0% | $41.46 | +34.3% | Put | 74624M102 |
| OPRT | OPORTUN FINL CORP | 1,502,970 | $5,832 | 0.0% | $5.66 | -43.1% | COM | 68376D104 |
| AAL | AMERICAN AIRLS GROUP INC | 334,000 | $5,822 | 0.0% | $11.06 | +30.0% | Call | 02376R102 |
| SRI | STONERIDGE INC | 926,540 | $5,809 | 0.0% | $8.96 | -14.3% | COM | 86183P102 |
| GATX | GATX CORP | 37,442 | $5,802 | 0.0% | $143.08 | +2.3% | COM | 361448103 |
| LNC | LINCOLN NATL CORP IND | 182,800 | $5,797 | 0.0% | $29.80 | +4.8% | Put | 534187109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,894,126 | $5,777 | 0.0% | $6.48 | -55.1% | COM | 74587V107 |
| CNMD | CONMED CORP | 84,388 | $5,776 | 0.0% | $92.67 | -25.8% | COM | 207410101 |
| — | PARAMOUNT GLOBAL | 551,600 | $5,770 | 0.0% | $10.77 | — | Call | 92556H206 |
| CAN | CANAAN INC | 2,808,545 | $5,758 | 0.0% | $1.78 | — | SPONSORED ADS | 134748102 |
| GNL | GLOBAL NET LEASE INC | 788,516 | $5,756 | 0.0% | $7.71 | — | COM NEW | 379378201 |
| UNFI | UNITED NAT FOODS INC | 210,561 | $5,750 | 0.0% | $15.76 | +46.2% | COM | 911163103 |
| BDX | BECTON DICKINSON & CO | 25,300 | $5,740 | 0.0% | $228.72 | -1.5% | Put | 075887109 |
| OLED | UNIVERSAL DISPLAY CORP | 39,200 | $5,731 | 0.0% | $150.16 | +16.8% | Put | 91347P105 |
| NSC | NORFOLK SOUTHN CORP | 24,400 | $5,727 | 0.0% | $227.03 | +9.4% | Put | 655844108 |
| MTRN | MATERION CORP | 57,907 | $5,726 | 0.0% | $109.32 | -0.6% | COM | 576690101 |
| LVS | LAS VEGAS SANDS CORP | 111,200 | $5,711 | 0.0% | $42.32 | +19.8% | Put | 517834107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 979,219 | $5,709 | 0.0% | $10.21 | -2.2% | COM | 68062P106 |
| CFFN | CAPITOL FED FINL INC | 965,952 | $5,709 | 0.0% | $5.14 | +14.8% | COM | 14057J101 |
| — | GMS INC | 67,261 | $5,706 | 0.0% | $90.02 | — | COM | 36251C103 |
| BRCC | BRC INC | 1,798,148 | $5,700 | 0.0% | $3.23 | -3.3% | COM CL A | 05601U105 |
| O | REALTY INCOME CORP | 106,600 | $5,694 | 0.0% | $54.64 | -0.2% | Call | 756109104 |
| LINE | LINEAGE INC | 97,156 | $5,690 | 0.0% | $78.38 | — | COM | 53566V106 |
| PUK | PRUDENTIAL PLC | 356,748 | $5,687 | 0.0% | $18.37 | — | ADR | 74435K204 |
| CPT | CAMDEN PPTY TR | 48,947 | $5,680 | 0.0% | $102.20 | +12.0% | SH BEN INT | 133131102 |
| RMD | RESMED INC | 24,827 | $5,678 | 0.0% | $201.90 | +18.1% | COM | 761152107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,141 | $5,674 | 0.0% | $184.33 | +21.1% | CL A | 55825T103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 971,079 | $5,661 | 0.0% | $6.88 | -9.0% | COM | 024061103 |
| RAMP | LIVERAMP HLDGS INC | 186,247 | $5,656 | 0.0% | $30.50 | -8.3% | COM | 53815P108 |
| NMR | NOMURA HLDGS INC | 974,917 | $5,645 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| NWPX | NORTHWEST PIPE CO | 116,792 | $5,636 | 0.0% | $44.11 | +13.1% | COM | 667746101 |
| JNK | SPDR SER TR | 59,028 | $5,635 | 0.0% | $75.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| BOX | BOX INC | 178,096 | $5,628 | 0.0% | $28.83 | +13.8% | CL A | 10316T104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 282,797 | $5,628 | 0.0% | $12.19 | +50.8% | COM | P73684113 |
| — | CUREVAC N V | 1,647,037 | $5,616 | 0.0% | $8.03 | — | COM | N2451R105 |
| CSWC | CAPITAL SOUTHWEST CORP | 257,378 | $5,616 | 0.0% | $20.09 | 0.0% | COM | 140501107 |
| IRM | IRON MTN INC DEL | 53,400 | $5,613 | 0.0% | $80.77 | +39.6% | Call | 46284V101 |
| OXM | OXFORD INDS INC | 71,234 | $5,612 | 0.0% | $102.50 | -23.5% | COM | 691497309 |
| CB | CHUBB LIMITED | 20,300 | $5,609 | 0.0% | $257.10 | +9.4% | Call | H1467J104 |
| BIDU | BAIDU INC | 66,200 | $5,581 | 0.0% | $92.67 | — | Call | 056752108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 946,956 | $5,568 | 0.0% | $9.04 | -26.4% | COM NEW | 92766K403 |
| MPWR | MONOLITHIC PWR SYS INC | 9,400 | $5,562 | 0.0% | $845.22 | -15.2% | Put | 609839105 |
| SEM | SELECT MED HLDGS CORP | 294,642 | $5,554 | 0.0% | $18.44 | +2.6% | COM | 81619Q105 |
| EXAS | EXACT SCIENCES CORP | 98,800 | $5,552 | 0.0% | $61.16 | +1.8% | Call | 30063P105 |
| PPC | PILGRIMS PRIDE CORP | 122,101 | $5,542 | 0.0% | $24.18 | +101.4% | COM | 72147K108 |
| — | 89BIO INC | 708,196 | $5,538 | 0.0% | $9.32 | — | COM | 282559103 |
| AES | AES CORP | 429,000 | $5,521 | 0.0% | $15.16 | -7.6% | Put | 00130H105 |
| AI | C3 AI INC | 160,200 | $5,516 | 0.0% | $25.50 | +21.7% | Call | 12468P104 |
| MCRI | MONARCH CASINO & RESORT INC | 69,749 | $5,503 | 0.0% | $69.91 | +15.4% | COM | 609027107 |
| ATI | ATI INC | 99,937 | $5,501 | 0.0% | $49.05 | +20.2% | COM | 01741R102 |
| GGG | GRACO INC | 65,118 | $5,489 | 0.0% | $74.47 | +14.4% | COM | 384109104 |
| OSBC | OLD SECOND BANCORP INC ILL | 308,223 | $5,480 | 0.0% | $16.45 | +3.7% | COM | 680277100 |
| MTX | MINERALS TECHNOLOGIES INC | 71,877 | $5,478 | 0.0% | $65.49 | +19.1% | COM | 603158106 |
| MEI | METHODE ELECTRS INC | 464,509 | $5,477 | 0.0% | $14.90 | -31.5% | COM | 591520200 |
| PRME | PRIME MEDICINE INC | 1,874,571 | $5,474 | 0.0% | $5.81 | -39.6% | COM | 74168J101 |
| AMX | AMERICA MOVIL SAB DE CV | 381,494 | $5,459 | 0.0% | $17.71 | — | SPON ADS RP CL B | 02390A101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,981,263 | $5,454 | 0.0% | $1.64 | -6.8% | COM | 18453H106 |
| TNDM | TANDEM DIABETES CARE INC | 151,340 | $5,451 | 0.0% | $34.62 | -2.3% | COM NEW | 875372203 |
| NOC | NORTHROP GRUMMAN CORP | 11,600 | $5,444 | 0.0% | $432.89 | +13.9% | Put | 666807102 |
| EWW | ISHARES INC | 116,045 | $5,433 | 0.0% | $48.63 | — | MSCI MEXICO ETF | 464286822 |
| ICUI | ICU MED INC | 35,000 | $5,431 | 0.0% | $149.30 | +13.3% | Call | 44930G107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60,217 | $5,430 | 0.0% | $105.66 | -25.6% | COM | 450056106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,900 | $5,419 | 0.0% | $405.98 | 0.0% | Put | 88262P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 257,100 | $5,415 | 0.0% | $45.47 | -40.2% | Call | G1890L107 |
| GDEN | GOLDEN ENTMT INC | 171,302 | $5,413 | 0.0% | $30.65 | -0.9% | COM | 381013101 |
| AZTA | AZENTA INC | 108,175 | $5,409 | 0.0% | $51.76 | -12.0% | COM | 114340102 |
| ORRF | ORRSTOWN FINL SVCS INC | 147,613 | $5,404 | 0.0% | $36.41 | 0.0% | COM | 687380105 |
| RGP | RESOURCES CONNECTION INC | 633,306 | $5,402 | 0.0% | $11.38 | -26.0% | COM | 76122Q105 |
| TRV | TRAVELERS COMPANIES INC | 22,400 | $5,396 | 0.0% | $188.17 | +30.1% | Call | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 58,400 | $5,386 | 0.0% | $88.97 | +4.7% | Call | 025537101 |
| — | INDEPENDENT BANK GROUP INC | 88,727 | $5,383 | 0.0% | $47.29 | — | COM | 45384B106 |
| MTG | MGIC INVT CORP WIS | 226,963 | $5,381 | 0.0% | $19.22 | +29.9% | COM | 552848103 |
| CROX | CROCS INC | 49,100 | $5,378 | 0.0% | $113.67 | +2.4% | Put | 227046109 |
| COPX | GLOBAL X FDS | 140,522 | $5,365 | 0.0% | $46.38 | — | GLOBAL X COPPER | 37954Y830 |
| CVI | CVR ENERGY INC | 286,100 | $5,362 | 0.0% | $20.93 | -3.4% | COM | 12662P108 |
| VIRT | VIRTU FINL INC | 150,000 | $5,352 | 0.0% | $33.39 | +3.0% | Put | 928254101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 521,893 | $5,339 | 0.0% | $5.94 | — | COM | 04208T108 |
| FIZZ | NATIONAL BEVERAGE CORP | 125,100 | $5,338 | 0.0% | $46.78 | -0.1% | Put | 635017106 |
| BJRI | BJS RESTAURANTS INC | 151,851 | $5,335 | 0.0% | $32.10 | +10.4% | COM | 09180C106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 185,918 | $5,327 | 0.0% | $29.79 | +11.1% | COM | 19459J104 |
| ALLY | ALLY FINL INC | 147,800 | $5,322 | 0.0% | $35.41 | -1.7% | Call | 02005N100 |
| SONY | SONY GROUP CORP | 251,000 | $5,311 | 0.0% | $23.16 | — | Put | 835699307 |
| PUBM | PUBMATIC INC | 361,381 | $5,309 | 0.0% | $19.35 | -19.9% | COM CL A | 74467Q103 |
| PANW | PALO ALTO NETWORKS INC | 29,170 | $5,308 | 0.0% | $168.13 | +12.4% | COM | 697435105 |
| HR | HEALTHCARE RLTY TR | 313,129 | $5,308 | 0.0% | $17.81 | — | CL A COM | 42226K105 |
| ALGN | ALIGN TECHNOLOGY INC | 25,400 | $5,296 | 0.0% | $239.90 | -6.9% | Call | 016255101 |
| DT | DYNATRACE INC | 97,300 | $5,288 | 0.0% | $47.57 | +14.7% | Put | 268150109 |
| HCA | HCA HEALTHCARE INC | 17,600 | $5,283 | 0.0% | $305.08 | +13.5% | Call | 40412C101 |
| EL | LAUDER ESTEE COS INC | 70,400 | $5,279 | 0.0% | $112.78 | -31.4% | Put | 518439104 |
| GRAL | GRAIL INC | 295,523 | $5,275 | 0.0% | $16.23 | +0.2% | COM | 384747101 |
| GWW | GRAINGER W W INC | 5,000 | $5,270 | 0.0% | $1019.73 | +9.4% | Call | 384802104 |
| QNST | QUINSTREET INC | 228,076 | $5,262 | 0.0% | $12.81 | +64.4% | COM | 74874Q100 |
| LUV | SOUTHWEST AIRLS CO | 156,400 | $5,258 | 0.0% | $31.33 | -0.8% | Put | 844741108 |
| DOW | DOW INC | 131,000 | $5,257 | 0.0% | $42.94 | 0.0% | Put | 260557103 |
| MOD | MODINE MFG CO | 45,300 | $5,252 | 0.0% | $102.53 | +25.5% | Put | 607828100 |
| DD | DUPONT DE NEMOURS INC | 68,800 | $5,246 | 0.0% | $29.10 | +16.3% | Call | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 561,200 | $5,236 | 0.0% | $10.13 | — | Call | 931427108 |
| — | ARBOR REALTY TRUST INC | 5,250,000 | $5,232 | 0.0% | $1.00 | — | NOTE 7.500% 8/0 | 038923BA5 |
| LB | LANDBRIDGE COMPANY LLC | 80,767 | $5,218 | 0.0% | $23.15 | +159.5% | CL A | 514952100 |
| CTKB | CYTEK BIOSCIENCES INC | 803,923 | $5,217 | 0.0% | $5.98 | -0.4% | COM | 23285D109 |
| TRN | TRINITY INDS INC | 148,642 | $5,217 | 0.0% | $25.46 | +34.4% | COM | 896522109 |
| — | INOZYME PHARMA INC | 1,882,274 | $5,214 | 0.0% | $3.32 | — | COM | 45790W108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 266,567 | $5,211 | 0.0% | $20.19 | — | SPONSORED ADS A | 98980A105 |
| NOG | NORTHERN OIL & GAS INC | 140,100 | $5,206 | 0.0% | $33.30 | +17.7% | Put | 665531307 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 480,000 | $5,194 | 0.0% | $8.07 | — | Put | 35969L108 |
| — | DIVERSIFIED ENERGY COMPANY P | 308,987 | $5,191 | 0.0% | $16.19 | — | SHS NEW | G2891G204 |
| OSCR | OSCAR HEALTH INC | 386,000 | $5,188 | 0.0% | $8.38 | +92.1% | Call | 687793109 |
| ADUS | ADDUS HOMECARE CORP | 41,242 | $5,170 | 0.0% | $104.03 | +21.5% | COM | 006739106 |
| — | SYNOVUS FINL CORP | 100,800 | $5,164 | 0.0% | $34.00 | — | Put | 87161C501 |
| PENN | PENN ENTERTAINMENT INC | 260,500 | $5,163 | 0.0% | $20.11 | -2.3% | Put | 707569109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 896,987 | $5,158 | 0.0% | $19.30 | -50.3% | COM | 29251M106 |
| WLDN | WILLDAN GROUP INC | 135,352 | $5,156 | 0.0% | $28.26 | +51.8% | COM | 96924N100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 289,484 | $5,153 | 0.0% | $46.88 | -57.4% | COM UNIT PART IN | 65341B106 |
| GHC | GRAHAM HLDGS CO | 5,891 | $5,136 | 0.0% | $747.19 | +16.0% | COM CL B | 384637104 |
| — | PARAMOUNT GLOBAL | 230,283 | $5,135 | 0.0% | $21.15 | — | CLASS A COM | 92556H107 |
| CLS | CELESTICA INC | 55,600 | $5,132 | 0.0% | $51.36 | +52.3% | Call | 15101Q207 |
| CVRX | CVRX INC | 405,002 | $5,131 | 0.0% | $9.84 | +25.4% | COM | 126638105 |
| VECO | VEECO INSTRS INC DEL | 191,316 | $5,127 | 0.0% | $31.82 | -8.8% | COM | 922417100 |
| IESC | IES HLDGS INC | 25,462 | $5,117 | 0.0% | $213.80 | +12.4% | COM | 44951W106 |
| ITW | ILLINOIS TOOL WKS INC | 20,100 | $5,097 | 0.0% | $243.17 | +5.8% | Call | 452308109 |
| QLYS | QUALYS INC | 36,263 | $5,085 | 0.0% | $157.41 | -11.6% | COM | 74758T303 |
| — | LESLIES INC | 2,278,208 | $5,080 | 0.0% | $3.63 | — | COM | 527064109 |
| JJSF | J & J SNACK FOODS CORP | 32,692 | $5,072 | 0.0% | $155.49 | +4.2% | COM | 466032109 |
| ATEN | A10 NETWORKS INC | 275,518 | $5,070 | 0.0% | $14.69 | +9.2% | COM | 002121101 |
| MTDR | MATADOR RES CO | 90,000 | $5,063 | 0.0% | $58.05 | -5.2% | Put | 576485205 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 142,381 | $5,057 | 0.0% | $30.14 | +8.8% | COM SHS | 10240L102 |
| HY | HYSTER-YALE INC | 99,255 | $5,055 | 0.0% | $50.77 | +10.4% | CL A | 449172105 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5,050 | 0.0% | $10.04 | 0.0% | SHS CL A | G81354105 |
| USPH | U S PHYSICAL THERAPY | 56,900 | $5,048 | 0.0% | $97.67 | -8.8% | Put | 90337L108 |
| HLN | HALEON PLC | 528,891 | $5,046 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| LI | LI AUTO INC | 210,300 | $5,045 | 0.0% | $27.36 | — | Put | 50202M102 |
| SRAD | SPORTRADAR GROUP AG | 290,359 | $5,035 | 0.0% | $10.70 | — | CLASS A ORD SHS | H8088L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,493 | $5,031 | 0.0% | $71.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | NEXTERA ENERGY INC | 5,500,000 | $5,030 | 0.0% | $0.91 | — | UNIT 11/01/2027 | 65339F119 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,833 | $4,997 | 0.0% | $55.51 | +11.0% | COM | 962879102 |
| LEG | LEGGETT & PLATT INC | 520,550 | $4,997 | 0.0% | $15.86 | -24.5% | COM | 524660107 |
| FELE | FRANKLIN ELEC INC | 51,172 | $4,987 | 0.0% | $89.96 | +14.0% | COM | 353514102 |
| ALC | ALCON AG | 58,700 | $4,983 | 0.0% | $93.72 | -4.1% | ORD SHS | H01301128 |
| INSM | INSMED INC | 71,900 | $4,964 | 0.0% | $42.17 | +70.8% | Call | 457669307 |
| SIG | SIGNET JEWELERS LIMITED | 61,500 | $4,964 | 0.0% | $87.78 | +4.5% | Put | G81276100 |
| NTES | NETEASE INC | 55,600 | $4,960 | 0.0% | $89.93 | — | Put | 64110W102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,118,970 | $4,959 | 0.0% | $1.82 | -13.4% | COM CL A | 88331L108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 459,595 | $4,959 | 0.0% | $8.40 | +2.0% | CL A NEW | 09263B207 |
| TT | TRANE TECHNOLOGIES PLC | 13,400 | $4,949 | 0.0% | $274.80 | +43.2% | Put | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 9,500 | $4,939 | 0.0% | $544.41 | -0.0% | Put | 776696106 |
| RELY | REMITLY GLOBAL INC | 218,554 | $4,933 | 0.0% | $18.40 | +0.0% | COM | 75960P104 |
| BHF | BRIGHTHOUSE FINL INC | 102,618 | $4,930 | 0.0% | $46.17 | +5.8% | COM | 10922N103 |
| CCI | CROWN CASTLE INC | 54,100 | $4,910 | 0.0% | $101.19 | -3.0% | Call | 22822V101 |
| EYE | NATIONAL VISION HLDGS INC | 470,732 | $4,905 | 0.0% | $17.72 | -38.3% | COM | 63845R107 |
| FSV | FIRSTSERVICE CORP NEW | 27,090 | $4,904 | 0.0% | $169.84 | +9.2% | COM | 33767E202 |
| XEL | XCEL ENERGY INC | 72,600 | $4,902 | 0.0% | $60.09 | +7.2% | Call | 98389B100 |
| JELD | JELD-WEN HLDG INC | 598,276 | $4,900 | 0.0% | $13.23 | -9.0% | COM | 47580P103 |
| RKT | ROCKET COS INC | 435,097 | $4,899 | 0.0% | $13.44 | +4.8% | COM CL A | 77311W101 |
| OMCL | OMNICELL COM | 110,000 | $4,897 | 0.0% | $38.80 | +15.8% | Call | 68213N109 |
| ASTL | ALGOMA STL GROUP INC | 500,000 | $4,890 | 0.0% | $7.64 | +32.5% | Call | 015658107 |
| — | JAMF HLDG CORP | 347,606 | $4,884 | 0.0% | $15.98 | — | COM | 47074L105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,087 | $4,882 | 0.0% | $230.36 | +6.3% | COM | 043436104 |
| VFC | V F CORP | 227,400 | $4,880 | 0.0% | $14.03 | +45.1% | Call | 918204108 |
| KEY | KEYCORP | 284,600 | $4,878 | 0.0% | $12.96 | +31.1% | Put | 493267108 |
| IOT | SAMSARA INC | 111,643 | $4,878 | 0.0% | $19.03 | +158.5% | COM CL A | 79589L106 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,959,047 | $4,858 | 0.0% | $6.26 | -60.2% | COM | 00461U105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 443,085 | $4,856 | 0.0% | $9.02 | -1.0% | COM | 78163D100 |
| — | INARI MED INC | 95,000 | $4,850 | 0.0% | $45.85 | — | Call | 45332Y109 |
| CSGP | COSTAR GROUP INC | 67,600 | $4,839 | 0.0% | $79.66 | -5.2% | Put | 22160N109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 598,942 | $4,833 | 0.0% | $15.27 | -34.9% | COM | 74317M104 |
| PNTG | PENNANT GROUP INC | 181,767 | $4,820 | 0.0% | $30.12 | +4.7% | COM | 70805E109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 226,090 | $4,816 | 0.0% | $21.28 | -2.5% | COM | 83012A109 |
| BND | VANGUARD BD INDEX FDS | 66,958 | $4,815 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| — | HEIDRICK & STRUGGLES INTL IN | 108,650 | $4,814 | 0.0% | $22.89 | — | COM | 422819102 |
| BMA | BANCO MACRO SA | 49,650 | $4,804 | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| QXO | QXO INC | 302,048 | $4,803 | 0.0% | $122.54 | -87.2% | COM NEW | 82846H405 |
| DPZ | DOMINOS PIZZA INC | 11,400 | $4,785 | 0.0% | $436.61 | -1.8% | Put | 25754A201 |
| — | WAYFAIR INC | 5,000,000 | $4,778 | 0.0% | $0.94 | — | NOTE 0.625%10/0 | 94419LAM3 |
| MVST | MICROVAST HOLDINGS INC | 2,304,423 | $4,770 | 0.0% | $0.58 | +27.8% | COM | 59516C106 |
| — | SURMODICS INC | 120,344 | $4,766 | 0.0% | $20.90 | — | COM | 868873100 |
| THRY | THRYV HLDGS INC | 321,905 | $4,764 | 0.0% | $19.33 | -18.5% | COM NEW | 886029206 |
| EHAB | ENHABIT INC | 610,000 | $4,764 | 0.0% | $8.86 | -14.1% | COM | 29332G102 |
| — | INTUITIVE MACHINES INC | 601,950 | $4,761 | 0.0% | — | — | Call | 46125A118 |
| PUMP | PROPETRO HLDG CORP | 508,817 | $4,747 | 0.0% | $8.35 | -1.4% | COM | 74347M108 |
| AORT | ARTIVION INC | 165,482 | $4,731 | 0.0% | $20.25 | +37.0% | COM | 228903100 |
| LOGI | LOGITECH INTL S A | 57,413 | $4,728 | 0.0% | $84.67 | -3.5% | SHS | H50430232 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 470,424 | $4,728 | 0.0% | $10.05 | — | UNIT 08/22/2029 | G5S87A121 |
| TENB | TENABLE HLDGS INC | 120,000 | $4,726 | 0.0% | $43.11 | -3.8% | Call | 88025T102 |
| SVC | SERVICE PPTYS TR | 1,858,949 | $4,722 | 0.0% | $3.02 | — | COM SH BEN INT | 81761L102 |
| — | REVANCE THERAPEUTICS INC | 1,551,372 | $4,716 | 0.0% | $3.06 | — | COM | 761330109 |
| BLK | BLACKROCK INC | 4,600 | $4,716 | 0.0% | — | — | Put | 09290D101 |
| — | RAPID7 INC | 5,067,000 | $4,710 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| IPAR | INTERPARFUMS INC | 35,757 | $4,702 | 0.0% | $118.63 | +8.3% | COM | 458334109 |
| CXM | SPRINKLR INC | 555,752 | $4,696 | 0.0% | $9.05 | -11.7% | CL A | 85208T107 |
| ESNT | ESSENT GROUP LTD | 86,087 | $4,687 | 0.0% | $58.12 | -1.5% | COM | G3198U102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,401 | $4,670 | 0.0% | $1834.72 | +3.0% | COM | G9618E107 |
| — | WALGREENS BOOTS ALLIANCE INC | 500,100 | $4,666 | 0.0% | $10.13 | — | Put | 931427108 |
| KYMR | KYMERA THERAPEUTICS INC | 115,918 | $4,663 | 0.0% | $41.47 | +8.9% | COM | 501575104 |
| PYXS | PYXIS ONCOLOGY INC | 2,980,906 | $4,650 | 0.0% | $3.58 | -19.5% | COMMON STOCK | 747324101 |
| DKS | DICKS SPORTING GOODS INC | 20,300 | $4,645 | 0.0% | $202.23 | +0.9% | Put | 253393102 |
| HUMA | HUMACYTE INC | 918,854 | $4,640 | 0.0% | $4.88 | +1.3% | COM | 44486Q103 |
| MNDY | MONDAY COM LTD | 19,700 | $4,638 | 0.0% | $229.01 | +21.0% | Put | M7S64H106 |
| KE | KIMBALL ELECTRONICS INC | 247,408 | $4,634 | 0.0% | $22.53 | -16.7% | COM | 49428J109 |
| — | AVID BIOSERVICES INC | 375,049 | $4,632 | 0.0% | $6.63 | — | COM | 05368M106 |
| RLI | RLI CORP | 27,996 | $4,615 | 0.0% | $63.51 | +23.6% | COM | 749607107 |
| NUS | NU SKIN ENTERPRISES INC | 668,128 | $4,603 | 0.0% | $13.13 | -49.2% | CL A | 67018T105 |
| IREN | IREN LIMITED | 468,412 | $4,600 | 0.0% | $4.69 | +127.4% | ORDINARY SHARES | Q4982L109 |
| MBIN | MERCHANTS BANCORP IND | 126,087 | $4,598 | 0.0% | $37.85 | +5.4% | COM | 58844R108 |
| EXPI | EXP WORLD HLDGS INC | 399,402 | $4,597 | 0.0% | $12.21 | +5.5% | COM | 30212W100 |
| INTR | INTER & CO INC | 1,086,740 | $4,586 | 0.0% | $5.45 | 0.0% | CLASS A COM | G4R20B107 |
| CAH | CARDINAL HEALTH INC | 38,700 | $4,577 | 0.0% | $106.98 | +7.3% | Put | 14149Y108 |
| TM | TOYOTA MOTOR CORP | 23,500 | $4,573 | 0.0% | $190.45 | — | Call | 892331307 |
| FTAI | FTAI AVIATION LTD | 31,700 | $4,566 | 0.0% | $108.88 | +34.0% | Call | G3730V105 |
| ATHM | AUTOHOME INC | 175,920 | $4,565 | 0.0% | $29.46 | — | SP ADS RP CL A | 05278C107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 386,653 | $4,563 | 0.0% | $18.87 | -11.1% | COM NEW | 21833P301 |
| HALO | HALOZYME THERAPEUTICS INC | 95,424 | $4,562 | 0.0% | $48.95 | +4.7% | COM | 40637H109 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $4,562 | 0.0% | $963.54 | +27.6% | Put | 893641100 |
| LFUS | LITTELFUSE INC | 19,253 | $4,537 | 0.0% | $248.41 | +0.4% | COM | 537008104 |
| UIS | UNISYS CORP | 716,541 | $4,536 | 0.0% | $5.35 | +30.3% | COM NEW | 909214306 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 381,900 | $4,529 | 0.0% | $9.16 | +25.2% | COM | 535219109 |
| VCIC | VINE HILL CAP INVT CORP. | 450,000 | $4,523 | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,553 | $4,522 | 0.0% | $262.54 | — | SPON ADR SER B | 40051E202 |
| BAX | BAXTER INTL INC | 155,000 | $4,520 | 0.0% | $33.60 | -1.9% | Put | 071813109 |
| WGS | GENEDX HOLDINGS CORP | 58,803 | $4,520 | 0.0% | $22.67 | +208.1% | COM CL A | 81663L200 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 450,000 | $4,514 | 0.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| IMSR | HCM II ACQUISITION CORP | 450,000 | $4,509 | 0.0% | $10.00 | 0.0% | SHS CL A | G43658106 |
| BLND | BLEND LABS INC | 1,070,922 | $4,509 | 0.0% | $3.42 | +25.9% | CL A | 09352U108 |
| — | ANYWHERE REAL ESTATE INC | 1,366,094 | $4,508 | 0.0% | $3.54 | — | COM | 75605Y106 |
| AEM | AGNICO EAGLE MINES LTD | 57,600 | $4,505 | 0.0% | $48.38 | +67.7% | Put | 008474108 |
| CRNT | CERAGON NETWORKS LTD | 962,898 | $4,497 | 0.0% | $2.87 | +17.4% | ORD | M22013102 |
| ICUI | ICU MED INC | 28,900 | $4,484 | 0.0% | $149.30 | +13.3% | Put | 44930G107 |
| GRMN | GARMIN LTD | 21,700 | $4,476 | 0.0% | $190.31 | +1.1% | Call | H2906T109 |
| AGO | ASSURED GUARANTY LTD | 49,689 | $4,473 | 0.0% | $70.50 | +22.9% | COM | G0585R106 |
| VIV | TELEFONICA BRASIL SA | 592,234 | $4,471 | 0.0% | $7.43 | — | NEW ADR | 87936R205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 83,274 | $4,469 | 0.0% | $50.49 | +2.3% | COM | 064149107 |
| VCEL | VERICEL CORP | 81,366 | $4,468 | 0.0% | $49.01 | +3.3% | COM | 92346J108 |
| ALG | ALAMO GROUP INC | 24,024 | $4,466 | 0.0% | $188.73 | -1.8% | COM | 011311107 |
| IMKTA | INGLES MKTS INC | 69,306 | $4,466 | 0.0% | $73.83 | -10.0% | CL A | 457030104 |
| BANF | BANCFIRST CORP | 38,098 | $4,464 | 0.0% | $92.42 | +24.4% | COM | 05945F103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 28,777 | $4,463 | 0.0% | $142.20 | +3.9% | COM NEW | 25264R207 |
| JKHY | HENRY JACK & ASSOC INC | 25,379 | $4,449 | 0.0% | $164.14 | +7.2% | COM | 426281101 |
| CLPT | CLEARPOINT NEURO INC | 289,150 | $4,447 | 0.0% | $6.28 | +106.3% | COM | 18507C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 201,700 | $4,445 | 0.0% | $7.89 | — | Put | 881624209 |
| CERS | CERUS CORP | 2,877,932 | $4,432 | 0.0% | $1.98 | -13.3% | COM | 157085101 |
| AEP | AMERICAN ELEC PWR CO INC | 48,000 | $4,427 | 0.0% | $88.97 | +4.7% | Put | 025537101 |
| PPG | PPG INDS INC | 37,000 | $4,420 | 0.0% | $127.62 | -4.8% | Call | 693506107 |
| JAAA | JANUS DETROIT STR TR | 87,151 | $4,419 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| BLDP | BALLARD PWR SYS INC NEW | 2,652,624 | $4,404 | 0.0% | $2.07 | -24.8% | COM | 058586108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 102,615 | $4,403 | 0.0% | $35.44 | — | SPON ADR | 29244A102 |
| ZUMZ | ZUMIEZ INC | 229,173 | $4,393 | 0.0% | $21.93 | -2.7% | COM | 989817101 |
| KDK | ARES ACQUISITION CORP II | 400,000 | $4,392 | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| BIIB | BIOGEN INC | 28,700 | $4,389 | 0.0% | $207.61 | -18.8% | Call | 09062X103 |
| ENOV | ENOVIS CORPORATION | 100,000 | $4,388 | 0.0% | $57.58 | -23.7% | Put | 194014502 |
| BKE | BUCKLE INC | 86,358 | $4,388 | 0.0% | $39.65 | +3.2% | COM | 118440106 |
| KDP | KEURIG DR PEPPER INC | 136,600 | $4,388 | 0.0% | $30.34 | +7.3% | Put | 49271V100 |
| LFMD | LIFEMD INC | 885,987 | $4,386 | 0.0% | $5.83 | -10.1% | COM | 53216B104 |
| TYRA | TYRA BIOSCIENCES INC | 315,141 | $4,380 | 0.0% | $18.24 | -0.5% | COM | 90240B106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,542 | $4,379 | 0.0% | $195.45 | +6.3% | CL A | 942749102 |
| CMA | COMERICA INC | 70,700 | $4,373 | 0.0% | $46.61 | +32.4% | Call | 200340107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 207,749 | $4,363 | 0.0% | $20.95 | +10.4% | CL A COM | 71742Q106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 110,000 | $4,362 | 0.0% | $71.11 | -36.6% | Call | 00404A109 |
| — | GLOBALSTAR INC | 2,105,704 | $4,359 | 0.0% | $1.43 | — | COM | 378973408 |
| IYR | ISHARES TR | 46,800 | $4,355 | 0.0% | $90.62 | — | Call | 464287739 |
| LAUR | LAUREATE EDUCATION INC | 237,632 | $4,346 | 0.0% | $15.31 | +14.5% | COMMON STOCK | 518613203 |
| AMRC | AMERESCO INC | 185,054 | $4,345 | 0.0% | $26.74 | +8.0% | CL A | 02361E108 |
| BTU | PEABODY ENERGY CORP | 207,500 | $4,345 | 0.0% | $23.97 | +1.2% | Put | 704551100 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,482,715 | $4,344 | 0.0% | $4.34 | -35.8% | COM | 00288U106 |
| CWST | CASELLA WASTE SYS INC | 41,035 | $4,342 | 0.0% | $101.32 | +4.2% | CL A | 147448104 |
| HPQ | HP INC | 133,000 | $4,340 | 0.0% | $33.73 | +1.4% | Call | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,900 | $4,336 | 0.0% | $86.93 | -0.3% | Put | 83088M102 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4,336 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| PWR | QUANTA SVCS INC | 13,700 | $4,330 | 0.0% | $309.18 | +3.9% | Call | 74762E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 168,000 | $4,323 | 0.0% | $18.09 | +39.7% | Call | G66721104 |
| INOD | INNODATA INC | 109,135 | $4,313 | 0.0% | $29.77 | +5.9% | COM NEW | 457642205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,200 | $4,307 | 0.0% | $52.58 | +1.7% | Put | 499049104 |
| FOLD | AMICUS THERAPEUTICS INC | 457,014 | $4,305 | 0.0% | $10.40 | -0.1% | COM | 03152W109 |
| KVUE | KENVUE INC | 201,300 | $4,298 | 0.0% | $18.39 | +17.9% | Call | 49177J102 |
| PWP | PERELLA WEINBERG PARTNERS | 180,031 | $4,292 | 0.0% | $17.26 | +32.0% | CLASS A COM | 71367G102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 199,900 | $4,292 | 0.0% | $19.06 | +15.3% | Put | M9T951109 |
| ETHW | BITWISE ETHEREUM ETF | 178,840 | $4,287 | 0.0% | $18.62 | — | SHS | 091955104 |
| SKYT | SKYWATER TECHNOLOGY INC | 310,558 | $4,286 | 0.0% | $9.17 | +8.3% | COM | 83089J108 |
| — | AVIDXCHANGE HOLDINGS INC | 413,248 | $4,273 | 0.0% | $9.28 | — | COM | 05368X102 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $4,268 | 0.0% | $0.82 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| RPC | P10 INC | 337,032 | $4,250 | 0.0% | $10.18 | +19.9% | COM CL A | 69376K106 |
| CASY | CASEYS GEN STORES INC | 10,699 | $4,239 | 0.0% | $330.95 | +21.0% | COM | 147528103 |
| SU | SUNCOR ENERGY INC NEW | 85,900 | $4,237 | 0.0% | $37.03 | +0.9% | Call | 867224107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 336,909 | $4,235 | 0.0% | $20.70 | -27.3% | COM | 77313F106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 53,230 | $4,233 | 0.0% | $90.63 | +1.0% | COM | 030506109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,000 | $4,229 | 0.0% | $88.47 | +10.9% | Put | G7997R103 |
| EXPO | EXPONENT INC | 47,464 | $4,229 | 0.0% | $96.17 | +2.9% | COM | 30214U102 |
| MNSO | MINISO GROUP HLDG LTD | 176,966 | $4,228 | 0.0% | $17.46 | — | SPONSORED ADS | 66981J102 |
| VCEL | VERICEL CORP | 76,800 | $4,217 | 0.0% | $49.01 | +3.3% | Put | 92346J108 |
| INGR | INGREDION INC | 30,641 | $4,215 | 0.0% | $102.06 | +37.9% | COM | 457187102 |
| EL | LAUDER ESTEE COS INC | 56,200 | $4,214 | 0.0% | $112.78 | -31.4% | Call | 518439104 |
| BTBT | BIT DIGITAL INC | 1,437,250 | $4,211 | 0.0% | $2.88 | +36.5% | SHS | G1144A105 |
| — | NEKTAR THERAPEUTICS | 4,524,946 | $4,208 | 0.0% | $0.95 | — | COM | 640268108 |
| BEKE | KE HLDGS INC | 228,400 | $4,207 | 0.0% | $16.88 | — | Put | 482497104 |
| PODD | INSULET CORP | 16,100 | $4,203 | 0.0% | $233.71 | +7.8% | Put | 45784P101 |
| LBRDA | LIBERTY BROADBAND CORP | 56,387 | $4,193 | 0.0% | $69.12 | +12.2% | COM SER A | 530307107 |
| BCPC | BALCHEM CORP | 25,709 | $4,190 | 0.0% | $169.88 | +1.0% | COM | 057665200 |
| CAL | CALERES INC | 180,822 | $4,188 | 0.0% | $29.09 | -1.5% | COM | 129500104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 360,058 | $4,184 | 0.0% | $8.23 | +42.2% | COM | 66611T108 |
| TRGP | TARGA RES CORP | 23,400 | $4,177 | 0.0% | $138.74 | +26.2% | Put | 87612G101 |
| NPWR | NET POWER INC | 394,384 | $4,177 | 0.0% | $9.58 | +2.3% | COM CL A | 64107A105 |
| BIIB | BIOGEN INC | 27,300 | $4,175 | 0.0% | $207.61 | -18.8% | Put | 09062X103 |
| LSTR | LANDSTAR SYS INC | 24,265 | $4,170 | 0.0% | $190.08 | — | COM | 515098101 |
| CROX | CROCS INC | 38,000 | $4,162 | 0.0% | $113.67 | +2.4% | Call | 227046109 |
| NBR | NABORS INDUSTRIES LTD | 72,792 | $4,162 | 0.0% | $75.00 | -5.3% | SHS | G6359F137 |
| ARRY | ARRAY TECHNOLOGIES INC | 688,980 | $4,161 | 0.0% | $15.68 | -59.4% | COM SHS | 04271T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 124,467 | $4,160 | 0.0% | $37.53 | +5.5% | COM | 12769G100 |
| MTCH | MATCH GROUP INC NEW | 127,100 | $4,157 | 0.0% | $31.01 | +8.0% | Put | 57667L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,500 | $4,150 | 0.0% | $75.12 | +7.3% | Call | 67103H107 |
| KTB | KONTOOR BRANDS INC | 48,477 | $4,140 | 0.0% | $71.99 | +19.1% | COM | 50050N103 |
| RACE | FERRARI N V | 10,000 | $4,139 | 0.0% | $400.32 | +12.7% | Call | N3167Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 28,300 | $4,137 | 0.0% | $150.16 | +16.8% | Call | 91347P105 |
| VKTX | VIKING THERAPEUTICS INC | 102,732 | $4,134 | 0.0% | $31.64 | +80.2% | COM | 92686J106 |
| MASI | MASIMO CORP | 25,000 | $4,133 | 0.0% | $156.97 | +0.6% | Call | 574795100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,295,343 | $4,132 | 0.0% | $8.16 | 0.0% | COM NEW | 46489V302 |
| — | CABLE ONE INC | 5,000,000 | $4,131 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SYF | SYNCHRONY FINANCIAL | 63,500 | $4,128 | 0.0% | $41.79 | +43.7% | Call | 87165B103 |
| CMP | COMPASS MINERALS INTL INC | 366,665 | $4,125 | 0.0% | $12.91 | +1.1% | COM | 20451N101 |
| TFLO | ISHARES TR | 81,697 | $4,123 | 0.0% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| MCO | MOODYS CORP | 8,700 | $4,118 | 0.0% | $444.55 | +6.4% | Call | 615369105 |
| CAAP | CORPORACION AMER ARPTS S A | 220,076 | $4,107 | 0.0% | $18.27 | +2.9% | COM | L1995B107 |
| WTI | W & T OFFSHORE INC | 2,472,996 | $4,105 | 0.0% | $2.84 | -29.6% | COM | 92922P106 |
| AAP | ADVANCE AUTO PARTS INC | 86,600 | $4,095 | 0.0% | $52.39 | -24.5% | Put | 00751Y106 |
| SNEX | STONEX GROUP INC | 41,761 | $4,091 | 0.0% | $54.57 | +15.4% | COM | 861896108 |
| GEO | GEO GROUP INC NEW | 146,100 | $4,088 | 0.0% | $20.23 | +9.6% | Call | 36162J106 |
| — | DESPEGAR COM CORP | 211,705 | $4,075 | 0.0% | $15.51 | — | ORD SHS | G27358103 |
| IGV | ISHARES TR | 40,695 | $4,074 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| MAC | MACERICH CO | 203,649 | $4,057 | 0.0% | $16.70 | — | COM | 554382101 |
| GPN | GLOBAL PMTS INC | 36,200 | $4,057 | 0.0% | $109.61 | -1.6% | Put | 37940X102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 169,704 | $4,049 | 0.0% | $18.98 | +23.6% | COM | 20848V105 |
| NBBK | NB BANCORP INC | 224,170 | $4,049 | 0.0% | $17.80 | +7.9% | COM | 63945M107 |
| — | COHEN CIRCLE ACQUISITION COR | 400,000 | $4,048 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| WSBC | WESBANCO INC | 124,382 | $4,047 | 0.0% | $28.95 | +14.4% | COM | 950810101 |
| TSCO | TRACTOR SUPPLY CO | 75,900 | $4,027 | 0.0% | $53.84 | +2.9% | Put | 892356106 |
| THFF | FIRST FINL CORP IND | 86,972 | $4,017 | 0.0% | $41.70 | +5.8% | COM | 320218100 |
| CNXN | PC CONNECTION INC | 57,980 | $4,016 | 0.0% | $64.33 | +10.2% | COM | 69318J100 |
| PATK | PATRICK INDS INC | 48,262 | $4,010 | 0.0% | $86.24 | +1.5% | COM | 703343103 |
| NICE | NICE LTD | 23,600 | $4,008 | 0.0% | $175.75 | — | Call | 653656108 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $4,008 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| AFRM | AFFIRM HLDGS INC | 65,700 | $4,001 | 0.0% | $28.15 | +97.5% | Put | 00827B106 |
| LNT | ALLIANT ENERGY CORP | 67,410 | $3,987 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| ENSG | ENSIGN GROUP INC | 30,000 | $3,986 | 0.0% | $131.58 | +10.2% | Put | 29358P101 |
| KNTK | KINETIK HOLDINGS INC | 70,227 | $3,983 | 0.0% | $48.60 | +11.2% | COM NEW CL A | 02215L209 |
| ABM | ABM INDS INC | 77,799 | $3,982 | 0.0% | $46.37 | +14.0% | COM | 000957100 |
| INBX | INHIBRX BIOSCIENCES INC | 258,388 | $3,979 | 0.0% | $15.62 | -2.5% | COM | 45720N103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 570,330 | $3,964 | 0.0% | $8.73 | — | SHS | Y73760400 |
| HBAN | HUNTINGTON BANCSHARES INC | 243,500 | $3,962 | 0.0% | $13.16 | +19.3% | Put | 446150104 |
| NSP | INSPERITY INC | 51,097 | $3,961 | 0.0% | $94.64 | -18.6% | COM | 45778Q107 |
| VCYT | VERACYTE INC | 100,000 | $3,960 | 0.0% | $27.23 | +39.1% | Call | 92337F107 |
| VICI | VICI PPTYS INC | 135,500 | $3,958 | 0.0% | $27.10 | +8.9% | Call | 925652109 |
| PPTA | PERPETUA RESOURCES CORP | 370,536 | $3,954 | 0.0% | $9.39 | +9.2% | COM | 714266103 |
| DBI | DESIGNER BRANDS INC | 740,079 | $3,952 | 0.0% | $8.27 | -36.2% | CL A | 250565108 |
| STLA | STELLANTIS N.V | 302,800 | $3,952 | 0.0% | $17.24 | — | Put | N82405106 |
| CGNT | COGNYTE SOFTWARE LTD | 456,546 | $3,949 | 0.0% | $6.85 | +10.1% | ORD SHS | M25133105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,600 | $3,945 | 0.0% | $159.06 | +11.3% | Put | 12008R107 |
| MGY | MAGNOLIA OIL & GAS CORP | 168,723 | $3,945 | 0.0% | $25.27 | +2.8% | CL A | 559663109 |
| ARCC | ARES CAPITAL CORP | 179,560 | $3,931 | 0.0% | $18.28 | +6.0% | COM | 04010L103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 297,942 | $3,930 | 0.0% | $11.74 | +8.4% | COM | 667340103 |
| ATNI | ATN INTL INC | 233,683 | $3,928 | 0.0% | $25.22 | -13.7% | COM | 00215F107 |
| CTAS | CINTAS CORP | 21,500 | $3,928 | 0.0% | $181.83 | +14.6% | Put | 172908105 |
| HTH | HILLTOP HOLDINGS INC | 137,098 | $3,925 | 0.0% | $31.74 | -1.6% | COM | 432748101 |
| DOCS | DOXIMITY INC | 73,500 | $3,924 | 0.0% | $28.78 | +70.1% | Put | 26622P107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,245,701 | $3,924 | 0.0% | $3.52 | +1.5% | COM CL A | 18914F103 |
| GNRC | GENERAC HLDGS INC | 25,300 | $3,923 | 0.0% | $132.74 | +30.1% | Put | 368736104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 336,800 | $3,912 | 0.0% | $11.42 | -0.2% | Call | 421906108 |
| SYRE | SPYRE THERAPEUTICS INC | 167,804 | $3,906 | 0.0% | $29.32 | 0.0% | COM NEW | 00773J202 |
| HUBS | HUBSPOT INC | 5,600 | $3,902 | 0.0% | $592.13 | +8.6% | Call | 443573100 |
| JBGS | JBG SMITH PPTYS | 253,430 | $3,895 | 0.0% | $16.31 | — | COM | 46590V100 |
| BVS | BIOVENTUS INC | 370,783 | $3,893 | 0.0% | $3.77 | +214.0% | COM CL A | 09075A108 |
| TALK | TALKSPACE INC | 1,258,612 | $3,889 | 0.0% | $2.15 | +41.6% | COM | 87427V103 |
| SM | SM ENERGY CO | 100,300 | $3,888 | 0.0% | $34.12 | +18.6% | Put | 78454L100 |
| TAP | MOLSON COORS BEVERAGE CO | 67,800 | $3,886 | 0.0% | $55.51 | +0.8% | Call | 60871R209 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,653,241 | $3,885 | 0.0% | $3.61 | — | SPON ADS | 05280R100 |
| RDDT | REDDIT INC | 23,700 | $3,874 | 0.0% | $59.58 | +107.2% | Put | 75734B100 |
| RGEN | REPLIGEN CORP | 26,900 | $3,872 | 0.0% | $156.74 | -8.5% | Put | 759916109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 54,235 | $3,865 | 0.0% | $73.80 | +4.4% | COM | 81725T100 |
| ACIC | AMERICAN COASTAL INS CORP | 287,008 | $3,863 | 0.0% | $10.51 | +7.6% | COM | 910710102 |
| BWXT | BWX TECHNOLOGIES INC | 34,675 | $3,862 | 0.0% | $90.68 | +33.6% | COM | 05605H100 |
| GNRC | GENERAC HLDGS INC | 24,900 | $3,861 | 0.0% | $132.74 | +30.1% | Call | 368736104 |
| BX | BLACKSTONE INC | 22,389 | $3,860 | 0.0% | $161.16 | +4.7% | COM | 09260D107 |
| SPXC | SPX TECHNOLOGIES INC | 26,486 | $3,854 | 0.0% | $137.05 | — | COM | 78473E103 |
| KMB | KIMBERLY-CLARK CORP | 29,300 | $3,839 | 0.0% | $114.48 | +13.7% | Put | 494368103 |
| RVTY | REVVITY INC | 34,353 | $3,834 | 0.0% | $127.79 | -8.3% | COM | 714046109 |
| NEU | NEWMARKET CORP | 7,254 | $3,833 | 0.0% | $536.50 | -2.2% | COM | 651587107 |
| TKO | TKO GROUP HOLDINGS INC | 26,900 | $3,823 | 0.0% | $108.77 | +18.6% | Put | 87256C101 |
| FISV | FISERV INC | 18,600 | $3,821 | 0.0% | $125.78 | +62.3% | Call | 337738108 |
| QSR | RESTAURANT BRANDS INTL INC | 58,600 | $3,820 | 0.0% | $70.28 | -1.3% | Put | 76131D103 |
| OCUL | OCULAR THERAPEUTIX INC | 447,237 | $3,819 | 0.0% | $9.76 | 0.0% | COM | 67576A100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 302,755 | $3,818 | 0.0% | $15.83 | -15.1% | COM | 82312B106 |
| CXT | CRANE NXT CO | 65,553 | $3,816 | 0.0% | $57.03 | -0.7% | COM | 224441105 |
| — | VITAL ENERGY INC | 123,426 | $3,816 | 0.0% | $52.62 | — | COM | 516806205 |
| CRTO | CRITEO S A | 96,358 | $3,812 | 0.0% | $30.57 | — | SPONS ADS | 226718104 |
| SSP | SCRIPPS E W CO OHIO | 1,724,192 | $3,810 | 0.0% | $3.06 | -43.2% | CL A NEW | 811054402 |
| DBX | DROPBOX INC | 126,800 | $3,809 | 0.0% | $23.68 | +16.6% | Call | 26210C104 |
| VMC | VULCAN MATLS CO | 14,800 | $3,807 | 0.0% | $202.31 | +31.8% | Put | 929160109 |
| KVYO | KLAVIYO INC | 92,312 | $3,807 | 0.0% | $26.73 | +42.8% | COM SER A | 49845K101 |
| EHTH | EHEALTH INC | 404,912 | $3,806 | 0.0% | $5.35 | +3.8% | COM | 28238P109 |
| DCTH | DELCATH SYS INC | 314,675 | $3,789 | 0.0% | $8.91 | +18.4% | COM NEW | 24661P807 |
| PAYX | PAYCHEX INC | 27,000 | $3,786 | 0.0% | $137.31 | 0.0% | Put | 704326107 |
| WEST | WESTROCK COFFEE CO | 589,450 | $3,784 | 0.0% | $7.51 | -8.6% | COM | 96145W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,265,495 | $3,784 | 0.0% | $2.75 | +52.7% | COM | 203668108 |
| CVBF | CVB FINL CORP | 176,665 | $3,782 | 0.0% | $17.43 | +15.4% | COM | 126600105 |
| ZION | ZIONS BANCORPORATION N A | 69,700 | $3,781 | 0.0% | $45.31 | +20.9% | Call | 989701107 |
| — | POTBELLY CORP | 399,870 | $3,767 | 0.0% | $8.70 | — | COM | 73754Y100 |
| SSL | SASOL LTD | 825,444 | $3,764 | 0.0% | $4.68 | — | SPONSORED ADR | 803866300 |
| VIRC | VIRCO MFG CO | 366,968 | $3,761 | 0.0% | $12.60 | +11.2% | COM | 927651109 |
| ARTNA | ARTESIAN RES CORP | 118,904 | $3,760 | 0.0% | $33.83 | -3.8% | CL A | 043113208 |
| GDDY | GODADDY INC | 19,023 | $3,755 | 0.0% | $103.91 | +75.9% | CL A | 380237107 |
| GCMG | GCM GROSVENOR INC | 305,988 | $3,754 | 0.0% | $8.31 | +37.1% | COM CL A | 36831E108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 120,208 | $3,752 | 0.0% | $27.91 | — | COM | 64110Y108 |
| BLZE | BACKBLAZE INC | 622,813 | $3,749 | 0.0% | $7.51 | -9.6% | COM CL A | 05637B105 |
| PLTK | PLAYTIKA HLDG CORP | 539,979 | $3,747 | 0.0% | $9.29 | -15.2% | COM | 72815L107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,250,000 | $3,738 | 0.0% | $2.75 | +52.7% | Call | 203668108 |
| UFCS | UNITED FIRE GROUP INC | 131,306 | $3,736 | 0.0% | $22.23 | +13.4% | COM | 910340108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $3,734 | 0.0% | $140.96 | +33.6% | Put | M22465104 |
| — | BERRY CORP | 902,743 | $3,728 | 0.0% | $5.17 | — | COM | 08579X101 |
| SPT | SPROUT SOCIAL INC | 121,277 | $3,724 | 0.0% | $40.39 | -25.6% | COM CL A | 85209W109 |
| TBI | TRUEBLUE INC | 441,662 | $3,710 | 0.0% | $13.54 | -43.0% | COM | 89785X101 |
| CLSK | CLEANSPARK INC | 402,700 | $3,709 | 0.0% | $11.95 | +1.3% | Put | 18452B209 |
| KGC | KINROSS GOLD CORP | 399,700 | $3,705 | 0.0% | $7.89 | +24.9% | Put | 496902404 |
| BTU | PEABODY ENERGY CORP | 176,900 | $3,704 | 0.0% | $23.97 | +1.2% | Call | 704551100 |
| MYGN | MYRIAD GENETICS INC | 270,000 | $3,702 | 0.0% | $21.29 | -13.3% | Call | 62855J104 |
| AU | ANGLOGOLD ASHANTI PLC | 160,300 | $3,700 | 0.0% | $23.41 | +6.2% | Put | G0378L100 |
| SSD | SIMPSON MFG INC | 22,289 | $3,696 | 0.0% | $153.17 | +18.5% | COM | 829073105 |
| LEN | LENNAR CORP | 27,100 | $3,696 | 0.0% | $149.59 | +6.8% | Call | 526057104 |
| STT | STATE STR CORP | 37,600 | $3,690 | 0.0% | $68.58 | +33.0% | Call | 857477103 |
| TBRG | TRUBRIDGE INC | 187,082 | $3,689 | 0.0% | $11.61 | +32.7% | COM | 205306103 |
| CNDT | CONDUENT INC | 912,465 | $3,686 | 0.0% | $3.65 | +9.0% | COM | 206787103 |
| APA | APA CORPORATION | 159,400 | $3,681 | 0.0% | $26.10 | -15.2% | Call | 03743Q108 |
| CVNA | CARVANA CO | 18,100 | $3,681 | 0.0% | $46.81 | +379.9% | Call | 146869102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,500 | $3,680 | 0.0% | $219.28 | +7.0% | Put | 502431109 |
| PAAS | PAN AMERN SILVER CORP | 181,800 | $3,676 | 0.0% | $21.76 | +2.8% | Put | 697900108 |
| NN | NEXTNAV INC | 235,987 | $3,672 | 0.0% | $8.58 | +55.3% | COMMON STOCK | 65345N106 |
| CWEN/A | CLEARWAY ENERGY INC | 149,712 | $3,660 | 0.0% | $23.29 | +3.5% | CL A | 18539C105 |
| DKNG | DRAFTKINGS INC NEW | 98,300 | $3,657 | 0.0% | $35.46 | +11.9% | Call | 26142V105 |
| FFIC | FLUSHING FINL CORP | 256,067 | $3,657 | 0.0% | $14.28 | +3.7% | COM | 343873105 |
| ELF | E L F BEAUTY INC | 29,100 | $3,654 | 0.0% | $164.37 | -27.0% | Call | 26856L103 |
| KRRO | KORRO BIO INC | 95,808 | $3,647 | 0.0% | $53.93 | -4.7% | COM | 500946108 |
| BFS | SAUL CTRS INC | 93,981 | $3,646 | 0.0% | $38.69 | — | COM | 804395101 |
| IMVT | IMMUNOVANT INC | 147,097 | $3,644 | 0.0% | $21.21 | +33.8% | COM | 45258J102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 108,900 | $3,639 | 0.0% | $37.53 | +5.5% | Put | 12769G100 |
| SA | SEABRIDGE GOLD INC | 318,803 | $3,638 | 0.0% | $14.46 | +6.6% | COM | 811916105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,100 | $3,636 | 0.0% | $313.59 | 0.0% | Call | 955306105 |
| ARDT | ARDENT HEALTH PARTNERS INC | 212,700 | $3,633 | 0.0% | $17.60 | -1.5% | Call | 03980N107 |
| RSKD | RISKIFIED LTD | 766,977 | $3,628 | 0.0% | $4.64 | -0.0% | SHS CL A | M8216R109 |
| PH | PARKER-HANNIFIN CORP | 5,700 | $3,625 | 0.0% | $443.65 | +47.7% | Put | 701094104 |
| ASB | ASSOCIATED BANC CORP | 151,242 | $3,615 | 0.0% | $19.33 | +21.4% | COM | 045487105 |
| LOB | LIVE OAK BANCSHARES INC | 91,044 | $3,601 | 0.0% | $37.04 | +21.5% | COM | 53803X105 |
| — | PARAGON 28 INC | 348,306 | $3,598 | 0.0% | $10.33 | — | COM | 69913P105 |
| SO | SOUTHERN CO | 43,700 | $3,597 | 0.0% | $75.37 | +12.1% | Put | 842587107 |
| MTUS | METALLUS INC | 254,043 | $3,590 | 0.0% | $15.10 | 0.0% | COM | 887399103 |
| CIGI | COLLIERS INTL GROUP INC | 26,393 | $3,587 | 0.0% | $147.21 | 0.0% | SUB VTG SHS | 194693107 |
| SRG | SERITAGE GROWTH PPTYS | 870,000 | $3,584 | 0.0% | $8.43 | -48.9% | Call | 81752R100 |
| DNUT | KRISPY KREME INC | 360,684 | $3,582 | 0.0% | $10.76 | -0.7% | COM | 50101L106 |
| NTR | NUTRIEN LTD | 62,500 | $3,580 | 0.0% | $49.20 | -6.6% | Put | 67077M108 |
| NTR | NUTRIEN LTD | 62,500 | $3,580 | 0.0% | $49.20 | -6.6% | Call | 67077M108 |
| BHC | BAUSCH HEALTH COS INC | 443,357 | $3,574 | 0.0% | $7.78 | +6.0% | COM | 071734107 |
| RIOT | RIOT PLATFORMS INC | 350,000 | $3,574 | 0.0% | $12.99 | -16.1% | Call | 767292105 |
| TUYA | TUYA INC | 1,992,779 | $3,567 | 0.0% | $1.74 | — | SPONSERED ADS | 90114C107 |
| BSAC | BANCO SANTANDER CHILE NEW | 188,973 | $3,564 | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| ARHS | ARHAUS INC | 379,059 | $3,563 | 0.0% | $9.80 | 0.0% | COM CL A | 04035M102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,129,110 | $3,556 | 0.0% | $8.98 | -82.9% | COM | 00166B105 |
| BILI | BILIBILI INC | 196,200 | $3,553 | 0.0% | $13.41 | — | Call | 090040106 |
| LI | LI AUTO INC | 148,100 | $3,553 | 0.0% | $27.36 | — | Call | 50202M102 |
| POST | POST HLDGS INC | 30,993 | $3,547 | 0.0% | $84.73 | +34.5% | COM | 737446104 |
| QCRH | QCR HOLDINGS INC | 43,905 | $3,540 | 0.0% | $76.55 | +9.4% | COM | 74727A104 |
| TAP | MOLSON COORS BEVERAGE CO | 61,706 | $3,537 | 0.0% | $55.51 | +0.8% | CL B | 60871R209 |
| OPLN | OPENLANE INC | 178,248 | $3,536 | 0.0% | $17.05 | +8.2% | COM | 48238T109 |
| CORT | CORCEPT THERAPEUTICS INC | 70,000 | $3,527 | 0.0% | $38.07 | +37.6% | Put | 218352102 |
| DCBO | DOCEBO INC | 78,616 | $3,521 | 0.0% | $46.45 | +1.6% | COM | 25609L105 |
| NESR | NATIONAL ENERGY SERVICES REU | 392,339 | $3,515 | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| STLD | STEEL DYNAMICS INC | 30,800 | $3,513 | 0.0% | $114.83 | +13.6% | Put | 858119100 |
| MRTN | MARTEN TRANS LTD | 224,664 | $3,507 | 0.0% | $16.57 | -1.7% | COM | 573075108 |
| AXON | AXON ENTERPRISE INC | 5,900 | $3,506 | 0.0% | $217.09 | +150.6% | Call | 05464C101 |
| JMIA | JUMIA TECHNOLOGIES AG | 916,948 | $3,503 | 0.0% | $5.65 | — | SPONSORED ADS | 48138M105 |
| ARCB | ARCBEST CORP | 37,517 | $3,501 | 0.0% | $108.18 | -3.1% | COM | 03937C105 |
| TPC | TUTOR PERINI CORP | 144,597 | $3,499 | 0.0% | $18.78 | +44.7% | COM | 901109108 |
| IBTA | IBOTTA INC | 53,753 | $3,498 | 0.0% | $83.08 | -16.4% | CLASS A COM SHS | 451051106 |
| EDIT | EDITAS MEDICINE INC | 2,747,082 | $3,489 | 0.0% | $9.77 | -73.9% | COM | 28106W103 |
| MGNI | MAGNITE INC | 218,966 | $3,486 | 0.0% | $13.52 | +8.5% | COM | 55955D100 |
| LZ | LEGALZOOM COM INC | 463,904 | $3,484 | 0.0% | $9.77 | -22.9% | COM | 52466B103 |
| RGR | STURM RUGER & CO INC | 98,102 | $3,470 | 0.0% | $43.29 | -10.1% | COM | 864159108 |
| EXEL | EXELIXIS INC | 104,100 | $3,467 | 0.0% | $27.01 | +20.1% | Put | 30161Q104 |
| NVMI | NOVA LTD | 17,600 | $3,466 | 0.0% | $196.30 | -2.1% | Call | M7516K103 |
| — | REGULUS THERAPEUTICS INC | 2,192,158 | $3,464 | 0.0% | $2.30 | — | COM | 75915K309 |
| MZTI | LANCASTER COLONY CORP | 20,000 | $3,463 | 0.0% | $188.18 | -2.7% | Put | 513847103 |
| GAP | GAP INC | 146,000 | $3,450 | 0.0% | $19.88 | +10.4% | Put | 364760108 |
| NVO | NOVO-NORDISK A S | 40,100 | $3,449 | 0.0% | $135.15 | — | Put | 670100205 |
| PAAS | PAN AMERN SILVER CORP | 170,100 | $3,439 | 0.0% | $21.76 | +2.8% | Call | 697900108 |
| AIG | AMERICAN INTL GROUP INC | 47,200 | $3,436 | 0.0% | $61.06 | +20.0% | Call | 026874784 |
| BIZD | VANECK ETF TRUST | 206,533 | $3,435 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| YUM | YUM BRANDS INC | 25,600 | $3,434 | 0.0% | $126.72 | +4.4% | Put | 988498101 |
| TXRH | TEXAS ROADHOUSE INC | 19,000 | $3,428 | 0.0% | $110.80 | +66.9% | Put | 882681109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,700 | $3,424 | 0.0% | $68.28 | -2.8% | Put | 595017104 |
| CBOE | CBOE GLOBAL MKTS INC | 17,500 | $3,420 | 0.0% | $157.06 | +30.1% | Call | 12503M108 |
| RPRX | ROYALTY PHARMA PLC | 133,800 | $3,413 | 0.0% | $30.50 | -13.1% | Call | G7709Q104 |
| ROKU | ROKU INC | 45,900 | $3,412 | 0.0% | $62.32 | +21.6% | Call | 77543R102 |
| MCO | MOODYS CORP | 7,200 | $3,408 | 0.0% | $444.55 | +6.4% | Put | 615369105 |
| LMND | LEMONADE INC | 92,890 | $3,407 | 0.0% | $23.35 | +36.7% | COM | 52567D107 |
| SCL | STEPAN CO | 52,461 | $3,394 | 0.0% | $83.13 | -10.9% | COM | 858586100 |
| DLR | DIGITAL RLTY TR INC | 19,100 | $3,387 | 0.0% | $120.57 | +42.0% | Call | 253868103 |
| SEE | SEALED AIR CORP NEW | 100,000 | $3,383 | 0.0% | $34.73 | -0.1% | Call | 81211K100 |
| RUN | SUNRUN INC | 365,252 | $3,379 | 0.0% | $14.08 | -11.8% | COM | 86771W105 |
| SCVL | SHOE CARNIVAL INC | 101,846 | $3,369 | 0.0% | $35.35 | +2.4% | COM | 824889109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 458,262 | $3,368 | 0.0% | $11.54 | -28.5% | COMMON STOCK | 47103N106 |
| BTU | PEABODY ENERGY CORP | 160,818 | $3,368 | 0.0% | $23.97 | +1.2% | COM | 704551100 |
| SARO | STANDARDAERO INC | 136,001 | $3,367 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| TBBB | BBB FOODS INC | 119,007 | $3,366 | 0.0% | $21.46 | +45.2% | CL A COM | G0896C103 |
| WSO | WATSCO INC | 7,100 | $3,365 | 0.0% | $455.14 | +11.3% | Put | 942622200 |
| ZGN | ERMENEGILDO ZEGNA N V | 406,375 | $3,357 | 0.0% | $8.69 | -6.0% | ORD SHS | N30577105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,900 | $3,354 | 0.0% | $84.84 | 0.0% | Put | 36266G107 |
| ECL | ECOLAB INC | 14,300 | $3,351 | 0.0% | $191.89 | +28.0% | Call | 278865100 |
| AAP | ADVANCE AUTO PARTS INC | 70,800 | $3,348 | 0.0% | $52.39 | -24.5% | Call | 00751Y106 |
| LAD | LITHIA MTRS INC | 9,367 | $3,348 | 0.0% | $270.91 | +30.0% | COM | 536797103 |
| LUV | SOUTHWEST AIRLS CO | 99,582 | $3,348 | 0.0% | $31.33 | -0.8% | COM | 844741108 |
| TR | TOOTSIE ROLL INDS INC | 103,348 | $3,341 | 0.0% | $30.29 | +0.4% | COM | 890516107 |
| TDC | TERADATA CORP DEL | 107,087 | $3,336 | 0.0% | $35.72 | -12.4% | COM | 88076W103 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $3,332 | 0.0% | $270.93 | — | Call | M2682V108 |
| CGAU | CENTERRA GOLD INC | 585,238 | $3,330 | 0.0% | $5.00 | +26.0% | COM | 152006102 |
| — | ARES ACQUISITION CORP II | 300,000 | $3,327 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 446,199 | $3,324 | 0.0% | $9.31 | 0.0% | COM NEW | 30233G209 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,221,012 | $3,318 | 0.0% | $1.74 | -38.1% | COM | 23284F105 |
| LXFR | LUXFER HLDGS PLC | 252,708 | $3,308 | 0.0% | $13.67 | 0.0% | SHS | G5698W116 |
| CMA | COMERICA INC | 53,400 | $3,303 | 0.0% | $46.61 | +32.4% | Put | 200340107 |
| NTAP | NETAPP INC | 28,400 | $3,297 | 0.0% | $82.57 | +44.3% | Call | 64110D104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,600 | $3,293 | 0.0% | $285.15 | +1.0% | Put | 363576109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,442,399 | $3,289 | 0.0% | $1.37 | +20.9% | COM | 29280W109 |
| VERA | VERA THERAPEUTICS INC | 77,648 | $3,284 | 0.0% | $37.69 | +17.5% | CL A | 92337R101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 94,332 | $3,278 | 0.0% | $31.38 | +15.6% | COM | 83946P107 |
| RJF | RAYMOND JAMES FINL INC | 21,100 | $3,277 | 0.0% | $114.32 | +30.0% | Call | 754730109 |
| — | VIPER ENERGY INC | 66,687 | $3,272 | 0.0% | $33.85 | — | CL A | 927959106 |
| — | INNOVID CORP | 1,058,862 | $3,272 | 0.0% | $3.02 | — | COMMON STOCK | 457679108 |
| D | DOMINION ENERGY INC | 60,700 | $3,269 | 0.0% | $45.17 | +19.6% | Put | 25746U109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,804,488 | $3,266 | 0.0% | $3.30 | -57.9% | COM | 76152G100 |
| DV | DOUBLEVERIFY HLDGS INC | 170,000 | $3,266 | 0.0% | $22.39 | -15.9% | Call | 25862V105 |
| UA | UNDER ARMOUR INC | 437,602 | $3,265 | 0.0% | $7.12 | +17.1% | CL C | 904311206 |
| JBLU | JETBLUE AWYS CORP | 415,051 | $3,262 | 0.0% | $5.65 | +19.9% | COM | 477143101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16,300 | $3,262 | 0.0% | $263.43 | -15.0% | Put | 020764106 |
| WSM | WILLIAMS SONOMA INC | 17,600 | $3,259 | 0.0% | $155.66 | +0.3% | Call | 969904101 |
| SLN | SILENCE THERAPEUTICS PLC | 473,552 | $3,258 | 0.0% | $19.72 | — | ADS | 82686Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,000 | $3,254 | 0.0% | $13.16 | +19.3% | Call | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,800 | $3,253 | 0.0% | $118.07 | -10.2% | Put | 98956P102 |
| DSP | VIANT TECHNOLOGY INC | 170,987 | $3,247 | 0.0% | $14.70 | +6.3% | COM CL A | 92557A101 |
| CTRA | COTERRA ENERGY INC | 127,100 | $3,246 | 0.0% | $24.11 | -0.8% | Put | 127097103 |
| COF | CAPITAL ONE FINL CORP | 18,200 | $3,245 | 0.0% | $165.27 | +3.3% | Call | 14040H105 |
| TK | TEEKAY CORPORATION LTD | 468,196 | $3,245 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| GOSS | GOSSAMER BIO INC | 3,586,067 | $3,244 | 0.0% | $3.14 | -72.7% | COM | 38341P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,500 | $3,237 | 0.0% | $88.47 | +10.9% | Call | G7997R103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 110,977 | $3,232 | 0.0% | $27.99 | +9.3% | COM | 598511103 |
| ZLAB | ZAI LAB LTD | 123,387 | $3,232 | 0.0% | $23.66 | — | ADR | 98887Q104 |
| REG | REGENCY CTRS CORP | 43,683 | $3,229 | 0.0% | $59.57 | +17.0% | COM | 758849103 |
| FERG | FERGUSON ENTERPRISES INC | 18,600 | $3,228 | 0.0% | $197.24 | -1.4% | Put | 31488V107 |
| GXO | GXO LOGISTICS INCORPORATED | 74,200 | $3,228 | 0.0% | $52.72 | +4.4% | Call | 36262G101 |
| LOGI | LOGITECH INTL S A | 42,700 | $3,224 | 0.0% | $84.67 | -3.5% | Call | H50430232 |
| LNG | CHENIERE ENERGY INC | 15,000 | $3,223 | 0.0% | $161.41 | +25.8% | Put | 16411R208 |
| WSM | WILLIAMS SONOMA INC | 17,400 | $3,222 | 0.0% | $155.66 | +0.3% | Put | 969904101 |
| CELH | CELSIUS HLDGS INC | 122,200 | $3,219 | 0.0% | $46.68 | -36.5% | Call | 15118V207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,000 | $3,218 | 0.0% | $7.89 | — | Call | 881624209 |
| — | HARBORONE BANCORP INC NEW | 271,878 | $3,216 | 0.0% | $11.89 | — | COM NEW | 41165Y100 |
| YELP | YELP INC | 83,032 | $3,213 | 0.0% | $37.76 | -3.4% | CL A | 985817105 |
| HCAT | HEALTH CATALYST INC | 454,500 | $3,213 | 0.0% | $8.50 | -6.3% | Call | 42225T107 |
| THRM | GENTHERM INC | 80,447 | $3,212 | 0.0% | $46.40 | -9.7% | COM | 37253A103 |
| LKFN | LAKELAND FINL CORP | 46,585 | $3,203 | 0.0% | $62.09 | +7.0% | COM | 511656100 |
| VNDA | VANDA PHARMACEUTICALS INC | 668,693 | $3,203 | 0.0% | $5.17 | -7.2% | COM | 921659108 |
| TCBX | THIRD COAST BANCSHARES INC | 94,312 | $3,202 | 0.0% | $30.00 | +8.5% | COM | 88422P109 |
| INCY | INCYTE CORP | 46,200 | $3,191 | 0.0% | $67.25 | +6.0% | Call | 45337C102 |
| WAL | WESTERN ALLIANCE BANCORP | 38,100 | $3,183 | 0.0% | $58.23 | +47.3% | Put | 957638109 |
| SYY | SYSCO CORP | 41,600 | $3,181 | 0.0% | $71.72 | +3.1% | Call | 871829107 |
| KMX | CARMAX INC | 38,900 | $3,180 | 0.0% | $77.79 | +1.0% | Put | 143130102 |
| DH | DEFINITIVE HEALTHCARE CORP | 772,922 | $3,177 | 0.0% | $6.30 | -30.6% | CLASS A COM | 24477E103 |
| IDYA | IDEAYA BIOSCIENCES INC | 123,012 | $3,161 | 0.0% | $40.56 | -30.2% | COM | 45166A102 |
| PRAA | PRA GROUP INC | 151,227 | $3,159 | 0.0% | $23.57 | -9.4% | COM | 69354N106 |
| GDDY | GODADDY INC | 16,000 | $3,158 | 0.0% | $103.91 | +75.9% | Put | 380237107 |
| — | ITEOS THERAPEUTICS INC | 411,072 | $3,157 | 0.0% | $8.64 | — | COM | 46565G104 |
| TAP | MOLSON COORS BEVERAGE CO | 55,000 | $3,153 | 0.0% | $55.51 | +0.8% | Put | 60871R209 |
| CHEF | CHEFS WHSE INC | 63,875 | $3,150 | 0.0% | $34.27 | +27.1% | COM | 163086101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 300,000 | $3,147 | 0.0% | $10.13 | +2.7% | SHS CL A | G0131Y100 |
| — | SAPIENS INTL CORP N V | 117,109 | $3,147 | 0.0% | $18.83 | — | SHS | G7T16G103 |
| ACIW | ACI WORLDWIDE INC | 60,610 | $3,146 | 0.0% | $42.84 | +24.1% | COM | 004498101 |
| ICLR | ICON PLC | 15,000 | $3,146 | 0.0% | $257.23 | -9.2% | Put | G4705A100 |
| — | BARRICK GOLD CORP | 202,800 | $3,143 | 0.0% | $15.84 | — | Call | 067901108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 200,086 | $3,139 | 0.0% | $17.73 | — | COM | 65342V101 |
| BTG | B2GOLD CORP | 1,282,528 | $3,130 | 0.0% | $2.74 | +4.9% | COM | 11777Q209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,300 | $3,130 | 0.0% | $223.47 | +17.7% | Put | 02043Q107 |
| CWT | CALIFORNIA WTR SVC GROUP | 68,850 | $3,121 | 0.0% | $49.17 | -1.1% | COM | 130788102 |
| SGMT | SAGIMET BIOSCIENCES INC | 693,247 | $3,120 | 0.0% | $5.65 | -10.4% | COM SER A | 786700104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 118,137 | $3,112 | 0.0% | $20.97 | +33.5% | COM | 10948W103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 481,641 | $3,111 | 0.0% | $6.20 | -0.2% | COM | 387432107 |
| T | AT&T INC | 136,400 | $3,106 | 0.0% | $14.54 | +47.9% | Put | 00206R102 |
| NCNO | NCINO INC | 92,306 | $3,100 | 0.0% | $31.17 | +19.5% | COM | 63947X101 |
| WSC | WILLSCOT HLDGS CORP | 92,600 | $3,097 | 0.0% | $37.57 | -2.2% | Call | 971378104 |
| PNNT | PENNANTPARK INVT CORP | 437,489 | $3,097 | 0.0% | $5.74 | 0.0% | COM | 708062104 |
| GSK | GSK PLC | 91,563 | $3,097 | 0.0% | $40.72 | — | SPONSORED ADR | 37733W204 |
| AEG | AEGON LTD | 525,709 | $3,096 | 0.0% | $6.26 | — | AMER REG 1 CERT | 0076CA104 |
| EGBN | EAGLE BANCORP INC MD | 118,803 | $3,092 | 0.0% | $37.11 | -29.6% | COM | 268948106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,175,452 | $3,091 | 0.0% | $3.63 | — | SP ADR REP COM | 90400P101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 308,797 | $3,091 | 0.0% | $12.39 | -10.7% | CL A COM | 10258P102 |
| TROW | PRICE T ROWE GROUP INC | 27,300 | $3,087 | 0.0% | $102.86 | +6.0% | Put | 74144T108 |
| — | BILL HOLDINGS INC | 3,213,000 | $3,087 | 0.0% | $0.93 | — | NOTE 12/0 | 090043AB6 |
| SLG | SL GREEN RLTY CORP | 45,435 | $3,086 | 0.0% | $57.18 | — | COM | 78440X887 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,600 | $3,083 | 0.0% | $75.12 | +7.3% | Put | 67103H107 |
| EB | EVENTBRITE INC | 916,866 | $3,081 | 0.0% | $7.04 | -52.9% | COM CL A | 29975E109 |
| IRM | IRON MTN INC DEL | 29,213 | $3,071 | 0.0% | $80.77 | +39.6% | COM | 46284V101 |
| KRNY | KEARNY FINL CORP MD | 433,538 | $3,069 | 0.0% | $6.34 | +18.7% | COM | 48716P108 |
| — | CHARGEPOINT HOLDINGS INC | 2,857,349 | $3,057 | 0.0% | $1.07 | — | COM CL A | 15961R105 |
| GL | GLOBE LIFE INC | 27,400 | $3,056 | 0.0% | $93.66 | +14.2% | Put | 37959E102 |
| WBTN | WEBTOON ENTMT INC | 224,887 | $3,054 | 0.0% | $12.64 | -6.2% | COM | 94845U105 |
| NTES | NETEASE INC | 34,200 | $3,051 | 0.0% | $89.93 | — | Call | 64110W102 |
| PAGP | PLAINS GP HLDGS L P | 165,934 | $3,050 | 0.0% | $14.12 | — | LTD PARTNR INT A | 72651A207 |
| BBIO | BRIDGEBIO PHARMA INC | 111,071 | $3,048 | 0.0% | $27.00 | -4.3% | COM | 10806X102 |
| HTLD | HEARTLAND EXPRESS INC | 270,814 | $3,039 | 0.0% | $12.05 | -2.4% | COM | 422347104 |
| SRLN | SSGA ACTIVE ETF TR | 72,785 | $3,037 | 0.0% | $40.59 | — | BLACKSTONE SENR | 78467V608 |
| STRA | STRATEGIC ED INC | 32,506 | $3,037 | 0.0% | $98.85 | -8.6% | COM | 86272C103 |
| QSR | RESTAURANT BRANDS INTL INC | 46,555 | $3,034 | 0.0% | $70.28 | -1.3% | COM | 76131D103 |
| IPGP | IPG PHOTONICS CORP | 41,669 | $3,030 | 0.0% | $91.06 | -15.7% | COM | 44980X109 |
| GOOS | CANADA GOOSE HLDGS INC | 301,663 | $3,026 | 0.0% | $10.88 | -6.1% | SHS SUB VTG | 135086106 |
| ACI | ALBERTSONS COS INC | 154,000 | $3,025 | 0.0% | $19.94 | -8.7% | Call | 013091103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,733 | $3,023 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| HCM | HUTCHMED CHINA LTD | 209,611 | $3,020 | 0.0% | $5.53 | — | SPONSORED ADS | 44842L103 |
| EC | ECOPETROL S A | 381,227 | $3,019 | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| O | REALTY INCOME CORP | 56,500 | $3,018 | 0.0% | $54.64 | -0.2% | Put | 756109104 |
| CHGG | CHEGG INC | 1,874,158 | $3,017 | 0.0% | $6.14 | -70.0% | COM | 163092109 |
| LYFT | LYFT INC | 233,900 | $3,017 | 0.0% | $16.36 | -9.4% | Call | 55087P104 |
| DOCS | DOXIMITY INC | 56,400 | $3,011 | 0.0% | $28.78 | +70.1% | Call | 26622P107 |
| — | FOOT LOCKER INC | 138,047 | $3,004 | 0.0% | $22.74 | — | COM | 344849104 |
| MKC | MCCORMICK & CO INC | 39,400 | $3,004 | 0.0% | $70.70 | +7.6% | Call | 579780206 |
| COHR | COHERENT CORP | 31,700 | $3,003 | 0.0% | $99.14 | +0.9% | Put | 19247G107 |
| NAVI | NAVIENT CORPORATION | 225,901 | $3,002 | 0.0% | $15.36 | -2.7% | COM | 63938C108 |
| FTW | EQV VENTURES ACQUISITION COR | 300,723 | $3,001 | 0.0% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| PZZA | PAPA JOHNS INTL INC | 72,921 | $2,995 | 0.0% | $48.36 | -4.7% | COM | 698813102 |
| FSLY | FASTLY INC | 317,200 | $2,994 | 0.0% | $8.31 | 0.0% | Put | 31188V100 |
| FFIV | F5 INC | 11,900 | $2,992 | 0.0% | $184.02 | +29.9% | Put | 315616102 |
| CSR | CENTERSPACE | 45,190 | $2,989 | 0.0% | $66.52 | — | COM | 15202L107 |
| FUTU | FUTU HLDGS LTD | 37,300 | $2,984 | 0.0% | $66.34 | — | Call | 36118L106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 150,765 | $2,982 | 0.0% | $22.75 | -10.3% | COMMON STOCK | 20603L102 |
| CTO | CTO RLTY GROWTH INC NEW | 151,254 | $2,981 | 0.0% | $18.65 | — | COM | 22948Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,329 | $2,980 | 0.0% | $58.37 | +28.2% | COM | 78467J100 |
| XPER | XPERI INC | 290,156 | $2,980 | 0.0% | $9.51 | -1.8% | COMMON STOCK | 98423J101 |
| CIEN | CIENA CORP | 35,100 | $2,977 | 0.0% | $51.84 | +38.4% | Put | 171779309 |
| KRYS | KRYSTAL BIOTECH INC | 18,956 | $2,970 | 0.0% | $189.68 | -6.5% | COM | 501147102 |
| — | LIBERTY MEDIA CORP DEL | 44,613 | $2,969 | 0.0% | $37.41 | — | COM LBTY LIV S A | 531229748 |
| PSA | PUBLIC STORAGE OPER CO | 9,900 | $2,964 | 0.0% | $299.49 | +5.5% | Put | 74460D109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 86,900 | $2,962 | 0.0% | $30.06 | — | Put | 848574109 |
| BTI | BRITISH AMERN TOB PLC | 81,500 | $2,960 | 0.0% | $21.35 | — | Put | 110448107 |
| H | HYATT HOTELS CORP | 18,833 | $2,956 | 0.0% | $147.11 | +5.0% | COM CL A | 448579102 |
| VRRM | VERRA MOBILITY CORP | 121,892 | $2,947 | 0.0% | $28.08 | -11.8% | CL A COM STK | 92511U102 |
| MUSA | MURPHY USA INC | 5,872 | $2,946 | 0.0% | $453.78 | +11.9% | COM | 626755102 |
| ARKG | ARK ETF TR | 125,000 | $2,943 | 0.0% | $26.96 | — | Call | 00214Q302 |
| FWONK | LIBERTY MEDIA CORP DEL | 31,687 | $2,936 | 0.0% | $68.86 | — | COM LBTY ONE S C | 531229755 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150,000 | $2,933 | 0.0% | $20.19 | — | Call | 98980A105 |
| EQR | EQUITY RESIDENTIAL | 40,712 | $2,921 | 0.0% | $55.76 | +25.2% | SH BEN INT | 29476L107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 270,000 | $2,921 | 0.0% | $8.07 | — | Call | 35969L108 |
| OCFC | OCEANFIRST FINL CORP | 160,837 | $2,911 | 0.0% | $16.09 | +11.6% | COM | 675234108 |
| WABC | WESTAMERICA BANCORPORATION | 55,310 | $2,902 | 0.0% | $48.06 | +6.0% | COM | 957090103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 957,563 | $2,901 | 0.0% | $7.72 | -57.6% | COM | 98943L107 |
| OPCH | OPTION CARE HEALTH INC | 125,000 | $2,900 | 0.0% | $25.43 | -0.6% | Call | 68404L201 |
| UEC | URANIUM ENERGY CORP | 431,880 | $2,889 | 0.0% | $5.85 | +30.9% | COM | 916896103 |
| CDW | CDW CORP | 16,600 | $2,889 | 0.0% | $219.51 | -13.0% | Put | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 102,544 | $2,887 | 0.0% | $29.37 | +2.4% | COM NEW | 962166104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,149,914 | $2,886 | 0.0% | $2.94 | -3.4% | COM | 184499101 |
| MSBI | MIDLAND STATES BANCORP INC | 118,250 | $2,885 | 0.0% | $20.26 | +12.8% | COM | 597742105 |
| HOLX | HOLOGIC INC | 40,000 | $2,884 | 0.0% | $79.82 | -2.1% | Call | 436440101 |
| SLDB | SOLID BIOSCIENCES INC | 719,776 | $2,879 | 0.0% | $9.13 | -39.8% | COM NEW | 83422E204 |
| WRD | WERIDE INC | 202,858 | $2,877 | 0.0% | $14.18 | — | SPONSORED ADS | 950915108 |
| ALKS | ALKERMES PLC | 100,000 | $2,876 | 0.0% | $26.66 | +7.8% | Call | G01767105 |
| AMP | AMERIPRISE FINL INC | 5,400 | $2,875 | 0.0% | $326.96 | +61.0% | Put | 03076C106 |
| URA | GLOBAL X FDS | 107,347 | $2,875 | 0.0% | $26.83 | — | GLOBAL X URANIUM | 37954Y871 |
| — | WEIBO CORP | 2,600,000 | $2,871 | 0.0% | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| GPK | GRAPHIC PACKAGING HLDG CO | 105,601 | $2,868 | 0.0% | $28.54 | +1.3% | COM | 388689101 |
| SPKLU | SPARK I ACQUISITION CORP | 250,000 | $2,868 | 0.0% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| RNG | RINGCENTRAL INC | 81,891 | $2,867 | 0.0% | $46.56 | -22.8% | CL A | 76680R206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,000 | $2,863 | 0.0% | $132.26 | -0.7% | Call | 030420103 |
| M | MACYS INC | 168,900 | $2,859 | 0.0% | $17.05 | -6.6% | Put | 55616P104 |
| DCI | DONALDSON INC | 42,374 | $2,854 | 0.0% | $60.23 | +19.9% | COM | 257651109 |
| UTL | UNITIL CORP | 52,661 | $2,854 | 0.0% | $57.38 | +1.1% | COM | 913259107 |
| JKS | JINKOSOLAR HLDG CO LTD | 114,302 | $2,846 | 0.0% | $24.90 | — | SPONSORED ADR | 47759T100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,341 | $2,839 | 0.0% | $55.80 | -6.6% | COM | 00402L107 |
| CL | COLGATE PALMOLIVE CO | 31,200 | $2,836 | 0.0% | $71.42 | +30.3% | Put | 194162103 |
| KREF | KKR REAL ESTATE FIN TR INC | 280,650 | $2,835 | 0.0% | $10.77 | — | COM | 48251K100 |
| EQIX | EQUINIX INC | 3,000 | $2,829 | 0.0% | $780.00 | +15.1% | Put | 29444U700 |
| OFIX | ORTHOFIX MED INC | 161,308 | $2,816 | 0.0% | $11.75 | +48.0% | COM | 68752M108 |
| BBY | BEST BUY INC | 32,800 | $2,814 | 0.0% | $71.38 | +20.2% | Put | 086516101 |
| ETD | ETHAN ALLEN INTERIORS INC | 100,032 | $2,812 | 0.0% | $26.57 | +2.2% | COM | 297602104 |
| VTYX | VENTYX BIOSCIENCES INC | 1,281,629 | $2,807 | 0.0% | $3.97 | -42.9% | COM | 92332V107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 77,024 | $2,801 | 0.0% | $41.68 | — | SPON ADR SER B | 833635105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 230,975 | $2,795 | 0.0% | $8.95 | +28.9% | COM | 42727J102 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,739,666 | $2,794 | 0.0% | $1.16 | +57.9% | COM | 800677106 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,300 | $2,794 | 0.0% | $60.47 | -14.4% | Put | 039483102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 163,062 | $2,793 | 0.0% | $16.07 | 0.0% | COM | 87357P100 |
| KYTX | KYVERNA THERAPEUTICS INC | 746,521 | $2,792 | 0.0% | $20.25 | -76.3% | COM | 501976104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 300,469 | $2,791 | 0.0% | $12.33 | -14.4% | CL A NEW | M7S64L123 |
| CTVA | CORTEVA INC | 49,000 | $2,791 | 0.0% | $57.10 | +2.3% | Call | 22052L104 |
| UPWK | UPWORK INC | 170,179 | $2,782 | 0.0% | $13.37 | +7.7% | COM | 91688F104 |
| XLB | SELECT SECTOR SPDR TR | 33,000 | $2,777 | 0.0% | $83.82 | — | Call | 81369Y100 |
| — | SITIO ROYALTIES CORP | 144,583 | $2,773 | 0.0% | $20.55 | — | CLASS A COM | 82983N108 |
| QUBT | QUANTUM COMPUTING INC | 167,515 | $2,772 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| CB | CHUBB LIMITED | 10,000 | $2,763 | 0.0% | $257.10 | +9.4% | Put | H1467J104 |
| CAR | AVIS BUDGET GROUP | 34,200 | $2,757 | 0.0% | $108.79 | -16.2% | Put | 053774105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,100 | $2,755 | 0.0% | $75.53 | +0.2% | Call | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,300 | $2,737 | 0.0% | $548.18 | +2.8% | Put | 573284106 |
| ABEV | AMBEV SA | 1,476,906 | $2,732 | 0.0% | $2.38 | — | SPONSORED ADR | 02319V103 |
| — | GRAFTECH INTL LTD | 1,578,986 | $2,732 | 0.0% | $2.29 | — | COM | 384313508 |
| NMRA | NEUMORA THERAPEUTICS INC. | 257,430 | $2,729 | 0.0% | $11.98 | 0.0% | COM | 640979100 |
| USHY | ISHARES TR | 74,120 | $2,727 | 0.0% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| — | UNITED STATES STL CORP NEW | 79,800 | $2,712 | 0.0% | $42.40 | — | Put | 912909108 |
| BYRN | BYRNA TECHNOLOGIES INC | 93,900 | $2,705 | 0.0% | $10.61 | +84.8% | COM NEW | 12448X201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 105,055 | $2,701 | 0.0% | $15.90 | +30.9% | COM | 913915104 |
| SJM | SMUCKER J M CO | 24,500 | $2,698 | 0.0% | $110.27 | -0.3% | Put | 832696405 |
| — | WOLFSPEED INC | 404,800 | $2,696 | 0.0% | $10.73 | — | Put | 977852102 |
| INDI | INDIE SEMICONDUCTOR INC | 665,236 | $2,694 | 0.0% | $4.77 | -13.9% | CLASS A COM | 45569U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,183 | $2,688 | 0.0% | $226.63 | +27.0% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 11,100 | $2,674 | 0.0% | $188.17 | +30.1% | Put | 89417E109 |
| GMAB | GENMAB A/S | 128,100 | $2,673 | 0.0% | $26.27 | — | Call | 372303206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,900 | $2,669 | 0.0% | $96.64 | +1.5% | Put | 00971T101 |
| DDL | DINGDONG CAYMAN LTD | 813,024 | $2,667 | 0.0% | $2.67 | — | ADS | 25445D101 |
| AVD | AMERICAN VANGUARD CORP | 575,881 | $2,666 | 0.0% | $5.41 | 0.0% | COM | 030371108 |
| UVE | UNIVERSAL INS HLDGS INC | 126,602 | $2,666 | 0.0% | $18.12 | +15.5% | COM | 91359V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,500 | $2,662 | 0.0% | $88.31 | -24.2% | Call | 09061G101 |
| FTDR | FRONTDOOR INC | 48,577 | $2,656 | 0.0% | $33.00 | +64.3% | COM | 35905A109 |
| — | ALTUS POWER INC | 652,278 | $2,655 | 0.0% | $3.71 | — | COM CL A | 02217A102 |
| GRBK | GREEN BRICK PARTNERS INC | 46,956 | $2,653 | 0.0% | $69.33 | +2.4% | COM | 392709101 |
| OSG | AMBAC FINL GROUP INC | 209,592 | $2,651 | 0.0% | $12.33 | -2.3% | COM NEW | 023139884 |
| SLDP | SOLID POWER INC | 1,401,680 | $2,649 | 0.0% | $1.53 | -19.2% | CLASS A COM | 83422N105 |
| CART | MAPLEBEAR INC | 63,900 | $2,647 | 0.0% | $32.14 | +34.8% | Put | 565394103 |
| AMTB | AMERANT BANCORP INC | 117,958 | $2,643 | 0.0% | $22.12 | +0.4% | CL A | 023576101 |
| LOCO | EL POLLO LOCO HLDGS INC | 228,816 | $2,641 | 0.0% | $12.31 | +2.4% | COM | 268603107 |
| — | CAPITAL SOUTHWEST CORP | 2,700,000 | $2,629 | 0.0% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| KRE | SPDR SER TR | 43,333 | $2,615 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| — | CROSSFIRST BANKSHARES INC | 172,165 | $2,608 | 0.0% | $15.66 | — | COM | 22766M109 |
| EWZ | ISHARES INC | 115,800 | $2,607 | 0.0% | $25.91 | — | Call | 464286400 |
| SPHR | SPHERE ENTERTAINMENT CO | 64,519 | $2,601 | 0.0% | $38.05 | +9.9% | CL A | 55826T102 |
| CASH | PATHWARD FINANCIAL INC | 35,337 | $2,600 | 0.0% | $48.05 | +58.1% | COM | 59100U108 |
| CPRT | COPART INC | 45,300 | $2,600 | 0.0% | $56.19 | +1.3% | Call | 217204106 |
| VALE | VALE S A | 292,600 | $2,595 | 0.0% | $8.43 | — | Put | 91912E105 |
| NTGR | NETGEAR INC | 93,112 | $2,595 | 0.0% | $15.79 | +48.9% | COM | 64111Q104 |
| SWK | STANLEY BLACK & DECKER INC | 32,300 | $2,593 | 0.0% | $86.89 | +1.3% | Put | 854502101 |
| TME | TENCENT MUSIC ENTMT GROUP | 228,457 | $2,593 | 0.0% | $10.63 | — | SPON ADS | 88034P109 |
| BILL | BILL HOLDINGS INC | 30,600 | $2,592 | 0.0% | $86.24 | -13.5% | Put | 090043100 |
| ORGN | ORIGIN MATERIALS INC | 2,021,132 | $2,587 | 0.0% | $1.04 | +22.0% | COM | 68622D106 |
| ESI | ELEMENT SOLUTIONS INC | 101,672 | $2,586 | 0.0% | $20.93 | +27.2% | COM | 28618M106 |
| AVAV | AEROVIRONMENT INC | 16,800 | $2,585 | 0.0% | $194.48 | +0.6% | Put | 008073108 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,200 | $2,578 | 0.0% | $107.96 | +13.5% | Put | 803607100 |
| CWEN | CLEARWAY ENERGY INC | 98,983 | $2,574 | 0.0% | $24.53 | +5.4% | CL C | 18539C204 |
| U | UNITY SOFTWARE INC | 114,500 | $2,573 | 0.0% | $28.30 | -21.4% | Put | 91332U101 |
| ADMA | ADMA BIOLOGICS INC | 150,000 | $2,573 | 0.0% | $5.49 | +242.6% | Call | 000899104 |
| NBTB | NBT BANCORP INC | 53,772 | $2,568 | 0.0% | $45.56 | +4.4% | COM | 628778102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 68,986 | $2,567 | 0.0% | $41.68 | — | SH BEN INT | 91359E105 |
| ATO | ATMOS ENERGY CORP | 18,400 | $2,563 | 0.0% | $106.31 | +30.4% | Call | 049560105 |
| TLT | ISHARES TR | 29,274 | $2,556 | 0.0% | $96.83 | — | 20 YR TR BD ETF | 464287432 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,443,439 | $2,555 | 0.0% | $1.24 | — | SP ADR N-V PFD | 204409601 |
| SIL | GLOBAL X FDS | 80,232 | $2,549 | 0.0% | $26.69 | — | GLOBAL X SILVER | 37954Y848 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 250,000 | $2,545 | 0.0% | $10.07 | +0.3% | CL A ORD SHS | G70077105 |
| KRT | KARAT PACKAGING INC | 84,038 | $2,543 | 0.0% | $26.12 | +10.7% | COM | 48563L101 |
| LDOS | LEIDOS HOLDINGS INC | 17,600 | $2,535 | 0.0% | $119.66 | +37.3% | Call | 525327102 |
| HZO | MARINEMAX INC | 87,564 | $2,535 | 0.0% | $33.09 | -7.2% | COM | 567908108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,100 | $2,535 | 0.0% | $82.63 | +20.4% | Put | 681116109 |
| MTRX | MATRIX SVC CO | 211,585 | $2,533 | 0.0% | $9.99 | +22.7% | COM | 576853105 |
| TREE | LENDINGTREE INC NEW | 65,318 | $2,531 | 0.0% | $25.46 | — | COM | 52603B107 |
| — | LXP INDUSTRIAL TRUST | 311,232 | $2,527 | 0.0% | $9.32 | — | COM | 529043101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 166,847 | $2,523 | 0.0% | $9.09 | +44.2% | COM | 69121K104 |
| SAR | SARATOGA INVT CORP | 105,129 | $2,515 | 0.0% | $25.78 | -5.9% | COM NEW | 80349A208 |
| HST | HOST HOTELS & RESORTS INC | 143,483 | $2,514 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,035 | $2,512 | 0.0% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| NNN | NNN REIT INC | 61,460 | $2,511 | 0.0% | $41.76 | — | COM | 637417106 |
| MZTI | LANCASTER COLONY CORP | 14,487 | $2,508 | 0.0% | $188.18 | -2.7% | COM | 513847103 |
| CNC | CENTENE CORP DEL | 41,300 | $2,502 | 0.0% | $66.12 | -5.7% | Call | 15135B101 |
| EFXT | ENERFLEX LTD | 250,786 | $2,495 | 0.0% | $7.73 | +2.8% | COM | 29269R105 |
| ALT | ALTIMMUNE INC | 345,637 | $2,492 | 0.0% | $7.50 | +1.8% | COM NEW | 02155H200 |
| PULS | PGIM ETF TR | 50,253 | $2,490 | 0.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,200 | $2,488 | 0.0% | $110.95 | +6.2% | Call | G50871105 |
| WCC | WESCO INTL INC | 13,700 | $2,479 | 0.0% | $159.42 | +17.3% | Call | 95082P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,521 | $2,476 | 0.0% | $116.81 | +24.8% | COM | 04247X102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 176,757 | $2,475 | 0.0% | $14.00 | — | SPONSORED ADS | 088786108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 867,235 | $2,475 | 0.0% | $3.47 | +7.9% | COM NEW | 433921103 |
| A | AGILENT TECHNOLOGIES INC | 18,400 | $2,472 | 0.0% | $136.15 | -0.2% | Call | 00846U101 |
| CTBI | COMMUNITY TR BANCORP INC | 46,521 | $2,467 | 0.0% | $41.62 | +26.1% | COM | 204149108 |
| SAIA | SAIA INC | 5,400 | $2,461 | 0.0% | $421.55 | +17.4% | Put | 78709Y105 |
| IR | INGERSOLL RAND INC | 27,200 | $2,461 | 0.0% | $80.96 | +22.8% | Put | 45687V106 |
| TWFG | TWFG INC | 79,761 | $2,457 | 0.0% | $31.07 | 0.0% | COM CL A | 87318A101 |
| OOMA | OOMA INC | 174,344 | $2,451 | 0.0% | $10.28 | +29.8% | COM | 683416101 |
| DORM | DORMAN PRODS INC | 18,911 | $2,450 | 0.0% | $98.05 | +30.6% | COM | 258278100 |
| CLSK | CLEANSPARK INC | 266,000 | $2,450 | 0.0% | $11.95 | +1.3% | Call | 18452B209 |
| PNC | PNC FINL SVCS GROUP INC | 12,700 | $2,449 | 0.0% | $147.45 | +28.4% | Put | 693475105 |
| — | VERU INC | 3,764,609 | $2,449 | 0.0% | $0.85 | — | COM | 92536C103 |
| HOPE | HOPE BANCORP INC | 199,159 | $2,448 | 0.0% | $12.48 | +4.1% | COM | 43940T109 |
| TMCI | TREACE MED CONCEPTS INC | 328,773 | $2,446 | 0.0% | $12.25 | -45.4% | COM | 89455T109 |
| TIPT | TIPTREE INC | 117,226 | $2,445 | 0.0% | $17.16 | +22.0% | COM | 88822Q103 |
| LSPD | LIGHTSPEED COMMERCE INC | 160,000 | $2,437 | 0.0% | $15.12 | — | Put | 53229C107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 192,100 | $2,434 | 0.0% | $14.34 | -3.0% | COM | 23954D109 |
| CVCO | CAVCO INDS INC DEL | 5,453 | $2,433 | 0.0% | $280.97 | +63.4% | COM | 149568107 |
| AIP | ARTERIS INC | 238,309 | $2,428 | 0.0% | $6.92 | +19.4% | COM | 04302A104 |
| BHVN | BIOHAVEN LTD | 65,000 | $2,428 | 0.0% | $38.97 | +19.7% | Call | G1110E107 |
| IRMD | IRADIMED CORP | 44,051 | $2,423 | 0.0% | $37.70 | +37.2% | COM | 46266A109 |
| DAC | DANAOS CORPORATION | 30,187 | $2,417 | 0.0% | $71.04 | +12.9% | SHS | Y1968P121 |
| ORC | ORCHID IS CAP INC | 309,480 | $2,408 | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| HIW | HIGHWOODS PPTYS INC | 78,495 | $2,400 | 0.0% | $26.71 | — | COM | 431284108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,801 | $2,398 | 0.0% | $20.65 | — | SR LN ETF | 46138G508 |
| AME | AMETEK INC | 13,300 | $2,397 | 0.0% | $160.53 | +12.6% | Call | 031100100 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 157,596 | $2,395 | 0.0% | $12.79 | +6.6% | COM SHS | 69702V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,600 | $2,394 | 0.0% | $137.91 | +9.2% | Put | 099502106 |
| KRYS | KRYSTAL BIOTECH INC | 15,200 | $2,381 | 0.0% | $189.68 | -6.5% | Call | 501147102 |
| PRVA | PRIVIA HEALTH GROUP INC | 121,700 | $2,379 | 0.0% | $18.27 | +8.4% | Put | 74276R102 |
| CYTK | CYTOKINETICS INC | 50,525 | $2,377 | 0.0% | $55.74 | -6.8% | COM NEW | 23282W605 |
| YALA | YALLA GROUP LTD | 585,284 | $2,376 | 0.0% | $5.08 | — | ADS | 98459U103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 589,984 | $2,372 | 0.0% | $11.23 | -62.1% | COM | 55933J203 |
| ATEX | ANTERIX INC | 77,330 | $2,372 | 0.0% | $36.28 | -8.4% | COM | 03676C100 |
| — | MATTERPORT INC | 500,000 | $2,370 | 0.0% | $3.89 | — | Put | 577096100 |
| HUBS | HUBSPOT INC | 3,400 | $2,369 | 0.0% | $592.13 | +8.6% | Put | 443573100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 93,602 | $2,365 | 0.0% | $39.10 | -30.5% | COM NEW | 15117B202 |
| TEM | TEMPUS AI INC | 70,000 | $2,363 | 0.0% | $44.28 | +11.7% | Put | 88023B103 |
| LVS | LAS VEGAS SANDS CORP | 46,000 | $2,363 | 0.0% | $42.32 | +19.8% | Call | 517834107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,900 | $2,362 | 0.0% | $40.45 | — | Put | 399909100 |
| ARLO | ARLO TECHNOLOGIES INC | 210,909 | $2,360 | 0.0% | $10.13 | +14.8% | COM | 04206A101 |
| CRVL | CORVEL CORP | 21,192 | $2,358 | 0.0% | $99.21 | +12.9% | COM | 221006109 |
| BK | BANK NEW YORK MELLON CORP | 30,600 | $2,351 | 0.0% | $70.22 | +7.5% | Put | 064058100 |
| OPY | OPPENHEIMER HLDGS INC | 36,630 | $2,348 | 0.0% | $42.20 | +37.3% | CL A NON VTG | 683797104 |
| KVUE | KENVUE INC | 109,900 | $2,346 | 0.0% | $18.39 | +17.9% | Put | 49177J102 |
| STWD | STARWOOD PPTY TR INC | 123,757 | $2,345 | 0.0% | $18.99 | — | COM | 85571B105 |
| HAS | HASBRO INC | 41,800 | $2,337 | 0.0% | $56.03 | +11.3% | Put | 418056107 |
| NGD | NEW GOLD INC CDA | 938,045 | $2,333 | 0.0% | $1.76 | +56.6% | COM | 644535106 |
| BYND | BEYOND MEAT INC | 619,957 | $2,331 | 0.0% | $6.95 | -23.6% | COM | 08862E109 |
| FC | FRANKLIN COVEY CO | 61,965 | $2,329 | 0.0% | $44.68 | -14.0% | COM | 353469109 |
| — | DYNAVAX TECHNOLOGIES CORP | 182,241 | $2,327 | 0.0% | $11.23 | — | COM NEW | 268158201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 120,524 | $2,325 | 0.0% | $27.13 | -27.1% | COM | 29415F104 |
| OTIS | OTIS WORLDWIDE CORP | 25,100 | $2,325 | 0.0% | $98.10 | +0.2% | Call | 68902V107 |
| CLX | CLOROX CO DEL | 14,300 | $2,322 | 0.0% | $138.18 | +13.9% | Put | 189054109 |
| BAND | BANDWIDTH INC | 136,442 | $2,322 | 0.0% | $16.92 | +11.0% | COM CL A | 05988J103 |
| EXFY | EXPENSIFY INC | 692,232 | $2,319 | 0.0% | $6.07 | -55.7% | COM CL A | 30219Q106 |
| CRNC | CERENCE INC | 294,939 | $2,315 | 0.0% | $5.34 | -6.0% | COM | 156727109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,344,745 | $2,313 | 0.0% | $4.58 | -47.4% | COM | 00509G209 |
| HAFN | HAFNIA LTD | 413,391 | $2,303 | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| COO | COOPER COS INC | 25,000 | $2,298 | 0.0% | $97.20 | +4.8% | Call | 216648501 |
| GPRK | GEOPARK LTD | 247,633 | $2,296 | 0.0% | $11.35 | -21.7% | USD SHS | G38327105 |
| NRDY | NERDY INC | 1,415,439 | $2,293 | 0.0% | $2.39 | -48.1% | CL A COM | 64081V109 |
| XRX | XEROX HOLDINGS CORP | 271,568 | $2,289 | 0.0% | $12.23 | -24.6% | COM NEW | 98421M106 |
| HAFC | HANMI FINL CORP | 96,883 | $2,288 | 0.0% | $21.07 | +11.3% | COM NEW | 410495204 |
| — | SKECHERS U S A INC | 34,000 | $2,286 | 0.0% | $47.19 | — | Put | 830566105 |
| CELH | CELSIUS HLDGS INC | 86,600 | $2,281 | 0.0% | $46.68 | -36.5% | Put | 15118V207 |
| TGB | TASEKO MINES LTD | 1,174,453 | $2,279 | 0.0% | $1.94 | +13.4% | COM | 876511106 |
| WTTR | SELECT WATER SOLUTIONS INC | 171,988 | $2,277 | 0.0% | $13.24 | — | CL A COM | 81617J301 |
| INMD | INMODE LTD | 136,316 | $2,276 | 0.0% | $17.11 | +3.7% | SHS | M5425M103 |
| RIO | RIO TINTO PLC | 38,700 | $2,276 | 0.0% | $65.30 | — | Call | 767204100 |
| APLS | APELLIS PHARMACEUTICALS INC | 71,300 | $2,275 | 0.0% | $34.61 | -13.1% | Call | 03753U106 |
| TOST | TOAST INC | 62,400 | $2,274 | 0.0% | $22.54 | +55.9% | Call | 888787108 |
| APA | APA CORPORATION | 98,200 | $2,274 | 0.0% | $26.10 | -15.2% | Put | 03743Q108 |
| CVE | CENOVUS ENERGY INC | 150,000 | $2,273 | 0.0% | $16.29 | -3.9% | Call | 15135U109 |
| CVE | CENOVUS ENERGY INC | 150,000 | $2,273 | 0.0% | $16.29 | -3.9% | Put | 15135U109 |
| CAKE | CHEESECAKE FACTORY INC | 47,900 | $2,272 | 0.0% | $35.72 | +25.9% | Call | 163072101 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 210,000 | $2,268 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| GTN | GRAY TELEVISION INC | 719,201 | $2,265 | 0.0% | $4.78 | -2.3% | COM | 389375106 |
| — | RADIUS RECYCLING INC | 148,823 | $2,265 | 0.0% | $15.61 | — | CL A | 806882106 |
| JOYY | JOYY INC | 54,110 | $2,265 | 0.0% | $31.98 | — | ADS REPSTG COM A | 46591M109 |
| CTEV | MULTIPLAN CORPORATION | 152,785 | $2,258 | 0.0% | $10.87 | -18.8% | CL A NEW | 62548M209 |
| NDAQ | NASDAQ INC | 29,200 | $2,257 | 0.0% | $53.82 | +41.6% | Call | 631103108 |
| SBSW | SIBANYE STILLWATER LTD | 684,011 | $2,257 | 0.0% | $4.86 | — | SPONSORED ADR | 82575P107 |
| HROW | HARROW INC | 67,262 | $2,257 | 0.0% | $19.82 | +123.3% | COM | 415858109 |
| ORLA | ORLA MNG LTD NEW | 407,463 | $2,256 | 0.0% | $3.92 | +23.1% | COM | 68634K106 |
| CHWY | CHEWY INC | 67,300 | $2,254 | 0.0% | $25.39 | +22.5% | Call | 16679L109 |
| PLMR | PALOMAR HLDGS INC | 21,336 | $2,253 | 0.0% | $92.14 | +10.1% | COM | 69753M105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,700 | $2,250 | 0.0% | $219.28 | +7.0% | Call | 502431109 |
| CPNG | COUPANG INC | 102,300 | $2,249 | 0.0% | $24.20 | +1.4% | Put | 22266T109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 594,236 | $2,246 | 0.0% | $18.77 | -74.9% | COM | 03237H101 |
| CAMT | CAMTEK LTD | 27,800 | $2,245 | 0.0% | $80.38 | -2.2% | Call | M20791105 |
| FUL | FULLER H B CO | 33,249 | $2,244 | 0.0% | $67.66 | +8.8% | COM | 359694106 |
| RMR | RMR GROUP INC | 108,619 | $2,242 | 0.0% | $20.10 | -0.3% | CL A | 74967R106 |
| CPNG | COUPANG INC | 101,800 | $2,238 | 0.0% | $24.20 | +1.4% | Call | 22266T109 |
| RJF | RAYMOND JAMES FINL INC | 14,400 | $2,237 | 0.0% | $114.32 | +30.0% | Put | 754730109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 207,778 | $2,232 | 0.0% | $5.85 | +31.5% | COM NEW | 032797300 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 42,723 | $2,230 | 0.0% | $39.25 | — | LEISURE AND ENTE | 46137V720 |
| JOUT | JOHNSON OUTDOORS INC | 67,520 | $2,228 | 0.0% | $39.21 | -13.3% | CL A | 479167108 |
| MSEX | MIDDLESEX WTR CO | 42,260 | $2,224 | 0.0% | $62.79 | 0.0% | COM | 596680108 |
| CPS | COOPER STD HLDGS INC | 163,806 | $2,221 | 0.0% | $14.34 | -0.3% | COM | 21676P103 |
| FSUN | FIRSTSUN CAP BANCORP | 55,369 | $2,218 | 0.0% | $39.56 | -0.9% | COM | 33767U107 |
| — | VERITONE INC | 5,250,000 | $2,217 | 0.0% | $0.65 | — | NOTE 1.750%11/1 | 92347MAB6 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,264 | $2,214 | 0.0% | $39.37 | +38.5% | COM | 293712105 |
| XRX | XEROX HOLDINGS CORP | 262,600 | $2,214 | 0.0% | $12.23 | -24.6% | Put | 98421M106 |
| — | PARAMOUNT GROUP INC | 447,252 | $2,209 | 0.0% | $4.62 | — | COM | 69924R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,991 | $2,209 | 0.0% | $58.37 | — | COM | 518415104 |
| VNQ | VANGUARD INDEX FDS | 24,791 | $2,208 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| BCO | BRINKS CO | 23,795 | $2,207 | 0.0% | $96.37 | +2.4% | COM | 109696104 |
| S | SENTINELONE INC | 99,300 | $2,204 | 0.0% | $25.19 | +1.3% | Put | 81730H109 |
| VACH | VOYAGER ACQUISITION CORP | 220,000 | $2,204 | 0.0% | $10.02 | 0.0% | CL A | G93A7H104 |
| CNC | CENTENE CORP DEL | 36,200 | $2,193 | 0.0% | $66.12 | -5.7% | Put | 15135B101 |
| FWONA | LIBERTY MEDIA CORP DEL | 26,082 | $2,192 | 0.0% | $69.70 | — | COM LBTY ONE S A | 531229771 |
| LPLA | LPL FINL HLDGS INC | 6,700 | $2,188 | 0.0% | $229.81 | +28.7% | Call | 50212V100 |
| CEVA | CEVA INC | 69,277 | $2,186 | 0.0% | $23.48 | +18.5% | COM | 157210105 |
| INVH | INVITATION HOMES INC | 68,363 | $2,186 | 0.0% | $30.08 | +5.9% | COM | 46187W107 |
| SOXL | DIREXION SHS ETF TR | 80,000 | $2,185 | 0.0% | $48.53 | — | Call | 25459W458 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $2,181 | 0.0% | $97.81 | — | Call | 09627Y109 |
| SOPH | SOPHIA GENETICS SA | 698,634 | $2,180 | 0.0% | $3.70 | -7.9% | ORDINARY SHARES | H82027105 |
| CFLT | CONFLUENT INC | 77,900 | $2,178 | 0.0% | $23.77 | +12.8% | Call | 20717M103 |
| FCCO | FIRST CMNTY CORP S C | 90,731 | $2,178 | 0.0% | $17.66 | +31.1% | COM | 319835104 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 76,622 | $2,175 | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| LMB | LIMBACH HLDGS INC | 25,369 | $2,170 | 0.0% | $84.82 | +3.9% | COM | 53263P105 |
| VTR | VENTAS INC | 36,800 | $2,167 | 0.0% | $59.87 | +1.3% | Call | 92276F100 |
| CWCO | CONSOLIDATED WATER CO INC | 83,698 | $2,167 | 0.0% | $24.93 | 0.0% | ORD | G23773107 |
| NRG | NRG ENERGY INC | 24,000 | $2,165 | 0.0% | $44.19 | +106.5% | Call | 629377508 |
| REXR | REXFORD INDL RLTY INC | 56,000 | $2,165 | 0.0% | $42.63 | — | Put | 76169C100 |
| ECVT | ECOVYST INC | 283,206 | $2,164 | 0.0% | $7.39 | 0.0% | COM | 27923Q109 |
| PSEC | PROSPECT CAP CORP | 501,800 | $2,163 | 0.0% | $3.91 | 0.0% | Put | 74348T102 |
| INSW | INTERNATIONAL SEAWAYS INC | 60,163 | $2,162 | 0.0% | $45.13 | -14.6% | COM | Y41053102 |
| AXGN | AXOGEN INC | 131,182 | $2,162 | 0.0% | $9.46 | +49.6% | COM | 05463X106 |
| JACK | JACK IN THE BOX INC | 51,900 | $2,161 | 0.0% | $62.50 | -26.2% | Call | 466367109 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2,160 | 0.0% | $10.40 | — | CL A | G6363K106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 235,907 | $2,159 | 0.0% | $8.72 | — | COM CL A | 720190206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 150,022 | $2,150 | 0.0% | $9.63 | — | SPONSORED ADR | 20441A102 |
| GASS | STEALTHGAS INC | 380,088 | $2,147 | 0.0% | $5.70 | +2.7% | SHS | Y81669106 |
| TASK | TASKUS INC | 126,676 | $2,146 | 0.0% | $12.51 | +14.6% | CLASS A COM | 87652V109 |
| TEL | TE CONNECTIVITY PLC | 15,000 | $2,145 | 0.0% | $146.86 | -0.0% | Put | G87052109 |
| RRC | RANGE RES CORP | 59,600 | $2,144 | 0.0% | $33.64 | -1.7% | Put | 75281A109 |
| CENTA | CENTRAL GARDEN & PET CO | 64,806 | $2,142 | 0.0% | $34.03 | -6.4% | CL A NON-VTG | 153527205 |
| HDL | SUPER HI INTL HLDG LTD | 74,007 | $2,136 | 0.0% | $18.00 | — | SPONSORED ADS | 86803S106 |
| FAST | FASTENAL CO | 29,700 | $2,136 | 0.0% | $32.71 | +16.6% | Call | 311900104 |
| HSY | HERSHEY CO | 12,600 | $2,134 | 0.0% | $185.42 | -6.8% | Call | 427866108 |
| DFH | DREAM FINDERS HOMES INC | 91,636 | $2,132 | 0.0% | $25.55 | +19.6% | COM CL A | 26154D100 |
| FRHC | FREEDOM HLDG CORP NEV | 16,301 | $2,130 | 0.0% | $114.86 | 0.0% | COM | 356390104 |
| SNY | SANOFI | 44,100 | $2,127 | 0.0% | $46.28 | — | Put | 80105N105 |
| CMI | CUMMINS INC | 6,100 | $2,126 | 0.0% | $238.20 | +44.2% | Put | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 16,114 | $2,123 | 0.0% | $121.80 | — | INDL | 81369Y704 |
| WMB | WILLIAMS COS INC | 39,100 | $2,116 | 0.0% | $46.82 | +10.5% | Put | 969457100 |
| PODD | INSULET CORP | 8,100 | $2,115 | 0.0% | $233.71 | +7.8% | Call | 45784P101 |
| GDXJ | VANECK ETF TRUST | 49,373 | $2,111 | 0.0% | $42.86 | — | JUNIOR GOLD MINE | 92189F791 |
| SYY | SYSCO CORP | 27,600 | $2,110 | 0.0% | $71.72 | +3.1% | Put | 871829107 |
| ARVN | ARVINAS INC | 110,000 | $2,109 | 0.0% | $27.36 | -11.2% | Call | 04335A105 |
| CF | CF INDS HLDGS INC | 24,700 | $2,107 | 0.0% | $80.41 | +4.8% | Call | 125269100 |
| GFI | GOLD FIELDS LTD | 159,139 | $2,101 | 0.0% | $15.29 | — | SPONSORED ADR | 38059T106 |
| LASR | NLIGHT INC | 200,083 | $2,099 | 0.0% | $11.32 | -1.7% | COM | 65487K100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 53,980 | $2,092 | 0.0% | $46.64 | 0.0% | COM CL A | 05589G102 |
| FG | F&G ANNUITIES & LIFE INC | 50,443 | $2,090 | 0.0% | $42.05 | +1.6% | COMMON STOCK | 30190A104 |
| CNP | CENTERPOINT ENERGY INC | 65,802 | $2,088 | 0.0% | $26.64 | +12.4% | COM | 15189T107 |
| GSK | GSK PLC | 61,700 | $2,087 | 0.0% | $40.72 | — | Put | 37733W204 |
| HOOD | ROBINHOOD MKTS INC | 55,900 | $2,083 | 0.0% | $16.19 | +99.5% | Call | 770700102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 319,812 | $2,082 | 0.0% | $6.51 | — | SPON ADR NEW | 900111204 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 45,217 | $2,082 | 0.0% | $27.38 | +39.1% | COM | 120076104 |
| SHOO | MADDEN STEVEN LTD | 48,572 | $2,065 | 0.0% | $43.67 | 0.0% | COM | 556269108 |
| AVT | AVNET INC | 39,442 | $2,064 | 0.0% | $50.15 | +4.8% | COM | 053807103 |
| — | ENSTAR GROUP LIMITED | 6,400 | $2,061 | 0.0% | $320.74 | — | Put | G3075P101 |
| SSRM | SSR MINING IN | 294,699 | $2,054 | 0.0% | $9.10 | -31.6% | COM | 784730103 |
| ITW | ILLINOIS TOOL WKS INC | 8,100 | $2,054 | 0.0% | $243.17 | +5.8% | Put | 452308109 |
| XPOF | XPONENTIAL FITNESS INC | 152,670 | $2,053 | 0.0% | $16.40 | -16.1% | COM CL A | 98422X101 |
| RPD | RAPID7 INC | 51,022 | $2,053 | 0.0% | $49.51 | -18.1% | COM | 753422104 |
| — | THE ODP CORP | 90,234 | $2,052 | 0.0% | $31.77 | — | COM | 88337F105 |
| SFL | SFL CORPORATION LTD | 200,699 | $2,051 | 0.0% | $11.50 | -7.2% | SHS | G7738W106 |
| LAND | GLADSTONE LD CORP | 189,020 | $2,051 | 0.0% | $10.85 | — | COM | 376549101 |
| OTIS | OTIS WORLDWIDE CORP | 22,100 | $2,047 | 0.0% | $98.10 | +0.2% | Put | 68902V107 |
| TWLO | TWILIO INC | 18,900 | $2,043 | 0.0% | $61.75 | +48.0% | Put | 90138F102 |
| BMI | BADGER METER INC | 9,628 | $2,042 | 0.0% | $161.44 | +33.8% | COM | 056525108 |
| PRKS | UNITED PARKS & RESORTS INC | 36,309 | $2,040 | 0.0% | $50.94 | +7.6% | COM | 81282V100 |
| IYR | ISHARES TR | 21,900 | $2,038 | 0.0% | $90.62 | — | Put | 464287739 |
| IONQ | IONQ INC | 48,668 | $2,033 | 0.0% | $7.62 | +229.0% | COM | 46222L108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,003 | $2,033 | 0.0% | $32.56 | +4.3% | COM | 84470P109 |
| ITB | ISHARES TR | 19,593 | $2,026 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| IQ | IQIYI INC | 1,006,687 | $2,023 | 0.0% | $2.10 | — | SPONSORED ADS | 46267X108 |
| HAL | HALLIBURTON CO | 74,300 | $2,020 | 0.0% | $30.16 | -6.2% | Call | 406216101 |
| TDAY | GANNETT CO INC | 398,424 | $2,016 | 0.0% | $2.21 | +140.4% | COM | 36472T109 |
| URNM | SPROTT FDS TR | 50,000 | $2,016 | 0.0% | $48.22 | — | Call | 85208P303 |
| VFC | V F CORP | 93,900 | $2,015 | 0.0% | $14.03 | +45.1% | Put | 918204108 |
| ARI | APOLLO COML REAL EST FIN INC | 232,627 | $2,015 | 0.0% | $8.81 | — | COM | 03762U105 |
| BEKE | KE HLDGS INC | 109,200 | $2,011 | 0.0% | $16.88 | — | Call | 482497104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 717,571 | $2,009 | 0.0% | $1.75 | 0.0% | COMMON STOCK | 03214Q108 |
| SD | SANDRIDGE ENERGY INC | 171,442 | $2,008 | 0.0% | $12.19 | -5.3% | COM NEW | 80007P869 |
| DOV | DOVER CORP | 10,700 | $2,007 | 0.0% | $190.26 | +1.5% | Put | 260003108 |
| GLW | CORNING INC | 42,100 | $2,001 | 0.0% | $42.87 | +8.1% | Put | 219350105 |
| ESS | ESSEX PPTY TR INC | 7,000 | $1,998 | 0.0% | $260.03 | +8.5% | Call | 297178105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,300 | $1,994 | 0.0% | $76.80 | +36.5% | Call | 12541W209 |
| VUZI | VUZIX CORP | 505,738 | $1,993 | 0.0% | $1.42 | +44.1% | COM NEW | 92921W300 |
| HWM | HOWMET AEROSPACE INC | 18,200 | $1,991 | 0.0% | $59.06 | +84.9% | Call | 443201108 |
| PAYC | PAYCOM SOFTWARE INC | 9,700 | $1,988 | 0.0% | $199.87 | +1.1% | Call | 70432V102 |
| FROG | JFROG LTD | 67,600 | $1,988 | 0.0% | $30.21 | +0.5% | Call | M6191J100 |
| CSAN | COSAN S A | 364,718 | $1,984 | 0.0% | $8.05 | — | ADS | 22113B103 |
| VXRT | VAXART INC | 2,990,642 | $1,980 | 0.0% | $0.93 | -25.2% | COM NEW | 92243A200 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 250,000 | $1,980 | 0.0% | $6.90 | +21.6% | Call | 03168L105 |
| URBN | URBAN OUTFITTERS INC | 36,057 | $1,979 | 0.0% | $37.14 | +14.9% | COM | 917047102 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,536 | $1,977 | 0.0% | $30.05 | +43.9% | COM | 302081104 |
| MPT | MEDICAL PPTYS TRUST INC | 500,000 | $1,975 | 0.0% | $5.19 | — | Put | 58463J304 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,100 | $1,975 | 0.0% | $81.40 | +11.1% | Put | 05550J101 |
| UTMD | UTAH MED PRODS INC | 32,087 | $1,972 | 0.0% | $78.26 | -17.4% | COM | 917488108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 90,436 | $1,972 | 0.0% | $26.54 | -3.1% | COM | 252828108 |
| ERII | ENERGY RECOVERY INC | 134,041 | $1,970 | 0.0% | $17.11 | 0.0% | COM | 29270J100 |
| CBRE | CBRE GROUP INC | 15,000 | $1,969 | 0.0% | $88.75 | +47.5% | Put | 12504L109 |
| SPNT | SIRIUSPOINT LTD | 120,020 | $1,967 | 0.0% | $14.44 | 0.0% | COM | G8192H106 |
| TARA | PROTARA THERAPEUTICS INC | 371,453 | $1,961 | 0.0% | $3.19 | +1.4% | COM STK | 74365U107 |
| OLPX | OLAPLEX HLDGS INC | 1,130,259 | $1,955 | 0.0% | $2.03 | -1.8% | COM | 679369108 |
| — | PREMIER FINANCIAL CORP | 76,384 | $1,953 | 0.0% | $21.17 | — | COM | 74052F108 |
| HTO | SJW GROUP | 39,568 | $1,948 | 0.0% | $56.95 | -3.3% | COM | 784305104 |
| APOG | APOGEE ENTERPRISES INC | 27,268 | $1,947 | 0.0% | $42.62 | +78.4% | COM | 037598109 |
| COLB | COLUMBIA BKG SYS INC | 72,056 | $1,946 | 0.0% | $21.51 | +25.2% | COM | 197236102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 185,100 | $1,945 | 0.0% | $11.30 | -5.4% | Call | 98980F104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 233,132 | $1,944 | 0.0% | $7.80 | +9.5% | COM NEW | 488445206 |
| INVH | INVITATION HOMES INC | 60,800 | $1,944 | 0.0% | $30.08 | +5.9% | Call | 46187W107 |
| IIIN | INSTEEL INDS INC | 71,938 | $1,943 | 0.0% | $29.32 | -6.5% | COM | 45774W108 |
| HOOD | ROBINHOOD MKTS INC | 52,100 | $1,941 | 0.0% | $16.19 | +99.5% | Put | 770700102 |
| ANAB | ANAPTYSBIO INC | 146,517 | $1,940 | 0.0% | $24.18 | +0.2% | COM | 032724106 |
| PMT | PENNYMAC MTG INVT TR | 153,974 | $1,939 | 0.0% | $13.07 | — | COM | 70931T103 |
| KMDA | KAMADA LTD | 317,904 | $1,936 | 0.0% | $5.27 | +5.7% | SHS | M6240T109 |
| DPZ | DOMINOS PIZZA INC | 4,600 | $1,931 | 0.0% | $436.61 | -1.8% | Call | 25754A201 |
| TEL | TE CONNECTIVITY PLC | 13,500 | $1,930 | 0.0% | $146.86 | -0.0% | Call | G87052109 |
| ENIC | ENEL CHILE S.A. | 669,763 | $1,929 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| SJM | SMUCKER J M CO | 17,500 | $1,927 | 0.0% | $110.27 | -0.3% | Call | 832696405 |
| ACES | ALPS ETF TR | 73,958 | $1,926 | 0.0% | $27.70 | — | CLEAN ENERGY | 00162Q460 |
| SILJ | AMPLIFY ETF TR | 193,500 | $1,921 | 0.0% | $10.40 | — | AMPLIFY JUNIOR S | 032108649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,987 | $1,919 | 0.0% | $58.99 | — | SHORT TERM TREAS | 92206C102 |
| — | REDWIRE CORPORATION | 301,829 | $1,917 | 0.0% | — | — | Call | 75776W111 |
| CRDF | CARDIFF ONCOLOGY INC | 440,944 | $1,914 | 0.0% | $2.96 | +5.5% | COM | 14147L108 |
| GSBC | GREAT SOUTHN BANCORP INC | 31,917 | $1,905 | 0.0% | $58.16 | +4.4% | COM | 390905107 |
| BNTX | BIONTECH SE | 16,700 | $1,903 | 0.0% | $108.32 | — | Put | 09075V102 |
| TIP | ISHARES TR | 17,856 | $1,903 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| CODI | COMPASS DIVERSIFIED | 82,381 | $1,901 | 0.0% | $21.27 | +2.5% | SH BEN INT | 20451Q104 |
| PFF | ISHARES TR | 60,438 | $1,900 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| RERE | ATRENEW INC | 659,508 | $1,899 | 0.0% | $2.85 | — | SPONSORED ADS | 00138L108 |
| FORR | FORRESTER RESH INC | 120,713 | $1,892 | 0.0% | $19.07 | -15.5% | COM | 346563109 |
| SMBC | SOUTHERN MO BANCORP INC | 32,970 | $1,891 | 0.0% | $48.07 | +24.9% | COM | 843380106 |
| PFS | PROVIDENT FINL SVCS INC | 100,144 | $1,890 | 0.0% | $15.53 | +19.0% | COM | 74386T105 |
| — | GRINDR INC | 279,908 | $1,889 | 0.0% | — | — | Call | 39854F119 |
| AMBP | ARDAGH METAL PACKAGING S A | 627,529 | $1,889 | 0.0% | $3.06 | +5.2% | SHS | L02235106 |
| LXU | LSB INDS INC | 248,653 | $1,887 | 0.0% | $8.39 | +2.4% | COM | 502160104 |
| HTBK | HERITAGE COMM CORP | 200,522 | $1,881 | 0.0% | $10.07 | 0.0% | COM | 426927109 |
| — | MRC GLOBAL INC | 146,989 | $1,879 | 0.0% | $11.94 | — | COM | 55345K103 |
| KRO | KRONOS WORLDWIDE INC | 192,469 | $1,877 | 0.0% | $10.50 | +3.0% | COM | 50105F105 |
| BEAM | BEAM THERAPEUTICS INC | 75,353 | $1,869 | 0.0% | $46.17 | -44.7% | COM | 07373V105 |
| ACRE | ARES COML REAL ESTATE CORP | 316,969 | $1,867 | 0.0% | $6.13 | — | COM | 04013V108 |
| SMBK | SMARTFINANCIAL INC | 60,255 | $1,867 | 0.0% | $30.38 | +8.9% | COM NEW | 83190L208 |
| EPI | WISDOMTREE TR | 41,204 | $1,865 | 0.0% | $44.61 | — | INDIA ERNGS FD | 97717W422 |
| PRM | PERIMETER SOLUTIONS INC | 145,847 | $1,864 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| CBSH | COMMERCE BANCSHARES INC | 29,861 | $1,861 | 0.0% | $48.00 | +23.0% | COM | 200525103 |
| RIOT | RIOT PLATFORMS INC | 181,900 | $1,857 | 0.0% | $12.99 | -16.1% | Put | 767292105 |
| BOOT | BOOT BARN HLDGS INC | 12,212 | $1,854 | 0.0% | $112.42 | +31.4% | COM | 099406100 |
| ETON | ETON PHARMACEUTICALS INC | 138,887 | $1,850 | 0.0% | $10.14 | 0.0% | COM | 29772L108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,700 | $1,848 | 0.0% | $209.70 | +3.8% | Call | 571748102 |
| GDXJ | VANECK ETF TRUST | 43,200 | $1,847 | 0.0% | $42.86 | — | Put | 92189F791 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 26,904 | $1,847 | 0.0% | $83.02 | — | SPON ADR | 400501102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,000 | $1,843 | 0.0% | $10.37 | +159.5% | Call | 03823U102 |
| IYF | ISHARES TR | 16,659 | $1,842 | 0.0% | $61.18 | — | U.S. FINLS ETF | 464287788 |
| HIMS | HIMS & HERS HEALTH INC | 76,000 | $1,838 | 0.0% | $16.59 | +49.3% | Put | 433000106 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 48,610 | $1,836 | 0.0% | $35.98 | -0.1% | COM | 86614G101 |
| NTRA | NATERA INC | 11,600 | $1,836 | 0.0% | $61.60 | +136.5% | Put | 632307104 |
| SAFT | SAFETY INS GROUP INC | 22,281 | $1,836 | 0.0% | $82.61 | +0.3% | COM | 78648T100 |
| SKM | SK TELECOM CO LTD | 87,019 | $1,831 | 0.0% | $17.98 | — | SPONSORED ADR | 78440P306 |
| OWL | BLUE OWL CAPITAL INC | 78,700 | $1,831 | 0.0% | $13.26 | +72.6% | Put | 09581B103 |
| ATOM | ATOMERA INC | 157,738 | $1,830 | 0.0% | $4.97 | +15.8% | COM | 04965B100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 400,374 | $1,830 | 0.0% | $4.19 | +22.2% | COM | 05356F105 |
| FSLY | FASTLY INC | 193,608 | $1,828 | 0.0% | $8.31 | 0.0% | CL A | 31188V100 |
| LUNR | INTUITIVE MACHINES INC | 100,625 | $1,827 | 0.0% | $4.97 | +122.9% | CLASS A COM | 46125A100 |
| NGS | NATURAL GAS SVCS GROUP INC | 68,126 | $1,826 | 0.0% | $15.39 | +50.9% | COM | 63886Q109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 829,885 | $1,826 | 0.0% | $3.53 | -33.9% | COM | 29664W105 |
| TGLS | TECNOGLASS INC | 23,010 | $1,825 | 0.0% | $75.66 | 0.0% | ORD SHS | G87264100 |
| VACHU | VOYAGER ACQUISITION CORP | 180,000 | $1,822 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| CHAU | DIREXION SHS ETF TR | 125,000 | $1,821 | 0.0% | — | — | Call | 25490K869 |
| CVEO | CIVEO CORP CDA | 80,055 | $1,819 | 0.0% | $22.37 | +10.2% | COM NEW | 17878Y207 |
| TBPH | THERAVANCE BIOPHARMA INC | 192,839 | $1,815 | 0.0% | $9.15 | -0.6% | COM | G8807B106 |
| — | FIRST LONG IS CORP | 154,915 | $1,809 | 0.0% | $10.90 | — | COM | 320734106 |
| AAON | AAON INC | 15,332 | $1,804 | 0.0% | $75.83 | +60.9% | COM PAR $0.004 | 000360206 |
| LEGT | LEGATO MERGER CORP III | 175,000 | $1,801 | 0.0% | $10.10 | +1.6% | ORD SHS | G5451A103 |
| WF | WOORI FINL GROUP INC | 57,597 | $1,800 | 0.0% | $33.55 | — | SPONSORED ADS | 981064108 |
| ECPG | ENCORE CAP GROUP INC | 37,675 | $1,800 | 0.0% | $47.21 | +0.5% | COM | 292554102 |
| KLG | WK KELLOGG CO | 100,000 | $1,799 | 0.0% | $13.86 | — | Put | 92942W107 |
| CNM | CORE & MAIN INC | 35,300 | $1,797 | 0.0% | $47.90 | -1.6% | Put | 21874C102 |
| — | OUTFRONT MEDIA INC | 101,075 | $1,793 | 0.0% | $11.31 | — | COM | 69007J106 |
| GIS | GENERAL MLS INC | 28,000 | $1,786 | 0.0% | $64.08 | 0.0% | Put | 370334104 |
| PINE | ALPINE INCOME PPTY TR INC | 106,223 | $1,783 | 0.0% | $17.61 | — | COM | 02083X103 |
| ENTG | ENTEGRIS INC | 18,000 | $1,783 | 0.0% | $117.63 | -10.9% | Call | 29362U104 |
| LEU | CENTRUS ENERGY CORP | 26,655 | $1,775 | 0.0% | $43.22 | +80.5% | CL A | 15643U104 |
| CAVA | CAVA GROUP INC | 15,700 | $1,771 | 0.0% | $116.05 | +14.9% | Put | 148929102 |
| TFC | TRUIST FINL CORP | 40,800 | $1,770 | 0.0% | $38.74 | +9.3% | Put | 89832Q109 |
| DXC | DXC TECHNOLOGY CO | 88,556 | $1,769 | 0.0% | $20.80 | +1.4% | COM | 23355L106 |
| TCBK | TRICO BANCSHARES | 40,459 | $1,768 | 0.0% | $43.13 | +5.5% | COM | 896095106 |
| THC | TENET HEALTHCARE CORP | 14,000 | $1,767 | 0.0% | $75.82 | +96.1% | Put | 88033G407 |
| — | COMPANHIA PARANAENSE DE ENER | 297,678 | $1,765 | 0.0% | $6.79 | — | SPON ADS | 20441B605 |
| NFE | NEW FORTRESS ENERGY INC | 116,600 | $1,763 | 0.0% | $18.49 | -44.0% | Call | 644393100 |
| LNG | CHENIERE ENERGY INC | 8,200 | $1,762 | 0.0% | $161.41 | +25.8% | Call | 16411R208 |
| ALLY | ALLY FINL INC | 48,900 | $1,761 | 0.0% | $35.41 | -1.7% | Put | 02005N100 |
| ALDFU | ALDEL FINL II INC | 175,000 | $1,761 | 0.0% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| OBE | OBSIDIAN ENERGY LTD | 302,366 | $1,756 | 0.0% | $5.70 | 0.0% | COM | 674482203 |
| POOL | POOL CORP | 5,146 | $1,754 | 0.0% | $355.63 | +0.7% | COM | 73278L105 |
| ZURA | ZURA BIO LTD | 701,278 | $1,753 | 0.0% | $3.57 | -0.3% | CLASS A ORD SHS | G9TY5A101 |
| ADV | ADVANTAGE SOLUTIONS INC | 600,149 | $1,752 | 0.0% | $3.35 | -2.4% | COM CL A | 00791N102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 313,298 | $1,748 | 0.0% | $5.59 | 0.0% | COM | 03675P102 |
| — | ADICET BIO INC | 1,814,314 | $1,745 | 0.0% | $2.19 | — | COM | 007002108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,900 | $1,745 | 0.0% | $295.03 | +45.1% | Call | L8681T102 |
| USFD | US FOODS HLDG CORP | 25,800 | $1,740 | 0.0% | $47.79 | +37.3% | Put | 912008109 |
| GLW | CORNING INC | 36,600 | $1,739 | 0.0% | $42.87 | +8.1% | Call | 219350105 |
| PRA | PROASSURANCE CORP | 108,877 | $1,732 | 0.0% | $16.38 | -2.9% | COM | 74267C106 |
| ASTE | ASTEC INDS INC | 51,468 | $1,729 | 0.0% | $32.66 | +4.4% | COM | 046224101 |
| PGNY | PROGYNY INC | 100,000 | $1,725 | 0.0% | $24.28 | -36.1% | Call | 74340E103 |
| ACLX | ARCELLX INC | 22,370 | $1,716 | 0.0% | $86.39 | 0.0% | COMMON STOCK | 03940C100 |
| MCHI | ISHARES TR | 36,500 | $1,710 | 0.0% | $47.04 | — | Call | 46429B671 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,820 | $1,709 | 0.0% | $157.49 | +0.9% | COMMON STOCK | 65336K103 |
| PRTA | PROTHENA CORP PLC | 123,005 | $1,704 | 0.0% | $23.96 | -34.2% | SHS | G72800108 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $1,704 | 0.0% | $34.50 | +13.7% | Call | 25402D102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $1,700 | 0.0% | $58.37 | — | Call | 518415104 |
| OFLX | OMEGA FLEX INC | 40,473 | $1,699 | 0.0% | $58.09 | -16.2% | COM | 682095104 |
| CRON | CRONOS GROUP INC | 840,374 | $1,698 | 0.0% | $2.23 | -6.6% | COM | 22717L101 |
| MAA | MID-AMER APT CMNTYS INC | 10,981 | $1,697 | 0.0% | $134.24 | +11.5% | COM | 59522J103 |
| CX | CEMEX SAB DE CV | 300,000 | $1,692 | 0.0% | $6.25 | — | Call | 151290889 |
| WELL | WELLTOWER INC | 13,400 | $1,689 | 0.0% | $103.44 | +24.4% | Call | 95040Q104 |
| AIOT | POWERFLEET INC | 253,064 | $1,685 | 0.0% | $6.00 | 0.0% | COM | 73931J109 |
| MBLY | MOBILEYE GLOBAL INC | 84,600 | $1,685 | 0.0% | $31.40 | -49.9% | Call | 60741F104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 673,097 | $1,683 | 0.0% | $3.97 | -22.6% | COM | G65773106 |
| IMNM | IMMUNOME INC | 158,428 | $1,683 | 0.0% | $12.08 | 0.0% | COM | 45257U108 |
| EXAS | EXACT SCIENCES CORP | 29,900 | $1,680 | 0.0% | $61.16 | +1.8% | Put | 30063P105 |
| LEN | LENNAR CORP | 12,300 | $1,677 | 0.0% | $149.59 | +6.8% | Put | 526057104 |
| CCAP | CRESCENT CAP BDC INC | 87,134 | $1,675 | 0.0% | $12.77 | +28.1% | COM | 225655109 |
| WEN | WENDYS CO | 102,700 | $1,674 | 0.0% | $19.06 | -4.3% | Put | 95058W100 |
| KGC | KINROSS GOLD CORP | 180,200 | $1,670 | 0.0% | $7.89 | +24.9% | Call | 496902404 |
| PLAY | DAVE & BUSTERS ENTMT INC | 57,165 | $1,669 | 0.0% | $39.84 | -12.7% | COM | 238337109 |
| PNC | PNC FINL SVCS GROUP INC | 8,600 | $1,659 | 0.0% | $147.45 | +28.4% | Call | 693475105 |
| HCKT | HACKETT GROUP INC | 53,689 | $1,649 | 0.0% | $27.12 | +6.5% | COM | 404609109 |
| NBN | NORTHEAST BK PORTLAND ME | 17,893 | $1,641 | 0.0% | $68.87 | +33.6% | COM | 66405S100 |
| BYD | BOYD GAMING CORP | 22,600 | $1,639 | 0.0% | $59.58 | +16.5% | Put | 103304101 |
| TIGO | MILLICOM INTL CELLULAR S A | 65,375 | $1,635 | 0.0% | $20.04 | +30.8% | COM STK | L6388F110 |
| WLY | WILEY JOHN & SONS INC | 37,351 | $1,633 | 0.0% | $33.41 | +40.3% | CL A | 968223206 |
| CFG | CITIZENS FINL GROUP INC | 37,300 | $1,632 | 0.0% | $31.02 | +36.9% | Put | 174610105 |
| GIII | G III APPAREL GROUP LTD | 50,000 | $1,631 | 0.0% | $30.05 | +4.2% | Put | 36237H101 |
| — | KRONOS BIO INC | 1,716,501 | $1,631 | 0.0% | $1.39 | — | COM | 50107A104 |
| — | EVANS BANCORP INC | 37,632 | $1,629 | 0.0% | $28.11 | — | COM NEW | 29911Q208 |
| CARE | CARTER BANKSHARES INC | 92,476 | $1,627 | 0.0% | $15.61 | +17.7% | COM NEW | 146103106 |
| FIVN | FIVE9 INC | 40,000 | $1,626 | 0.0% | $44.10 | -18.2% | Call | 338307101 |
| IPSC | CENTURY THERAPEUTICS INC | 1,607,174 | $1,623 | 0.0% | $1.53 | -11.0% | COM | 15673T100 |
| ENVX | ENOVIX CORPORATION | 149,172 | $1,622 | 0.0% | $10.57 | -5.1% | COM | 293594107 |
| NIC | NICOLET BANKSHARES INC | 15,445 | $1,620 | 0.0% | $92.18 | +13.3% | COM | 65406E102 |
| FRSH | FRESHWORKS INC | 100,000 | $1,617 | 0.0% | $14.66 | -3.1% | Call | 358054104 |
| HTB | HOMETRUST BANCSHARES INC | 47,921 | $1,614 | 0.0% | $34.71 | +1.3% | COM | 437872104 |
| VIPS | VIPSHOP HLDGS LTD | 119,800 | $1,614 | 0.0% | $13.47 | — | Put | 92763W103 |
| HSBC | HSBC HLDGS PLC | 330,700 | $1,613 | 0.0% | $41.83 | — | Call | 404280406 |
| NPK | NATIONAL PRESTO INDS INC | 16,359 | $1,610 | 0.0% | $76.98 | +4.4% | COM | 637215104 |
| OBK | ORIGIN BANCORP INC | 48,336 | $1,609 | 0.0% | $30.96 | +8.3% | COM | 68621T102 |
| LOVE | LOVESAC COMPANY | 67,967 | $1,608 | 0.0% | $25.88 | +15.7% | COM | 54738L109 |
| NVS | NOVARTIS AG | 16,500 | $1,606 | 0.0% | $99.08 | — | Put | 66987V109 |
| — | DAYFORCE INC | 22,100 | $1,605 | 0.0% | $58.54 | +23.8% | Put | 15677J108 |
| VVX | V2X INC | 33,459 | $1,600 | 0.0% | $50.38 | +17.8% | COM | 92242T101 |
| DGICA | DONEGAL GROUP INC | 103,296 | $1,598 | 0.0% | $13.99 | +5.2% | CL A | 257701201 |
| VLN | VALENS SEMICONDUCTOR LTD | 614,577 | $1,598 | 0.0% | $2.20 | -9.0% | ORDINARY SHARES | M9607U115 |
| CPF | CENTRAL PAC FINL CORP | 54,968 | $1,597 | 0.0% | $22.64 | +25.9% | COM NEW | 154760409 |
| CAPR | CAPRICOR THERAPEUTICS INC | 115,642 | $1,596 | 0.0% | $7.39 | +137.1% | COM NEW | 14070B309 |
| — | BANCOLOMBIA S A | 50,536 | $1,592 | 0.0% | $16.09 | — | SPON ADR PREF | 05968L102 |
| HCC | WARRIOR MET COAL INC | 29,350 | $1,592 | 0.0% | $63.89 | 0.0% | COM | 93627C101 |
| SMRT | SMARTRENT INC | 908,769 | $1,590 | 0.0% | $2.35 | -28.7% | COM CL A | 83193G107 |
| EME | EMCOR GROUP INC | 3,500 | $1,589 | 0.0% | $185.59 | +154.4% | Call | 29084Q100 |
| SRE | SEMPRA | 18,100 | $1,588 | 0.0% | $72.23 | +16.7% | Call | 816851109 |
| — | WW INTL INC | 1,250,000 | $1,588 | 0.0% | $4.89 | — | Call | 98262P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,002 | $1,581 | 0.0% | $107.96 | +13.5% | COM | 803607100 |
| IDT | IDT CORP | 33,261 | $1,581 | 0.0% | $35.06 | +36.8% | CL B NEW | 448947507 |
| GRVY | GRAVITY CO LTD | 25,020 | $1,579 | 0.0% | $54.05 | — | SPONSORED ADS NE | 38911N206 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 25,562 | $1,577 | 0.0% | $47.71 | +29.3% | COM | 203607106 |
| VIAV | VIAVI SOLUTIONS INC | 156,105 | $1,577 | 0.0% | $10.63 | -7.1% | COM | 925550105 |
| SITM | SITIME CORP | 7,344 | $1,576 | 0.0% | $171.82 | +18.5% | COM | 82982T106 |
| KLTR | KALTURA INC | 715,755 | $1,575 | 0.0% | $1.65 | +10.5% | COM | 483467106 |
| AMKR | AMKOR TECHNOLOGY INC | 61,190 | $1,572 | 0.0% | $27.33 | -2.0% | COM | 031652100 |
| YOU | CLEAR SECURE INC | 59,000 | $1,572 | 0.0% | $26.08 | +12.3% | Call | 18467V109 |
| GSM | FERROGLOBE PLC | 413,283 | $1,570 | 0.0% | $5.23 | -19.4% | SHS | G33856108 |
| XYL | XYLEM INC | 13,500 | $1,566 | 0.0% | $100.89 | +23.6% | Call | 98419M100 |
| CRAI | CRA INTL INC | 8,338 | $1,561 | 0.0% | $157.90 | +18.9% | COM | 12618T105 |
| MP | MP MATERIALS CORP | 99,967 | $1,559 | 0.0% | $16.41 | +13.0% | COM CL A | 553368101 |
| QDEL | QUIDELORTHO CORP | 35,000 | $1,559 | 0.0% | $42.82 | -4.5% | Call | 219798105 |
| — | PENNS WOODS BANCORP INC | 51,299 | $1,559 | 0.0% | $20.37 | — | COM | 708430103 |
| RIO | RIO TINTO PLC | 26,500 | $1,558 | 0.0% | $65.30 | — | Put | 767204100 |
| ED | CONSOLIDATED EDISON INC | 17,400 | $1,553 | 0.0% | $94.30 | +0.5% | Put | 209115104 |
| — | MR COOPER GROUP INC | 16,140 | $1,550 | 0.0% | $77.49 | — | COM | 62482R107 |
| — | OUTSET MED INC | 1,393,250 | $1,547 | 0.0% | $9.43 | — | COM | 690145107 |
| CRMT | AMERICAS CAR-MART INC | 30,105 | $1,543 | 0.0% | $63.43 | -28.2% | COM | 03062T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 116,000 | $1,543 | 0.0% | $11.81 | -2.5% | Call | 76954A103 |
| TZOO | TRAVELZOO | 77,307 | $1,542 | 0.0% | $15.62 | +10.2% | COM NEW | 89421Q205 |
| THC | TENET HEALTHCARE CORP | 12,200 | $1,540 | 0.0% | $75.82 | +96.1% | Call | 88033G407 |
| SMWB | SIMILARWEB LTD | 108,328 | $1,535 | 0.0% | $7.19 | +53.6% | SHS | M84137104 |
| — | COLOMBIER ACQUISITION CORP I | 130,000 | $1,528 | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| VSAT | VIASAT INC | 179,154 | $1,525 | 0.0% | $18.10 | -46.9% | COM | 92552V100 |
| ACEL | ACCEL ENTERTAINMENT INC | 142,573 | $1,523 | 0.0% | $11.42 | 0.0% | COM CL A1 | 00436Q106 |
| TILE | INTERFACE INC | 62,309 | $1,517 | 0.0% | $15.99 | +43.7% | COM | 458665304 |
| RRC | RANGE RES CORP | 42,100 | $1,515 | 0.0% | $33.64 | -1.7% | Call | 75281A109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,599 | $1,512 | 0.0% | $68.15 | — | S&P500 LOW VOL | 46138E354 |
| GNK | GENCO SHIPPING & TRADING LTD | 108,278 | $1,509 | 0.0% | $19.17 | -15.2% | SHS | Y2685T131 |
| WEN | WENDYS CO | 92,600 | $1,509 | 0.0% | $19.06 | -4.3% | Call | 95058W100 |
| MCHI | ISHARES TR | 32,178 | $1,508 | 0.0% | $47.04 | — | MSCI CHINA ETF | 46429B671 |
| FNV | FRANCO NEV CORP | 12,800 | $1,505 | 0.0% | $122.71 | +0.1% | Put | 351858105 |
| — | SERES THERAPEUTICS INC | 1,810,719 | $1,505 | 0.0% | $1.25 | — | COM | 81750R102 |
| ABX | ABACUS LIFE INC | 192,019 | $1,504 | 0.0% | $8.46 | -1.8% | CL A | 00258Y104 |
| EEX | EMERALD HOLDING INC | 311,723 | $1,503 | 0.0% | $5.26 | -14.0% | COM | 29103W104 |
| OPRA | OPERA LTD | 79,200 | $1,500 | 0.0% | $15.62 | — | SPONSORED ADS | 68373M107 |
| VTMX | VESTA REAL ESTATE CORP | 58,542 | $1,499 | 0.0% | $34.19 | — | ADS | 92540K109 |
| NKTX | NKARTA INC | 600,142 | $1,494 | 0.0% | $4.48 | -31.2% | COM | 65487U108 |
| SYM | SYMBOTIC INC | 63,000 | $1,494 | 0.0% | $40.46 | -29.8% | Call | 87151X101 |
| FTS | FORTIS INC | 25,000 | $1,493 | 0.0% | — | — | Put | 349553107 |
| IBN | ICICI BANK LIMITED | 50,000 | $1,493 | 0.0% | $27.46 | — | Put | 45104G104 |
| IBN | ICICI BANK LIMITED | 50,000 | $1,493 | 0.0% | $27.46 | — | Call | 45104G104 |
| AFRM | AFFIRM HLDGS INC | 24,500 | $1,492 | 0.0% | $28.15 | +97.5% | Call | 00827B106 |
| LSPD | LIGHTSPEED COMMERCE INC | 97,900 | $1,491 | 0.0% | $15.12 | — | Call | 53229C107 |
| HVT | HAVERTY FURNITURE COS INC | 66,613 | $1,483 | 0.0% | $27.65 | -14.3% | COM | 419596101 |
| ESEA | EUROSEAS LTD | 40,931 | $1,482 | 0.0% | $29.04 | +5.6% | SHS | Y23592135 |
| SVRA | SAVARA INC | 482,263 | $1,481 | 0.0% | $4.03 | -13.5% | COM | 805111101 |
| NOG | NORTHERN OIL & GAS INC | 39,732 | $1,476 | 0.0% | $33.30 | +17.7% | COM | 665531307 |
| MVIS | MICROVISION INC DEL | 1,125,670 | $1,475 | 0.0% | $1.06 | -1.1% | COM NEW | 594960304 |
| REI | RING ENERGY INC | 1,082,632 | $1,472 | 0.0% | $1.58 | -4.9% | COM | 76680V108 |
| — | JUNIPER NETWORKS INC | 39,300 | $1,472 | 0.0% | $35.83 | — | Call | 48203R104 |
| CNS | COHEN & STEERS INC | 15,924 | $1,470 | 0.0% | $95.46 | 0.0% | COM | 19247A100 |
| ALX | ALEXANDERS INC | 7,348 | $1,470 | 0.0% | $211.28 | — | COM | 014752109 |
| SCHM | SCHWAB STRATEGIC TR | 53,041 | $1,470 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| CGC | CANOPY GROWTH CORP | 536,009 | $1,469 | 0.0% | $5.08 | -21.9% | COM NEW | 138035704 |
| SNFCA | SECURITY NATL FINL CORP | 121,907 | $1,467 | 0.0% | $8.01 | +32.0% | CL A NEW | 814785309 |
| TALO | TALOS ENERGY INC | 151,023 | $1,466 | 0.0% | $12.94 | -18.6% | COM | 87484T108 |
| — | KELLANOVA | 18,100 | $1,466 | 0.0% | $55.02 | +42.1% | Put | 487836108 |
| MCBS | METROCITY BANKSHARES INC | 45,744 | $1,462 | 0.0% | $27.58 | +12.2% | COM | 59165J105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150,100 | $1,460 | 0.0% | $14.87 | -32.0% | Call | 419870100 |
| EQT | EQT CORP | 31,600 | $1,457 | 0.0% | $33.55 | +21.2% | Call | 26884L109 |
| ROOT | ROOT INC | 20,048 | $1,455 | 0.0% | $51.64 | +33.8% | CL A NEW | 77664L207 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 40,379 | $1,454 | 0.0% | $35.19 | 0.0% | COM NEW | 10919W405 |
| EME | EMCOR GROUP INC | 3,200 | $1,452 | 0.0% | $185.59 | +154.4% | Put | 29084Q100 |
| DCO | DUCOMMUN INC DEL | 22,804 | $1,452 | 0.0% | $55.62 | +15.5% | COM | 264147109 |
| VTOL | BRISTOW GROUP INC | 42,294 | $1,451 | 0.0% | $35.60 | -0.8% | COM | 11040G103 |
| — | MR COOPER GROUP INC | 15,100 | $1,450 | 0.0% | $77.49 | — | Put | 62482R107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,049,603 | $1,448 | 0.0% | $2.29 | -51.0% | COM | 19249H103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 56,459 | $1,448 | 0.0% | $29.20 | +13.9% | COM SHS CL A | 83207R107 |
| — | CUSHMAN WAKEFIELD PLC | 110,611 | $1,447 | 0.0% | $12.66 | — | SHS | G2717B108 |
| NRC | NATIONAL RESH CORP | 81,961 | $1,446 | 0.0% | $33.44 | -43.3% | COM NEW | 637372202 |
| WMG | WARNER MUSIC GROUP CORP | 46,575 | $1,444 | 0.0% | $27.98 | +10.5% | COM CL A | 934550203 |
| CRMD | CORMEDIX INC | 178,134 | $1,443 | 0.0% | $7.49 | +33.3% | COM | 21900C308 |
| KEP | KOREA ELEC PWR CORP | 209,626 | $1,442 | 0.0% | $7.15 | — | SPONSORED ADR | 500631106 |
| EVEX | EVE HLDG INC | 264,784 | $1,440 | 0.0% | $3.69 | +1.9% | COM | 29970N104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,000 | $1,440 | 0.0% | $10.88 | — | Put | 71654V408 |
| EIX | EDISON INTL | 18,000 | $1,437 | 0.0% | $65.94 | +19.7% | Put | 281020107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 44,828 | $1,437 | 0.0% | $25.95 | +26.6% | COM | 704699107 |
| GPC | GENUINE PARTS CO | 12,300 | $1,436 | 0.0% | $121.08 | -0.8% | Call | 372460105 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $1,435 | 0.0% | $199.87 | +1.1% | Put | 70432V102 |
| AVNS | AVANOS MED INC | 90,037 | $1,433 | 0.0% | $20.88 | -5.2% | COM | 05350V106 |
| VICI | VICI PPTYS INC | 48,874 | $1,428 | 0.0% | $27.10 | +8.9% | COM | 925652109 |
| GENI | GENIUS SPORTS LIMITED | 164,753 | $1,425 | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| TMP | TOMPKINS FINL CORP | 20,998 | $1,424 | 0.0% | $47.36 | +39.2% | COM | 890110109 |
| BBY | BEST BUY INC | 16,600 | $1,424 | 0.0% | $71.38 | +20.2% | Call | 086516101 |
| SEER | SEER INC | 615,812 | $1,423 | 0.0% | $3.13 | -30.0% | COM CL A | 81578P106 |
| — | SOLARWINDS CORP | 99,677 | $1,420 | 0.0% | $13.55 | — | COM NEW | 83417Q204 |
| BXP | BXP INC | 19,083 | $1,419 | 0.0% | $58.85 | +29.6% | COM | 101121101 |
| PAVE | GLOBAL X FDS | 35,072 | $1,417 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| NHC | NATIONAL HEALTHCARE CORP | 13,141 | $1,413 | 0.0% | $125.75 | -3.3% | COM | 635906100 |
| EEMV | ISHARES INC | 24,327 | $1,411 | 0.0% | $43.87 | — | MSCI EMERG MRKT | 464286533 |
| CRCT | CRICUT INC | 247,307 | $1,410 | 0.0% | $5.51 | -7.5% | COM CL A | 22658D100 |
| DTE | DTE ENERGY CO | 11,600 | $1,401 | 0.0% | $107.31 | +10.4% | Call | 233331107 |
| AVBP | ARRIVENT BIOPHARMA INC | 52,545 | $1,400 | 0.0% | $22.56 | +27.3% | COM | 04272N102 |
| DXPE | DXP ENTERPRISES INC | 16,935 | $1,399 | 0.0% | $44.93 | +46.1% | COM NEW | 233377407 |
| INDA | ISHARES TR | 26,516 | $1,396 | 0.0% | $56.22 | — | MSCI INDIA ETF | 46429B598 |
| BALL | BALL CORP | 25,300 | $1,395 | 0.0% | $60.13 | +0.1% | Call | 058498106 |
| CMI | CUMMINS INC | 4,000 | $1,394 | 0.0% | $238.20 | +44.2% | Call | 231021106 |
| CPT | CAMDEN PPTY TR | 12,000 | $1,392 | 0.0% | $102.20 | +12.0% | Call | 133131102 |
| REE | REE AUTOMOTIVE LTD | 157,495 | $1,391 | 0.0% | $6.19 | +29.1% | SHS CL A NEW | M8287R202 |
| SKIL | SKILLSOFT CORP | 58,041 | $1,391 | 0.0% | $9.72 | +68.0% | CL A | 83066P309 |
| JSPR | JASPER THERAPEUTICS INC | 65,000 | $1,390 | 0.0% | — | — | Call | 471871202 |
| FOA | FINANCE OF AMERICA COMPAN | 49,415 | $1,390 | 0.0% | $9.25 | +92.6% | CL A NEW | 31738L206 |
| — | CARGO THERAPEUTICS INC | 96,342 | $1,389 | 0.0% | $14.42 | — | COM | 14179K101 |
| LU | LUFAX HOLDING LTD | 580,890 | $1,388 | 0.0% | $3.09 | — | SPONSORED ADR | 54975P201 |
| ALL | ALLSTATE CORP | 7,200 | $1,388 | 0.0% | $153.46 | +23.7% | Put | 020002101 |
| CSW | CSW INDUSTRIALS INC | 3,934 | $1,388 | 0.0% | $372.73 | +3.8% | COM | 126402106 |
| PMTS | CPI CARD GROUP INC | 46,412 | $1,387 | 0.0% | $26.10 | +6.4% | COM NEW | 12634H200 |
| FXE | INVESCO CURRENCYSHARES EURO | 14,500 | $1,387 | 0.0% | — | — | Call | 46138K103 |
| — | CORECARD CORPORATION | 61,102 | $1,387 | 0.0% | $14.92 | — | COM | 45816D100 |
| WD | WALKER & DUNLOP INC | 14,266 | $1,387 | 0.0% | $98.06 | +6.1% | COM | 93148P102 |
| TSN | TYSON FOODS INC | 24,100 | $1,384 | 0.0% | $55.20 | +5.1% | Put | 902494103 |
| DECK | DECKERS OUTDOOR CORP | 6,800 | $1,381 | 0.0% | $149.57 | +20.9% | Put | 243537107 |
| SHY | ISHARES TR | 16,825 | $1,379 | 0.0% | $79.05 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,400 | $1,377 | 0.0% | $30.06 | — | Call | 848574109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,600 | $1,376 | 0.0% | $84.84 | 0.0% | Call | 36266G107 |
| OPFI | OPPFI INC | 179,413 | $1,374 | 0.0% | $5.43 | +16.4% | COM CL A | 68386H103 |
| — | FARO TECHNOLOGIES INC | 54,069 | $1,371 | 0.0% | $16.37 | — | COM | 311642102 |
| IONQ/WS | IONQ INC | 45,000 | $1,371 | 0.0% | — | — | Call | 46222L116 |
| CABO | CABLE ONE INC | 3,781 | $1,369 | 0.0% | $518.57 | -28.9% | COM | 12685J105 |
| OVV | OVINTIV INC | 33,800 | $1,369 | 0.0% | $46.89 | -11.2% | Put | 69047Q102 |
| FHB | FIRST HAWAIIAN INC | 52,748 | $1,369 | 0.0% | $21.36 | +13.8% | COM | 32051X108 |
| BGC | BGC GROUP INC | 151,064 | $1,369 | 0.0% | $7.94 | +20.2% | CL A | 088929104 |
| CRBU | CARIBOU BIOSCIENCES INC | 859,825 | $1,367 | 0.0% | $3.12 | -35.6% | COM | 142038108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 94,329 | $1,367 | 0.0% | $13.57 | — | SPONSORED ADR | 86562M209 |
| NYXH | NYXOAH S A | 170,811 | $1,366 | 0.0% | $9.50 | -8.0% | SHS | B6S7WD106 |
| — | SANDSTORM GOLD LTD | 244,419 | $1,364 | 0.0% | $4.90 | — | COM NEW | 80013R206 |
| INMB | INMUNE BIO INC | 291,327 | $1,360 | 0.0% | $7.93 | -34.3% | COM | 45782T105 |
| YETI | YETI HLDGS INC | 35,300 | $1,359 | 0.0% | $41.56 | -4.4% | Put | 98585X104 |
| AVNT | AVIENT CORPORATION | 33,200 | $1,357 | 0.0% | $42.72 | +9.4% | COM | 05368V106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,000 | $1,351 | 0.0% | — | — | Call | 74366E102 |
| MOMO | HELLO GROUP INC | 174,536 | $1,346 | 0.0% | $7.62 | — | ADS | 423403104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 77,516 | $1,344 | 0.0% | $20.87 | 0.0% | SHS | G9108L173 |
| RGEN | REPLIGEN CORP | 9,331 | $1,343 | 0.0% | $156.74 | -8.5% | COM | 759916109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 95,801 | $1,341 | 0.0% | $14.19 | 0.0% | CLASS A | G4095J109 |
| BMBL | BUMBLE INC | 164,650 | $1,340 | 0.0% | $18.47 | -58.2% | COM CL A | 12047B105 |
| NVMI | NOVA LTD | 6,800 | $1,339 | 0.0% | $196.30 | -2.1% | Put | M7516K103 |
| HLF | HERBALIFE LTD | 200,000 | $1,338 | 0.0% | $7.93 | -6.3% | Put | G4412G101 |
| UPBD | UPBOUND GROUP INC | 45,863 | $1,338 | 0.0% | $31.50 | -1.4% | COM | 76009N100 |
| CORZ | CORE SCIENTIFIC INC NEW | 95,049 | $1,335 | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| UFPI | UFP INDUSTRIES INC | 11,848 | $1,335 | 0.0% | $116.18 | +10.9% | COM | 90278Q108 |
| GPN | GLOBAL PMTS INC | 11,900 | $1,334 | 0.0% | $109.61 | -1.6% | Call | 37940X102 |
| ATYR | ATYR PHARMA INC | 367,989 | $1,332 | 0.0% | $2.67 | +13.3% | COM NEW | 002120202 |
| APTV | APTIV PLC | 22,000 | $1,331 | 0.0% | $61.22 | 0.0% | Put | G3265R107 |
| TECX | TECTONIC THERAPEUTIC INC | 28,793 | $1,329 | 0.0% | $42.29 | 0.0% | COM | 878972108 |
| KN | KNOWLES CORP | 66,694 | $1,329 | 0.0% | $17.39 | +7.0% | COM | 49926D109 |
| LDI | LOANDEPOT INC | 650,987 | $1,328 | 0.0% | $2.28 | -2.2% | COM CL A | 53946R106 |
| WSR | WHITESTONE REIT | 93,444 | $1,324 | 0.0% | $13.53 | — | COM | 966084204 |
| NFGC | NEW FOUND GOLD CORP | 728,567 | $1,323 | 0.0% | $2.28 | -10.5% | COM | 64440N103 |
| — | SHYFT GROUP INC | 112,686 | $1,323 | 0.0% | $11.18 | — | COM | 825698103 |
| BORR | BORR DRILLING LTD | 338,577 | $1,320 | 0.0% | $4.20 | 0.0% | SHS | G1466R173 |
| APPF | APPFOLIO INC | 5,346 | $1,319 | 0.0% | $181.58 | +28.9% | COM CL A | 03783C100 |
| INGN | INOGEN INC | 143,653 | $1,317 | 0.0% | $10.67 | -12.3% | COM | 45780L104 |
| VTS | VITESSE ENERGY INC | 52,541 | $1,314 | 0.0% | $25.05 | +4.3% | COMMON STOCK | 92852X103 |
| EZA | ISHARES INC | 31,314 | $1,312 | 0.0% | $43.84 | — | MSCI STH AFR ETF | 464286780 |
| DOUG | DOUGLAS ELLIMAN INC | 785,804 | $1,312 | 0.0% | $2.29 | -15.9% | COM | 25961D105 |
| XPO | XPO INC | 10,000 | $1,312 | 0.0% | $111.83 | +20.9% | Put | 983793100 |
| MOH | MOLINA HEALTHCARE INC | 4,500 | $1,310 | 0.0% | $316.28 | -2.4% | Call | 60855R100 |
| WING | WINGSTOP INC | 4,600 | $1,307 | 0.0% | $343.28 | -1.0% | Put | 974155103 |
| — | POSEIDA THERAPEUTICS INC | 136,116 | $1,307 | 0.0% | $2.57 | — | COM | 73730P108 |
| LEGT/U | LEGATO MERGER CORP III | 125,000 | $1,306 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| — | ATAI LIFE SCIENCES NV | 981,557 | $1,305 | 0.0% | $1.57 | — | SHS | N0731H103 |
| ZM | ZOOM COMMUNICATIONS INC | 15,987 | $1,305 | 0.0% | $66.56 | +18.1% | CL A | 98980L101 |
| AIN | ALBANY INTL CORP | 16,290 | $1,303 | 0.0% | $89.52 | -14.1% | CL A | 012348108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 60,274 | $1,303 | 0.0% | $20.31 | -3.5% | COM | 656811106 |
| CERT | CERTARA INC | 122,300 | $1,302 | 0.0% | $13.37 | -18.8% | Call | 15687V109 |
| IIIV | I3 VERTICALS INC | 56,473 | $1,301 | 0.0% | $23.84 | -1.6% | COM CL A | 46571Y107 |
| M | MACYS INC | 76,800 | $1,300 | 0.0% | $17.05 | -6.6% | Call | 55616P104 |
| MNRO | MONRO INC | 52,301 | $1,297 | 0.0% | $26.86 | +2.0% | COM | 610236101 |
| CCCC | C4 THERAPEUTICS INC | 360,125 | $1,296 | 0.0% | $4.88 | +1.9% | COM STK | 12529R107 |
| SPGI | S&P GLOBAL INC | 2,600 | $1,295 | 0.0% | $444.68 | +13.1% | Put | 78409V104 |
| HUM | HUMANA INC | 5,100 | $1,294 | 0.0% | $415.92 | -36.6% | Put | 444859102 |
| — | MIND MEDICINE MINDMED INC | 185,721 | $1,293 | 0.0% | $6.42 | — | COM NEW | 60255C885 |
| — | TOTALENERGIES SE | 23,700 | $1,292 | 0.0% | $54.50 | — | Put | 89151E109 |
| EWJ | ISHARES INC | 19,200 | $1,288 | 0.0% | $71.54 | — | Put | 46434G822 |
| EWJ | ISHARES INC | 19,200 | $1,288 | 0.0% | $71.54 | — | Call | 46434G822 |
| — | CITY OFFICE REIT INC | 232,507 | $1,283 | 0.0% | $5.52 | — | COM | 178587101 |
| EWJ | ISHARES INC | 19,090 | $1,281 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| CCJ | CAMECO CORP | 24,922 | $1,281 | 0.0% | $42.78 | +26.9% | COM | 13321L108 |
| VXX | BARCLAYS BANK PLC | 27,853 | $1,276 | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| PACK | RANPAK HOLDINGS CORP | 185,203 | $1,274 | 0.0% | $5.74 | +19.3% | COM CL A | 75321W103 |
| — | ALLOVIR INC | 3,033,782 | $1,274 | 0.0% | $0.94 | — | COM | 019818103 |
| EXP | EAGLE MATLS INC | 5,163 | $1,274 | 0.0% | $243.40 | +17.9% | COM | 26969P108 |
| BCS | BARCLAYS PLC | 95,707 | $1,272 | 0.0% | $11.66 | — | ADR | 06738E204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $1,268 | 0.0% | $2012.03 | +3.6% | Put | 31946M103 |
| KFY | KORN FERRY | 18,710 | $1,262 | 0.0% | $53.09 | +32.7% | COM NEW | 500643200 |
| HEI | HEICO CORP NEW | 5,300 | $1,260 | 0.0% | $195.15 | +32.8% | Call | 422806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,900 | $1,259 | 0.0% | $64.79 | +31.6% | Put | 744573106 |
| WHF | WHITEHORSE FIN INC | 129,981 | $1,258 | 0.0% | $11.58 | -5.0% | COM | 96524V106 |
| BROGF | BROOGE ENERGY LTD | 795,800 | $1,257 | 0.0% | $10.12 | — | SHS | G1611B107 |
| STBA | S & T BANCORP INC | 32,895 | $1,257 | 0.0% | $40.64 | +0.5% | COM | 783859101 |
| RAIL | FREIGHTCAR AMER INC | 140,108 | $1,255 | 0.0% | $9.24 | +21.6% | COM | 357023100 |
| NNE | NANO NUCLEAR ENERGY INC | 50,322 | $1,253 | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| RLJ | RLJ LODGING TR | 122,613 | $1,252 | 0.0% | $9.68 | — | COM | 74965L101 |
| SLP | SIMULATIONS PLUS INC | 44,841 | $1,251 | 0.0% | $32.60 | -6.6% | COM | 829214105 |
| GDDY | GODADDY INC | 6,300 | $1,243 | 0.0% | $103.91 | +75.9% | Call | 380237107 |
| LUNG | PULMONX CORP | 183,069 | $1,243 | 0.0% | $10.28 | -36.0% | COM | 745848101 |
| ELMD | ELECTROMED INC | 42,039 | $1,242 | 0.0% | $21.70 | +20.3% | COM | 285409108 |
| NFE | NEW FORTRESS ENERGY INC | 82,080 | $1,241 | 0.0% | $18.49 | -44.0% | COM CL A | 644393100 |
| MTCH | MATCH GROUP INC NEW | 37,925 | $1,241 | 0.0% | $31.01 | +8.0% | COM | 57667L107 |
| OKUR | ONKURE THERAPEUTICS INC | 144,099 | $1,239 | 0.0% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| DOV | DOVER CORP | 6,600 | $1,238 | 0.0% | $190.26 | +1.5% | Call | 260003108 |
| CWH | CAMPING WORLD HLDGS INC | 58,700 | $1,237 | 0.0% | $23.12 | -5.1% | Call | 13462K109 |
| CWH | CAMPING WORLD HLDGS INC | 58,700 | $1,237 | 0.0% | $23.12 | -5.1% | Put | 13462K109 |
| — | LIVEPERSON INC | 811,208 | $1,233 | 0.0% | $1.01 | — | COM | 538146101 |
| EG | EVEREST GROUP LTD | 3,400 | $1,232 | 0.0% | $369.25 | -0.1% | Call | G3223R108 |
| — | NEVRO CORP | 331,066 | $1,232 | 0.0% | $17.54 | — | COM | 64157F103 |
| IDR | IDAHO STRATEGIC RESOURCES | 120,768 | $1,231 | 0.0% | $12.54 | +7.4% | COM NEW | 645827205 |
| AG | FIRST MAJESTIC SILVER CORP | 223,200 | $1,225 | 0.0% | $5.67 | +13.6% | Put | 32076V103 |
| FITB | FIFTH THIRD BANCORP | 28,900 | $1,222 | 0.0% | $37.50 | +14.5% | Put | 316773100 |
| AMWL | AMERICAN WELL CORP | 168,324 | $1,220 | 0.0% | $8.47 | +7.0% | COM CL A NEW | 03044L204 |
| STRT | STRATTEC SEC CORP | 29,597 | $1,219 | 0.0% | $36.70 | +9.3% | COM | 863111100 |
| AG | FIRST MAJESTIC SILVER CORP | 221,426 | $1,216 | 0.0% | $5.67 | +13.6% | COM | 32076V103 |
| INBK | FIRST INTERNET BANCORP | 33,774 | $1,216 | 0.0% | $25.32 | +49.8% | COM | 320557101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,500 | $1,215 | 0.0% | $159.06 | +11.3% | Call | 12008R107 |
| PRLB | PROTO LABS INC | 31,011 | $1,212 | 0.0% | $36.27 | -0.9% | COM | 743713109 |
| RES | RPC INC | 203,601 | $1,209 | 0.0% | $6.34 | -6.2% | COM | 749660106 |
| — | MANITEX INTL INC | 208,383 | $1,209 | 0.0% | $6.00 | — | COM | 563420108 |
| RGTI | RIGETTI COMPUTING INC | 79,000 | $1,206 | 0.0% | $3.63 | +2.7% | Put | 76655K103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 19,312 | $1,204 | 0.0% | $51.48 | +21.1% | COM | 12135Y108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 300,215 | $1,204 | 0.0% | $2.95 | +21.0% | COM NEW | 205826209 |
| BF/A | BROWN FORMAN CORP | 31,940 | $1,204 | 0.0% | $43.48 | -3.9% | CL A | 115637100 |
| RXST | RXSIGHT INC | 35,000 | $1,203 | 0.0% | $42.72 | +5.6% | Put | 78349D107 |
| TRIP | TRIPADVISOR INC | 81,400 | $1,202 | 0.0% | $15.89 | -8.0% | Call | 896945201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,800 | $1,201 | 0.0% | $118.33 | +4.5% | Put | 64125C109 |
| MSCI | MSCI INC | 2,000 | $1,200 | 0.0% | $521.39 | +13.5% | Call | 55354G100 |
| NAGE | CHROMADEX CORP | 226,089 | $1,199 | 0.0% | $5.47 | 0.0% | COM NEW | 171077407 |
| OII | OCEANEERING INTL INC | 45,900 | $1,197 | 0.0% | $25.76 | +2.7% | COM | 675232102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 129,892 | $1,195 | 0.0% | $7.78 | +11.8% | COM | 958892101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 558,076 | $1,194 | 0.0% | $3.51 | -18.3% | COM | 09203E105 |
| PSTL | POSTAL REALTY TRUST INC | 91,490 | $1,194 | 0.0% | $14.00 | — | CL A | 73757R102 |
| NOTV | INOTIV INC | 287,899 | $1,192 | 0.0% | $3.52 | -14.5% | COM | 45783Q100 |
| SANA | SANA BIOTECHNOLOGY INC | 728,901 | $1,188 | 0.0% | $3.33 | -10.4% | COM | 799566104 |
| NU | NU HLDGS LTD | 114,592 | $1,187 | 0.0% | $10.37 | +28.2% | ORD SHS CL A | G6683N103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 70,426 | $1,185 | 0.0% | $19.18 | 0.0% | COM | 766559702 |
| KRP | KIMBELL RTY PARTNERS LP | 72,951 | $1,184 | 0.0% | $15.78 | — | UNIT | 49435R102 |
| RRBI | RED RIVER BANCSHARES INC | 21,883 | $1,181 | 0.0% | $51.37 | +7.8% | COM | 75686R202 |
| BP | BP PLC | 39,900 | $1,179 | 0.0% | $31.03 | — | Put | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 16,200 | $1,179 | 0.0% | $61.06 | +20.0% | Put | 026874784 |
| GAP | GAP INC | 49,900 | $1,179 | 0.0% | $19.88 | +10.4% | Call | 364760108 |
| STLA | STELLANTIS N.V | 89,988 | $1,174 | 0.0% | $17.24 | — | SHS | N82405106 |
| AVTR | AVANTOR INC | 55,700 | $1,174 | 0.0% | $21.43 | +5.0% | Put | 05352A100 |
| INVX | INNOVEX INTERNATIONAL INC | 83,951 | $1,173 | 0.0% | $15.67 | -4.3% | COM | 457651107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,475 | $1,170 | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| WSFS | WSFS FINL CORP | 22,009 | $1,169 | 0.0% | $48.89 | +11.3% | COM | 929328102 |
| PRK | PARK NATL CORP | 6,818 | $1,169 | 0.0% | $165.78 | +8.9% | COM | 700658107 |
| BALL | BALL CORP | 21,200 | $1,169 | 0.0% | $60.13 | +0.1% | Put | 058498106 |
| PSEC | PROSPECT CAP CORP | 270,533 | $1,166 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| SBGI | SINCLAIR INC | 72,227 | $1,166 | 0.0% | $13.97 | +20.6% | CL A | 829242106 |
| POR | PORTLAND GEN ELEC CO | 26,724 | $1,166 | 0.0% | $40.42 | +8.6% | COM NEW | 736508847 |
| — | RAPT THERAPEUTICS INC | 737,704 | $1,166 | 0.0% | $6.29 | — | COM | 75382E109 |
| — | BRIGHTCOVE INC | 267,834 | $1,165 | 0.0% | $3.53 | — | COM | 10921T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,300 | $1,164 | 0.0% | $324.84 | +13.2% | Put | 91307C102 |
| AR | ANTERO RESOURCES CORP | 33,200 | $1,164 | 0.0% | $27.80 | +8.9% | Put | 03674X106 |
| FRME | FIRST MERCHANTS CORP | 29,146 | $1,163 | 0.0% | $34.23 | +13.2% | COM | 320817109 |
| GLPG | GALAPAGOS NV | 42,275 | $1,163 | 0.0% | $32.13 | — | SPON ADR | 36315X101 |
| ARQ | ARQ INC | 153,470 | $1,162 | 0.0% | $6.40 | +2.8% | COM | 00770C101 |
| CABA | CABALETTA BIO INC | 511,613 | $1,161 | 0.0% | $11.16 | -68.5% | COM | 12674W109 |
| SCCO | SOUTHERN COPPER CORP | 12,700 | $1,157 | 0.0% | $97.66 | +0.4% | Call | 84265V105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 433,217 | $1,157 | 0.0% | $3.38 | -25.9% | COM | 84920Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,700 | $1,154 | 0.0% | $137.50 | +20.4% | Put | 828806109 |
| DD | DUPONT DE NEMOURS INC | 15,100 | $1,151 | 0.0% | $29.10 | +16.3% | Put | 26614N102 |
| NVX | NOVONIX LIMITED | 639,083 | $1,150 | 0.0% | $1.79 | — | SPONSORED ADS | 67010L100 |
| PRGS | PROGRESS SOFTWARE CORP | 17,646 | $1,150 | 0.0% | $56.06 | +19.1% | COM | 743312100 |
| IGSB | ISHARES TR | 22,203 | $1,148 | 0.0% | $52.31 | — | ISHS 1-5YR INVS | 464288646 |
| ELVN | ENLIVEN THERAPEUTICS INC | 50,804 | $1,143 | 0.0% | $24.60 | +5.4% | COM | 29337E102 |
| — | CONTEXTLOGIC INC | 162,584 | $1,143 | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| CAKE | CHEESECAKE FACTORY INC | 24,082 | $1,142 | 0.0% | $35.72 | +25.9% | COM | 163072101 |
| — | MERSANA THERAPEUTICS INC | 795,973 | $1,138 | 0.0% | $2.01 | — | COM | 59045L106 |
| — | APPLIED THERAPEUTICS INC | 1,329,149 | $1,138 | 0.0% | $2.12 | — | COM | 03828A101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,200 | $1,136 | 0.0% | $548.18 | +2.8% | Call | 573284106 |
| UROY | URANIUM RTY CORP | 518,784 | $1,136 | 0.0% | $2.57 | +0.0% | COM | 91702V101 |
| CLB | CORE LABORATORIES INC | 65,616 | $1,136 | 0.0% | $18.59 | +3.4% | COM | 21867A105 |
| NATR | NATURES SUNSHINE PRODS INC | 77,443 | $1,135 | 0.0% | $14.64 | 0.0% | COM | 639027101 |
| HBNC | HORIZON BANCORP INC | 70,420 | $1,134 | 0.0% | $15.43 | +8.7% | COM | 440407104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,140 | $1,134 | 0.0% | $24.32 | +27.0% | ORD | G36738105 |
| TELFY | TELEFONICA S A | 281,932 | $1,133 | 0.0% | $4.25 | — | SPONSORED ADR | 879382208 |
| FSK | FS KKR CAP CORP | 52,042 | $1,130 | 0.0% | $15.83 | +11.0% | COM | 302635206 |
| DBRG | DIGITALBRIDGE GROUP INC | 100,200 | $1,130 | 0.0% | $14.45 | -7.4% | Call | 25401T603 |
| DBRG | DIGITALBRIDGE GROUP INC | 100,000 | $1,128 | 0.0% | $14.45 | -7.4% | Put | 25401T603 |
| AISPW | AIRSHIP AI HLDGS INC | 548,250 | $1,124 | 0.0% | — | — | Call | 008940116 |
| RTO | RENTOKIL INITIAL PLC | 44,362 | $1,123 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| ASAN | ASANA INC | 55,400 | $1,123 | 0.0% | $15.97 | -0.9% | Call | 04342Y104 |
| CAMT | CAMTEK LTD | 13,900 | $1,123 | 0.0% | $80.38 | -2.2% | Put | M20791105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 343,028 | $1,122 | 0.0% | $3.34 | +10.0% | COM | 03879J100 |
| YUM | YUM BRANDS INC | 8,359 | $1,121 | 0.0% | $126.72 | +4.4% | COM | 988498101 |
| SNA | SNAP ON INC | 3,300 | $1,120 | 0.0% | $262.75 | +24.6% | Call | 833034101 |
| EWU | ISHARES TR | 33,046 | $1,120 | 0.0% | $36.47 | — | MSCI UK ETF NEW | 46435G334 |
| OVV | OVINTIV INC | 27,600 | $1,118 | 0.0% | $46.89 | -11.2% | Call | 69047Q102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 201,812 | $1,116 | 0.0% | $10.63 | -52.3% | CL A | 82489W107 |
| GRFS | GRIFOLS S A | 150,000 | $1,116 | 0.0% | $7.59 | — | Call | 398438408 |
| D | DOMINION ENERGY INC | 20,686 | $1,114 | 0.0% | $45.17 | +19.6% | COM | 25746U109 |
| IMTX | IMMATICS N.V | 156,686 | $1,114 | 0.0% | $8.59 | 0.0% | SHS | N44445109 |
| ESTC | ELASTIC N V | 11,200 | $1,110 | 0.0% | $88.04 | +5.0% | Put | N14506104 |
| TOL | TOLL BROTHERS INC | 8,800 | $1,108 | 0.0% | $124.48 | +19.3% | Call | 889478103 |
| EVRG | EVERGY INC | 18,000 | $1,108 | 0.0% | $50.71 | +16.6% | Call | 30034W106 |
| BHB | BAR HBR BANKSHARES | 36,146 | $1,105 | 0.0% | $30.70 | +2.1% | COM | 066849100 |
| ZBIO | ZENAS BIOPHARMA INC | 134,896 | $1,105 | 0.0% | $17.67 | -11.7% | COM | 98937L105 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,400 | $1,104 | 0.0% | $34.50 | +13.7% | Put | 25402D102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 62,133 | $1,103 | 0.0% | $14.79 | +18.1% | CLASS A COM | 90355N101 |
| HL | HECLA MNG CO | 224,500 | $1,102 | 0.0% | $5.43 | +9.6% | Put | 422704106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,470 | $1,102 | 0.0% | $29.96 | +17.5% | COM | 868459108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 45,028 | $1,101 | 0.0% | $22.65 | +15.1% | COM | 664121100 |
| OPBK | OP BANCORP | 69,481 | $1,098 | 0.0% | $12.93 | +18.7% | COM | 67109R109 |
| BSRR | SIERRA BANCORP | 37,858 | $1,095 | 0.0% | $28.05 | +2.0% | COM | 82620P102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 283,710 | $1,092 | 0.0% | $2.32 | +40.0% | COM | 759910102 |
| LITE | LUMENTUM HLDGS INC | 13,000 | $1,091 | 0.0% | $55.36 | +40.8% | Put | 55024U109 |
| CFFI | C & F FINL CORP | 15,311 | $1,091 | 0.0% | $44.47 | +49.3% | COM | 12466Q104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 66,307 | $1,091 | 0.0% | $19.67 | — | SPONSORED ADR | 715684106 |
| TFIN | TRIUMPH FINANCIAL INC | 11,985 | $1,089 | 0.0% | $83.49 | +11.4% | COM | 89679E300 |
| URBN | URBAN OUTFITTERS INC | 19,800 | $1,087 | 0.0% | $37.14 | +14.9% | Put | 917047102 |
| RXT | RACKSPACE TECHNOLOGY INC | 490,994 | $1,085 | 0.0% | $2.44 | +3.2% | COM | 750102105 |
| ALRS | ALERUS FINL CORP | 56,379 | $1,085 | 0.0% | $19.17 | +9.1% | COM | 01446U103 |
| GH | GUARDANT HEALTH INC | 35,500 | $1,085 | 0.0% | $27.09 | +3.8% | Put | 40131M109 |
| — | AMERICAS GOLD AND SILVER COR | 2,868,621 | $1,083 | 0.0% | $0.23 | — | COM | 03062D100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 37,100 | $1,083 | 0.0% | $39.84 | -12.7% | Call | 238337109 |
| PKST | PEAKSTONE REALTY TRUST | 97,816 | $1,083 | 0.0% | $16.61 | — | COMMON SHARES | 39818P799 |
| GT | GOODYEAR TIRE & RUBR CO | 120,200 | $1,082 | 0.0% | $9.14 | 0.0% | Put | 382550101 |
| USMV | ISHARES TR | 12,150 | $1,079 | 0.0% | $79.59 | — | MSCI USA MIN VOL | 46429B697 |
| NTRS | NORTHERN TR CORP | 10,500 | $1,076 | 0.0% | $85.21 | +16.2% | Call | 665859104 |
| AXSM | AXSOME THERAPEUTICS INC | 12,700 | $1,075 | 0.0% | $66.22 | +38.9% | Call | 05464T104 |
| MLR | MILLER INDS INC TENN | 16,430 | $1,074 | 0.0% | $47.13 | +41.5% | COM NEW | 600551204 |
| PSTG | PURE STORAGE INC | 17,400 | $1,069 | 0.0% | $41.46 | +34.3% | Call | 74624M102 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $1,069 | 0.0% | — | — | Call | N62509117 |
| ZVIA | ZEVIA PBC | 254,965 | $1,068 | 0.0% | $0.92 | +120.3% | CL A | 98955K104 |
| VFH | VANGUARD WORLD FD | 9,037 | $1,067 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| RYZ | RYERSON HLDG CORP | 57,600 | $1,066 | 0.0% | $30.44 | -26.3% | COM | 783754104 |
| EBAY | EBAY INC. | 17,200 | $1,066 | 0.0% | $53.29 | +17.1% | Call | 278642103 |
| NPO | ENPRO INC | 6,176 | $1,065 | 0.0% | $155.65 | +8.6% | COM | 29355X107 |
| GOGO | GOGO INC | 131,428 | $1,063 | 0.0% | $9.72 | -23.3% | COM | 38046C109 |
| CIVB | CIVISTA BANCSHARES INC | 50,312 | $1,059 | 0.0% | $19.87 | 0.0% | COM NO PAR | 178867107 |
| FOUR | SHIFT4 PMTS INC | 10,200 | $1,059 | 0.0% | $99.28 | 0.0% | Call | 82452J109 |
| FINV | FINVOLUTION GROUP | 155,873 | $1,058 | 0.0% | $5.01 | — | SPONSORED ADS | 31810T101 |
| MNSB | MAINSTREET BANCSHARES INC | 58,348 | $1,056 | 0.0% | $16.45 | +8.1% | COM | 56064Y100 |
| OSPN | ONESPAN INC | 56,911 | $1,055 | 0.0% | $13.69 | +20.2% | COM | 68287N100 |
| GWW | GRAINGER W W INC | 1,000 | $1,054 | 0.0% | $1019.73 | +9.4% | Put | 384802104 |
| EARN | ELLINGTON CREDIT COMPANY | 159,157 | $1,054 | 0.0% | $6.82 | — | COM SHS BEN INT | 288578107 |
| FUNC | FIRST UTD CORP | 31,246 | $1,053 | 0.0% | $26.99 | +18.8% | COM | 33741H107 |
| EIG | EMPLOYERS HLDGS INC | 20,447 | $1,048 | 0.0% | $36.18 | +36.1% | COM | 292218104 |
| XBIT | XBIOTECH INC | 263,522 | $1,041 | 0.0% | $4.80 | +42.1% | COM | 98400H102 |
| FSFG | FIRST SVGS FINL GROUP INC | 39,177 | $1,041 | 0.0% | $26.28 | 0.0% | COM | 33621E109 |
| — | ORGANIGRAM HLDGS INC | 645,780 | $1,038 | 0.0% | $1.81 | — | COM | 68620P705 |
| PLOW | DOUGLAS DYNAMICS INC | 43,823 | $1,036 | 0.0% | $25.68 | -1.4% | COM | 25960R105 |
| CNI | CANADIAN NATL RY CO | 10,200 | $1,035 | 0.0% | $112.00 | -4.6% | Call | 136375102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 11,096 | $1,035 | 0.0% | $93.31 | — | COM SHS BEN INT | 46091J101 |
| CARS | CARS COM INC | 59,704 | $1,035 | 0.0% | $18.15 | -3.7% | COM | 14575E105 |
| KBDC | KAYNE ANDERSON BDC INC | 62,500 | $1,034 | 0.0% | $13.64 | +3.9% | COM SHS | 48662X105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 55,818 | $1,034 | 0.0% | $23.54 | -1.7% | CLASS A ORD | G38644103 |
| CDRE | CADRE HLDGS INC | 32,004 | $1,034 | 0.0% | $33.69 | +4.0% | COM | 12763L105 |
| FSTR | FOSTER L B CO | 38,425 | $1,034 | 0.0% | $23.92 | 0.0% | COM | 350060109 |
| STNG | SCORPIO TANKERS INC | 20,799 | $1,034 | 0.0% | $60.63 | — | SHS | Y7542C130 |
| ALAB | ASTERA LABS INC | 7,800 | $1,033 | 0.0% | $52.76 | +77.9% | Put | 04626A103 |
| EWI | ISHARES INC | 28,711 | $1,033 | 0.0% | $35.97 | — | MSCI ITALY ETF | 46434G830 |
| MTLS | MATERIALISE NV | 146,650 | $1,032 | 0.0% | $4.27 | — | SPONSORED ADS | 57667T100 |
| SB | SAFE BULKERS INC | 288,541 | $1,030 | 0.0% | $4.60 | -9.2% | COM | Y7388L103 |
| RZLT | REZOLUTE INC | 210,068 | $1,029 | 0.0% | $4.30 | +17.1% | COM NEW | 76200L309 |
| HDSN | HUDSON TECHNOLOGIES INC | 184,407 | $1,029 | 0.0% | $7.57 | -13.0% | COM | 444144109 |
| FPH | FIVE POINT HOLDINGS LLC | 270,955 | $1,024 | 0.0% | $3.06 | +28.0% | COM CL A | 33833Q106 |
| EBF | ENNIS INC | 48,554 | $1,024 | 0.0% | $19.11 | +3.4% | COM | 293389102 |
| DOX | AMDOCS LTD | 12,009 | $1,022 | 0.0% | $81.65 | +4.3% | SHS | G02602103 |
| RM | REGIONAL MGMT CORP | 30,084 | $1,022 | 0.0% | $27.52 | +8.5% | COM | 75902K106 |
| LNN | LINDSAY CORP | 8,636 | $1,022 | 0.0% | $121.62 | +0.6% | COM | 535555106 |
| FMC | FMC CORP | 21,000 | $1,021 | 0.0% | $59.09 | -7.2% | Put | 302491303 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,100 | $1,018 | 0.0% | $55.51 | +11.0% | Put | 962879102 |
| VTI | VANGUARD INDEX FDS | 3,510 | $1,017 | 0.0% | $242.04 | — | TOTAL STK MKT | 922908769 |
| TIL | INSTIL BIO INC | 53,253 | $1,017 | 0.0% | $30.49 | 0.0% | COM NEW | 45783C200 |
| EG | EVEREST GROUP LTD | 2,800 | $1,015 | 0.0% | $369.25 | -0.1% | Put | G3223R108 |
| — | D-WAVE QUANTUM INC | 260,000 | $1,014 | 0.0% | — | — | Call | 26740W117 |
| ELME | ELME COMMUNITIES | 66,262 | $1,012 | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| BRC | BRADY CORP | 13,647 | $1,008 | 0.0% | $63.27 | +15.5% | CL A | 104674106 |
| TRUP | TRUPANION INC | 20,900 | $1,007 | 0.0% | $40.66 | +26.3% | Put | 898202106 |
| — | SPARTANNASH CO | 54,962 | $1,007 | 0.0% | $8.71 | — | COM | 847215100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1,006 | 0.0% | $10.03 | 0.0% | CL A | G63212107 |
| GIB | CGI INC | 9,193 | $1,005 | 0.0% | $105.41 | +6.1% | CL A SUB VTG | 12532H104 |
| PLAB | PHOTRONICS INC | 42,650 | $1,005 | 0.0% | $23.46 | +4.3% | COM | 719405102 |
| VSCO | VICTORIAS SECRET AND CO | 24,236 | $1,004 | 0.0% | $22.70 | +55.6% | COMMON STOCK | 926400102 |
| SFM | SPROUTS FMRS MKT INC | 7,900 | $1,004 | 0.0% | $84.63 | +57.1% | Put | 85208M102 |
| IQV | IQVIA HLDGS INC | 5,100 | $1,002 | 0.0% | $216.59 | -2.6% | Put | 46266C105 |
| LZM | LIFEZONE METALS LIMITED | 144,096 | $1,001 | 0.0% | $11.75 | -43.0% | ORD SHS | G5568L109 |
| XPEL | XPEL INC | 25,026 | $1,000 | 0.0% | $49.92 | -14.5% | COM | 98379L100 |
| NEXA | NEXA RES S A | 113,532 | $999 | 0.0% | $6.41 | +20.0% | COM | L67359106 |
| MCHI | ISHARES TR | 21,300 | $998 | 0.0% | $47.04 | — | Put | 46429B671 |
| TEX | TEREX CORP NEW | 21,584 | $998 | 0.0% | $56.52 | -7.8% | COM | 880779103 |
| CEPU | CENTRAL PUERTO S A | 68,846 | $998 | 0.0% | $9.47 | — | SPONSORED ADR | 155038201 |
| HIMX | HIMAX TECHNOLOGIES INC | 123,975 | $997 | 0.0% | $5.58 | — | SPONSORED ADR | 43289P106 |
| PRGO | PERRIGO CO PLC | 38,743 | $996 | 0.0% | $30.29 | -13.3% | SHS | G97822103 |
| REX | REX AMERICAN RES CORP | 23,759 | $991 | 0.0% | $22.09 | 0.0% | COM | 761624105 |
| — | NEXTERA ENERGY INC | 24,108 | $990 | 0.0% | $42.40 | — | UNIT 09/01/2025 | 65339F713 |
| — | NEXXEN INTERNATIONAL LTD | 98,742 | $989 | 0.0% | $7.00 | — | SPON ADR | 89484T104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 17,691 | $987 | 0.0% | $47.53 | 0.0% | COM | 04914Y102 |
| LRMR | LARIMAR THERAPEUTICS INC | 254,947 | $987 | 0.0% | $7.76 | -14.9% | COM | 517125100 |
| FITB | FIFTH THIRD BANCORP | 23,300 | $985 | 0.0% | $37.50 | +14.5% | Call | 316773100 |
| PAYS | PAYSIGN INC | 325,334 | $983 | 0.0% | $3.72 | -5.8% | COM | 70451A104 |
| BNR | BURNING ROCK BIOTECH LTD | 145,331 | $981 | 0.0% | $6.29 | — | SPONSORED ADS | 12233L206 |
| ESE | ESCO TECHNOLOGIES INC | 7,364 | $981 | 0.0% | $103.28 | +31.3% | COM | 296315104 |
| VCTR | VICTORY CAP HLDGS INC | 14,973 | $980 | 0.0% | $45.65 | +34.0% | COM CL A | 92645B103 |
| NEWT | NEWTEKONE INC | 76,260 | $974 | 0.0% | $12.54 | +8.2% | COM NEW | 652526203 |
| COOK | TRAEGER INC | 407,265 | $973 | 0.0% | $2.98 | +2.8% | COMMON STOCK | 89269P103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,045 | $970 | 0.0% | $37.29 | -4.6% | COM | 199333105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 181,200 | $969 | 0.0% | $2.47 | +201.7% | Call | 221015100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,100 | $969 | 0.0% | $118.33 | +4.5% | Call | 64125C109 |
| — | CIDARA THERAPEUTICS INC | 35,960 | $967 | 0.0% | $20.64 | — | COM NEW | 171757206 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,496 | $967 | 0.0% | $39.89 | — | COM SHS BEN IN | 637870106 |
| SKYX | SKYX PLATFORMS CORP | 833,231 | $967 | 0.0% | $0.98 | +16.3% | COM | 78471E105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 23,628 | $964 | 0.0% | $41.68 | +0.9% | COM SER A | 047726104 |
| TRGP | TARGA RES CORP | 5,400 | $964 | 0.0% | $138.74 | +26.2% | Call | 87612G101 |
| SPHR | SPHERE ENTERTAINMENT CO | 23,900 | $964 | 0.0% | $38.05 | +9.9% | Put | 55826T102 |
| SWK | STANLEY BLACK & DECKER INC | 12,000 | $963 | 0.0% | $86.89 | +1.3% | Call | 854502101 |
| YETI | YETI HLDGS INC | 25,000 | $963 | 0.0% | $41.56 | -4.4% | Call | 98585X104 |
| LADR | LADDER CAP CORP | 86,000 | $962 | 0.0% | $11.04 | — | CL A | 505743104 |
| CLLS | CELLECTIS S A | 534,551 | $962 | 0.0% | $1.80 | — | SPON ADS | 15117K103 |
| TROW | PRICE T ROWE GROUP INC | 8,500 | $961 | 0.0% | $102.86 | +6.0% | Call | 74144T108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 298,502 | $961 | 0.0% | $3.16 | -5.6% | COM | 095825105 |
| — | ASSERTIO HOLDINGS INC | 1,101,278 | $959 | 0.0% | $1.25 | — | COM NEW | 04546C205 |
| OSIS | OSI SYSTEMS INC | 5,711 | $956 | 0.0% | $122.79 | +29.1% | COM | 671044105 |
| — | SKECHERS U S A INC | 14,200 | $955 | 0.0% | $47.19 | — | Call | 830566105 |
| LEN/B | LENNAR CORP | 7,215 | $953 | 0.0% | $132.83 | +10.7% | CL B | 526057302 |
| FTAI | FTAI AVIATION LTD | 6,600 | $951 | 0.0% | $108.88 | +34.0% | Put | G3730V105 |
| ACA | ARCOSA INC | 9,816 | $950 | 0.0% | $79.04 | +26.9% | COM | 039653100 |
| WAFD | WAFD INC | 29,452 | $950 | 0.0% | $33.47 | 0.0% | COM | 938824109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 102,221 | $949 | 0.0% | $10.04 | — | COM | 03464Y108 |
| — | PROFIRE ENERGY INC | 373,389 | $948 | 0.0% | $2.46 | — | COM | 74316X101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,300 | $946 | 0.0% | $37.53 | +5.5% | Call | 12769G100 |
| HBT | HBT FINL INC. | 43,126 | $944 | 0.0% | $20.63 | +10.4% | COM | 404111106 |
| KALA | KALA BIO INC | 136,056 | $944 | 0.0% | $12.08 | -47.8% | COM NEW | 483119202 |
| COCO | VITA COCO CO INC | 25,515 | $942 | 0.0% | $27.40 | +21.6% | COM | 92846Q107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 574,155 | $942 | 0.0% | $4.69 | -54.9% | COM | 05614L209 |
| ASHR | DBX ETF TR | 35,538 | $941 | 0.0% | $26.85 | — | XTRACK HRVST CSI | 233051879 |
| KMX | CARMAX INC | 11,500 | $940 | 0.0% | $77.79 | +1.0% | Call | 143130102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,300 | $940 | 0.0% | $137.91 | +9.2% | Call | 099502106 |
| BSV | VANGUARD BD INDEX FDS | 12,155 | $939 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| BHM | BLUEROCK HOMES TRUST INC | 70,750 | $939 | 0.0% | $7.03 | — | COM CL A | 09631H100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 143,218 | $937 | 0.0% | $6.82 | 0.0% | COMMON STOCK | 02128L106 |
| INSP | INSPIRE MED SYS INC | 5,051 | $936 | 0.0% | $212.14 | -8.5% | COM | 457730109 |
| LXEO | LEXEO THERAPEUTICS INC | 141,951 | $934 | 0.0% | $9.84 | -20.0% | COM | 52886X107 |
| USFD | US FOODS HLDG CORP | 13,800 | $931 | 0.0% | $47.79 | +37.3% | Call | 912008109 |
| TWST | TWIST BIOSCIENCE CORP | 20,000 | $929 | 0.0% | $27.64 | +63.5% | Call | 90184D100 |
| SFIX | STITCH FIX INC | 215,567 | $929 | 0.0% | $3.58 | +2.8% | COM CL A | 860897107 |
| — | VERONA PHARMA PLC | 20,000 | $929 | 0.0% | $12.46 | — | Call | 925050106 |
| BE | BLOOM ENERGY CORP | 41,800 | $928 | 0.0% | $17.49 | +0.2% | Put | 093712107 |
| GRMN | GARMIN LTD | 4,500 | $928 | 0.0% | $190.31 | +1.1% | Put | H2906T109 |
| MITK | MITEK SYS INC | 83,390 | $928 | 0.0% | $9.64 | -3.2% | COM NEW | 606710200 |
| VOYA | VOYA FINANCIAL INC | 13,474 | $927 | 0.0% | $67.03 | +13.2% | COM | 929089100 |
| RF | REGIONS FINANCIAL CORP NEW | 39,400 | $927 | 0.0% | $22.58 | +4.2% | Call | 7591EP100 |
| FIVE | FIVE BELOW INC | 8,800 | $924 | 0.0% | $159.37 | -40.0% | Put | 33829M101 |
| CNTY | CENTURY CASINOS INC | 284,886 | $923 | 0.0% | $3.21 | +9.4% | COM | 156492100 |
| ALNT | ALLIENT INC | 38,006 | $923 | 0.0% | $30.94 | -29.0% | COM | 019330109 |
| ONTF | ON24 INC | 142,387 | $920 | 0.0% | $6.93 | -7.4% | COM | 68339B104 |
| — | AMCOR PLC | 97,700 | $919 | 0.0% | $9.45 | +6.9% | Call | G0250X107 |
| HBCP | HOME BANCORP INC | 19,891 | $919 | 0.0% | $45.93 | 0.0% | COM | 43689E107 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $918 | 0.0% | $12.75 | -37.4% | Call | 02081G201 |
| NIO | NIO INC | 210,400 | $917 | 0.0% | $6.81 | — | Call | 62914V106 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,348 | $914 | 0.0% | $36.49 | +7.9% | COM | 909907107 |
| TSE | TRINSEO PLC | 178,244 | $909 | 0.0% | $10.55 | -53.6% | SHS | G9059U107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,900 | $908 | 0.0% | $224.67 | +34.6% | Call | G96629103 |
| TME | TENCENT MUSIC ENTMT GROUP | 80,000 | $908 | 0.0% | $10.63 | — | Call | 88034P109 |
| — | ANGI INC | 546,596 | $907 | 0.0% | $2.58 | — | COM CL A NEW | 00183L102 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,100 | $907 | 0.0% | $35.14 | — | Call | 85205L107 |
| ALK | ALASKA AIR GROUP INC | 14,000 | $907 | 0.0% | $40.53 | +29.7% | Put | 011659109 |
| RILY | B. RILEY FINANCIAL INC | 197,466 | $906 | 0.0% | $14.51 | -64.1% | COM | 05580M108 |
| MG | MISTRAS GROUP INC | 99,763 | $904 | 0.0% | $9.64 | +2.1% | COM | 60649T107 |
| APLE | APPLE HOSPITALITY REIT INC | 58,474 | $898 | 0.0% | $15.51 | — | COM NEW | 03784Y200 |
| ECO | OKEANIS ECO TANKERS COR | 42,214 | $897 | 0.0% | $29.09 | -15.4% | SHS | Y64177101 |
| CCNE | CNB FINL CORP PA | 36,100 | $897 | 0.0% | $22.38 | +12.7% | COM | 126128107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $897 | 0.0% | $129.20 | +56.9% | Put | 913903100 |
| EQBK | EQUITY BANCSHARES INC | 21,007 | $891 | 0.0% | $36.27 | +20.2% | COM CL A | 29460X109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 120,602 | $890 | 0.0% | $8.26 | -10.9% | COM | 89677Y100 |
| LE | LANDS END INC NEW | 67,658 | $889 | 0.0% | $11.72 | +33.9% | COM | 51509F105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 69,100 | $889 | 0.0% | $10.88 | — | Call | 71654V408 |
| CTRI | CENTURI HOLDINGS INC | 45,976 | $888 | 0.0% | $19.42 | 0.0% | COM SHS | 155923105 |
| XPEV | XPENG INC | 75,100 | $888 | 0.0% | $9.08 | — | Put | 98422D105 |
| CAKE | CHEESECAKE FACTORY INC | 18,700 | $887 | 0.0% | $35.72 | +25.9% | Put | 163072101 |
| AG | FIRST MAJESTIC SILVER CORP | 161,400 | $886 | 0.0% | $5.67 | +13.6% | Call | 32076V103 |
| KVHI | KVH INDS INC | 155,442 | $886 | 0.0% | $4.99 | +3.0% | COM | 482738101 |
| — | KULR TECHNOLOGY GROUP INC | 249,228 | $885 | 0.0% | $1.84 | — | COM | 50125G109 |
| DYN | DYNE THERAPEUTICS INC | 37,536 | $884 | 0.0% | $31.21 | -5.2% | COM | 26818M108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,929 | $884 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| HOWL | WEREWOLF THERAPEUTICS INC | 596,289 | $883 | 0.0% | $4.19 | -51.3% | COM | 95075A107 |
| — | LIONS GATE ENTMNT CORP | 103,216 | $881 | 0.0% | $9.39 | — | CL A VTG | 535919401 |
| XMTR | XOMETRY INC | 20,631 | $880 | 0.0% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| BWXT | BWX TECHNOLOGIES INC | 7,900 | $880 | 0.0% | $90.68 | +33.6% | Put | 05605H100 |
| — | TILRAY BRANDS INC | 660,834 | $879 | 0.0% | $1.33 | — | COM | 88688T100 |
| WMK | WEIS MKTS INC | 12,952 | $877 | 0.0% | $65.94 | +1.8% | COM | 948849104 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,308 | $877 | 0.0% | $29.31 | — | COM | 35086T109 |
| TWLO | TWILIO INC | 8,100 | $875 | 0.0% | $61.75 | +48.0% | Call | 90138F102 |
| RVMD | REVOLUTION MEDICINES INC | 20,000 | $875 | 0.0% | — | — | Call | 76155X100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,800 | $874 | 0.0% | $59.04 | +26.0% | Put | 14448C104 |
| EVTC | EVERTEC INC | 25,283 | $873 | 0.0% | $38.99 | -12.4% | COM | 30040P103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,600 | $871 | 0.0% | $19.44 | — | Put | 035710839 |
| — | ENTERPRISE BANCORP INC MASS | 22,026 | $871 | 0.0% | $39.54 | — | COM | 293668109 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $870 | 0.0% | $4.01 | +94.3% | Call | 70614W100 |
| PRSU | VIAD CORP | 20,442 | $869 | 0.0% | $30.66 | +34.6% | COM | 92552R406 |
| AMSF | AMERISAFE INC | 16,830 | $867 | 0.0% | $41.06 | +18.7% | COM | 03071H100 |
| NSPR | INSPIREMD INC | 330,999 | $867 | 0.0% | $3.00 | -10.4% | COM | 45779A846 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 96,342 | $866 | 0.0% | $8.83 | -13.3% | COM | 44045A102 |
| SRG | SERITAGE GROWTH PPTYS | 210,148 | $866 | 0.0% | $8.43 | -48.9% | CL A | 81752R100 |
| SES | SES AI CORPORATION | 395,299 | $866 | 0.0% | $1.07 | -46.5% | CL A COM | 78397Q109 |
| ASIX | ADVANSIX INC | 30,323 | $864 | 0.0% | $26.19 | +11.5% | COM | 00773T101 |
| FLXS | FLEXSTEEL INDS INC | 15,887 | $863 | 0.0% | $30.70 | +75.2% | COM | 339382103 |
| CINF | CINCINNATI FINL CORP | 6,000 | $862 | 0.0% | $113.86 | +24.7% | Call | 172062101 |
| FSBC | FIVE STAR BANCORP | 28,637 | $862 | 0.0% | $30.26 | 0.0% | COM | 33830T103 |
| INVE | IDENTIV INC | 235,254 | $861 | 0.0% | $6.29 | -40.4% | COM NEW | 45170X205 |
| JYNT | JOINT CORP | 80,982 | $861 | 0.0% | $14.26 | -21.7% | COM | 47973J102 |
| FND | FLOOR & DECOR HLDGS INC | 8,600 | $857 | 0.0% | $108.79 | -1.3% | Put | 339750101 |
| NRG | NRG ENERGY INC | 9,500 | $857 | 0.0% | $44.19 | +106.5% | Put | 629377508 |
| CGC | CANOPY GROWTH CORP | 312,800 | $857 | 0.0% | $5.08 | -21.9% | Put | 138035704 |
| TDOC | TELADOC HEALTH INC | 94,200 | $856 | 0.0% | $12.51 | -22.8% | Call | 87918A105 |
| ILMN | ILLUMINA INC | 6,400 | $855 | 0.0% | $116.21 | +22.5% | Put | 452327109 |
| RL | RALPH LAUREN CORP | 3,700 | $855 | 0.0% | $158.37 | +32.4% | Call | 751212101 |
| KBH | KB HOME | 13,000 | $854 | 0.0% | $75.72 | +0.5% | Put | 48666K109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,259 | $854 | 0.0% | $47.92 | +15.3% | COM | 76243J105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,795 | $853 | 0.0% | $123.99 | — | COM | 45781V101 |
| — | HILLEVAX INC | 411,820 | $852 | 0.0% | $11.19 | — | COM | 43157M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,000 | $851 | 0.0% | $107.96 | +13.5% | Call | 803607100 |
| REAX | THE REAL BROKERAGE INC | 184,861 | $850 | 0.0% | $4.64 | +13.0% | COM NEW | 75585H206 |
| SPOK | SPOK HLDGS INC | 52,929 | $850 | 0.0% | $15.35 | +3.2% | COM | 84863T106 |
| GNE | GENIE ENERGY LTD | 54,409 | $848 | 0.0% | $17.83 | -12.0% | CL B | 372284208 |
| HFWA | HERITAGE FINL CORP WASH | 34,619 | $848 | 0.0% | $17.95 | +35.3% | COM | 42722X106 |
| BVFL | BV FINL INC | 49,219 | $848 | 0.0% | $15.72 | +3.5% | COM NEW | 05603E208 |
| STOK | STOKE THERAPEUTICS INC | 76,829 | $847 | 0.0% | $12.41 | -1.0% | COM | 86150R107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 231,402 | $847 | 0.0% | $12.18 | -70.3% | COM NEW | 42806J700 |
| OMER | OMEROS CORP | 85,671 | $846 | 0.0% | $4.86 | +41.1% | COM | 682143102 |
| TOL | TOLL BROTHERS INC | 6,700 | $844 | 0.0% | $124.48 | +19.3% | Put | 889478103 |
| SPDW | SPDR INDEX SHS FDS | 24,678 | $842 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,138 | $841 | 0.0% | $62.47 | +5.3% | COM SER N | 023586506 |
| TSQ | TOWNSQUARE MEDIA INC | 92,557 | $841 | 0.0% | $10.55 | -5.0% | CL A | 892231101 |
| MARA | MARA HOLDINGS INC | 49,868 | $836 | 0.0% | $14.84 | +36.3% | COM | 565788106 |
| SPIB | SPDR SER TR | 25,477 | $835 | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| DOO | BRP INC | 16,339 | $832 | 0.0% | $68.76 | -25.6% | COM SUN VTG | 05577W200 |
| SCHL | SCHOLASTIC CORP | 38,980 | $831 | 0.0% | $35.43 | -31.4% | COM | 807066105 |
| IAT | ISHARES TR | 16,457 | $829 | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| CRVS | CORVUS PHARMACEUTICALS INC | 154,901 | $829 | 0.0% | $2.47 | +201.7% | COM | 221015100 |
| EMBC | EMBECTA CORP | 40,000 | $826 | 0.0% | $19.56 | -20.6% | Put | 29082K105 |
| THO | THOR INDS INC | 8,600 | $823 | 0.0% | $97.14 | +6.7% | Put | 885160101 |
| PRTC | PURETECH HEALTH PLC | 45,264 | $823 | 0.0% | $18.18 | — | ADS | 746237106 |
| BBBY | BEYOND INC | 166,886 | $823 | 0.0% | $16.67 | -58.0% | COM | 690370101 |
| PENN | PENN ENTERTAINMENT INC | 41,500 | $823 | 0.0% | $20.11 | -2.3% | Call | 707569109 |
| LIT | GLOBAL X FDS | 20,139 | $821 | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| HOMB | HOME BANCSHARES INC | 29,011 | $821 | 0.0% | $26.61 | +8.5% | COM | 436893200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,600 | $821 | 0.0% | $68.90 | +17.1% | Call | 74251V102 |
| ADCT | ADC THERAPEUTICS SA | 411,124 | $818 | 0.0% | $3.00 | -12.8% | SHS | H0036K147 |
| WNC | WABASH NATL CORP | 47,658 | $816 | 0.0% | $22.46 | -20.4% | COM | 929566107 |
| KOD | KODIAK SCIENCES INC | 81,991 | $816 | 0.0% | $5.78 | -0.6% | COM | 50015M109 |
| SSTI | SOUNDTHINKING INC | 62,300 | $814 | 0.0% | $17.44 | -31.2% | COM | 82536T107 |
| — | NIKOLA CORP | 683,270 | $813 | 0.0% | $4.79 | — | COM NEW | 654110303 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,054 | $813 | 0.0% | $15.33 | +10.4% | COM | 319829107 |
| CIA | CITIZENS INC | 202,347 | $811 | 0.0% | $3.74 | +20.4% | CL A | 174740100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 77,624 | $810 | 0.0% | $12.62 | — | ADS | 25862B109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 161,926 | $808 | 0.0% | $5.13 | 0.0% | COM | 01438T106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,050 | $808 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,060 | $808 | 0.0% | $78.98 | — | INT-TERM CORP | 92206C870 |
| SSYS | STRATASYS LTD | 90,715 | $806 | 0.0% | $11.59 | -25.7% | SHS | M85548101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,200 | $803 | 0.0% | $86.03 | +46.3% | Put | 538034109 |
| SHBI | SHORE BANCSHARES INC | 50,615 | $802 | 0.0% | $15.49 | 0.0% | COM | 825107105 |
| BHP | BHP GROUP LTD | 16,400 | $801 | 0.0% | $59.89 | — | Put | 088606108 |
| IBCP | INDEPENDENT BK CORP MICH | 22,981 | $800 | 0.0% | $29.39 | +15.6% | COM NEW | 453838609 |
| ANNX | ANNEXON INC | 155,676 | $799 | 0.0% | $5.36 | +14.7% | COM | 03589W102 |
| BITF | BITFARMS LTD | 536,044 | $799 | 0.0% | $1.99 | +0.7% | COM | 09173B107 |
| RMNI | RIMINI STR INC DEL | 299,075 | $799 | 0.0% | $2.04 | 0.0% | COM | 76674Q107 |
| UUUU | ENERGY FUELS INC | 155,400 | $797 | 0.0% | $6.06 | +2.1% | COM NEW | 292671708 |
| DGRW | WISDOMTREE TR | 9,812 | $794 | 0.0% | $79.89 | — | US QTLY DIV GRT | 97717X669 |
| RCMT | RCM TECHNOLOGIES INC | 35,789 | $793 | 0.0% | $26.69 | -16.6% | COM NEW | 749360400 |
| HSTM | HEALTHSTREAM INC | 24,920 | $792 | 0.0% | $24.57 | +25.6% | COM | 42222N103 |
| PEN | PENUMBRA INC | 3,336 | $792 | 0.0% | $192.27 | +18.3% | COM | 70975L107 |
| AVB | AVALONBAY CMNTYS INC | 3,600 | $792 | 0.0% | $210.66 | +2.7% | Call | 053484101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,140 | $789 | 0.0% | $29.87 | +26.0% | COM | 98983L108 |
| PPG | PPG INDS INC | 6,600 | $788 | 0.0% | $127.62 | -4.8% | Put | 693506107 |
| EH | EHANG HLDGS LTD | 50,000 | $787 | 0.0% | $14.56 | — | Put | 26853E102 |
| NPWR/WS | NET POWER INC | 218,671 | $787 | 0.0% | — | — | Call | 64107A113 |
| AUPH | AURINIA PHARMACEUTICALS INC | 87,421 | $785 | 0.0% | $6.95 | +17.5% | COM | 05156V102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 31,650 | $785 | 0.0% | $28.80 | -2.9% | COM | 37892E102 |
| RCAT | RED CAT HLDGS INC | 60,864 | $782 | 0.0% | $3.52 | +73.4% | COM | 75644T100 |
| ONEW | ONEWATER MARINE INC | 44,998 | $782 | 0.0% | $21.37 | 0.0% | CL A COM | 68280L101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,154,414 | $781 | 0.0% | $1.26 | — | COM | 48576U106 |
| MYO | MYOMO INC | 121,161 | $780 | 0.0% | $4.87 | 0.0% | COM NEW | 62857J201 |
| COGT | COGENT BIOSCIENCES INC | 100,000 | $780 | 0.0% | $8.28 | +20.3% | Call | 19240Q201 |
| ACH | OWENS & MINOR INC NEW | 59,522 | $778 | 0.0% | $17.89 | -25.5% | COM | 690732102 |
| MED | MEDIFAST INC | 44,096 | $777 | 0.0% | $45.79 | -59.5% | COM | 58470H101 |
| PK | PARK HOTELS & RESORTS INC | 55,183 | $776 | 0.0% | $12.08 | — | COM | 700517105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,100 | $775 | 0.0% | $210.59 | -0.2% | Call | 446413106 |
| BCML | BAYCOM CORP | 28,806 | $773 | 0.0% | $20.84 | +22.3% | COM | 07272M107 |
| DECK | DECKERS OUTDOOR CORP | 3,800 | $772 | 0.0% | $149.57 | +20.9% | Call | 243537107 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,731 | $772 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| NMM | NAVIOS MARITIME PARTNERS L P | 17,824 | $772 | 0.0% | $44.62 | — | COM UNIT LPI | Y62267409 |
| TNGX | TANGO THERAPEUTICS INC | 249,646 | $771 | 0.0% | $4.64 | 0.0% | COM | 87583X109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 141,503 | $771 | 0.0% | $5.74 | +3.3% | COM UNITS | Y48125101 |
| CAC | CAMDEN NATL CORP | 17,991 | $769 | 0.0% | $32.77 | +27.6% | COM | 133034108 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,554 | $768 | 0.0% | $34.50 | +13.7% | COM | 25402D102 |
| GFS | GLOBALFOUNDRIES INC | 17,900 | $768 | 0.0% | $45.08 | -7.1% | Put | G39387108 |
| FSBW | FS BANCORP INC | 18,701 | $768 | 0.0% | $41.20 | +3.8% | COM | 30263Y104 |
| CLFD | CLEARFIELD INC | 24,674 | $765 | 0.0% | $33.59 | 0.0% | COM | 18482P103 |
| EXR | EXTRA SPACE STORAGE INC | 5,100 | $763 | 0.0% | $131.90 | +17.8% | Call | 30225T102 |
| GDOT | GREEN DOT CORP | 71,452 | $760 | 0.0% | $11.50 | -4.1% | CL A | 39304D102 |
| SKY | CHAMPION HOMES INC | 8,624 | $760 | 0.0% | $79.33 | +21.9% | COM | 830830105 |
| GFS | GLOBALFOUNDRIES INC | 17,700 | $760 | 0.0% | $45.08 | -7.1% | Call | G39387108 |
| DAVA | ENDAVA PLC | 24,550 | $759 | 0.0% | $33.45 | — | ADS | 29260V105 |
| CZNC | CITIZENS & NORTHN CORP | 40,704 | $757 | 0.0% | $18.04 | +0.8% | COM | 172922106 |
| SG | SWEETGREEN INC | 23,600 | $757 | 0.0% | $27.52 | +35.4% | Call | 87043Q108 |
| ACI | ALBERTSONS COS INC | 38,500 | $756 | 0.0% | $19.94 | -8.7% | Put | 013091103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 48,957 | $755 | 0.0% | $15.54 | — | COM | 167239102 |
| OCSAW | OCULIS HOLDING AG | 140,000 | $755 | 0.0% | — | — | Call | H5870P110 |
| SYF | SYNCHRONY FINANCIAL | 11,600 | $754 | 0.0% | $41.79 | +43.7% | Put | 87165B103 |
| KRYS | KRYSTAL BIOTECH INC | 4,800 | $752 | 0.0% | $189.68 | -6.5% | Put | 501147102 |
| ACDC | PROFRAC HLDG CORP | 96,898 | $752 | 0.0% | $8.09 | -11.2% | CLASS A COM | 74319N100 |
| SWIM | LATHAM GROUP INC | 107,683 | $749 | 0.0% | $4.38 | +52.8% | COM | 51819L107 |
| ORN | ORION GROUP HLDGS INC | 102,131 | $749 | 0.0% | $6.52 | +10.9% | COM | 68628V308 |
| — | SUTRO BIOPHARMA INC | 405,618 | $746 | 0.0% | $5.53 | — | COM | 869367102 |
| — | FOOT LOCKER INC | 34,200 | $744 | 0.0% | $22.74 | — | Put | 344849104 |
| TRVI | TREVI THERAPEUTICS INC | 180,419 | $743 | 0.0% | $3.17 | +0.8% | COM | 89532M101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 131,743 | $743 | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| KINS | KINGSTONE COS INC | 48,866 | $742 | 0.0% | $10.64 | +18.1% | COM | 496719105 |
| AZZ | AZZ INC | 9,055 | $742 | 0.0% | $75.23 | +11.4% | COM | 002474104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 633,847 | $742 | 0.0% | $1.30 | 0.0% | COM | M4130Y106 |
| — | PIMCO HIGH INCOME FD | 152,512 | $741 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| BWLP | BW LPG LTD | 65,179 | $740 | 0.0% | $12.27 | -4.2% | COM | Y10230103 |
| EFX | EQUIFAX INC | 2,900 | $739 | 0.0% | $274.01 | -3.1% | Call | 294429105 |
| GAMB | GAMBLING COM GROUP LIMITED | 52,475 | $739 | 0.0% | $9.63 | +22.2% | ORDINARY SHARES | G3R239101 |
| IUSV | ISHARES TR | 7,973 | $738 | 0.0% | $85.68 | — | CORE S&P US VLU | 464287663 |
| LEGH | LEGACY HOUSING CORP | 29,864 | $737 | 0.0% | $22.02 | +17.5% | COM | 52472M101 |
| CNNE | CANNAE HLDGS INC | 37,070 | $736 | 0.0% | $18.79 | +2.8% | COM | 13765N107 |
| MFA | MFA FINL INC | 72,224 | $736 | 0.0% | $11.65 | — | COM | 55272X607 |
| RDVT | RED VIOLET INC | 20,316 | $735 | 0.0% | $20.14 | +64.0% | COM | 75704L104 |
| BLCO | BAUSCH PLUS LOMB CORP | 40,674 | $735 | 0.0% | $19.52 | 0.0% | COMMON SHARES | 071705107 |
| WAY | WAYSTAR HLDG CORP | 20,000 | $734 | 0.0% | $28.91 | +6.4% | Put | 946784105 |
| HWBK | HAWTHORN BANCSHARES INC | 25,881 | $734 | 0.0% | $23.43 | +19.7% | COM | 420476103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,718 | $732 | 0.0% | $42.20 | — | COM | 18469P209 |
| — | ALTAIR ENGR INC | 6,700 | $731 | 0.0% | $109.11 | — | Call | 021369103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,500 | $730 | 0.0% | $239.90 | -6.9% | Put | 016255101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,196 | $729 | 0.0% | $36.67 | +28.1% | COM | 00847X104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 387,921 | $729 | 0.0% | $1.19 | +18.5% | COM | 74365A309 |
| UNTY | UNITY BANCORP INC | 16,635 | $725 | 0.0% | $28.24 | +46.3% | COM | 913290102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,300 | $722 | 0.0% | $60.47 | -14.4% | Call | 039483102 |
| MTW | MANITOWOC CO INC | 78,921 | $721 | 0.0% | $9.87 | 0.0% | COM NEW | 563571405 |
| STNG | SCORPIO TANKERS INC | 14,500 | $721 | 0.0% | $60.63 | — | Call | Y7542C130 |
| FISI | FINANCIAL INSTNS INC | 26,378 | $720 | 0.0% | $24.95 | 0.0% | COM | 317585404 |
| — | 23ANDME HOLDING CO | 221,480 | $720 | 0.0% | $3.25 | — | CL A NEW | 90138Q306 |
| FIVN | FIVE9 INC | 17,650 | $717 | 0.0% | $44.10 | -18.2% | COM | 338307101 |
| MRBK | MERIDIAN CORPORATION | 52,244 | $716 | 0.0% | $13.49 | +1.4% | COM | 58958P104 |
| — | GUARANTY BANCSHARES INC TEX | 20,698 | $716 | 0.0% | $34.44 | — | COM | 400764106 |
| BFC | BANK FIRST CORP | 7,227 | $716 | 0.0% | $82.45 | +14.2% | COM | 06211J100 |
| SNN | SMITH & NEPHEW PLC | 29,100 | $715 | 0.0% | $24.58 | — | Call | 83175M205 |
| RDCM | RADCOM LTD | 57,505 | $711 | 0.0% | $10.67 | +5.0% | SHS NEW | M81865111 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,086 | $710 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| MITT | AG MTG INVT TR INC | 106,796 | $710 | 0.0% | $6.08 | — | COM NEW | 001228501 |
| LAKE | LAKELAND INDS INC | 27,783 | $710 | 0.0% | $21.74 | -1.9% | COM | 511795106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,928 | $706 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| CD | MERCURITY FINTECH HOLDING IN | 103,379 | $706 | 0.0% | $3.88 | 0.0% | ORDINARY SHARES | G59467202 |
| WRLD | WORLD ACCEP CORPORATION | 6,279 | $706 | 0.0% | $128.20 | -9.0% | COM | 981419104 |
| EQNR | EQUINOR ASA | 29,800 | $706 | 0.0% | $27.05 | — | Call | 29446M102 |
| RCKY | ROCKY BRANDS INC | 30,913 | $705 | 0.0% | $27.02 | -9.5% | COM | 774515100 |
| MED | MEDIFAST INC | 40,000 | $705 | 0.0% | $45.79 | -59.5% | Call | 58470H101 |
| — | E2OPEN PARENT HOLDINGS INC | 264,354 | $703 | 0.0% | $2.66 | — | COM CL A | 29788T103 |
| IDXX | IDEXX LABS INC | 1,700 | $703 | 0.0% | $459.15 | -4.5% | Call | 45168D104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 127,974 | $703 | 0.0% | $6.94 | -21.9% | COM | 75689M101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,100 | $700 | 0.0% | $165.61 | +6.6% | Put | 445658107 |
| QRVO | QORVO INC | 10,000 | $699 | 0.0% | $102.84 | -22.1% | Call | 74736K101 |
| MSTR | MICROSTRATEGY INC | 2,411 | $698 | 0.0% | $142.84 | +110.7% | CL A NEW | 594972408 |
| BLKB | BLACKBAUD INC | 9,434 | $697 | 0.0% | $76.72 | +6.6% | COM | 09227Q100 |
| CTS | CTS CORP | 13,216 | $697 | 0.0% | $48.28 | +8.0% | COM | 126501105 |
| RNAM | AVIDITY BIOSCIENCES INC | 23,941 | $696 | 0.0% | $16.29 | +156.5% | COM | 05370A108 |
| GXO | GXO LOGISTICS INCORPORATED | 16,000 | $696 | 0.0% | $52.72 | +4.4% | Put | 36262G101 |
| NNAVW | NEXTNAV INC | 121,250 | $696 | 0.0% | — | — | Call | 65345N114 |
| XEL | XCEL ENERGY INC | 10,300 | $695 | 0.0% | $60.09 | +7.2% | Put | 98389B100 |
| PETS | PETMED EXPRESS INC | 144,146 | $695 | 0.0% | $10.32 | -54.6% | COM | 716382106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,893 | $694 | 0.0% | $66.52 | +16.7% | COM | 74112D101 |
| SOUN | SOUNDHOUND AI INC | 35,000 | $694 | 0.0% | $9.49 | +1.5% | Call | 836100107 |
| IX | ORIX CORP | 6,535 | $694 | 0.0% | $106.23 | — | SPONSORED ADR | 686330101 |
| LTM | LATAM AIRLINES GROUP SA | 25,162 | $694 | 0.0% | $26.41 | — | SPONSORED ADR | 51817R205 |
| UEIC | UNIVERSAL ELECTRS INC | 62,972 | $693 | 0.0% | $15.43 | -35.2% | COM | 913483103 |
| EMB | ISHARES TR | 7,759 | $691 | 0.0% | $76.20 | — | JPMORGAN USD EMG | 464288281 |
| — | VOXX INTL CORP | 93,593 | $691 | 0.0% | $3.16 | — | CL A | 91829F104 |
| BARK | BARK INC | 375,209 | $690 | 0.0% | $1.00 | +75.6% | COM | 68622E104 |
| RIG | TRANSOCEAN LTD | 183,900 | $690 | 0.0% | $5.21 | -20.2% | Put | H8817H100 |
| EWP | ISHARES INC | 22,139 | $687 | 0.0% | $33.44 | — | MSCI SPAIN ETF | 464286764 |
| PKE | PARK AEROSPACE CORP | 46,831 | $686 | 0.0% | $14.21 | +1.3% | COM | 70014A104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 44,271 | $686 | 0.0% | $16.77 | -10.1% | COM | 34984V209 |
| PRVA | PRIVIA HEALTH GROUP INC | 35,000 | $684 | 0.0% | $18.27 | +8.4% | Call | 74276R102 |
| BURL | BURLINGTON STORES INC | 2,400 | $684 | 0.0% | $241.75 | +11.8% | Put | 122017106 |
| FNDX | SCHWAB STRATEGIC TR | 28,880 | $684 | 0.0% | $28.49 | — | FUNDAMENTAL US L | 808524771 |
| FATE | FATE THERAPEUTICS INC | 413,192 | $682 | 0.0% | $3.74 | -32.6% | COM | 31189P102 |
| GSBD | GOLDMAN SACHS BDC INC | 56,311 | $681 | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| — | SOHO HOUSE & CO INC | 91,338 | $680 | 0.0% | $4.81 | — | COM CL A | 586001109 |
| TOYO | TOYO CO LTD | 201,270 | $680 | 0.0% | $3.50 | -13.3% | ORD SH | G8976D107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,400 | $680 | 0.0% | $23.79 | — | Put | 03938L203 |
| FINW | FINWISE BANCORP | 42,511 | $679 | 0.0% | $17.02 | 0.0% | COM | 31813A109 |
| TSCO | TRACTOR SUPPLY CO | 12,800 | $679 | 0.0% | $53.84 | +2.9% | Call | 892356106 |
| IP | INTERNATIONAL PAPER CO | 12,600 | $678 | 0.0% | $47.48 | +8.1% | Call | 460146103 |
| ALLT | ALLOT LTD | 113,610 | $676 | 0.0% | $3.73 | +8.1% | SHS | M0854Q105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 15,600 | $675 | 0.0% | $44.62 | — | Put | Y62267409 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,100 | $675 | 0.0% | $44.38 | +5.5% | Put | M87915274 |
| SLNO | SOLENO THERAPEUTICS INC | 15,000 | $674 | 0.0% | $46.45 | +11.5% | Call | 834203309 |
| DEO | DIAGEO PLC | 5,300 | $674 | 0.0% | $125.17 | — | Put | 25243Q205 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 44,172 | $673 | 0.0% | $10.78 | 0.0% | COM | 02875D109 |
| ANF | ABERCROMBIE & FITCH CO | 4,500 | $673 | 0.0% | $127.42 | +14.6% | Call | 002896207 |
| EWCZ | EUROPEAN WAX CTR INC | 100,657 | $671 | 0.0% | $13.41 | -50.9% | CLASS A COM | 29882P106 |
| EXPE | EXPEDIA GROUP INC | 3,600 | $671 | 0.0% | $129.70 | +31.8% | Call | 30212P303 |
| BOND | PIMCO ETF TR | 7,416 | $671 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 64,124 | $669 | 0.0% | $10.44 | — | COM | 45828L108 |
| SOXX | ISHARES TR | 3,100 | $668 | 0.0% | $226.88 | — | Call | 464287523 |
| FLNG | FLEX LNG LTD | 29,084 | $667 | 0.0% | $21.84 | -6.4% | SHS | G35947202 |
| ORGO | ORGANOGENESIS HLDGS INC | 208,420 | $667 | 0.0% | $4.73 | -29.0% | COM | 68621F102 |
| ULBI | ULTRALIFE CORP | 89,481 | $667 | 0.0% | $8.65 | -5.0% | COM | 903899102 |
| KVUE | KENVUE INC | 31,186 | $666 | 0.0% | $18.39 | +17.9% | COM | 49177J102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,937 | $665 | 0.0% | $16.24 | — | COM | 376536108 |
| EGO | ELDORADO GOLD CORP NEW | 44,663 | $664 | 0.0% | $14.76 | +11.9% | COM | 284902509 |
| NXE | NEXGEN ENERGY LTD | 100,000 | $660 | 0.0% | $6.50 | +16.0% | Call | 65340P106 |
| LUV | SOUTHWEST AIRLS CO | 19,600 | $659 | 0.0% | $31.33 | -0.8% | Call | 844741108 |
| — | AZUL S A | 394,528 | $659 | 0.0% | $1.93 | — | SPONSR ADR PFD | 05501U106 |
| AEHR | AEHR TEST SYS | 39,608 | $659 | 0.0% | $20.93 | -36.3% | COM | 00760J108 |
| — | ALLAKOS INC | 543,784 | $658 | 0.0% | $1.76 | — | COM | 01671P100 |
| BIO | BIO RAD LABS INC | 2,000 | $657 | 0.0% | $319.96 | +6.1% | Put | 090572207 |
| STGW | STAGWELL INC | 99,655 | $656 | 0.0% | $7.00 | +1.8% | COM CL A | 85256A109 |
| RBRK | RUBRIK INC. | 10,000 | $654 | 0.0% | $45.81 | +7.8% | Put | 781154109 |
| ACHR/WS | ARCHER AVIATION INC | 202,466 | $652 | 0.0% | — | — | Call | 03945R110 |
| BAK | BRASKEM S A | 168,815 | $652 | 0.0% | $7.36 | — | SP ADR PFD A | 105532105 |
| ISTR | INVESTAR HLDG CORP | 29,625 | $651 | 0.0% | $21.91 | 0.0% | COM | 46134L105 |
| ITGR | INTEGER HLDGS CORP | 4,908 | $650 | 0.0% | $109.89 | +21.4% | COM | 45826H109 |
| HST | HOST HOTELS & RESORTS INC | 37,100 | $650 | 0.0% | $16.66 | 0.0% | Call | 44107P104 |
| NBIS | NEBIUS GROUP N.V. | 23,440 | $649 | 0.0% | $36.18 | -32.6% | SHS CLASS A | N97284108 |
| BCAB | BIOATLA INC | 1,095,606 | $648 | 0.0% | $2.25 | -25.3% | COM | 09077B104 |
| BXP | BXP INC | 8,700 | $647 | 0.0% | $58.85 | +29.6% | Call | 101121101 |
| INFU | INFUSYSTEM HLDGS INC | 76,419 | $646 | 0.0% | $7.58 | +4.0% | COM | 45685K102 |
| DHT | DHT HOLDINGS INC | 69,507 | $646 | 0.0% | $9.93 | -3.2% | SHS NEW | Y2065G121 |
| WB | WEIBO CORP | 67,597 | $646 | 0.0% | $8.78 | — | SPONSORED ADR | 948596101 |
| — | INFINERA CORP | 98,000 | $644 | 0.0% | $6.06 | — | Put | 45667G103 |
| SCHF | SCHWAB STRATEGIC TR | 34,785 | $644 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| AEYE | AUDIOEYE INC | 42,288 | $643 | 0.0% | $15.45 | +48.0% | COM NEW | 050734201 |
| IMO | IMPERIAL OIL LTD | 10,428 | $642 | 0.0% | $61.44 | +14.5% | COM NEW | 453038408 |
| BXC | BLUELINX HLDGS INC | 6,283 | $642 | 0.0% | $94.60 | +21.1% | COM NEW | 09624H208 |
| TECK | TECK RESOURCES LTD | 15,800 | $640 | 0.0% | $44.46 | +5.1% | Put | 878742204 |
| S | SENTINELONE INC | 28,800 | $639 | 0.0% | $25.19 | +1.3% | Call | 81730H109 |
| BCH | BANCO DE CHILE | 28,124 | $638 | 0.0% | $25.31 | — | SPONSORED ADS | 059520106 |
| MLAB | MESA LABS INC | 4,832 | $637 | 0.0% | $118.52 | +2.8% | COM | 59064R109 |
| IVE | ISHARES TR | 3,334 | $636 | 0.0% | $194.00 | — | S&P 500 VAL ETF | 464287408 |
| SGRY | SURGERY PARTNERS INC | 30,000 | $635 | 0.0% | $26.24 | 0.0% | Put | 86881A100 |
| LPG | DORIAN LPG LTD | 26,051 | $635 | 0.0% | $28.31 | -1.2% | SHS USD | Y2106R110 |
| FPI | FARMLAND PARTNERS INC | 53,965 | $635 | 0.0% | $11.76 | — | COM | 31154R109 |
| PLCE | CHILDRENS PL INC NEW | 60,569 | $634 | 0.0% | $13.18 | -0.4% | COM | 168905107 |
| USNA | USANA HEALTH SCIENCES INC | 17,637 | $633 | 0.0% | $37.40 | 0.0% | COM | 90328M107 |
| RUN | SUNRUN INC | 68,000 | $629 | 0.0% | $14.08 | -11.8% | Call | 86771W105 |
| ODC | OIL DRI CORP AMER | 7,175 | $629 | 0.0% | $33.08 | +10.8% | COM | 677864100 |
| PNW | PINNACLE WEST CAP CORP | 7,400 | $627 | 0.0% | $77.99 | +9.0% | Put | 723484101 |
| — | ASTRIA THERAPEUTICS INC | 70,000 | $626 | 0.0% | $12.37 | — | Call | 04635X102 |
| WAB | WABTEC | 3,300 | $626 | 0.0% | $169.26 | +13.7% | Put | 929740108 |
| RBOT | VICARIOUS SURGICAL INC | 47,457 | $625 | 0.0% | $8.70 | +18.2% | COM CL A NEW | 92561V208 |
| GABC | GERMAN AMERN BANCORP INC | 15,516 | $624 | 0.0% | $36.70 | +11.0% | COM | 373865104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 125,300 | $624 | 0.0% | $7.06 | -26.3% | COM NEW | 48253L205 |
| MPAA | MOTORCAR PTS AMER INC | 82,056 | $624 | 0.0% | $8.72 | -22.2% | COM | 620071100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,100 | $624 | 0.0% | $177.28 | +0.8% | Put | 45765U103 |
| GOTU | GAOTU TECHEDU INC | 284,370 | $623 | 0.0% | $4.85 | — | SPONSORED ADS | 36257Y109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 116,080 | $622 | 0.0% | $7.29 | -22.2% | SHS | G6891L105 |
| SERV | SERVE ROBOTICS INC | 46,067 | $622 | 0.0% | $3.12 | +236.4% | COM | 81758H106 |
| KODK | EASTMAN KODAK CO | 93,983 | $617 | 0.0% | $5.25 | +8.3% | COM NEW | 277461406 |
| ALL | ALLSTATE CORP | 3,200 | $617 | 0.0% | $153.46 | +23.7% | Call | 020002101 |
| QUAD | QUAD / GRAPHICS INC | 88,352 | $616 | 0.0% | $6.19 | +9.5% | COM CL A | 747301109 |
| AVLV | AMERICAN CENTY ETF TR | 9,218 | $615 | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| CRI | CARTERS INC | 11,353 | $615 | 0.0% | $60.05 | -9.7% | COM | 146229109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 48,749 | $615 | 0.0% | $9.35 | +37.7% | COM | 29271Q103 |
| — | LYELL IMMUNOPHARMA INC | 957,507 | $613 | 0.0% | $1.59 | — | COM | 55083R104 |
| CMTG | CLAROS MTG TR INC | 135,388 | $612 | 0.0% | $7.47 | — | COMMON STOCK | 18270D106 |
| — | EASTERLY GOVT PPTYS INC | 53,795 | $611 | 0.0% | $13.58 | — | COM | 27616P103 |
| GNFTY | GENFIT S A | 166,375 | $611 | 0.0% | $3.67 | — | ADS | 372279109 |
| MCB | METROPOLITAN BK HLDG CORP | 10,434 | $609 | 0.0% | $39.74 | +50.1% | COM | 591774104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 39,196 | $609 | 0.0% | $15.61 | — | COM | 338478100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 112,970 | $608 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| — | UNILEVER PLC | 10,700 | $607 | 0.0% | $53.78 | — | Call | 904767704 |
| AXR | AMREP CORP | 19,261 | $605 | 0.0% | $27.57 | +17.0% | COM | 032159105 |
| A | AGILENT TECHNOLOGIES INC | 4,500 | $605 | 0.0% | $136.15 | -0.2% | Put | 00846U101 |
| ADEA | ADEIA INC | 43,213 | $604 | 0.0% | $8.65 | +43.6% | COM | 00676P107 |
| PLNT | PLANET FITNESS INC | 6,100 | $603 | 0.0% | $67.60 | +35.0% | Put | 72703H101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,025 | $603 | 0.0% | $37.36 | +21.5% | COM | 319390100 |
| — | JAMES HARDIE INDS PLC | 19,561 | $603 | 0.0% | $34.51 | — | SPONSORED ADR | 47030M106 |
| SELX | SEMILUX INTL LTD. | 424,207 | $602 | 0.0% | $2.16 | -32.4% | ORD SHS | G8021C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,594 | $602 | 0.0% | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| RGTIW | RIGETTI COMPUTING INC | 94,900 | $602 | 0.0% | — | — | Call | 76655K111 |
| LZB | LA Z BOY INC | 13,793 | $601 | 0.0% | $33.75 | +25.2% | COM | 505336107 |
| HLLY | HOLLEY INC | 198,592 | $600 | 0.0% | $4.30 | -34.9% | COM | 43538H103 |
| MPT | MEDICAL PPTYS TRUST INC | 151,763 | $599 | 0.0% | $5.19 | — | COM | 58463J304 |
| IBRX | IMMUNITYBIO INC | 234,078 | $599 | 0.0% | $4.58 | -9.1% | COM | 45256X103 |
| TV | GRUPO TELEVISA S A B | 356,624 | $599 | 0.0% | $2.10 | — | SPON ADR REP ORD | 40049J206 |
| WINA | WINMARK CORP | 1,522 | $598 | 0.0% | $382.38 | +2.8% | COM | 974250102 |
| WTBA | WEST BANCORPORATION INC | 27,590 | $597 | 0.0% | $20.60 | +7.0% | CAP STK | 95123P106 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,800 | $597 | 0.0% | $38.05 | +9.9% | Call | 55826T102 |
| PONY | PONY AI INC | 41,538 | $596 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| CATO | CATO CORP NEW | 152,532 | $595 | 0.0% | $5.24 | -6.8% | CL A | 149205106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 32,100 | $594 | 0.0% | $23.54 | -1.7% | Put | G38644103 |
| PEPG | PEPGEN INC | 156,636 | $594 | 0.0% | $6.73 | -7.3% | COM | 713317105 |
| HAS | HASBRO INC | 10,600 | $593 | 0.0% | $56.03 | +11.3% | Call | 418056107 |
| JILL | J JILL INC | 21,439 | $592 | 0.0% | $26.33 | -4.3% | COM | 46620W201 |
| PBF | PBF ENERGY INC | 22,300 | $592 | 0.0% | $37.93 | -19.8% | Call | 69318G106 |
| VIS | VANGUARD WORLD FD | 2,322 | $591 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| SRTS | SENSUS HEALTHCARE INC | 85,329 | $590 | 0.0% | $6.29 | +16.5% | COM | 81728J109 |
| PRLD | PRELUDE THERAPEUTICS INC | 462,555 | $590 | 0.0% | $2.47 | -46.4% | COM | 74065P101 |
| NOAH | NOAH HLDGS LTD | 50,309 | $589 | 0.0% | $11.89 | — | SPON ADS | 65487X102 |
| DBX | DROPBOX INC | 19,600 | $589 | 0.0% | $23.68 | +16.6% | Put | 26210C104 |
| SOHU | SOHU COM LTD | 44,621 | $588 | 0.0% | $11.25 | — | SPONSORED ADS | 83410S108 |
| CMF | ISHARES TR | 10,264 | $588 | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| HSBC | HSBC HLDGS PLC | 11,881 | $588 | 0.0% | $41.83 | — | SPON ADR NEW | 404280406 |
| ORKA | ORUKA THERAPEUTICS INC | 30,305 | $588 | 0.0% | $24.40 | 0.0% | COM | 687604108 |
| AVAV | AEROVIRONMENT INC | 3,800 | $585 | 0.0% | $194.48 | +0.6% | Call | 008073108 |
| III | INFORMATION SVCS GROUP INC | 175,055 | $585 | 0.0% | $3.63 | -12.0% | COM | 45675Y104 |
| EPR | EPR PPTYS | 13,200 | $584 | 0.0% | $37.99 | — | Put | 26884U109 |
| — | VIGIL NEUROSCIENCE INC | 343,814 | $584 | 0.0% | $3.52 | — | COM | 92673K108 |
| PATH | UIPATH INC | 45,700 | $581 | 0.0% | $12.81 | +3.2% | Put | 90364P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 99,600 | $581 | 0.0% | $6.88 | -9.0% | Put | 024061103 |
| IMUX | IMMUNIC INC | 579,683 | $580 | 0.0% | $1.28 | -1.7% | COM | 4525EP101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 51,738 | $578 | 0.0% | $12.65 | -11.4% | SHS | P1666E105 |
| — | PAYCOR HCM INC | 31,092 | $577 | 0.0% | $12.76 | — | COM | 70435P102 |
| SERA | SERA PROGNOSTICS INC | 70,747 | $576 | 0.0% | $7.35 | 0.0% | CLASS A COM | 81749D107 |
| REKR | REKOR SYSTEMS INC | 368,915 | $576 | 0.0% | $2.29 | -54.7% | COM | 759419104 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,800 | $575 | 0.0% | $25.38 | +8.2% | Put | 09261X102 |
| RWT | REDWOOD TRUST INC | 88,003 | $575 | 0.0% | $7.14 | — | COM | 758075402 |
| CRBG | COREBRIDGE FINL INC | 19,200 | $575 | 0.0% | $29.15 | +2.1% | Put | 21871X109 |
| LFVN | LIFEVANTAGE CORP | 32,723 | $574 | 0.0% | $14.02 | 0.0% | COM NEW | 53222K205 |
| NCMI | NATIONAL CINEMEDIA INC | 86,364 | $573 | 0.0% | $6.11 | +12.6% | COM NEW | 635309206 |
| VMD | VIEMED HEALTHCARE INC | 71,489 | $573 | 0.0% | $8.68 | 0.0% | COM | 92663R105 |
| INN | SUMMIT HOTEL PPTYS INC | 83,564 | $572 | 0.0% | $5.88 | — | COM | 866082100 |
| MTZ | MASTEC INC | 4,200 | $572 | 0.0% | $95.03 | +41.1% | Put | 576323109 |
| MDV | MODIV INDUSTRIAL INC | 38,344 | $571 | 0.0% | $15.63 | — | COM STK CL C | 60784B101 |
| — | SENSEONICS HLDGS INC | 1,088,029 | $569 | 0.0% | $0.59 | — | COM | 81727U105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 19,297 | $569 | 0.0% | $20.93 | +42.0% | COM | 915271100 |
| SCHD | SCHWAB STRATEGIC TR | 20,807 | $568 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| PRCH | PORCH GROUP INC | 115,530 | $568 | 0.0% | $3.21 | 0.0% | COM | 733245104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,065 | $568 | 0.0% | $7.84 | +252.0% | SHS NEW | 030111207 |
| JOBY/WS | JOBY AVIATION INC | 281,033 | $568 | 0.0% | — | — | Call | G65163118 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $568 | 0.0% | $10.63 | — | Put | 88034P109 |
| NC | NACCO INDS INC | 19,021 | $567 | 0.0% | $28.02 | +2.6% | CL A | 629579103 |
| MBUU | MALIBU BOATS INC | 15,051 | $566 | 0.0% | $36.01 | +15.1% | COM CL A | 56117J100 |
| NX | QUANEX BLDG PRODS CORP | 23,326 | $565 | 0.0% | $28.53 | -1.5% | COM | 747619104 |
| YSG | YATSEN HLDG LTD | 141,879 | $565 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| HSBC | HSBC HLDGS PLC | 11,400 | $564 | 0.0% | $41.83 | — | Put | 404280406 |
| GCO | GENESCO INC | 13,176 | $563 | 0.0% | $31.25 | +5.2% | COM | 371532102 |
| DB | DEUTSCHE BANK A G | 33,800 | $562 | 0.0% | $13.95 | +19.9% | Put | D18190898 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,800 | $562 | 0.0% | $13.66 | -11.8% | Put | 185899101 |
| — | LITHIUM AMERICAS ARGENTINA C | 213,709 | $560 | 0.0% | $3.74 | — | COM SHS | 53681K100 |
| DLHC | DLH HLDGS CORP | 69,733 | $560 | 0.0% | $10.01 | -16.4% | COM | 23335Q100 |
| SJNK | SPDR SER TR | 22,176 | $560 | 0.0% | $25.56 | — | BLOOMBERG SHT TE | 78468R408 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 75,494 | $559 | 0.0% | $9.60 | -3.5% | COM | 462260100 |
| GROY | GOLD ROYALTY CORP | 461,611 | $559 | 0.0% | $1.63 | -17.9% | COMMON SHARES | 38071H106 |
| BSBR | BANCO SANTANDER BRASIL S A | 142,466 | $557 | 0.0% | $3.93 | — | ADS REP 1 UNIT | 05967A107 |
| — | DESKTOP METAL INC | 237,969 | $557 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| GAUZ | GAUZY LTD | 56,170 | $557 | 0.0% | $13.31 | -34.5% | SHS | M4757U106 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,000 | $556 | 0.0% | $68.86 | — | Call | 531229755 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,669 | $556 | 0.0% | $45.99 | +6.2% | COM | 74934Q108 |
| CYTK | CYTOKINETICS INC | 11,800 | $555 | 0.0% | $55.74 | -6.8% | Call | 23282W605 |
| PJT | PJT PARTNERS INC | 3,517 | $555 | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| AL | AIR LEASE CORP | 11,492 | $554 | 0.0% | $44.54 | +3.9% | CL A | 00912X302 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,800 | $554 | 0.0% | $19.06 | +15.3% | Call | M9T951109 |
| AGRO | ADECOAGRO S A | 58,693 | $553 | 0.0% | $10.17 | +4.5% | COM | L00849106 |
| TX | TERNIUM SA | 18,947 | $551 | 0.0% | $33.88 | — | SPONSORED ADS | 880890108 |
| CGEN | COMPUGEN LTD | 359,397 | $550 | 0.0% | $1.69 | -3.7% | ORD | M25722105 |
| WHWK | AADI BIOSCIENCE INC | 173,998 | $549 | 0.0% | $1.85 | +22.2% | COM | 00032Q104 |
| FEIM | FREQUENCY ELECTRS INC | 29,622 | $549 | 0.0% | $12.39 | +13.4% | COM | 358010106 |
| NRIM | NORTHRIM BANCORP INC | 7,033 | $548 | 0.0% | $18.47 | 0.0% | COM | 666762109 |
| TITN | TITAN MACHY INC | 38,689 | $547 | 0.0% | $28.32 | -48.9% | COM | 88830R101 |
| COHU | COHU INC | 20,465 | $546 | 0.0% | $33.25 | -21.3% | COM | 192576106 |
| STWD | STARWOOD PPTY TR INC | 28,800 | $546 | 0.0% | $18.99 | — | Put | 85571B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,300 | $546 | 0.0% | $88.31 | -24.2% | Put | 09061G101 |
| LUXE | MYT NETHERLANDS PARENT B V | 76,838 | $546 | 0.0% | $7.10 | — | ADS | 55406W103 |
| VYGR | VOYAGER THERAPEUTICS INC | 96,178 | $545 | 0.0% | $5.85 | — | COM | 92915B106 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,592,539 | $545 | 0.0% | $0.46 | -15.8% | COM | 69924M109 |
| CLS | CELESTICA INC | 5,900 | $545 | 0.0% | $51.36 | +52.3% | Put | 15101Q207 |
| — | INTEVAC INC | 160,093 | $544 | 0.0% | $3.84 | — | COM | 461148108 |
| FRST | PRIMIS FINANCIAL CORP | 46,575 | $543 | 0.0% | $9.55 | +19.7% | COM | 74167B109 |
| RVLV | REVOLVE GROUP INC | 16,200 | $543 | 0.0% | — | — | Put | 76156B107 |
| CSV | CARRIAGE SVCS INC | 13,600 | $542 | 0.0% | $25.33 | +43.6% | COM | 143905107 |
| PBA | PEMBINA PIPELINE CORP | 14,667 | $542 | 0.0% | $34.42 | +14.1% | COM | 706327103 |
| — | MURAL ONCOLOGY PUB LTD CO | 168,255 | $542 | 0.0% | $4.03 | — | ORD SHS | G63365103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $542 | 0.0% | $42.19 | +21.0% | Call | 61559X104 |
| ARQQ | ARQIT QUANTUM INC | 13,920 | $541 | 0.0% | $8.00 | +85.4% | COM NEW | G0567U127 |
| JBLU | JETBLUE AWYS CORP | 68,700 | $540 | 0.0% | $5.65 | +19.9% | Call | 477143101 |
| VOE | VANGUARD INDEX FDS | 3,329 | $539 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $538 | 0.0% | $129.20 | +56.9% | Call | 913903100 |
| VPG | VISHAY PRECISION GROUP INC | 22,930 | $538 | 0.0% | $30.42 | -23.1% | COM | 92835K103 |
| PAR | PAR TECHNOLOGY CORP | 7,400 | $538 | 0.0% | $62.02 | +10.3% | Call | 698884103 |
| BHP | BHP GROUP LTD | 11,000 | $537 | 0.0% | $59.89 | — | Call | 088606108 |
| BXP | BXP INC | 7,200 | $535 | 0.0% | $58.85 | +29.6% | Put | 101121101 |
| LAES | SEALSQ CORP | 87,050 | $535 | 0.0% | $1.27 | 0.0% | ORD SHS | G79483106 |
| CDLX | CARDLYTICS INC | 144,238 | $535 | 0.0% | $3.83 | 0.0% | COM | 14161W105 |
| BNED | BARNES & NOBLE ED INC | 53,200 | $534 | 0.0% | $10.24 | 0.0% | COM NEW | 06777U200 |
| — | UNITI GROUP INC | 96,700 | $532 | 0.0% | $5.41 | — | Put | 91325V108 |
| — | WOLFSPEED INC | 79,842 | $532 | 0.0% | $10.73 | — | COM | 977852102 |
| TBN | TAMBORAN RES CORP | 25,250 | $530 | 0.0% | $22.13 | -17.0% | COM | 87507T101 |
| PPL | PPL CORP | 16,300 | $529 | 0.0% | $26.89 | +17.9% | Put | 69351T106 |
| QUAL | ISHARES TR | 2,966 | $528 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| LNTH | LANTHEUS HLDGS INC | 5,900 | $528 | 0.0% | $62.67 | +55.4% | Call | 516544103 |
| LWAY | LIFEWAY FOODS INC | 21,230 | $527 | 0.0% | $14.21 | +75.7% | COM | 531914109 |
| LQDA | LIQUIDIA CORPORATION | 44,753 | $526 | 0.0% | $10.93 | 0.0% | COM NEW | 53635D202 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 25,392 | $525 | 0.0% | $17.54 | +1.7% | COM SHS | 61774A103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,700 | $525 | 0.0% | $255.83 | +9.9% | Put | 558868105 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,908 | $523 | 0.0% | $175.24 | 0.0% | CL A NEW | 442487401 |
| MATV | MATIV HOLDINGS INC | 47,953 | $523 | 0.0% | $16.50 | -20.1% | COM | 808541106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 58,303 | $522 | 0.0% | $10.55 | — | SHS NEW | G39637205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,600 | $520 | 0.0% | $263.43 | -15.0% | Call | 020764106 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $520 | 0.0% | — | — | Call | G0567U119 |
| API | AGORA INC | 124,963 | $520 | 0.0% | $2.63 | — | ADS | 00851L103 |
| GDYN | GRID DYNAMICS HLDGS INC | 23,357 | $519 | 0.0% | $17.46 | 0.0% | CL A | 39813G109 |
| CELC | CELCUITY INC | 39,660 | $519 | 0.0% | $16.41 | -14.0% | COM | 15102K100 |
| ARKG | ARK ETF TR | 22,039 | $519 | 0.0% | $26.96 | — | GENOMIC REV ETF | 00214Q302 |
| INSM | INSMED INC | 7,500 | $518 | 0.0% | $42.17 | +70.8% | Put | 457669307 |
| — | TREEHOUSE FOODS INC | 14,730 | $517 | 0.0% | $39.07 | — | COM | 89469A104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,721 | $517 | 0.0% | $73.78 | +7.9% | COM | 44267T102 |
| SID | COMPANHIA SIDERURGICA NACION | 358,114 | $516 | 0.0% | $3.12 | — | SPONSORED ADR | 20440W105 |
| MBLY | MOBILEYE GLOBAL INC | 25,800 | $514 | 0.0% | $31.40 | -49.9% | Put | 60741F104 |
| BOH | BANK HAWAII CORP | 7,214 | $514 | 0.0% | $54.15 | +26.9% | COM | 062540109 |
| — | REV GROUP INC | 16,098 | $513 | 0.0% | $31.87 | — | COM | 749527107 |
| BOC | BOSTON OMAHA CORP | 36,079 | $512 | 0.0% | $13.93 | +6.7% | CL A COM STK | 101044105 |
| WTRG | ESSENTIAL UTILS INC | 14,062 | $511 | 0.0% | $39.30 | -1.2% | COM | 29670G102 |
| ACWI | ISHARES TR | 4,346 | $511 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| FEZ | SPDR INDEX SHS FDS | 10,600 | $510 | 0.0% | — | — | Put | 78463X202 |
| — | IGM BIOSCIENCES INC | 83,468 | $510 | 0.0% | $9.72 | — | COM | 449585108 |
| EWT | ISHARES INC | 9,800 | $507 | 0.0% | $53.06 | — | Put | 46434G772 |
| EWT | ISHARES INC | 9,800 | $507 | 0.0% | $53.06 | — | Call | 46434G772 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 50,000 | $507 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| DQ | DAQO NEW ENERGY CORP | 26,055 | $507 | 0.0% | $20.37 | — | SPNSRD ADS NEW | 23703Q203 |
| DEI | DOUGLAS EMMETT INC | 27,200 | $505 | 0.0% | $13.82 | — | Put | 25960P109 |
| IRM | IRON MTN INC DEL | 4,800 | $505 | 0.0% | $80.77 | +39.6% | Put | 46284V101 |
| BZH | BEAZER HOMES USA INC | 18,360 | $504 | 0.0% | $31.21 | +2.3% | COM NEW | 07556Q881 |
| NEWP | NEW PAC METALS CORP | 426,506 | $504 | 0.0% | $1.35 | +15.5% | COM | 64782A107 |
| EIX | EDISON INTL | 6,300 | $503 | 0.0% | $65.94 | +19.7% | Call | 281020107 |
| CNOB | CONNECTONE BANCORP INC | 21,940 | $503 | 0.0% | $24.77 | 0.0% | COM | 20786W107 |
| SYM | SYMBOTIC INC | 21,168 | $502 | 0.0% | $40.46 | -29.8% | CLASS A COM | 87151X101 |
| CNK | CINEMARK HLDGS INC | 16,200 | $502 | 0.0% | $23.26 | +31.4% | Put | 17243V102 |
| — | NEUBERGER BERMAN NEXT GENERA | 39,365 | $502 | 0.0% | $10.13 | — | COMMON STOCK | 64133Q108 |
| CSGP | COSTAR GROUP INC | 7,000 | $501 | 0.0% | $79.66 | -5.2% | Call | 22160N109 |
| SWBI | SMITH & WESSON BRANDS INC | 49,532 | $501 | 0.0% | $12.52 | 0.0% | COM | 831754106 |
| SAFE | SAFEHOLD INC | 27,078 | $500 | 0.0% | $23.51 | — | COM | 78646V107 |
| IRON | DISC MEDICINE INC | 7,879 | $500 | 0.0% | $57.84 | 0.0% | COM | 254604101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,967 | $499 | 0.0% | $21.65 | -9.3% | COM | 46005L101 |
| TRST | TRUSTCO BK CORP N Y | 14,977 | $499 | 0.0% | $26.80 | +23.6% | COM NEW | 898349204 |
| VWOB | VANGUARD WHITEHALL FDS | 7,890 | $498 | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| VEL | VELOCITY FINL INC | 25,448 | $498 | 0.0% | $14.86 | +33.8% | COM | 92262D101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,947 | $498 | 0.0% | $25.09 | -13.0% | COM NEW | 457985208 |
| MTCH | MATCH GROUP INC NEW | 15,200 | $497 | 0.0% | $31.01 | +8.0% | Call | 57667L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,561 | $497 | 0.0% | $19.14 | +22.5% | COM | 76118Y104 |
| FLG | FLAGSTAR FINANCIAL INC | 53,200 | $496 | 0.0% | $10.65 | +2.0% | Call | 649445400 |
| IMVT | IMMUNOVANT INC | 20,000 | $495 | 0.0% | $21.21 | +33.8% | Call | 45258J102 |
| — | AMPLIFY ETF TR | 220,655 | $494 | 0.0% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| GEV | GE VERNOVA INC | 1,500 | $493 | 0.0% | $157.53 | +98.0% | Put | 36828A101 |
| ZIP | ZIPRECRUITER INC | 68,053 | $493 | 0.0% | $9.62 | -7.0% | CL A | 98980B103 |
| TMDX | TRANSMEDICS GROUP INC | 7,900 | $493 | 0.0% | $103.38 | -10.0% | Put | 89377M109 |
| ASM | AVINO SILVER & GOLD MINES LT | 558,598 | $492 | 0.0% | $1.15 | 0.0% | COM | 053906103 |
| EWT | ISHARES INC | 9,500 | $492 | 0.0% | $53.06 | — | MSCI TAIWAN ETF | 46434G772 |
| PPH | VANECK ETF TRUST | 5,685 | $491 | 0.0% | $92.53 | — | PHARMACEUTCL ETF | 92189F692 |
| ELDN | ELEDON PHARMACEUTICALS INC | 118,861 | $490 | 0.0% | $3.94 | 0.0% | COM | 28617K101 |
| CARG | CARGURUS INC | 13,400 | $490 | 0.0% | $29.13 | +17.9% | Put | 141788109 |
| MTB | M & T BK CORP | 2,600 | $489 | 0.0% | $183.77 | +4.6% | Call | 55261F104 |
| PRTS | CARPARTS COM INC | 451,447 | $488 | 0.0% | $2.08 | -55.8% | COM | 14427M107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 59,991 | $487 | 0.0% | $13.26 | -6.6% | COM | 71722W107 |
| MAT | MATTEL INC | 27,300 | $484 | 0.0% | $18.78 | +0.7% | Put | 577081102 |
| DJCO | DAILY JOURNAL CORP | 852 | $484 | 0.0% | $454.38 | +17.7% | COM | 233912104 |
| PCB | PCB BANCORP | 23,903 | $484 | 0.0% | $19.95 | 0.0% | COM | 69320M109 |
| FLR | FLUOR CORP NEW | 9,800 | $483 | 0.0% | $34.05 | +54.8% | Put | 343412102 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 26,441 | $483 | 0.0% | $16.16 | +11.0% | COM | Y00408107 |
| — | MONEYLION INC | 5,603 | $482 | 0.0% | $39.65 | — | CL A | 60938K304 |
| STT | STATE STR CORP | 4,900 | $481 | 0.0% | $68.58 | +33.0% | Put | 857477103 |
| TRNS | TRANSCAT INC | 4,545 | $481 | 0.0% | $119.90 | -7.4% | COM | 893529107 |
| DKS | DICKS SPORTING GOODS INC | 2,100 | $481 | 0.0% | $202.23 | +0.9% | Call | 253393102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 204,373 | $480 | 0.0% | $2.22 | -4.7% | CL A | 29382R107 |
| PMVP | PMV PHARMACEUTICALS INC | 318,020 | $480 | 0.0% | $1.86 | -14.8% | COM | 69353Y103 |
| SPHY | SPDR SER TR | 20,451 | $480 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| VTEB | VANGUARD MUN BD FDS | 9,572 | $480 | 0.0% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| OIS | OIL STS INTL INC | 94,807 | $480 | 0.0% | $6.53 | -23.7% | COM | 678026105 |
| RNGR | RANGER ENERGY SVCS INC | 30,831 | $477 | 0.0% | $14.34 | 0.0% | COM CL A | 75282U104 |
| MEC | MAYVILLE ENGR CO INC | 30,344 | $477 | 0.0% | $18.28 | 0.0% | COM | 578605107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 47,013 | $475 | 0.0% | $8.41 | +3.9% | COM | 911460103 |
| TGS | TRANSPORTADORA DE GAS SUR | 16,217 | $475 | 0.0% | $17.35 | — | SPONSORED ADS B | 893870204 |
| TEO | TELECOM ARGENTINA SA | 37,700 | $475 | 0.0% | $7.22 | — | SPON ADR REP B | 879273209 |
| PAYX | PAYCHEX INC | 3,375 | $473 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| SOFI | SOFI TECHNOLOGIES INC | 30,700 | $473 | 0.0% | $7.27 | +78.6% | Call | 83406F102 |
| TRS | TRIMAS CORP | 19,225 | $473 | 0.0% | $25.03 | +4.7% | COM NEW | 896215209 |
| RSVR | RESERVOIR MEDIA INC | 52,194 | $472 | 0.0% | $8.37 | +5.4% | COM | 76119X105 |
| RH | RH | 1,200 | $472 | 0.0% | $269.05 | +32.2% | Call | 74967X103 |
| YOU | CLEAR SECURE INC | 17,700 | $472 | 0.0% | $26.08 | +12.3% | Put | 18467V109 |
| URA | GLOBAL X FDS | 17,500 | $469 | 0.0% | $26.83 | — | Put | 37954Y871 |
| SLG | SL GREEN RLTY CORP | 6,900 | $469 | 0.0% | $57.18 | — | Put | 78440X887 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,674 | $466 | 0.0% | $79.35 | +48.8% | COM | 946760105 |
| — | AKERO THERAPEUTICS INC | 16,736 | $466 | 0.0% | $24.64 | — | COM | 00973Y108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 33,052 | $465 | 0.0% | $13.92 | +2.8% | COM | 31931U102 |
| FTK | FLOTEK INDS INC DEL | 48,746 | $465 | 0.0% | $6.80 | 0.0% | COM NEW | 343389409 |
| SGHT | SIGHT SCIENCES INC | 127,510 | $464 | 0.0% | $4.55 | 0.0% | COM | 82657M105 |
| DRD | DRDGOLD LIMITED | 53,669 | $463 | 0.0% | $8.13 | — | SPON ADR REPSTG | 26152H301 |
| LIVN | LIVANOVA PLC | 10,000 | $463 | 0.0% | $57.35 | -10.6% | Call | G5509L101 |
| — | 5E ADVANCED MATERIALS INC | 722,476 | $462 | 0.0% | $1.23 | — | COMMON STOCK | 33830Q109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 142,209 | $462 | 0.0% | $2.49 | 0.0% | COM NEW | 45719W205 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,775 | $462 | 0.0% | — | — | Call | 674599162 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,203 | $462 | 0.0% | $9.11 | +51.6% | COM | 58502B106 |
| UPLD | UPLAND SOFTWARE INC | 106,364 | $462 | 0.0% | $10.94 | -70.4% | COM | 91544A109 |
| IYT | ISHARES TR | 6,829 | $461 | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| PAGP | PLAINS GP HLDGS L P | 25,100 | $461 | 0.0% | $14.12 | — | Put | 72651A207 |
| ITM | VANECK ETF TRUST | 10,000 | $461 | 0.0% | $46.10 | — | INTRMDT MUNI ETF | 92189H201 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 84,829 | $461 | 0.0% | $4.31 | +9.4% | COM NEW | 25253X207 |
| IHRT | IHEARTMEDIA INC | 232,150 | $460 | 0.0% | $2.37 | -10.6% | COM CL A | 45174J509 |
| WAL | WESTERN ALLIANCE BANCORP | 5,500 | $459 | 0.0% | $58.23 | +47.3% | Call | 957638109 |
| EQR | EQUITY RESIDENTIAL | 6,400 | $459 | 0.0% | $55.76 | +25.2% | Call | 29476L107 |
| CSPI | CSP INC | 28,570 | $459 | 0.0% | $15.53 | -7.9% | COM | 126389105 |
| — | ELEVATION ONCOLOGY INC | 815,916 | $459 | 0.0% | $0.60 | — | COM | 28623U101 |
| RDDT | REDDIT INC | 2,800 | $458 | 0.0% | $59.58 | +107.2% | Call | 75734B100 |
| RMD | RESMED INC | 2,000 | $457 | 0.0% | $201.90 | +18.1% | Call | 761152107 |
| KALU | KAISER ALUMINUM CORP | 6,484 | $456 | 0.0% | $66.36 | +9.3% | COM PAR $0.01 | 483007704 |
| BOOT | BOOT BARN HLDGS INC | 3,000 | $455 | 0.0% | $112.42 | +31.4% | Put | 099406100 |
| EIS | ISHARES INC | 5,894 | $454 | 0.0% | $67.62 | — | MSCI ISRAEL ETF | 464286632 |
| DHX | DHI GROUP INC | 255,514 | $452 | 0.0% | $2.58 | -31.5% | COM | 23331S100 |
| CYD | CHINA YUCHAI INTL LTD | 47,263 | $450 | 0.0% | $9.72 | +5.6% | COM | G21082105 |
| FOSL | FOSSIL GROUP INC | 269,313 | $450 | 0.0% | $1.29 | +13.6% | COM | 34988V106 |
| KMT | KENNAMETAL INC | 18,707 | $449 | 0.0% | $23.71 | +7.5% | COM | 489170100 |
| DB | DEUTSCHE BANK A G | 26,275 | $448 | 0.0% | $13.95 | +19.9% | NAMEN AKT | D18190898 |
| SBCF | SEACOAST BKG CORP FLA | 16,234 | $447 | 0.0% | $26.40 | +6.7% | COM NEW | 811707801 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,000 | $446 | 0.0% | $17.79 | +13.3% | Put | 42250P103 |
| ECL | ECOLAB INC | 1,900 | $445 | 0.0% | $191.89 | +28.0% | Put | 278865100 |
| PDFS | PDF SOLUTIONS INC | 16,415 | $445 | 0.0% | $29.44 | +2.4% | COM | 693282105 |
| BIRD | ALLBIRDS INC | 63,725 | $444 | 0.0% | $12.63 | -28.8% | CL A NEW | 01675A208 |
| WSO | WATSCO INC | 937 | $444 | 0.0% | $455.14 | +11.3% | COM | 942622200 |
| AGI | ALAMOS GOLD INC NEW | 24,000 | $443 | 0.0% | $16.72 | +15.3% | Put | 011532108 |
| STRW | STRAWBERRY FIELDS REIT INC | 41,971 | $442 | 0.0% | $10.54 | — | COM | 863182101 |
| — | MR COOPER GROUP INC | 4,600 | $442 | 0.0% | $77.49 | — | Call | 62482R107 |
| COGT | COGENT BIOSCIENCES INC | 56,512 | $441 | 0.0% | $8.28 | +20.3% | COM | 19240Q201 |
| STHO | STAR HLDGS | 45,239 | $440 | 0.0% | $12.70 | -8.1% | SHS BEN INT | 85512G106 |
| — | FIBROGEN INC | 830,605 | $440 | 0.0% | $0.97 | — | COM | 31572Q808 |
| TFC | TRUIST FINL CORP | 10,100 | $438 | 0.0% | $38.74 | +9.3% | Call | 89832Q109 |
| PL | PLANET LABS PBC | 108,427 | $438 | 0.0% | $2.49 | +24.5% | COM CL A | 72703X106 |
| BE | BLOOM ENERGY CORP | 19,700 | $438 | 0.0% | $17.49 | +0.2% | Call | 093712107 |
| FHTX | FOGHORN THERAPEUTICS INC | 92,640 | $437 | 0.0% | $6.86 | +6.2% | COM | 344174107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,500 | $437 | 0.0% | $15.41 | +222.4% | Call | G25457105 |
| DAR | DARLING INGREDIENTS INC | 12,900 | $435 | 0.0% | $42.89 | -11.9% | Call | 237266101 |
| FERG | FERGUSON ENTERPRISES INC | 2,500 | $434 | 0.0% | $197.24 | -1.4% | Call | 31488V107 |
| MRCC | MONROE CAP CORP | 50,915 | $433 | 0.0% | $6.66 | +5.8% | COM | 610335101 |
| SLRC | SLR INVESTMENT CORP | 26,769 | $433 | 0.0% | $12.53 | +12.5% | COM | 83413U100 |
| LNTH | LANTHEUS HLDGS INC | 4,829 | $432 | 0.0% | $62.67 | +55.4% | COM | 516544103 |
| FTCI | FTC SOLAR INC | 78,264 | $431 | 0.0% | $4.56 | 0.0% | COM NEW | 30320C301 |
| ONIT | ONITY GROUP INC | 14,042 | $431 | 0.0% | $30.94 | 0.0% | COM NEW | 675746606 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 40,000 | $431 | 0.0% | $10.24 | +4.7% | CLASS A | G4375F108 |
| — | WESTERN AST INFL LKD OPP & I | 52,028 | $430 | 0.0% | $8.84 | — | COM | 95766R104 |
| — | WNS HLDGS LTD | 9,070 | $430 | 0.0% | $50.83 | — | COM SHS | G98196101 |
| INV | INNVENTURE INC | 30,996 | $429 | 0.0% | $11.61 | 0.0% | COM | 45784M108 |
| WSC | WILLSCOT HLDGS CORP | 12,800 | $428 | 0.0% | $37.57 | -2.2% | Put | 971378104 |
| HEI | HEICO CORP NEW | 1,800 | $428 | 0.0% | $195.15 | +32.8% | Put | 422806109 |
| SLAB | SILICON LABORATORIES INC | 3,438 | $427 | 0.0% | $133.31 | -14.0% | COM | 826919102 |
| RCEL | AVITA MEDICAL INC | 33,299 | $426 | 0.0% | $11.79 | 0.0% | COM | 05380C102 |
| NYAX | NAYAX LTD | 14,328 | $424 | 0.0% | $24.68 | +11.8% | SHS | M7S750159 |
| H | HYATT HOTELS CORP | 2,700 | $424 | 0.0% | $147.11 | +5.0% | Put | 448579102 |
| — | TRIUMPH GROUP INC NEW | 22,678 | $423 | 0.0% | $16.08 | — | COM | 896818101 |
| PNR | PENTAIR PLC | 4,200 | $423 | 0.0% | $49.53 | +104.8% | Put | G7S00T104 |
| CBRE | CBRE GROUP INC | 3,200 | $420 | 0.0% | $88.75 | +47.5% | Call | 12504L109 |
| ANIK | ANIKA THERAPEUTICS INC | 25,503 | $420 | 0.0% | $22.97 | -14.1% | COM | 035255108 |
| — | TRUECAR INC | 112,536 | $420 | 0.0% | $3.73 | — | COM | 89785L107 |
| — | FIRST TR INTER DURATN PFD & | 23,282 | $419 | 0.0% | $19.53 | — | COM | 33718W103 |
| CG | CARLYLE GROUP INC | 8,300 | $419 | 0.0% | $43.80 | +11.6% | Call | 14316J108 |
| HNRG | HALLADOR ENERGY COMPANY | 36,483 | $418 | 0.0% | $12.61 | -11.4% | COM | 40609P105 |
| VICI | VICI PPTYS INC | 14,300 | $418 | 0.0% | $27.10 | +8.9% | Put | 925652109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 25,551 | $416 | 0.0% | $14.81 | 0.0% | COM | 174903104 |
| CDLR | CADELER A S | 18,628 | $416 | 0.0% | $18.51 | — | SPON ADR | 12738K109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 180,670 | $416 | 0.0% | $1.45 | — | COM SH BEN INT | 25525P107 |
| EVTL | VERTICAL AEROSPACE LTD | 33,024 | $415 | 0.0% | $7.43 | -8.1% | SHS NEW | G9471C206 |
| TG | TREDEGAR CORP | 54,084 | $415 | 0.0% | $7.34 | +3.6% | COM | 894650100 |
| IWR | ISHARES TR | 4,693 | $415 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| TPICQ | TPI COMPOSITES INC | 219,420 | $415 | 0.0% | $5.06 | -45.1% | COM | 87266J104 |
| VERI | VERITONE INC | 126,259 | $414 | 0.0% | $3.55 | -8.8% | COM | 92347M100 |
| BTMD | BIOTE CORP | 67,007 | $414 | 0.0% | $5.81 | 0.0% | CLASS A COM | 090683103 |
| JAKK | JAKKS PAC INC | 14,709 | $414 | 0.0% | $21.64 | +20.4% | COM NEW | 47012E403 |
| HGTY | HAGERTY INC | 42,849 | $413 | 0.0% | $10.56 | +3.0% | CL A COM | 405166109 |
| PKBK | PARKE BANCORP INC | 20,133 | $413 | 0.0% | $20.89 | 0.0% | COM | 700885106 |
| SRE | SEMPRA | 4,700 | $412 | 0.0% | $72.23 | +16.7% | Put | 816851109 |
| GAIN | GLADSTONE INVT CORP | 31,017 | $411 | 0.0% | $12.00 | 0.0% | COM | 376546107 |
| MATW | MATTHEWS INTL CORP | 14,783 | $409 | 0.0% | $30.44 | -20.6% | CL A | 577128101 |
| ALGT | ALLEGIANT TRAVEL CO | 4,347 | $409 | 0.0% | $57.85 | +26.0% | COM | 01748X102 |
| SIGA | SIGA TECHNOLOGIES INC | 67,735 | $407 | 0.0% | $7.73 | -21.7% | COM | 826917106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,314 | $405 | 0.0% | $255.83 | +9.9% | COM | 558868105 |
| PLNT | PLANET FITNESS INC | 4,100 | $405 | 0.0% | $67.60 | +35.0% | Call | 72703H101 |
| — | APOLLO GLOBAL MGMT INC | 4,650 | $405 | 0.0% | $70.92 | — | SER A MAND CNV | 03769M304 |
| CHMG | CHEMUNG FINL CORP | 8,291 | $405 | 0.0% | $48.45 | 0.0% | COM | 164024101 |
| WRB | BERKLEY W R CORP | 6,900 | $404 | 0.0% | $53.71 | +7.8% | Call | 084423102 |
| TLSI | TRISALUS LIFE SCIENCES INC | 80,538 | $403 | 0.0% | $8.59 | -50.8% | COM | 89680M101 |
| GCBC | GREENE CNTY BANCORP INC | 14,523 | $403 | 0.0% | $29.60 | 0.0% | COM | 394357107 |
| TBCH | TURTLE BEACH CORP | 23,237 | $402 | 0.0% | $10.61 | +54.1% | COM NEW | 900450206 |
| ELA | ENVELA CORP | 55,907 | $401 | 0.0% | $4.62 | +34.3% | COM | 29402E102 |
| TIMB | TIM S A | 34,106 | $401 | 0.0% | $14.89 | — | SPONSORED ADR | 88706T108 |
| KARO | KAROOOOO LTD | 8,828 | $399 | 0.0% | $23.94 | +71.8% | ORD SHS | Y4600W108 |
| NBHC | NATIONAL BK HLDGS CORP | 9,243 | $398 | 0.0% | $39.59 | +10.5% | CL A | 633707104 |
| — | PIMCO ACCESS INCOME FUND | 26,087 | $398 | 0.0% | $16.63 | — | SHS BENFIN INT | 72203T100 |
| VSCO | VICTORIAS SECRET AND CO | 9,600 | $398 | 0.0% | $22.70 | +55.6% | Put | 926400102 |
| CLVT | CLARIVATE PLC | 78,204 | $397 | 0.0% | $6.38 | -9.7% | ORD SHS | G21810109 |
| SGI | TEMPUR SEALY INTL INC | 7,000 | $397 | 0.0% | $51.02 | +4.6% | Put | 88023U101 |
| VZLA | VIZSLA SILVER CORP | 231,844 | $396 | 0.0% | $1.92 | -0.2% | COM NEW | 92859G608 |
| FXNC | FIRST NATL CORP | 17,225 | $396 | 0.0% | $21.65 | 0.0% | COM | 32106V107 |
| PBFS | PIONEER BANCORP INC MD | 34,367 | $396 | 0.0% | $11.01 | +3.5% | COM | 723561106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,862 | $396 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| CFBK | CF BANKSHARES INC | 15,466 | $395 | 0.0% | $25.36 | 0.0% | COM | 12520L109 |
| BTI | BRITISH AMERN TOB PLC | 10,851 | $394 | 0.0% | $21.35 | — | SPONSORED ADR | 110448107 |
| — | INDIA FD INC | 25,000 | $394 | 0.0% | $17.86 | — | COM | 454089103 |
| EH | EHANG HLDGS LTD | 25,000 | $394 | 0.0% | $14.56 | — | Call | 26853E102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 23,379 | $393 | 0.0% | $22.39 | 0.0% | COM CL A | 40701T104 |
| ACMR | ACM RESH INC | 25,983 | $392 | 0.0% | $23.79 | -24.0% | COM CL A | 00108J109 |
| ACH | OWENS & MINOR INC NEW | 30,000 | $392 | 0.0% | $17.89 | -25.5% | Call | 690732102 |
| UAA | UNDER ARMOUR INC | 47,300 | $392 | 0.0% | $8.06 | +13.4% | Put | 904311107 |
| BSVN | BANK7 CORP | 8,363 | $390 | 0.0% | $42.85 | 0.0% | COM | 06652N107 |
| KRNT | KORNIT DIGITAL LTD | 12,604 | $390 | 0.0% | $17.74 | +61.6% | SHS | M6372Q113 |
| — | SCPHARMACEUTICALS INC | 109,909 | $389 | 0.0% | $0.45 | — | COM | 810648105 |
| — | OMEGA THERAPEUTICS INC | 520,898 | $388 | 0.0% | $2.68 | — | COMMON STOCK | 68217N105 |
| — | BANKFINANCIAL CORP | 30,580 | $388 | 0.0% | $12.69 | — | COM | 06643P104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,929 | $387 | 0.0% | $97.47 | — | S&P MDCP QUALITY | 46137V472 |
| PFIS | PEOPLES FINL SVCS CORP | 7,538 | $386 | 0.0% | $41.36 | +16.2% | COM | 711040105 |
| HP | HELMERICH & PAYNE INC | 12,000 | $384 | 0.0% | $34.68 | -2.1% | Put | 423452101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,418 | $384 | 0.0% | $36.26 | +6.0% | COM | 320866106 |
| VKTX | VIKING THERAPEUTICS INC | 9,500 | $382 | 0.0% | $31.64 | +80.2% | Put | 92686J106 |
| RSG | REPUBLIC SVCS INC | 1,900 | $382 | 0.0% | $151.32 | +35.0% | Call | 760759100 |
| EPHE | ISHARES TR | 15,265 | $382 | 0.0% | $25.03 | — | MSCI PHILIPS ETF | 46429B408 |
| FIX | COMFORT SYS USA INC | 900 | $382 | 0.0% | $290.29 | +50.7% | Put | 199908104 |
| URNJ | SPROTT FDS TR | 20,495 | $381 | 0.0% | $18.58 | — | JUNIOR URANIUM | 85208P808 |
| COWZ | PACER FDS TR | 6,730 | $380 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| KOPN | KOPIN CORP | 279,459 | $380 | 0.0% | $2.03 | -52.7% | COM | 500600101 |
| HITI | HIGH TIDE INC | 123,002 | $380 | 0.0% | $1.81 | +56.7% | COM NEW | 42981E401 |
| XRAY | DENTSPLY SIRONA INC | 20,000 | $380 | 0.0% | $25.80 | -18.0% | Put | 24906P109 |
| OEF | ISHARES TR | 1,311 | $379 | 0.0% | $215.76 | — | S&P 100 ETF | 464287101 |
| GEO | GEO GROUP INC NEW | 13,500 | $378 | 0.0% | $20.23 | +9.6% | Put | 36162J106 |
| SMHI | SEACOR MARINE HLDGS INC | 57,574 | $378 | 0.0% | $11.17 | -33.5% | COM | 78413P101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,547 | $376 | 0.0% | $185.18 | — | DJ INTERNT IDX | 33733E302 |
| PERI | PERION NETWORK LTD | 44,382 | $376 | 0.0% | $30.77 | -72.7% | SHS NEW | M78673114 |
| ADAM | NEW YORK MTG TR INC | 61,944 | $375 | 0.0% | $5.84 | — | COM | 649604840 |
| FLYX | FLYEXCLUSIVE INC | 119,010 | $375 | 0.0% | $4.69 | -48.9% | COM CL A | 343928107 |
| VLUE | ISHARES TR | 3,541 | $374 | 0.0% | $99.17 | — | MSCI USA VALUE | 46432F388 |
| — | HANOVER BANCORP INC | 16,191 | $373 | 0.0% | $23.06 | — | COM NEW | 410710206 |
| MMI | MARCUS & MILLICHAP INC | 9,751 | $373 | 0.0% | $36.98 | +4.4% | COM | 566324109 |
| FTRE | FORTREA HLDGS INC | 20,000 | $373 | 0.0% | $19.49 | 0.0% | Call | 34965K107 |
| IRBTQ | IROBOT CORP | 48,103 | $373 | 0.0% | $17.09 | -53.1% | COM | 462726100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,800 | $372 | 0.0% | $65.29 | — | Put | 647581206 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 33,506 | $371 | 0.0% | $9.79 | — | COM | 029683109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,608 | $371 | 0.0% | $118.90 | +83.5% | COM | V7780T103 |
| KBR | KBR INC | 6,400 | $371 | 0.0% | $62.12 | +1.1% | Put | 48242W106 |
| TTEC | TTEC HLDGS INC | 73,940 | $369 | 0.0% | $36.02 | -85.5% | COM | 89854H102 |
| EXC | EXELON CORP | 9,800 | $369 | 0.0% | $37.08 | +0.5% | Call | 30161N101 |
| NNI | NELNET INC | 3,453 | $369 | 0.0% | $110.54 | 0.0% | CL A | 64031N108 |
| TFI | SPDR SER TR | 8,075 | $368 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| TSAT | TELESAT CORP | 22,358 | $368 | 0.0% | $13.90 | 0.0% | CL A & CL B SHS | 879512309 |
| IREN | IREN LIMITED | 37,400 | $367 | 0.0% | $4.69 | +127.4% | Put | Q4982L109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,551 | $367 | 0.0% | $90.28 | — | VNG RUS1000GRW | 92206C680 |
| TE | FREYR BATTERY INC | 141,866 | $366 | 0.0% | $1.52 | +10.6% | COM NEW | 35834F104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,000 | $366 | 0.0% | $12.18 | -70.3% | Call | 42806J700 |
| LWLG | LIGHTWAVE LOGIC INC | 173,552 | $364 | 0.0% | $2.87 | 0.0% | COM | 532275104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $363 | 0.0% | $13.58 | -3.6% | Put | 28414H103 |
| — | WOLFSPEED INC | 54,500 | $363 | 0.0% | $10.73 | — | Call | 977852102 |
| TCX | TUCOWS INC | 21,056 | $361 | 0.0% | $17.77 | 0.0% | COM NEW | 898697206 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $360 | 0.0% | $34.62 | -2.3% | Call | 875372203 |
| PATH | UIPATH INC | 28,300 | $360 | 0.0% | $12.81 | +3.2% | Call | 90364P105 |
| GPGI | COMPOSECURE INC | 23,457 | $360 | 0.0% | $7.50 | +68.8% | COM CL A | 20459V105 |
| AXSM | AXSOME THERAPEUTICS INC | 4,246 | $359 | 0.0% | $66.22 | +38.9% | COM | 05464T104 |
| JSPR | JASPER THERAPEUTICS INC | 16,800 | $359 | 0.0% | — | — | Put | 471871202 |
| SMTC | SEMTECH CORP | 5,800 | $359 | 0.0% | $24.11 | +118.9% | Put | 816850101 |
| FULC | FULCRUM THERAPEUTICS INC | 76,123 | $358 | 0.0% | $5.02 | -26.4% | COM | 359616109 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,703 | $358 | 0.0% | $40.02 | +14.3% | CL A COM | 292765104 |
| BBDC | BARINGS BDC INC | 37,364 | $358 | 0.0% | $8.43 | +0.3% | COM | 06759L103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 17,890 | $357 | 0.0% | $17.28 | — | SHS | 33848W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,100 | $356 | 0.0% | $138.10 | +23.6% | Put | 144285103 |
| GNLX | GENELUX CORPORATION | 150,510 | $355 | 0.0% | $8.52 | -68.8% | COM | 36870H103 |
| EWD | ISHARES INC | 9,511 | $355 | 0.0% | $37.33 | — | MSCI SWEDEN ETF | 464286756 |
| CRESY | CRESUD S A C I F Y A | 28,059 | $354 | 0.0% | $8.32 | — | SPONSORED ADR | 226406106 |
| CBUS | CIBUS INC | 127,440 | $354 | 0.0% | $7.24 | -46.5% | CL A COM STK | 17166A101 |
| LYTS | LSI INDS INC OHIO | 18,150 | $352 | 0.0% | $13.51 | +37.3% | COM | 50216C108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 73,250 | $352 | 0.0% | $4.34 | +4.2% | COM CL A | 23204X103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,800 | $352 | 0.0% | $157.06 | +30.1% | Put | 12503M108 |
| — | WIDEOPENWEST INC | 70,698 | $351 | 0.0% | $4.89 | — | COM | 96758W101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,673 | $350 | 0.0% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| CAVA | CAVA GROUP INC | 3,100 | $350 | 0.0% | $116.05 | +14.9% | Call | 148929102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,528 | $349 | 0.0% | $63.26 | +17.2% | COM NEW | 19239V302 |
| GNSS | GENASYS INC | 133,863 | $348 | 0.0% | $3.51 | 0.0% | COM | 36872P103 |
| OXSQ | OXFORD SQUARE CAP CORP | 142,335 | $347 | 0.0% | $3.02 | -8.9% | COM | 69181V107 |
| ZG | ZILLOW GROUP INC | 4,900 | $347 | 0.0% | $51.37 | +34.2% | Call | 98954M101 |
| DOMO | DOMO INC | 49,018 | $347 | 0.0% | $11.89 | -31.9% | COM CL B | 257554105 |
| KDP | KEURIG DR PEPPER INC | 10,800 | $347 | 0.0% | $30.34 | +7.3% | Call | 49271V100 |
| IXJ | ISHARES TR | 4,024 | $346 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| BLFY | BLUE FOUNDRY BANCORP | 35,222 | $346 | 0.0% | $10.39 | +0.2% | COM | 09549B104 |
| MKL | MARKEL GROUP INC | 200 | $345 | 0.0% | $1650.22 | +0.6% | Put | 570535104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 28,599 | $344 | 0.0% | $12.18 | -11.1% | ORD | 559166103 |
| — | MODIVCARE INC | 28,999 | $343 | 0.0% | $27.63 | — | COM | 60783X104 |
| STNG | SCORPIO TANKERS INC | 6,900 | $343 | 0.0% | $60.63 | — | Put | Y7542C130 |
| SNDL | SNDL INC | 190,915 | $342 | 0.0% | $1.88 | +4.5% | COM | 83307B101 |
| PHVS | PHARVARIS N V | 17,731 | $340 | 0.0% | $20.29 | +1.5% | COM | N69605108 |
| EPOL | ISHARES TR | 16,257 | $339 | 0.0% | $24.30 | — | MSCI POLAND ETF | 46429B606 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $339 | 0.0% | $94.30 | +0.5% | Call | 209115104 |
| SCHX | SCHWAB STRATEGIC TR | 14,613 | $339 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| — | SRH TOTAL RETURN FUND INC | 21,044 | $337 | 0.0% | $16.02 | — | COM | 101507101 |
| MPTI | M-TRON INDS INC | 6,961 | $337 | 0.0% | $54.84 | 0.0% | COM | 55380K109 |
| SGU | STAR GROUP L P | 29,206 | $337 | 0.0% | $12.10 | -2.8% | UNIT LTD PARTNR | 85512C105 |
| GVI | ISHARES TR | 3,226 | $336 | 0.0% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| SGMO | SANGAMO THERAPEUTICS INC | 329,400 | $336 | 0.0% | $1.16 | +57.9% | Call | 800677106 |
| FLX | BINGEX LTD | 41,405 | $335 | 0.0% | $8.10 | — | SPONSORED ADS A | 090337106 |
| GHM | GRAHAM CORP | 7,541 | $335 | 0.0% | $18.04 | +107.5% | COM | 384556106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 62,992 | $335 | 0.0% | $4.11 | -2.5% | COM NEW | 50043K406 |
| CRSP | CRISPR THERAPEUTICS AG | 8,498 | $334 | 0.0% | $54.91 | -14.0% | NAMEN AKT | H17182108 |
| SMTC | SEMTECH CORP | 5,400 | $334 | 0.0% | $24.11 | +118.9% | Call | 816850101 |
| IJS | ISHARES TR | 3,060 | $332 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| BZUN | BAOZUN INC | 121,901 | $332 | 0.0% | $2.72 | — | SPONSORED ADR | 06684L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,775 | $331 | 0.0% | $140.96 | +33.6% | ORD | M22465104 |
| INSG | INSEEGO CORP | 32,211 | $330 | 0.0% | $8.82 | +66.5% | COM NEW | 45782B302 |
| GPRO | GOPRO INC | 302,998 | $330 | 0.0% | $3.54 | -64.1% | CL A | 38268T103 |
| HRTX | HERON THERAPEUTICS INC | 215,531 | $330 | 0.0% | $2.03 | -20.2% | COM | 427746102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,400 | $329 | 0.0% | $223.47 | +17.7% | Call | 02043Q107 |
| PSA | PUBLIC STORAGE OPER CO | 1,100 | $329 | 0.0% | $299.49 | +5.5% | Call | 74460D109 |
| QRVO | QORVO INC | 4,700 | $329 | 0.0% | $102.84 | -22.1% | Put | 74736K101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,264 | $329 | 0.0% | $21.49 | — | COM | 006212104 |
| DCGO | DOCGO INC | 77,254 | $328 | 0.0% | $7.41 | -48.0% | COM | 256086109 |
| — | IKENA ONCOLOGY INC | 199,684 | $327 | 0.0% | $1.65 | — | COM | 45175G108 |
| — | CHART INDS INC | 4,602 | $326 | 0.0% | $70.88 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | RALLYBIO CORP | 338,909 | $325 | 0.0% | $1.60 | — | COM | 75120L100 |
| VOT | VANGUARD INDEX FDS | 1,282 | $325 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,653 | $325 | 0.0% | $53.57 | +33.2% | CL A | 760281204 |
| MIDD | MIDDLEBY CORP | 2,400 | $325 | 0.0% | $136.01 | +1.4% | Put | 596278101 |
| AEIS | ADVANCED ENERGY INDS | 2,801 | $324 | 0.0% | $104.54 | +7.2% | COM | 007973100 |
| SG | SWEETGREEN INC | 10,100 | $324 | 0.0% | $27.52 | +35.4% | Put | 87043Q108 |
| — | QURATE RETAIL INC | 980,942 | $324 | 0.0% | $1.04 | — | COM SER A | 74915M100 |
| AKBA | AKEBIA THERAPEUTICS INC | 169,647 | $322 | 0.0% | $1.68 | +3.1% | COM | 00972D105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 46,370 | $322 | 0.0% | $5.87 | +27.8% | COM | 61225M102 |
| ACIU | AC IMMUNE SA | 119,040 | $321 | 0.0% | $3.37 | -7.4% | SHS | H00263105 |
| ACU | ACME UTD CORP | 8,598 | $321 | 0.0% | $40.74 | 0.0% | COM | 004816104 |
| GDS | GDS HLDGS LTD | 13,500 | $321 | 0.0% | $17.17 | — | Put | 36165L108 |
| SRTA | BLADE AIR MOBILITY INC | 75,254 | $320 | 0.0% | $3.41 | +11.6% | CL A COM | 092667104 |
| REM | ISHARES TR | 14,934 | $319 | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| MTN | VAIL RESORTS INC | 1,700 | $319 | 0.0% | $197.08 | -9.2% | Put | 91879Q109 |
| FE | FIRSTENERGY CORP | 8,000 | $318 | 0.0% | $39.14 | +2.1% | Call | 337932107 |
| CNCKW | COINCHECK GROUP NV | 169,823 | $318 | 0.0% | — | — | Call | N20967100 |
| MCHB | HOMESTREET INC | 27,789 | $317 | 0.0% | $13.38 | -7.5% | COM | 43785V102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,799 | $317 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| CWB | SPDR SER TR | 4,033 | $314 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| — | FRONTIER COMMUNICATIONS PARE | 9,000 | $312 | 0.0% | $33.49 | — | Call | 35909D109 |
| — | SOUTHERN STS BANCSHARES INC | 9,365 | $312 | 0.0% | $7.03 | — | COM | 843878307 |
| GWRS | GLOBAL WTR RES INC | 27,067 | $311 | 0.0% | $12.01 | +0.5% | COM | 379463102 |
| OGE | OGE ENERGY CORP | 7,532 | $311 | 0.0% | $38.81 | +7.3% | COM | 670837103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 87,227 | $311 | 0.0% | $3.72 | +23.8% | COM | 03843E104 |
| — | PATTERSON COS INC | 10,000 | $309 | 0.0% | $28.39 | — | Call | 703395103 |
| MBI | MBIA INC | 47,704 | $308 | 0.0% | $3.92 | +31.7% | COM | 55262C100 |
| TNET | TRINET GROUP INC | 3,392 | $308 | 0.0% | $98.84 | -8.2% | COM | 896288107 |
| MSOS | ADVISORSHARES TR | 80,666 | $307 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| MFIN | MEDALLION FINL CORP | 32,570 | $306 | 0.0% | $7.41 | +19.0% | COM | 583928106 |
| SLG | SL GREEN RLTY CORP | 4,500 | $306 | 0.0% | $57.18 | — | Call | 78440X887 |
| BELFB | BEL FUSE INC | 3,701 | $305 | 0.0% | $80.62 | 0.0% | CL B | 077347300 |
| IFRA | ISHARES TR | 6,569 | $304 | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| — | BIODESIX INC | 198,671 | $304 | 0.0% | $1.74 | — | COM | 09075X108 |
| ACNB | ACNB CORP | 7,627 | $304 | 0.0% | $39.25 | +8.9% | COM | 000868109 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,863 | $303 | 0.0% | $11.00 | — | COM | 486606106 |
| XYLD | GLOBAL X FDS | 7,235 | $303 | 0.0% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| VATE | INNOVATE CORP | 61,338 | $303 | 0.0% | $4.94 | +6.0% | COM NEW | 45784J303 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 275,000 | $303 | 0.0% | — | — | Call | 612160119 |
| HYLB | DBX ETF TR | 8,381 | $302 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| RSG | REPUBLIC SVCS INC | 1,500 | $302 | 0.0% | $151.32 | +35.0% | Put | 760759100 |
| MUSA | MURPHY USA INC | 600 | $301 | 0.0% | $453.78 | +11.9% | Put | 626755102 |
| CBFV | CB FINL SVCS INC | 10,532 | $301 | 0.0% | $28.23 | 0.0% | COM | 12479G101 |
| LAC | LITHIUM AMERS CORP NEW | 101,095 | $300 | 0.0% | $3.02 | +14.9% | COM SHS | 53681J103 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $300 | 0.0% | — | — | Call | G8192N111 |
| GKOS | GLAUKOS CORP | 2,000 | $300 | 0.0% | $89.44 | +54.0% | Call | 377322102 |
| — | BIG 5 SPORTING GOODS CORP | 167,108 | $299 | 0.0% | $2.96 | — | COM | 08915P101 |
| — | AZEK CO INC | 6,300 | $299 | 0.0% | $23.38 | — | Put | 05478C105 |
| MAIN | MAIN STR CAP CORP | 5,100 | $299 | 0.0% | — | — | Put | 56035L104 |
| KEY | KEYCORP | 17,400 | $298 | 0.0% | $12.96 | +31.1% | Call | 493267108 |
| MGTX | MEIRAGTX HLDGS PLC | 48,855 | $298 | 0.0% | $5.26 | +11.5% | COM | G59665102 |
| CVGI | COMMERCIAL VEH GROUP INC | 119,714 | $297 | 0.0% | $2.67 | 0.0% | COM | 202608105 |
| SMP | STANDARD MTR PRODS INC | 9,567 | $296 | 0.0% | $31.10 | +3.5% | COM | 853666105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,573 | $296 | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| CRL | CHARLES RIV LABS INTL INC | 1,600 | $295 | 0.0% | $193.97 | -0.7% | Put | 159864107 |
| NOBL | PROSHARES TR | 2,955 | $294 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| WSBF | WATERSTONE FINL INC MD | 21,882 | $294 | 0.0% | $14.60 | +0.9% | COM | 94188P101 |
| HDB | HDFC BANK LTD | 4,600 | $294 | 0.0% | $59.43 | — | Put | 40415F101 |
| VUG | VANGUARD INDEX FDS | 712 | $292 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| KZR | KEZAR LIFE SCIENCES INC | 43,337 | $291 | 0.0% | $7.45 | 0.0% | COM NEW | 49372L209 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,417 | $291 | 0.0% | $33.55 | +16.4% | COM | 440327104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,746 | $291 | 0.0% | $25.08 | — | COM SHS | 670699107 |
| — | VOR BIOPHARMA INC | 261,837 | $291 | 0.0% | $1.56 | — | COM | 929033108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,875 | $290 | 0.0% | $10.37 | +159.5% | COM | 03823U102 |
| TWI | TITAN INTL INC ILL | 42,723 | $290 | 0.0% | $9.48 | -24.0% | COM | 88830M102 |
| PEBO | PEOPLES BANCORP INC | 9,138 | $290 | 0.0% | $30.98 | +5.9% | COM | 709789101 |
| — | ADAM NAT RES FD INC | 13,310 | $289 | 0.0% | $21.98 | — | COM | 00548F105 |
| BZFD | BUZZFEED INC | 108,348 | $289 | 0.0% | $3.14 | 0.0% | CL A NEW | 12430A300 |
| ANTX | AN2 THERAPEUTICS INC | 209,366 | $289 | 0.0% | $4.39 | -72.3% | COM | 037326105 |
| — | GLOBAL MED REIT INC | 37,397 | $289 | 0.0% | $9.91 | — | COM NEW | 37954A204 |
| PNW | PINNACLE WEST CAP CORP | 3,400 | $288 | 0.0% | $77.99 | +9.0% | Call | 723484101 |
| LINC | LINCOLN EDL SVCS CORP | 18,183 | $288 | 0.0% | $14.54 | 0.0% | COM | 533535100 |
| NTNX | NUTANIX INC | 4,700 | $288 | 0.0% | $43.15 | +51.5% | Put | 67059N108 |
| UBS | UBS GROUP AG | 9,480 | $287 | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,641 | $285 | 0.0% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| OVBC | OHIO VY BANC CORP | 11,772 | $285 | 0.0% | $23.78 | +5.1% | COM | 677719106 |
| YPF | YPF SOCIEDAD ANONIMA | 6,700 | $285 | 0.0% | $15.90 | — | Put | 984245100 |
| CLAR | CLARUS CORP NEW | 63,113 | $285 | 0.0% | $4.86 | -10.5% | COM | 18270P109 |
| ENVX | ENOVIX CORPORATION | 26,000 | $283 | 0.0% | $10.57 | -5.1% | Call | 293594107 |
| — | ARCH RESOURCES INC | 2,000 | $282 | 0.0% | $142.63 | — | Put | 03940R107 |
| OGN | ORGANON & CO | 18,916 | $282 | 0.0% | $19.54 | -19.4% | COMMON STOCK | 68622V106 |
| JELD | JELD-WEN HLDG INC | 34,300 | $281 | 0.0% | $13.23 | -9.0% | Call | 47580P103 |
| PLBY | PLBY GROUP INC | 192,145 | $281 | 0.0% | $1.16 | 0.0% | COM | 72814P109 |
| GPC | GENUINE PARTS CO | 2,400 | $280 | 0.0% | $121.08 | -0.8% | Put | 372460105 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,624 | $279 | 0.0% | $12.06 | +15.1% | COM | 309627107 |
| — | EATON VANCE MUN INCOME 2028 | 15,845 | $279 | 0.0% | $17.49 | — | SHS | 27829U105 |
| ESLT | ELBIT SYS LTD | 1,078 | $278 | 0.0% | $194.64 | +19.6% | ORD | M3760D101 |
| BOX | BOX INC | 8,800 | $278 | 0.0% | $28.83 | +13.8% | Put | 10316T104 |
| — | Y-MABS THERAPEUTICS INC | 35,447 | $278 | 0.0% | $14.51 | — | COM | 984241109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,100 | $277 | 0.0% | $81.40 | +11.1% | Call | 05550J101 |
| ROG | ROGERS CORP | 2,720 | $276 | 0.0% | $129.97 | -19.8% | COM | 775133101 |
| ATLO | AMES NATL CORP | 16,782 | $276 | 0.0% | $16.52 | 0.0% | COM | 031001100 |
| NWN | NORTHWEST NAT HLDG CO | 6,962 | $275 | 0.0% | $43.26 | -5.7% | COM | 66765N105 |
| — | SEQUANS COMMUNICATIONS S A | 78,848 | $275 | 0.0% | $3.49 | — | SPONSORED ADS | 817323306 |
| PLBC | PLUMAS BANCORP | 5,818 | $275 | 0.0% | $39.55 | +13.6% | COM | 729273102 |
| CADL | CANDEL THERAPEUTICS INC | 31,626 | $275 | 0.0% | $6.60 | -10.5% | COM | 137404109 |
| BUR | BURFORD CAP LTD | 21,426 | $273 | 0.0% | $13.34 | 0.0% | ORD SHS | G17977110 |
| RF | REGIONS FINANCIAL CORP NEW | 11,600 | $273 | 0.0% | $22.58 | +4.2% | Put | 7591EP100 |
| DSX | DIANA SHIPPING INC | 138,547 | $272 | 0.0% | $2.08 | 0.0% | COM | Y2066G104 |
| BLOK | AMPLIFY ETF TR | 6,284 | $271 | 0.0% | $37.52 | — | BLOCKCHAIN LDR | 032108607 |
| VICR | VICOR CORP | 5,589 | $270 | 0.0% | $34.51 | +44.7% | COM | 925815102 |
| OTEX | OPEN TEXT CORP | 9,508 | $269 | 0.0% | $30.07 | -1.8% | COM | 683715106 |
| DLX | DELUXE CORP | 11,916 | $269 | 0.0% | $18.67 | +5.9% | COM | 248019101 |
| FLYW | FLYWIRE CORPORATION | 13,000 | $268 | 0.0% | $26.37 | -25.9% | Call | 302492103 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,000 | $268 | 0.0% | $11.05 | +75.5% | Call | 86627T108 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,052 | $267 | 0.0% | $40.63 | — | COM | 09250W107 |
| MIDD | MIDDLEBY CORP | 1,974 | $267 | 0.0% | $136.01 | +1.4% | COM | 596278101 |
| NATL | NCR ATLEOS CORPORATION | 7,881 | $267 | 0.0% | $21.90 | +38.4% | COM SHS | 63001N106 |
| SEG | SEAPORT ENTMT GROUP INC | 9,560 | $267 | 0.0% | $28.45 | +1.2% | COMMON STOCK | 812215200 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $267 | 0.0% | $15.70 | +102.8% | Call | 28036F105 |
| IWP | ISHARES TR | 2,100 | $266 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| RUSHB | RUSH ENTERPRISES INC | 4,884 | $266 | 0.0% | $44.31 | +15.5% | CL B | 781846308 |
| — | CUTERA INC | 753,094 | $266 | 0.0% | $27.13 | — | COM | 232109108 |
| SHYG | ISHARES TR | 6,229 | $265 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 90,625 | $265 | 0.0% | — | — | Call | 83085C115 |
| SGRY | SURGERY PARTNERS INC | 12,468 | $264 | 0.0% | $26.24 | 0.0% | COM | 86881A100 |
| MAC | MACERICH CO | 13,200 | $263 | 0.0% | $16.70 | — | Put | 554382101 |
| ONL | ORION OFFICE REIT INC | 70,763 | $263 | 0.0% | $4.20 | — | COM | 68629Y103 |
| AROW | ARROW FINL CORP | 9,142 | $262 | 0.0% | $27.03 | +7.1% | COM | 042744102 |
| IR | INGERSOLL RAND INC | 2,900 | $262 | 0.0% | $80.96 | +22.8% | Call | 45687V106 |
| TSHA | TAYSHA GENE THERAPIES INC | 151,614 | $262 | 0.0% | $2.07 | 0.0% | COM SHS | 877619106 |
| MTUM | ISHARES TR | 1,263 | $261 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| PDEX | PRO-DEX INC COLO | 5,568 | $260 | 0.0% | $40.75 | 0.0% | COM NEW | 74265M205 |
| — | VITAL ENERGY INC | 8,400 | $260 | 0.0% | $52.62 | — | Put | 516806205 |
| BKKT | BAKKT HOLDINGS INC | 10,476 | $259 | 0.0% | $13.48 | +37.3% | COM CL A NEW | 05759B305 |
| AREN | THE ARENA GROUP HOLDINGS INC | 193,220 | $259 | 0.0% | $1.11 | 0.0% | COM | 040044109 |
| NCNO | NCINO INC | 7,700 | $259 | 0.0% | $31.17 | +19.5% | Put | 63947X101 |
| — | NUVEEN MULTI ASSET INCOME FU | 21,409 | $258 | 0.0% | $11.99 | — | COM | 670750108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,915 | $258 | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| MASS | 908 DEVICES INC | 116,358 | $256 | 0.0% | $7.03 | -59.3% | COM | 65443P102 |
| IVW | ISHARES TR | 2,521 | $256 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| ALVO | ALVOTECH | 19,303 | $255 | 0.0% | $13.21 | -6.8% | ORDINARY SHARES | L01800108 |
| IJH | ISHARES TR | 4,098 | $255 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CALC | CALCIMEDICA INC | 72,057 | $255 | 0.0% | $4.31 | -18.6% | COM NEW | 38942Q202 |
| — | ARES MANAGEMENT CORPORATION | 4,575 | $255 | 0.0% | $55.71 | — | 6.75 SE B PFD | 03990B309 |
| MUB | ISHARES TR | 2,388 | $254 | 0.0% | $57.09 | — | NATIONAL MUN ETF | 464288414 |
| OWL | BLUE OWL CAPITAL INC | 10,936 | $254 | 0.0% | $13.26 | +72.6% | COM CL A | 09581B103 |
| QS | QUANTUMSCAPE CORP | 49,000 | $254 | 0.0% | $5.68 | -7.6% | Put | 74767V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,600 | $254 | 0.0% | $106.99 | -5.0% | Call | 015271109 |
| CSIQ | CANADIAN SOLAR INC | 22,800 | $254 | 0.0% | $23.07 | -44.1% | Put | 136635109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,682 | $253 | 0.0% | $26.22 | — | SPONSORED ADS | 92837L109 |
| HLNE | HAMILTON LANE INC | 1,711 | $253 | 0.0% | $96.62 | +84.4% | CL A | 407497106 |
| FMC | FMC CORP | 5,200 | $253 | 0.0% | $59.09 | -7.2% | Call | 302491303 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,857 | $253 | 0.0% | $61.62 | +41.2% | COM CL A | 21044C107 |
| FER | FERROVIAL SE | 6,009 | $253 | 0.0% | $40.15 | 0.0% | ORD SHS | N3168P101 |
| — | FORGE GLOBAL HOLDINGS INC | 271,024 | $252 | 0.0% | $1.32 | — | COM | 34629L103 |
| ARCB | ARCBEST CORP | 2,700 | $252 | 0.0% | $108.18 | -3.1% | Call | 03937C105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,769 | $251 | 0.0% | $19.99 | +30.3% | COM | 12326C105 |
| MOG/A | MOOG INC | 1,275 | $251 | 0.0% | $150.26 | +35.6% | CL A | 615394202 |
| PKOH | PARK-OHIO HLDGS CORP | 9,553 | $251 | 0.0% | $18.79 | +55.1% | COM | 700666100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 21,315 | $250 | 0.0% | $4.48 | +75.0% | COM | 74275G107 |
| MGNI | MAGNITE INC | 15,700 | $250 | 0.0% | $13.52 | +8.5% | Put | 55955D100 |
| YORW | YORK WTR CO | 7,635 | $250 | 0.0% | $37.27 | -7.7% | COM | 987184108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,400 | $249 | 0.0% | $23.58 | -1.0% | Put | Y27183600 |
| WMG | WARNER MUSIC GROUP CORP | 8,000 | $248 | 0.0% | $27.98 | +10.5% | Put | 934550203 |
| — | FITLIFE BRANDS INC | 7,603 | $248 | 0.0% | $18.92 | — | COM | 33817P306 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,400 | $247 | 0.0% | $55.51 | +11.0% | Call | 962879102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,230 | $247 | 0.0% | $9.24 | — | COM SHS BEN IN | 09257R101 |
| WALD | WALDENCAST PLC | 61,447 | $247 | 0.0% | $4.37 | -19.6% | CLASS A ORD SHS | G9503X103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,352 | $247 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,142 | $246 | 0.0% | $38.40 | 0.0% | COM | 520776105 |
| CIM | CHIMERA INVT CORP | 17,536 | $246 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 233,812 | $246 | 0.0% | $1.78 | — | ADS A | 731105201 |
| — | BIOVIE INC | 122,619 | $245 | 0.0% | $2.00 | — | CL A | 09074F405 |
| KNF | KNIFE RIVER CORP | 2,406 | $245 | 0.0% | $57.77 | +69.2% | COMMON STOCK | 498894104 |
| OKLO | OKLO INC | 11,470 | $244 | 0.0% | $9.91 | +95.5% | COM CL A | 02156V109 |
| STTK | SHATTUCK LABS INC | 201,214 | $243 | 0.0% | $5.66 | -78.1% | COM | 82024L103 |
| JEF | JEFFERIES FINL GROUP INC | 3,100 | $243 | 0.0% | $31.24 | +121.9% | Call | 47233W109 |
| — | CARA THERAPEUTICS INC | 39,441 | $241 | 0.0% | $6.12 | — | COM NEW | 140755208 |
| OPTEY | OPTHEA LTD | 61,101 | $241 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| OPITQ | OFFICE PPTYS INCOME TR | 241,182 | $241 | 0.0% | $2.16 | — | COM SHS BEN INT | 67623C109 |
| NVEC | NVE CORP | 2,961 | $241 | 0.0% | $77.05 | +1.8% | COM NEW | 629445206 |
| DNUT | KRISPY KREME INC | 24,200 | $240 | 0.0% | $10.76 | -0.7% | Put | 50101L106 |
| VOD | VODAFONE GROUP PLC NEW | 28,300 | $240 | 0.0% | $9.20 | — | Call | 92857W308 |
| — | PIEDMONT LITHIUM INC | 27,478 | $240 | 0.0% | $8.74 | — | COM | 72016P105 |
| MSCI | MSCI INC | 400 | $240 | 0.0% | $521.39 | +13.5% | Put | 55354G100 |
| OABI | OMNIAB INC | 186,745 | $240 | 0.0% | $4.88 | -19.0% | COM | 68218J103 |
| HUT | HUT 8 CORP | 11,700 | $240 | 0.0% | $15.10 | +35.2% | Put | 44812J104 |
| APLD | APPLIED DIGITAL CORP | 31,200 | $238 | 0.0% | $5.12 | +62.3% | Call | 038169207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,800 | $237 | 0.0% | $64.79 | +31.6% | Call | 744573106 |
| — | EMEREN GROUP LTD | 116,442 | $236 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| AEHR | AEHR TEST SYS | 14,200 | $236 | 0.0% | $20.93 | -36.3% | Put | 00760J108 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 256,941 | $236 | 0.0% | $0.92 | — | COMMON STOCK | 14159C103 |
| IAUX | I-80 GOLD CORP | 485,322 | $235 | 0.0% | $0.81 | 0.0% | COM | 44955L106 |
| SWKH | SWK HLDGS CORP | 14,839 | $235 | 0.0% | $13.00 | 0.0% | COM NEW | 78501P203 |
| STNE | STONECO LTD | 29,500 | $235 | 0.0% | $13.45 | — | Call | G85158106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,394 | $235 | 0.0% | $12.82 | — | COM | 09256U105 |
| OMF | ONEMAIN HLDGS INC | 4,500 | $235 | 0.0% | $48.34 | +7.2% | Put | 68268W103 |
| CTRN | CITI TRENDS INC | 8,934 | $235 | 0.0% | $21.05 | 0.0% | COM | 17306X102 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,929 | $234 | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| ASTH | ASTRANA HEALTH INC | 7,433 | $234 | 0.0% | $39.66 | +19.8% | COM NEW | 03763A207 |
| MDIA | MEDIACO HLDG INC | 205,188 | $234 | 0.0% | $3.20 | -59.9% | CL A | 58450D104 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,927 | $233 | 0.0% | $44.16 | +60.8% | COM | 29667J101 |
| — | BLACKROCK ESG CAP ALLC TERM | 14,180 | $233 | 0.0% | $12.95 | — | SHS BEN INT | 09262F100 |
| XRT | SPDR SER TR | 2,920 | $232 | 0.0% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| BKKT/WS | BAKKT HOLDINGS INC | 400,000 | $232 | 0.0% | — | — | Call | 05759B115 |
| — | CANGO INC | 52,626 | $232 | 0.0% | $4.40 | — | ADS | 137586103 |
| PNR | PENTAIR PLC | 2,300 | $231 | 0.0% | $49.53 | +104.8% | Call | G7S00T104 |
| — | VIVID SEATS INC | 49,839 | $231 | 0.0% | $4.13 | — | COM CL A | 92854T100 |
| CLH | CLEAN HARBORS INC | 1,000 | $230 | 0.0% | $186.63 | +33.1% | Put | 184496107 |
| ZYXIQ | ZYNEX INC | 28,726 | $230 | 0.0% | $10.30 | -20.0% | COM | 98986M103 |
| DLTH | DULUTH HLDGS INC | 73,967 | $229 | 0.0% | $3.95 | -8.1% | COM CL B | 26443V101 |
| STEX | BIOSIG TECHNOLOGIES INC | 153,207 | $228 | 0.0% | $1.23 | 0.0% | COM | 09073N300 |
| USRT | ISHARES TR | 3,972 | $228 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| TKO | TKO GROUP HOLDINGS INC | 1,600 | $227 | 0.0% | $108.77 | +18.6% | Call | 87256C101 |
| IOSP | INNOSPEC INC | 2,059 | $227 | 0.0% | $104.61 | +6.7% | COM | 45768S105 |
| IMRX | IMMUNEERING CORP | 102,936 | $226 | 0.0% | $1.92 | +8.0% | CLASS A COM | 45254E107 |
| SVV | SAVERS VALUE VLG INC | 22,058 | $226 | 0.0% | $17.00 | -41.5% | COM | 80517M109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 26,391 | $225 | 0.0% | $7.94 | -5.6% | COM | 45769N105 |
| SXI | STANDEX INTL CORP | 1,205 | $225 | 0.0% | $169.19 | +14.0% | COM | 854231107 |
| IEFA | ISHARES TR | 3,203 | $225 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SLNO | SOLENO THERAPEUTICS INC | 5,000 | $225 | 0.0% | $46.45 | +11.5% | Put | 834203309 |
| TFII | TFI INTL INC | 1,661 | $224 | 0.0% | $141.00 | +1.0% | COM | 87241L109 |
| — | SMARTSHEET INC | 4,000 | $224 | 0.0% | $47.17 | — | Call | 83200N103 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 18,665 | $224 | 0.0% | $0.01 | — | COM SH BEN INT | 27901F109 |
| PPL | PPL CORP | 6,900 | $224 | 0.0% | $26.89 | +17.9% | Call | 69351T106 |
| — | REPARE THERAPEUTICS INC | 170,959 | $224 | 0.0% | $4.11 | — | COM | 760273102 |
| SCHG | SCHWAB STRATEGIC TR | 8,027 | $224 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| ORIC | ORIC PHARMACEUTICALS INC | 27,634 | $223 | 0.0% | $9.69 | -5.3% | COM | 68622P109 |
| MGA | MAGNA INTL INC | 5,334 | $223 | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| MHH | MASTECH DIGITAL INC | 14,958 | $223 | 0.0% | $12.43 | 0.0% | COM | 57633B100 |
| ROL | ROLLINS INC | 4,800 | $222 | 0.0% | $42.14 | +14.7% | Put | 775711104 |
| PLYM | PLYMOUTH INDL REIT INC | 12,487 | $222 | 0.0% | $21.21 | — | COM | 729640102 |
| LNC | LINCOLN NATL CORP IND | 7,000 | $222 | 0.0% | $29.80 | +4.8% | Call | 534187109 |
| TNYA | TENAYA THERAPEUTICS INC | 154,228 | $221 | 0.0% | $4.31 | -48.0% | COM | 87990A106 |
| NTNX | NUTANIX INC | 3,600 | $220 | 0.0% | $43.15 | +51.5% | Call | 67059N108 |
| BANX | ARROWMARK FINANCIAL CORP | 10,542 | $220 | 0.0% | $17.70 | 0.0% | COM | 861780104 |
| CURV | TORRID HLDGS INC | 42,066 | $220 | 0.0% | $6.57 | -38.8% | COM | 89142B107 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,471 | $219 | 0.0% | $13.70 | — | SHS BEN INT | 112830104 |
| OMF | ONEMAIN HLDGS INC | 4,200 | $219 | 0.0% | $48.34 | +7.2% | Call | 68268W103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,601 | $219 | 0.0% | $20.40 | — | COM SHS | 042315705 |
| CRK | COMSTOCK RES INC | 11,979 | $218 | 0.0% | $10.48 | +32.2% | COM | 205768302 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,333 | $218 | 0.0% | $32.53 | +5.6% | COM | 413197104 |
| — | GUILD HLDGS CO | 15,441 | $218 | 0.0% | $16.23 | — | CL A | 40172N107 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 121,588 | $218 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| VV | VANGUARD INDEX FDS | 804 | $217 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| ALVOW | ALVOTECH | 69,711 | $217 | 0.0% | — | — | Call | L01800116 |
| BHVN | BIOHAVEN LTD | 5,801 | $217 | 0.0% | $38.97 | +19.7% | COM | G1110E107 |
| TRDA | ENTRADA THERAPEUTICS INC | 12,527 | $217 | 0.0% | $14.36 | — | COM | 29384C108 |
| RMBI | RICHMOND MUT BANCORPORATION | 15,286 | $216 | 0.0% | $13.62 | 0.0% | COM | 76525P100 |
| GWH | ESS TECH INC | 36,752 | $216 | 0.0% | $9.06 | -26.4% | COM NEW | 26916J205 |
| RUMBW | RUMBLE INC | 43,045 | $216 | 0.0% | — | — | Call | 78137L113 |
| PSQH | PSQ HOLDINGS INC | 47,581 | $216 | 0.0% | $3.14 | 0.0% | CL A | 693691107 |
| VOD | VODAFONE GROUP PLC NEW | 25,400 | $216 | 0.0% | $9.20 | — | Put | 92857W308 |
| UVV | UNIVERSAL CORP VA | 3,932 | $216 | 0.0% | $51.69 | +3.7% | COM | 913456109 |
| TXG | 10X GENOMICS INC | 15,000 | $215 | 0.0% | $39.54 | -60.1% | Call | 88025U109 |
| SAVA | CASSAVA SCIENCES INC | 90,900 | $215 | 0.0% | $17.56 | 0.0% | Put | 14817C107 |
| FNGR | FINGERMOTION INC | 178,385 | $214 | 0.0% | $3.04 | -36.3% | COM | 31788K108 |
| NUTX | NUTEX HEALTH INC | 6,727 | $213 | 0.0% | $28.50 | 0.0% | COM | 67079U306 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,300 | $213 | 0.0% | $39.84 | -12.7% | Put | 238337109 |
| CMCL | CALEDONIA MNG CORP PLC | 22,507 | $212 | 0.0% | $12.02 | +3.4% | SHS NEW | G1757E113 |
| SONY | SONY GROUP CORP | 10,000 | $212 | 0.0% | $23.16 | — | Call | 835699307 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,887 | $210 | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| BYFC | BROADWAY FINL CORP DEL | 30,627 | $210 | 0.0% | $6.32 | +8.7% | CL A NEW | 111444709 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,964 | $210 | 0.0% | $11.98 | — | COM | 09253N104 |
| AX | AXOS FINANCIAL INC | 3,000 | $210 | 0.0% | $48.67 | +50.0% | Call | 05465C100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 125,000 | $209 | 0.0% | $8.98 | -82.9% | Call | 00166B105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,000 | $208 | 0.0% | $23.79 | — | Call | 03938L203 |
| MGM | MGM RESORTS INTERNATIONAL | 6,000 | $208 | 0.0% | $39.42 | -4.1% | Call | 552953101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,900 | $208 | 0.0% | $94.69 | +20.1% | Put | 416515104 |
| ACNT | ASCENT INDUSTRIES CO | 18,564 | $208 | 0.0% | $10.29 | 0.0% | COM | 871565107 |
| ECX | ECARX HOLDINGS INC | 98,280 | $207 | 0.0% | $1.84 | 0.0% | CLASS A ORD | G29201103 |
| LUNA | LUNA INNOVATIONS INC | 95,812 | $207 | 0.0% | $2.97 | -40.4% | COM | 550351100 |
| LH | LABCORP HOLDINGS INC | 900 | $206 | 0.0% | $223.47 | +1.3% | Call | 504922105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,900 | $206 | 0.0% | $40.45 | +18.8% | Put | 22410J106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 126,416 | $206 | 0.0% | $3.20 | -17.3% | COM | 70465T107 |
| BBIO | BRIDGEBIO PHARMA INC | 7,500 | $206 | 0.0% | $27.00 | -4.3% | Put | 10806X102 |
| SCNX | SCIENTURE HLDGS INC | 33,987 | $206 | 0.0% | $7.50 | 0.0% | COM | 80880X104 |
| — | DENNYS CORP | 33,843 | $205 | 0.0% | $6.44 | — | COM | 24869P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,788 | $205 | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| VHI | VALHI INC NEW | 8,692 | $203 | 0.0% | $29.70 | 0.0% | COM | 918905209 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 51,307 | $203 | 0.0% | $3.49 | +0.5% | COM CL A | 30049H102 |
| GEF/B | GREIF INC | 2,977 | $202 | 0.0% | $65.31 | +1.9% | CL B | 397624206 |
| AUNA | AUNA S A | 29,291 | $201 | 0.0% | $10.29 | -32.5% | CLASS A | L0415A103 |
| ALK | ALASKA AIR GROUP INC | 3,100 | $201 | 0.0% | $40.53 | +29.7% | Call | 011659109 |
| — | MERIDIANLINK INC | 9,717 | $201 | 0.0% | $20.65 | — | COMMON STOCK | 58985J105 |
| — | ADAMS RES & ENERGY INC | 5,310 | $200 | 0.0% | $37.75 | — | COM NEW | 006351308 |
| AA | ALCOA CORP | 5,300 | $200 | 0.0% | $35.43 | +15.7% | Call | 013872106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 42,847 | $200 | 0.0% | $11.13 | — | COM NEW | 00773U207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,700 | $200 | 0.0% | — | — | Put | 726503105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 34,724 | $200 | 0.0% | $6.07 | — | COM | 00306J109 |
| LTRX | LANTRONIX INC | 48,352 | $199 | 0.0% | $4.93 | -27.5% | COM NEW | 516548203 |
| TTGT | TECHTARGET INC | 10,044 | $199 | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 124,666 | $198 | 0.0% | — | — | Call | 08975B117 |
| NEO | NEOGENOMICS INC | 12,000 | $198 | 0.0% | $15.53 | -0.0% | Put | 64049M209 |
| MANU | MANCHESTER UTD PLC NEW | 11,398 | $198 | 0.0% | $17.62 | -4.3% | ORD CL A | G5784H106 |
| RR | RICHTECH ROBOTICS INC | 73,197 | $198 | 0.0% | $0.90 | 0.0% | CL B | 765504105 |
| SACH | SACHEM CAP CORP | 144,975 | $196 | 0.0% | $4.24 | — | COM | 78590A109 |
| VSTM | VERASTEM INC | 37,818 | $196 | 0.0% | $3.94 | 0.0% | COM NEW | 92337C203 |
| — | COUCHBASE INC | 12,471 | $194 | 0.0% | $22.28 | — | COM | 22207T101 |
| — | BLACKROCK CR ALLOCATION INCO | 18,581 | $194 | 0.0% | $11.28 | — | COM | 092508100 |
| LZM/WS | LIFEZONE METALS LIMITED | 264,000 | $194 | 0.0% | — | — | Call | G5568L117 |
| — | VERU INC | 298,400 | $194 | 0.0% | $0.85 | — | Call | 92536C103 |
| EVGOW | EVGO INC | 363,150 | $194 | 0.0% | — | — | Call | 30052F118 |
| KT | KT CORP | 12,495 | $194 | 0.0% | $14.92 | — | SPONSORED ADR | 48268K101 |
| SGA | SAGA COMMUNICATIONS INC | 17,524 | $193 | 0.0% | $22.58 | -42.1% | CL A NEW | 786598300 |
| AGNC | AGNC INVT CORP | 20,900 | $192 | 0.0% | $10.21 | — | Put | 00123Q104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,310 | $191 | 0.0% | $7.17 | -6.2% | CL A | 75629V104 |
| — | X4 PHARMACEUTICALS INC | 258,759 | $190 | 0.0% | $1.33 | — | COM | 98420X103 |
| LGCY | LEGACY ED INC | 22,807 | $190 | 0.0% | $6.64 | 0.0% | COM | 52474R207 |
| NOK | NOKIA CORP | 42,800 | $190 | 0.0% | $3.25 | — | Call | 654902204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,100 | $190 | 0.0% | — | — | Call | 726503105 |
| SEATW | VIVID SEATS INC | 533,333 | $189 | 0.0% | — | — | Call | 92854T118 |
| CNTX | CONTEXT THERAPEUTICS INC | 178,718 | $188 | 0.0% | $2.12 | -18.5% | COM | 21077P108 |
| CRD/A | CRAWFORD & CO | 15,981 | $185 | 0.0% | $11.15 | 0.0% | CL A | 224633206 |
| CINT | CI&T INC | 30,225 | $183 | 0.0% | $4.60 | +46.4% | COM CL A | G21307106 |
| — | NOODLES & CO | 316,829 | $183 | 0.0% | $1.58 | — | COM CL A | 65540B105 |
| TELA | TELA BIO INC | 60,476 | $183 | 0.0% | $5.27 | -46.7% | COM | 872381108 |
| SLQT | SELECTQUOTE INC | 48,724 | $181 | 0.0% | $1.48 | +72.0% | COM | 816307300 |
| — | EATON VANCE LTD DURATION INC | 18,475 | $181 | 0.0% | $10.51 | — | COM | 27828H105 |
| FF | FUTUREFUEL CORP | 34,084 | $180 | 0.0% | $5.04 | +3.2% | COM | 36116M106 |
| — | LANDSEA HOMES CORP | 21,127 | $179 | 0.0% | $11.47 | — | COM | 51509P103 |
| ABLLW | ABACUS LIFE INC | 170,691 | $179 | 0.0% | — | — | Call | 00258Y112 |
| UAMY | UNITED STATES ANTIMONY CORP | 100,793 | $178 | 0.0% | $0.79 | +26.5% | COM | 911549103 |
| CDE | COEUR MNG INC | 31,100 | $178 | 0.0% | $5.63 | +15.1% | Put | 192108504 |
| RENT | RENT THE RUNWAY INC | 20,763 | $176 | 0.0% | $18.16 | -46.5% | CL A NEW | 76010Y202 |
| DIBS | 1STDIBS COM INC | 49,631 | $176 | 0.0% | $4.48 | -9.7% | COM | 320551104 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 27,181 | $175 | 0.0% | $7.53 | +2.5% | ORDINARY SHARES | L18268109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,567 | $174 | 0.0% | $0.01 | — | SH BEN INT | 09248E102 |
| — | AEROVATE THERAPEUTICS INC | 65,698 | $174 | 0.0% | $4.38 | — | COM | 008064107 |
| AEVA | AEVA TECHNOLOGIES INC | 36,536 | $174 | 0.0% | $4.05 | 0.0% | COM NEW | 00835Q202 |
| — | CHECKPOINT THERAPEUTICS INC | 54,186 | $173 | 0.0% | $3.20 | — | COM NEW | 162828206 |
| AHCO | ADAPTHEALTH CORP | 18,200 | $173 | 0.0% | $10.35 | -2.2% | Put | 00653Q102 |
| — | HIGHLAND OPPORTUNITIES | 33,253 | $173 | 0.0% | $6.13 | — | HIGHLAND INCOME | 43010E404 |
| FGBI | FIRST GTY BANCSHARES INC | 15,159 | $172 | 0.0% | $11.65 | 0.0% | COM | 32043P106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,800 | $172 | 0.0% | $5.79 | -29.9% | Call | 46333X108 |
| CDXS | CODEXIS INC | 35,931 | $171 | 0.0% | $3.14 | +31.0% | COM | 192005106 |
| — | TELUS INTL CDA INC | 43,493 | $171 | 0.0% | $3.93 | — | SUB VTG SHS | 87975H100 |
| ILLR | TRILLER GROUP INC | 71,772 | $171 | 0.0% | $3.65 | 0.0% | COM | 895970101 |
| MARA | MARA HOLDINGS INC | 10,100 | $169 | 0.0% | $14.84 | +36.3% | Call | 565788106 |
| ELUT | ELUTIA INC | 45,217 | $169 | 0.0% | $3.02 | +28.2% | CL A COM | 05479K106 |
| BETR | BETTER HOME & FINANCE HOLDIN | 18,803 | $168 | 0.0% | $13.71 | 0.0% | COM NEW CL A | 08774B508 |
| MREO | MEREO BIOPHARMA GROUP PLC | 47,700 | $167 | 0.0% | $3.17 | — | Put | 589492107 |
| TENX | TENAX THERAPEUTICS INC | 26,809 | $166 | 0.0% | $4.85 | 0.0% | COM NEW | 88032L605 |
| PCYO | PURE CYCLE CORP | 13,064 | $166 | 0.0% | $12.21 | 0.0% | COM NEW | 746228303 |
| XPEV | XPENG INC | 14,000 | $165 | 0.0% | $9.08 | — | Call | 98422D105 |
| SGML | SIGMA LITHIUM CORPORATION | 14,737 | $165 | 0.0% | $17.62 | -25.8% | COM | 826599102 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,000 | $165 | 0.0% | $8.71 | -7.8% | Call | 703481101 |
| POET | POET TECHNOLOGIES INC | 27,750 | $165 | 0.0% | $3.12 | +42.1% | COM NEW | 73044W302 |
| — | BLUEBIRD BIO INC | 19,674 | $164 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| EU | ENCORE ENERGY CORP | 48,018 | $164 | 0.0% | $3.95 | -4.7% | COM NEW | 29259W700 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,942 | $163 | 0.0% | $1.87 | 0.0% | COM | 683712103 |
| SLDPW | SOLID POWER INC | 385,868 | $163 | 0.0% | — | — | Call | 83422N113 |
| CSTE | CAESARSTONE LTD | 38,295 | $163 | 0.0% | $5.03 | -12.6% | ORD SHS | M20598104 |
| VFS | VINFAST AUTO LTD | 40,344 | $163 | 0.0% | $8.32 | -51.3% | SHS | Y9390M103 |
| BHILQ | BENSON HILL INC | 82,112 | $162 | 0.0% | $6.46 | -21.7% | COM NEW | 082490202 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 66,543 | $162 | 0.0% | $1.77 | 0.0% | COM NEW CL A | 307359885 |
| NAK | NORTHERN DYNASTY MINERALS LT | 276,634 | $161 | 0.0% | $0.29 | +54.4% | COM NEW | 66510M204 |
| NVCT | NUVECTIS PHARMA INC | 29,698 | $161 | 0.0% | $7.48 | -16.3% | COM | 67080T108 |
| — | VIRTUS TOTAL RETURN FD INC | 27,342 | $160 | 0.0% | $4.92 | — | COM | 92835W107 |
| SABR | SABRE CORP | 43,865 | $160 | 0.0% | $4.31 | -14.9% | COM | 78573M104 |
| LFT | LUMENT FINANCE TRUST INC | 61,951 | $160 | 0.0% | $2.58 | — | COM | 55025L108 |
| COGT | COGENT BIOSCIENCES INC | 20,300 | $158 | 0.0% | $8.28 | +20.3% | Put | 19240Q201 |
| — | TEMPEST THERAPEUTICS INC | 189,506 | $158 | 0.0% | $0.83 | — | COM | 87978U108 |
| ALAR | ALARUM TECHNOLOGIES LTD | 14,886 | $158 | 0.0% | $10.61 | — | SPONSORD ADS NEW | 78643B500 |
| — | CALIDI BIOTHERAPEUTICS INC | 136,137 | $157 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| LILA | LIBERTY LATIN AMERICA LTD | 24,499 | $156 | 0.0% | $7.40 | +9.0% | COM CL A | G9001E102 |
| EFC | ELLINGTON FINANCIAL INC | 12,839 | $156 | 0.0% | $12.12 | — | COM | 28852N109 |
| IRBTQ | IROBOT CORP | 20,000 | $155 | 0.0% | $17.09 | -53.1% | Put | 462726100 |
| — | RITHM PROPERTY TRUST INC | 52,075 | $155 | 0.0% | $3.25 | — | COM | 38983D300 |
| — | AIX INC | 139,071 | $153 | 0.0% | $1.58 | — | SPONSORED ADS | 30712A103 |
| RMTI | ROCKWELL MED INC | 74,345 | $152 | 0.0% | $2.37 | +23.3% | COM NEW | 774374300 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,756 | $151 | 0.0% | $14.88 | — | COM NEW | 87157B400 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 41,671 | $149 | 0.0% | $4.20 | 0.0% | COM | 960908507 |
| AUROW | AURORA INNOVATION INC | 140,618 | $149 | 0.0% | — | — | Call | 051774115 |
| LSF | LAIRD SUPERFOOD INC | 18,905 | $149 | 0.0% | $2.59 | — | COM STK | 50736T102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 117,454 | $148 | 0.0% | $4.28 | -63.7% | COM | 00507W206 |
| — | URBAN ONE INC | 148,400 | $148 | 0.0% | $2.03 | — | CL D NON VTG | 91705J204 |
| CRNC | CERENCE INC | 18,800 | $148 | 0.0% | $5.34 | -6.0% | Put | 156727109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,078 | $147 | 0.0% | $2.31 | — | COM | 10482B101 |
| TMQ | TRILOGY METALS INC NEW | 126,529 | $147 | 0.0% | $0.48 | +88.3% | COM | 89621C105 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,086 | $146 | 0.0% | $15.36 | 0.0% | COM | 961765104 |
| GHRS | GH RESEARCH PLC | 20,761 | $145 | 0.0% | $8.04 | 0.0% | ORDINARY SHARES | G3855L106 |
| AMPL | AMPLITUDE INC | 13,751 | $145 | 0.0% | $8.69 | +15.2% | COM CL A | 03213A104 |
| BWAY | BRAINSWAY LTD | 15,366 | $145 | 0.0% | $7.08 | — | SPONSORED ADS | 10501L106 |
| GOCO | GOHEALTH INC | 10,773 | $144 | 0.0% | $11.37 | 0.0% | CL A NEW | 38046W204 |
| CMBT | CMB.TECH NV | 14,481 | $144 | 0.0% | $15.56 | -16.8% | SHS | B38564108 |
| — | 2SEVENTY BIO INC | 48,765 | $143 | 0.0% | $6.92 | — | COMMON STOCK | 901384107 |
| INSE | INSPIRED ENTMT INC | 15,713 | $142 | 0.0% | $11.00 | -13.9% | COM | 45782N108 |
| — | URBAN ONE INC | 92,083 | $142 | 0.0% | $2.23 | — | CL A | 91705J105 |
| OSS | ONE STOP SYS INC | 42,277 | $142 | 0.0% | $2.54 | 0.0% | COM | 68247W109 |
| SOUNW | SOUNDHOUND AI INC | 12,250 | $142 | 0.0% | — | — | Call | 836100115 |
| ALEC | ALECTOR INC | 74,685 | $141 | 0.0% | $5.62 | -33.1% | COM | 014442107 |
| BCBP | BCB BANCORP INC | 11,903 | $141 | 0.0% | $9.45 | +21.5% | COM | 055298103 |
| SIGA | SIGA TECHNOLOGIES INC | 23,400 | $141 | 0.0% | $7.73 | -21.7% | Put | 826917106 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,405 | $141 | 0.0% | $13.38 | +9.8% | COM | 108621103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 68,697 | $139 | 0.0% | $2.15 | — | SPONSORED ADS | 40053W101 |
| HURA | TUHURA BIOSCIENCES INC | 33,808 | $138 | 0.0% | $5.32 | 0.0% | COM | 898920103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 64,904 | $138 | 0.0% | $2.70 | 0.0% | COM | 96812F102 |
| OCGN | OCUGEN INC | 171,372 | $138 | 0.0% | $0.92 | 0.0% | COM | 67577C105 |
| BOOM | DMC GLOBAL INC | 18,709 | $138 | 0.0% | $17.62 | -46.5% | COM | 23291C103 |
| FNKO | FUNKO INC | 10,226 | $137 | 0.0% | $8.29 | +41.7% | COM CL A | 361008105 |
| ARAY | ACCURAY INC | 68,814 | $136 | 0.0% | $1.98 | -4.6% | COM | 004397105 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 10,133 | $135 | 0.0% | $12.86 | -18.0% | COM NEW | 046513206 |
| METC | RAMACO RES INC | 13,117 | $135 | 0.0% | $13.59 | -17.5% | COM CL A | 75134P600 |
| PDYN | PALLADYNE AI CORP | 10,950 | $134 | 0.0% | $3.49 | 0.0% | COM NEW | 80359A205 |
| CXDO | CREXENDO INC | 25,407 | $133 | 0.0% | $4.94 | +7.0% | COM | 226552107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 29,660 | $133 | 0.0% | $5.30 | — | SPON ADS | 81689T104 |
| MNTK | MONTAUK RENEWABLES INC | 33,258 | $132 | 0.0% | $4.79 | 0.0% | COM | 61218C103 |
| UHGWW | UNITED HOMES GROUP INC | 146,983 | $132 | 0.0% | — | — | Call | 91060H116 |
| IREN | IREN LIMITED | 13,200 | $130 | 0.0% | $4.69 | +127.4% | Call | Q4982L109 |
| CTXR | CITIUS PHARMACEUTICALS INC | 32,320 | $129 | 0.0% | $6.74 | 0.0% | COM | 17322U306 |
| — | MARINUS PHARMACEUTICALS INC | 239,414 | $128 | 0.0% | $1.17 | — | COM NEW | 56854Q200 |
| — | COMPOSECURE INC | 27,500 | $128 | 0.0% | — | — | Call | 20459V113 |
| OSTX | OS THERAPIES INCORPORATED | 29,836 | $128 | 0.0% | $3.58 | -18.1% | COM NEW | 68764Y207 |
| TFSL | TFS FINL CORP | 10,138 | $127 | 0.0% | $11.40 | +5.7% | COM | 87240R107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 19,088 | $127 | 0.0% | $6.67 | -18.2% | COM | 206704108 |
| EVCM | EVERCOMMERCE INC | 11,528 | $127 | 0.0% | $9.85 | +13.4% | COM | 29977X105 |
| VINP | VINCI PARTNERS INVTS LTD | 12,455 | $125 | 0.0% | $10.43 | -1.8% | COM CL A | G9451V109 |
| ASYS | AMTECH SYS INC | 22,706 | $124 | 0.0% | $5.61 | +1.1% | COM PAR $0.01N | 032332504 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 23,604 | $123 | 0.0% | $6.58 | — | SPONSORED ADS | 20441B704 |
| GIFI | GULF IS FABRICATION INC | 18,055 | $123 | 0.0% | $5.98 | +6.5% | COM | 402307102 |
| — | SUNNOVA ENERGY INTL INC. | 35,776 | $123 | 0.0% | $6.66 | — | COM | 86745K104 |
| AUDC | AUDIOCODES LTD | 12,582 | $123 | 0.0% | $11.51 | -25.0% | ORD | M15342104 |
| CSIQ | CANADIAN SOLAR INC | 10,944 | $122 | 0.0% | $23.07 | -44.1% | COM | 136635109 |
| FCEL | FUELCELL ENERGY INC | 13,376 | $121 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| — | LANZATECH GLOBAL INC | 88,261 | $121 | 0.0% | $1.74 | — | COM | 51655R101 |
| TALKW | TALKSPACE INC | 933,708 | $120 | 0.0% | — | — | Call | 87427V111 |
| — | SOLARBANK CORPORATION | 57,092 | $119 | 0.0% | $6.06 | — | COM | 83417Y108 |
| EMX | EMX RTY CORP | 68,059 | $118 | 0.0% | $1.69 | — | COM | 26873J107 |
| OPFI/WS | OPPFI INC | 135,150 | $118 | 0.0% | — | — | Call | 68386H111 |
| GCMGW | GCM GROSVENOR INC | 93,018 | $117 | 0.0% | — | — | Call | 36831E116 |
| SND | SMART SAND INC | 51,996 | $117 | 0.0% | $2.23 | 0.0% | COM | 83191H107 |
| DAO | YOUDAO INC | 15,760 | $117 | 0.0% | $4.02 | — | SPONSORED ADS | 98741T104 |
| AIFF | FIREFLY NEUROSCIENCE INC | 43,314 | $115 | 0.0% | $5.24 | -40.9% | COM | 317970101 |
| — | ENFUSION INC | 11,095 | $114 | 0.0% | $10.30 | — | CL A | 292812104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 38,732 | $114 | 0.0% | $3.21 | -12.2% | COM | 92840H400 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 67,997 | $114 | 0.0% | $1.03 | -19.6% | SHS | M5R635108 |
| NPKI | NPK INTERNATIONAL INC | 14,832 | $114 | 0.0% | $6.54 | +12.4% | COM SHS | 651718504 |
| HUMAW | HUMACYTE INC | 62,500 | $114 | 0.0% | — | — | Call | 44486Q111 |
| CMBM | CAMBIUM NETWORKS CORP | 175,802 | $113 | 0.0% | $4.13 | -71.5% | SHS | G17766109 |
| TDUP | THREDUP INC | 81,417 | $113 | 0.0% | $1.12 | 0.0% | CL A | 88556E102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,552 | $113 | 0.0% | $7.44 | — | COM | 33848E106 |
| FLWS | 1 800 FLOWERS COM INC | 13,838 | $113 | 0.0% | $8.90 | -10.0% | CL A | 68243Q106 |
| SABS | SAB BIOTHERAPEUTICS INC | 29,411 | $112 | 0.0% | $5.51 | -40.3% | COM NEW | 78397T202 |
| — | WW INTL INC | 87,941 | $112 | 0.0% | $4.89 | — | COM | 98262P101 |
| BBAI | BIGBEAR AI HLDGS INC | 25,000 | $111 | 0.0% | $2.26 | 0.0% | Call | 08975B109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,007 | $110 | 0.0% | $7.67 | — | COM | 67073B106 |
| LCUT | LIFETIME BRANDS INC | 18,426 | $109 | 0.0% | $6.89 | -17.3% | COM | 53222Q103 |
| QSIAW | QUANTUM SI INC | 87,054 | $109 | 0.0% | — | — | Call | 74765K113 |
| EDAP | EDAP TMS S A | 48,915 | $108 | 0.0% | $2.32 | — | SPONSORED ADR | 268311107 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 400,000 | $108 | 0.0% | — | — | Call | G0131Y118 |
| — | DADA NEXUS LTD | 88,663 | $107 | 0.0% | $1.58 | — | ADS | 23344D108 |
| NINEQ | NINE ENERGY SERVICE INC | 95,429 | $107 | 0.0% | $1.18 | 0.0% | COM | 65441V101 |
| TYGO | TIGO ENERGY INC | 108,264 | $107 | 0.0% | $1.42 | -23.3% | COM | 88675P103 |
| DXLG | DESTINATION XL GROUP INC | 38,301 | $103 | 0.0% | $4.35 | -38.2% | COM | 25065K104 |
| SAN | BANCO SANTANDER S.A. | 22,540 | $103 | 0.0% | $4.04 | — | ADR | 05964H105 |
| MTA | METALLA RTY & STREAMING LTD | 40,689 | $102 | 0.0% | $3.04 | +4.3% | COM NEW | 59124U605 |
| TEAD | OUTBRAIN INC | 14,221 | $102 | 0.0% | $5.45 | 0.0% | COM | 69002R103 |
| — | SYSTEM1 INC | 112,853 | $101 | 0.0% | $1.65 | — | CL A COM | 87200P109 |
| NVRI | ENVIRI CORP | 12,921 | $99 | 0.0% | $9.32 | -10.4% | COM | 415864107 |
| RNXT | RENOVORX INC | 76,814 | $99 | 0.0% | $1.23 | -7.3% | COM NEW | 75989R107 |
| NIPG | NIP GROUP INC | 14,984 | $99 | 0.0% | $7.80 | — | SPONSORED ADS | 654503101 |
| — | GENERATION BIO CO | 91,578 | $97 | 0.0% | $1.06 | — | COM | 37148K100 |
| EPM | EVOLUTION PETE CORP | 18,560 | $97 | 0.0% | $4.87 | 0.0% | COM | 30049A107 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 49,673 | $96 | 0.0% | $2.11 | +6.4% | SHS NEW | G4095T107 |
| — | CORNERSTONE STRATEGIC INVEST | 11,215 | $96 | 0.0% | $7.50 | — | COM | 21924B302 |
| BMEA | BIOMEA FUSION INC | 24,321 | $94 | 0.0% | $6.70 | +18.9% | COM | 09077A106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 10,941 | $94 | 0.0% | $4.68 | +7.5% | COM NEW | 15870P307 |
| — | TONIX PHARMACEUTICALS HLDG C | 284,123 | $94 | 0.0% | $0.15 | — | COM NEW | 890260847 |
| EGAN | EGAIN CORP | 14,942 | $93 | 0.0% | $6.56 | -19.0% | COM NEW | 28225C806 |
| LNKB | LINKBANCORP INC | 12,440 | $93 | 0.0% | $6.58 | +3.1% | COM | 53578P105 |
| — | CORNERSTONE TOTAL RETURN FD | 10,445 | $91 | 0.0% | $7.29 | — | COM | 21924U300 |
| SIDU | SIDUS SPACE INC | 18,253 | $89 | 0.0% | $2.49 | 0.0% | CL A COM NEW | 826165201 |
| TRAW | TRAWS PHARMA INC | 10,012 | $89 | 0.0% | $5.57 | 0.0% | COM NEW | 68232V884 |
| BTOC | ARMLOGI HOLDING CORP | 21,325 | $88 | 0.0% | $5.46 | 0.0% | COM | 042255109 |
| JRVR | JAMES RIV GROUP LTD | 18,161 | $88 | 0.0% | $12.84 | -57.1% | COM | G5005R107 |
| ZENA | ZENATECH INC | 11,498 | $88 | 0.0% | $4.36 | 0.0% | COM NEW | 98936T208 |
| OPAL | OPAL FUELS INC | 25,879 | $88 | 0.0% | $4.80 | -24.0% | CLASS A COM | 68347P103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,125 | $87 | 0.0% | $5.64 | -3.3% | SHS NEW | M51474118 |
| BIOA | BIOAGE LABS INC | 14,965 | $87 | 0.0% | $20.04 | -13.9% | COM | 09077V100 |
| INTT | INTEST CORP | 10,063 | $86 | 0.0% | $11.68 | -35.2% | COM | 461147100 |
| UXIN | UXIN LTD | 18,661 | $86 | 0.0% | $6.71 | — | SPONSORED ADS | 91818X306 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 21,513 | $86 | 0.0% | $5.37 | 0.0% | COM | 68572M106 |
| — | OPTINOSE INC | 12,854 | $86 | 0.0% | $6.68 | — | COM NEW | 68404V209 |
| BGS | B & G FOODS INC NEW | 12,395 | $85 | 0.0% | $8.41 | -25.7% | COM | 05508R106 |
| PLUG | PLUG POWER INC | 40,000 | $85 | 0.0% | $4.15 | -47.4% | Put | 72919P202 |
| CURI | CURIOSITYSTREAM INC | 55,513 | $85 | 0.0% | $0.69 | +157.6% | COM CL A | 23130Q107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 10,609 | $85 | 0.0% | $7.28 | 0.0% | CL A | 612160101 |
| — | PASSAGE BIO INC | 148,607 | $84 | 0.0% | $1.55 | — | COM | 702712100 |
| UHG | UNITED HOMES GROUP INC | 37,994 | $84 | 0.0% | $8.46 | -34.5% | CL A | 91060H108 |
| AMC | AMC ENTMT HLDGS INC | 21,000 | $84 | 0.0% | $27.23 | -83.9% | Put | 00165C302 |
| NBP | I MAB | 97,749 | $83 | 0.0% | $0.90 | — | SPONSORED ADS | 44975P103 |
| ARIS | ARIS MNG CORP | 23,484 | $82 | 0.0% | $2.90 | +43.6% | COM | 04040Y109 |
| WDH | WATERDROP INC | 69,601 | $82 | 0.0% | $1.13 | — | ADS | 94132V105 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 10,769 | $81 | 0.0% | $7.75 | 0.0% | SHS NEW | Y58473128 |
| — | P3 HEALTH PARTNERS INC | 355,942 | $80 | 0.0% | $0.60 | — | COM CL A | 744413105 |
| HERE | QUANTASING GROUP LTD | 36,685 | $79 | 0.0% | $1.97 | — | ADS | 74767N107 |
| GPMT | GRANITE PT MTG TR INC | 28,222 | $79 | 0.0% | $2.97 | — | COM STK | 38741L107 |
| EGHT | 8X8 INC NEW | 29,486 | $79 | 0.0% | $3.77 | -31.9% | COM | 282914100 |
| VFSWW | VINFAST AUTO LTD | 183,850 | $79 | 0.0% | — | — | Call | Y9390M111 |
| CXAIW | CXAPP INC | 350,000 | $78 | 0.0% | — | — | Call | 23248B117 |
| CRIS | CURIS INC | 25,557 | $78 | 0.0% | $4.98 | -13.9% | COM | 231269309 |
| BMEA | BIOMEA FUSION INC | 20,000 | $78 | 0.0% | $6.70 | +18.9% | Call | 09077A106 |
| HL | HECLA MNG CO | 15,800 | $78 | 0.0% | $5.43 | +9.6% | Call | 422704106 |
| LNZAW | LANZATECH GLOBAL INC | 275,000 | $77 | 0.0% | — | — | Call | 51655R119 |
| ASTLW | ALGOMA STL GROUP INC | 51,250 | $77 | 0.0% | — | — | Call | 015658115 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 47,755 | $76 | 0.0% | $2.24 | -35.9% | COM NEW | 66979W842 |
| NAMI | JINXIN TECHNOLOGY HLDG CO | 18,557 | $76 | 0.0% | $4.08 | — | SPONSORED ADS | 47760D102 |
| CUE | CUE BIOPHARMA INC | 69,295 | $76 | 0.0% | $3.51 | -64.3% | COM | 22978P106 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,506 | $75 | 0.0% | $3.32 | 0.0% | COM | 04683R106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 16,108 | $74 | 0.0% | $6.37 | -14.8% | COM | 63888P406 |
| — | EL PASO ENERGY CAP TR I | 76,000 | $74 | 0.0% | $0.98 | — | PFD CV TR SEC 28 | 283678209 |
| LGO | LARGO INC | 42,921 | $74 | 0.0% | $2.04 | 0.0% | COM | 517097101 |
| AXIL | AXIL BRANDS INC | 19,042 | $74 | 0.0% | $10.60 | -61.3% | COM NEW | 76151R206 |
| APPS | DIGITAL TURBINE INC | 43,171 | $73 | 0.0% | $4.29 | -48.2% | COM NEW | 25400W102 |
| SER | SERINA THERAPEUTICS INC | 14,551 | $73 | 0.0% | $9.84 | -40.2% | COM SHS | 81751A108 |
| ONDS | ONDAS HLDGS INC | 28,366 | $73 | 0.0% | $1.00 | +3.4% | COM NEW | 68236H204 |
| PLUG | PLUG POWER INC | 33,375 | $71 | 0.0% | $4.15 | -47.4% | COM NEW | 72919P202 |
| — | RLJ LODGING TR | 72,225 | $71 | 0.0% | $0.98 | — | CUM CONV PFD A | 74965L200 |
| HUYA | HUYA INC | 23,038 | $71 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| GIFT | GIFTIFY INC | 65,220 | $70 | 0.0% | $2.86 | -48.4% | COM | 74940T104 |
| DC | DAKOTA GOLD CORP | 31,717 | $70 | 0.0% | $2.27 | -0.7% | COM | 46655E100 |
| SAVA | CASSAVA SCIENCES INC | 29,456 | $70 | 0.0% | $17.56 | 0.0% | COM | 14817C107 |
| — | COLOMBIER ACQUISITION CORP I | 43,333 | $69 | 0.0% | — | — | Call | G2283U118 |
| FARM | FARMER BROS CO | 38,489 | $69 | 0.0% | $1.96 | 0.0% | COM | 307675108 |
| OCEA | OCEAN BIOMEDICAL INC | 124,895 | $69 | 0.0% | $1.72 | -54.2% | COM | 67644C104 |
| — | GOGORO INC | 137,238 | $69 | 0.0% | $0.82 | — | ORDINARY SHARES | G9491K105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 490,507 | $68 | 0.0% | — | — | Call | 731105102 |
| ACB | AURORA CANNABIS INC | 15,831 | $67 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |
| ABSI | ABSCI CORPORATION | 25,226 | $66 | 0.0% | $3.92 | -10.3% | COM | 00091E109 |
| BODI | THE BEACHBODY COMPANY INC | 10,654 | $66 | 0.0% | $9.09 | -29.1% | COM CL A NEW | 073463309 |
| BRLT | BRILLIANT EARTH GROUP INC | 31,082 | $65 | 0.0% | $1.63 | 0.0% | CL A COM | 109504100 |
| XGN | EXAGEN INC | 15,862 | $65 | 0.0% | $4.55 | -20.8% | COM | 30068X103 |
| SSSS | SURO CAPITAL CORP | 11,008 | $65 | 0.0% | $5.12 | 0.0% | COM NEW | 86887Q109 |
| RSSS | RESEARCH SOLUTIONS INC | 15,557 | $65 | 0.0% | $3.16 | 0.0% | COM | 761025105 |
| LPL | LG DISPLAY CO LTD | 20,900 | $64 | 0.0% | $4.51 | — | SPONS ADR REP | 50186V102 |
| ATLX | ATLAS LITHIUM CORP | 10,133 | $64 | 0.0% | $7.62 | 0.0% | COM NEW | 105861306 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $64 | 0.0% | — | — | Call | 76119X113 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 37,704 | $63 | 0.0% | $2.39 | 0.0% | COM | 63909J108 |
| — | GRYPHON DIGITAL MNG INC | 157,228 | $63 | 0.0% | $1.19 | — | COM | 400510103 |
| — | WALLBOX NV | 123,655 | $62 | 0.0% | $0.50 | — | SHS CL A | N94209108 |
| FTEK | FUEL TECH INC | 58,571 | $62 | 0.0% | $1.16 | -11.0% | COM | 359523107 |
| SIEB | SIEBERT FINL CORP | 19,431 | $61 | 0.0% | $1.98 | +37.0% | COM | 826176109 |
| — | INFLECTION PT ACQUISITN CRP | 125,000 | $61 | 0.0% | — | — | Call | G4790U110 |
| EVEX/WS | EVE HLDG INC | 125,000 | $61 | 0.0% | — | — | Call | 29970N112 |
| NRXP | NRX PHARMACEUTICALS INC | 27,624 | $61 | 0.0% | $1.34 | 0.0% | COM NEW | 629444209 |
| — | CHINA AUTOMOTIVE SYS INC | 14,627 | $60 | 0.0% | $1.27 | — | COM | 16936R105 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 442,500 | $60 | 0.0% | — | — | Call | 36170N115 |
| BGSF | BGSF INC | 11,377 | $60 | 0.0% | $4.96 | 0.0% | COM | 05601C105 |
| SKYQ | SKY QUARRY INC | 51,614 | $59 | 0.0% | $1.79 | 0.0% | COM | 83087C204 |
| ORMP | ORAMED PHARMACEUTICALS INC | 24,381 | $59 | 0.0% | $2.25 | -1.5% | COM NEW | 68403P203 |
| BRAG | BRAGG GAMING GROUP INC | 15,771 | $58 | 0.0% | $4.08 | 0.0% | COM NEW | 104833306 |
| ENGNW | ENGENE HOLDINGS INC | 69,000 | $58 | 0.0% | — | — | Call | 29286M113 |
| PHUN | PHUNWARE INC | 10,883 | $57 | 0.0% | $5.52 | 0.0% | COM NEW | 71948P209 |
| NG | NOVAGOLD RES INC | 16,830 | $56 | 0.0% | $4.09 | -13.6% | COM NEW | 66987E206 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $56 | 0.0% | — | — | Call | G0085J109 |
| ANNAW | ALEANNA INC | 401,121 | $56 | 0.0% | — | — | Call | 01444V111 |
| CNVS | CINEVERSE CORP | 15,316 | $56 | 0.0% | $2.85 | 0.0% | COM CL A | 172406308 |
| LOTWW | LOTUS TECHNOLOGY INC | 253,601 | $56 | 0.0% | — | — | Call | 54572F119 |
| — | VACASA INC | 11,298 | $55 | 0.0% | $4.90 | — | CL A NEW | 91854V206 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 61,375 | $55 | 0.0% | $1.63 | -38.2% | CLASS A COM | 75340L104 |
| ASPI | ASP ISOTOPES INC | 12,187 | $55 | 0.0% | $5.32 | 0.0% | COM | 00218A105 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 269,164 | $55 | 0.0% | — | — | Call | G0705H111 |
| HGBL | HERITAGE GLOBAL INC | 29,805 | $55 | 0.0% | $2.28 | -26.0% | COM | 42727E103 |
| MNOV | MEDICINOVA INC | 25,923 | $54 | 0.0% | $3.79 | -48.5% | COM NEW | 58468P206 |
| — | INVESCO SR INCOME TR | 13,718 | $54 | 0.0% | $4.07 | — | COM | 46131H107 |
| ATER | ATERIAN INC | 22,309 | $54 | 0.0% | $2.49 | +6.8% | COM NEW | 02156U200 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,016 | $53 | 0.0% | $1.87 | 0.0% | COM CL A | 532257805 |
| MGX | METAGENOMI INC | 14,409 | $52 | 0.0% | $9.48 | -74.6% | COM | 59102M104 |
| FTHM | FATHOM HOLDINGS INC | 33,911 | $52 | 0.0% | $1.87 | +16.7% | COM | 31189V109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,428 | $52 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 56,250 | $51 | 0.0% | — | — | Call | 306121112 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 18,329 | $51 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| AMC | AMC ENTMT HLDGS INC | 12,785 | $51 | 0.0% | $27.23 | -83.9% | CL A NEW | 00165C302 |
| CARM | CARISMA THERAPEUTICS INC | 120,157 | $50 | 0.0% | $1.49 | -44.7% | COM | 14216R101 |
| MRKR | MARKER THERAPEUTICS INC | 16,108 | $50 | 0.0% | $3.54 | 0.0% | COM NEW | 57055L206 |
| ALTO | ALTO INGREDIENTS INC | 31,695 | $49 | 0.0% | $2.24 | -29.9% | COM | 021513106 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $49 | 0.0% | — | — | Call | 87261Y114 |
| SPWR | COMPLETE SOLARIA INC | 27,497 | $49 | 0.0% | $1.95 | +3.9% | COM | 20460L104 |
| CMPX | COMPASS THERAPEUTICS INC | 33,857 | $49 | 0.0% | $1.99 | -16.5% | COM | 20454B104 |
| — | HENNESSY CAPITAL INVST CORP | 401,154 | $49 | 0.0% | — | — | Call | 42600H116 |
| — | SAMFINE CREATION HLDG | 39,976 | $48 | 0.0% | $9.34 | 0.0% | SHS NEW | G7785M118 |
| CYPH | LEAP THERAPEUTICS INC | 16,748 | $48 | 0.0% | $2.97 | 0.0% | COM NEW | 52187K200 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,453 | $48 | 0.0% | $3.48 | +8.6% | COM | 762544104 |
| FLL | FULL HSE RESORTS INC | 11,641 | $47 | 0.0% | $5.13 | -7.9% | COM | 359678109 |
| CENN | CENNTRO INC | 44,360 | $47 | 0.0% | $1.54 | -21.5% | COM | 150964104 |
| — | RAIL VISION LTD | 22,089 | $47 | 0.0% | $2.11 | — | SHS NEW | M8186D122 |
| PERF | PERFECT CORP | 16,290 | $46 | 0.0% | $2.07 | 0.0% | CL A ORD SHS | G7006A109 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,231 | $45 | 0.0% | — | — | Call | X3R81D110 |
| IQ | IQIYI INC | 22,300 | $45 | 0.0% | $2.10 | — | Call | 46267X108 |
| — | ARKO CORP | 98,527 | $44 | 0.0% | — | — | Call | 041242116 |
| XPL | SOLITARIO RESOURCES CORP | 73,515 | $44 | 0.0% | $0.64 | 0.0% | COM | 8342EP107 |
| CRVO | CERVOMED INC | 18,463 | $43 | 0.0% | $14.59 | -33.4% | COM | 15713L109 |
| BLNK | BLINK CHARGING CO | 30,953 | $43 | 0.0% | $1.77 | 0.0% | COM | 09354A100 |
| PSQH/WS | PSQ HOLDINGS INC | 53,780 | $43 | 0.0% | — | — | Call | 693691115 |
| — | COLOR STAR TECHNOLOGY CO LTD | 18,093 | $43 | 0.0% | $2.37 | — | CL A SHS NEW | G2287A126 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 12,447 | $43 | 0.0% | — | — | Call | 74623V111 |
| — | PRIMEGA GROUP HLDGS LTD | 30,065 | $42 | 0.0% | $1.41 | — | SHS NEW | G7241B110 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $42 | 0.0% | — | — | Call | 124155110 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 116,666 | $42 | 0.0% | — | — | Call | G3106N117 |
| BZFDW | BUZZFEED INC | 233,333 | $42 | 0.0% | — | — | Call | 12430A110 |
| OABIW | OMNIAB INC | 123,181 | $42 | 0.0% | — | — | Call | 68218J111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 188,750 | $42 | 0.0% | — | — | Call | G63369113 |
| LOOP | LOOP INDS INC | 34,135 | $41 | 0.0% | $1.44 | 0.0% | COM | 543518104 |
| PL/WS | PLANET LABS PBC | 70,619 | $41 | 0.0% | — | — | Call | 72703X114 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 262,500 | $41 | 0.0% | — | — | Call | 337655112 |
| ANL | ADLAI NORTYE LTD | 16,581 | $40 | 0.0% | $14.86 | — | SPONSORED ADS | 00704R109 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 562,000 | $40 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| — | BIOXCEL THERAPEUTICS INC | 104,972 | $39 | 0.0% | $1.69 | — | COM | 09075P105 |
| ITRG | INTEGRA RES CORP | 44,859 | $39 | 0.0% | $1.00 | 0.0% | COM | 45826T509 |
| NBTX | NANOBIOTIX | 13,452 | $39 | 0.0% | $2.87 | — | SPONSORED ADS | 63009J107 |
| PDYNW | PALLADYNE AI CORP | 50,000 | $38 | 0.0% | — | — | Call | 80359A114 |
| — | SOLO BRANDS INC | 33,075 | $38 | 0.0% | $2.15 | — | COM CL A | 83425V104 |
| — | FLAGSTAR FINANCIAL INC | 83,100 | $37 | 0.0% | $0.45 | — | UNIT 05/07/2051 | 64944P307 |
| MCHX | MARCHEX INC | 21,287 | $37 | 0.0% | $1.82 | +1.5% | CL B | 56624R108 |
| QTTB | Q32 BIO INC | 10,725 | $37 | 0.0% | $36.74 | -14.1% | COM | 746964105 |
| DAVEW | DAVE INC | 229,025 | $37 | 0.0% | — | — | Call | 23834J110 |
| VEEAW | VEEA INC | 228,432 | $37 | 0.0% | — | — | Call | 693489114 |
| — | TURNSTONE BIOLOGICS CORP | 73,744 | $37 | 0.0% | $2.62 | — | COM | 90042W100 |
| CRGO | FREIGHTOS LTD | 11,936 | $36 | 0.0% | $1.70 | +10.6% | ORD SHS | G51405101 |
| VNRX | VOLITIONRX LTD | 60,638 | $36 | 0.0% | $0.67 | 0.0% | COM | 928661107 |
| VCICW | VINE HILL CAP INVT CORP. | 225,000 | $36 | 0.0% | — | — | Call | G93Y09115 |
| TOUR | TUNIU CORP | 34,864 | $36 | 0.0% | $0.89 | — | SPONSORED ADS | 89977P106 |
| SATL | SATELLOGIC INC | 12,570 | $36 | 0.0% | $1.13 | +61.5% | CLASS A ORD SHS | G7823S101 |
| GFAI | GUARDFORCE AI CO LTD | 24,998 | $36 | 0.0% | $1.21 | 0.0% | SHS NEW | G4236L138 |
| PRT | PERMROCK ROYALTY TRUST | 10,124 | $36 | 0.0% | $3.52 | — | TR UNIT | 714254109 |
| IMMP | IMMUTEP LTD | 16,367 | $36 | 0.0% | $2.32 | — | SPONSORED ADS | 45257L108 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $35 | 0.0% | — | — | Call | G81354121 |
| WGSWW | GENEDX HOLDINGS CORP | 214,106 | $34 | 0.0% | — | — | Call | 81663L119 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $34 | 0.0% | — | — | Call | 092667112 |
| — | ICAD INC | 18,505 | $34 | 0.0% | $2.17 | — | COM NEW | 44934S206 |
| GROV | GROVE COLLABORATIVE HOLD INC | 24,333 | $34 | 0.0% | $1.40 | -1.8% | COM CL A | 39957D201 |
| SPRU | SPRUCE POWER HOLDING CORP | 11,352 | $34 | 0.0% | $2.62 | 0.0% | COM NEW | 9837FR209 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 424,602 | $34 | 0.0% | — | — | Call | G9845F117 |
| GAU | GALIANO GOLD INC | 26,921 | $34 | 0.0% | $0.64 | +124.2% | COM | 36352H100 |
| MNYWW | MONEYHERO LIMITED | 635,651 | $33 | 0.0% | — | — | Call | G6202B119 |
| — | NEXTCURE INC | 42,517 | $33 | 0.0% | $5.86 | — | COM | 65343E108 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 62,500 | $32 | 0.0% | — | — | Call | G21301117 |
| LIDR | AEYE INC | 25,380 | $32 | 0.0% | $1.15 | 0.0% | CL A NEW | 008183204 |
| LAB | STANDARD BIOTOOLS INC | 18,400 | $32 | 0.0% | $2.37 | -21.3% | Put | 34385P108 |
| IZEA | IZEA WORLDWIDE INC | 11,473 | $32 | 0.0% | $2.57 | +4.2% | COM NEW | 46604H204 |
| VGASW | VERDE CLEAN FUELS INC | 112,500 | $32 | 0.0% | — | — | Call | 923372114 |
| SCYX | SCYNEXIS INC | 25,887 | $31 | 0.0% | $1.30 | 0.0% | COM NEW | 811292200 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 10,000 | $31 | 0.0% | $2.95 | 0.0% | COM | 29842P105 |
| HOOK | HOOKIPA PHARMA INC | 15,326 | $31 | 0.0% | $3.09 | 0.0% | COM NEW | 43906K209 |
| LVWR/WS | LIVEWIRE GROUP INC | 600,000 | $31 | 0.0% | — | — | Call | 53838J113 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 130,000 | $31 | 0.0% | — | — | Call | 233276112 |
| CTSO | CYTOSORBENTS CORP | 33,280 | $30 | 0.0% | $0.98 | 0.0% | COM NEW | 23283X206 |
| NIU | NIU TECHNOLOGIES | 16,766 | $30 | 0.0% | $1.86 | — | ADS | 65481N100 |
| KDKRW | ARES ACQUISITION CORP II | 200,000 | $30 | 0.0% | — | — | Call | G33033120 |
| MDAIW | SPECTRAL AI INC | 39,330 | $30 | 0.0% | — | — | Call | 84757T113 |
| IPM | PALTALK INC | 14,950 | $30 | 0.0% | $2.09 | 0.0% | COM | 69764K106 |
| SMXT | SOLARMAX TECHNOLOGY INC | 18,183 | $29 | 0.0% | $7.69 | -84.5% | COM SHS | 83419H103 |
| PSEWF | PAYSAFE LIMITED | 1,125,433 | $29 | 0.0% | — | — | Call | G6964L115 |
| DYAI | DYADIC INTL INC DEL | 16,193 | $28 | 0.0% | $1.37 | 0.0% | COM | 26745T101 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $28 | 0.0% | — | — | Call | 30049H110 |
| XNET | XUNLEI LTD | 13,865 | $28 | 0.0% | $1.71 | — | SPONSORED ADS | 98419E108 |
| — | ATOSSA THERAPEUTICS INC | 29,149 | $28 | 0.0% | $0.94 | — | COM | 04962H506 |
| — | APPLIED DNA SCIENCES INC | 134,885 | $28 | 0.0% | $0.20 | — | COM NEW | 03815U409 |
| — | ORIENTAL RISE HLDGS LTD | 17,650 | $27 | 0.0% | $1.53 | — | SHS | G6781A102 |
| IMSRW | HCM II ACQUISITION CORP | 225,000 | $27 | 0.0% | — | — | Call | G43658122 |
| FLUX | FLUX PWR HLDGS INC | 17,075 | $27 | 0.0% | $2.37 | 0.0% | COM NEW | 344057302 |
| SES/WS | SES AI CORPORATION | 133,333 | $27 | 0.0% | — | — | Call | 78397Q117 |
| WALDW | WALDENCAST PLC | 156,565 | $27 | 0.0% | — | — | Call | G9503X111 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40,060 | $26 | 0.0% | $2.22 | — | REG SHS | L0175J104 |
| — | SUPERIOR INDS INTL INC | 12,898 | $26 | 0.0% | $3.04 | — | COM | 868168105 |
| ANIX | ANIXA BIOSCIENCES INC | 11,028 | $26 | 0.0% | $3.11 | 0.0% | COM | 03528H109 |
| — | MESA AIR GROUP INC | 21,769 | $25 | 0.0% | $1.16 | — | COM NEW | 590479135 |
| GRABW | GRAB HOLDINGS LIMITED | 61,784 | $25 | 0.0% | — | — | Call | G4124C117 |
| — | BOLT BIOTHERAPEUTICS INC | 47,025 | $25 | 0.0% | $0.54 | — | COM | 097702104 |
| — | VCI GLOBAL LTD | 14,144 | $25 | 0.0% | $1.76 | — | SHS NEW | G98218202 |
| — | ONCONETIX INC | 39,477 | $25 | 0.0% | $0.63 | — | COM | 68237Q104 |
| YTRA | YATRA ONLINE INC | 19,639 | $25 | 0.0% | $1.45 | 0.0% | ORD SHS | G98338109 |
| AHG | AKSO HEALTH GROUP | 18,004 | $24 | 0.0% | $1.36 | — | ADS | 98422P108 |
| — | CREATIVE MEDIA & CMNTY TR | 107,172 | $24 | 0.0% | $0.31 | — | COM NEW | 125525584 |
| GMGI | GOLDEN MATRIX GROUP INC | 12,178 | $24 | 0.0% | $3.24 | -28.2% | COM | 381098300 |
| — | URGENTLY INC | 46,862 | $24 | 0.0% | $2.30 | — | COM | 916931108 |
| PERF/WS | PERFECT CORP | 276,103 | $24 | 0.0% | — | — | Call | G7006A117 |
| AWRE | AWARE INC MASS | 12,156 | $24 | 0.0% | $2.10 | -18.8% | COM | 05453N100 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 24,938 | $24 | 0.0% | — | — | Call | G4000K118 |
| — | ENZO BIOCHEM INC | 32,386 | $23 | 0.0% | $1.02 | — | COM | 294100102 |
| HPAIW | HELPORT AI LTD | 101,834 | $23 | 0.0% | — | — | Call | G4R52R111 |
| ZEOWW | ZEO ENERGY CORP | 219,000 | $23 | 0.0% | — | — | Call | 98944F117 |
| GREE | GREENIDGE GENERATION HLDGS I | 14,691 | $23 | 0.0% | $2.20 | 0.0% | CLASS A COM | 39531G308 |
| AEI | ALSET INC | 22,093 | $23 | 0.0% | $1.15 | +13.7% | COM NEW | 02115D208 |
| — | BEYOND AIR INC | 61,436 | $22 | 0.0% | $0.52 | — | COM | 08862L103 |
| CLSKW | CLEANSPARK INC | 30,000 | $22 | 0.0% | — | — | Call | 18452B118 |
| PITWF | HERAMBA ELEC PLC | 500,000 | $21 | 0.0% | — | — | Call | G4411J106 |
| — | LUCAS GC LTD | 34,320 | $21 | 0.0% | $0.86 | — | SHS | G57037106 |
| FSP | FRANKLIN STR PPTYS CORP | 11,238 | $21 | 0.0% | $1.14 | — | COM | 35471R106 |
| BWEN | BROADWIND INC | 10,897 | $20 | 0.0% | $3.34 | -43.1% | COM NEW | 11161T207 |
| BARKW | BARK INC | 250,000 | $20 | 0.0% | — | — | Call | 68622E112 |
| — | AZUL S A | 12,000 | $20 | 0.0% | $1.93 | — | Call | 05501U106 |
| LEDS | SEMILEDS CORP | 15,118 | $20 | 0.0% | $1.27 | 0.0% | COM NEW | 816645204 |
| — | STEM INC | 32,117 | $19 | 0.0% | $0.35 | — | COM | 85859N102 |
| VFF | VILLAGE FARMS INTL INC | 24,900 | $19 | 0.0% | $1.12 | -25.5% | COM | 92707Y108 |
| RDI | READING INTL INC | 14,422 | $19 | 0.0% | $1.48 | 0.0% | CL A | 755408101 |
| UK | UCOMMUNE INTERNATIONAL LTD | 15,996 | $19 | 0.0% | $1.60 | -23.0% | ORD SHS CL A NEW | G9449A134 |
| — | EVAXION BIOTECH A/S | 22,541 | $19 | 0.0% | $0.83 | — | SPONSORED ADS | 29970R204 |
| — | LAVA THERAPEUTICS NV | 19,604 | $19 | 0.0% | $1.58 | — | SHS | N51517105 |
| NXPL | NEXTPLAT CORP | 16,995 | $18 | 0.0% | $1.07 | 0.0% | COM NEW | 68557F209 |
| HLLY/WS | HOLLEY INC | 333,333 | $18 | 0.0% | — | — | Call | 43538H111 |
| — | LAZYDAYS HLDGS INC | 18,989 | $18 | 0.0% | $0.95 | — | COM | 52110H100 |
| — | ACCELERATE DIAGNOSTICS INC | 14,930 | $18 | 0.0% | $3.09 | — | COM NEW | 00430H201 |
| LYTHF | LYTUS TECHNOLOGS HLDGS PTV L | 21,349 | $18 | 0.0% | $3944.92 | 0.0% | SHS NEW COM | G5851A133 |
| NVNIW | NVNI GROUP LIMITED | 270,000 | $18 | 0.0% | — | — | Call | G50716110 |
| — | AZUL S A | 10,700 | $18 | 0.0% | $1.93 | — | Put | 05501U106 |
| — | SCILEX HOLDING CO | 40,671 | $17 | 0.0% | $1.10 | — | COM | 80880W106 |
| AYTU | AYTU BIOPHARMA INC | 10,369 | $17 | 0.0% | $1.83 | 0.0% | COM | 054754858 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 12,668 | $17 | 0.0% | $0.96 | 0.0% | ORD SHS NEW | G50875205 |
| — | MOBILE-HEALTH NETWORK SOLUTI | 53,538 | $17 | 0.0% | $1.41 | — | USD CL A ORD SHS | G62264109 |
| — | MOGO INC | 12,641 | $17 | 0.0% | $1.36 | — | COM | 60800C208 |
| SDSTW | STARDUST PWR INC | 72,226 | $17 | 0.0% | — | — | Call | 854936119 |
| — | HYZON MOTORS INC | 15,964 | $17 | 0.0% | $1.05 | — | CL A NEW | 44951Y201 |
| IVVD | INVIVYD INC | 37,856 | $17 | 0.0% | $3.67 | -78.8% | COM | 00534A102 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $16 | 0.0% | — | — | Call | 09263B116 |
| FASWF | DIGIASIA CORP | 125,000 | $16 | 0.0% | — | — | Call | G27617110 |
| GWH/WS | ESS TECH INC | 250,000 | $16 | 0.0% | — | — | Call | 26916J114 |
| — | QMMM HOLDINGS LTD | 12,670 | $16 | 0.0% | $1.28 | — | USD ORD SHS | G7309R106 |
| JFU | 9F INC | 10,329 | $16 | 0.0% | $1.57 | — | SPON ADS NEW | 65442R208 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $16 | 0.0% | — | — | Call | G6363K114 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 29,559 | $16 | 0.0% | $1.09 | — | SPONDS ADR | 00653A107 |
| — | LOGICMARK INC | 10,425 | $16 | 0.0% | $1.50 | — | COM NEW | 67091J602 |
| RVMDW | REVOLUTION MEDICINES INC | 86,828 | $16 | 0.0% | — | — | Call | 76155X118 |
| EVTWF | VERTICAL AEROSPACE LTD | 553,489 | $16 | 0.0% | — | — | Call | G9471C115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 500,575 | $15 | 0.0% | — | — | Call | H33700115 |
| GLXG | GALAXY PAYROLL GROUP LTD | 15,285 | $15 | 0.0% | $62.56 | 0.0% | SHS | G37692103 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 123,750 | $15 | 0.0% | — | — | Call | 08774B110 |
| CRPWF | CARBON REVOLUTION LTD | 226,665 | $15 | 0.0% | — | — | Call | G1893D110 |
| VSTWF | VAST RENEWABLES LIMITED | 194,000 | $15 | 0.0% | — | — | Call | Q9379E113 |
| TVGN | TEVOGEN BIO HLDGS INC | 14,216 | $15 | 0.0% | $1.30 | 0.0% | COM | 88165K101 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 334,890 | $15 | 0.0% | — | — | Call | 96812F110 |
| AILEQ | ILEARNINGENGINES INC | 34,802 | $15 | 0.0% | $1.32 | — | COM | 45175Q106 |
| — | SPRING VALLEY ACQUISTN CORP | 281,000 | $15 | 0.0% | — | — | Call | G83752116 |
| SLI | STANDARD LITHIUM LTD | 10,102 | $15 | 0.0% | $1.94 | -5.5% | COM | 853606101 |
| IRD | OPUS GENETICS INC | 11,991 | $14 | 0.0% | $1.15 | 0.0% | COM | 67577R102 |
| TBLAW | TABOOLA.COM LTD | 44,403 | $14 | 0.0% | — | — | Call | M8744T114 |
| AERTW | AERIES TECHNOLOGY INC | 401,950 | $14 | 0.0% | — | — | Call | G0136H110 |
| LEGT/WS | LEGATO MERGER CORP III | 87,500 | $14 | 0.0% | — | — | Call | G5451A111 |
| CCGWW | CHECHE GROUP INC | 350,000 | $14 | 0.0% | — | — | Call | G20707116 |
| SATLW | SATELLOGIC INC | 36,833 | $14 | 0.0% | — | — | Call | G7823S119 |
| — | AMARIN CORP PLC | 27,813 | $13 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| — | ETERNA THERAPEUTICS INC | 45,046 | $13 | 0.0% | $0.29 | — | COM NEW | 114082209 |
| VACHW | VOYAGER ACQUISITION CORP | 110,000 | $13 | 0.0% | — | — | Call | G93A7H112 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 10,960 | $13 | 0.0% | $1.23 | — | ADS | 91864C107 |
| DRTSW | ALPHA TAU MEDICAL LTD | 62,500 | $13 | 0.0% | — | — | Call | M0740A116 |
| ASBPW | POWERUP ACQUISITION CORP | 275,000 | $13 | 0.0% | — | — | Call | G7207P129 |
| GALT | GALECTIN THERAPEUTICS INC | 10,108 | $13 | 0.0% | $3.13 | -23.4% | COM NEW | 363225202 |
| SSTPW | SYSTEM1 INC | 721,135 | $13 | 0.0% | — | — | Call | 87200P117 |
| AIIO | NWTN INC | 18,465 | $13 | 0.0% | $9.02 | -89.1% | CLASS B ORD SHS | G6693P106 |
| — | HWH INTL INC | 20,264 | $13 | 0.0% | $0.64 | — | COM | 44852G101 |
| OUSTZ | OUSTER INC | 120,000 | $13 | 0.0% | — | — | Call | 68989M111 |
| RZLVW | REZOLVE AI LTD | 17,128 | $13 | 0.0% | — | — | Call | G75398118 |
| MSPRW | MSP RECOVERY INC | 3,687,500 | $13 | 0.0% | — | — | Call | 553745126 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 220,867 | $12 | 0.0% | — | — | Call | 104932116 |
| REEWF | CARTESIAN GROWTH CORP II | 150,000 | $11 | 0.0% | — | — | Call | G19305120 |
| WCT | WELLCHANGE HLDGS CO LTD | 11,727 | $11 | 0.0% | $4.38 | 0.0% | SHS NEW | G9545M115 |
| BFRI | BIOFRONTERA INC | 10,095 | $11 | 0.0% | $0.95 | 0.0% | COM NEW | 09077D209 |
| — | IPOWER INC | 13,170 | $11 | 0.0% | $1.46 | — | CL A | 46265P107 |
| — | AUTOZI INTERNET TECHNOLOGY G | 13,166 | $11 | 0.0% | $0.81 | — | SHS CL A | G06382108 |
| SPWRW | COMPLETE SOLARIA INC | 121,110 | $11 | 0.0% | — | — | Call | 20460L112 |
| CRMLW | CRITICAL METALS CORP | 45,250 | $10 | 0.0% | — | — | Call | G2662B111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 171,065 | $10 | 0.0% | — | — | Call | M7S64L107 |
| BSLKW | BOLT PROJS HLDGS INC | 186,328 | $10 | 0.0% | — | — | Call | 09769B115 |
| COCHW | ENVOY MEDICAL INC | 207,720 | $10 | 0.0% | — | — | Call | 29415V117 |
| LDTDF | LEDDARTECH HLDGS INC | 96,666 | $10 | 0.0% | — | — | Call | 52328E113 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 58,333 | $10 | 0.0% | — | — | Call | G7500M120 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $9 | 0.0% | — | — | Call | G69454117 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $9 | 0.0% | — | — | Call | 654484153 |
| MOBXW | MOBIX LABS INC | 75,000 | $9 | 0.0% | — | — | Call | 60743G118 |
| GDEVW | GDEV INC | 500,000 | $9 | 0.0% | — | — | Call | G6529J118 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $9 | 0.0% | — | — | Call | G63212115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 223,500 | $9 | 0.0% | — | — | Call | G5380J118 |
| WINVR | WINVEST ACQUISITION CORP | 100,000 | $9 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 97655B125 |
| ABPWW | ABPRO HLDGS INC | 139,150 | $9 | 0.0% | — | — | Call | 000847111 |
| XTNT | XTANT MED HLDGS INC | 19,379 | $9 | 0.0% | $1.15 | -57.9% | COM NEW | 98420P308 |
| CGBWF | CROWN LNG HLDGS LTD | 273,948 | $9 | 0.0% | — | — | Call | G268AP117 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,750 | $8 | 0.0% | — | — | Call | L18268117 |
| — | SAFETY SHOT INC | 11,301 | $8 | 0.0% | $1.16 | — | COM NEW | 48208F105 |
| ECXWW | ECARX HOLDINGS INC | 160,355 | $8 | 0.0% | — | — | Call | G29201111 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 26,250 | $8 | 0.0% | — | — | Call | G02532110 |
| XAGEW | CARMELL CORPORATION | 188,544 | $8 | 0.0% | — | — | Call | 142922111 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 12,500 | $7 | 0.0% | — | — | Call | 01861F110 |
| SLND/WS | SOUTHLAND HLDGS INC | 30,000 | $7 | 0.0% | — | — | Call | 84445C118 |
| NUAIW | NEW ERA HELIUM INC | 15,000 | $7 | 0.0% | — | — | Call | 64428N117 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $7 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 98741Y129 |
| FLYX/WS | FLYEXCLUSIVE INC | 37,500 | $7 | 0.0% | — | — | Call | 343928115 |
| RBOTW | VICARIOUS SURGICAL INC | 275,000 | $7 | 0.0% | — | — | Call | 92561V117 |
| LIDRW | AEYE INC | 83,333 | $7 | 0.0% | — | — | Call | 008183113 |
| BRLSW | BOREALIS FOODS INC | 85,828 | $7 | 0.0% | — | — | Call | 09973D113 |
| GGROW | GOGORO INC | 386,313 | $7 | 0.0% | — | — | Call | G9491K113 |
| VMCWF | VALUENCE MERGER CORP I | 180,000 | $6 | 0.0% | — | — | Call | G9R16L118 |
| TVGNW | TEVOGEN BIO HLDGS INC | 115,000 | $6 | 0.0% | — | — | Call | 88165K119 |
| MSPRZ | MSP RECOVERY INC | 125,000 | $6 | 0.0% | — | — | Call | 553745118 |
| — | ATHIRA PHARMA INC | 10,085 | $6 | 0.0% | $1.11 | — | COM | 04746L104 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $6 | 0.0% | — | — | Call | 98741Y111 |
| SBCWW | SBC MED GROUP HLDGS INC | 24,000 | $6 | 0.0% | — | — | Call | 73245B115 |
| ORGNW | ORIGIN MATERIALS INC | 43,333 | $6 | 0.0% | — | — | Call | 68622D114 |
| BTMWW | BITCOIN DEPOT INC | 82,500 | $5 | 0.0% | — | — | Call | 09174P113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 162,754 | $5 | 0.0% | — | — | Call | 02008G110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $5 | 0.0% | $0.00 | — | RIGHT 05/09/2027 | 37961B112 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $5 | 0.0% | — | — | Call | 78397T111 |
| — | RF ACQUISITION CORP | 30,000 | $5 | 0.0% | $0.00 | — | RIGHT 05/01/2028 | 74954L120 |
| — | MARBLEGATE ACQUISITION CORP | 151,820 | $5 | 0.0% | — | — | Call | 56608A113 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 275,000 | $4 | 0.0% | — | — | Call | G49219127 |
| — | BROAD CAPITAL ACQUISITION CO | 30,000 | $4 | 0.0% | $0.00 | — | RIGHT 01/10/2027 | 11125B110 |
| AILWQ | ILEARNINGENGINES INC | 201,700 | $4 | 0.0% | — | — | Call | 45175Q114 |
| RDZNW | ROADZEN INC | 26,100 | $4 | 0.0% | — | — | Call | G7606H116 |
| — | INNOVID CORP | 34,949 | $4 | 0.0% | — | — | Call | 457679116 |
| — | CERO THERAPEUTICS HLDGS INC | 63,054 | $4 | 0.0% | $0.06 | — | CLASS A COM | 71902K105 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 187,500 | $4 | 0.0% | — | — | Call | 69882P110 |
| — | GLYCOMIMETICS INC | 14,419 | $4 | 0.0% | $2.88 | — | COM | 38000Q102 |
| DHAIW | DIH HLDG US INC | 60,000 | $3 | 0.0% | — | — | Call | 23290B114 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 216,666 | $3 | 0.0% | — | — | Call | 29788T111 |
| SCLXW | SCILEX HOLDING CO | 15,000 | $3 | 0.0% | — | — | Call | 80880W114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 75,000 | $3 | 0.0% | — | — | Call | G49667119 |
| NKGNW | NKGEN BIOTECH INC | 30,698 | $3 | 0.0% | — | — | Call | 65488A119 |
| — | UWM HOLDINGS CORPORATION | 14,444 | $3 | 0.0% | — | — | Call | 91823B117 |
| XOSWW | XOS INC | 455,387 | $3 | 0.0% | — | — | Call | 98423B116 |
| — | BIONANO GENOMICS INC | 10,003 | $3 | 0.0% | $0.68 | — | COM NEW | 09075F305 |
| — | BANNIX ACQUISITION CORP | 29,964 | $3 | 0.0% | $0.00 | — | RIGHT 07/31/2026 | 066644121 |
| PIIIW | P3 HEALTH PARTNERS INC | 242,247 | $3 | 0.0% | — | — | Call | 744413113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 20,000 | $3 | 0.0% | — | — | Call | G4375F116 |
| ZOOZW | ZOOZ PWR LTD | 50,000 | $3 | 0.0% | — | — | Call | M2573A197 |
| SWVLW | SWVL HOLDINGS CORP | 193,666 | $3 | 0.0% | — | — | Call | G86302117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 85,981 | $3 | 0.0% | — | — | Call | L02235114 |
| HUBCW | HUB CYBER SECURITY LTD | 67,425 | $3 | 0.0% | — | — | Call | M6000J127 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 82,500 | $2 | 0.0% | — | — | Call | 26145B114 |
| LVRWF | LAVORO LTD | 16,841 | $2 | 0.0% | — | — | Call | G5391L110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $2 | 0.0% | — | — | Call | 37961B120 |
| PRENW | PRENETICS GLOBAL LTD | 279,110 | $2 | 0.0% | — | — | Call | G72245114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 18,750 | $2 | 0.0% | — | — | Call | 87169M113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 51,250 | $2 | 0.0% | — | — | Call | 98400V119 |
| BYNOW | BYNORDIC ACQUISITION CORP | 67,072 | $2 | 0.0% | — | — | Call | 124420118 |
| CAPTW | CAPTIVISION INC | 150,000 | $2 | 0.0% | — | — | Call | G18932114 |
| SRZNW | SURROZEN INC | 73,900 | $2 | 0.0% | — | — | Call | 86889P117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 108,000 | $2 | 0.0% | — | — | Call | 74449F118 |
| MSSRF | METAL SKY STAR ACQUISITION C | 30,000 | $2 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | G6053N113 |
| — | HYZON MOTORS INC | 300,000 | $2 | 0.0% | — | — | Call | 44951Y110 |
| VSEEW | VSEE HEALTH INC | 30,000 | $1 | 0.0% | — | — | Call | 92919Y110 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 30,000 | $1 | 0.0% | — | — | Call | 49876K111 |
| WINVW | WINVEST ACQUISITION CORP | 100,000 | $1 | 0.0% | — | — | Call | 97655B117 |
| ZCARW | ZOOMCAR HLDGS INC | 67,500 | $1 | 0.0% | — | — | Call | 45784G119 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $1 | 0.0% | — | — | Call | 67644C112 |
| WBXWF | WALLBOX NV | 50,000 | $1 | 0.0% | — | — | Call | N94209116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 30,000 | $1 | 0.0% | — | — | Call | G6053N121 |
| — | RF ACQUISITION CORP | 30,000 | $1 | 0.0% | — | — | Call | 74954L112 |
| — | INSPIRATO INCORPORATED | 93,750 | $1 | 0.0% | — | — | Call | 45791E115 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 108,750 | $1 | 0.0% | — | — | Call | 71902K113 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 10,000 | $1 | 0.0% | — | — | Call | G0232F133 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 22,500 | $1 | 0.0% | — | — | Call | 456948116 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $1 | 0.0% | — | — | Call | 485859110 |
| EGUVF | EVERGREEN CORPORATION | 30,000 | $1 | 0.0% | — | — | Call | G3312W117 |
| — | BANNIX ACQUISITION CORP | 29,964 | $1 | 0.0% | — | — | Call | 066644113 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 96,797 | $1 | 0.0% | — | — | Call | G9889X115 |
| KITTW | NAUTICUS ROBOTICS INC | 18,750 | $1 | 0.0% | — | — | Call | 63911H116 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 30,000 | $1 | 0.0% | — | — | Call | 95758L115 |
| SONWQ | SONDER HOLDINGS INC | 90,000 | $1 | 0.0% | — | — | Call | 83542D110 |
| BNZIW | BANZAI INTERNATIONAL INC | 51,400 | $1 | 0.0% | — | — | Call | 06682J118 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 19,881 | $1 | 0.0% | — | — | Call | 00373V118 |
| BENFW | BENEFICIENT | 67,500 | $1 | 0.0% | — | — | Call | 08178Q119 |
| ONMDW | ONEMEDNET CORP | 25,000 | $1 | 0.0% | — | — | Call | 68270C111 |
| — | CHEER HLDG INC | 400,000 | $0 | 0.0% | — | — | Call | G39973113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 22,500 | $0 | 0.0% | — | — | Call | 81256L112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 30,000 | $0 | 0.0% | — | — | Call | 36119D111 |
| SLXNW | SILEXION THERAPEUTICS CORP | 12,500 | $0 | 0.0% | — | — | Call | G1281K114 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 24,000 | $0 | 0.0% | — | — | Call | 27877D112 |
| — | MOOLEC SCIENCE SA | 12,500 | $0 | 0.0% | — | — | Call | L64875112 |
| — | CEPTON INC | 41,266 | $0 | 0.0% | — | — | Call | 15673X119 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $0 | 0.0% | — | — | Call | 00791N110 |
| RMCOW | ROYALTY MGMT HLDG CORP | 12,500 | $0 | 0.0% | — | — | Call | 02369M110 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 34,500 | $0 | 0.0% | — | — | Call | 20678X114 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $0 | 0.0% | — | — | Call | 68236X118 |