CIK: 0001273087 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $187,880,177 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,308,270 | $5,230,317 | 2.8% | $473.49 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 25,583,300 | $5,103,613 | 2.7% | $207.56 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 8,457,200 | $3,965,750 | 2.1% | $475.14 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,064,000 | $2,832,751 | 1.5% | $373.92 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 25,496,500 | $2,763,311 | 1.5% | $93.65 | +35.3% | Put | 67066G104 |
| IWM | ISHARES TR | 10,732,300 | $2,140,987 | 1.1% | $207.56 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 5,496,700 | $2,063,406 | 1.1% | $344.80 | +17.5% | Put | 594918104 |
| AMZN | AMAZON COM INC | 10,513,500 | $2,000,299 | 1.1% | $184.15 | +17.8% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 3,979,800 | $1,866,208 | 1.0% | $475.14 | — | Call | 46090E103 |
| AAPL | APPLE INC | 8,209,400 | $1,823,554 | 1.0% | $200.24 | +15.2% | Put | 037833100 |
| META | META PLATFORMS INC | 2,465,700 | $1,421,131 | 0.8% | $409.97 | +56.9% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 8,646,800 | $1,337,141 | 0.7% | $156.85 | +15.2% | Put | 02079K305 |
| AAPL | APPLE INC | 5,745,200 | $1,276,181 | 0.7% | $200.24 | +15.2% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,306,300 | $1,225,377 | 0.7% | $93.65 | +35.3% | Call | 67066G104 |
| HYG | ISHARES TR | 14,932,900 | $1,178,056 | 0.6% | $76.61 | — | Put | 464288513 |
| TSLA | TESLA INC | 4,460,300 | $1,155,931 | 0.6% | $285.04 | +16.9% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 9,233,791 | $1,000,758 | 0.5% | $93.65 | +35.3% | COM | 67066G104 |
| TSLA | TESLA INC | 3,552,100 | $920,562 | 0.5% | $285.04 | +16.9% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 4,771,800 | $907,883 | 0.5% | $184.15 | +17.8% | Call | 023135106 |
| META | META PLATFORMS INC | 1,562,183 | $900,380 | 0.5% | $409.97 | +56.9% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 9,446,900 | $882,813 | 0.5% | $75.69 | — | Put | 81369Y506 |
| AMZN | AMAZON COM INC | 4,556,903 | $866,996 | 0.5% | $184.15 | +17.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,272,400 | $853,036 | 0.5% | $344.80 | +17.5% | Call | 594918104 |
| META | META PLATFORMS INC | 1,478,800 | $852,321 | 0.5% | $409.97 | +56.9% | Call | 30303M102 |
| AVGO | BROADCOM INC | 5,074,400 | $849,607 | 0.5% | $175.83 | +19.3% | Put | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,587,156 | $823,255 | 0.4% | $41.31 | — | SHS BEN INT | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,344,156 | $791,318 | 0.4% | $51.99 | +93.7% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 17,293,229 | $721,646 | 0.4% | $38.41 | +13.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,246,100 | $697,056 | 0.4% | $373.92 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 1,846,619 | $693,202 | 0.4% | $344.80 | +17.5% | COM | 594918104 |
| CRH | CRH PLC | 100,200 | $671,018 | 0.4% | $72.58 | +34.5% | Call | G25508105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,449,500 | $662,622 | 0.4% | $130.48 | -14.8% | Put | 007903107 |
| WFC | WELLS FARGO CO NEW | 9,056,742 | $650,184 | 0.3% | $57.39 | +28.4% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 12,395,800 | $617,435 | 0.3% | $41.84 | — | Put | 81369Y605 |
| LLY | ELI LILLY & CO | 681,013 | $562,455 | 0.3% | $650.83 | +27.0% | COM | 532457108 |
| EEM | ISHARES TR | 12,695,700 | $554,802 | 0.3% | $41.60 | — | Put | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 6,848,198 | $536,077 | 0.3% | $72.54 | +7.1% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,010,168 | $529,075 | 0.3% | $535.55 | -6.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,411,734 | $527,591 | 0.3% | $156.85 | +15.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 6,490,600 | $512,043 | 0.3% | $76.61 | — | Call | 464288513 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,955,712 | $500,603 | 0.3% | $61.85 | — | SHS | 315948109 |
| AVGO | BROADCOM INC | 2,951,540 | $494,176 | 0.3% | $175.83 | +19.3% | COM | 11135F101 |
| MS | MORGAN STANLEY | 4,209,583 | $491,132 | 0.3% | $101.67 | +23.8% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 9,699,100 | $483,112 | 0.3% | $41.84 | — | Call | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 2,624,567 | $470,585 | 0.3% | $165.27 | +13.0% | COM | 14040H105 |
| NFLX | NETFLIX INC | 502,300 | $468,410 | 0.2% | $65.43 | +45.4% | Put | 64110L106 |
| AVGO | BROADCOM INC | 2,688,900 | $450,203 | 0.2% | $175.83 | +19.3% | Call | 11135F101 |
| EQIX | EQUINIX INC | 516,823 | $421,392 | 0.2% | $821.82 | +7.1% | COM | 29444U700 |
| AAPL | APPLE INC | 1,890,176 | $419,865 | 0.2% | $200.24 | +15.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,529,500 | $419,763 | 0.2% | $109.63 | -2.2% | Put | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 994,000 | $417,361 | 0.2% | $387.91 | — | Put | 78467X109 |
| GOOGL | ALPHABET INC | 2,678,700 | $414,234 | 0.2% | $156.85 | +15.2% | Call | 02079K305 |
| LIN | LINDE PLC | 884,944 | $412,065 | 0.2% | $443.50 | +0.2% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 1,975,092 | $404,894 | 0.2% | $228.57 | -5.1% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 2,011,700 | $397,230 | 0.2% | $203.30 | — | Put | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 796,865 | $394,663 | 0.2% | $480.78 | +15.0% | COM NEW | 46120E602 |
| FXI | ISHARES TR | 11,000,000 | $394,240 | 0.2% | $33.23 | — | Put | 464287184 |
| MSCI | MSCI INC | 690,295 | $390,362 | 0.2% | $554.26 | +3.7% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 816,859 | $383,042 | 0.2% | $475.14 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,885,700 | $381,576 | 0.2% | $91.16 | — | Call | 01609W102 |
| GOOG | ALPHABET INC | 2,433,100 | $380,123 | 0.2% | $114.34 | +59.6% | Put | 02079K107 |
| MA | MASTERCARD INCORPORATED | 685,965 | $375,991 | 0.2% | $436.49 | +24.2% | CL A | 57636Q104 |
| — | HESS CORP | 2,328,564 | $371,942 | 0.2% | $139.13 | — | COM | 42809H107 |
| JPM | JPMORGAN CHASE & CO. | 1,455,400 | $357,010 | 0.2% | $227.49 | +10.3% | Put | 46625H100 |
| CVE | CENOVUS ENERGY INC | 25,619,189 | $356,365 | 0.2% | $16.29 | -13.1% | COM | 15135U109 |
| XLU | SELECT SECTOR SPDR TR | 4,325,500 | $341,066 | 0.2% | $79.20 | — | Put | 81369Y886 |
| HD | HOME DEPOT INC | 925,818 | $339,303 | 0.2% | $364.90 | +4.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,627,400 | $336,026 | 0.2% | $203.23 | — | Put | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617,700 | $328,975 | 0.2% | $402.36 | +20.8% | Put | 084670702 |
| BAC | BANK AMERICA CORP | 7,772,400 | $324,342 | 0.2% | $38.41 | +13.6% | Put | 060505104 |
| FHN | FIRST HORIZON CORPORATION | 16,501,088 | $320,451 | 0.2% | $15.52 | +29.1% | COM | 320517105 |
| MRK | MERCK & CO INC | 3,524,602 | $316,368 | 0.2% | $102.02 | -11.7% | COM | 58933Y105 |
| ADBE | ADOBE INC | 816,600 | $313,191 | 0.2% | $507.94 | -15.6% | Put | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,852,300 | $309,871 | 0.2% | $141.22 | +6.6% | Put | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 3,853,062 | $308,669 | 0.2% | $67.41 | +21.0% | SHS | G51502105 |
| V | VISA INC | 874,300 | $306,407 | 0.2% | $221.81 | +51.6% | Put | 92826C839 |
| FICO | FAIR ISAAC CORP | 164,418 | $303,213 | 0.2% | $1997.47 | -7.3% | COM | 303250104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 567,246 | $302,104 | 0.2% | $402.36 | +20.8% | CL B NEW | 084670702 |
| CG | CARLYLE GROUP INC | 6,891,525 | $300,402 | 0.2% | $47.19 | +2.0% | COM | 14316J108 |
| INTC | INTEL CORP | 13,214,781 | $300,108 | 0.2% | $22.33 | -2.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,913,216 | $298,902 | 0.2% | $114.34 | +59.6% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 585,490 | $297,487 | 0.2% | $444.68 | +14.1% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 312,700 | $295,745 | 0.2% | $716.94 | +35.4% | Put | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 2,005,100 | $292,765 | 0.2% | $137.98 | — | Put | 81369Y209 |
| NFLX | NETFLIX INC | 309,511 | $288,628 | 0.2% | $65.43 | +45.4% | COM | 64110L106 |
| TSLA | TESLA INC | 1,111,653 | $288,096 | 0.2% | $285.04 | +16.9% | COM | 88160R101 |
| CMA | COMERICA INC | 4,848,298 | $286,340 | 0.2% | $53.64 | +12.5% | COM | 200340107 |
| INTU | INTUIT | 465,726 | $285,951 | 0.2% | $608.15 | -1.8% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 2,538,504 | $284,439 | 0.2% | $90.97 | +10.5% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 1,651,554 | $281,920 | 0.2% | $131.77 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 1,933,804 | $280,634 | 0.1% | $173.16 | -3.8% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 6,916,216 | $279,553 | 0.1% | $38.61 | -0.4% | COM | 337932107 |
| UBER | UBER TECHNOLOGIES INC | 3,782,700 | $275,608 | 0.1% | $64.96 | +10.9% | Put | 90353T100 |
| KEY | KEYCORP | 17,057,591 | $272,751 | 0.1% | $14.06 | +15.5% | COM | 493267108 |
| FXI | ISHARES TR | 7,528,700 | $269,829 | 0.1% | $33.23 | — | Call | 464287184 |
| XBI | SPDR SER TR | 3,320,100 | $269,260 | 0.1% | $81.10 | — | Put | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 2,587,900 | $265,881 | 0.1% | $130.48 | -14.8% | Call | 007903107 |
| EQT | EQT CORP | 4,973,279 | $265,722 | 0.1% | $39.21 | +28.9% | COM | 26884L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,539,618 | $265,584 | 0.1% | $126.16 | +28.5% | COM | 45866F104 |
| HD | HOME DEPOT INC | 717,200 | $262,847 | 0.1% | $364.90 | +4.3% | Put | 437076102 |
| HDB | HDFC BANK LTD | 3,822,519 | $253,968 | 0.1% | $59.43 | — | SPONSORED ADS | 40415F101 |
| TECK | TECK RESOURCES LTD | 6,937,553 | $252,743 | 0.1% | $44.30 | -6.3% | CL B | 878742204 |
| CVS | CVS HEALTH CORP | 3,728,991 | $252,639 | 0.1% | $56.87 | +2.0% | COM | 126650100 |
| ANET | ARISTA NETWORKS INC | 3,249,958 | $251,807 | 0.1% | $102.40 | -1.0% | COM SHS | 040413205 |
| ETR | ENTERGY CORP NEW | 2,927,005 | $250,230 | 0.1% | $66.48 | +21.0% | COM | 29364G103 |
| LLY | ELI LILLY & CO | 302,700 | $250,003 | 0.1% | $650.83 | +27.0% | Put | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,444,764 | $249,676 | 0.1% | $72.08 | -0.7% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 557,115 | $248,869 | 0.1% | $465.23 | -3.6% | COM | 539830109 |
| CRM | SALESFORCE INC | 927,200 | $248,823 | 0.1% | $291.16 | +6.1% | Put | 79466L302 |
| DTE | DTE ENERGY CO | 1,793,268 | $247,955 | 0.1% | $115.26 | +7.3% | COM | 233331107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,764,086 | $244,967 | 0.1% | $54.27 | +3.3% | FNF GROUP COM | 31620R303 |
| SHOP | SHOPIFY INC | 2,539,108 | $242,434 | 0.1% | $103.63 | +5.2% | CL A | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,110,984 | $240,575 | 0.1% | $51.09 | +2.0% | COM | 61174X109 |
| BA | BOEING CO | 1,394,207 | $237,782 | 0.1% | $165.13 | +4.8% | COM | 097023105 |
| ADBE | ADOBE INC | 618,183 | $237,092 | 0.1% | $507.94 | -15.6% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 1,020,797 | $236,212 | 0.1% | $161.41 | +39.5% | COM NEW | 16411R208 |
| MSTR | MICROSTRATEGY INC | 819,100 | $236,122 | 0.1% | $142.84 | +122.3% | Put | 594972408 |
| ABBV | ABBVIE INC | 1,117,900 | $234,222 | 0.1% | $175.76 | +7.8% | Put | 00287Y109 |
| RTX | RTX CORPORATION | 1,746,022 | $231,278 | 0.1% | $107.69 | +15.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 1,501,000 | $230,569 | 0.1% | $126.64 | +26.1% | Put | 747525103 |
| C | CITIGROUP INC | 3,240,500 | $230,043 | 0.1% | $42.77 | +74.2% | Put | 172967424 |
| — | SEA LTD | 155,000,000 | $228,393 | 0.1% | $1.26 | — | NOTE 2.375%12/0 | 81141RAF7 |
| DHR | DANAHER CORPORATION | 1,112,000 | $227,960 | 0.1% | $228.57 | -5.1% | Call | 235851102 |
| NFLX | NETFLIX INC | 243,800 | $227,351 | 0.1% | $65.43 | +45.4% | Call | 64110L106 |
| WFC | WELLS FARGO CO NEW | 3,165,900 | $227,280 | 0.1% | $57.39 | +28.4% | Put | 949746101 |
| PYPL | PAYPAL HLDGS INC | 3,464,800 | $226,078 | 0.1% | $76.01 | +2.2% | Put | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 49,000 | $225,739 | 0.1% | $3785.93 | +25.4% | Put | 09857L108 |
| DY | DYCOM INDS INC | 1,481,394 | $225,676 | 0.1% | $105.09 | +63.9% | COM | 267475101 |
| UNH | UNITEDHEALTH GROUP INC | 430,700 | $225,579 | 0.1% | $535.55 | -6.7% | Put | 91324P102 |
| PCG | PG&E CORP | 12,973,268 | $222,881 | 0.1% | $17.38 | -5.3% | COM | 69331C108 |
| A | AGILENT TECHNOLOGIES INC | 1,904,976 | $222,844 | 0.1% | $136.10 | -1.6% | COM | 00846U101 |
| EEM | ISHARES TR | 5,087,700 | $222,332 | 0.1% | $41.60 | — | Call | 464287234 |
| WMT | WALMART INC | 2,526,700 | $221,819 | 0.1% | $57.20 | +62.5% | Put | 931142103 |
| TMUS | T-MOBILE US INC | 828,614 | $221,000 | 0.1% | $226.92 | +7.1% | COM | 872590104 |
| TEAM | ATLASSIAN CORPORATION | 1,036,192 | $219,890 | 0.1% | $213.59 | +23.5% | CL A | 049468101 |
| COO | COOPER COS INC | 2,577,416 | $217,405 | 0.1% | $95.12 | -5.8% | COM | 216648501 |
| BLK | BLACKROCK INC | 227,394 | $215,224 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861,800 | $214,295 | 0.1% | $176.46 | +35.7% | Put | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,608,700 | $212,718 | 0.1% | $91.16 | — | Put | 01609W102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,265,655 | $212,668 | 0.1% | $173.00 | +0.7% | COM | 008252108 |
| HON | HONEYWELL INTL INC | 1,003,055 | $212,397 | 0.1% | $193.10 | +2.8% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 1,610,900 | $211,141 | 0.1% | $130.23 | — | Call | 81369Y704 |
| WMB | WILLIAMS COS INC | 3,533,111 | $211,139 | 0.1% | $46.82 | +18.4% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,589,380 | $210,164 | 0.1% | $91.16 | — | SPONSORED ADS | 01609W102 |
| FAF | FIRST AMERN FINL CORP | 3,192,862 | $209,548 | 0.1% | $57.32 | +6.9% | COM | 31847R102 |
| JNJ | JOHNSON & JOHNSON | 1,254,049 | $207,971 | 0.1% | $149.62 | +1.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,486,500 | $207,828 | 0.1% | $124.98 | +29.3% | Put | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 1,580,000 | $207,091 | 0.1% | $130.23 | — | Put | 81369Y704 |
| EXE | EXPAND ENERGY CORPORATION | 1,854,791 | $206,475 | 0.1% | $94.30 | +7.1% | COM | 165167735 |
| CRWD | CROWDSTRIKE HLDGS INC | 578,300 | $203,897 | 0.1% | $285.86 | +33.3% | Put | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 389,000 | $203,739 | 0.1% | $535.55 | -6.7% | Call | 91324P102 |
| CVS | CVS HEALTH CORP | 2,994,900 | $202,904 | 0.1% | $56.87 | +2.0% | Put | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,216,500 | $201,939 | 0.1% | $104.52 | — | Put | 874039100 |
| XOM | EXXON MOBIL CORP | 1,690,600 | $201,063 | 0.1% | $109.63 | -2.2% | Call | 30231G102 |
| MA | MASTERCARD INCORPORATED | 366,100 | $200,667 | 0.1% | $436.49 | +24.2% | Put | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,055,845 | $199,394 | 0.1% | $76.01 | +2.2% | COM | 70450Y103 |
| GE | GE AEROSPACE | 993,079 | $198,765 | 0.1% | $155.43 | +25.9% | COM NEW | 369604301 |
| KKR | KKR & CO INC | 1,711,578 | $197,876 | 0.1% | $112.90 | +21.2% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 2,111,401 | $197,838 | 0.1% | $76.15 | +15.3% | COM | 194162103 |
| COR | CENCORA INC | 710,465 | $197,573 | 0.1% | $209.03 | +19.4% | COM | 03073E105 |
| SMH | VANECK ETF TRUST | 923,900 | $195,377 | 0.1% | $212.54 | — | Call | 92189F676 |
| CAH | CARDINAL HEALTH INC | 1,405,989 | $193,703 | 0.1% | $106.98 | +17.7% | COM | 14149Y108 |
| NRG | NRG ENERGY INC | 2,005,484 | $191,444 | 0.1% | $44.19 | +126.4% | COM NEW | 629377508 |
| SRE | SEMPRA | 2,680,552 | $191,284 | 0.1% | $73.77 | +2.4% | COM | 816851109 |
| DOV | DOVER CORP | 1,080,611 | $189,842 | 0.1% | $190.26 | +0.0% | COM | 260003108 |
| PDD | PDD HOLDINGS INC | 1,602,900 | $189,703 | 0.1% | $97.44 | — | Put | 722304102 |
| JNJ | JOHNSON & JOHNSON | 1,143,400 | $189,621 | 0.1% | $149.62 | +1.9% | Put | 478160104 |
| INTU | INTUIT | 307,900 | $189,048 | 0.1% | $608.15 | -1.8% | Put | 461202103 |
| PFE | PFIZER INC | 7,459,512 | $189,024 | 0.1% | $25.47 | -3.0% | COM | 717081103 |
| IT | GARTNER INC | 447,250 | $187,729 | 0.1% | $476.68 | +3.4% | COM | 366651107 |
| XLP | SELECT SECTOR SPDR TR | 2,296,961 | $187,593 | 0.1% | $80.03 | — | SBI CONS STPLS | 81369Y308 |
| LDOS | LEIDOS HOLDINGS INC | 1,377,050 | $185,819 | 0.1% | $134.85 | +2.5% | COM | 525327102 |
| USB | US BANCORP DEL | 4,362,985 | $184,205 | 0.1% | $42.71 | +3.5% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 1,962,600 | $183,405 | 0.1% | $75.69 | — | Call | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 193,200 | $182,725 | 0.1% | $716.94 | +35.4% | Call | 22160K105 |
| — | KELLANOVA | 2,210,417 | $182,337 | 0.1% | $55.02 | +45.4% | COM | 487836108 |
| JHG | JANUS HENDERSON GROUP PLC | 5,038,026 | $182,125 | 0.1% | $31.51 | +30.8% | ORD SHS | G4474Y214 |
| WMT | WALMART INC | 2,062,995 | $181,110 | 0.1% | $57.20 | +62.5% | COM | 931142103 |
| PEP | PEPSICO INC | 1,207,700 | $181,083 | 0.1% | $156.14 | -8.1% | Put | 713448108 |
| GOOG | ALPHABET INC | 1,155,900 | $180,586 | 0.1% | $114.34 | +59.6% | Call | 02079K107 |
| AMGN | AMGEN INC | 575,900 | $179,422 | 0.1% | $272.86 | +5.3% | Put | 031162100 |
| TLT | ISHARES TR | 1,928,500 | $175,551 | 0.1% | $91.62 | — | Call | 464287432 |
| AZO | AUTOZONE INC | 45,971 | $175,277 | 0.1% | $3145.25 | +9.7% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 1,996,209 | $173,451 | 0.1% | $93.28 | +2.6% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 986,740 | $173,439 | 0.1% | $150.88 | +21.5% | COM | 693475105 |
| SNOW | SNOWFLAKE INC | 1,185,900 | $173,331 | 0.1% | $157.77 | +7.6% | Put | 833445109 |
| — | BERRY GLOBAL GROUP INC | 2,478,953 | $173,056 | 0.1% | $68.25 | — | COM | 08579W103 |
| XEL | XCEL ENERGY INC | 2,418,630 | $171,215 | 0.1% | $61.28 | +7.7% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO. | 697,800 | $171,170 | 0.1% | $227.49 | +10.3% | Call | 46625H100 |
| AON | AON PLC | 425,678 | $169,884 | 0.1% | $369.72 | +3.2% | SHS CL A | G0403H108 |
| IBN | ICICI BANK LIMITED | 5,370,557 | $169,280 | 0.1% | $27.46 | — | ADR | 45104G104 |
| — | ANSYS INC | 534,228 | $169,115 | 0.1% | $345.07 | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 1,756,226 | $169,054 | 0.1% | $63.84 | +58.8% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 628,800 | $167,707 | 0.1% | $226.92 | +7.1% | Put | 872590104 |
| INFY | INFOSYS LTD | 9,153,711 | $167,055 | 0.1% | $17.89 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 85,600 | $166,994 | 0.1% | $1869.14 | +6.2% | Put | 58733R102 |
| THC | TENET HEALTHCARE CORP | 1,236,058 | $166,250 | 0.1% | $113.14 | +16.4% | COM NEW | 88033G407 |
| BKNG | BOOKING HOLDINGS INC | 35,371 | $162,951 | 0.1% | $3785.93 | +25.4% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 1,546,100 | $162,371 | 0.1% | $107.89 | -10.3% | Put | 20825C104 |
| MORN | MORNINGSTAR INC | 540,795 | $162,168 | 0.1% | $306.49 | +2.7% | COM | 617700109 |
| PANW | PALO ALTO NETWORKS INC | 948,700 | $161,886 | 0.1% | $184.19 | +0.4% | Put | 697435105 |
| BA | BOEING CO | 945,300 | $161,221 | 0.1% | $165.13 | +4.8% | Put | 097023105 |
| — | FRONTIER COMMUNICATIONS PARE | 4,487,109 | $160,908 | 0.1% | $34.24 | — | COM | 35909D109 |
| BITB | BITWISE BITCOIN ETF TR | 3,580,398 | $160,688 | 0.1% | $38.82 | — | SHS BEN INT | 09174C104 |
| IWM | ISHARES TR | 804,618 | $160,513 | 0.1% | $207.56 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 193,700 | $159,979 | 0.1% | $650.83 | +27.0% | Call | 532457108 |
| V | VISA INC | 456,000 | $159,810 | 0.1% | $221.81 | +51.6% | Call | 92826C839 |
| ARGX | ARGENX SE | 268,604 | $158,977 | 0.1% | $539.05 | — | SPONSORED ADR | 04016X101 |
| FDX | FEDEX CORP | 648,633 | $158,124 | 0.1% | $267.60 | -5.2% | COM | 31428X106 |
| CSX | CSX CORP | 5,358,090 | $157,689 | 0.1% | $31.62 | -1.0% | COM | 126408103 |
| LRCX | LAM RESEARCH CORP | 2,160,823 | $157,092 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| KRE | SPDR SER TR | 2,757,800 | $156,781 | 0.1% | $56.82 | — | Put | 78464A698 |
| GWW | GRAINGER W W INC | 158,712 | $156,780 | 0.1% | $1020.95 | +0.5% | COM | 384802104 |
| HII | HUNTINGTON INGALLS INDS INC | 767,606 | $156,622 | 0.1% | $207.91 | -10.5% | COM | 446413106 |
| YUM | YUM BRANDS INC | 992,493 | $156,179 | 0.1% | $141.51 | +0.1% | COM | 988498101 |
| C | CITIGROUP INC | 2,185,397 | $155,141 | 0.1% | $42.77 | +74.2% | COM NEW | 172967424 |
| STEP | STEPSTONE GROUP INC | 2,962,826 | $154,748 | 0.1% | $50.34 | +16.9% | COM CL A | 85914M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 621,900 | $154,642 | 0.1% | $176.46 | +35.7% | Call | 459200101 |
| TRI | THOMSON REUTERS CORP | 894,074 | $154,475 | 0.1% | $163.97 | +1.6% | COM | 884903808 |
| TAC | TRANSALTA CORP | 16,462,892 | $153,813 | 0.1% | $10.12 | +9.4% | COM | 89346D107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,485,900 | $153,057 | 0.1% | $77.54 | +24.7% | Put | 573874104 |
| PM | PHILIP MORRIS INTL INC | 962,263 | $152,740 | 0.1% | $95.72 | +43.1% | COM | 718172109 |
| EFA | ISHARES TR | 1,847,000 | $150,955 | 0.1% | $75.19 | — | Put | 464287465 |
| ABT | ABBOTT LABS | 1,136,800 | $150,797 | 0.1% | $106.87 | +17.4% | Put | 002824100 |
| BAC | BANK AMERICA CORP | 3,601,700 | $150,299 | 0.1% | $38.41 | +13.6% | Call | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 309,935 | $150,263 | 0.1% | $408.43 | +14.1% | COM | 92532F100 |
| EXC | EXELON CORP | 3,259,884 | $150,215 | 0.1% | $37.08 | +9.2% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 1,712,500 | $148,799 | 0.1% | $93.28 | +2.6% | Put | 595112103 |
| EFA | ISHARES TR | 1,812,800 | $148,160 | 0.1% | $75.19 | — | Call | 464287465 |
| — | BEACON ROOFING SUPPLY INC | 1,197,353 | $148,113 | 0.1% | $115.72 | — | COM | 073685109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,752,200 | $147,886 | 0.1% | $70.37 | +24.8% | Put | 69608A108 |
| — | BOOKING HOLDINGS INC | 59,985,000 | $147,506 | 0.1% | $1.65 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ABBV | ABBVIE INC | 703,100 | $147,314 | 0.1% | $175.76 | +7.8% | Call | 00287Y109 |
| DIS | DISNEY WALT CO | 1,492,200 | $147,280 | 0.1% | $101.47 | +4.7% | Put | 254687106 |
| CNC | CENTENE CORP DEL | 2,424,439 | $147,188 | 0.1% | $66.12 | -8.6% | COM | 15135B101 |
| RBLX | ROBLOX CORP | 2,523,882 | $147,117 | 0.1% | $40.33 | +55.9% | CL A | 771049103 |
| HUM | HUMANA INC | 555,364 | $146,949 | 0.1% | $304.54 | -12.4% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 424,899 | $146,692 | 0.1% | $285.15 | +9.9% | COM | 363576109 |
| WDAY | WORKDAY INC | 626,453 | $146,296 | 0.1% | $253.23 | +0.8% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 285,647 | $146,254 | 0.1% | $432.89 | +8.6% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 724,050 | $146,019 | 0.1% | $207.39 | +2.7% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,100 | $145,980 | 0.1% | $402.36 | +20.8% | Call | 084670702 |
| WMT | WALMART INC | 1,657,000 | $145,468 | 0.1% | $57.20 | +62.5% | Call | 931142103 |
| BX | BLACKSTONE INC | 1,034,272 | $144,571 | 0.1% | $158.25 | -0.0% | COM | 09260D107 |
| MRK | MERCK & CO INC | 1,604,600 | $144,029 | 0.1% | $102.02 | -11.7% | Put | 58933Y105 |
| MDT | MEDTRONIC PLC | 1,601,100 | $143,875 | 0.1% | $79.37 | +10.1% | Put | G5960L103 |
| GLW | CORNING INC | 3,136,336 | $143,581 | 0.1% | $43.38 | +11.9% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 1,900,100 | $142,641 | 0.1% | $84.39 | -15.3% | Put | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 896,929 | $142,486 | 0.1% | $239.90 | -18.2% | COM | 016255101 |
| MS | MORGAN STANLEY | 1,186,800 | $138,464 | 0.1% | $101.67 | +23.8% | Put | 617446448 |
| CRH | CRH PLC | 1,570,930 | $138,195 | 0.1% | $72.58 | +34.5% | ORD | G25508105 |
| SHEL | SHELL PLC | 1,883,117 | $137,995 | 0.1% | $46.22 | — | SPON ADS | 780259305 |
| ALLY | ALLY FINL INC | 3,752,066 | $136,838 | 0.1% | $35.54 | +0.1% | COM | 02005N100 |
| HD | HOME DEPOT INC | 368,300 | $134,978 | 0.1% | $364.90 | +4.3% | Call | 437076102 |
| MRK | MERCK & CO INC | 1,503,500 | $134,954 | 0.1% | $102.02 | -11.7% | Call | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 810,150 | $134,485 | 0.1% | $104.52 | — | SPONSORED ADS | 874039100 |
| MKTX | MARKETAXESS HLDGS INC | 618,922 | $133,904 | 0.1% | $205.45 | +0.4% | COM | 57060D108 |
| CVX | CHEVRON CORP NEW | 799,200 | $133,698 | 0.1% | $141.22 | +6.6% | Call | 166764100 |
| RDDT | REDDIT INC | 1,272,423 | $133,477 | 0.1% | $94.96 | +74.1% | CL A | 75734B100 |
| HAL | HALLIBURTON CO | 5,202,752 | $131,994 | 0.1% | $30.16 | -15.2% | COM | 406216101 |
| CPT | CAMDEN PPTY TR | 1,078,335 | $131,880 | 0.1% | $112.74 | +0.4% | SH BEN INT | 133131102 |
| TGT | TARGET CORP | 1,262,444 | $131,749 | 0.1% | $132.85 | -9.5% | COM | 87612E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,256,178 | $131,371 | 0.1% | $124.15 | -5.5% | CL A | 099502106 |
| BROS | DUTCH BROS INC | 2,117,538 | $130,737 | 0.1% | $45.93 | +43.4% | CL A | 26701L100 |
| AR | ANTERO RESOURCES CORP | 3,230,892 | $130,657 | 0.1% | $34.07 | +12.6% | COM | 03674X106 |
| DIS | DISNEY WALT CO | 1,319,577 | $130,242 | 0.1% | $101.47 | +4.7% | COM | 254687106 |
| CTVA | CORTEVA INC | 2,068,610 | $130,178 | 0.1% | $58.48 | +4.7% | COM | 22052L104 |
| KO | COCA COLA CO | 1,813,359 | $129,873 | 0.1% | $63.95 | +1.6% | COM | 191216100 |
| T | AT&T INC | 4,574,876 | $129,377 | 0.1% | $14.54 | +67.5% | COM | 00206R102 |
| VLTO | VERALTO CORP | 1,326,067 | $129,225 | 0.1% | $97.77 | +1.6% | COM SHS | 92338C103 |
| CRM | SALESFORCE INC | 477,539 | $128,152 | 0.1% | $291.16 | +6.1% | COM | 79466L302 |
| NKE | NIKE INC | 2,016,400 | $128,001 | 0.1% | $94.91 | -24.1% | Put | 654106103 |
| PEP | PEPSICO INC | 853,483 | $127,971 | 0.1% | $156.14 | -8.1% | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 1,305,232 | $127,808 | 0.1% | $105.31 | -1.8% | COM | 37940X102 |
| ORCL | ORACLE CORP | 902,425 | $126,168 | 0.1% | $124.98 | +29.3% | COM | 68389X105 |
| JD | JD.COM INC | 3,035,867 | $124,835 | 0.1% | $38.45 | — | SPON ADS CL A | 47215P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,514,157 | $124,615 | 0.1% | $75.33 | +7.5% | COM | 744573106 |
| ASHR | DBX ETF TR | 4,683,000 | $124,427 | 0.1% | $26.58 | — | Call | 233051879 |
| MA | MASTERCARD INCORPORATED | 225,500 | $123,601 | 0.1% | $436.49 | +24.2% | Call | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 725,000 | $123,555 | 0.1% | $157.78 | +3.9% | Put | 742718109 |
| INTC | INTEL CORP | 5,439,600 | $123,533 | 0.1% | $22.33 | -2.0% | Put | 458140100 |
| OC | OWENS CORNING NEW | 863,230 | $123,287 | 0.1% | $153.58 | +7.6% | COM | 690742101 |
| FR | FIRST INDL RLTY TR INC | 2,260,701 | $121,987 | 0.1% | $53.78 | — | COM | 32054K103 |
| EVR | EVERCORE INC | 609,888 | $121,807 | 0.1% | $233.78 | +5.4% | CLASS A | 29977A105 |
| ASML | ASML HOLDING N V | 183,600 | $121,659 | 0.1% | $629.11 | — | Put | N07059210 |
| SLB | SCHLUMBERGER LTD | 2,905,000 | $121,429 | 0.1% | $44.77 | -10.9% | Put | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,971,980 | $121,415 | 0.1% | $77.54 | +24.7% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 836,100 | $121,335 | 0.1% | $173.16 | -3.8% | Put | 038222105 |
| CMCSA | COMCAST CORP NEW | 3,260,400 | $120,309 | 0.1% | $39.50 | -11.3% | Call | 20030N101 |
| DLTR | DOLLAR TREE INC | 1,597,957 | $119,959 | 0.1% | $84.39 | -15.3% | COM | 256746108 |
| CHWY | CHEWY INC | 3,688,007 | $119,897 | 0.1% | $25.39 | +41.3% | CL A | 16679L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 962,300 | $119,065 | 0.1% | $105.31 | +7.2% | COM | 416515104 |
| XLK | SELECT SECTOR SPDR TR | 574,700 | $118,664 | 0.1% | $203.23 | — | Call | 81369Y803 |
| AGI | ALAMOS GOLD INC NEW | 4,430,791 | $118,489 | 0.1% | $16.72 | +34.6% | COM CL A | 011532108 |
| TT | TRANE TECHNOLOGIES PLC | 350,719 | $118,164 | 0.1% | $274.80 | +30.6% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 1,353,600 | $117,614 | 0.1% | $93.28 | +2.6% | Call | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,740,605 | $116,186 | 0.1% | $14.68 | +5.8% | COM | 446150104 |
| TOL | TOLL BROTHERS INC | 1,097,742 | $115,911 | 0.1% | $121.39 | -1.1% | COM | 889478103 |
| PANW | PALO ALTO NETWORKS INC | 677,927 | $115,681 | 0.1% | $184.19 | +0.4% | COM | 697435105 |
| PINS | PINTEREST INC | 3,721,228 | $115,358 | 0.1% | $33.90 | -0.0% | CL A | 72352L106 |
| FLR | FLUOR CORP NEW | 3,211,906 | $115,050 | 0.1% | $37.43 | +15.4% | COM | 343412102 |
| ADSK | AUTODESK INC | 437,722 | $114,596 | 0.1% | $226.81 | +25.4% | COM | 052769106 |
| FNV | FRANCO NEV CORP | 725,751 | $114,349 | 0.1% | $122.71 | +13.5% | COM | 351858105 |
| BG | BUNGE GLOBAL SA | 1,485,351 | $113,511 | 0.1% | $89.53 | -18.8% | COM SHS | H11356104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,378,245 | $113,292 | 0.1% | $74.50 | — | SHS BEN INT | 040919102 |
| TPR | TAPESTRY INC | 1,591,984 | $112,092 | 0.1% | $46.20 | +61.4% | COM | 876030107 |
| CIVI | CIVITAS RESOURCES INC | 3,196,180 | $111,515 | 0.1% | $60.04 | -30.6% | COM NEW | 17888H103 |
| GM | GENERAL MTRS CO | 2,368,800 | $111,405 | 0.1% | $38.98 | +25.2% | Call | 37045V100 |
| — | INTRA-CELLULAR THERAPIES INC | 844,073 | $111,350 | 0.1% | $89.03 | — | COM | 46116X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,312,758 | $110,797 | 0.1% | $70.37 | +24.8% | CL A | 69608A108 |
| PEP | PEPSICO INC | 738,600 | $110,746 | 0.1% | $156.14 | -8.1% | Call | 713448108 |
| MTZ | MASTEC INC | 946,346 | $110,448 | 0.1% | $95.03 | +42.0% | COM | 576323109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,068,645 | $109,793 | 0.1% | $130.48 | -14.8% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 1,271,723 | $109,343 | 0.1% | $85.43 | — | SBI MATERIALS | 81369Y100 |
| AMT | AMERICAN TOWER CORP NEW | 501,794 | $109,190 | 0.1% | $186.78 | +1.5% | COM | 03027X100 |
| KDP | KEURIG DR PEPPER INC | 3,177,308 | $108,727 | 0.1% | $30.73 | +2.5% | COM | 49271V100 |
| MKC | MCCORMICK & CO INC | 1,315,310 | $108,263 | 0.1% | $72.51 | +5.3% | COM NON VTG | 579780206 |
| PDD | PDD HOLDINGS INC | 910,200 | $107,722 | 0.1% | $97.44 | — | Call | 722304102 |
| CSCO | CISCO SYS INC | 1,743,800 | $107,610 | 0.1% | $53.38 | +12.6% | Put | 17275R102 |
| VTR | VENTAS INC | 1,564,307 | $107,562 | 0.1% | $61.37 | +1.2% | COM | 92276F100 |
| REGN | REGENERON PHARMACEUTICALS | 169,585 | $107,556 | 0.1% | $813.42 | -15.9% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 326,100 | $107,548 | 0.1% | $350.86 | +0.3% | Put | 149123101 |
| TFC | TRUIST FINL CORP | 2,608,972 | $107,359 | 0.1% | $38.74 | +10.2% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 304,200 | $107,255 | 0.1% | $285.86 | +33.3% | Call | 22788C105 |
| FLUT | FLUTTER ENTMT PLC | 481,094 | $106,586 | 0.1% | $217.82 | +18.9% | SHS | G3643J108 |
| DD | DUPONT DE NEMOURS INC | 1,422,543 | $106,236 | 0.1% | $30.86 | +3.4% | COM | 26614N102 |
| ENPH | ENPHASE ENERGY INC | 1,709,947 | $106,102 | 0.1% | $84.64 | -25.2% | COM | 29355A107 |
| FTI | TECHNIPFMC PLC | 3,347,877 | $106,094 | 0.1% | $24.12 | +23.6% | COM | G87110105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,355,216 | $105,178 | 0.1% | $83.98 | -4.0% | COM | 459506101 |
| PR | PERMIAN RESOURCES CORP | 7,578,553 | $104,963 | 0.1% | $14.16 | +1.1% | CLASS A COM | 71424F105 |
| FSLR | FIRST SOLAR INC | 828,931 | $104,802 | 0.1% | $163.93 | -4.7% | COM | 336433107 |
| FTV | FORTIVE CORP | 1,428,815 | $104,561 | 0.1% | $53.63 | +9.0% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 929,500 | $104,150 | 0.1% | $90.97 | +10.5% | Call | 375558103 |
| NOW | SERVICENOW INC | 129,940 | $103,450 | 0.1% | $179.84 | +7.2% | COM | 81762P102 |
| LQD | ISHARES TR | 950,000 | $103,256 | 0.1% | $109.87 | — | Put | 464287242 |
| NEE | NEXTERA ENERGY INC | 1,452,365 | $102,958 | 0.1% | $74.51 | -7.9% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,050,242 | $102,943 | 0.1% | $61.95 | -12.2% | COM | 169656105 |
| AER | AERCAP HOLDINGS NV | 1,005,165 | $102,698 | 0.1% | $86.24 | +14.0% | SHS | N00985106 |
| FIX | COMFORT SYS USA INC | 317,852 | $102,453 | 0.1% | $343.20 | +17.1% | COM | 199908104 |
| AXTA | AXALTA COATING SYS LTD | 3,087,211 | $102,403 | 0.1% | $33.75 | +5.3% | COM | G0750C108 |
| XLV | SELECT SECTOR SPDR TR | 700,100 | $102,222 | 0.1% | $137.98 | — | Call | 81369Y209 |
| — | BENTLEY SYS INC | 105,630,000 | $102,045 | 0.1% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MRSH | MARSH & MCLENNAN COS INC | 417,979 | $101,999 | 0.1% | $209.70 | +6.5% | COM | 571748102 |
| DLTR | DOLLAR TREE INC | 1,358,000 | $101,945 | 0.1% | $84.39 | -15.3% | Call | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,244,900 | $101,829 | 0.1% | $37.76 | +4.8% | Put | 92343V104 |
| KGC | KINROSS GOLD CORP | 8,054,007 | $101,562 | 0.1% | $7.89 | +42.3% | COM | 496902404 |
| MCK | MCKESSON CORP | 150,600 | $101,352 | 0.1% | $444.46 | +38.6% | Put | 58155Q103 |
| MS | MORGAN STANLEY | 866,400 | $101,083 | 0.1% | $101.67 | +23.8% | Call | 617446448 |
| — | BARRICK GOLD CORP | 5,179,773 | $100,693 | 0.1% | $17.30 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 754,800 | $100,124 | 0.1% | $106.87 | +17.4% | Call | 002824100 |
| MDB | MONGODB INC | 568,949 | $99,794 | 0.1% | $290.69 | -16.2% | CL A | 60937P106 |
| SMH | VANECK ETF TRUST | 470,200 | $99,433 | 0.1% | $212.54 | — | Put | 92189F676 |
| BRBR | BELLRING BRANDS INC | 1,334,755 | $99,386 | 0.1% | $48.91 | +50.2% | COMMON STOCK | 07831C103 |
| ABBV | ABBVIE INC | 474,270 | $99,369 | 0.1% | $175.76 | +7.8% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 1,084,800 | $98,880 | 0.1% | $94.83 | +9.9% | Put | 24703L202 |
| — | AZEK CO INC | 2,021,778 | $98,845 | 0.1% | $40.77 | — | CL A | 05478C105 |
| ADBE | ADOBE INC | 256,800 | $98,491 | 0.1% | $507.94 | -15.6% | Call | 00724F101 |
| ONON | ON HLDG AG | 2,235,837 | $98,198 | 0.1% | $50.61 | +3.9% | NAMEN AKT A | H5919C104 |
| MAS | MASCO CORP | 1,400,662 | $97,402 | 0.1% | $73.10 | +0.7% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 666,421 | $97,091 | 0.1% | $135.08 | +7.5% | COM | 56585A102 |
| GVA | GRANITE CONSTR INC | 1,283,009 | $96,739 | 0.1% | $57.67 | +44.8% | COM | 387328107 |
| RY | ROYAL BK CDA | 620,700 | $96,729 | 0.1% | $123.44 | -4.6% | Put | 780087102 |
| CTAS | CINTAS CORP | 470,162 | $96,632 | 0.1% | $181.83 | +8.8% | COM | 172908105 |
| CUBE | CUBESMART | 2,261,419 | $96,585 | 0.1% | $44.37 | — | COM | 229663109 |
| KO | COCA COLA CO | 1,344,200 | $96,272 | 0.1% | $63.95 | +1.6% | Put | 191216100 |
| XOP | SPDR SER TR | 729,100 | $96,030 | 0.1% | $132.20 | — | Put | 78468R556 |
| — | SEA LTD | 102,606,000 | $95,978 | 0.1% | $0.88 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MELI | MERCADOLIBRE INC | 49,188 | $95,959 | 0.1% | $1869.14 | +6.2% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 361,911 | $95,711 | 0.1% | $204.68 | +19.9% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 1,313,200 | $95,680 | 0.1% | $64.96 | +10.9% | Call | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,507,816 | $95,596 | 0.1% | $61.83 | +6.4% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 2,030,000 | $95,471 | 0.1% | $38.98 | +25.2% | Put | 37045V100 |
| GILD | GILEAD SCIENCES INC | 849,900 | $95,231 | 0.1% | $90.97 | +10.5% | Put | 375558103 |
| — | DEXCOM INC | 97,000,000 | $94,443 | 0.1% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| GD | GENERAL DYNAMICS CORP | 346,037 | $94,323 | 0.1% | $273.96 | -6.6% | COM | 369550108 |
| DE | DEERE & CO | 200,900 | $94,292 | 0.1% | $363.15 | +27.1% | Put | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 2,486,188 | $94,127 | 0.1% | $38.41 | -1.6% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 453,305 | $93,947 | 0.1% | $174.34 | +14.6% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188,475 | $93,785 | 0.0% | $554.65 | -2.7% | COM | 883556102 |
| TWLO | TWILIO INC | 956,398 | $93,641 | 0.0% | $61.75 | +91.9% | CL A | 90138F102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 222,901 | $93,592 | 0.0% | $387.91 | — | UT SER 1 | 78467X109 |
| HRL | HORMEL FOODS CORP | 3,021,887 | $93,497 | 0.0% | $32.23 | -10.8% | COM | 440452100 |
| NUE | NUCOR CORP | 773,800 | $93,119 | 0.0% | $147.88 | -14.3% | Call | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 1,012,209 | $92,992 | 0.0% | $100.88 | -0.3% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 1,186,500 | $92,879 | 0.0% | $72.54 | +7.1% | Put | 808513105 |
| BA | BOEING CO | 543,000 | $92,609 | 0.0% | $165.13 | +4.8% | Call | 097023105 |
| SBUX | STARBUCKS CORP | 942,900 | $92,489 | 0.0% | $93.69 | +7.8% | Put | 855244109 |
| COP | CONOCOPHILLIPS | 880,548 | $92,475 | 0.0% | $107.89 | -10.3% | COM | 20825C104 |
| CCJ | CAMECO CORP | 2,231,188 | $91,842 | 0.0% | $46.93 | +0.1% | COM | 13321L108 |
| LOW | LOWES COS INC | 393,000 | $91,659 | 0.0% | $233.93 | +3.5% | Put | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 3,130,367 | $91,657 | 0.0% | $28.87 | -0.1% | COM NEW | 962166104 |
| LEN | LENNAR CORP | 791,083 | $90,801 | 0.0% | $134.77 | -8.6% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO. | 369,800 | $90,712 | 0.0% | $227.49 | +10.3% | COM | 46625H100 |
| XRT | SPDR SER TR | 1,310,000 | $90,508 | 0.0% | $79.59 | — | Call | 78464A714 |
| XRT | SPDR SER TR | 1,310,000 | $90,508 | 0.0% | $79.59 | — | Put | 78464A714 |
| GAP | GAP INC | 4,387,711 | $90,431 | 0.0% | $21.00 | +3.8% | COM | 364760108 |
| PYPL | PAYPAL HLDGS INC | 1,384,300 | $90,326 | 0.0% | $76.01 | +2.2% | Call | 70450Y103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,074,927 | $90,239 | 0.0% | $52.58 | -3.4% | CL A | 499049104 |
| RBA | RB GLOBAL INC | 899,006 | $90,228 | 0.0% | $88.29 | +8.1% | COM | 74935Q107 |
| WLK | WESTLAKE CORPORATION | 901,229 | $90,150 | 0.0% | $112.86 | -4.3% | COM | 960413102 |
| NUE | NUCOR CORP | 749,117 | $90,149 | 0.0% | $147.88 | -14.3% | COM | 670346105 |
| ABT | ABBOTT LABS | 678,720 | $90,032 | 0.0% | $106.87 | +17.4% | COM | 002824100 |
| FDX | FEDEX CORP | 368,900 | $89,930 | 0.0% | $267.60 | -5.2% | Put | 31428X106 |
| LYFT | LYFT INC | 7,554,376 | $89,670 | 0.0% | $16.36 | -20.4% | CL A COM | 55087P104 |
| ZTS | ZOETIS INC | 544,428 | $89,640 | 0.0% | $174.86 | -5.9% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 1,139,400 | $89,192 | 0.0% | $72.54 | +7.1% | Call | 808513105 |
| PPL | PPL CORP | 2,451,508 | $88,524 | 0.0% | $26.89 | +22.4% | COM | 69351T106 |
| INTU | INTUIT | 144,000 | $88,415 | 0.0% | $608.15 | -1.8% | Call | 461202103 |
| WSM | WILLIAMS SONOMA INC | 557,874 | $88,200 | 0.0% | $155.66 | +22.6% | COM | 969904101 |
| LI | LI AUTO INC | 3,499,496 | $88,187 | 0.0% | $27.29 | — | SPONSORED ADS | 50202M102 |
| IEX | IDEX CORP | 487,274 | $88,182 | 0.0% | $197.96 | -0.7% | COM | 45167R104 |
| XOM | EXXON MOBIL CORP | 740,416 | $88,058 | 0.0% | $109.63 | -2.2% | COM | 30231G102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,545,611 | $87,722 | 0.0% | $31.48 | — | COM CL A | 848574109 |
| JEF | JEFFERIES FINL GROUP INC | 1,631,953 | $87,424 | 0.0% | $62.94 | +4.4% | COM | 47233W109 |
| WDAY | WORKDAY INC | 373,900 | $87,317 | 0.0% | $253.23 | +0.8% | Put | 98138H101 |
| AMGN | AMGEN INC | 280,200 | $87,296 | 0.0% | $272.86 | +5.3% | Call | 031162100 |
| CCI | CROWN CASTLE INC | 836,914 | $87,232 | 0.0% | $91.43 | -2.5% | COM | 22822V101 |
| COIN | COINBASE GLOBAL INC | 506,265 | $87,194 | 0.0% | $240.50 | +0.7% | COM CL A | 19260Q107 |
| EGP | EASTGROUP PPTYS INC | 493,144 | $86,867 | 0.0% | $171.67 | — | COM | 277276101 |
| CLX | CLOROX CO DEL | 589,807 | $86,849 | 0.0% | $141.27 | +4.7% | COM | 189054109 |
| STT | STATE STR CORP | 967,553 | $86,625 | 0.0% | $84.12 | +10.3% | COM | 857477103 |
| SFM | SPROUTS FMRS MKT INC | 565,713 | $86,350 | 0.0% | $84.63 | +76.2% | COM | 85208M102 |
| QCOM | QUALCOMM INC | 561,200 | $86,206 | 0.0% | $126.64 | +26.1% | Call | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 417,219 | $86,147 | 0.0% | $203.23 | — | TECHNOLOGY | 81369Y803 |
| MPWR | MONOLITHIC PWR SYS INC | 148,503 | $86,129 | 0.0% | $809.72 | -22.8% | COM | 609839105 |
| AVTR | AVANTOR INC | 5,305,320 | $85,999 | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 518,000 | $85,988 | 0.0% | $104.52 | — | Call | 874039100 |
| OIH | VANECK ETF TRUST | 327,000 | $85,713 | 0.0% | $254.42 | — | Put | 92189H607 |
| JNJ | JOHNSON & JOHNSON | 515,400 | $85,474 | 0.0% | $149.62 | +1.9% | Call | 478160104 |
| PSN | PARSONS CORP DEL | 1,443,002 | $85,440 | 0.0% | $77.66 | -6.8% | COM | 70202L102 |
| — | JUNIPER NETWORKS INC | 2,356,316 | $85,275 | 0.0% | $35.83 | — | COM | 48203R104 |
| EXR | EXTRA SPACE STORAGE INC | 573,253 | $85,122 | 0.0% | $142.19 | +2.1% | COM | 30225T102 |
| XLU | SELECT SECTOR SPDR TR | 1,078,458 | $85,036 | 0.0% | $79.20 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 585,700 | $84,997 | 0.0% | $173.16 | -3.8% | Call | 038222105 |
| — | CINEMARK HLDGS INC | 48,647,000 | $84,990 | 0.0% | $1.98 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| VRSN | VERISIGN INC | 334,036 | $84,802 | 0.0% | $194.52 | +15.8% | COM | 92343E102 |
| ABNB | AIRBNB INC | 708,200 | $84,602 | 0.0% | $139.93 | -4.3% | Put | 009066101 |
| FXI | ISHARES TR | 2,359,619 | $84,569 | 0.0% | $33.23 | — | CHINA LG-CAP ETF | 464287184 |
| CMCSA | COMCAST CORP NEW | 2,290,500 | $84,519 | 0.0% | $39.50 | -11.3% | Put | 20030N101 |
| RSG | REPUBLIC SVCS INC | 348,853 | $84,478 | 0.0% | $201.17 | +10.3% | COM | 760759100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,495,489 | $84,466 | 0.0% | $7.89 | — | SPONSORED ADS | 881624209 |
| KMX | CARMAX INC | 1,081,826 | $84,296 | 0.0% | $79.69 | +0.6% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 935,900 | $84,100 | 0.0% | $79.37 | +10.1% | Call | G5960L103 |
| OVV | OVINTIV INC | 1,964,274 | $84,071 | 0.0% | $46.89 | -8.9% | COM | 69047Q102 |
| CPNG | COUPANG INC | 3,827,582 | $83,939 | 0.0% | $23.85 | -2.6% | CL A | 22266T109 |
| SNA | SNAP ON INC | 248,826 | $83,857 | 0.0% | $324.26 | +2.3% | COM | 833034101 |
| MCK | MCKESSON CORP | 124,566 | $83,832 | 0.0% | $444.46 | +38.6% | COM | 58155Q103 |
| DKNG | DRAFTKINGS INC NEW | 2,517,904 | $83,620 | 0.0% | $38.70 | +6.1% | COM CL A | 26142V105 |
| AXP | AMERICAN EXPRESS CO | 310,342 | $83,498 | 0.0% | $258.94 | +12.9% | COM | 025816109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,722,683 | $83,464 | 0.0% | $52.63 | +0.6% | CL A LMT VTG SHS | 113004105 |
| MDT | MEDTRONIC PLC | 928,239 | $83,412 | 0.0% | $79.37 | +10.1% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 586,222 | $83,372 | 0.0% | $124.40 | +4.3% | COM | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 503,462 | $83,368 | 0.0% | $31.14 | +58.3% | COM CL A | 45841N107 |
| MCO | MOODYS CORP | 178,653 | $83,197 | 0.0% | $474.76 | +0.8% | COM | 615369105 |
| — | ZTO EXPRESS CAYMAN INC | 82,700,000 | $83,173 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| CNQ | CANADIAN NAT RES LTD | 2,699,281 | $83,140 | 0.0% | $32.56 | -9.2% | COM | 136385101 |
| BILI | BILIBILI INC | 4,341,141 | $82,959 | 0.0% | $13.41 | — | SPONS ADS REP Z | 090040106 |
| CNI | CANADIAN NATL RY CO | 851,180 | $82,954 | 0.0% | $112.00 | -11.3% | COM | 136375102 |
| XOP | SPDR SER TR | 628,600 | $82,793 | 0.0% | $132.20 | — | Call | 78468R556 |
| PPG | PPG INDS INC | 754,736 | $82,530 | 0.0% | $115.56 | -2.6% | COM | 693506107 |
| VRSK | VERISK ANALYTICS INC | 277,294 | $82,528 | 0.0% | $270.10 | +6.0% | COM | 92345Y106 |
| NVT | NVENT ELECTRIC PLC | 1,564,536 | $82,013 | 0.0% | $71.95 | -13.1% | SHS | G6700G107 |
| BIO | BIO RAD LABS INC | 336,052 | $81,849 | 0.0% | $319.96 | -6.0% | CL A | 090572207 |
| SMH | VANECK ETF TRUST | 384,765 | $81,366 | 0.0% | $212.54 | — | SEMICONDUCTR ETF | 92189F676 |
| BSX | BOSTON SCIENTIFIC CORP | 806,200 | $81,329 | 0.0% | $51.99 | +93.7% | Put | 101137107 |
| LIVN | LIVANOVA PLC | 2,065,023 | $81,114 | 0.0% | $57.35 | -21.8% | SHS | G5509L101 |
| PFE | PFIZER INC | 3,197,200 | $81,017 | 0.0% | $25.47 | -3.0% | Call | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 2,137,600 | $80,930 | 0.0% | $38.41 | -1.6% | Put | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 1,026,200 | $80,916 | 0.0% | $79.20 | — | Call | 81369Y886 |
| BRO | BROWN & BROWN INC | 649,852 | $80,842 | 0.0% | $93.37 | +19.0% | COM | 115236101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 84,167,000 | $80,716 | 0.0% | $0.95 | — | NOTE 1/1 | 57164YAD9 |
| RF | REGIONS FINANCIAL CORP NEW | 3,713,949 | $80,704 | 0.0% | $22.58 | -0.8% | COM | 7591EP100 |
| GE | GE AEROSPACE | 403,000 | $80,660 | 0.0% | $155.43 | +25.9% | Put | 369604301 |
| GEV | GE VERNOVA INC | 263,561 | $80,460 | 0.0% | $157.53 | +121.0% | COM | 36828A101 |
| TXT | TEXTRON INC | 1,113,026 | $80,416 | 0.0% | $79.86 | -6.4% | COM | 883203101 |
| GS | GOLDMAN SACHS GROUP INC | 147,100 | $80,359 | 0.0% | $317.00 | +86.3% | Put | 38141G104 |
| COP | CONOCOPHILLIPS | 764,300 | $80,267 | 0.0% | $107.89 | -10.3% | Call | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 2,077,512 | $80,254 | 0.0% | $43.12 | +0.6% | COM | 517834107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,996,598 | $80,183 | 0.0% | $50.23 | +23.8% | ORDINARY SHARES | G25457105 |
| DAL | DELTA AIR LINES INC DEL | 1,838,720 | $80,168 | 0.0% | $52.02 | +12.7% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 810,400 | $79,986 | 0.0% | $101.47 | +4.7% | Call | 254687106 |
| LOW | LOWES COS INC | 341,700 | $79,695 | 0.0% | $233.93 | +3.5% | Call | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,688,693 | $79,693 | 0.0% | $35.74 | -6.0% | COM | 552953101 |
| FLS | FLOWSERVE CORP | 1,630,226 | $79,620 | 0.0% | $45.56 | +22.8% | COM | 34354P105 |
| — | SHIFT4 PMTS INC | 69,361,000 | $79,467 | 0.0% | $1.15 | — | NOTE 12/1 | 82452JAB5 |
| NKE | NIKE INC | 1,245,110 | $79,040 | 0.0% | $94.91 | -24.1% | CL B | 654106103 |
| DASH | DOORDASH INC | 432,168 | $78,987 | 0.0% | $114.46 | +64.3% | CL A | 25809K105 |
| ACN | ACCENTURE PLC IRELAND | 251,600 | $78,509 | 0.0% | $304.87 | +14.6% | Put | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 927,800 | $78,306 | 0.0% | $70.37 | +24.8% | Call | 69608A108 |
| KO | COCA COLA CO | 1,090,900 | $78,130 | 0.0% | $63.95 | +1.6% | Call | 191216100 |
| PG | PROCTER AND GAMBLE CO | 457,900 | $78,035 | 0.0% | $157.78 | +3.9% | Call | 742718109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,421,220 | $78,011 | 0.0% | $62.46 | -1.6% | CL A | 810186106 |
| LRCX | LAM RESEARCH CORP | 1,069,400 | $77,745 | 0.0% | $74.98 | +4.2% | Call | 512807306 |
| NOW | SERVICENOW INC | 97,600 | $77,703 | 0.0% | $179.84 | +7.2% | Put | 81762P102 |
| ORCL | ORACLE CORP | 555,700 | $77,692 | 0.0% | $124.98 | +29.3% | Call | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 287,337 | $77,587 | 0.0% | $223.47 | +15.0% | COM | 02043Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 517,933 | $77,571 | 0.0% | $160.36 | +3.0% | COM | 49338L103 |
| NTES | NETEASE INC | 753,400 | $77,540 | 0.0% | $89.93 | — | Call | 64110W102 |
| SLM | SLM CORP | 2,633,072 | $77,333 | 0.0% | $26.94 | +8.6% | COM | 78442P106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 771,605 | $77,245 | 0.0% | $96.56 | +4.8% | COM | 70932M107 |
| — | PINNACLE FINL PARTNERS INC | 728,090 | $77,207 | 0.0% | $106.04 | — | COM | 72346Q104 |
| IVT | INVENTRUST PPTYS CORP | 2,624,186 | $77,072 | 0.0% | $22.30 | — | COM NEW | 46124J201 |
| NYT | NEW YORK TIMES CO | 1,550,270 | $76,893 | 0.0% | $48.51 | +2.3% | CL A | 650111107 |
| APO | APOLLO GLOBAL MGMT INC | 561,325 | $76,868 | 0.0% | $125.07 | +21.4% | COM | 03769M106 |
| COIN | COINBASE GLOBAL INC | 445,100 | $76,660 | 0.0% | $240.50 | +0.7% | Put | 19260Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 676,106 | $76,522 | 0.0% | $108.47 | -2.3% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 284,200 | $76,464 | 0.0% | $258.94 | +12.9% | Put | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 207,423 | $76,442 | 0.0% | $355.86 | +0.5% | CL A | 16119P108 |
| LRCX | LAM RESEARCH CORP | 1,050,900 | $76,400 | 0.0% | $74.98 | +4.2% | Put | 512807306 |
| DDOG | DATADOG INC | 764,152 | $75,812 | 0.0% | $117.23 | +7.6% | CL A COM | 23804L103 |
| CSCO | CISCO SYS INC | 1,227,442 | $75,745 | 0.0% | $53.38 | +12.6% | COM | 17275R102 |
| APP | APPLOVIN CORP | 285,600 | $75,675 | 0.0% | $164.15 | +109.9% | Call | 03831W108 |
| TCOM | TRIP COM GROUP LTD | 1,179,284 | $74,979 | 0.0% | $56.94 | — | ADS | 89677Q107 |
| APP | APPLOVIN CORP | 282,814 | $74,937 | 0.0% | $164.15 | +109.9% | COM CL A | 03831W108 |
| TMUS | T-MOBILE US INC | 280,500 | $74,812 | 0.0% | $226.92 | +7.1% | Call | 872590104 |
| ITRI | ITRON INC | 710,695 | $74,452 | 0.0% | $91.52 | +14.4% | COM | 465741106 |
| FERG | FERGUSON ENTERPRISES INC | 463,023 | $74,190 | 0.0% | $197.24 | -13.5% | COMMON STOCK NEW | 31488V107 |
| EWC | ISHARES INC | 1,820,000 | $74,165 | 0.0% | $40.30 | — | Put | 464286509 |
| GDX | VANECK ETF TRUST | 1,592,400 | $73,203 | 0.0% | $34.80 | — | Put | 92189F106 |
| WIX | WIX COM LTD | 447,746 | $73,153 | 0.0% | $167.21 | +24.2% | SHS | M98068105 |
| MCD | MCDONALDS CORP | 234,000 | $73,095 | 0.0% | $278.56 | +5.1% | Put | 580135101 |
| — | JUNIPER NETWORKS INC | 2,017,200 | $73,002 | 0.0% | $35.83 | — | Put | 48203R104 |
| AME | AMETEK INC | 423,415 | $72,887 | 0.0% | $160.53 | +12.5% | COM | 031100100 |
| DUK | DUKE ENERGY CORP NEW | 597,146 | $72,834 | 0.0% | $108.00 | +2.4% | COM NEW | 26441C204 |
| ACGL | ARCH CAP GROUP LTD | 754,692 | $72,586 | 0.0% | $90.89 | +1.5% | ORD | G0450A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 320,903 | $72,312 | 0.0% | $221.81 | +10.2% | COM | 03820C105 |
| JBHT | HUNT J B TRANS SVCS INC | 488,687 | $72,301 | 0.0% | $165.61 | -1.6% | COM | 445658107 |
| KBR | KBR INC | 1,448,749 | $72,162 | 0.0% | $62.12 | -15.2% | COM | 48242W106 |
| — | SKECHERS U S A INC | 1,269,589 | $72,087 | 0.0% | $53.61 | — | CL A | 830566105 |
| CMCSA | COMCAST CORP NEW | 1,950,611 | $71,978 | 0.0% | $39.50 | -11.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 1,162,700 | $71,750 | 0.0% | $53.38 | +12.6% | Call | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 936,451 | $71,639 | 0.0% | $70.57 | +13.7% | CL A | 192446102 |
| CLH | CLEAN HARBORS INC | 362,892 | $71,526 | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,982,855 | $71,454 | 0.0% | $13.26 | — | SPONSORED ADR | 71654V408 |
| TECK | TECK RESOURCES LTD | 1,958,100 | $71,334 | 0.0% | $44.30 | -6.3% | Call | 878742204 |
| INTC | INTEL CORP | 3,139,100 | $71,289 | 0.0% | $22.33 | -2.0% | Call | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 1,292,022 | $71,190 | 0.0% | $53.89 | +0.0% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 597,487 | $71,185 | 0.0% | $121.08 | -3.5% | COM | 372460105 |
| STC | STEWART INFORMATION SVCS COR | 996,558 | $71,104 | 0.0% | $65.24 | +3.8% | COM | 860372101 |
| ATI | ATI INC | 1,366,061 | $71,076 | 0.0% | $56.20 | +1.0% | COM | 01741R102 |
| IEI | ISHARES TR | 600,000 | $70,881 | 0.0% | $115.76 | — | Call | 464288661 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 209,647 | $70,850 | 0.0% | $224.67 | +43.5% | SHS | G96629103 |
| ZS | ZSCALER INC | 357,000 | $70,836 | 0.0% | $171.64 | +16.1% | Put | 98980G102 |
| PODD | INSULET CORP | 269,716 | $70,830 | 0.0% | $248.99 | +8.7% | COM | 45784P101 |
| NTNX | NUTANIX INC | 1,011,351 | $70,602 | 0.0% | $46.08 | +50.2% | CL A | 67059N108 |
| LOW | LOWES COS INC | 302,704 | $70,600 | 0.0% | $233.93 | +3.5% | COM | 548661107 |
| JD | JD.COM INC | 1,716,200 | $70,570 | 0.0% | $38.45 | — | Call | 47215P106 |
| CAT | CATERPILLAR INC | 213,902 | $70,545 | 0.0% | $350.86 | +0.3% | COM | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 1,938,231 | $70,222 | 0.0% | $32.62 | +0.6% | COM | 15189T107 |
| MSTR | MICROSTRATEGY INC | 243,500 | $70,194 | 0.0% | $142.84 | +122.3% | Call | 594972408 |
| XPEV | XPENG INC | 3,386,577 | $70,170 | 0.0% | $9.08 | — | ADS | 98422D105 |
| TXN | TEXAS INSTRS INC | 389,900 | $70,065 | 0.0% | $186.49 | -2.3% | Put | 882508104 |
| — | PROGRESS SOFTWARE CORP | 65,468,000 | $70,065 | 0.0% | $1.21 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SW | SMURFIT WESTROCK PLC | 1,553,079 | $69,982 | 0.0% | $48.90 | +1.3% | SHS | G8267P108 |
| PFE | PFIZER INC | 2,761,000 | $69,964 | 0.0% | $25.47 | -3.0% | Put | 717081103 |
| AZN | ASTRAZENECA PLC | 951,236 | $69,916 | 0.0% | $65.91 | — | SPONSORED ADR | 046353108 |
| TXRH | TEXAS ROADHOUSE INC | 419,424 | $69,889 | 0.0% | $110.80 | +57.4% | COM | 882681109 |
| TXN | TEXAS INSTRS INC | 388,483 | $69,810 | 0.0% | $186.49 | -2.3% | COM | 882508104 |
| DKS | DICKS SPORTING GOODS INC | 345,821 | $69,704 | 0.0% | $202.23 | +7.9% | COM | 253393102 |
| SG | SWEETGREEN INC | 2,785,538 | $69,694 | 0.0% | $27.58 | +0.1% | COM CL A | 87043Q108 |
| TRGP | TARGA RES CORP | 347,504 | $69,664 | 0.0% | $138.74 | +40.3% | COM | 87612G101 |
| KHC | KRAFT HEINZ CO | 2,284,067 | $69,504 | 0.0% | $30.21 | -6.2% | COM | 500754106 |
| UWMC | UWM HOLDINGS CORPORATION | 12,631,712 | $68,969 | 0.0% | $6.29 | -3.4% | COM CL A | 91823B109 |
| RITM | RITHM CAPITAL CORP | 5,974,678 | $68,410 | 0.0% | $10.58 | — | COM NEW | 64828T201 |
| DHI | D R HORTON INC | 537,992 | $68,395 | 0.0% | $144.08 | -7.9% | COM | 23331A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 681,167 | $68,376 | 0.0% | $103.63 | +17.5% | COM | 55405Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 304,403 | $68,150 | 0.0% | $302.79 | -9.2% | COM | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,495,500 | $67,836 | 0.0% | $37.76 | +4.8% | Call | 92343V104 |
| RBRK | RUBRIK INC. | 1,108,521 | $67,598 | 0.0% | $46.22 | +47.7% | CL A | 781154109 |
| ADC | AGREE RLTY CORP | 871,332 | $67,258 | 0.0% | $69.21 | — | COM | 008492100 |
| LII | LENNOX INTL INC | 119,618 | $67,085 | 0.0% | $402.33 | +49.1% | COM | 526107107 |
| WTFC | WINTRUST FINL CORP | 594,711 | $66,881 | 0.0% | $118.29 | +4.5% | COM | 97650W108 |
| MUSA | MURPHY USA INC | 142,038 | $66,731 | 0.0% | $471.69 | +0.2% | COM | 626755102 |
| CRI | CARTERS INC | 1,631,493 | $66,728 | 0.0% | $46.27 | -0.2% | COM | 146229109 |
| MTB | M & T BK CORP | 370,112 | $66,158 | 0.0% | $184.31 | +0.1% | COM | 55261F104 |
| HYG | ISHARES TR | 835,219 | $65,890 | 0.0% | $76.61 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 14,300 | $65,879 | 0.0% | $3785.93 | +25.4% | Call | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 413,300 | $65,603 | 0.0% | $95.72 | +43.1% | Put | 718172109 |
| — | INTERPUBLIC GROUP COS INC | 2,414,526 | $65,579 | 0.0% | $27.76 | -4.5% | COM | 460690100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,794,858 | $65,494 | 0.0% | $38.79 | — | SHS NEW | 389930207 |
| BURL | BURLINGTON STORES INC | 273,805 | $65,256 | 0.0% | $241.75 | +7.2% | COM | 122017106 |
| ETSY | ETSY INC | 1,375,606 | $64,901 | 0.0% | $53.41 | -4.1% | COM | 29786A106 |
| WEX | WEX INC | 412,665 | $64,797 | 0.0% | $166.81 | -1.3% | COM | 96208T104 |
| DINO | HF SINCLAIR CORP | 1,970,006 | $64,774 | 0.0% | $37.30 | -10.2% | COM | 403949100 |
| CROX | CROCS INC | 606,765 | $64,438 | 0.0% | $104.83 | -1.1% | COM | 227046109 |
| — | NCL CORP LTD | 56,250,000 | $64,393 | 0.0% | $1.23 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CHRW | C H ROBINSON WORLDWIDE INC | 626,217 | $64,125 | 0.0% | $76.80 | +29.0% | COM NEW | 12541W209 |
| BSY | BENTLEY SYS INC | 1,629,963 | $64,123 | 0.0% | $46.32 | -4.2% | COM CL B | 08265T208 |
| QCOM | QUALCOMM INC | 417,280 | $64,098 | 0.0% | $126.64 | +26.1% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 189,355 | $64,002 | 0.0% | $270.93 | — | SHS | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 1,474,186 | $63,818 | 0.0% | $61.16 | -17.2% | COM | 30063P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 340,464 | $63,789 | 0.0% | $147.52 | +31.8% | COM | 40171V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 576,590 | $63,771 | 0.0% | $120.62 | +5.0% | COM | 64125C109 |
| NEO | NEOGENOMICS INC | 6,718,301 | $63,757 | 0.0% | $13.13 | -4.9% | COM NEW | 64049M209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 286,897 | $63,734 | 0.0% | $221.95 | — | DJ INTERNT IDX | 33733E302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 701,307 | $63,475 | 0.0% | $71.98 | +40.9% | COM | 98311A105 |
| IAG | IAMGOLD CORP | 10,154,546 | $63,466 | 0.0% | $4.29 | +37.7% | COM | 450913108 |
| UDR | UDR INC | 1,404,933 | $63,461 | 0.0% | $36.07 | +14.7% | COM | 902653104 |
| — | ORMAT TECHNOLOGIES INC | 61,285,000 | $63,331 | 0.0% | $1.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| DHR | DANAHER CORPORATION | 308,200 | $63,181 | 0.0% | $228.57 | -5.1% | Put | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 319,900 | $63,167 | 0.0% | $203.30 | — | Call | 81369Y407 |
| CVNA | CARVANA CO | 301,573 | $63,053 | 0.0% | $46.81 | +372.7% | CL A | 146869102 |
| KLAC | KLA CORP | 92,600 | $62,949 | 0.0% | $714.81 | +0.0% | Put | 482480100 |
| JBL | JABIL INC | 462,283 | $62,903 | 0.0% | $115.23 | +33.3% | COM | 466313103 |
| VLO | VALERO ENERGY CORP | 476,200 | $62,892 | 0.0% | $133.22 | -2.9% | Put | 91913Y100 |
| VET | VERMILION ENERGY INC | 7,760,144 | $62,881 | 0.0% | $11.88 | -24.8% | COM | 923725105 |
| LULU | LULULEMON ATHLETICA INC | 221,991 | $62,837 | 0.0% | $336.82 | +8.9% | COM | 550021109 |
| BIDU | BAIDU INC | 682,100 | $62,774 | 0.0% | $92.17 | — | Call | 056752108 |
| CALX | CALIX INC | 1,765,017 | $62,552 | 0.0% | $36.76 | +0.9% | COM | 13100M509 |
| SHV | ISHARES TR | 565,089 | $62,420 | 0.0% | $93.47 | — | SHORT TREAS BD | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,400 | $62,399 | 0.0% | $554.65 | -2.7% | Put | 883556102 |
| BIL | SPDR SER TR | 679,034 | $62,288 | 0.0% | $91.15 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 128,400 | $62,251 | 0.0% | $408.43 | +14.1% | Call | 92532F100 |
| EXPE | EXPEDIA GROUP INC | 370,131 | $62,219 | 0.0% | $129.70 | +39.4% | COM NEW | 30212P303 |
| UHS | UNIVERSAL HLTH SVCS INC | 330,444 | $62,090 | 0.0% | $129.20 | +40.6% | CL B | 913903100 |
| PGR | PROGRESSIVE CORP | 218,784 | $61,918 | 0.0% | $152.11 | +61.3% | COM | 743315103 |
| SF | STIFEL FINL CORP | 656,381 | $61,870 | 0.0% | $72.62 | +43.4% | COM | 860630102 |
| KEX | KIRBY CORP | 612,400 | $61,859 | 0.0% | $86.51 | +20.7% | COM | 497266106 |
| CME | CME GROUP INC | 233,067 | $61,830 | 0.0% | $189.87 | +27.7% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 388,600 | $61,682 | 0.0% | $95.72 | +43.1% | Call | 718172109 |
| NVO | NOVO-NORDISK A S | 887,687 | $61,641 | 0.0% | $95.73 | — | ADR | 670100205 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,038,781 | $61,571 | 0.0% | $22.59 | +30.0% | COMMON STOCK | 53190C102 |
| JLL | JONES LANG LASALLE INC | 247,454 | $61,346 | 0.0% | $223.99 | +17.5% | COM | 48020Q107 |
| CEG | CONSTELLATION ENERGY CORP | 304,046 | $61,305 | 0.0% | $232.14 | +14.9% | COM | 21037T109 |
| KWEB | KRANESHARES TRUST | 1,754,600 | $61,253 | 0.0% | $27.74 | — | Call | 500767306 |
| — | BLUEPRINT MEDICINES CORP | 691,395 | $61,195 | 0.0% | $97.81 | — | COM | 09627Y109 |
| ADT | ADT INC DEL | 7,504,051 | $61,083 | 0.0% | $7.22 | +2.0% | COM | 00090Q103 |
| FITB | FIFTH THIRD BANCORP | 1,555,839 | $60,989 | 0.0% | $38.67 | +5.2% | COM | 316773100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,641,527 | $60,933 | 0.0% | $26.51 | +10.8% | COM SHS | G0378L100 |
| GRFS | GRIFOLS S A | 8,568,935 | $60,925 | 0.0% | $7.59 | — | SP ADR REP B NVT | 398438408 |
| ALAB | ASTERA LABS INC | 1,020,949 | $60,920 | 0.0% | $73.56 | +25.7% | COM | 04626A103 |
| CHDN | CHURCHILL DOWNS INC | 548,476 | $60,919 | 0.0% | $122.71 | -3.0% | COM | 171484108 |
| GL | GLOBE LIFE INC | 462,127 | $60,871 | 0.0% | $110.55 | +10.0% | COM | 37959E102 |
| SEIC | SEI INVTS CO | 783,619 | $60,832 | 0.0% | $75.28 | +5.5% | COM | 784117103 |
| DVN | DEVON ENERGY CORP NEW | 1,619,448 | $60,567 | 0.0% | $40.32 | -14.2% | COM | 25179M103 |
| ANET | ARISTA NETWORKS INC | 779,600 | $60,403 | 0.0% | $102.40 | -1.0% | Put | 040413205 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,402,978 | $60,387 | 0.0% | $25.18 | -0.9% | COM | 01749D105 |
| — | MIDDLEBY CORP | 50,000,000 | $60,259 | 0.0% | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| G | GENPACT LIMITED | 1,194,832 | $60,196 | 0.0% | $41.85 | +17.2% | SHS | G3922B107 |
| STZ | CONSTELLATION BRANDS INC | 327,636 | $60,128 | 0.0% | $201.71 | -11.9% | CL A | 21036P108 |
| SNY | SANOFI | 1,082,793 | $60,052 | 0.0% | $52.96 | — | SPONSORED ADR | 80105N105 |
| IRM | IRON MTN INC DEL | 695,894 | $59,875 | 0.0% | $92.63 | +0.6% | COM | 46284V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 896,932 | $59,825 | 0.0% | $67.48 | — | COM | 29472R108 |
| MFC | MANULIFE FINL CORP | 1,330,800 | $59,673 | 0.0% | $26.43 | +14.3% | Put | 56501R106 |
| — | JAZZ INVESTMENTS I LTD | 57,540,000 | $59,672 | 0.0% | $1.38 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 210,569 | $59,498 | 0.0% | $317.23 | +7.7% | CL A | 989207105 |
| VST | VISTRA CORP | 505,815 | $59,403 | 0.0% | $86.49 | +71.8% | COM | 92840M102 |
| BAP | CREDICORP LTD | 319,076 | $59,399 | 0.0% | $172.64 | +1.8% | COM | G2519Y108 |
| ROST | ROSS STORES INC | 464,166 | $59,316 | 0.0% | $137.83 | +0.5% | COM | 778296103 |
| LEN | LENNAR CORP | 514,800 | $59,089 | 0.0% | $134.77 | -8.6% | Call | 526057104 |
| RGA | REINSURANCE GRP OF AMERICA I | 300,059 | $59,082 | 0.0% | $169.60 | +22.2% | COM NEW | 759351604 |
| WFRD | WEATHERFORD INTL PLC | 1,103,067 | $59,069 | 0.0% | $64.53 | -1.7% | ORD SHS | G48833118 |
| AMH | AMERICAN HOMES 4 RENT | 1,560,413 | $58,999 | 0.0% | $37.11 | — | CL A | 02665T306 |
| MO | ALTRIA GROUP INC | 979,309 | $58,778 | 0.0% | $41.73 | +22.3% | COM | 02209S103 |
| GRMN | GARMIN LTD | 269,601 | $58,538 | 0.0% | $194.08 | +9.7% | SHS | H2906T109 |
| OWL | BLUE OWL CAPITAL INC | 2,919,277 | $58,502 | 0.0% | $22.45 | +0.2% | COM CL A | 09581B103 |
| EA | ELECTRONIC ARTS INC | 403,716 | $58,345 | 0.0% | $145.89 | -7.8% | COM | 285512109 |
| ALB | ALBEMARLE CORP | 809,765 | $58,319 | 0.0% | $103.75 | -23.1% | COM | 012653101 |
| SPGI | S&P GLOBAL INC | 114,700 | $58,279 | 0.0% | $444.68 | +14.1% | Put | 78409V104 |
| ASML | ASML HOLDING N V | 87,773 | $58,161 | 0.0% | $629.11 | — | N Y REGISTRY SHS | N07059210 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 942,942 | $58,048 | 0.0% | $61.52 | — | SPONSORED ADR | 03524A108 |
| MGA | MAGNA INTL INC | 1,707,700 | $58,045 | 0.0% | $37.21 | -0.1% | Call | 559222401 |
| BIIB | BIOGEN INC | 423,997 | $58,020 | 0.0% | $207.61 | -31.1% | COM | 09062X103 |
| NI | NISOURCE INC | 1,446,425 | $57,987 | 0.0% | $30.90 | +21.9% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 1,030,871 | $57,801 | 0.0% | $52.58 | +0.3% | COM | 25746U109 |
| BWA | BORGWARNER INC | 2,009,744 | $57,579 | 0.0% | $31.42 | -4.8% | COM | 099724106 |
| EQH | EQUITABLE HLDGS INC | 1,104,954 | $57,557 | 0.0% | $38.67 | +32.7% | COM | 29452E101 |
| PRGO | PERRIGO CO PLC | 2,052,599 | $57,555 | 0.0% | $26.01 | -0.3% | SHS | G97822103 |
| AVA | AVISTA CORP | 1,370,502 | $57,383 | 0.0% | $36.04 | +0.6% | COM | 05379B107 |
| IQV | IQVIA HLDGS INC | 325,328 | $57,355 | 0.0% | $216.59 | -10.4% | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 124,797 | $57,338 | 0.0% | $436.61 | +2.1% | COM | 25754A201 |
| RDY | DR REDDYS LABS LTD | 4,344,000 | $57,297 | 0.0% | $16.98 | — | ADR | 256135203 |
| MNDY | MONDAY COM LTD | 235,011 | $57,145 | 0.0% | $229.01 | +15.4% | SHS | M7S64H106 |
| MHO | M/I HOMES INC | 500,207 | $57,114 | 0.0% | $130.98 | -6.3% | COM | 55305B101 |
| MTG | MGIC INVT CORP WIS | 2,300,596 | $57,009 | 0.0% | $23.73 | +2.1% | COM | 552848103 |
| CAT | CATERPILLAR INC | 172,800 | $56,989 | 0.0% | $350.86 | +0.3% | Call | 149123101 |
| VRT | VERTIV HOLDINGS CO | 788,401 | $56,923 | 0.0% | $16.23 | +554.7% | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 114,800 | $56,857 | 0.0% | $480.78 | +15.0% | Put | 46120E602 |
| V | VISA INC | 161,958 | $56,760 | 0.0% | $221.81 | +51.6% | COM CL A | 92826C839 |
| ENS | ENERSYS | 617,475 | $56,548 | 0.0% | $96.31 | +0.4% | COM | 29275Y102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 699,656 | $56,469 | 0.0% | $85.80 | +0.0% | COMMON STOCK | 36266G107 |
| HRB | BLOCK H & R INC | 1,027,979 | $56,446 | 0.0% | $52.06 | -0.3% | COM | 093671105 |
| SM | SM ENERGY CO | 1,884,536 | $56,442 | 0.0% | $34.46 | +0.2% | COM | 78454L100 |
| UMC | UNITED MICROELECTRONICS CORP | 7,893,548 | $56,439 | 0.0% | $6.54 | — | SPON ADR NEW | 910873405 |
| TEAM | ATLASSIAN CORPORATION | 264,800 | $56,193 | 0.0% | $213.59 | +23.5% | Put | 049468101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 660,803 | $56,135 | 0.0% | $88.47 | +4.9% | ORD SHS | G7997R103 |
| ZM | ZOOM COMMUNICATIONS INC | 760,600 | $56,109 | 0.0% | $76.60 | +4.0% | Put | 98980L101 |
| — | AMEDISYS INC | 605,577 | $56,095 | 0.0% | $86.30 | — | COM | 023436108 |
| FIS | FIDELITY NATL INFORMATION SV | 750,260 | $56,029 | 0.0% | $67.39 | +9.2% | COM | 31620M106 |
| LBRDK | LIBERTY BROADBAND CORP | 657,866 | $55,952 | 0.0% | $68.46 | +9.9% | COM SER C | 530307305 |
| WEN | WENDYS CO | 3,823,492 | $55,938 | 0.0% | $17.22 | -12.6% | COM | 95058W100 |
| STRL | STERLING INFRASTRUCTURE INC | 493,393 | $55,857 | 0.0% | $131.45 | +7.1% | COM | 859241101 |
| SNOW | SNOWFLAKE INC | 382,128 | $55,852 | 0.0% | $157.77 | +7.6% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 326,800 | $55,765 | 0.0% | $184.19 | +0.4% | Call | 697435105 |
| ITB | ISHARES TR | 585,700 | $55,764 | 0.0% | $103.39 | — | Call | 464288752 |
| MDLZ | MONDELEZ INTL INC | 820,000 | $55,637 | 0.0% | $61.29 | -2.5% | Put | 609207105 |
| SOXX | ISHARES TR | 295,310 | $55,568 | 0.0% | $226.88 | — | ISHARES SEMICDTR | 464287523 |
| LCII | LCI INDS | 635,540 | $55,565 | 0.0% | $98.32 | -2.1% | COM | 50189K103 |
| JXN | JACKSON FINANCIAL INC | 658,468 | $55,166 | 0.0% | $87.67 | -2.0% | COM CL A | 46817M107 |
| XLP | SELECT SECTOR SPDR TR | 674,000 | $55,046 | 0.0% | $80.03 | — | Put | 81369Y308 |
| FND | FLOOR & DECOR HLDGS INC | 683,079 | $54,967 | 0.0% | $96.42 | -2.0% | CL A | 339750101 |
| ANIP | ANI PHARMACEUTICALS INC | 818,341 | $54,788 | 0.0% | $60.00 | -0.5% | COM | 00182C103 |
| EFX | EQUIFAX INC | 224,798 | $54,752 | 0.0% | $257.04 | -2.9% | COM | 294429105 |
| BEKE | KE HLDGS INC | 2,719,351 | $54,632 | 0.0% | $18.49 | — | SPONSORED ADS | 482497104 |
| COIN | COINBASE GLOBAL INC | 317,200 | $54,631 | 0.0% | $240.50 | +0.7% | Call | 19260Q107 |
| PINS | PINTEREST INC | 1,761,800 | $54,616 | 0.0% | $33.90 | -0.0% | Put | 72352L106 |
| TFX | TELEFLEX INCORPORATED | 394,633 | $54,534 | 0.0% | $189.96 | -15.6% | COM | 879369106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 102,111 | $54,474 | 0.0% | $541.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SON | SONOCO PRODS CO | 1,152,506 | $54,444 | 0.0% | $45.75 | -1.0% | COM | 835495102 |
| CC | CHEMOURS CO | 4,022,782 | $54,428 | 0.0% | $19.51 | -17.6% | COM | 163851108 |
| BKU | BANKUNITED INC | 1,577,544 | $54,331 | 0.0% | $27.59 | +32.1% | COM | 06652K103 |
| AM | ANTERO MIDSTREAM CORP | 3,013,710 | $54,247 | 0.0% | $13.29 | +17.9% | COM | 03676B102 |
| CVLT | COMMVAULT SYS INC | 342,703 | $54,065 | 0.0% | $147.44 | +11.6% | COM | 204166102 |
| PAAS | PAN AMERN SILVER CORP | 2,089,322 | $53,970 | 0.0% | $21.84 | +9.5% | COM | 697900108 |
| GM | GENERAL MTRS CO | 1,147,323 | $53,959 | 0.0% | $38.98 | +25.2% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 231,500 | $53,569 | 0.0% | $161.41 | +39.5% | Put | 16411R208 |
| NEM | NEWMONT CORP | 1,108,847 | $53,535 | 0.0% | $37.69 | +14.8% | COM | 651639106 |
| RTX | RTX CORPORATION | 403,700 | $53,474 | 0.0% | $107.69 | +15.8% | Put | 75513E101 |
| XYZ | BLOCK INC | 982,543 | $53,382 | 0.0% | $75.49 | -1.1% | CL A | 852234103 |
| LAD | LITHIA MTRS INC | 181,777 | $53,359 | 0.0% | $336.94 | +1.1% | COM | 536797103 |
| ROK | ROCKWELL AUTOMATION INC | 206,400 | $53,330 | 0.0% | $263.88 | +4.0% | Call | 773903109 |
| XLB | SELECT SECTOR SPDR TR | 619,500 | $53,265 | 0.0% | $85.43 | — | Call | 81369Y100 |
| APP | APPLOVIN CORP | 200,200 | $53,047 | 0.0% | $164.15 | +109.9% | Put | 03831W108 |
| CG | CARLYLE GROUP INC | 1,216,700 | $53,036 | 0.0% | $47.19 | +2.0% | Call | 14316J108 |
| EMR | EMERSON ELEC CO | 482,765 | $52,930 | 0.0% | $105.09 | +13.0% | COM | 291011104 |
| TYL | TYLER TECHNOLOGIES INC | 90,436 | $52,579 | 0.0% | $560.36 | +6.0% | COM | 902252105 |
| VVV | VALVOLINE INC | 1,510,338 | $52,575 | 0.0% | $37.54 | -2.8% | COM | 92047W101 |
| SEE | SEALED AIR CORP NEW | 1,815,911 | $52,480 | 0.0% | $34.73 | -7.8% | COM | 81211K100 |
| KLAC | KLA CORP | 77,187 | $52,472 | 0.0% | $714.81 | +0.0% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 312,000 | $52,447 | 0.0% | $129.70 | +39.4% | Put | 30212P303 |
| LIN | LINDE PLC | 112,400 | $52,338 | 0.0% | $443.50 | +0.2% | Put | G54950103 |
| VIK | VIKING HOLDINGS LTD | 1,316,509 | $52,331 | 0.0% | $40.63 | +13.5% | ORD SHS | G93A5A101 |
| CTRE | CARETRUST REIT INC | 1,830,131 | $52,305 | 0.0% | $27.07 | — | COM | 14174T107 |
| BMO | BANK MONTREAL QUE | 380,200 | $52,239 | 0.0% | $88.25 | +9.2% | Put | 063671101 |
| AEE | AMEREN CORP | 520,292 | $52,237 | 0.0% | $76.06 | +23.2% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 532,100 | $52,194 | 0.0% | $93.69 | +7.8% | Call | 855244109 |
| NJR | NEW JERSEY RES CORP | 1,063,594 | $52,180 | 0.0% | $42.78 | +6.7% | COM | 646025106 |
| TLN | TALEN ENERGY CORP | 261,279 | $52,170 | 0.0% | $195.49 | +10.9% | COM | 87422Q109 |
| UNM | UNUM GROUP | 640,073 | $52,140 | 0.0% | $46.81 | +64.7% | COM | 91529Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 274,100 | $52,095 | 0.0% | $224.41 | -6.6% | Call | N6596X109 |
| HQY | HEALTHEQUITY INC | 588,687 | $52,022 | 0.0% | $77.16 | +32.9% | COM | 42226A107 |
| AFL | AFLAC INC | 467,703 | $52,004 | 0.0% | $104.71 | -0.6% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,655,063 | $51,997 | 0.0% | $10.98 | — | COM | 931427108 |
| OLN | OLIN CORP | 2,144,011 | $51,971 | 0.0% | $43.32 | -37.2% | COM PAR $1 | 680665205 |
| NEE | NEXTERA ENERGY INC | 732,600 | $51,934 | 0.0% | $74.51 | -7.9% | Put | 65339F101 |
| INSM | INSMED INC | 679,191 | $51,815 | 0.0% | $42.17 | +81.4% | COM PAR $.01 | 457669307 |
| OXY | OCCIDENTAL PETE CORP | 1,048,200 | $51,739 | 0.0% | $50.14 | -4.6% | Put | 674599105 |
| FUL | FULLER H B CO | 921,874 | $51,736 | 0.0% | $58.33 | -0.6% | COM | 359694106 |
| ELV | ELEVANCE HEALTH INC | 118,900 | $51,717 | 0.0% | $440.99 | -10.6% | Call | 036752103 |
| NMIH | NMI HLDGS INC | 1,432,950 | $51,658 | 0.0% | $33.86 | +7.4% | COM | 629209305 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,143,000 | $51,580 | 0.0% | $11.81 | +6.6% | Put | 76954A103 |
| BANC | BANC OF CALIFORNIA INC | 3,634,591 | $51,575 | 0.0% | $15.12 | -2.3% | COM | 05990K106 |
| SLB | SCHLUMBERGER LTD | 1,233,800 | $51,573 | 0.0% | $44.77 | -10.9% | Call | 806857108 |
| BTE | BAYTEX ENERGY CORP | 23,140,826 | $51,509 | 0.0% | $3.00 | -21.8% | COM | 07317Q105 |
| CEG | CONSTELLATION ENERGY CORP | 255,400 | $51,496 | 0.0% | $232.14 | +14.9% | Put | 21037T109 |
| BIDU | BAIDU INC | 556,885 | $51,250 | 0.0% | $92.17 | — | SPON ADR REP A | 056752108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 750,600 | $51,201 | 0.0% | $49.64 | -2.0% | Put | 064149107 |
| ONC | BEIGENE LTD | 186,910 | $50,871 | 0.0% | $208.96 | — | SPONSORED ADS | 07725L102 |
| AIV | APARTMENT INVT & MGMT CO | 5,765,542 | $50,737 | 0.0% | $8.35 | — | CL A | 03748R747 |
| BBWI | BATH & BODY WORKS INC | 1,672,265 | $50,703 | 0.0% | $33.78 | +0.9% | COM | 070830104 |
| AOS | SMITH A O CORP | 775,355 | $50,677 | 0.0% | $73.54 | -9.6% | COM | 831865209 |
| KR | KROGER CO | 743,800 | $50,348 | 0.0% | $47.66 | +30.7% | Put | 501044101 |
| COKE | COCA COLA CONS INC | 37,248 | $50,285 | 0.0% | $90.96 | +46.6% | COM | 191098102 |
| FDS | FACTSET RESH SYS INC | 110,409 | $50,196 | 0.0% | $435.83 | +3.3% | COM | 303075105 |
| CEG | CONSTELLATION ENERGY CORP | 248,900 | $50,186 | 0.0% | $232.14 | +14.9% | Call | 21037T109 |
| WFC | WELLS FARGO CO NEW | 698,800 | $50,167 | 0.0% | $57.39 | +28.4% | Call | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 820,300 | $50,030 | 0.0% | $46.68 | +18.8% | Put | 110122108 |
| KVUE | KENVUE INC | 2,081,676 | $49,919 | 0.0% | $21.34 | +0.2% | COM | 49177J102 |
| — | DAYFORCE INC | 855,546 | $49,904 | 0.0% | $59.16 | +9.0% | COM | 15677J108 |
| RACE | FERRARI N V | 116,640 | $49,889 | 0.0% | $432.38 | +4.0% | COM | N3167Y103 |
| KR | KROGER CO | 736,300 | $49,840 | 0.0% | $47.66 | +30.7% | Call | 501044101 |
| — | VIPER ENERGY INC | 1,103,427 | $49,820 | 0.0% | $44.47 | — | CL A | 927959106 |
| CHH | CHOICE HOTELS INTL INC | 375,049 | $49,799 | 0.0% | $141.11 | 0.0% | COM | 169905106 |
| — | SUPER MICRO COMPUTER INC | 51,236,000 | $49,765 | 0.0% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| BNTX | BIONTECH SE | 544,970 | $49,625 | 0.0% | $96.48 | — | SPONSORED ADS | 09075V102 |
| INGR | INGREDION INC | 365,693 | $49,445 | 0.0% | $129.57 | +1.9% | COM | 457187102 |
| ESTC | ELASTIC N V | 553,180 | $49,288 | 0.0% | $95.27 | +8.9% | ORD SHS | N14506104 |
| GLPI | GAMING & LEISURE PPTYS INC | 966,925 | $49,216 | 0.0% | $50.12 | — | COM | 36467J108 |
| UMBF | UMB FINL CORP | 485,749 | $49,109 | 0.0% | $82.53 | +33.6% | COM | 902788108 |
| UNP | UNION PAC CORP | 207,700 | $49,067 | 0.0% | $214.80 | +9.7% | Put | 907818108 |
| TKR | TIMKEN CO | 681,379 | $48,971 | 0.0% | $77.84 | -0.8% | COM | 887389104 |
| EWC | ISHARES INC | 1,200,500 | $48,920 | 0.0% | $40.30 | — | Call | 464286509 |
| CW | CURTISS WRIGHT CORP | 154,158 | $48,910 | 0.0% | $287.79 | +17.0% | COM | 231561101 |
| — | WESTERN DIGITAL CORP | 38,000,000 | $48,904 | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| EIX | EDISON INTL | 829,564 | $48,878 | 0.0% | $56.68 | -3.3% | COM | 281020107 |
| — | PEABODY ENGR CORP | 47,000,000 | $48,789 | 0.0% | $1.24 | — | NOTE 3.250% 3/0 | 704551AD2 |
| AIZ | ASSURANT INC | 232,303 | $48,726 | 0.0% | $200.31 | +2.8% | COM | 04621X108 |
| MCD | MCDONALDS CORP | 155,500 | $48,574 | 0.0% | $278.56 | +5.1% | Call | 580135101 |
| NGVT | INGEVITY CORP | 1,226,189 | $48,545 | 0.0% | $44.88 | -1.4% | COM | 45688C107 |
| SLNO | SOLENO THERAPEUTICS INC | 679,291 | $48,535 | 0.0% | $47.12 | +3.3% | COM | 834203309 |
| LEVI | LEVI STRAUSS & CO NEW | 3,110,200 | $48,488 | 0.0% | $17.29 | -2.5% | CL A COM STK | 52736R102 |
| ETN | EATON CORP PLC | 178,200 | $48,440 | 0.0% | $251.13 | +22.9% | Call | G29183103 |
| OPCH | OPTION CARE HEALTH INC | 1,382,110 | $48,305 | 0.0% | $26.31 | +19.3% | COM NEW | 68404L201 |
| DAR | DARLING INGREDIENTS INC | 1,544,485 | $48,250 | 0.0% | $42.89 | -18.5% | COM | 237266101 |
| COST | COSTCO WHSL CORP NEW | 50,947 | $48,185 | 0.0% | $716.94 | +35.4% | COM | 22160K105 |
| — | HALOZYME THERAPEUTICS INC | 37,500,000 | $48,161 | 0.0% | $1.09 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| NU | NU HLDGS LTD | 4,702,142 | $48,150 | 0.0% | $11.78 | +0.3% | ORD SHS CL A | G6683N103 |
| NNN | NNN REIT INC | 1,127,796 | $48,100 | 0.0% | $42.60 | — | COM | 637417106 |
| FUTU | FUTU HLDGS LTD | 469,900 | $48,094 | 0.0% | $68.23 | — | SPON ADS CL A | 36118L106 |
| — | TYLER TEX INDPT SCH DIST | 39,242,000 | $47,849 | 0.0% | $1.22 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MOS | MOSAIC CO NEW | 1,767,708 | $47,746 | 0.0% | $27.84 | -7.7% | COM | 61945C103 |
| RY | ROYAL BK CDA | 423,479 | $47,745 | 0.0% | $123.44 | -4.6% | COM | 780087102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 675,272 | $47,735 | 0.0% | $79.99 | -15.9% | COM | 09061G101 |
| XBI | SPDR SER TR | 588,300 | $47,711 | 0.0% | $81.10 | — | Call | 78464A870 |
| — | RIVIAN AUTOMOTIVE INC | 48,662,000 | $47,583 | 0.0% | $0.87 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| AA | ALCOA CORP | 1,564,019 | $47,567 | 0.0% | $35.43 | -2.3% | COM | 013872106 |
| UAL | UNITED AIRLS HLDGS INC | 688,354 | $47,531 | 0.0% | $69.53 | +35.8% | COM | 910047109 |
| DGX | QUEST DIAGNOSTICS INC | 280,300 | $47,427 | 0.0% | $147.47 | +9.8% | Put | 74834L100 |
| NVS | NOVARTIS AG | 423,683 | $47,232 | 0.0% | $103.09 | — | SPONSORED ADR | 66987V109 |
| CELH | CELSIUS HLDGS INC | 1,325,900 | $47,229 | 0.0% | $46.68 | -41.6% | Put | 15118V207 |
| TRP | TC ENERGY CORP | 995,535 | $47,044 | 0.0% | $44.62 | +1.9% | COM | 87807B107 |
| NKE | NIKE INC | 740,900 | $47,032 | 0.0% | $94.91 | -24.1% | Call | 654106103 |
| IDA | IDACORP INC | 404,115 | $46,966 | 0.0% | $98.97 | +13.3% | COM | 451107106 |
| TXG | 10X GENOMICS INC | 5,377,492 | $46,946 | 0.0% | $17.57 | -28.3% | CL A COM | 88025U109 |
| CPA | COPA HOLDINGS SA | 507,419 | $46,916 | 0.0% | $86.94 | +1.3% | CL A | P31076105 |
| MBB | ISHARES TR | 500,000 | $46,890 | 0.0% | — | — | Call | 464288588 |
| WBS | WEBSTER FINL CORP | 909,146 | $46,866 | 0.0% | $48.54 | +14.6% | COM | 947890109 |
| ZS | ZSCALER INC | 235,900 | $46,807 | 0.0% | $171.64 | +16.1% | Call | 98980G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 212,744 | $46,806 | 0.0% | $221.23 | -7.2% | CL A | 78410G104 |
| GH | GUARDANT HEALTH INC | 1,096,733 | $46,721 | 0.0% | $27.09 | +59.3% | COM | 40131M109 |
| HUBB | HUBBELL INC | 141,120 | $46,698 | 0.0% | $365.76 | +4.6% | COM | 443510607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 183,588 | $46,692 | 0.0% | $233.91 | +18.9% | COM | 127387108 |
| SFD | SMITHFIELD FOODS INC | 2,289,688 | $46,687 | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| ICUI | ICU MED INC | 336,171 | $46,681 | 0.0% | $149.30 | +4.0% | COM | 44930G107 |
| ABNB | AIRBNB INC | 390,478 | $46,647 | 0.0% | $139.93 | -4.3% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 639,554 | $46,598 | 0.0% | $64.96 | +10.9% | COM | 90353T100 |
| — | VISHAY INTERTECHNOLOGY INC | 52,500,000 | $46,520 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| ALK | ALASKA AIR GROUP INC | 944,916 | $46,509 | 0.0% | $40.53 | +62.0% | COM | 011659109 |
| VSTS | VESTIS CORPORATION | 4,696,309 | $46,493 | 0.0% | $14.73 | -9.9% | COM SHS | 29430C102 |
| TGNA | TEGNA INC | 2,548,981 | $46,442 | 0.0% | $15.81 | +14.4% | COM | 87901J105 |
| HBM | HUDBAY MINERALS INC | 6,115,053 | $46,411 | 0.0% | $7.91 | +3.0% | COM | 443628102 |
| XRAY | DENTSPLY SIRONA INC | 3,101,370 | $46,334 | 0.0% | $22.75 | -22.1% | COM | 24906P109 |
| UNP | UNION PAC CORP | 195,900 | $46,279 | 0.0% | $214.80 | +9.7% | Call | 907818108 |
| TER | TERADYNE INC | 559,991 | $46,255 | 0.0% | $115.35 | -3.4% | COM | 880770102 |
| AGCO | AGCO CORP | 499,188 | $46,210 | 0.0% | $95.88 | +0.7% | COM | 001084102 |
| VLO | VALERO ENERGY CORP | 348,980 | $46,090 | 0.0% | $133.22 | -2.9% | COM | 91913Y100 |
| TS | TENARIS S A | 1,177,259 | $46,043 | 0.0% | $33.49 | — | SPONSORED ADS | 88031M109 |
| TMHC | TAYLOR MORRISON HOME CORP | 766,261 | $46,006 | 0.0% | $63.17 | -1.5% | COM | 87724P106 |
| C | CITIGROUP INC | 647,400 | $45,959 | 0.0% | $42.77 | +74.2% | Call | 172967424 |
| AZN | ASTRAZENECA PLC | 624,800 | $45,923 | 0.0% | $65.91 | — | Call | 046353108 |
| — | ALLETE INC | 697,650 | $45,836 | 0.0% | $61.84 | — | COM NEW | 018522300 |
| AMBA | AMBARELLA INC | 910,171 | $45,809 | 0.0% | $70.15 | -2.4% | SHS | G037AX101 |
| LITE | LUMENTUM HLDGS INC | 731,766 | $45,618 | 0.0% | $61.15 | +25.8% | COM | 55024U109 |
| UPS | UNITED PARCEL SERVICE INC | 414,100 | $45,547 | 0.0% | $128.41 | -12.3% | Put | 911312106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,394,060 | $45,502 | 0.0% | $21.86 | — | COM | 29670E107 |
| — | UNITED STATES STL CORP NEW | 1,074,158 | $45,394 | 0.0% | $42.40 | — | COM | 912909108 |
| — | DIGITALOCEAN HLDGS INC | 48,603,000 | $45,338 | 0.0% | $0.93 | — | NOTE 12/0 | 25402DAB8 |
| CAH | CARDINAL HEALTH INC | 328,900 | $45,313 | 0.0% | $106.98 | +17.7% | Put | 14149Y108 |
| USO | UNITED STS OIL FD LP | 585,000 | $45,238 | 0.0% | — | — | Put | 91232N207 |
| PAYO | PAYONEER GLOBAL INC | 7,537,691 | $45,190 | 0.0% | $6.53 | +42.8% | COM | 70451X104 |
| TDG | TRANSDIGM GROUP INC | 32,658 | $45,175 | 0.0% | $963.54 | +29.5% | COM | 893641100 |
| HEI/A | HEICO CORP NEW | 213,903 | $45,127 | 0.0% | $137.99 | +40.3% | CL A | 422806208 |
| — | CHAMPIONX CORPORATION | 1,507,931 | $44,936 | 0.0% | $33.12 | — | COM | 15872M104 |
| — | LUCID GROUP INC | 18,496,400 | $44,761 | 0.0% | $3.12 | — | Put | 549498103 |
| TLT | ISHARES TR | 491,200 | $44,714 | 0.0% | $91.62 | — | Put | 464287432 |
| BLK | BLACKROCK INC | 47,200 | $44,674 | 0.0% | $961.85 | 0.0% | Put | 09290D101 |
| PNR | PENTAIR PLC | 509,831 | $44,600 | 0.0% | $49.53 | +90.8% | SHS | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 368,190 | $44,510 | 0.0% | $125.12 | +2.0% | COM | 46982L108 |
| CPRT | COPART INC | 784,814 | $44,413 | 0.0% | $56.19 | +0.1% | COM | 217204106 |
| SAM | BOSTON BEER INC | 185,898 | $44,400 | 0.0% | $271.69 | -10.3% | CL A | 100557107 |
| SNN | SMITH & NEPHEW PLC | 1,564,461 | $44,384 | 0.0% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| NMRK | NEWMARK GROUP INC | 3,635,561 | $44,245 | 0.0% | $12.40 | +6.8% | CL A | 65158N102 |
| GRAB | GRAB HOLDINGS LIMITED | 9,766,929 | $44,244 | 0.0% | $4.12 | +13.2% | CLASS A ORD | G4124C109 |
| CHE | CHEMED CORP NEW | 71,868 | $44,222 | 0.0% | $556.92 | +1.6% | COM | 16359R103 |
| SPG | SIMON PPTY GROUP INC NEW | 265,736 | $44,133 | 0.0% | $137.50 | +21.4% | COM | 828806109 |
| FIVE | FIVE BELOW INC | 588,994 | $44,130 | 0.0% | $140.65 | -37.5% | COM | 33829M101 |
| ADI | ANALOG DEVICES INC | 218,600 | $44,085 | 0.0% | $207.39 | +2.7% | Put | 032654105 |
| CNX | CNX RES CORP | 1,399,570 | $44,058 | 0.0% | $30.70 | -1.9% | COM | 12653C108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,361,639 | $43,974 | 0.0% | $10.99 | +35.7% | COM | 01625V104 |
| MO | ALTRIA GROUP INC | 732,500 | $43,965 | 0.0% | $41.73 | +22.3% | Put | 02209S103 |
| CTRA | COTERRA ENERGY INC | 1,516,783 | $43,835 | 0.0% | $24.11 | +11.9% | COM | 127097103 |
| HST | HOST HOTELS & RESORTS INC | 3,083,054 | $43,810 | 0.0% | $15.38 | -0.4% | COM | 44107P104 |
| — | CONFLUENT INC | 47,303,000 | $43,751 | 0.0% | $0.87 | — | NOTE 1/1 | 20717MAB9 |
| MSI | MOTOROLA SOLUTIONS INC | 99,844 | $43,713 | 0.0% | $281.30 | +57.0% | COM NEW | 620076307 |
| MKSI | MKS INSTRS INC | 545,109 | $43,690 | 0.0% | $107.09 | -6.4% | COM | 55306N104 |
| GDX | VANECK ETF TRUST | 948,000 | $43,580 | 0.0% | $34.80 | — | Call | 92189F106 |
| SIGI | SELECTIVE INS GROUP INC | 475,313 | $43,510 | 0.0% | $87.74 | -2.3% | COM | 816300107 |
| HOOD | ROBINHOOD MKTS INC | 1,042,500 | $43,389 | 0.0% | $16.19 | +193.7% | Call | 770700102 |
| HLN | HALEON PLC | 4,216,504 | $43,388 | 0.0% | $10.27 | — | SPON ADS | 405552100 |
| ACN | ACCENTURE PLC IRELAND | 138,500 | $43,218 | 0.0% | $304.87 | +14.6% | Call | G1151C101 |
| VRNS | VARONIS SYS INC | 1,064,336 | $43,052 | 0.0% | $51.36 | -16.3% | COM | 922280102 |
| AFRM | AFFIRM HLDGS INC | 948,170 | $42,848 | 0.0% | $28.15 | +110.5% | COM CL A | 00827B106 |
| VLY | VALLEY NATL BANCORP | 4,802,445 | $42,694 | 0.0% | $8.44 | +12.1% | COM | 919794107 |
| DX | DYNEX CAP INC | 3,276,781 | $42,664 | 0.0% | $12.80 | — | COM | 26817Q886 |
| CMC | COMMERCIAL METALS CO | 926,718 | $42,638 | 0.0% | $46.92 | +2.3% | COM | 201723103 |
| ADMA | ADMA BIOLOGICS INC | 2,146,309 | $42,583 | 0.0% | $10.92 | +58.4% | COM | 000899104 |
| CART | MAPLEBEAR INC | 1,064,597 | $42,467 | 0.0% | $32.14 | +38.2% | COM | 565394103 |
| TGT | TARGET CORP | 406,900 | $42,464 | 0.0% | $132.85 | -9.5% | Call | 87612E106 |
| WRBY | WARBY PARKER INC | 2,325,492 | $42,394 | 0.0% | $22.38 | +6.6% | CL A COM | 93403J106 |
| LNC | LINCOLN NATL CORP IND | 1,176,613 | $42,252 | 0.0% | $31.88 | +5.9% | COM | 534187109 |
| SGOV | ISHARES TR | 419,222 | $42,203 | 0.0% | $79.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| LECO | LINCOLN ELEC HLDGS INC | 223,025 | $42,187 | 0.0% | $203.09 | -3.3% | COM | 533900106 |
| EEM | ISHARES TR | 961,385 | $42,013 | 0.0% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| RYN | RAYONIER INC | 1,506,506 | $42,001 | 0.0% | $27.53 | — | COM | 754907103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 399,746 | $41,845 | 0.0% | $105.88 | +0.0% | COM | 450056106 |
| PRIM | PRIMORIS SVCS CORP | 728,405 | $41,818 | 0.0% | $61.66 | +17.3% | COM | 74164F103 |
| TSN | TYSON FOODS INC | 652,875 | $41,660 | 0.0% | $55.20 | +3.1% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 341,900 | $41,643 | 0.0% | $101.06 | +18.8% | Put | 872540109 |
| VNT | VONTIER CORPORATION | 1,267,489 | $41,637 | 0.0% | $36.59 | -0.5% | COM | 928881101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,213,200 | $41,540 | 0.0% | $36.35 | +4.4% | Put | 86800U302 |
| CSTM | CONSTELLIUM SE | 4,115,439 | $41,525 | 0.0% | $13.92 | -23.6% | CL A SHS | F21107101 |
| MUR | MURPHY OIL CORP | 1,457,194 | $41,384 | 0.0% | $36.58 | -27.1% | COM | 626717102 |
| LPLA | LPL FINL HLDGS INC | 126,276 | $41,310 | 0.0% | $229.81 | +51.5% | COM | 50212V100 |
| ASND | ASCENDIS PHARMA A/S | 264,867 | $41,282 | 0.0% | $145.21 | — | SPONSORED ADR | 04351P101 |
| GS | GOLDMAN SACHS GROUP INC | 75,560 | $41,278 | 0.0% | $317.00 | +86.3% | COM | 38141G104 |
| INDA | ISHARES TR | 800,000 | $41,184 | 0.0% | $56.22 | — | Call | 46429B598 |
| — | ENSTAR GROUP LIMITED | 123,336 | $40,994 | 0.0% | $320.74 | — | SHS | G3075P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,075,223 | $40,944 | 0.0% | $36.75 | — | COM | 681936100 |
| MANH | MANHATTAN ASSOCIATES INC | 236,229 | $40,877 | 0.0% | $182.80 | +13.9% | COM | 562750109 |
| SR | SPIRE INC | 522,323 | $40,872 | 0.0% | $71.20 | — | COM | 84857L101 |
| CURB | CURBLINE PPTYS CORP | 1,689,481 | $40,869 | 0.0% | $23.41 | — | COM | 23128Q101 |
| ETN | EATON CORP PLC | 149,798 | $40,720 | 0.0% | $251.13 | +22.9% | SHS | G29183103 |
| PBA | PEMBINA PIPELINE CORP | 1,014,833 | $40,631 | 0.0% | $36.61 | +0.1% | COM | 706327103 |
| KRE | SPDR SER TR | 714,300 | $40,608 | 0.0% | $56.82 | — | Call | 78464A698 |
| F | FORD MTR CO | 4,044,600 | $40,567 | 0.0% | $10.40 | -11.2% | Call | 345370860 |
| HWM | HOWMET AEROSPACE INC | 312,338 | $40,520 | 0.0% | $59.06 | +114.6% | COM | 443201108 |
| SNPS | SYNOPSYS INC | 94,467 | $40,512 | 0.0% | $486.32 | -0.1% | COM | 871607107 |
| SJM | SMUCKER J M CO | 341,789 | $40,471 | 0.0% | $110.27 | -5.4% | COM NEW | 832696405 |
| RDNT | RADNET INC | 813,474 | $40,446 | 0.0% | $54.11 | +9.3% | COM | 750491102 |
| EW | EDWARDS LIFESCIENCES CORP | 555,900 | $40,292 | 0.0% | $72.08 | -0.7% | Call | 28176E108 |
| VFC | V F CORP | 2,593,171 | $40,246 | 0.0% | $20.31 | +9.1% | COM | 918204108 |
| IVZ | INVESCO LTD | 2,652,802 | $40,243 | 0.0% | $14.77 | +11.2% | SHS | G491BT108 |
| — | Q2 HLDGS INC | 36,548,000 | $40,175 | 0.0% | $1.04 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| AIG | AMERICAN INTL GROUP INC | 461,955 | $40,162 | 0.0% | $61.06 | +24.7% | COM NEW | 026874784 |
| BIDU | BAIDU INC | 436,400 | $40,162 | 0.0% | $92.17 | — | Put | 056752108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,455,961 | $40,158 | 0.0% | $16.76 | -17.9% | COM | 02553E106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,140,460 | $40,104 | 0.0% | $11.88 | — | SPONSORED ADS | 35969L108 |
| TENB | TENABLE HLDGS INC | 1,145,520 | $40,070 | 0.0% | $42.70 | -8.3% | COM | 88025T102 |
| FCX | FREEPORT-MCMORAN INC | 1,057,500 | $40,037 | 0.0% | $38.41 | -1.6% | Call | 35671D857 |
| CRWV | COREWEAVE INC | 1,078,716 | $39,999 | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| — | PARSONS CORP DEL | 30,000,000 | $39,765 | 0.0% | $1.50 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| PEN | PENUMBRA INC | 148,564 | $39,727 | 0.0% | $268.74 | +0.7% | COM | 70975L107 |
| PCTY | PAYLOCITY HLDG CORP | 211,995 | $39,715 | 0.0% | $178.27 | +12.1% | COM | 70438V106 |
| APD | AIR PRODS & CHEMS INC | 134,349 | $39,622 | 0.0% | $249.00 | +20.6% | COM | 009158106 |
| EOG | EOG RES INC | 308,800 | $39,601 | 0.0% | $119.44 | +4.8% | Put | 26875P101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,447,889 | $39,556 | 0.0% | $34.71 | -15.6% | COM | 46269C102 |
| HIMS | HIMS & HERS HEALTH INC | 1,334,774 | $39,443 | 0.0% | $31.62 | +17.5% | COM CL A | 433000106 |
| NOW | SERVICENOW INC | 49,400 | $39,329 | 0.0% | $179.84 | +7.2% | Call | 81762P102 |
| MMM | 3M CO | 266,932 | $39,202 | 0.0% | $82.83 | +74.5% | COM | 88579Y101 |
| EVRG | EVERGY INC | 568,549 | $39,201 | 0.0% | $50.71 | +24.5% | COM | 30034W106 |
| IWB | ISHARES TR | 127,480 | $39,103 | 0.0% | $322.05 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 304,454 | $39,043 | 0.0% | $119.44 | +4.8% | COM | 26875P101 |
| BX | BLACKSTONE INC | 279,100 | $39,013 | 0.0% | $158.25 | -0.0% | Put | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 197,495 | $38,997 | 0.0% | $203.30 | — | SBI CONS DISCR | 81369Y407 |
| EME | EMCOR GROUP INC | 105,175 | $38,876 | 0.0% | $185.59 | +132.7% | COM | 29084Q100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,834,348 | $38,857 | 0.0% | $6.97 | +9.1% | COM | 53228F101 |
| — | PARAMOUNT GLOBAL | 3,248,200 | $38,848 | 0.0% | $10.77 | — | Put | 92556H206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,900 | $38,737 | 0.0% | $408.43 | +14.1% | Put | 92532F100 |
| VEEV | VEEVA SYS INC | 167,013 | $38,685 | 0.0% | $201.39 | +13.5% | CL A COM | 922475108 |
| TOST | TOAST INC | 1,163,272 | $38,586 | 0.0% | $22.54 | +66.1% | CL A | 888787108 |
| AMT | AMERICAN TOWER CORP NEW | 177,300 | $38,580 | 0.0% | $186.78 | +1.5% | Call | 03027X100 |
| KMPR | KEMPER CORP | 576,462 | $38,536 | 0.0% | $60.02 | +10.6% | COM | 488401100 |
| VOYA | VOYA FINANCIAL INC | 568,100 | $38,494 | 0.0% | $68.37 | +0.0% | COM | 929089100 |
| INVH | INVITATION HOMES INC | 1,101,958 | $38,403 | 0.0% | $31.04 | +0.2% | COM | 46187W107 |
| URBN | URBAN OUTFITTERS INC | 731,382 | $38,324 | 0.0% | $53.94 | +1.6% | COM | 917047102 |
| CIEN | CIENA CORP | 634,051 | $38,316 | 0.0% | $69.13 | +14.4% | COM NEW | 171779309 |
| ESNT | ESSENT GROUP LTD | 663,332 | $38,288 | 0.0% | $56.40 | -0.5% | COM | G3198U102 |
| HUBS | HUBSPOT INC | 66,933 | $38,238 | 0.0% | $633.81 | +10.7% | COM | 443573100 |
| F | FORD MTR CO | 3,811,637 | $38,231 | 0.0% | $10.40 | -11.2% | COM | 345370860 |
| — | LANTHEUS HLDGS INC | 27,000,000 | $38,216 | 0.0% | $1.30 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | H & E EQUIPMENT SERVICES INC | 402,976 | $38,198 | 0.0% | $94.79 | — | COM | 404030108 |
| IR | INGERSOLL RAND INC | 477,049 | $38,178 | 0.0% | $85.50 | +1.8% | COM | 45687V106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,423,156 | $38,141 | 0.0% | $25.25 | +11.1% | CL A | 185123106 |
| WT | WISDOMTREE INC | 4,266,947 | $38,061 | 0.0% | $9.68 | -3.7% | COM | 97717P104 |
| GBX | GREENBRIER COS INC | 741,760 | $37,993 | 0.0% | $54.55 | +6.4% | COM | 393657101 |
| SN | SHARKNINJA INC | 454,731 | $37,929 | 0.0% | $54.01 | +88.5% | COM SHS | G8068L108 |
| NET | CLOUDFLARE INC | 335,942 | $37,857 | 0.0% | $114.53 | +15.7% | CL A COM | 18915M107 |
| CCK | CROWN HLDGS INC | 424,053 | $37,851 | 0.0% | $83.87 | +3.0% | COM | 228368106 |
| HXL | HEXCEL CORP NEW | 688,593 | $37,707 | 0.0% | $66.74 | -6.4% | COM | 428291108 |
| — | CONMED CORP | 40,000,000 | $37,690 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 207410AH4 |
| NOC | NORTHROP GRUMMAN CORP | 73,400 | $37,582 | 0.0% | $432.89 | +8.6% | Put | 666807102 |
| RTX | RTX CORPORATION | 282,500 | $37,420 | 0.0% | $107.69 | +15.8% | Call | 75513E101 |
| RNW | RENEW ENERGY GLOBAL PLC | 6,351,699 | $37,412 | 0.0% | $5.89 | +9.3% | CL A SHS | G7500M104 |
| T | AT&T INC | 1,322,500 | $37,400 | 0.0% | $14.54 | +67.5% | Put | 00206R102 |
| CBRE | CBRE GROUP INC | 285,479 | $37,335 | 0.0% | $88.75 | +53.1% | CL A | 12504L109 |
| BRZE | BRAZE INC | 1,034,249 | $37,316 | 0.0% | $40.37 | -0.3% | COM CL A | 10576N102 |
| HON | HONEYWELL INTL INC | 176,200 | $37,310 | 0.0% | $193.10 | +2.8% | Put | 438516106 |
| CRUS | CIRRUS LOGIC INC | 374,368 | $37,308 | 0.0% | $96.80 | +6.5% | COM | 172755100 |
| MIR | MIRION TECHNOLOGIES INC | 2,567,660 | $37,231 | 0.0% | $13.04 | +20.5% | COM CL A | 60471A101 |
| HAS | HASBRO INC | 605,318 | $37,221 | 0.0% | $56.03 | +4.2% | COM | 418056107 |
| ISRG | INTUITIVE SURGICAL INC | 74,900 | $37,096 | 0.0% | $480.78 | +15.0% | Call | 46120E602 |
| ENTG | ENTEGRIS INC | 424,020 | $37,093 | 0.0% | $110.28 | -9.0% | COM | 29362U104 |
| MTH | MERITAGE HOMES CORP | 522,872 | $37,061 | 0.0% | $75.42 | -0.4% | COM | 59001A102 |
| FSS | FEDERAL SIGNAL CORP | 503,120 | $37,004 | 0.0% | $83.87 | +6.0% | COM | 313855108 |
| BBY | BEST BUY INC | 502,386 | $36,981 | 0.0% | $75.82 | +3.3% | COM | 086516101 |
| XYL | XYLEM INC | 309,474 | $36,970 | 0.0% | $110.87 | +10.6% | COM | 98419M100 |
| TPR | TAPESTRY INC | 525,000 | $36,965 | 0.0% | $46.20 | +61.4% | Call | 876030107 |
| — | LUCID GROUP INC | 15,250,241 | $36,906 | 0.0% | $3.12 | — | COM | 549498103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 327,949 | $36,819 | 0.0% | $113.88 | -5.1% | COM | 808625107 |
| TGT | TARGET CORP | 352,600 | $36,797 | 0.0% | $132.85 | -9.5% | Put | 87612E106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 280,012 | $36,777 | 0.0% | $120.75 | +0.2% | COM | 025932104 |
| AMTM | AMENTUM HOLDINGS INC | 2,011,792 | $36,615 | 0.0% | $24.51 | -16.9% | COM | 023939101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 729,200 | $36,613 | 0.0% | $61.95 | -12.2% | Put | 169656105 |
| GGG | GRACO INC | 437,661 | $36,549 | 0.0% | $82.13 | +1.6% | COM | 384109104 |
| ATR | APTARGROUP INC | 246,147 | $36,523 | 0.0% | $145.09 | +2.3% | COM | 038336103 |
| ARM | ARM HOLDINGS PLC | 342,000 | $36,522 | 0.0% | $124.63 | — | Put | 042068205 |
| EXLS | EXLSERVICE HOLDINGS INC | 771,653 | $36,430 | 0.0% | $47.07 | +2.2% | COM | 302081104 |
| LEG | LEGGETT & PLATT INC | 4,605,416 | $36,429 | 0.0% | $10.20 | -7.1% | COM | 524660107 |
| HAL | HALLIBURTON CO | 1,426,600 | $36,193 | 0.0% | $30.16 | -15.2% | Put | 406216101 |
| — | ARBOR REALTY TRUST INC | 36,250,000 | $36,162 | 0.0% | $1.00 | — | NOTE 7.500% 8/0 | 038923BA5 |
| NTRA | NATERA INC | 255,683 | $36,156 | 0.0% | $61.60 | +160.9% | COM | 632307104 |
| MYGN | MYRIAD GENETICS INC | 4,069,526 | $36,097 | 0.0% | $21.29 | -43.6% | COM | 62855J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,300 | $35,976 | 0.0% | $554.65 | -2.7% | Call | 883556102 |
| LIN | LINDE PLC | 77,200 | $35,947 | 0.0% | $443.50 | +0.2% | Call | G54950103 |
| WELL | WELLTOWER INC | 234,424 | $35,916 | 0.0% | $103.44 | +35.6% | COM | 95040Q104 |
| EPAM | EPAM SYS INC | 212,582 | $35,892 | 0.0% | $260.26 | -15.3% | COM | 29414B104 |
| — | DUKE ENERGY CORP NEW | 32,950,000 | $35,725 | 0.0% | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| ADI | ANALOG DEVICES INC | 176,800 | $35,655 | 0.0% | $207.39 | +2.7% | Call | 032654105 |
| ROL | ROLLINS INC | 659,851 | $35,652 | 0.0% | $45.87 | +8.3% | COM | 775711104 |
| CLS | CELESTICA INC | 451,562 | $35,588 | 0.0% | $51.36 | +106.6% | COM | 15101Q207 |
| — | IMAX CORP | 32,000,000 | $35,570 | 0.0% | $1.03 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| Z | ZILLOW GROUP INC | 516,800 | $35,432 | 0.0% | $76.43 | 0.0% | Put | 98954M200 |
| FRSH | FRESHWORKS INC | 2,509,494 | $35,409 | 0.0% | $14.66 | +14.3% | CLASS A COM | 358054104 |
| CCL | CARNIVAL CORP | 1,813,011 | $35,408 | 0.0% | $14.92 | +59.4% | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 63,292 | $35,405 | 0.0% | $373.92 | — | TR UNIT | 78462F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 370,050 | $35,403 | 0.0% | $89.41 | +17.4% | COM | 01973R101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,136,526 | $35,391 | 0.0% | $35.22 | -3.8% | COM | 04911A107 |
| SNOW | SNOWFLAKE INC | 242,000 | $35,371 | 0.0% | $157.77 | +7.6% | Call | 833445109 |
| FCFS | FIRSTCASH HOLDINGS INC | 293,750 | $35,344 | 0.0% | $108.28 | +3.4% | COM | 33768G107 |
| PH | PARKER-HANNIFIN CORP | 58,100 | $35,316 | 0.0% | $443.65 | +46.2% | Call | 701094104 |
| ABNB | AIRBNB INC | 295,000 | $35,241 | 0.0% | $139.93 | -4.3% | Call | 009066101 |
| BKH | BLACK HILLS CORP | 579,797 | $35,165 | 0.0% | $54.60 | +3.4% | COM | 092113109 |
| SO | SOUTHERN CO | 382,083 | $35,133 | 0.0% | $82.40 | +2.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 130,500 | $35,111 | 0.0% | $258.94 | +12.9% | Call | 025816109 |
| NWG | NATWEST GROUP PLC | 2,938,011 | $35,021 | 0.0% | $11.20 | — | SPONS ADR | 639057207 |
| FDX | FEDEX CORP | 143,500 | $34,982 | 0.0% | $267.60 | -5.2% | Call | 31428X106 |
| CM | CANADIAN IMPERIAL BK COMM | 435,000 | $34,967 | 0.0% | $61.55 | -4.1% | Put | 136069101 |
| LAMR | LAMAR ADVERTISING CO NEW | 306,887 | $34,918 | 0.0% | $119.45 | — | CL A | 512816109 |
| CALM | CAL MAINE FOODS INC | 384,012 | $34,907 | 0.0% | $79.74 | +13.5% | COM NEW | 128030202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 456,200 | $34,899 | 0.0% | $70.57 | +13.7% | Put | 192446102 |
| RRC | RANGE RES CORP | 872,683 | $34,846 | 0.0% | $34.85 | +10.4% | COM | 75281A109 |
| — | AKAMAI TECHNOLOGIES INC | 36,550,000 | $34,766 | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| FMC | FMC CORP | 823,674 | $34,751 | 0.0% | $47.66 | -11.4% | COM NEW | 302491303 |
| GLD | SPDR GOLD TR | 120,600 | $34,750 | 0.0% | $238.36 | — | Put | 78463V107 |
| — | ENPHASE ENERGY INC | 36,500,000 | $34,726 | 0.0% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| — | PROGRESS SOFTWARE CORP | 33,000,000 | $34,700 | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 725,044 | $34,664 | 0.0% | $58.80 | — | SPON ADR | 647581206 |
| SYK | STRYKER CORPORATION | 93,100 | $34,656 | 0.0% | $327.21 | +15.2% | Call | 863667101 |
| ZION | ZIONS BANCORPORATION N A | 693,449 | $34,575 | 0.0% | $45.31 | +18.8% | COM | 989701107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2,019,888 | $34,540 | 0.0% | $17.12 | — | COM SHS | 042315705 |
| VIRT | VIRTU FINL INC | 905,813 | $34,530 | 0.0% | $34.26 | +8.6% | CL A | 928254101 |
| QTWO | Q2 HLDGS INC | 431,544 | $34,528 | 0.0% | $89.60 | -1.6% | COM | 74736L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 305,000 | $34,520 | 0.0% | $108.47 | -2.3% | Call | 98956P102 |
| QSR | RESTAURANT BRANDS INTL INC | 516,333 | $34,408 | 0.0% | $65.01 | -0.8% | COM | 76131D103 |
| — | TRIUMPH GROUP INC NEW | 1,356,774 | $34,381 | 0.0% | $25.19 | — | COM | 896818101 |
| UAL | UNITED AIRLS HLDGS INC | 497,900 | $34,380 | 0.0% | $69.53 | +35.8% | Put | 910047109 |
| TXN | TEXAS INSTRS INC | 191,100 | $34,341 | 0.0% | $186.49 | -2.3% | Call | 882508104 |
| — | FORD MTR CO | 35,000,000 | $34,311 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| CHD | CHURCH & DWIGHT CO INC | 311,346 | $34,276 | 0.0% | $105.32 | +0.5% | COM | 171340102 |
| CRM | SALESFORCE INC | 127,700 | $34,270 | 0.0% | $291.16 | +6.1% | Call | 79466L302 |
| AD | UNITED STATES CELLULAR CORP | 495,473 | $34,262 | 0.0% | $28.80 | +30.2% | COM | 911684108 |
| MTN | VAIL RESORTS INC | 213,656 | $34,189 | 0.0% | $186.82 | -11.0% | COM | 91879Q109 |
| MOD | MODINE MFG CO | 444,673 | $34,129 | 0.0% | $99.37 | -0.8% | COM | 607828100 |
| CAVA | CAVA GROUP INC | 394,747 | $34,110 | 0.0% | $116.05 | -6.6% | COM | 148929102 |
| CVS | CVS HEALTH CORP | 503,000 | $34,078 | 0.0% | $56.87 | +2.0% | Call | 126650100 |
| ARES | ARES MANAGEMENT CORPORATION | 232,076 | $34,025 | 0.0% | $157.36 | +7.0% | CL A COM STK | 03990B101 |
| — | NOVOCURE LTD | 35,400,000 | $34,006 | 0.0% | $0.96 | — | NOTE 11/0 | 67011XAB9 |
| MAA | MID-AMER APT CMNTYS INC | 202,835 | $33,991 | 0.0% | $152.21 | +0.7% | COM | 59522J103 |
| S | SENTINELONE INC | 1,865,124 | $33,908 | 0.0% | $25.19 | -13.9% | CL A | 81730H109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 420,000 | $33,898 | 0.0% | $85.80 | +0.0% | Call | 36266G107 |
| HOG | HARLEY DAVIDSON INC | 1,341,937 | $33,884 | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| UPS | UNITED PARCEL SERVICE INC | 307,600 | $33,833 | 0.0% | $128.41 | -12.3% | Call | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 3,152,205 | $33,823 | 0.0% | $8.84 | +18.4% | COM SER A | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 698,356 | $33,807 | 0.0% | $68.28 | -20.6% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 554,100 | $33,795 | 0.0% | $46.68 | +18.8% | COM | 110122108 |
| NVMI | NOVA LTD | 182,964 | $33,726 | 0.0% | $196.30 | +17.6% | COM | M7516K103 |
| KHC | KRAFT HEINZ CO | 1,108,300 | $33,726 | 0.0% | $30.21 | -6.2% | Put | 500754106 |
| DTM | DT MIDSTREAM INC | 349,247 | $33,695 | 0.0% | $82.07 | +18.4% | COMMON STOCK | 23345M107 |
| — | EVERI HLDGS INC | 2,462,690 | $33,665 | 0.0% | $13.30 | — | COM | 30034T103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,836,018 | $33,604 | 0.0% | $9.25 | — | SPONSORED ADS | 00215W100 |
| F | FORD MTR CO | 3,343,500 | $33,535 | 0.0% | $10.40 | -11.2% | Put | 345370860 |
| — | DESPEGAR COM CORP | 1,780,395 | $33,454 | 0.0% | $18.40 | — | ORD SHS | G27358103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 305,177 | $33,444 | 0.0% | $105.77 | — | SPONSORED ADS | 45857P806 |
| FLGT | FULGENT GENETICS INC | 1,969,433 | $33,283 | 0.0% | $22.15 | -23.1% | COM | 359664109 |
| — | INSMED INC | 14,000,000 | $33,218 | 0.0% | $2.27 | — | NOTE 0.750% 6/0 | 457669AB5 |
| PTON | PELOTON INTERACTIVE INC | 5,253,188 | $33,200 | 0.0% | $5.09 | +54.2% | CL A COM | 70614W100 |
| MDB | MONGODB INC | 188,800 | $33,116 | 0.0% | $290.69 | -16.2% | Call | 60937P106 |
| TBBB | BBB FOODS INC | 1,240,966 | $33,109 | 0.0% | $27.25 | +2.3% | CL A COM | G0896C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 425,158 | $33,015 | 0.0% | $64.17 | +3.6% | COM | 962879102 |
| SHOP | SHOPIFY INC | 345,500 | $32,988 | 0.0% | $103.63 | +5.2% | Call | 82509L107 |
| — | JETBLUE AIRWAYS CORP | 35,126,000 | $32,954 | 0.0% | $0.93 | — | NOTE 0.500% 4/0 | 477143AP6 |
| SONY | SONY GROUP CORP | 1,297,028 | $32,932 | 0.0% | $23.16 | — | SPONSORED ADR | 835699307 |
| EWZ | ISHARES INC | 1,273,700 | $32,925 | 0.0% | $25.91 | — | Put | 464286400 |
| SCI | SERVICE CORP INTL | 410,038 | $32,885 | 0.0% | $80.17 | -1.9% | COM | 817565104 |
| TAL | TAL EDUCATION GROUP | 2,486,443 | $32,846 | 0.0% | $11.23 | — | SPONSORED ADS | 874080104 |
| SARO | STANDARDAERO INC | 1,231,894 | $32,818 | 0.0% | $26.91 | -0.9% | COM | 85423L103 |
| WAY | WAYSTAR HLDG CORP | 876,095 | $32,731 | 0.0% | $33.73 | +17.4% | COM | 946784105 |
| PRDO | PERDOCEO ED CORP | 1,297,465 | $32,670 | 0.0% | $23.27 | +12.2% | COM | 71363P106 |
| ING | ING GROEP N.V. | 1,667,239 | $32,661 | 0.0% | $18.38 | — | SPONSORED ADR | 456837103 |
| BILL | BILL HOLDINGS INC | 709,515 | $32,560 | 0.0% | $73.95 | -9.1% | COM | 090043100 |
| BCPC | BALCHEM CORP | 195,525 | $32,457 | 0.0% | $163.91 | -0.6% | COM | 057665200 |
| BEN | FRANKLIN RESOURCES INC | 1,685,121 | $32,439 | 0.0% | $22.27 | -15.1% | COM | 354613101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,494,581 | $32,432 | 0.0% | $21.86 | -0.5% | COMMON STOCK | 20603L102 |
| MET | METLIFE INC | 402,689 | $32,332 | 0.0% | $67.68 | +19.9% | COM | 59156R108 |
| OZK | BANK OZK LITTLE ROCK ARK | 743,995 | $32,327 | 0.0% | $40.17 | +13.2% | COM | 06417N103 |
| COMP | COMPASS INC | 3,702,612 | $32,324 | 0.0% | $6.31 | +25.5% | CL A | 20464U100 |
| STE | STERIS PLC | 142,312 | $32,255 | 0.0% | $221.42 | -1.3% | SHS USD | G8473T100 |
| CORT | CORCEPT THERAPEUTICS INC | 281,961 | $32,206 | 0.0% | $38.07 | +59.9% | COM | 218352102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,907,352 | $32,118 | 0.0% | $13.66 | -25.6% | COM | 185899101 |
| SHOP | SHOPIFY INC | 336,200 | $32,100 | 0.0% | $103.63 | +5.2% | Put | 82509L107 |
| VG | VENTURE GLOBAL INC | 3,116,417 | $32,099 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| WDFC | WD 40 CO | 131,415 | $32,065 | 0.0% | $246.69 | -6.0% | COM | 929236107 |
| GS | GOLDMAN SACHS GROUP INC | 58,600 | $32,013 | 0.0% | $317.00 | +86.3% | Call | 38141G104 |
| YUMC | YUM CHINA HLDGS INC | 614,887 | $32,007 | 0.0% | $46.19 | +3.9% | COM | 98850P109 |
| HLIT | HARMONIC INC | 3,331,146 | $31,946 | 0.0% | $13.04 | -15.5% | COM | 413160102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $31,938 | 0.0% | $689530.94 | +5.8% | CL A | 084670108 |
| — | CABLE ONE INC | 33,643,000 | $31,877 | 0.0% | $0.91 | — | NOTE 3/1 | 12685JAE5 |
| DDOG | DATADOG INC | 320,600 | $31,807 | 0.0% | $117.23 | +7.6% | Put | 23804L103 |
| RL | RALPH LAUREN CORP | 143,953 | $31,776 | 0.0% | $158.37 | +54.6% | CL A | 751212101 |
| SYK | STRYKER CORPORATION | 85,300 | $31,753 | 0.0% | $327.21 | +15.2% | Put | 863667101 |
| ARDX | ARDELYX INC | 6,465,262 | $31,744 | 0.0% | $6.26 | -14.2% | COM | 039697107 |
| NWSA | NEWS CORP NEW | 1,165,444 | $31,723 | 0.0% | $25.91 | +7.3% | CL A | 65249B109 |
| BCE | BCE INC | 960,000 | $31,709 | 0.0% | $28.26 | -21.9% | Call | 05534B760 |
| NOVT | NOVANTA INC | 247,848 | $31,692 | 0.0% | $152.92 | -6.0% | COM | 67000B104 |
| PRI | PRIMERICA INC | 111,362 | $31,686 | 0.0% | $226.61 | +25.7% | COM | 74164M108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 542,987 | $31,634 | 0.0% | $74.07 | -7.8% | COM | 74276L105 |
| DVA | DAVITA INC | 206,473 | $31,584 | 0.0% | $150.76 | +4.2% | COM | 23918K108 |
| EXPD | EXPEDITORS INTL WASH INC | 262,499 | $31,566 | 0.0% | $116.01 | -2.0% | COM | 302130109 |
| NEM | NEWMONT CORP | 653,700 | $31,561 | 0.0% | $37.69 | +14.8% | Put | 651639106 |
| SATS | ECHOSTAR CORP | 1,227,373 | $31,396 | 0.0% | $25.09 | +8.4% | CL A | 278768106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 129,466 | $31,390 | 0.0% | $197.46 | +17.4% | COM | 11133T103 |
| TKO | TKO GROUP HOLDINGS INC | 205,375 | $31,383 | 0.0% | $108.77 | +38.8% | CL A | 87256C101 |
| EWZ | ISHARES INC | 1,213,700 | $31,374 | 0.0% | $25.91 | — | Call | 464286400 |
| OMC | OMNICOM GROUP INC | 378,143 | $31,352 | 0.0% | $79.39 | +1.6% | COM | 681919106 |
| LYG | LLOYDS BANKING GROUP PLC | 8,199,299 | $31,321 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| DKNG | DRAFTKINGS INC NEW | 940,900 | $31,247 | 0.0% | $38.70 | +6.1% | Put | 26142V105 |
| PECO | PHILLIPS EDISON & CO INC | 855,138 | $31,204 | 0.0% | $35.93 | — | COMMON STOCK | 71844V201 |
| TDS | TELEPHONE & DATA SYS INC | 801,784 | $31,061 | 0.0% | $16.23 | +121.9% | COM NEW | 879433829 |
| MTDR | MATADOR RES CO | 607,725 | $31,049 | 0.0% | $56.69 | -2.5% | COM | 576485205 |
| XP | XP INC | 2,253,313 | $30,983 | 0.0% | $15.65 | -12.0% | CL A | G98239109 |
| REG | REGENCY CTRS CORP | 419,713 | $30,958 | 0.0% | $68.97 | +1.6% | COM | 758849103 |
| CABO | CABLE ONE INC | 116,244 | $30,894 | 0.0% | $298.03 | -2.5% | COM | 12685J105 |
| — | JUNIPER NETWORKS INC | 853,400 | $30,885 | 0.0% | $35.83 | — | Call | 48203R104 |
| NEE | NEXTERA ENERGY INC | 435,400 | $30,866 | 0.0% | $74.51 | -7.9% | Call | 65339F101 |
| SOLV | SOLVENTUM CORP | 405,000 | $30,796 | 0.0% | $62.33 | +19.5% | Put | 83444M101 |
| — | DUN & BRADSTREET HLDGS INC | 3,443,753 | $30,787 | 0.0% | $9.32 | — | COM | 26484T106 |
| CNM | CORE & MAIN INC | 636,956 | $30,771 | 0.0% | $48.74 | +6.3% | CL A | 21874C102 |
| AAP | ADVANCE AUTO PARTS INC | 784,707 | $30,768 | 0.0% | $51.84 | -19.2% | COM | 00751Y106 |
| MDLZ | MONDELEZ INTL INC | 453,373 | $30,761 | 0.0% | $61.29 | -2.5% | CL A | 609207105 |
| — | UNITED STATES STL CORP NEW | 727,900 | $30,761 | 0.0% | $42.40 | — | Call | 912909108 |
| ENSG | ENSIGN GROUP INC | 237,481 | $30,730 | 0.0% | $131.58 | +0.5% | COM | 29358P101 |
| — | SANDY SPRING BANCORP INC | 1,093,315 | $30,558 | 0.0% | $30.02 | — | COM | 800363103 |
| GPOR | GULFPORT ENERGY CORP | 165,379 | $30,453 | 0.0% | $145.08 | +25.2% | COMMON SHARES | 402635502 |
| COR | CENCORA INC | 109,400 | $30,423 | 0.0% | $209.03 | +19.4% | Call | 03073E105 |
| INVA | INNOVIVA INC | 1,676,057 | $30,387 | 0.0% | $18.16 | -1.3% | COM | 45781M101 |
| — | ECHOSTAR CORP | 26,969,548 | $30,296 | 0.0% | $1.09 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | SYNOVUS FINL CORP | 646,098 | $30,199 | 0.0% | $39.10 | — | COM NEW | 87161C501 |
| FOXA | FOX CORP | 532,662 | $30,149 | 0.0% | $33.96 | +54.5% | CL A COM | 35137L105 |
| SPGI | S&P GLOBAL INC | 59,200 | $30,080 | 0.0% | $444.68 | +14.1% | Call | 78409V104 |
| U | UNITY SOFTWARE INC | 1,532,000 | $30,012 | 0.0% | $28.30 | -20.2% | Put | 91332U101 |
| ES | EVERSOURCE ENERGY | 482,744 | $29,983 | 0.0% | $56.95 | +0.4% | COM | 30040W108 |
| PRMB | PRIMO BRANDS CORPORATION | 843,253 | $29,927 | 0.0% | $31.27 | +4.4% | CLASS A COM SHS | 741623102 |
| GE | GE AEROSPACE | 149,400 | $29,902 | 0.0% | $155.43 | +25.9% | Call | 369604301 |
| CHTR | CHARTER COMMUNICATIONS INC N | 81,000 | $29,851 | 0.0% | $355.86 | +0.5% | Put | 16119P108 |
| CAG | CONAGRA BRANDS INC | 1,118,561 | $29,832 | 0.0% | $25.26 | -3.5% | COM | 205887102 |
| TTD | THE TRADE DESK INC | 544,800 | $29,811 | 0.0% | $72.73 | +24.4% | Put | 88339J105 |
| NUE | NUCOR CORP | 247,700 | $29,808 | 0.0% | $147.88 | -14.3% | Put | 670346105 |
| CRC | CALIFORNIA RES CORP | 677,093 | $29,772 | 0.0% | $47.70 | -3.7% | COM STOCK | 13057Q305 |
| AVPT | AVEPOINT INC | 2,058,092 | $29,719 | 0.0% | $13.60 | +23.5% | COM CL A | 053604104 |
| DE | DEERE & CO | 63,100 | $29,616 | 0.0% | $363.15 | +27.1% | Call | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 727,842 | $29,616 | 0.0% | $69.93 | -28.0% | COM | 682189105 |
| — | VERITEX HLDGS INC | 1,185,353 | $29,598 | 0.0% | $24.39 | — | COM | 923451108 |
| IEI | ISHARES TR | 250,000 | $29,534 | 0.0% | $115.76 | — | Put | 464288661 |
| GNRC | GENERAC HLDGS INC | 233,121 | $29,525 | 0.0% | $134.75 | +6.5% | COM | 368736104 |
| MRCY | MERCURY SYS INC | 684,004 | $29,474 | 0.0% | $37.15 | +17.9% | COM | 589378108 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,583,423 | $29,456 | 0.0% | $8.71 | -3.6% | COM | 703481101 |
| JKHY | HENRY JACK & ASSOC INC | 161,180 | $29,431 | 0.0% | $171.09 | +0.8% | COM | 426281101 |
| OXY | OCCIDENTAL PETE CORP | 595,600 | $29,399 | 0.0% | $50.14 | -4.6% | Call | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 268,467 | $29,335 | 0.0% | $88.97 | +10.6% | COM | 025537101 |
| FBP | FIRST BANCORP P R | 1,528,642 | $29,304 | 0.0% | $18.66 | +1.8% | COM NEW | 318672706 |
| CTAS | CINTAS CORP | 142,500 | $29,288 | 0.0% | $181.83 | +8.8% | Call | 172908105 |
| MNKD | MANNKIND CORP | 5,822,590 | $29,288 | 0.0% | $5.60 | +0.1% | COM NEW | 56400P706 |
| ORI | OLD REP INTL CORP | 746,683 | $29,285 | 0.0% | $28.00 | +20.4% | COM | 680223104 |
| PLXS | PLEXUS CORP | 228,116 | $29,229 | 0.0% | $135.54 | +3.7% | COM | 729132100 |
| LEGN | LEGEND BIOTECH CORP | 858,489 | $29,129 | 0.0% | $37.97 | — | SPONSORED ADS | 52490G102 |
| PSTG | PURE STORAGE INC | 657,544 | $29,109 | 0.0% | $48.66 | +24.0% | CL A | 74624M102 |
| AROC | ARCHROCK INC | 1,109,352 | $29,109 | 0.0% | $19.87 | +31.0% | COM | 03957W106 |
| PGNY | PROGYNY INC | 1,302,890 | $29,107 | 0.0% | $23.88 | -9.8% | COM | 74340E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 598,500 | $28,973 | 0.0% | $68.28 | -20.6% | Call | 595017104 |
| WHD | CACTUS INC | 631,125 | $28,924 | 0.0% | $55.41 | 0.0% | CL A | 127203107 |
| NSP | INSPERITY INC | 323,875 | $28,899 | 0.0% | $81.94 | -2.9% | COM | 45778Q107 |
| UPS | UNITED PARCEL SERVICE INC | 262,265 | $28,847 | 0.0% | $128.41 | -12.3% | CL B | 911312106 |
| LBRT | LIBERTY ENERGY INC | 1,820,706 | $28,822 | 0.0% | $17.95 | 0.0% | COM CL A | 53115L104 |
| GDX | VANECK ETF TRUST | 625,219 | $28,741 | 0.0% | $34.80 | — | GOLD MINERS ETF | 92189F106 |
| VTRS | VIATRIS INC | 3,295,100 | $28,700 | 0.0% | $10.67 | -6.0% | COM | 92556V106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,073,487 | $28,696 | 0.0% | $40.61 | -30.5% | CL B | 775109200 |
| ECL | ECOLAB INC | 113,148 | $28,685 | 0.0% | $230.51 | +8.3% | COM | 278865100 |
| SHAK | SHAKE SHACK INC | 324,957 | $28,651 | 0.0% | $121.44 | -10.6% | CL A | 819047101 |
| — | FIRST BANCSHARES INC MISS | 846,307 | $28,614 | 0.0% | $33.24 | — | COM | 318916103 |
| SEM | SELECT MED HLDGS CORP | 1,712,991 | $28,607 | 0.0% | $18.16 | -0.3% | COM | 81619Q105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,812,874 | $28,597 | 0.0% | $8.27 | -2.5% | COM | 09058V103 |
| OSCR | OSCAR HEALTH INC | 2,180,870 | $28,591 | 0.0% | $8.88 | +67.1% | CL A | 687793109 |
| RRX | REGAL REXNORD CORPORATION | 251,126 | $28,591 | 0.0% | $164.23 | -15.4% | COM | 758750103 |
| NFG | NATIONAL FUEL GAS CO | 360,888 | $28,579 | 0.0% | $63.59 | +13.1% | COM | 636180101 |
| EPC | EDGEWELL PERS CARE CO | 915,281 | $28,566 | 0.0% | $33.15 | -7.4% | COM | 28035Q102 |
| STLD | STEEL DYNAMICS INC | 228,300 | $28,556 | 0.0% | $114.83 | +8.8% | Call | 858119100 |
| TJX | TJX COS INC NEW | 234,100 | $28,513 | 0.0% | $101.06 | +18.8% | Call | 872540109 |
| CFLT | CONFLUENT INC | 1,215,189 | $28,484 | 0.0% | $28.05 | +3.3% | CLASS A COM | 20717M103 |
| MO | ALTRIA GROUP INC | 474,000 | $28,449 | 0.0% | $41.73 | +22.3% | Call | 02209S103 |
| FEZ | SPDR INDEX SHS FDS | 521,700 | $28,386 | 0.0% | — | — | Call | 78463X202 |
| HCA | HCA HEALTHCARE INC | 81,800 | $28,266 | 0.0% | $305.08 | +4.7% | Put | 40412C101 |
| MEDP | MEDPACE HLDGS INC | 92,761 | $28,263 | 0.0% | $270.51 | +24.3% | COM | 58506Q109 |
| ROST | ROSS STORES INC | 221,100 | $28,254 | 0.0% | $137.83 | +0.5% | Call | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 309,462 | $28,207 | 0.0% | $94.83 | +9.9% | CL C | 24703L202 |
| DXC | DXC TECHNOLOGY CO | 1,652,331 | $28,172 | 0.0% | $19.49 | -0.4% | COM | 23355L106 |
| NVR | NVR INC | 3,885 | $28,144 | 0.0% | $6524.01 | +16.6% | COM | 62944T105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,738,500 | $28,129 | 0.0% | $33.66 | -53.8% | COM | 83417M104 |
| — | JBT MAREL CORPORATION | 28,000,000 | $28,105 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| KMI | KINDER MORGAN INC DEL | 983,799 | $28,068 | 0.0% | $24.79 | +7.7% | COM | 49456B101 |
| BOKF | BOK FINL CORP | 268,887 | $28,005 | 0.0% | $98.86 | +6.1% | COM NEW | 05561Q201 |
| ICFI | ICF INTL INC | 329,036 | $27,958 | 0.0% | $134.46 | -22.1% | COM | 44925C103 |
| ASAN | ASANA INC | 1,917,221 | $27,934 | 0.0% | $17.18 | +10.4% | CL A | 04342Y104 |
| STM | STMICROELECTRONICS N V | 1,269,465 | $27,877 | 0.0% | $27.33 | — | NY REGISTRY | 861012102 |
| DAN | DANA INC | 2,081,258 | $27,743 | 0.0% | $12.45 | +13.3% | COM | 235825205 |
| CWH | CAMPING WORLD HLDGS INC | 1,714,155 | $27,701 | 0.0% | $23.12 | -14.5% | CL A | 13462K109 |
| VXX | BARCLAYS BANK PLC | 538,111 | $27,697 | 0.0% | $51.37 | — | IPATH S&P 500 SH | 06748M196 |
| GENI | GENIUS SPORTS LIMITED | 2,766,206 | $27,690 | 0.0% | $9.22 | +0.6% | SHARES CL A | G3934V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,627 | $27,689 | 0.0% | $288.44 | +2.4% | COM | 053015103 |
| ONB | OLD NATL BANCORP IND | 1,305,976 | $27,674 | 0.0% | $20.79 | +8.2% | COM | 680033107 |
| MMM | 3M CO | 187,800 | $27,580 | 0.0% | $82.83 | +74.5% | Put | 88579Y101 |
| GFL | GFL ENVIRONMENTAL INC | 569,343 | $27,505 | 0.0% | $32.51 | +39.4% | SUB VTG SHS | 36168Q104 |
| — | SOLAREDGE TECHNOLOGIES INC | 28,400,000 | $27,484 | 0.0% | $0.94 | — | NOTE 9/1 | 83417MAD6 |
| MRVL | MARVELL TECHNOLOGY INC | 446,000 | $27,460 | 0.0% | $77.54 | +24.7% | Call | 573874104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,131,121 | $27,452 | 0.0% | $39.15 | -29.2% | SHS | G8060N102 |
| AXSM | AXSOME THERAPEUTICS INC | 235,311 | $27,444 | 0.0% | $113.07 | +0.8% | COM | 05464T104 |
| FOLD | AMICUS THERAPEUTICS INC | 3,359,389 | $27,413 | 0.0% | $9.41 | -1.7% | COM | 03152W109 |
| — | WIX COM LTD | 27,900,000 | $27,395 | 0.0% | $0.92 | — | NOTE 8/1 | 92940WAD1 |
| BNS | BANK NOVA SCOTIA HALIFAX | 400,600 | $27,320 | 0.0% | $49.64 | -2.0% | Call | 064149107 |
| RDN | RADIAN GROUP INC | 824,972 | $27,282 | 0.0% | $31.72 | 0.0% | COM | 750236101 |
| MC | MOELIS & CO | 465,677 | $27,177 | 0.0% | $65.69 | +2.5% | CL A | 60786M105 |
| SWK | STANLEY BLACK & DECKER INC | 353,099 | $27,146 | 0.0% | $85.14 | -5.1% | COM | 854502101 |
| AXON | AXON ENTERPRISE INC | 51,566 | $27,121 | 0.0% | $217.09 | +169.6% | COM | 05464C101 |
| TEM | TEMPUS AI INC | 561,118 | $27,068 | 0.0% | $49.01 | +10.2% | CL A | 88023B103 |
| OKTA | OKTA INC | 256,500 | $26,989 | 0.0% | $81.81 | +19.4% | Put | 679295105 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,083,602 | $26,982 | 0.0% | $23.38 | — | SPONSORED ADR | 358029106 |
| HSY | HERSHEY CO | 157,459 | $26,930 | 0.0% | $176.10 | -9.6% | COM | 427866108 |
| APTV | APTIV PLC | 452,135 | $26,902 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| REGN | REGENERON PHARMACEUTICALS | 42,400 | $26,891 | 0.0% | $813.42 | -15.9% | Call | 75886F107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,097,482 | $26,844 | 0.0% | $38.59 | -33.4% | COM | 001744101 |
| MGA | MAGNA INTL INC | 788,350 | $26,805 | 0.0% | $37.21 | -0.1% | COM | 559222401 |
| CDW | CDW CORP | 167,128 | $26,784 | 0.0% | $219.51 | -18.3% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 797,499 | $26,780 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| ETN | EATON CORP PLC | 98,500 | $26,775 | 0.0% | $251.13 | +22.9% | Put | G29183103 |
| SIG | SIGNET JEWELERS LIMITED | 460,495 | $26,736 | 0.0% | $82.18 | -31.1% | SHS | G81276100 |
| ENVA | ENOVA INTL INC | 276,515 | $26,700 | 0.0% | $71.76 | +43.4% | COM | 29357K103 |
| ARW | ARROW ELECTRS INC | 255,883 | $26,568 | 0.0% | $117.15 | -5.8% | COM | 042735100 |
| DT | DYNATRACE INC | 563,095 | $26,550 | 0.0% | $47.57 | +15.0% | COM NEW | 268150109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,100 | $26,476 | 0.0% | $233.91 | +18.9% | Put | 127387108 |
| — | ARRAY TECHNOLOGIES INC | 36,057,000 | $26,451 | 0.0% | $0.78 | — | NOTE 1.000%12/0 | 04271TAB6 |
| FTRE | FORTREA HLDGS INC | 3,499,220 | $26,419 | 0.0% | $15.07 | -6.3% | COMMON STOCK | 34965K107 |
| — | LYFT INC | 26,544,000 | $26,403 | 0.0% | $0.99 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| VSCO | VICTORIAS SECRET AND CO | 1,419,080 | $26,367 | 0.0% | $29.29 | +0.4% | COMMON STOCK | 926400102 |
| ILMN | ILLUMINA INC | 332,308 | $26,365 | 0.0% | $116.21 | -6.9% | COM | 452327109 |
| — | SOUTHSTATE CORPORATION | 283,875 | $26,349 | 0.0% | $92.15 | — | COM | 840441109 |
| EA | ELECTRONIC ARTS INC | 182,000 | $26,303 | 0.0% | $145.89 | -7.8% | Call | 285512109 |
| CMI | CUMMINS INC | 83,874 | $26,289 | 0.0% | $238.20 | +45.3% | COM | 231021106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,033,136 | $26,242 | 0.0% | $24.68 | — | NY REGIS SHS NEW | 500472303 |
| EAT | BRINKER INTL INC | 175,826 | $26,207 | 0.0% | $69.20 | +122.3% | COM | 109641100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 437,533 | $26,199 | 0.0% | $51.02 | +18.6% | COM | 88023U101 |
| XLF | SELECT SECTOR SPDR TR | 525,542 | $26,177 | 0.0% | $41.84 | — | FINANCIAL | 81369Y605 |
| GTY | GETTY RLTY CORP NEW | 838,796 | $26,154 | 0.0% | $22.11 | — | COM | 374297109 |
| TLT | ISHARES TR | 287,224 | $26,146 | 0.0% | $91.62 | — | 20 YR TR BD ETF | 464287432 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 26,800,000 | $26,142 | 0.0% | $1.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 921,837 | $26,134 | 0.0% | $23.98 | — | SPONSORED ADS | 04965M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,400 | $26,092 | 0.0% | $288.44 | +2.4% | Call | 053015103 |
| CVNA | CARVANA CO | 124,700 | $26,072 | 0.0% | $46.81 | +372.7% | Put | 146869102 |
| GIII | G III APPAREL GROUP LTD | 953,185 | $26,070 | 0.0% | $29.45 | -1.8% | COM | 36237H101 |
| NIO | NIO INC | 6,828,732 | $26,017 | 0.0% | $6.26 | — | SPON ADS | 62914V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,000 | $25,985 | 0.0% | — | — | Put | 46137V357 |
| ERIE | ERIE INDTY CO | 61,984 | $25,974 | 0.0% | $434.48 | -7.2% | CL A | 29530P102 |
| REGN | REGENERON PHARMACEUTICALS | 40,900 | $25,940 | 0.0% | $813.42 | -15.9% | Put | 75886F107 |
| UAL | UNITED AIRLS HLDGS INC | 374,700 | $25,873 | 0.0% | $69.53 | +35.8% | Call | 910047109 |
| EOG | EOG RES INC | 201,600 | $25,853 | 0.0% | $119.44 | +4.8% | Call | 26875P101 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,022,836 | $25,837 | 0.0% | $24.41 | -0.7% | CL A | 559663109 |
| TNC | TENNANT CO | 323,461 | $25,796 | 0.0% | $85.49 | -2.4% | COM | 880345103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 712,393 | $25,796 | 0.0% | $44.28 | -6.1% | COM | 90400D108 |
| CSGP | COSTAR GROUP INC | 325,428 | $25,784 | 0.0% | $79.66 | -4.5% | COM | 22160N109 |
| Z | ZILLOW GROUP INC | 376,040 | $25,781 | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| DDOG | DATADOG INC | 259,700 | $25,765 | 0.0% | $117.23 | +7.6% | Call | 23804L103 |
| UNP | UNION PAC CORP | 108,999 | $25,750 | 0.0% | $214.80 | +9.7% | COM | 907818108 |
| MFC | MANULIFE FINL CORP | 825,656 | $25,748 | 0.0% | $26.43 | +14.3% | COM | 56501R106 |
| PENN | PENN ENTERTAINMENT INC | 1,577,019 | $25,721 | 0.0% | $20.11 | -2.8% | COM | 707569109 |
| ACN | ACCENTURE PLC IRELAND | 82,423 | $25,719 | 0.0% | $304.87 | +14.6% | SHS CLASS A | G1151C101 |
| MBLY | MOBILEYE GLOBAL INC | 1,781,834 | $25,650 | 0.0% | $31.40 | -48.0% | COMMON CLASS A | 60741F104 |
| DOCU | DOCUSIGN INC | 315,000 | $25,641 | 0.0% | $54.35 | +61.2% | Put | 256163106 |
| STLD | STEEL DYNAMICS INC | 204,867 | $25,625 | 0.0% | $114.83 | +8.8% | COM | 858119100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 364,781 | $25,615 | 0.0% | $77.18 | -2.0% | COM | 13646K108 |
| SYF | SYNCHRONY FINANCIAL | 483,329 | $25,587 | 0.0% | $41.79 | +45.7% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 437,000 | $25,573 | 0.0% | $51.09 | +2.0% | Put | 61174X109 |
| LBTYK | LIBERTY GLOBAL LTD | 2,134,771 | $25,553 | 0.0% | $11.88 | +1.3% | COM CL C | G61188127 |
| BCS | BARCLAYS PLC | 1,661,978 | $25,528 | 0.0% | $15.15 | — | ADR | 06738E204 |
| DG | DOLLAR GEN CORP NEW | 289,900 | $25,491 | 0.0% | $82.26 | -9.6% | Put | 256677105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 555,884 | $25,487 | 0.0% | $49.82 | +5.7% | COM SHS | M2029K104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 316,574 | $25,484 | 0.0% | $93.30 | -3.8% | COM | 00971T101 |
| SE | SEA LTD | 195,217 | $25,474 | 0.0% | $41.55 | — | SPONSORD ADS | 81141R100 |
| ANF | ABERCROMBIE & FITCH CO | 332,943 | $25,427 | 0.0% | $127.42 | -15.5% | CL A | 002896207 |
| PBF | PBF ENERGY INC | 1,331,809 | $25,424 | 0.0% | $37.93 | -34.4% | CL A | 69318G106 |
| ALLE | ALLEGION PLC | 194,733 | $25,405 | 0.0% | $122.44 | +5.0% | ORD SHS | G0176J109 |
| WMG | WARNER MUSIC GROUP CORP | 810,315 | $25,403 | 0.0% | $31.37 | +0.7% | COM CL A | 934550203 |
| BLK | BLACKROCK INC | 26,800 | $25,366 | 0.0% | $961.85 | 0.0% | Call | 09290D101 |
| VRE | VERIS RESIDENTIAL INC | 1,498,906 | $25,361 | 0.0% | $13.32 | — | COM | 554489104 |
| — | WAYFAIR INC | 23,500,000 | $25,262 | 0.0% | $1.25 | — | NOTE 3.500%11/1 | 94419LAR2 |
| AFL | AFLAC INC | 226,700 | $25,207 | 0.0% | $104.71 | -0.6% | Call | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 49,200 | $25,191 | 0.0% | $432.89 | +8.6% | Call | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,329 | $25,188 | 0.0% | $1309.63 | -2.5% | COM | 592688105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 868,551 | $25,179 | 0.0% | $35.16 | -9.2% | COM | 03209R103 |
| T | AT&T INC | 889,600 | $25,158 | 0.0% | $14.54 | +67.5% | Call | 00206R102 |
| USO | UNITED STS OIL FD LP | 325,300 | $25,155 | 0.0% | — | — | Call | 91232N207 |
| ESS | ESSEX PPTY TR INC | 81,952 | $25,124 | 0.0% | $265.94 | +5.9% | COM | 297178105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 192,000 | $25,071 | 0.0% | $86.03 | +58.7% | Call | 538034109 |
| RHI | ROBERT HALF INC. | 459,454 | $25,063 | 0.0% | $68.68 | -11.2% | COM | 770323103 |
| VST | VISTRA CORP | 213,400 | $25,062 | 0.0% | $86.49 | +71.8% | Put | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 410,200 | $25,018 | 0.0% | $46.68 | +18.8% | Call | 110122108 |
| XHR | XENIA HOTELS & RESORTS INC | 2,126,198 | $25,004 | 0.0% | $13.16 | — | COM | 984017103 |
| OTTR | OTTER TAIL CORP | 310,207 | $24,931 | 0.0% | $81.55 | -5.7% | COM | 689648103 |
| BKR | BAKER HUGHES COMPANY | 567,000 | $24,920 | 0.0% | $30.93 | +41.6% | Put | 05722G100 |
| HOOD | ROBINHOOD MKTS INC | 597,600 | $24,872 | 0.0% | $16.19 | +193.7% | Put | 770700102 |
| PII | POLARIS INC | 604,674 | $24,755 | 0.0% | $58.56 | -18.7% | COM | 731068102 |
| EXPO | EXPONENT INC | 305,230 | $24,742 | 0.0% | $87.44 | -1.8% | COM | 30214U102 |
| WING | WINGSTOP INC | 109,657 | $24,736 | 0.0% | $343.28 | -24.2% | COM | 974155103 |
| SHW | SHERWIN WILLIAMS CO | 70,740 | $24,702 | 0.0% | $314.86 | +10.6% | COM | 824348106 |
| — | MERUS N V | 586,434 | $24,683 | 0.0% | $42.83 | — | COM | N5749R100 |
| GTLB | GITLAB INC | 523,735 | $24,616 | 0.0% | $51.24 | +19.4% | CLASS A COM | 37637K108 |
| CUZ | COUSINS PPTYS INC | 833,559 | $24,590 | 0.0% | $28.97 | — | COM NEW | 222795502 |
| PRU | PRUDENTIAL FINL INC | 219,700 | $24,536 | 0.0% | $116.12 | -6.2% | Call | 744320102 |
| BMI | BADGER METER INC | 128,961 | $24,535 | 0.0% | $203.79 | +1.7% | COM | 056525108 |
| — | COINBASE GLOBAL INC | 25,000,000 | $24,496 | 0.0% | $0.89 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SLNO | SOLENO THERAPEUTICS INC | 341,800 | $24,422 | 0.0% | $47.12 | +3.3% | Put | 834203309 |
| STEL | STELLAR BANCORP INC | 882,431 | $24,408 | 0.0% | $27.03 | +4.2% | COM | 858927106 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,767,257 | $24,407 | 0.0% | $12.66 | -17.3% | CL A NEW | 25401T603 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 117,700 | $24,393 | 0.0% | $174.34 | +14.6% | Put | 874054109 |
| NIO | NIO INC | 6,388,900 | $24,342 | 0.0% | $6.26 | — | Put | 62914V106 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,118,325 | $24,335 | 0.0% | $24.49 | +11.5% | COM CL A | 83418M103 |
| — | PACTIV EVERGREEN INC | 1,350,925 | $24,330 | 0.0% | $17.80 | — | COM | 69526K105 |
| BDX | BECTON DICKINSON & CO | 106,200 | $24,326 | 0.0% | $228.72 | -0.6% | Call | 075887109 |
| — | RIVIAN AUTOMOTIVE INC | 27,984,000 | $24,308 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | TOTALENERGIES SE | 375,128 | $24,267 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| — | ETSY INC | 28,535,000 | $24,257 | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| EA | ELECTRONIC ARTS INC | 167,800 | $24,250 | 0.0% | $145.89 | -7.8% | Put | 285512109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 167,905 | $24,175 | 0.0% | $152.31 | +5.2% | COM | 70959W103 |
| — | REALOGY GRP LLC/REALOGY CO | 25,848,000 | $24,166 | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| GIS | GENERAL MLS INC | 403,100 | $24,101 | 0.0% | $64.08 | -9.6% | Call | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 587,979 | $24,090 | 0.0% | $31.02 | +39.3% | COM | 174610105 |
| TIGO | MILLICOM INTL CELLULAR S A | 795,361 | $24,076 | 0.0% | $26.93 | +2.3% | COM STK | L6388F110 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,000 | $24,007 | 0.0% | $541.69 | — | Call | 78467Y107 |
| ZS | ZSCALER INC | 120,646 | $23,939 | 0.0% | $171.64 | +16.1% | COM | 98980G102 |
| AES | AES CORP | 1,927,167 | $23,935 | 0.0% | $15.16 | -27.3% | COM | 00130H105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,268,000 | $23,927 | 0.0% | $11.78 | +27.9% | Put | 02376R102 |
| CVX | CHEVRON CORP NEW | 142,961 | $23,916 | 0.0% | $141.22 | +6.6% | COM | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 111,108 | $23,846 | 0.0% | $210.66 | -0.5% | COM | 053484101 |
| ACT | ENACT HLDGS INC | 686,133 | $23,843 | 0.0% | $28.37 | +15.5% | COM | 29249E109 |
| DKNG | DRAFTKINGS INC NEW | 717,800 | $23,838 | 0.0% | $38.70 | +6.1% | Call | 26142V105 |
| INTA | INTAPP INC | 407,561 | $23,793 | 0.0% | $48.74 | +35.2% | COM | 45827U109 |
| PRU | PRUDENTIAL FINL INC | 212,892 | $23,776 | 0.0% | $116.12 | -6.2% | COM | 744320102 |
| AXON | AXON ENTERPRISE INC | 45,200 | $23,773 | 0.0% | $217.09 | +169.6% | Put | 05464C101 |
| — | TETRA TECH INC NEW | 23,000,000 | $23,735 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| WMB | WILLIAMS COS INC | 396,200 | $23,677 | 0.0% | $46.82 | +18.4% | Put | 969457100 |
| DXCM | DEXCOM INC | 346,538 | $23,665 | 0.0% | $75.49 | +8.1% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 360,797 | $23,665 | 0.0% | $59.96 | +13.0% | CL A | 032095101 |
| XLB | SELECT SECTOR SPDR TR | 275,000 | $23,645 | 0.0% | $85.43 | — | Put | 81369Y100 |
| WDAY | WORKDAY INC | 101,100 | $23,610 | 0.0% | $253.23 | +0.8% | Call | 98138H101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 777,934 | $23,587 | 0.0% | $71.11 | -46.4% | COM | 00404A109 |
| JD | JD.COM INC | 573,500 | $23,582 | 0.0% | $38.45 | — | Put | 47215P106 |
| GLD | SPDR GOLD TR | 81,661 | $23,530 | 0.0% | $238.36 | — | GOLD SHS | 78463V107 |
| TPH | TRI POINTE HOMES INC | 737,075 | $23,527 | 0.0% | $35.30 | -3.3% | COM | 87265H109 |
| MDLZ | MONDELEZ INTL INC | 346,700 | $23,524 | 0.0% | $61.29 | -2.5% | Call | 609207105 |
| — | JAMES HARDIE INDS PLC | 997,875 | $23,510 | 0.0% | $23.77 | — | SPONSORED ADR | 47030M106 |
| — | INDIVIOR PLC | 2,465,714 | $23,498 | 0.0% | $11.99 | — | ORD | G4766E116 |
| IOT | SAMSARA INC | 612,859 | $23,491 | 0.0% | $41.55 | +12.1% | COM CL A | 79589L106 |
| TEAM | ATLASSIAN CORPORATION | 110,600 | $23,470 | 0.0% | $213.59 | +23.5% | Call | 049468101 |
| — | FLUOR CORP | 22,000,000 | $23,464 | 0.0% | $1.16 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 268,837 | $23,397 | 0.0% | $57.90 | +37.3% | SHS | G25839104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 934,003 | $23,350 | 0.0% | $33.19 | -2.0% | COM | 12769G100 |
| SNY | SANOFI | 420,300 | $23,310 | 0.0% | $52.96 | — | Put | 80105N105 |
| CXW | CORECIVIC INC | 1,145,504 | $23,242 | 0.0% | $14.96 | +34.5% | COM | 21871N101 |
| HIMS | HIMS & HERS HEALTH INC | 785,000 | $23,197 | 0.0% | $31.62 | +17.5% | Put | 433000106 |
| XLI | SELECT SECTOR SPDR TR | 176,956 | $23,194 | 0.0% | $130.23 | — | INDL | 81369Y704 |
| ALGN | ALIGN TECHNOLOGY INC | 145,900 | $23,178 | 0.0% | $239.90 | -18.2% | Call | 016255101 |
| PVH | PVH CORPORATION | 358,432 | $23,169 | 0.0% | $80.66 | 0.0% | COM | 693656100 |
| GBDC | GOLUB CAP BDC INC | 1,528,608 | $23,143 | 0.0% | $13.40 | +4.0% | COM | 38173M102 |
| L | LOEWS CORP | 251,175 | $23,085 | 0.0% | $79.64 | +7.2% | COM | 540424108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,502,838 | $23,084 | 0.0% | $7.34 | 0.0% | COM | 131193104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 805,552 | $23,079 | 0.0% | $26.14 | +10.9% | COM | 32055Y201 |
| KBE | SPDR SER TR | 433,405 | $22,953 | 0.0% | $54.13 | — | S&P BK ETF | 78464A797 |
| WSC | WILLSCOT HLDGS CORP | 824,700 | $22,927 | 0.0% | $37.57 | -9.5% | Call | 971378104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,951,329 | $22,902 | 0.0% | $7.82 | — | ADR B SEK 10 | 294821608 |
| BAX | BAXTER INTL INC | 668,577 | $22,885 | 0.0% | $33.60 | -4.3% | COM | 071813109 |
| TXNM | TXNM ENERGY INC | 427,833 | $22,881 | 0.0% | $45.46 | +10.4% | COM | 69349H107 |
| BMO | BANK MONTREAL QUE | 238,662 | $22,813 | 0.0% | $88.25 | +9.2% | COM | 063671101 |
| EQNR | EQUINOR ASA | 861,600 | $22,789 | 0.0% | $27.05 | — | Put | 29446M102 |
| MDU | MDU RES GROUP INC | 1,343,979 | $22,727 | 0.0% | $15.45 | +8.5% | COM | 552690109 |
| FSLR | FIRST SOLAR INC | 179,500 | $22,694 | 0.0% | $163.93 | -4.7% | Call | 336433107 |
| DXCM | DEXCOM INC | 332,100 | $22,679 | 0.0% | $75.49 | +8.1% | Call | 252131107 |
| RXST | RXSIGHT INC | 897,846 | $22,671 | 0.0% | $42.72 | -30.4% | COM | 78349D107 |
| HOOD | ROBINHOOD MKTS INC | 544,013 | $22,642 | 0.0% | $16.19 | +193.7% | COM CL A | 770700102 |
| — | ALARM COM HLDGS INC | 23,500,000 | $22,607 | 0.0% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| FLG | FLAGSTAR FINANCIAL INC | 1,937,837 | $22,518 | 0.0% | $10.65 | +5.3% | COM NEW | 649445400 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,392,774 | $22,516 | 0.0% | $10.64 | — | COM | 867892101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,900 | $22,496 | 0.0% | $295.03 | +89.4% | Put | L8681T102 |
| SLV | ISHARES SILVER TR | 724,900 | $22,465 | 0.0% | $26.38 | — | Call | 46428Q109 |
| MASI | MASIMO CORP | 134,806 | $22,459 | 0.0% | $156.97 | +10.5% | COM | 574795100 |
| TEL | TE CONNECTIVITY PLC | 158,867 | $22,451 | 0.0% | $146.86 | -0.2% | ORD SHS | G87052109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107,088 | $22,415 | 0.0% | $219.28 | -6.1% | COM | 502431109 |
| SAP | SAP SE | 83,044 | $22,292 | 0.0% | $236.72 | — | SPON ADR | 803054204 |
| LPG | DORIAN LPG LTD | 997,470 | $22,283 | 0.0% | $23.30 | -0.6% | SHS USD | Y2106R110 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,995,301 | $22,255 | 0.0% | $3.25 | +136.3% | COM | 00650F109 |
| HSBC | HSBC HLDGS PLC | 387,408 | $22,249 | 0.0% | $56.95 | — | SPON ADR NEW | 404280406 |
| — | SPRINGWORKS THERAPEUTICS INC | 503,868 | $22,236 | 0.0% | $44.13 | — | COM | 85205L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,400 | $22,149 | 0.0% | $126.16 | +28.5% | Call | 45866F104 |
| FRT | FEDERAL RLTY INVT TR NEW | 226,358 | $22,142 | 0.0% | $94.79 | +4.7% | SH BEN INT NEW | 313745101 |
| AMP | AMERIPRISE FINL INC | 45,712 | $22,130 | 0.0% | $326.96 | +58.6% | COM | 03076C106 |
| NTST | NETSTREIT CORP | 1,393,595 | $22,088 | 0.0% | $17.39 | — | COM | 64119V303 |
| ARCC | ARES CAPITAL CORP | 995,300 | $22,056 | 0.0% | $18.28 | +14.0% | Put | 04010L103 |
| PZZA | PAPA JOHNS INTL INC | 536,191 | $22,027 | 0.0% | $41.69 | -2.5% | COM | 698813102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,605 | $21,982 | 0.0% | $164.72 | +50.9% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 66,800 | $21,977 | 0.0% | $301.14 | -1.8% | Call | 125523100 |
| VNET | VNET GROUP INC | 2,679,766 | $21,974 | 0.0% | $3.05 | — | SPONSORED ADS A | 90138A103 |
| MLI | MUELLER INDS INC | 288,342 | $21,954 | 0.0% | $55.19 | +43.1% | COM | 624756102 |
| CCS | CENTURY CMNTYS INC | 326,408 | $21,902 | 0.0% | $76.85 | -7.4% | COM | 156504300 |
| ELF | E L F BEAUTY INC | 348,342 | $21,872 | 0.0% | $113.74 | -23.4% | COM | 26856L103 |
| CELH | CELSIUS HLDGS INC | 613,900 | $21,867 | 0.0% | $46.68 | -41.6% | Call | 15118V207 |
| EMB | ISHARES TR | 240,643 | $21,800 | 0.0% | $90.13 | — | JPMORGAN USD EMG | 464288281 |
| ESRT | EMPIRE ST RLTY TR INC | 2,786,559 | $21,791 | 0.0% | $8.62 | — | CL A | 292104106 |
| BP | BP PLC | 644,417 | $21,775 | 0.0% | $31.03 | — | SPONSORED ADR | 055622104 |
| CINF | CINCINNATI FINL CORP | 147,404 | $21,775 | 0.0% | $113.86 | +20.9% | COM | 172062101 |
| FOUR | SHIFT4 PMTS INC | 266,473 | $21,774 | 0.0% | $101.34 | +1.7% | CL A | 82452J109 |
| WIT | WIPRO LTD | 7,114,173 | $21,769 | 0.0% | $4.55 | — | SPON ADR 1 SH | 97651M109 |
| VIPS | VIPSHOP HLDGS LTD | 1,386,985 | $21,748 | 0.0% | $13.83 | — | SPONSORED ADS A | 92763W103 |
| DB | DEUTSCHE BANK A G | 910,699 | $21,702 | 0.0% | $20.22 | +0.9% | NAMEN AKT | D18190898 |
| — | WAYFAIR INC | 23,092,000 | $21,689 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BHVN | BIOHAVEN LTD | 901,258 | $21,666 | 0.0% | $35.29 | -0.1% | COM | G1110E107 |
| WCN | WASTE CONNECTIONS INC | 110,852 | $21,637 | 0.0% | $153.61 | +20.0% | COM | 94106B101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 479,299 | $21,592 | 0.0% | $34.10 | +38.2% | COM | 604749101 |
| PAYX | PAYCHEX INC | 139,500 | $21,522 | 0.0% | $142.91 | +0.2% | Call | 704326107 |
| MAGN | MAGNERA CORP | 1,184,022 | $21,502 | 0.0% | $20.21 | -3.8% | COM SHS | 55939A107 |
| KLAC | KLA CORP | 31,600 | $21,482 | 0.0% | $714.81 | +0.0% | Call | 482480100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,504,541 | $21,455 | 0.0% | $28.73 | -33.7% | COM | 615111101 |
| EZPW | EZCORP INC | 1,455,869 | $21,430 | 0.0% | $10.53 | +25.3% | CL A NON VTG | 302301106 |
| TTD | THE TRADE DESK INC | 391,250 | $21,409 | 0.0% | $72.73 | +24.4% | COM CL A | 88339J105 |
| OFG | OFG BANCORP | 534,039 | $21,372 | 0.0% | $37.77 | +10.9% | COM | 67103X102 |
| PKG | PACKAGING CORP AMER | 107,876 | $21,362 | 0.0% | $160.01 | +30.2% | COM | 695156109 |
| TTEK | TETRA TECH INC NEW | 729,919 | $21,350 | 0.0% | $37.20 | -9.8% | COM | 88162G103 |
| JCI | JOHNSON CTLS INTL PLC | 266,500 | $21,349 | 0.0% | $67.41 | +21.0% | Put | G51502105 |
| PGR | PROGRESSIVE CORP | 75,400 | $21,339 | 0.0% | $152.11 | +61.3% | Call | 743315103 |
| MPC | MARATHON PETE CORP | 146,200 | $21,300 | 0.0% | $135.08 | +7.5% | Put | 56585A102 |
| CLMT | CALUMET INC | 1,678,975 | $21,289 | 0.0% | $15.71 | 0.0% | COM | 131428104 |
| AXS | AXIS CAP HLDGS LTD | 212,241 | $21,275 | 0.0% | $80.04 | +14.4% | SHS | G0692U109 |
| FIVN | FIVE9 INC | 782,904 | $21,256 | 0.0% | $36.84 | -0.5% | COM | 338307101 |
| RVLV | REVOLVE GROUP INC | 986,693 | $21,204 | 0.0% | $27.77 | 0.0% | CL A | 76156B107 |
| KR | KROGER CO | 312,861 | $21,178 | 0.0% | $47.66 | +30.7% | COM | 501044101 |
| GRND | GRINDR INC | 1,182,633 | $21,169 | 0.0% | $11.36 | +54.5% | COM | 39854F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,397,495 | $21,158 | 0.0% | $5.93 | -15.9% | COM | 550241103 |
| TW | TRADEWEB MKTS INC | 142,434 | $21,146 | 0.0% | $115.13 | +15.4% | CL A | 892672106 |
| WSC | WILLSCOT HLDGS CORP | 759,073 | $21,102 | 0.0% | $37.57 | -9.5% | COM CL A | 971378104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,043,350 | $21,097 | 0.0% | $18.15 | +5.0% | COM | 42250P103 |
| MPT | MEDICAL PPTYS TRUST INC | 3,497,300 | $21,089 | 0.0% | $5.47 | — | Put | 58463J304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,100 | $21,062 | 0.0% | $126.16 | +28.5% | Put | 45866F104 |
| — | VARONIS SYS INC | 15,750,000 | $21,034 | 0.0% | $1.60 | — | NOTE 1.250% 8/1 | 922280AB8 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,221,230 | $21,030 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| CBT | CABOT CORP | 252,479 | $20,991 | 0.0% | $96.77 | -12.9% | COM | 127055101 |
| KWEB | KRANESHARES TRUST | 600,600 | $20,967 | 0.0% | $27.74 | — | Put | 500767306 |
| — | SHOPIFY INC | 20,800,000 | $20,920 | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MELI | MERCADOLIBRE INC | 10,700 | $20,874 | 0.0% | $1869.14 | +6.2% | Call | 58733R102 |
| BOH | BANK HAWAII CORP | 302,315 | $20,851 | 0.0% | $68.08 | +0.5% | COM | 062540109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 5,804,006 | $20,836 | 0.0% | $3.91 | +2.7% | COM CL A | 18914F103 |
| CR | CRANE COMPANY | 136,009 | $20,834 | 0.0% | $143.47 | +11.3% | COMMON STOCK | 224408104 |
| TTC | TORO CO | 285,863 | $20,797 | 0.0% | $89.35 | -11.5% | COM | 891092108 |
| STAG | STAG INDL INC | 575,217 | $20,777 | 0.0% | $36.12 | — | COM | 85254J102 |
| — | UNITY SOFTWARE INC | 22,425,000 | $20,771 | 0.0% | $0.84 | — | NOTE 11/1 | 91332UAB7 |
| NEOG | NEOGEN CORP | 2,394,528 | $20,761 | 0.0% | $10.48 | 0.0% | COM | 640491106 |
| NTAP | NETAPP INC | 235,565 | $20,692 | 0.0% | $101.71 | +6.5% | COM | 64110D104 |
| MWA | MUELLER WTR PRODS INC | 813,016 | $20,667 | 0.0% | $14.87 | +66.8% | COM SER A | 624758108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,205,562 | $20,663 | 0.0% | $21.48 | -23.9% | COM | 26210V102 |
| CVCO | CAVCO INDS INC DEL | 39,721 | $20,640 | 0.0% | $472.26 | +6.4% | COM | 149568107 |
| PG | PROCTER AND GAMBLE CO | 121,007 | $20,622 | 0.0% | $157.78 | +3.9% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 246,800 | $20,608 | 0.0% | $84.78 | -0.3% | Put | 983134107 |
| TIGR | UP FINTECH HLDG LTD | 2,398,744 | $20,605 | 0.0% | $7.10 | — | SPONSORED ADS | 91531W106 |
| ZM | ZOOM COMMUNICATIONS INC | 279,200 | $20,597 | 0.0% | $76.60 | +4.0% | Call | 98980L101 |
| PLD | PROLOGIS INC. | 184,200 | $20,592 | 0.0% | $105.34 | +6.2% | Put | 74340W103 |
| AMX | AMERICA MOVIL SAB DE CV | 1,447,032 | $20,577 | 0.0% | $15.14 | — | SPON ADS RP CL B | 02390A101 |
| CNK | CINEMARK HLDGS INC | 825,881 | $20,556 | 0.0% | $23.26 | +18.3% | COM | 17243V102 |
| — | VERONA PHARMA PLC | 323,545 | $20,542 | 0.0% | $36.45 | — | SPONSORED ADS | 925050106 |
| — | MICROSTRATEGY INC | 14,500,000 | $20,528 | 0.0% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| BX | BLACKSTONE INC | 146,600 | $20,492 | 0.0% | $158.25 | -0.0% | Call | 09260D107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 353,201 | $20,447 | 0.0% | $57.89 | — | CONSUMR DISCRE | 33734X101 |
| CYRX | CRYOPORT INC | 3,361,813 | $20,440 | 0.0% | $8.55 | -19.1% | COM PAR $0.001 | 229050307 |
| BLBD | BLUE BIRD CORP | 631,375 | $20,438 | 0.0% | $41.38 | -11.6% | COM | 095306106 |
| CSX | CSX CORP | 694,400 | $20,436 | 0.0% | $31.62 | -1.0% | Call | 126408103 |
| CFLT | CONFLUENT INC | 871,500 | $20,428 | 0.0% | $28.05 | +3.3% | Call | 20717M103 |
| CGNX | COGNEX CORP | 684,609 | $20,422 | 0.0% | $39.27 | -11.1% | COM | 192422103 |
| OTIS | OTIS WORLDWIDE CORP | 197,585 | $20,391 | 0.0% | $98.10 | -2.0% | COM | 68902V107 |
| TRP | TC ENERGY CORP | 300,000 | $20,388 | 0.0% | $44.62 | +1.9% | Put | 87807B107 |
| — | MICROSTRATEGY INC | 10,000,000 | $20,377 | 0.0% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| ENOV | ENOVIS CORPORATION | 533,167 | $20,372 | 0.0% | $57.58 | -26.3% | COM | 194014502 |
| ARM | ARM HOLDINGS PLC | 190,700 | $20,365 | 0.0% | $124.63 | — | Call | 042068205 |
| DVN | DEVON ENERGY CORP NEW | 543,900 | $20,342 | 0.0% | $40.32 | -14.2% | Put | 25179M103 |
| LOPE | GRAND CANYON ED INC | 117,569 | $20,342 | 0.0% | $138.08 | +25.7% | COM | 38526M106 |
| DELL | DELL TECHNOLOGIES INC | 223,100 | $20,336 | 0.0% | $94.83 | +9.9% | Call | 24703L202 |
| IHS | IHS HOLDING LIMITED | 3,890,492 | $20,308 | 0.0% | $4.18 | -8.4% | ORD SHS | G4701H109 |
| DNLI | DENALI THERAPEUTICS INC | 1,493,068 | $20,298 | 0.0% | $20.64 | -7.1% | COM | 24823R105 |
| FHI | FEDERATED HERMES INC | 497,404 | $20,279 | 0.0% | $32.88 | +15.0% | CL B | 314211103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,962 | $20,276 | 0.0% | $210.48 | +0.7% | ORD | M22465104 |
| OIH | VANECK ETF TRUST | 77,340 | $20,272 | 0.0% | $254.42 | — | OIL SERVICES ETF | 92189H607 |
| LEN | LENNAR CORP | 176,600 | $20,270 | 0.0% | $134.77 | -8.6% | Put | 526057104 |
| — | NIO INC | 29,000,000 | $20,232 | 0.0% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| ZTS | ZOETIS INC | 122,700 | $20,203 | 0.0% | $174.86 | -5.9% | Call | 98978V103 |
| ICLR | ICON PLC | 115,439 | $20,201 | 0.0% | $257.23 | -24.6% | SHS | G4705A100 |
| XHB | SPDR SER TR | 208,400 | $20,194 | 0.0% | $96.90 | — | Call | 78464A888 |
| ANET | ARISTA NETWORKS INC | 260,300 | $20,168 | 0.0% | $102.40 | -1.0% | Call | 040413205 |
| — | NCL CORP LTD | 20,699,000 | $20,152 | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PFGC | PERFORMANCE FOOD GROUP CO | 256,158 | $20,142 | 0.0% | $77.90 | +7.1% | COM | 71377A103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 220,252 | $20,140 | 0.0% | $55.43 | — | COM | 78377T107 |
| ATRC | ATRICURE INC | 623,323 | $20,108 | 0.0% | $33.79 | +9.9% | COM | 04963C209 |
| INCY | INCYTE CORP | 332,032 | $20,105 | 0.0% | $67.25 | +3.7% | COM | 45337C102 |
| — | BEACON ROOFING SUPPLY INC | 162,500 | $20,101 | 0.0% | $115.72 | — | Put | 073685109 |
| FISV | FISERV INC | 90,800 | $20,051 | 0.0% | $125.78 | +74.1% | Call | 337738108 |
| EXC | EXELON CORP | 434,600 | $20,026 | 0.0% | $37.08 | +9.2% | Call | 30161N101 |
| WGO | WINNEBAGO INDS INC | 580,256 | $19,996 | 0.0% | $58.50 | -27.5% | COM | 974637100 |
| MDB | MONGODB INC | 113,900 | $19,978 | 0.0% | $290.69 | -16.2% | Put | 60937P106 |
| CUK | CARNIVAL PLC | 1,138,520 | $19,958 | 0.0% | $16.69 | — | ADS | 14365C103 |
| — | CHIMERIX INC | 2,344,775 | $19,954 | 0.0% | $1.39 | — | COM | 16934W106 |
| SIRI | SIRIUSXM HOLDINGS INC | 884,561 | $19,942 | 0.0% | $26.49 | -11.1% | COMMON STOCK | 829933100 |
| NVO | NOVO-NORDISK A S | 286,700 | $19,908 | 0.0% | $95.73 | — | Put | 670100205 |
| SO | SOUTHERN CO | 216,500 | $19,907 | 0.0% | $82.40 | +2.1% | Put | 842587107 |
| CRSP | CRISPR THERAPEUTICS AG | 583,733 | $19,864 | 0.0% | $42.57 | -0.4% | NAMEN AKT | H17182108 |
| VMC | VULCAN MATLS CO | 85,024 | $19,836 | 0.0% | $202.31 | +24.7% | COM | 929160109 |
| — | NCL CORP LTD | 20,000,000 | $19,795 | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| EXE | EXPAND ENERGY CORPORATION | 177,800 | $19,793 | 0.0% | $94.30 | +7.1% | Call | 165167735 |
| — | PENNYMAC CORP | 20,000,000 | $19,787 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| VST | VISTRA CORP | 168,400 | $19,777 | 0.0% | $86.49 | +71.8% | Call | 92840M102 |
| SE | SEA LTD | 151,500 | $19,769 | 0.0% | $41.55 | — | Call | 81141R100 |
| KKR | KKR & CO INC | 170,900 | $19,758 | 0.0% | $112.90 | +21.2% | Put | 48251W104 |
| TD | TORONTO DOMINION BK ONT | 263,800 | $19,756 | 0.0% | $56.33 | +3.4% | Put | 891160509 |
| RYAAY | RYANAIR HOLDINGS PLC | 466,002 | $19,745 | 0.0% | $44.63 | — | SPONSORED ADR | 783513203 |
| DUK | DUKE ENERGY CORP NEW | 161,600 | $19,710 | 0.0% | $108.00 | +2.4% | Put | 26441C204 |
| TAP | MOLSON COORS BEVERAGE CO | 323,679 | $19,702 | 0.0% | $55.66 | +0.1% | CL B | 60871R209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 312,340 | $19,696 | 0.0% | $64.06 | -1.6% | COM | 459044103 |
| TTD | THE TRADE DESK INC | 359,600 | $19,677 | 0.0% | $72.73 | +24.4% | Call | 88339J105 |
| GTLB | GITLAB INC | 418,400 | $19,665 | 0.0% | $51.24 | +19.4% | Call | 37637K108 |
| CAKE | CHEESECAKE FACTORY INC | 403,548 | $19,637 | 0.0% | $49.38 | +1.8% | COM | 163072101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,731,690 | $19,637 | 0.0% | $5.73 | -21.9% | COM | 405217100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 360,490 | $19,636 | 0.0% | $41.70 | — | SPONSORED ADR | 399909100 |
| STN | STANTEC INC | 236,351 | $19,600 | 0.0% | $79.26 | — | COM | 85472N109 |
| BNL | BROADSTONE NET LEASE INC | 1,147,372 | $19,551 | 0.0% | $16.07 | — | COM | 11135E203 |
| TRV | TRAVELERS COMPANIES INC | 73,900 | $19,544 | 0.0% | $204.68 | +19.9% | Call | 89417E109 |
| — | BLOCK INC | 20,500,000 | $19,508 | 0.0% | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| — | UBER TECHNOLOGIES INC | 16,000,000 | $19,486 | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| BE | BLOOM ENERGY CORP | 990,172 | $19,467 | 0.0% | $17.49 | +36.5% | COM CL A | 093712107 |
| ZG | ZILLOW GROUP INC | 290,999 | $19,456 | 0.0% | $63.60 | +16.2% | CL A | 98954M101 |
| BN | BROOKFIELD CORP | 371,093 | $19,449 | 0.0% | $28.23 | +33.2% | CL A LTD VT SH | 11271J107 |
| — | BRF SA | 5,634,548 | $19,383 | 0.0% | $3.69 | — | SPONSORED ADR | 10552T107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 647,832 | $19,338 | 0.0% | $30.34 | +0.7% | COM | 19459J104 |
| VMI | VALMONT INDS INC | 67,630 | $19,300 | 0.0% | $309.76 | +5.3% | COM | 920253101 |
| — | VEREN INC | 2,910,764 | $19,275 | 0.0% | $7.88 | — | COM NEW | 92340V107 |
| CDE | COEUR MNG INC | 3,253,750 | $19,262 | 0.0% | $5.63 | +9.6% | COM NEW | 192108504 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 226,600 | $19,250 | 0.0% | $88.47 | +4.9% | Put | G7997R103 |
| MSCI | MSCI INC | 34,000 | $19,227 | 0.0% | $554.26 | +3.7% | Call | 55354G100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,128,246 | $19,218 | 0.0% | $11.58 | -10.3% | COM | 12510Q100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 150,952 | $19,177 | 0.0% | $119.25 | +2.9% | COM | 109194100 |
| IONS | IONIS PHARMACEUTICALS INC | 635,370 | $19,169 | 0.0% | $41.96 | -21.9% | COM | 462222100 |
| AWR | AMER STATES WTR CO | 243,577 | $19,165 | 0.0% | $74.64 | -1.3% | COM | 029899101 |
| TNL | TRAVEL PLUS LEISURE CO | 413,505 | $19,141 | 0.0% | $48.29 | +4.6% | COM | 894164102 |
| EQR | EQUITY RESIDENTIAL | 267,284 | $19,132 | 0.0% | $65.93 | +2.8% | SH BEN INT | 29476L107 |
| FN | FABRINET | 96,809 | $19,121 | 0.0% | $224.05 | -2.6% | SHS | G3323L100 |
| TKO | TKO GROUP HOLDINGS INC | 125,100 | $19,117 | 0.0% | $108.77 | +38.8% | Put | 87256C101 |
| SYY | SYSCO CORP | 253,254 | $19,004 | 0.0% | $71.50 | -0.3% | COM | 871829107 |
| EVR | EVERCORE INC | 95,000 | $18,973 | 0.0% | $233.78 | +5.4% | Call | 29977A105 |
| HLI | HOULIHAN LOKEY INC | 117,422 | $18,964 | 0.0% | $169.69 | 0.0% | CL A | 441593100 |
| RS | RELIANCE INC | 65,657 | $18,958 | 0.0% | $282.21 | +1.4% | COM | 759509102 |
| LQD | ISHARES TR | 174,400 | $18,956 | 0.0% | $109.87 | — | Call | 464287242 |
| VLO | VALERO ENERGY CORP | 143,500 | $18,952 | 0.0% | $133.22 | -2.9% | Call | 91913Y100 |
| — | AKAMAI TECHNOLOGIES INC | 19,000,000 | $18,936 | 0.0% | $1.02 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HAL | HALLIBURTON CO | 746,100 | $18,929 | 0.0% | $30.16 | -15.2% | Call | 406216101 |
| HUM | HUMANA INC | 71,500 | $18,919 | 0.0% | $304.54 | -12.4% | Call | 444859102 |
| UFPT | UFP TECHNOLOGIES INC | 93,773 | $18,915 | 0.0% | $255.71 | -5.4% | COM | 902673102 |
| USB | US BANCORP DEL | 447,900 | $18,910 | 0.0% | $42.71 | +3.5% | Call | 902973304 |
| FOX | FOX CORP | 358,628 | $18,903 | 0.0% | $33.86 | +45.4% | CL B COM | 35137L204 |
| RCL | ROYAL CARIBBEAN GROUP | 92,000 | $18,900 | 0.0% | $229.77 | +1.5% | Call | V7780T103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,889,201 | $18,892 | 0.0% | $11.05 | -5.1% | COMMON STOCK | 98980F104 |
| — | UNITED STATES STL CORP NEW | 446,500 | $18,869 | 0.0% | $42.40 | — | Put | 912909108 |
| CNQ | CANADIAN NAT RES LTD | 426,200 | $18,856 | 0.0% | $32.56 | -9.2% | Call | 136385101 |
| PCAR | PACCAR INC | 193,500 | $18,841 | 0.0% | $93.71 | +9.9% | Put | 693718108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,100 | $18,832 | 0.0% | $355.86 | +0.5% | Call | 16119P108 |
| MSA | MSA SAFETY INC | 128,359 | $18,829 | 0.0% | $170.19 | -6.3% | COM | 553498106 |
| CNQ | CANADIAN NAT RES LTD | 425,000 | $18,819 | 0.0% | $32.56 | -9.2% | Put | 136385101 |
| ASML | ASML HOLDING N V | 28,400 | $18,819 | 0.0% | $629.11 | — | Call | N07059210 |
| — | BENTLEY SYS INC | 20,665,000 | $18,817 | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 847,124 | $18,815 | 0.0% | $20.15 | +2.1% | ORD SHS CL A | G52694109 |
| ASHR | DBX ETF TR | 704,650 | $18,723 | 0.0% | $26.58 | — | XTRACK HRVST CSI | 233051879 |
| SOFI | SOFI TECHNOLOGIES INC | 1,608,358 | $18,705 | 0.0% | $7.27 | +98.2% | COM | 83406F102 |
| BV | BRIGHTVIEW HLDGS INC | 1,456,682 | $18,704 | 0.0% | $13.25 | +8.0% | COM | 10948C107 |
| CSGP | COSTAR GROUP INC | 236,000 | $18,698 | 0.0% | $79.66 | -4.5% | Put | 22160N109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 582,570 | $18,689 | 0.0% | $32.40 | — | SPN ADR RESTRD | 824596100 |
| PPC | PILGRIMS PRIDE CORP | 342,774 | $18,685 | 0.0% | $40.81 | +22.6% | COM | 72147K108 |
| BILI | BILIBILI INC | 977,400 | $18,678 | 0.0% | $13.41 | — | Put | 090040106 |
| APH | AMPHENOL CORP NEW | 284,600 | $18,667 | 0.0% | $59.96 | +13.0% | Call | 032095101 |
| — | PAYCOR HCM INC | 831,826 | $18,666 | 0.0% | $22.08 | — | COM | 70435P102 |
| RRR | RED ROCK RESORTS INC | 430,150 | $18,656 | 0.0% | $51.21 | -7.6% | CL A | 75700L108 |
| COF | CAPITAL ONE FINL CORP | 104,000 | $18,647 | 0.0% | $165.27 | +13.0% | Put | 14040H105 |
| KRE | SPDR SER TR | 327,410 | $18,613 | 0.0% | $56.82 | — | S&P REGL BKG | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 53,300 | $18,612 | 0.0% | $314.86 | +10.6% | Call | 824348106 |
| PRU | PRUDENTIAL FINL INC | 166,500 | $18,595 | 0.0% | $116.12 | -6.2% | Put | 744320102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 190,258 | $18,565 | 0.0% | $103.06 | — | SPON ADR UNITS | 344419106 |
| SMCI | SUPER MICRO COMPUTER INC | 541,800 | $18,551 | 0.0% | $36.35 | +4.4% | Call | 86800U302 |
| SLF | SUN LIFE FINANCIAL INC. | 225,000 | $18,531 | 0.0% | $56.68 | +0.6% | Put | 866796105 |
| APO | APOLLO GLOBAL MGMT INC | 135,300 | $18,528 | 0.0% | $125.07 | +21.4% | Call | 03769M106 |
| XPO | XPO INC | 172,220 | $18,527 | 0.0% | $111.83 | +13.7% | COM | 983793100 |
| BLD | TOPBUILD CORP | 60,733 | $18,521 | 0.0% | $381.49 | -16.1% | COM | 89055F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,000 | $18,475 | 0.0% | $387.91 | — | Call | 78467X109 |
| FICO | FAIR ISAAC CORP | 10,000 | $18,442 | 0.0% | $1997.47 | -7.3% | Call | 303250104 |
| — | LIBERTY MEDIA CORP DEL | 270,535 | $18,434 | 0.0% | $37.14 | — | COM LBTY LIV S C | 531229722 |
| NXE | NEXGEN ENERGY LTD | 4,101,588 | $18,407 | 0.0% | $6.41 | -7.8% | COM | 65340P106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 596,496 | $18,390 | 0.0% | $29.40 | +1.0% | ORD | G36738105 |
| CTAS | CINTAS CORP | 89,400 | $18,374 | 0.0% | $181.83 | +8.8% | Put | 172908105 |
| PD | PAGERDUTY INC | 1,005,111 | $18,363 | 0.0% | $19.48 | -5.8% | COM | 69553P100 |
| MYRG | MYR GROUP INC DEL | 162,260 | $18,350 | 0.0% | $125.71 | +5.8% | COM | 55405W104 |
| ALKT | ALKAMI TECHNOLOGY INC | 698,677 | $18,340 | 0.0% | $27.48 | +14.6% | COM | 01644J108 |
| LOB | LIVE OAK BANCSHARES INC | 687,885 | $18,339 | 0.0% | $33.74 | -1.5% | COM | 53803X105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 301,190 | $18,336 | 0.0% | $73.94 | -11.2% | COM | 34964C106 |
| UNF | UNIFIRST CORP MASS | 105,331 | $18,328 | 0.0% | $192.10 | +7.9% | COM | 904708104 |
| APH | AMPHENOL CORP NEW | 278,700 | $18,280 | 0.0% | $59.96 | +13.0% | Put | 032095101 |
| BCE | BCE INC | 552,500 | $18,249 | 0.0% | $28.26 | -21.9% | Put | 05534B760 |
| YOU | CLEAR SECURE INC | 703,873 | $18,237 | 0.0% | $26.08 | -6.8% | COM CL A | 18467V109 |
| FWONK | LIBERTY MEDIA CORP DEL | 201,221 | $18,112 | 0.0% | $86.68 | — | COM LBTY ONE S C | 531229755 |
| MAN | MANPOWERGROUP INC WIS | 312,908 | $18,111 | 0.0% | $68.67 | -15.4% | COM | 56418H100 |
| TRU | TRANSUNION | 218,170 | $18,106 | 0.0% | $76.04 | +19.5% | COM | 89400J107 |
| — | ALBEMARLE CORP | 502,590 | $18,095 | 0.0% | $58.76 | — | 7.25% DEP SHS A | 012653200 |
| NXPI | NXP SEMICONDUCTORS N V | 95,200 | $18,094 | 0.0% | $224.41 | -6.6% | Put | N6596X109 |
| ONTO | ONTO INNOVATION INC | 149,113 | $18,093 | 0.0% | $180.50 | -6.7% | COM | 683344105 |
| WYNN | WYNN RESORTS LTD | 216,630 | $18,089 | 0.0% | $84.78 | -0.3% | COM | 983134107 |
| EWZ | ISHARES INC | 698,901 | $18,067 | 0.0% | $25.91 | — | MSCI BRAZIL ETF | 464286400 |
| BZ | KANZHUN LIMITED | 942,035 | $18,059 | 0.0% | $17.13 | — | SPONSORED ADS | 48553T106 |
| ATRO | ASTRONICS CORP | 746,956 | $18,054 | 0.0% | $18.72 | +7.8% | COM | 046433108 |
| FLO | FLOWERS FOODS INC | 949,688 | $18,054 | 0.0% | $18.86 | -4.9% | COM | 343498101 |
| BWXT | BWX TECHNOLOGIES INC | 182,994 | $18,052 | 0.0% | $104.51 | +3.1% | COM | 05605H100 |
| WK | WORKIVA INC | 237,746 | $18,047 | 0.0% | $95.04 | -0.6% | COM CL A | 98139A105 |
| CVNA | CARVANA CO | 86,100 | $18,002 | 0.0% | $46.81 | +372.7% | Call | 146869102 |
| KSPI | KASPI KZ JSC | 193,804 | $17,995 | 0.0% | $96.03 | — | SPONSORED ADS | 48581R205 |
| — | HANESBRANDS INC | 3,117,512 | $17,988 | 0.0% | $6.02 | — | COM | 410345102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,041 | $17,938 | 0.0% | $412.92 | +19.8% | COM | 879360105 |
| DAL | DELTA AIR LINES INC DEL | 411,000 | $17,920 | 0.0% | $52.02 | +12.7% | Put | 247361702 |
| PRG | PROG HOLDINGS INC | 673,405 | $17,913 | 0.0% | $36.84 | -5.7% | COM NPV | 74319R101 |
| ADUS | ADDUS HOMECARE CORP | 181,077 | $17,907 | 0.0% | $109.58 | +1.5% | COM | 006739106 |
| TRN | TRINITY INDS INC | 637,990 | $17,902 | 0.0% | $30.49 | +5.0% | COM | 896522109 |
| IEF | ISHARES TR | 187,000 | $17,834 | 0.0% | $92.92 | — | Put | 464287440 |
| LULU | LULULEMON ATHLETICA INC | 62,900 | $17,804 | 0.0% | $336.82 | +8.9% | Put | 550021109 |
| EXE | EXPAND ENERGY CORPORATION | 159,900 | $17,800 | 0.0% | $94.30 | +7.1% | Put | 165167735 |
| GIL | GILDAN ACTIVEWEAR INC | 401,621 | $17,770 | 0.0% | $47.18 | +4.1% | COM | 375916103 |
| LMAT | LEMAITRE VASCULAR INC | 211,222 | $17,722 | 0.0% | $85.52 | +7.8% | COM | 525558201 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 769,789 | $17,721 | 0.0% | $38.51 | -27.5% | COM | 630402105 |
| RPRX | ROYALTY PHARMA PLC | 567,400 | $17,663 | 0.0% | $30.50 | +3.9% | Put | G7709Q104 |
| WOR | WORTHINGTON ENTERPRISES INC | 352,486 | $17,656 | 0.0% | $44.34 | -4.9% | COM | 981811102 |
| SMCI | SUPER MICRO COMPUTER INC | 515,123 | $17,638 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,737,329 | $17,628 | 0.0% | $5.84 | +22.9% | ORD SHS | G8588X103 |
| OMF | ONEMAIN HLDGS INC | 360,553 | $17,624 | 0.0% | $51.41 | +3.2% | COM | 68268W103 |
| CNC | CENTENE CORP DEL | 290,100 | $17,612 | 0.0% | $66.12 | -8.6% | Call | 15135B101 |
| — | UNILEVER PLC | 294,927 | $17,563 | 0.0% | $55.06 | — | SPON ADR NEW | 904767704 |
| EXEL | EXELIXIS INC | 475,047 | $17,539 | 0.0% | $27.01 | +31.9% | COM | 30161Q104 |
| URI | UNITED RENTALS INC | 27,969 | $17,528 | 0.0% | $777.70 | -12.3% | COM | 911363109 |
| LBTYA | LIBERTY GLOBAL LTD | 1,520,781 | $17,504 | 0.0% | $10.72 | +8.5% | COM CL A | G61188101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,087,398 | $17,492 | 0.0% | $7.43 | +12.4% | COM STK CL A | 03168L105 |
| — | NIO INC | 23,433,000 | $17,479 | 0.0% | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| MRX | MAREX GROUP PLC | 493,961 | $17,447 | 0.0% | $21.23 | +61.5% | ORD | G5S37H101 |
| KHC | KRAFT HEINZ CO | 572,800 | $17,430 | 0.0% | $30.21 | -6.2% | Call | 500754106 |
| QRVO | QORVO INC | 240,074 | $17,384 | 0.0% | $102.84 | -26.0% | COM | 74736K101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 572,722 | $17,353 | 0.0% | $16.89 | — | COM SHS | 398182303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 345,902 | $17,323 | 0.0% | $43.58 | +28.6% | COM | 018581108 |
| — | PEBBLEBROOK HOTEL TR | 18,473,000 | $17,321 | 0.0% | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ALV | AUTOLIV INC | 195,686 | $17,308 | 0.0% | $95.36 | -2.0% | COM | 052800109 |
| LNG | CHENIERE ENERGY INC | 74,500 | $17,239 | 0.0% | $161.41 | +39.5% | Call | 16411R208 |
| OXM | OXFORD INDS INC | 293,384 | $17,213 | 0.0% | $79.34 | -9.4% | COM | 691497309 |
| — | RADIUS RECYCLING INC | 595,714 | $17,204 | 0.0% | $25.56 | — | CL A | 806882106 |
| HEI | HEICO CORP NEW | 64,332 | $17,189 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| GERN | GERON CORP | 10,806,625 | $17,183 | 0.0% | $2.94 | -17.1% | COM | 374163103 |
| IYR | ISHARES TR | 179,008 | $17,140 | 0.0% | $93.18 | — | U.S. REAL ES ETF | 464287739 |
| SMMT | SUMMIT THERAPEUTICS INC | 887,009 | $17,110 | 0.0% | $11.05 | +81.6% | COM | 86627T108 |
| EMN | EASTMAN CHEM CO | 194,052 | $17,098 | 0.0% | $94.28 | -4.1% | COM | 277432100 |
| USLM | UNITED STS LIME & MINERALS I | 193,388 | $17,092 | 0.0% | $110.62 | -6.0% | COM | 911922102 |
| HPQ | HP INC | 615,742 | $17,050 | 0.0% | $31.75 | -4.4% | COM | 40434L105 |
| DECK | DECKERS OUTDOOR CORP | 152,422 | $17,042 | 0.0% | $149.57 | +8.0% | COM | 243537107 |
| CACI | CACI INTL INC | 46,446 | $17,042 | 0.0% | $446.83 | -14.4% | CL A | 127190304 |
| AVY | AVERY DENNISON CORP | 95,606 | $17,015 | 0.0% | $189.53 | -4.8% | COM | 053611109 |
| GMAB | GENMAB A/S | 868,830 | $17,012 | 0.0% | $26.27 | — | SPONSORED ADS | 372303206 |
| PCAR | PACCAR INC | 174,700 | $17,011 | 0.0% | $93.71 | +9.9% | Call | 693718108 |
| AKR | ACADIA RLTY TR | 811,139 | $16,993 | 0.0% | $23.40 | — | COM SH BEN INT | 004239109 |
| ALC | ALCON AG | 178,500 | $16,945 | 0.0% | $93.72 | -4.6% | Call | H01301128 |
| NEM | NEWMONT CORP | 350,800 | $16,937 | 0.0% | $37.69 | +14.8% | Call | 651639106 |
| LINE | LINEAGE INC | 288,518 | $16,916 | 0.0% | $65.28 | — | COM | 53566V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 288,900 | $16,906 | 0.0% | $51.09 | +2.0% | Call | 61174X109 |
| PGR | PROGRESSIVE CORP | 59,700 | $16,896 | 0.0% | $152.11 | +61.3% | Put | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 59,600 | $16,870 | 0.0% | $336.82 | +8.9% | Call | 550021109 |
| ASH | ASHLAND INC | 284,454 | $16,865 | 0.0% | $79.52 | -22.1% | COM | 044186104 |
| MSM | MSC INDL DIRECT INC | 217,046 | $16,858 | 0.0% | $85.04 | -5.9% | CL A | 553530106 |
| LMT | LOCKHEED MARTIN CORP | 37,700 | $16,841 | 0.0% | $465.23 | -3.6% | Put | 539830109 |
| OKE | ONEOK INC NEW | 169,255 | $16,793 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| RMD | RESMED INC | 75,000 | $16,789 | 0.0% | $212.49 | +9.0% | Call | 761152107 |
| — | BLACKLINE INC | 17,500,000 | $16,777 | 0.0% | $0.92 | — | NOTE 3/1 | 09239BAD1 |
| MET | METLIFE INC | 208,900 | $16,773 | 0.0% | $67.68 | +19.9% | Put | 59156R108 |
| HON | HONEYWELL INTL INC | 79,200 | $16,771 | 0.0% | $193.10 | +2.8% | Call | 438516106 |
| FFIV | F5 INC | 62,906 | $16,750 | 0.0% | $225.67 | +23.9% | COM | 315616102 |
| EOLS | EVOLUS INC | 1,392,028 | $16,746 | 0.0% | $10.71 | +22.2% | COM | 30052C107 |
| NXPI | NXP SEMICONDUCTORS N V | 88,086 | $16,742 | 0.0% | $224.41 | -6.6% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 48,400 | $16,725 | 0.0% | $305.08 | +4.7% | Call | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 498,000 | $16,723 | 0.0% | $31.07 | -0.1% | Call | 844741108 |
| MFC | MANULIFE FINL CORP | 372,800 | $16,716 | 0.0% | $26.43 | +14.3% | Call | 56501R106 |
| PCH | POTLATCHDELTIC CORPORATION | 370,422 | $16,713 | 0.0% | $47.23 | — | COM | 737630103 |
| NE | NOBLE CORP PLC | 704,603 | $16,699 | 0.0% | $30.87 | -13.3% | ORD SHS A | G65431127 |
| EXTR | EXTREME NETWORKS | 1,260,362 | $16,675 | 0.0% | $16.71 | -6.3% | COM | 30226D106 |
| UAA | UNDER ARMOUR INC | 2,656,267 | $16,602 | 0.0% | $7.66 | -2.8% | CL A | 904311107 |
| IDXX | IDEXX LABS INC | 39,508 | $16,591 | 0.0% | $459.15 | -5.4% | COM | 45168D104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 117,696 | $16,581 | 0.0% | $141.87 | +3.1% | COM | 04247X102 |
| — | HUDSON PAC PPTYS INC | 5,600,803 | $16,522 | 0.0% | $3.70 | — | COM | 444097109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,565,723 | $16,518 | 0.0% | $11.78 | +27.9% | COM | 02376R102 |
| BLMN | BLOOMIN BRANDS INC | 2,299,778 | $16,489 | 0.0% | $13.68 | -26.4% | COM | 094235108 |
| WYNN | WYNN RESORTS LTD | 197,400 | $16,483 | 0.0% | $84.78 | -0.3% | Call | 983134107 |
| SHOO | MADDEN STEVEN LTD | 617,049 | $16,438 | 0.0% | $35.03 | -2.1% | COM | 556269108 |
| FBK | FB FINL CORP | 354,156 | $16,419 | 0.0% | $42.34 | +16.4% | COM | 30257X104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,063,500 | $16,410 | 0.0% | $16.93 | +14.7% | Call | 42824C109 |
| SKT | TANGER INC | 485,406 | $16,402 | 0.0% | $30.54 | — | COM | 875465106 |
| DASH | DOORDASH INC | 89,700 | $16,394 | 0.0% | $114.46 | +64.3% | Put | 25809K105 |
| TFII | TFI INTL INC | 211,183 | $16,360 | 0.0% | $110.89 | -0.2% | COM | 87241L109 |
| FSLR | FIRST SOLAR INC | 129,200 | $16,335 | 0.0% | $163.93 | -4.7% | Put | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,400 | $16,315 | 0.0% | $288.44 | +2.4% | Put | 053015103 |
| — | BURLINGTON STORES INC | 15,010,000 | $16,311 | 0.0% | $1.04 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,400 | $16,309 | 0.0% | $223.47 | +15.0% | Call | 02043Q107 |
| STLA | STELLANTIS N.V | 1,450,900 | $16,265 | 0.0% | $16.11 | — | Call | N82405106 |
| LPX | LOUISIANA PAC CORP | 176,762 | $16,259 | 0.0% | $87.61 | +19.1% | COM | 546347105 |
| WBD | WARNER BROS DISCOVERY INC | 1,511,600 | $16,219 | 0.0% | $8.84 | +18.4% | Put | 934423104 |
| SILA | SILA REALTY TRUST INC | 607,111 | $16,216 | 0.0% | $24.45 | — | COMMON STOCK | 146280508 |
| PLD | PROLOGIS INC. | 144,700 | $16,176 | 0.0% | $105.34 | +6.2% | Call | 74340W103 |
| KIDS | ORTHOPEDIATRICS CORP | 656,578 | $16,172 | 0.0% | $24.90 | -0.8% | COM | 68752L100 |
| BSX | BOSTON SCIENTIFIC CORP | 160,200 | $16,161 | 0.0% | $51.99 | +93.7% | Call | 101137107 |
| — | FASTLY INC | 17,000,000 | $16,158 | 0.0% | $0.91 | — | NOTE 3/1 | 31188VAB6 |
| IOSP | INNOSPEC INC | 170,414 | $16,147 | 0.0% | $103.55 | -0.0% | COM | 45768S105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,101,334 | $16,146 | 0.0% | $12.77 | +5.1% | COM | 69121K104 |
| OIH | VANECK ETF TRUST | 61,500 | $16,120 | 0.0% | $254.42 | — | Call | 92189H607 |
| TWO | TWO HBRS INVT CORP | 1,206,549 | $16,119 | 0.0% | $12.06 | — | COM | 90187B804 |
| GEO | GEO GROUP INC NEW | 551,795 | $16,118 | 0.0% | $22.15 | +29.4% | COM | 36162J106 |
| FRHC | FREEDOM HLDG CORP NEV | 121,942 | $16,117 | 0.0% | $136.33 | +2.4% | COM | 356390104 |
| HL | HECLA MNG CO | 2,892,736 | $16,084 | 0.0% | $5.43 | +2.0% | COM | 422704106 |
| DAL | DELTA AIR LINES INC DEL | 368,800 | $16,080 | 0.0% | $52.02 | +12.7% | Call | 247361702 |
| PEN | PENUMBRA INC | 60,000 | $16,045 | 0.0% | $268.74 | +0.7% | Call | 70975L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 844,849 | $16,018 | 0.0% | $18.09 | +33.1% | SHS | G66721104 |
| DDS | DILLARDS INC | 44,703 | $16,009 | 0.0% | $378.94 | +8.7% | CL A | 254067101 |
| ASGN | ASGN INC | 253,872 | $15,999 | 0.0% | $82.77 | -7.0% | COM | 00191U102 |
| — | SOUTHWEST AIRLS CO | 16,000,000 | $15,993 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,225,692 | $15,983 | 0.0% | $11.49 | — | SP ADR NON VTG | 71654V101 |
| OKE | ONEOK INC NEW | 160,800 | $15,955 | 0.0% | $94.96 | 0.0% | Call | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 65,200 | $15,911 | 0.0% | $209.70 | +6.5% | Call | 571748102 |
| PSX | PHILLIPS 66 | 128,800 | $15,904 | 0.0% | $125.03 | -4.6% | Put | 718546104 |
| FTNT | FORTINET INC | 165,100 | $15,893 | 0.0% | $63.84 | +58.8% | Put | 34959E109 |
| RDDT | REDDIT INC | 151,400 | $15,882 | 0.0% | $94.96 | +74.1% | Put | 75734B100 |
| AGNC | AGNC INVT CORP | 1,650,000 | $15,807 | 0.0% | $10.21 | — | Call | 00123Q104 |
| FCN | FTI CONSULTING INC | 96,306 | $15,802 | 0.0% | $179.74 | 0.0% | COM | 302941109 |
| — | AIRBNB INC | 16,500,000 | $15,777 | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| IQ | IQIYI INC | 6,954,713 | $15,718 | 0.0% | $2.24 | — | SPONSORED ADS | 46267X108 |
| QFIN | QIFU TECHNOLOGY INC | 349,631 | $15,702 | 0.0% | $25.74 | — | AMERICAN DEP | 88557W101 |
| LH | LABCORP HOLDINGS INC | 67,438 | $15,696 | 0.0% | $223.47 | +7.5% | COM SHS | 504922105 |
| XME | SPDR SER TR | 280,000 | $15,677 | 0.0% | $56.94 | — | Put | 78464A755 |
| AMGN | AMGEN INC | 50,320 | $15,677 | 0.0% | $272.86 | +5.3% | COM | 031162100 |
| KELYA | KELLY SVCS INC | 1,188,264 | $15,649 | 0.0% | $16.27 | -18.0% | CL A | 488152208 |
| MAT | MATTEL INC | 805,201 | $15,645 | 0.0% | $19.14 | +3.7% | COM | 577081102 |
| EEFT | EURONET WORLDWIDE INC | 146,386 | $15,641 | 0.0% | $95.05 | +6.7% | COM | 298736109 |
| BYD | BOYD GAMING CORP | 237,438 | $15,631 | 0.0% | $59.58 | +22.0% | COM | 103304101 |
| — | PREMIER INC | 809,939 | $15,616 | 0.0% | $20.58 | — | CL A | 74051N102 |
| PCVX | VAXCYTE INC | 413,429 | $15,611 | 0.0% | $61.93 | +29.1% | COM | 92243G108 |
| XBI | SPDR SER TR | 192,395 | $15,603 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| DOCS | DOXIMITY INC | 268,368 | $15,573 | 0.0% | $45.13 | +39.9% | CL A | 26622P107 |
| MRP | MILLROSE PPTYS INC | 587,452 | $15,573 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| MAC | MACERICH CO | 906,843 | $15,570 | 0.0% | $17.06 | — | COM | 554382101 |
| CB | CHUBB LIMITED | 51,400 | $15,522 | 0.0% | $257.10 | +7.4% | Call | H1467J104 |
| EVGO | EVGO INC | 5,819,392 | $15,480 | 0.0% | $5.22 | -40.6% | CL A COM | 30052F100 |
| AGX | ARGAN INC | 117,805 | $15,452 | 0.0% | $84.26 | +64.3% | COM | 04010E109 |
| DVN | DEVON ENERGY CORP NEW | 412,200 | $15,416 | 0.0% | $40.32 | -14.2% | Call | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO | 44,600 | $15,398 | 0.0% | $285.15 | +9.9% | Call | 363576109 |
| AZN | ASTRAZENECA PLC | 209,300 | $15,384 | 0.0% | $65.91 | — | Put | 046353108 |
| THG | HANOVER INS GROUP INC | 88,367 | $15,371 | 0.0% | $141.61 | +12.1% | COM | 410867105 |
| — | SANDSTORM GOLD LTD | 2,032,823 | $15,348 | 0.0% | $7.23 | — | COM NEW | 80013R206 |
| FISV | FISERV INC | 69,300 | $15,304 | 0.0% | $125.78 | +74.1% | Put | 337738108 |
| — | CABLE ONE INC | 19,218,000 | $15,302 | 0.0% | $0.78 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| RNR | RENAISSANCERE HLDGS LTD | 63,706 | $15,289 | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| HCI | HCI GROUP INC | 102,377 | $15,278 | 0.0% | $98.27 | +29.0% | COM | 40416E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 173,600 | $15,266 | 0.0% | $77.18 | -2.0% | Put | 13646K108 |
| BHF | BRIGHTHOUSE FINL INC | 262,890 | $15,245 | 0.0% | $52.07 | +7.3% | COM | 10922N103 |
| BBD | BANCO BRADESCO S A | 6,834,192 | $15,240 | 0.0% | $2.49 | — | SP ADR PFD NEW | 059460303 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,043,681 | $15,227 | 0.0% | $19.04 | -1.4% | SHS | M9T951109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,224,883 | $15,219 | 0.0% | — | — | Call | 25400Q113 |
| APO | APOLLO GLOBAL MGMT INC | 111,000 | $15,200 | 0.0% | $125.07 | +21.4% | Put | 03769M106 |
| TRIP | TRIPADVISOR INC | 1,072,345 | $15,195 | 0.0% | $15.89 | -1.4% | COM | 896945201 |
| WDC | WESTERN DIGITAL CORP | 375,200 | $15,169 | 0.0% | $33.94 | +39.2% | Call | 958102105 |
| PB | PROSPERITY BANCSHARES INC | 212,301 | $15,152 | 0.0% | $64.43 | +13.8% | COM | 743606105 |
| HMY | HARMONY GOLD MINING CO LTD | 1,025,661 | $15,149 | 0.0% | $9.06 | — | SPONSORED ADR | 413216300 |
| SWX | SOUTHWEST GAS HLDGS INC | 209,934 | $15,073 | 0.0% | $73.26 | +1.1% | COM | 844895102 |
| DCI | DONALDSON INC | 223,976 | $15,020 | 0.0% | $66.58 | +2.2% | COM | 257651109 |
| AGL | AGILON HEALTH INC | 3,468,656 | $15,019 | 0.0% | $5.30 | -34.3% | COM | 00857U107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,000 | $15,018 | 0.0% | $164.72 | +50.9% | Put | 43300A203 |
| U | UNITY SOFTWARE INC | 764,900 | $14,984 | 0.0% | $28.30 | -20.2% | Call | 91332U101 |
| NOK | NOKIA CORP | 2,841,558 | $14,975 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| RUN | SUNRUN INC | 2,544,789 | $14,912 | 0.0% | $9.07 | -9.2% | COM | 86771W105 |
| WKC | WORLD KINECT CORPORATION | 525,697 | $14,909 | 0.0% | $28.07 | +1.0% | COM | 981475106 |
| OI | O-I GLASS INC | 1,299,409 | $14,904 | 0.0% | $13.61 | -16.4% | COM | 67098H104 |
| — | LIONSGATE STUDIOS CORP | 1,991,515 | $14,877 | 0.0% | $7.81 | — | COM | 53626M104 |
| — | PACIFIC PREMIER BANCORP | 696,922 | $14,858 | 0.0% | $23.84 | — | COM | 69478X105 |
| APOG | APOGEE ENTERPRISES INC | 320,220 | $14,836 | 0.0% | $49.06 | +1.2% | COM | 037598109 |
| LRN | STRIDE INC | 117,153 | $14,820 | 0.0% | $87.74 | +44.0% | COM | 86333M108 |
| — | XEROX HOLDINGS CORP | 25,500,000 | $14,798 | 0.0% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 141,500 | $14,798 | 0.0% | $124.15 | -5.5% | Put | 099502106 |
| AMT | AMERICAN TOWER CORP NEW | 68,000 | $14,797 | 0.0% | $186.78 | +1.5% | Put | 03027X100 |
| IP | INTERNATIONAL PAPER CO | 277,200 | $14,789 | 0.0% | $47.48 | +11.1% | Call | 460146103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 176,630 | $14,754 | 0.0% | $77.33 | +7.0% | COM | 78467J100 |
| — | LI AUTO INC | 12,500,000 | $14,743 | 0.0% | $1.60 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| FFBC | FIRST FINL BANCORP OH | 589,799 | $14,733 | 0.0% | $22.76 | +13.2% | COM | 320209109 |
| TRV | TRAVELERS COMPANIES INC | 55,500 | $14,678 | 0.0% | $204.68 | +19.9% | Put | 89417E109 |
| TJX | TJX COS INC NEW | 120,488 | $14,675 | 0.0% | $101.06 | +18.8% | COM | 872540109 |
| OPTU | ALTICE USA INC | 5,516,311 | $14,673 | 0.0% | $2.59 | +4.2% | CL A | 02156K103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 739,251 | $14,667 | 0.0% | $19.97 | — | SPONSORED ADS A | 98980A105 |
| RDDT | REDDIT INC | 139,800 | $14,665 | 0.0% | $94.96 | +74.1% | Call | 75734B100 |
| XOP | SPDR SER TR | 110,986 | $14,618 | 0.0% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| MAR | MARRIOTT INTL INC NEW | 61,352 | $14,614 | 0.0% | $220.44 | +22.2% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 244,300 | $14,599 | 0.0% | $46.82 | +18.4% | Call | 969457100 |
| CGON | CG ONCOLOGY INC | 596,056 | $14,597 | 0.0% | $30.67 | -8.3% | COM | 156944100 |
| DG | DOLLAR GEN CORP NEW | 166,000 | $14,596 | 0.0% | $82.26 | -9.6% | Call | 256677105 |
| MEOH | METHANEX CORP | 415,609 | $14,584 | 0.0% | $44.76 | +0.4% | COM | 59151K108 |
| — | PARAGON 28 INC | 1,115,290 | $14,566 | 0.0% | $12.21 | — | COM | 69913P105 |
| OGN | ORGANON & CO | 977,743 | $14,559 | 0.0% | $15.20 | -0.6% | COMMON STOCK | 68622V106 |
| ITGR | INTEGER HLDGS CORP | 123,132 | $14,531 | 0.0% | $130.05 | +0.6% | COM | 45826H109 |
| SBSW | SIBANYE STILLWATER LTD | 3,171,659 | $14,526 | 0.0% | $4.64 | — | SPONSORED ADR | 82575P107 |
| VNO | VORNADO RLTY TR | 392,245 | $14,509 | 0.0% | $39.67 | — | SH BEN INT | 929042109 |
| SRCE | 1ST SOURCE CORP | 242,466 | $14,502 | 0.0% | $58.19 | — | COM | 336901103 |
| PPG | PPG INDS INC | 132,200 | $14,456 | 0.0% | $115.56 | -2.6% | Call | 693506107 |
| VSAT | VIASAT INC | 1,386,089 | $14,443 | 0.0% | $10.73 | -10.2% | COM | 92552V100 |
| SUZ | SUZANO S A | 1,552,115 | $14,419 | 0.0% | $10.13 | — | SPON ADS | 86959K105 |
| BILI | BILIBILI INC | 753,000 | $14,390 | 0.0% | $13.41 | — | Call | 090040106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 194,561 | $14,372 | 0.0% | $68.72 | -1.1% | CL A | 78351F107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,736 | $14,343 | 0.0% | $2012.03 | +0.8% | CL A | 31946M103 |
| EG | EVEREST GROUP LTD | 39,472 | $14,341 | 0.0% | $369.25 | -5.3% | COM | G3223R108 |
| — | ROCKET LAB USA INC | 800,000 | $14,304 | 0.0% | $6.41 | — | Put | 773122106 |
| RPRX | ROYALTY PHARMA PLC | 459,300 | $14,298 | 0.0% | $30.50 | +3.9% | Call | G7709Q104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 399,378 | $14,242 | 0.0% | $44.38 | +1.8% | SHS NEW | M87915274 |
| UTZ | UTZ BRANDS INC | 1,008,663 | $14,202 | 0.0% | $16.11 | -14.6% | COM CL A | 918090101 |
| WU | WESTERN UN CO | 1,341,798 | $14,196 | 0.0% | $8.81 | — | COM | 959802109 |
| — | ON SEMICONDUCTOR CORP | 13,500,000 | $14,193 | 0.0% | $1.49 | — | NOTE 5/0 | 682189AS4 |
| CM | CANADIAN IMPERIAL BK COMM | 175,100 | $14,172 | 0.0% | $61.55 | -4.1% | Call | 136069101 |
| ALB | ALBEMARLE CORP | 196,500 | $14,152 | 0.0% | $103.75 | -23.1% | Put | 012653101 |
| MNDY | MONDAY COM LTD | 58,200 | $14,152 | 0.0% | $229.01 | +15.4% | Put | M7S64H106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,028 | $14,143 | 0.0% | $270.29 | +62.2% | COM | 398905109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 592,459 | $14,136 | 0.0% | $25.94 | -6.9% | COM | 76171L106 |
| ON | ON SEMICONDUCTOR CORP | 346,700 | $14,107 | 0.0% | $69.93 | -28.0% | Call | 682189105 |
| ALC | ALCON AG | 148,500 | $14,097 | 0.0% | $93.72 | -4.6% | Put | H01301128 |
| FRPT | FRESHPET INC | 169,435 | $14,092 | 0.0% | $98.42 | +24.3% | COM | 358039105 |
| HTH | HILLTOP HOLDINGS INC | 461,206 | $14,044 | 0.0% | $30.80 | -1.3% | COM | 432748101 |
| — | AIR TRANSPORT SERVICES GRP I | 625,008 | $14,025 | 0.0% | $17.19 | — | COM | 00922R105 |
| MGRC | MCGRATH RENTCORP | 125,853 | $14,020 | 0.0% | $107.72 | +9.7% | COM | 580589109 |
| — | LUMENTUM HLDGS INC | 11,900,000 | $14,013 | 0.0% | $1.18 | — | NOTE 1.500%12/1 | 55024UAH2 |
| HELE | HELEN OF TROY LTD | 261,972 | $14,013 | 0.0% | $57.77 | 0.0% | COM | G4388N106 |
| — | ETSY INC | 15,878,000 | $13,999 | 0.0% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| RITM | RITHM CAPITAL CORP | 1,222,200 | $13,994 | 0.0% | $10.58 | — | Put | 64828T201 |
| KYMR | KYMERA THERAPEUTICS INC | 510,480 | $13,972 | 0.0% | $37.59 | -3.0% | COM | 501575104 |
| MAR | MARRIOTT INTL INC NEW | 58,600 | $13,959 | 0.0% | $220.44 | +22.2% | Put | 571903202 |
| CSX | CSX CORP | 474,000 | $13,950 | 0.0% | $31.62 | -1.0% | Put | 126408103 |
| TU | TELUS CORPORATION | 675,000 | $13,932 | 0.0% | $14.67 | 0.0% | Put | 87971M103 |
| EVH | EVOLENT HEALTH INC | 1,470,200 | $13,923 | 0.0% | $19.77 | -48.9% | CL A | 30050B101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 859,192 | $13,919 | 0.0% | $16.35 | -3.3% | COM | G3398L118 |
| RELX | RELX PLC | 275,566 | $13,891 | 0.0% | $31.73 | — | SPONSORED ADR | 759530108 |
| VRT | VERTIV HOLDINGS CO | 192,200 | $13,877 | 0.0% | $16.23 | +554.7% | Call | 92537N108 |
| CI | THE CIGNA GROUP | 42,100 | $13,851 | 0.0% | $301.14 | -1.8% | Put | 125523100 |
| — | OSISKO GOLD ROYALTIES LTD | 655,787 | $13,850 | 0.0% | $10.40 | — | COM | 68827L101 |
| DUK | DUKE ENERGY CORP NEW | 113,500 | $13,844 | 0.0% | $108.00 | +2.4% | Call | 26441C204 |
| AXON | AXON ENTERPRISE INC | 26,300 | $13,832 | 0.0% | $217.09 | +169.6% | Call | 05464C101 |
| PLUS | EPLUS INC | 226,399 | $13,817 | 0.0% | $75.86 | -6.8% | COM | 294268107 |
| — | DROPBOX INC | 14,000,000 | $13,817 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| CUBI | CUSTOMERS BANCORP INC | 274,730 | $13,791 | 0.0% | $49.56 | +5.9% | COM | 23204G100 |
| IBP | INSTALLED BLDG PRODS INC | 80,333 | $13,774 | 0.0% | $212.95 | -16.5% | COM | 45780R101 |
| SANM | SANMINA CORPORATION | 180,757 | $13,770 | 0.0% | $59.41 | +36.7% | COM | 801056102 |
| BMO | BANK MONTREAL QUE | 100,000 | $13,742 | 0.0% | $88.25 | +9.2% | Call | 063671101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,900 | $13,708 | 0.0% | $233.91 | +18.9% | Call | 127387108 |
| HSIC | HENRY SCHEIN INC | 200,000 | $13,698 | 0.0% | $71.91 | +2.7% | Call | 806407102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,900 | $13,696 | 0.0% | $295.03 | +89.4% | Call | L8681T102 |
| OMCL | OMNICELL COM | 391,277 | $13,679 | 0.0% | $38.80 | +2.2% | COM | 68213N109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 790,159 | $13,678 | 0.0% | $38.47 | — | SPONSORED ADS | 86366E106 |
| COPX | GLOBAL X FDS | 350,000 | $13,675 | 0.0% | $46.38 | — | Call | 37954Y830 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 839,490 | $13,650 | 0.0% | $14.81 | -7.3% | SHS USD | G4863A108 |
| PLTK | PLAYTIKA HLDG CORP | 2,639,568 | $13,647 | 0.0% | $6.89 | -8.9% | COM | 72815L107 |
| RIO | RIO TINTO PLC | 226,910 | $13,633 | 0.0% | $64.49 | — | SPONSORED ADR | 767204100 |
| BKD | BROOKDALE SR LIVING INC | 2,171,161 | $13,591 | 0.0% | $5.12 | +4.5% | COM | 112463104 |
| GSK | GSK PLC | 350,500 | $13,578 | 0.0% | $40.72 | — | Put | 37733W204 |
| MARA | MARA HOLDINGS INC | 1,180,600 | $13,577 | 0.0% | $14.84 | +7.2% | Put | 565788106 |
| INSP | INSPIRE MED SYS INC | 85,200 | $13,571 | 0.0% | $190.62 | -5.1% | Call | 457730109 |
| ITT | ITT INC | 104,933 | $13,553 | 0.0% | $128.20 | +11.1% | COM | 45073V108 |
| WDC | WESTERN DIGITAL CORP | 334,900 | $13,540 | 0.0% | $33.94 | +39.2% | Put | 958102105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 615,118 | $13,533 | 0.0% | $15.70 | +67.1% | COM | 28036F105 |
| PODD | INSULET CORP | 51,300 | $13,472 | 0.0% | $248.99 | +8.7% | Call | 45784P101 |
| WPC | WP CAREY INC | 213,194 | $13,455 | 0.0% | $54.76 | — | COM | 92936U109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 344,320 | $13,453 | 0.0% | $43.09 | 0.0% | CLASS A ORD | 61559X104 |
| WING | WINGSTOP INC | 59,500 | $13,422 | 0.0% | $343.28 | -24.2% | Put | 974155103 |
| SAP | SAP SE | 50,000 | $13,422 | 0.0% | $236.72 | — | Put | 803054204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,196,752 | $13,392 | 0.0% | $9.49 | +3.2% | COM | 70806A106 |
| AFL | AFLAC INC | 120,400 | $13,387 | 0.0% | $104.71 | -0.6% | Put | 001055102 |
| HLF | HERBALIFE LTD | 1,550,589 | $13,382 | 0.0% | $7.64 | -6.9% | COM SHS | G4412G101 |
| PBA | PEMBINA PIPELINE CORP | 232,000 | $13,354 | 0.0% | $36.61 | +0.1% | Put | 706327103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 106,107 | $13,290 | 0.0% | $208.43 | -21.9% | COM | 020764106 |
| ROST | ROSS STORES INC | 103,900 | $13,277 | 0.0% | $137.83 | +0.5% | Put | 778296103 |
| LI | LI AUTO INC | 526,000 | $13,255 | 0.0% | $27.29 | — | Put | 50202M102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,262,413 | $13,230 | 0.0% | $11.39 | -2.6% | CL A NEW | M7S64L123 |
| SNPS | SYNOPSYS INC | 30,800 | $13,209 | 0.0% | $486.32 | -0.1% | Put | 871607107 |
| SRPT | SAREPTA THERAPEUTICS INC | 206,945 | $13,207 | 0.0% | $105.44 | -0.2% | COM | 803607100 |
| ARDT | ARDENT HEALTH PARTNERS INC | 958,995 | $13,186 | 0.0% | $17.60 | -17.1% | COM | 03980N107 |
| BP | BP PLC | 389,400 | $13,158 | 0.0% | $31.03 | — | Call | 055622104 |
| DEO | DIAGEO PLC | 125,544 | $13,156 | 0.0% | $118.04 | — | SPON ADR NEW | 25243Q205 |
| KBH | KB HOME | 226,347 | $13,155 | 0.0% | $75.72 | -17.4% | COM | 48666K109 |
| MATX | MATSON INC | 102,629 | $13,154 | 0.0% | $126.06 | +7.3% | COM | 57686G105 |
| HSAI | HESAI GROUP | 888,732 | $13,153 | 0.0% | $13.82 | — | SPONSORED ADS | 428050108 |
| BDX | BECTON DICKINSON & CO | 57,282 | $13,121 | 0.0% | $228.72 | -0.6% | COM | 075887109 |
| PNW | PINNACLE WEST CAP CORP | 137,506 | $13,097 | 0.0% | $77.99 | +10.7% | COM | 723484101 |
| TM | TOYOTA MOTOR CORP | 74,186 | $13,096 | 0.0% | $190.45 | — | ADS | 892331307 |
| BRC | BRADY CORP | 185,182 | $13,081 | 0.0% | $71.03 | +0.9% | CL A | 104674106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 381,761 | $13,052 | 0.0% | $34.60 | +1.8% | COM | 89214P109 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,650 | $13,020 | 0.0% | $155.43 | -0.2% | COMMON STOCK | 65336K103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 328,683 | $12,993 | 0.0% | $39.43 | — | COM | 65341D102 |
| BGS | B & G FOODS INC NEW | 1,887,984 | $12,970 | 0.0% | $5.71 | -0.3% | COM | 05508R106 |
| XPEV | XPENG INC | 625,800 | $12,967 | 0.0% | $9.08 | — | Put | 98422D105 |
| WBD | WARNER BROS DISCOVERY INC | 1,208,200 | $12,964 | 0.0% | $8.84 | +18.4% | Call | 934423104 |
| GLOB | GLOBANT S A | 109,778 | $12,923 | 0.0% | $190.26 | -5.7% | COM | L44385109 |
| GDS | GDS HLDGS LTD | 509,885 | $12,915 | 0.0% | $17.17 | — | SPONSORED ADS | 36165L108 |
| NOMD | NOMAD FOODS LTD | 656,686 | $12,904 | 0.0% | $17.48 | +4.5% | USD ORD SHS | G6564A105 |
| XLC | SELECT SECTOR SPDR TR | 133,607 | $12,886 | 0.0% | $75.36 | — | COMMUNICATION | 81369Y852 |
| — | PLAYA HOTELS & RESORTS NV | 965,137 | $12,865 | 0.0% | $13.33 | — | SHS | N70544106 |
| FANG | DIAMONDBACK ENERGY INC | 80,400 | $12,854 | 0.0% | $171.11 | -8.2% | Put | 25278X109 |
| LUNR | INTUITIVE MACHINES INC | 1,724,641 | $12,849 | 0.0% | $15.09 | +4.2% | CLASS A COM | 46125A100 |
| CL | COLGATE PALMOLIVE CO | 136,800 | $12,818 | 0.0% | $76.15 | +15.3% | Call | 194162103 |
| — | NORDSTROM INC | 523,885 | $12,809 | 0.0% | $19.58 | — | COM | 655664100 |
| IYT | ISHARES TR | 200,000 | $12,806 | 0.0% | $67.57 | — | Call | 464287192 |
| RSI | RUSH STREET INTERACTIVE INC | 1,191,436 | $12,772 | 0.0% | $10.81 | +21.6% | COM | 782011100 |
| — | UBER TECHNOLOGIES INC | 12,000,000 | $12,758 | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| QNST | QUINSTREET INC | 714,482 | $12,746 | 0.0% | $18.36 | +14.2% | COM | 74874Q100 |
| — | BANCOLOMBIA S A | 316,877 | $12,738 | 0.0% | $36.35 | — | SPON ADR PREF | 05968L102 |
| SE | SEA LTD | 97,600 | $12,736 | 0.0% | $41.55 | — | Put | 81141R100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,317,972 | $12,726 | 0.0% | $2.90 | +39.1% | COM | 98422E103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 737,931 | $12,715 | 0.0% | $17.26 | — | COM | 014491104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,116 | $12,714 | 0.0% | $295.03 | +89.4% | SHS | L8681T102 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,337,541 | $12,707 | 0.0% | $19.03 | -40.4% | COM UNIT PART IN | 65341B106 |
| TARS | TARSUS PHARMACEUTICALS INC | 247,195 | $12,698 | 0.0% | $40.93 | +20.8% | COM | 87650L103 |
| SNY | SANOFI | 228,600 | $12,678 | 0.0% | $52.96 | — | Call | 80105N105 |
| PSTG | PURE STORAGE INC | 286,100 | $12,666 | 0.0% | $48.66 | +24.0% | Call | 74624M102 |
| FLYW | FLYWIRE CORPORATION | 1,330,971 | $12,644 | 0.0% | $24.87 | -36.7% | COM VTG | 302492103 |
| — | MAG SILVER CORP | 827,414 | $12,643 | 0.0% | $13.51 | — | COM | 55903Q104 |
| PPTA | PERPETUA RESOURCES CORP | 1,181,899 | $12,635 | 0.0% | $10.31 | +4.1% | COM | 714266103 |
| OKLO | OKLO INC | 582,002 | $12,589 | 0.0% | $33.32 | +1.4% | COM CL A | 02156V109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 248,373 | $12,575 | 0.0% | $45.37 | — | ULTRA SHRT ETF | 46641Q837 |
| BKV | BKV CORP | 597,989 | $12,558 | 0.0% | $18.11 | +24.8% | COM | 05603J108 |
| PAM | PAMPA ENERGIA S A | 162,521 | $12,547 | 0.0% | $59.42 | — | SPONS ADR LVL I | 697660207 |
| DK | DELEK US HLDGS INC NEW | 830,949 | $12,522 | 0.0% | $17.49 | -5.5% | COM | 24665A103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 266,800 | $12,489 | 0.0% | $41.31 | — | Put | 46438F101 |
| MIDD | MIDDLEBY CORP | 82,169 | $12,488 | 0.0% | $156.38 | +0.3% | COM | 596278101 |
| CMS | CMS ENERGY CORP | 166,233 | $12,486 | 0.0% | $62.49 | +8.9% | COM | 125896100 |
| JETS | ETF SER SOLUTIONS | 600,000 | $12,462 | 0.0% | $20.77 | — | Call | 26922A842 |
| CORT | CORCEPT THERAPEUTICS INC | 109,000 | $12,450 | 0.0% | $38.07 | +59.9% | Call | 218352102 |
| WSO | WATSCO INC | 24,487 | $12,447 | 0.0% | $491.45 | +0.3% | COM | 942622200 |
| EL | LAUDER ESTEE COS INC | 188,400 | $12,434 | 0.0% | $112.78 | -36.9% | Put | 518439104 |
| — | BOX INC | 10,000,000 | $12,424 | 0.0% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| SWKS | SKYWORKS SOLUTIONS INC | 192,180 | $12,421 | 0.0% | $86.93 | -15.6% | COM | 83088M102 |
| GGB | GERDAU SA | 4,363,764 | $12,393 | 0.0% | $2.90 | — | SPON ADR REP PFD | 373737105 |
| BBOT | HELIX ACQUISITION CORP II | 1,096,382 | $12,389 | 0.0% | $10.35 | +3.8% | CL A ORD SHS | G4444H101 |
| ETR | ENTERGY CORP NEW | 144,900 | $12,388 | 0.0% | $66.48 | +21.0% | Call | 29364G103 |
| VICR | VICOR CORP | 264,611 | $12,379 | 0.0% | $52.61 | +0.7% | COM | 925815102 |
| CSGP | COSTAR GROUP INC | 155,900 | $12,352 | 0.0% | $79.66 | -4.5% | Call | 22160N109 |
| LEA | LEAR CORP | 140,000 | $12,351 | 0.0% | $101.20 | -8.9% | Call | 521865204 |
| IDXX | IDEXX LABS INC | 29,400 | $12,347 | 0.0% | $459.15 | -5.4% | Call | 45168D104 |
| — | BEACON ROOFING SUPPLY INC | 99,600 | $12,321 | 0.0% | $115.72 | — | Call | 073685109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 165,926 | $12,292 | 0.0% | $75.43 | +0.1% | COM | 44267T102 |
| EBAY | EBAY INC. | 181,300 | $12,279 | 0.0% | $53.29 | +23.3% | Put | 278642103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 344,160 | $12,276 | 0.0% | $44.14 | -3.6% | COM | 83001C108 |
| PINS | PINTEREST INC | 396,000 | $12,276 | 0.0% | $33.90 | -0.0% | Call | 72352L106 |
| — | HERBALIFE LTD | 14,200,000 | $12,267 | 0.0% | $0.74 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| CRGY | CRESCENT ENERGY COMPANY | 1,090,696 | $12,259 | 0.0% | $11.33 | +15.9% | CL A COM | 44952J104 |
| WHR | WHIRLPOOL CORP | 135,954 | $12,254 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| RMBS | RAMBUS INC DEL | 236,095 | $12,224 | 0.0% | $48.84 | +20.3% | COM | 750917106 |
| SEMR | SEMRUSH HLDGS INC | 1,306,684 | $12,191 | 0.0% | $13.51 | +0.9% | CL A COM | 81686C104 |
| FUTU | FUTU HLDGS LTD | 119,100 | $12,190 | 0.0% | $68.23 | — | Put | 36118L106 |
| BKR | BAKER HUGHES COMPANY | 277,100 | $12,179 | 0.0% | $30.93 | +41.6% | Call | 05722G100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,502,488 | $12,162 | 0.0% | $8.11 | +2.1% | COM | 29089Q105 |
| DRS | LEONARDO DRS INC | 369,749 | $12,157 | 0.0% | $26.97 | +21.2% | COM | 52661A108 |
| MCW | MISTER CAR WASH INC | 1,540,524 | $12,155 | 0.0% | $7.36 | +5.1% | COM | 60646V105 |
| TWST | TWIST BIOSCIENCE CORP | 308,222 | $12,101 | 0.0% | $27.64 | +63.0% | COM | 90184D100 |
| VRT | VERTIV HOLDINGS CO | 167,600 | $12,101 | 0.0% | $16.23 | +554.7% | Put | 92537N108 |
| SFBS | SERVISFIRST BANCSHARES INC | 146,442 | $12,096 | 0.0% | $75.70 | +12.7% | COM | 81768T108 |
| BCC | BOISE CASCADE CO DEL | 123,294 | $12,094 | 0.0% | $124.28 | -9.7% | COM | 09739D100 |
| GSHD | GOOSEHEAD INS INC | 102,407 | $12,090 | 0.0% | $87.46 | +28.3% | COM CL A | 38267D109 |
| COLB | COLUMBIA BKG SYS INC | 484,730 | $12,089 | 0.0% | $24.76 | +2.3% | COM | 197236102 |
| REXR | REXFORD INDL RLTY INC | 308,209 | $12,066 | 0.0% | $42.63 | — | COM | 76169C100 |
| RPAY | REPAY HLDGS CORP | 2,166,100 | $12,065 | 0.0% | $8.50 | -19.0% | COM CL A | 76029L100 |
| DOW | DOW INC | 345,500 | $12,065 | 0.0% | $42.94 | -16.2% | Put | 260557103 |
| USFD | US FOODS HLDG CORP | 184,028 | $12,046 | 0.0% | $47.79 | +43.0% | COM | 912008109 |
| HOLX | HOLOGIC INC | 194,670 | $12,025 | 0.0% | $79.82 | -17.0% | COM | 436440101 |
| PAYX | PAYCHEX INC | 77,864 | $12,013 | 0.0% | $142.91 | +0.2% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 239,000 | $12,000 | 0.0% | $61.95 | -12.2% | Call | 169656105 |
| CB | CHUBB LIMITED | 39,700 | $11,989 | 0.0% | $257.10 | +7.4% | Put | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 148,900 | $11,986 | 0.0% | $93.30 | -3.8% | Put | 00971T101 |
| LW | LAMB WESTON HLDGS INC | 224,692 | $11,976 | 0.0% | $70.06 | -20.9% | COM | 513272104 |
| KURA | KURA ONCOLOGY INC | 1,809,539 | $11,943 | 0.0% | $16.08 | -51.5% | COM | 50127T109 |
| PSX | PHILLIPS 66 | 96,641 | $11,933 | 0.0% | $125.03 | -4.6% | COM | 718546104 |
| REPL | REPLIMUNE GROUP INC | 1,223,236 | $11,927 | 0.0% | $7.50 | +65.1% | COM | 76029N106 |
| APTV | APTIV PLC | 200,400 | $11,924 | 0.0% | $61.22 | +3.5% | Call | G3265R107 |
| AES | AES CORP | 959,600 | $11,918 | 0.0% | $15.16 | -27.3% | Put | 00130H105 |
| CSR | CENTERSPACE | 184,051 | $11,917 | 0.0% | $65.18 | — | COM | 15202L107 |
| VICI | VICI PPTYS INC | 365,248 | $11,914 | 0.0% | $28.89 | +1.0% | COM | 925652109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 166,496 | $11,913 | 0.0% | $78.39 | +0.1% | COM | 84790A105 |
| EE | EXCELERATE ENERGY INC | 415,206 | $11,908 | 0.0% | $21.44 | +38.1% | CL A COM | 30069T101 |
| — | VERINT SYSTEMS INC | 12,500,000 | $11,896 | 0.0% | $0.95 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| ACHR | ARCHER AVIATION INC | 1,668,811 | $11,865 | 0.0% | $4.45 | +99.2% | COM CL A | 03945R102 |
| LKFN | LAKELAND FINL CORP | 199,323 | $11,848 | 0.0% | $62.99 | +0.4% | COM | 511656100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,549,735 | $11,824 | 0.0% | $8.10 | -8.1% | COM CL A | G68707101 |
| — | BOEING CO | 200,000 | $11,819 | 0.0% | $60.94 | — | DEP CONV PFD A | 097023204 |
| DIN | DINE BRANDS GLOBAL INC | 507,801 | $11,817 | 0.0% | $30.88 | -18.1% | COM | 254423106 |
| FTDR | FRONTDOOR INC | 307,497 | $11,814 | 0.0% | $48.10 | +5.9% | COM | 35905A109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 200,657 | $11,805 | 0.0% | $76.01 | -6.9% | COM | 030506109 |
| AZTA | AZENTA INC | 340,580 | $11,798 | 0.0% | $47.84 | -3.8% | COM | 114340102 |
| BDX | BECTON DICKINSON & CO | 51,500 | $11,797 | 0.0% | $228.72 | -0.6% | Put | 075887109 |
| SMTC | SEMTECH CORP | 342,638 | $11,787 | 0.0% | $24.11 | +104.6% | COM | 816850101 |
| UPST | UPSTART HLDGS INC | 255,500 | $11,761 | 0.0% | $27.40 | +126.9% | Put | 91680M107 |
| ALL | ALLSTATE CORP | 56,640 | $11,728 | 0.0% | $153.46 | +24.6% | COM | 020002101 |
| EVER | EVERQUOTE INC | 447,623 | $11,723 | 0.0% | $15.59 | +46.9% | COM CL A | 30041R108 |
| BTU | PEABODY ENERGY CORP | 864,715 | $11,717 | 0.0% | $17.37 | -8.7% | COM | 704551100 |
| KVYO | KLAVIYO INC | 386,970 | $11,710 | 0.0% | $37.09 | +8.8% | COM SER A | 49845K101 |
| COF | CAPITAL ONE FINL CORP | 65,200 | $11,690 | 0.0% | $165.27 | +13.0% | Call | 14040H105 |
| CTRA | COTERRA ENERGY INC | 404,300 | $11,684 | 0.0% | $24.11 | +11.9% | Put | 127097103 |
| SSTK | SHUTTERSTOCK INC | 626,615 | $11,674 | 0.0% | $30.90 | -17.1% | COM | 825690100 |
| CPRT | COPART INC | 206,100 | $11,663 | 0.0% | $56.19 | +0.1% | Put | 217204106 |
| ELV | ELEVANCE HEALTH INC | 26,800 | $11,657 | 0.0% | $440.99 | -10.6% | Put | 036752103 |
| ANGO | ANGIODYNAMICS INC | 1,239,572 | $11,640 | 0.0% | $9.36 | +12.3% | COM | 03475V101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 139,054 | $11,633 | 0.0% | $75.38 | +15.0% | COM NEW | 740367404 |
| IEI | ISHARES TR | 98,332 | $11,616 | 0.0% | $115.76 | — | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 70,400 | $11,591 | 0.0% | $174.86 | -5.9% | Put | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 284,700 | $11,584 | 0.0% | $69.93 | -28.0% | Put | 682189105 |
| INTR | INTER & CO INC | 2,113,061 | $11,580 | 0.0% | $5.28 | -3.5% | CLASS A COM | G4R20B107 |
| CYTK | CYTOKINETICS INC | 287,901 | $11,571 | 0.0% | $47.67 | -3.6% | COM NEW | 23282W605 |
| W | WAYFAIR INC | 361,200 | $11,569 | 0.0% | $52.00 | -20.0% | Put | 94419L101 |
| HESM | HESS MIDSTREAM LP | 273,561 | $11,569 | 0.0% | $31.09 | +20.3% | CL A SHS | 428103105 |
| NBIS | NEBIUS GROUP N.V. | 547,753 | $11,563 | 0.0% | $33.04 | -0.4% | SHS CLASS A | N97284108 |
| D | DOMINION ENERGY INC | 206,200 | $11,562 | 0.0% | $52.58 | +0.3% | Call | 25746U109 |
| PSO | PEARSON PLC | 721,161 | $11,546 | 0.0% | $16.01 | — | SPONSORED ADR | 705015105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 246,500 | $11,539 | 0.0% | $41.31 | — | Call | 46438F101 |
| CE | CELANESE CORP DEL | 203,000 | $11,524 | 0.0% | $95.63 | -34.8% | Call | 150870103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 217,379 | $11,515 | 0.0% | $54.95 | +1.0% | COM | 76243J105 |
| ULTA | ULTA BEAUTY INC | 31,400 | $11,509 | 0.0% | $443.12 | -14.0% | Put | 90384S303 |
| — | CAPITAL SOUTHWEST CORP | 11,700,000 | $11,472 | 0.0% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| PTCT | PTC THERAPEUTICS INC | 224,839 | $11,458 | 0.0% | $33.39 | +49.4% | COM | 69366J200 |
| FIZZ | NATIONAL BEVERAGE CORP | 275,644 | $11,450 | 0.0% | $44.68 | -7.8% | COM | 635017106 |
| NVS | NOVARTIS AG | 102,700 | $11,449 | 0.0% | $103.09 | — | Call | 66987V109 |
| AVAV | AEROVIRONMENT INC | 95,962 | $11,438 | 0.0% | $176.10 | -12.8% | COM | 008073108 |
| DBX | DROPBOX INC | 427,856 | $11,428 | 0.0% | $23.68 | +22.8% | CL A | 26210C104 |
| FTAI | FTAI AVIATION LTD | 102,700 | $11,403 | 0.0% | $108.88 | +7.5% | Put | G3730V105 |
| BUSE | FIRST BUSEY CORP | 527,385 | $11,392 | 0.0% | $24.30 | -8.8% | COM NEW | 319383204 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $11,390 | 0.0% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 254,734 | $11,384 | 0.0% | $41.98 | -3.0% | COM CL A | 05589G102 |
| ALG | ALAMO GROUP INC | 63,588 | $11,332 | 0.0% | $184.80 | -1.3% | COM | 011311107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 734,242 | $11,329 | 0.0% | $16.93 | +14.7% | COM | 42824C109 |
| EMBC | EMBECTA CORP | 886,951 | $11,309 | 0.0% | $19.56 | -21.7% | COMMON STOCK | 29082K105 |
| HUN | HUNTSMAN CORP | 715,323 | $11,295 | 0.0% | $24.89 | -31.7% | COM | 447011107 |
| SCCO | SOUTHERN COPPER CORP | 120,842 | $11,294 | 0.0% | $97.66 | -9.5% | COM | 84265V105 |
| MET | METLIFE INC | 140,500 | $11,281 | 0.0% | $67.68 | +19.9% | Call | 59156R108 |
| MCD | MCDONALDS CORP | 36,104 | $11,278 | 0.0% | $278.56 | +5.1% | COM | 580135101 |
| CME | CME GROUP INC | 42,400 | $11,248 | 0.0% | $189.87 | +27.7% | Call | 12572Q105 |
| SLAB | SILICON LABORATORIES INC | 99,842 | $11,239 | 0.0% | $135.05 | +0.0% | COM | 826919102 |
| LOGI | LOGITECH INTL S A | 145,600 | $11,220 | 0.0% | $88.97 | +4.3% | Put | H50430232 |
| CRL | CHARLES RIV LABS INTL INC | 74,504 | $11,214 | 0.0% | $193.97 | -13.6% | COM | 159864107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 67,700 | $11,201 | 0.0% | $198.86 | -9.2% | Put | 679580100 |
| EWT | ISHARES INC | 235,597 | $11,186 | 0.0% | $47.70 | — | MSCI TAIWAN ETF | 46434G772 |
| APA | APA CORPORATION | 530,477 | $11,151 | 0.0% | $26.10 | -19.4% | COM | 03743Q108 |
| — | BARRICK GOLD CORP | 573,500 | $11,149 | 0.0% | $17.30 | — | Call | 067901108 |
| DRI | DARDEN RESTAURANTS INC | 53,488 | $11,113 | 0.0% | $149.78 | +26.0% | COM | 237194105 |
| OKTA | OKTA INC | 105,400 | $11,090 | 0.0% | $81.81 | +19.4% | Call | 679295105 |
| OSK | OSHKOSH CORP | 117,643 | $11,068 | 0.0% | $81.21 | +21.0% | COM | 688239201 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 237,300 | $11,049 | 0.0% | $39.73 | — | Put | 92837L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 134,200 | $11,045 | 0.0% | $75.33 | +7.5% | Put | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 18,719 | $11,036 | 0.0% | $544.41 | +2.4% | COM | 776696106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 442,871 | $11,036 | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| CRNC | CERENCE INC | 1,396,793 | $11,035 | 0.0% | $10.83 | +13.6% | COM | 156727109 |
| GH | GUARDANT HEALTH INC | 258,900 | $11,029 | 0.0% | $27.09 | +59.3% | Put | 40131M109 |
| TNET | TRINET GROUP INC | 138,926 | $11,008 | 0.0% | $82.13 | -0.5% | COM | 896288107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 94,583 | $11,006 | 0.0% | $82.63 | +28.0% | COM | 681116109 |
| BHP | BHP GROUP LTD | 226,719 | $11,005 | 0.0% | $59.89 | — | SPONSORED ADS | 088606108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 130,420 | $11,004 | 0.0% | $68.90 | +16.5% | COM | 74251V102 |
| — | LIONS GATE ENTMNT CORP | 1,389,313 | $11,003 | 0.0% | $8.13 | — | CL B NON VTG | 535919500 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 541,733 | $11,003 | 0.0% | $19.49 | — | COM NEW | 035710839 |
| NTES | NETEASE INC | 106,877 | $11,000 | 0.0% | $89.93 | — | SPONSORED ADS | 64110W102 |
| CAH | CARDINAL HEALTH INC | 79,800 | $10,994 | 0.0% | $106.98 | +17.7% | Call | 14149Y108 |
| GO | GROCERY OUTLET HLDG CORP | 786,262 | $10,992 | 0.0% | $24.84 | -40.5% | COM | 39874R101 |
| SNPS | SYNOPSYS INC | 25,600 | $10,979 | 0.0% | $486.32 | -0.1% | Call | 871607107 |
| NEXT | NEXTDECADE CORP | 1,404,770 | $10,929 | 0.0% | $6.44 | +25.2% | COM | 65342K105 |
| TWLO | TWILIO INC | 111,600 | $10,927 | 0.0% | $61.75 | +91.9% | Call | 90138F102 |
| GLD | SPDR GOLD TR | 37,900 | $10,921 | 0.0% | $238.36 | — | Call | 78463V107 |
| CSWC | CAPITAL SOUTHWEST CORP | 488,992 | $10,914 | 0.0% | $19.97 | -0.6% | COM | 140501107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,081,853 | $10,910 | 0.0% | $6.49 | -45.2% | COM | 03237H101 |
| ETSY | ETSY INC | 231,200 | $10,908 | 0.0% | $53.41 | -4.1% | Put | 29786A106 |
| KRYS | KRYSTAL BIOTECH INC | 60,388 | $10,888 | 0.0% | $174.95 | -3.9% | COM | 501147102 |
| MYE | MYERS INDS INC | 911,626 | $10,876 | 0.0% | $11.96 | -4.5% | COM | 628464109 |
| YUM | YUM BRANDS INC | 69,100 | $10,874 | 0.0% | $141.51 | +0.1% | Call | 988498101 |
| HWM | HOWMET AEROSPACE INC | 83,700 | $10,858 | 0.0% | $59.06 | +114.6% | Call | 443201108 |
| BTI | BRITISH AMERN TOB PLC | 262,322 | $10,852 | 0.0% | $40.54 | — | SPONSORED ADR | 110448107 |
| OKE | ONEOK INC NEW | 109,300 | $10,845 | 0.0% | $94.96 | 0.0% | Put | 682680103 |
| — | SUNRISE COMMUNICATIONS AG | 224,544 | $10,843 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 870,843 | $10,842 | 0.0% | $11.81 | +6.6% | COM CL A | 76954A103 |
| FOXF | FOX FACTORY HLDG CORP | 464,493 | $10,841 | 0.0% | $36.64 | -27.0% | COM | 35138V102 |
| RCL | ROYAL CARIBBEAN GROUP | 52,739 | $10,835 | 0.0% | $229.77 | +1.5% | COM | V7780T103 |
| ROKU | ROKU INC | 153,800 | $10,834 | 0.0% | $62.32 | +28.4% | Put | 77543R102 |
| EXAS | EXACT SCIENCES CORP | 250,000 | $10,823 | 0.0% | $61.16 | -17.2% | Call | 30063P105 |
| KKR | KKR & CO INC | 93,600 | $10,821 | 0.0% | $112.90 | +21.2% | Call | 48251W104 |
| COLM | COLUMBIA SPORTSWEAR CO | 142,956 | $10,820 | 0.0% | $81.98 | -0.1% | COM | 198516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 701,100 | $10,818 | 0.0% | $16.93 | +14.7% | Put | 42824C109 |
| FLG | FLAGSTAR FINANCIAL INC | 930,900 | $10,817 | 0.0% | $10.65 | +5.3% | Put | 649445400 |
| FVR | FRONTVIEW REIT INC | 841,993 | $10,769 | 0.0% | $17.52 | — | COM | 35922N100 |
| GEV | GE VERNOVA INC | 35,200 | $10,746 | 0.0% | $157.53 | +121.0% | Put | 36828A101 |
| KRC | KILROY RLTY CORP | 327,431 | $10,727 | 0.0% | $38.54 | — | COM | 49427F108 |
| SPXC | SPX TECHNOLOGIES INC | 83,285 | $10,725 | 0.0% | $131.41 | — | COM | 78473E103 |
| EXPE | EXPEDIA GROUP INC | 63,800 | $10,725 | 0.0% | $129.70 | +39.4% | Call | 30212P303 |
| DV | DOUBLEVERIFY HLDGS INC | 801,462 | $10,716 | 0.0% | $22.39 | -17.3% | COM | 25862V105 |
| — | PARAMOUNT GLOBAL | 893,800 | $10,690 | 0.0% | $10.77 | — | Call | 92556H206 |
| DLR | DIGITAL RLTY TR INC | 74,544 | $10,681 | 0.0% | $120.57 | +31.1% | COM | 253868103 |
| HNI | HNI CORP | 240,502 | $10,666 | 0.0% | $47.30 | 0.0% | COM | 404251100 |
| RPM | RPM INTL INC | 92,163 | $10,661 | 0.0% | $98.48 | +23.4% | COM | 749685103 |
| WRB | BERKLEY W R CORP | 149,817 | $10,661 | 0.0% | $53.71 | +11.2% | COM | 084423102 |
| — | FRESHPET INC | 7,500,000 | $10,642 | 0.0% | $1.42 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ASTS | AST SPACEMOBILE INC | 467,626 | $10,634 | 0.0% | $21.27 | +20.3% | COM CL A | 00217D100 |
| OPRT | OPORTUN FINL CORP | 1,936,797 | $10,633 | 0.0% | $5.63 | -2.3% | COM | 68376D104 |
| ESAB | ESAB CORPORATION | 91,126 | $10,616 | 0.0% | $121.37 | 0.0% | COM | 29605J106 |
| MRSH | MARSH & MCLENNAN COS INC | 43,500 | $10,615 | 0.0% | $209.70 | +6.5% | Put | 571748102 |
| ULS | UL SOLUTIONS INC | 188,190 | $10,614 | 0.0% | $47.11 | +12.7% | CLASS A COM SHS | 903731107 |
| DXPE | DXP ENTERPRISES INC | 128,956 | $10,608 | 0.0% | $86.06 | +7.2% | COM NEW | 233377407 |
| OPK | OPKO HEALTH INC | 6,386,911 | $10,602 | 0.0% | $1.56 | +5.5% | COM | 68375N103 |
| — | EASTERLY GOVT PPTYS INC | 1,000,176 | $10,602 | 0.0% | $10.76 | — | COM | 27616P103 |
| MGPI | MGP INGREDIENTS INC NEW | 359,813 | $10,571 | 0.0% | $46.79 | -28.5% | COM | 55303J106 |
| — | REDFIN CORP | 1,142,903 | $10,526 | 0.0% | $10.76 | — | COM | 75737F108 |
| PH | PARKER-HANNIFIN CORP | 17,285 | $10,507 | 0.0% | $443.65 | +46.2% | COM | 701094104 |
| EXK | ENDEAVOUR SILVER CORP | 2,455,127 | $10,483 | 0.0% | $4.37 | -8.1% | COM | 29258Y103 |
| YUM | YUM BRANDS INC | 66,600 | $10,480 | 0.0% | $141.51 | +0.1% | Put | 988498101 |
| MCO | MOODYS CORP | 22,500 | $10,478 | 0.0% | $474.76 | +0.8% | Call | 615369105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,320,095 | $10,468 | 0.0% | $11.29 | -4.6% | COM | 23954D109 |
| VITL | VITAL FARMS INC | 343,251 | $10,459 | 0.0% | $34.35 | +4.7% | COM | 92847W103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 577,885 | $10,454 | 0.0% | $11.75 | +67.1% | COM | 10950A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 839,600 | $10,453 | 0.0% | $11.81 | +6.6% | Call | 76954A103 |
| SYK | STRYKER CORPORATION | 28,074 | $10,451 | 0.0% | $327.21 | +15.2% | COM | 863667101 |
| PENN | PENN ENTERTAINMENT INC | 640,400 | $10,445 | 0.0% | $20.11 | -2.8% | Call | 707569109 |
| ITB | ISHARES TR | 109,700 | $10,445 | 0.0% | $103.39 | — | Put | 464288752 |
| — | SPARTANNASH CO | 515,436 | $10,443 | 0.0% | $19.03 | — | COM | 847215100 |
| ITW | ILLINOIS TOOL WKS INC | 42,062 | $10,432 | 0.0% | $243.17 | +3.1% | COM | 452308109 |
| CLS | CELESTICA INC | 132,200 | $10,419 | 0.0% | $51.36 | +106.6% | Call | 15101Q207 |
| BALL | BALL CORP | 200,059 | $10,417 | 0.0% | $60.13 | -13.9% | COM | 058498106 |
| NRIX | NURIX THERAPEUTICS INC | 874,399 | $10,388 | 0.0% | $17.77 | -5.9% | COM | 67080M103 |
| LMND | LEMONADE INC | 329,934 | $10,370 | 0.0% | $31.30 | +10.0% | COM | 52567D107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 257,564 | $10,354 | 0.0% | $35.70 | +15.7% | COM | 63888U108 |
| DRI | DARDEN RESTAURANTS INC | 49,800 | $10,346 | 0.0% | $149.78 | +26.0% | Put | 237194105 |
| LOGI | LOGITECH INTL S A | 122,550 | $10,344 | 0.0% | $88.97 | +4.3% | SHS | H50430232 |
| FOR | FORESTAR GROUP INC | 489,230 | $10,342 | 0.0% | $28.27 | -17.7% | COM | 346232101 |
| ROKU | ROKU INC | 146,640 | $10,329 | 0.0% | $62.32 | +28.4% | COM CL A | 77543R102 |
| MQ | MARQETA INC | 2,506,868 | $10,328 | 0.0% | $5.42 | -27.3% | CLASS A COM | 57142B104 |
| — | BARRICK GOLD CORP | 531,100 | $10,325 | 0.0% | $17.30 | — | Put | 067901108 |
| BIIB | BIOGEN INC | 75,400 | $10,318 | 0.0% | $207.61 | -31.1% | Put | 09062X103 |
| UPWK | UPWORK INC | 789,638 | $10,305 | 0.0% | $14.83 | +2.7% | COM | 91688F104 |
| DNUT | KRISPY KREME INC | 2,093,416 | $10,300 | 0.0% | $8.12 | -6.8% | COM | 50101L106 |
| MOS | MOSAIC CO NEW | 380,600 | $10,280 | 0.0% | $27.84 | -7.7% | Put | 61945C103 |
| SJM | SMUCKER J M CO | 86,800 | $10,278 | 0.0% | $110.27 | -5.4% | Put | 832696405 |
| ACVA | ACV AUCTIONS INC | 728,697 | $10,267 | 0.0% | $18.04 | +2.0% | COM CL A | 00091G104 |
| KVUE | KENVUE INC | 428,000 | $10,263 | 0.0% | $21.34 | +0.2% | Call | 49177J102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 220,000 | $10,243 | 0.0% | $39.73 | — | Call | 92837L109 |
| WTTR | SELECT WATER SOLUTIONS INC | 974,821 | $10,236 | 0.0% | $10.98 | — | CL A COM | 81617J301 |
| ASPN | ASPEN AEROGELS INC | 1,599,392 | $10,220 | 0.0% | $17.18 | -43.9% | COM | 04523Y105 |
| NTRS | NORTHERN TR CORP | 103,509 | $10,211 | 0.0% | $85.21 | +21.4% | COM | 665859104 |
| MPWR | MONOLITHIC PWR SYS INC | 17,600 | $10,208 | 0.0% | $809.72 | -22.8% | Call | 609839105 |
| KRMN | KARMAN HLDGS INC | 305,169 | $10,199 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| CLBT | CELLEBRITE DI LTD | 524,470 | $10,190 | 0.0% | $11.54 | +82.4% | ORDINARY SHARES | M2197Q107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 250,277 | $10,174 | 0.0% | $31.83 | +7.0% | COM SHS | 10240L102 |
| AX | AXOS FINANCIAL INC | 157,621 | $10,170 | 0.0% | $48.67 | +39.4% | COM | 05465C100 |
| — | RAPID7 INC | 11,067,000 | $10,160 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| UI | UBIQUITI INC | 32,744 | $10,155 | 0.0% | $127.98 | +176.2% | COM | 90353W103 |
| SPRY | ARS PHARMACEUTICALS INC | 807,036 | $10,153 | 0.0% | $12.91 | -6.8% | COM | 82835W108 |
| VRTS | VIRTUS INVT PARTNERS INC | 58,788 | $10,133 | 0.0% | $200.20 | -10.1% | COM | 92828Q109 |
| SDRL | SEADRILL LTD | 404,803 | $10,120 | 0.0% | $41.11 | -24.7% | COM | G7997W102 |
| FINV | FINVOLUTION GROUP | 1,050,439 | $10,116 | 0.0% | $8.94 | — | SPONSORED ADS | 31810T101 |
| ESI | ELEMENT SOLUTIONS INC | 446,622 | $10,098 | 0.0% | $24.27 | +4.1% | COM | 28618M106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,915,978 | $10,097 | 0.0% | $6.65 | — | ADR | 585464100 |
| — | SAPIENS INTL CORP N V | 371,368 | $10,060 | 0.0% | $24.48 | — | SHS | G7T16G103 |
| RNG | RINGCENTRAL INC | 405,499 | $10,040 | 0.0% | $34.29 | -9.1% | CL A | 76680R206 |
| BANR | BANNER CORP | 157,438 | $10,040 | 0.0% | $52.69 | +23.5% | COM NEW | 06652V208 |
| — | H WORLD GROUP LTD | 8,941,000 | $10,036 | 0.0% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| KTB | KONTOOR BRANDS INC | 156,332 | $10,026 | 0.0% | $75.78 | +2.2% | COM | 50050N103 |
| MERC | MERCER INTL INC | 1,629,756 | $10,023 | 0.0% | $6.62 | -1.9% | COM | 588056101 |
| GXO | GXO LOGISTICS INCORPORATED | 256,429 | $10,021 | 0.0% | $52.72 | -20.8% | COMMON STOCK | 36262G101 |
| MNDY | MONDAY COM LTD | 41,200 | $10,018 | 0.0% | $229.01 | +15.4% | Call | M7S64H106 |
| — | THE ODP CORP | 698,169 | $10,005 | 0.0% | $16.58 | — | COM | 88337F105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,978 | $9,992 | 0.0% | $159.06 | -8.5% | COM | 12008R107 |
| — | PARSONS CORP DEL | 10,000,000 | $9,992 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TRUP | TRUPANION INC | 267,976 | $9,987 | 0.0% | $40.98 | +1.5% | COM | 898202106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,372,238 | $9,962 | 0.0% | $7.83 | +7.7% | COM CL A | 37890B100 |
| LMT | LOCKHEED MARTIN CORP | 22,300 | $9,962 | 0.0% | $465.23 | -3.6% | Call | 539830109 |
| CWEN/A | CLEARWAY ENERGY INC | 349,359 | $9,943 | 0.0% | $23.85 | +1.8% | CL A | 18539C105 |
| STNE | STONECO LTD | 946,314 | $9,917 | 0.0% | $10.48 | — | COM CL A | G85158106 |
| ORRF | ORRSTOWN FINL SVCS INC | 330,322 | $9,913 | 0.0% | $34.13 | -5.4% | COM | 687380105 |
| — | WALGREENS BOOTS ALLIANCE INC | 887,000 | $9,908 | 0.0% | $10.98 | — | Call | 931427108 |
| NDAQ | NASDAQ INC | 130,512 | $9,901 | 0.0% | $53.82 | +44.5% | COM | 631103108 |
| APLS | APELLIS PHARMACEUTICALS INC | 451,973 | $9,885 | 0.0% | $34.61 | -20.2% | COM | 03753U106 |
| — | EXPEDIA GROUP INC | 10,000,000 | $9,882 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| BPOP | POPULAR INC | 106,980 | $9,882 | 0.0% | $76.15 | +24.6% | COM NEW | 733174700 |
| TTMI | TTM TECHNOLOGIES INC | 481,723 | $9,880 | 0.0% | $19.88 | +21.6% | COM | 87305R109 |
| APG | API GROUP CORP | 276,034 | $9,871 | 0.0% | $25.10 | -0.2% | COM STK | 00187Y100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,503,000 | $9,862 | 0.0% | $12.18 | -67.0% | Put | 42806J700 |
| SDGR | SCHRODINGER INC | 499,338 | $9,857 | 0.0% | $21.94 | +2.5% | COM | 80810D103 |
| AL | AIR LEASE CORP | 204,000 | $9,855 | 0.0% | $46.13 | +0.2% | CL A | 00912X302 |
| CBOE | CBOE GLOBAL MKTS INC | 43,490 | $9,841 | 0.0% | $157.06 | +31.5% | COM | 12503M108 |
| GNW | GENWORTH FINL INC | 1,387,978 | $9,841 | 0.0% | $5.65 | +23.1% | COM SHS | 37247D106 |
| PSX | PHILLIPS 66 | 79,600 | $9,829 | 0.0% | $125.03 | -4.6% | Call | 718546104 |
| NVCR | NOVOCURE LTD | 551,261 | $9,823 | 0.0% | $22.12 | +2.7% | ORD SHS | G6674U108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 752,124 | $9,823 | 0.0% | $10.04 | — | SPONSORED ADR | 40054A108 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,139,591 | $9,821 | 0.0% | $4.82 | -3.3% | COM | 921659108 |
| ARMK | ARAMARK | 284,423 | $9,818 | 0.0% | $32.13 | +13.2% | COM | 03852U106 |
| DXCM | DEXCOM INC | 143,700 | $9,813 | 0.0% | $75.49 | +8.1% | Put | 252131107 |
| RBLX | ROBLOX CORP | 167,700 | $9,775 | 0.0% | $40.33 | +55.9% | Call | 771049103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 983,172 | $9,773 | 0.0% | $13.93 | -11.5% | COM | N3144W105 |
| GEV | GE VERNOVA INC | 32,000 | $9,769 | 0.0% | $157.53 | +121.0% | Call | 36828A101 |
| VISN | COMMSCOPE HLDG CO INC | 1,839,635 | $9,768 | 0.0% | $2.57 | +106.3% | COM | 20337X109 |
| TNK | TEEKAY TANKERS LTD | 254,641 | $9,745 | 0.0% | $43.32 | -9.9% | CL A | G8726X106 |
| CAMT | CAMTEK LTD | 166,116 | $9,739 | 0.0% | $80.38 | +0.2% | ORD | M20791105 |
| URNM | SPROTT FDS TR | 300,000 | $9,732 | 0.0% | — | — | Call | 85208P303 |
| JOBY | JOBY AVIATION INC | 1,616,575 | $9,732 | 0.0% | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| APGE | APOGEE THERAPEUTICS INC | 260,335 | $9,726 | 0.0% | $40.32 | -4.1% | COM | 03770N101 |
| JCI | JOHNSON CTLS INTL PLC | 121,100 | $9,701 | 0.0% | $67.41 | +21.0% | Call | G51502105 |
| SLVM | SYLVAMO CORP | 144,455 | $9,689 | 0.0% | $70.61 | -0.5% | COMMON STOCK | 871332102 |
| AOS | SMITH A O CORP | 148,100 | $9,680 | 0.0% | $73.54 | -9.6% | Put | 831865209 |
| KDP | KEURIG DR PEPPER INC | 282,800 | $9,677 | 0.0% | $30.73 | +2.5% | Call | 49271V100 |
| TEX | TEREX CORP NEW | 256,054 | $9,674 | 0.0% | $44.74 | -2.4% | COM | 880779103 |
| AJG | GALLAGHER ARTHUR J & CO | 28,000 | $9,667 | 0.0% | $285.15 | +9.9% | Put | 363576109 |
| PACS | PACS GROUP INC | 859,295 | $9,658 | 0.0% | $25.51 | -48.5% | COM SHS | 69380Q107 |
| RBLX | ROBLOX CORP | 165,500 | $9,647 | 0.0% | $40.33 | +55.9% | Put | 771049103 |
| CTRA | COTERRA ENERGY INC | 333,800 | $9,647 | 0.0% | $24.11 | +11.9% | Call | 127097103 |
| — | VERVE THERAPEUTICS INC | 2,110,774 | $9,646 | 0.0% | $5.91 | — | COM | 92539P101 |
| RPRX | ROYALTY PHARMA PLC | 309,170 | $9,624 | 0.0% | $30.50 | +3.9% | SHS CLASS A | G7709Q104 |
| — | SKECHERS U S A INC | 168,700 | $9,579 | 0.0% | $53.61 | — | Put | 830566105 |
| HTHT | H WORLD GROUP LTD | 258,646 | $9,572 | 0.0% | $37.03 | — | SPONSORED ADS | 44332N106 |
| PTON | PELOTON INTERACTIVE INC | 1,514,400 | $9,571 | 0.0% | $5.09 | +54.2% | Put | 70614W100 |
| CPAY | CORPAY INC | 27,444 | $9,570 | 0.0% | $291.31 | +24.0% | COM SHS | 219948106 |
| JJSF | J & J SNACK FOODS CORP | 72,625 | $9,566 | 0.0% | $141.85 | -7.9% | COM | 466032109 |
| WM | WASTE MGMT INC DEL | 41,300 | $9,561 | 0.0% | $204.61 | +6.7% | Call | 94106L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 331,336 | $9,559 | 0.0% | $23.79 | — | NY REGISTRY SH | 03938L203 |
| IEF | ISHARES TR | 100,000 | $9,537 | 0.0% | $92.92 | — | Call | 464287440 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,522,273 | $9,534 | 0.0% | $2.32 | +110.5% | COM CL A | 29415C101 |
| VECO | VEECO INSTRS INC DEL | 474,415 | $9,526 | 0.0% | $27.12 | -11.7% | COM | 922417100 |
| EBC | EASTERN BANKSHARES INC | 580,485 | $9,520 | 0.0% | $16.31 | +3.8% | COM | 27627N105 |
| GRMN | GARMIN LTD | 43,800 | $9,510 | 0.0% | $194.08 | +9.7% | Call | H2906T109 |
| CENT | CENTRAL GARDEN & PET CO | 259,144 | $9,500 | 0.0% | $36.80 | -0.5% | COM | 153527106 |
| ULTA | ULTA BEAUTY INC | 25,800 | $9,457 | 0.0% | $443.12 | -14.0% | Call | 90384S303 |
| LOGI | LOGITECH INTL S A | 124,500 | $9,439 | 0.0% | $88.97 | +4.3% | Call | H50430232 |
| RY | ROYAL BK CDA | 61,700 | $9,424 | 0.0% | $123.44 | -4.6% | Call | 780087102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 360,794 | $9,413 | 0.0% | $24.69 | +8.7% | COM | 084680107 |
| KT | KT CORP | 530,817 | $9,401 | 0.0% | $17.64 | — | SPONSORED ADR | 48268K101 |
| — | PATTERSON COS INC | 300,512 | $9,388 | 0.0% | $29.36 | — | COM | 703395103 |
| CASH | PATHWARD FINANCIAL INC | 128,645 | $9,385 | 0.0% | $68.39 | +11.3% | COM | 59100U108 |
| RCUS | ARCUS BIOSCIENCES INC | 1,194,622 | $9,378 | 0.0% | $15.20 | -23.7% | COM | 03969F109 |
| TWLO | TWILIO INC | 95,700 | $9,370 | 0.0% | $61.75 | +91.9% | Put | 90138F102 |
| EBAY | EBAY INC. | 138,200 | $9,360 | 0.0% | $53.29 | +23.3% | Call | 278642103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 651,549 | $9,356 | 0.0% | $10.31 | — | ADS | 49639K101 |
| MDXG | MIMEDX GROUP INC | 1,230,984 | $9,355 | 0.0% | $7.54 | +10.8% | COM | 602496101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,359,682 | $9,349 | 0.0% | $3.55 | -32.9% | COM CL A | 46333X108 |
| — | AKERO THERAPEUTICS INC | 230,864 | $9,345 | 0.0% | $39.33 | — | COM | 00973Y108 |
| EHC | ENCOMPASS HEALTH CORP | 92,197 | $9,338 | 0.0% | $75.01 | +29.3% | COM | 29261A100 |
| LNTH | LANTHEUS HLDGS INC | 95,620 | $9,333 | 0.0% | $91.96 | +1.7% | COM | 516544103 |
| UHAL/B | U HAUL HOLDING COMPANY | 157,666 | $9,331 | 0.0% | $62.57 | +0.0% | COM SER N | 023586506 |
| ARKK | ARK ETF TR | 196,000 | $9,326 | 0.0% | $47.58 | — | Call | 00214Q104 |
| CIFR | CIPHER MINING INC | 4,050,381 | $9,316 | 0.0% | $4.55 | 0.0% | COM | 17253J106 |
| HMC | HONDA MOTOR LTD | 342,491 | $9,292 | 0.0% | $29.55 | — | ADR ECH CNV IN 3 | 438128308 |
| AN | AUTONATION INC | 57,362 | $9,288 | 0.0% | $168.25 | +6.0% | COM | 05329W102 |
| SLV | ISHARES SILVER TR | 299,108 | $9,269 | 0.0% | $26.38 | — | ISHARES | 46428Q109 |
| — | PLAYAGS INC | 763,095 | $9,241 | 0.0% | $4.96 | — | COM | 72814N104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 418,976 | $9,213 | 0.0% | $23.60 | -0.4% | COM NEW | 457985208 |
| STM | STMICROELECTRONICS N V | 419,400 | $9,210 | 0.0% | $27.33 | — | Put | 861012102 |
| ETSY | ETSY INC | 195,200 | $9,210 | 0.0% | $53.41 | -4.1% | Call | 29786A106 |
| — | VERINT SYS INC | 515,454 | $9,201 | 0.0% | $26.94 | — | COM | 92343X100 |
| ARVN | ARVINAS INC | 1,310,326 | $9,198 | 0.0% | $18.48 | -15.2% | COM | 04335A105 |
| TTAM | TITAN AMER SA | 679,567 | $9,188 | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| HG | HAMILTON INSURANCE GROUP LTD | 442,820 | $9,180 | 0.0% | $15.66 | +24.6% | CL B | G42706104 |
| — | 3D SYS CORP DEL | 10,000,000 | $9,161 | 0.0% | $0.92 | — | NOTE 11/1 | 88554DAD8 |
| — | ZSCALER INC | 6,900,000 | $9,151 | 0.0% | $1.33 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GSL | GLOBAL SHIP LEASE INC NEW | 400,153 | $9,143 | 0.0% | $23.58 | -5.2% | COM CL A | Y27183600 |
| ACLS | AXCELIS TECHNOLOGIES INC | 183,995 | $9,139 | 0.0% | $104.50 | -39.5% | COM NEW | 054540208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 75,149 | $9,126 | 0.0% | $141.74 | -6.4% | COM | 82982L103 |
| UNFI | UNITED NAT FOODS INC | 332,973 | $9,120 | 0.0% | $20.62 | +40.5% | COM | 911163103 |
| TM | TOYOTA MOTOR CORP | 51,600 | $9,109 | 0.0% | $190.45 | — | Put | 892331307 |
| HNST | HONEST CO INC | 1,936,846 | $9,103 | 0.0% | $3.57 | +60.7% | COM | 438333106 |
| OXY | OCCIDENTAL PETE CORP | 184,331 | $9,099 | 0.0% | $50.14 | -4.6% | COM | 674599105 |
| RUSHA | RUSH ENTERPRISES INC | 170,067 | $9,083 | 0.0% | $47.09 | +21.8% | CL A | 781846209 |
| DB | DEUTSCHE BANK A G | 406,400 | $9,082 | 0.0% | $20.22 | +0.9% | Call | D18190898 |
| ECG | EVERUS CONSTR GROUP | 244,421 | $9,066 | 0.0% | $60.20 | -10.6% | COM | 300426103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 230,896 | $9,028 | 0.0% | $38.46 | -0.7% | CL A | 04316A108 |
| — | FIVE9 INC | 9,100,000 | $9,020 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| GATX | GATX CORP | 58,011 | $9,007 | 0.0% | $148.06 | +6.1% | COM | 361448103 |
| NN | NEXTNAV INC | 739,289 | $8,997 | 0.0% | $10.96 | +10.2% | COMMON STOCK | 65345N106 |
| IDYA | IDEAYA BIOSCIENCES INC | 547,637 | $8,970 | 0.0% | $25.63 | -16.9% | COM | 45166A102 |
| XRX | XEROX HOLDINGS CORP | 1,856,411 | $8,966 | 0.0% | $8.20 | -8.4% | COM NEW | 98421M106 |
| DOCS | DOXIMITY INC | 154,500 | $8,966 | 0.0% | $45.13 | +39.9% | Put | 26622P107 |
| — | BLOOM ENERGY CORP | 6,814,000 | $8,951 | 0.0% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| WWD | WOODWARD INC | 49,039 | $8,949 | 0.0% | $143.45 | +28.3% | COM | 980745103 |
| STLA | STELLANTIS N.V | 826,700 | $8,936 | 0.0% | $16.11 | — | Put | N82405106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184,300 | $8,922 | 0.0% | $68.28 | -20.6% | Put | 595017104 |
| NTAP | NETAPP INC | 101,500 | $8,916 | 0.0% | $101.71 | +6.5% | Put | 64110D104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,330,606 | $8,903 | 0.0% | $5.90 | +0.8% | COM | 32076V103 |
| TPC | TUTOR PERINI CORP | 383,530 | $8,890 | 0.0% | $22.45 | +9.9% | COM | 901109108 |
| BLFS | BIOLIFE SOLUTIONS INC | 388,504 | $8,873 | 0.0% | $20.60 | +27.8% | COM NEW | 09062W204 |
| EXPI | EXP WORLD HLDGS INC | 905,523 | $8,856 | 0.0% | $11.21 | -7.1% | COM | 30212W100 |
| PRGS | PROGRESS SOFTWARE CORP | 171,864 | $8,853 | 0.0% | $57.11 | +0.2% | COM | 743312100 |
| KGS | KODIAK GAS SVCS INC | 237,290 | $8,851 | 0.0% | $30.54 | +39.6% | COM | 50012A108 |
| SCSC | SCANSOURCE INC | 259,808 | $8,836 | 0.0% | $45.18 | -9.7% | COM | 806037107 |
| VEEV | VEEVA SYS INC | 38,100 | $8,825 | 0.0% | $201.39 | +13.5% | Put | 922475108 |
| — | RAPID7 INC | 10,188,000 | $8,814 | 0.0% | $0.87 | — | NOTE 1.250% 3/1 | 753422AH7 |
| HYLN | HYLIION HOLDINGS CORP | 6,295,760 | $8,814 | 0.0% | $1.54 | +28.6% | COMMON STOCK | 449109107 |
| CLPT | CLEARPOINT NEURO INC | 741,193 | $8,813 | 0.0% | $11.93 | +30.3% | COM | 18507C103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 873,579 | $8,806 | 0.0% | $11.42 | -4.0% | COM | 421906108 |
| BG | BUNGE GLOBAL SA | 115,200 | $8,804 | 0.0% | $89.53 | -18.8% | Put | H11356104 |
| SYM | SYMBOTIC INC | 435,567 | $8,803 | 0.0% | $26.27 | -2.8% | CLASS A COM | 87151X101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 690,796 | $8,801 | 0.0% | $26.03 | -30.2% | COM | 04280A100 |
| ESTC | ELASTIC N V | 98,700 | $8,794 | 0.0% | $95.27 | +8.9% | Call | N14506104 |
| PATH | UIPATH INC | 853,156 | $8,788 | 0.0% | $12.81 | +0.5% | CL A | 90364P105 |
| JBL | JABIL INC | 64,500 | $8,777 | 0.0% | $115.23 | +33.3% | Put | 466313103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 609,188 | $8,760 | 0.0% | $15.22 | — | SPONSORED ADS | 152309100 |
| FVRR | FIVERR INTL LTD | 369,714 | $8,755 | 0.0% | $32.79 | -11.3% | ORD SHS | M4R82T106 |
| MRNA | MODERNA INC | 308,700 | $8,752 | 0.0% | $55.50 | -36.1% | Put | 60770K107 |
| EFXT | ENERFLEX LTD | 1,131,144 | $8,747 | 0.0% | $8.55 | +2.7% | COM | 29269R105 |
| OUST | OUSTER INC | 972,764 | $8,735 | 0.0% | $8.69 | +13.6% | COM NEW | 68989M202 |
| XME | SPDR SER TR | 156,000 | $8,734 | 0.0% | $56.94 | — | Call | 78464A755 |
| — | ASTRIA THERAPEUTICS INC | 1,634,155 | $8,726 | 0.0% | $12.37 | — | COM | 04635X102 |
| DNOW | DNOW INC | 510,912 | $8,726 | 0.0% | $12.25 | +23.5% | COM | 67011P100 |
| GD | GENERAL DYNAMICS CORP | 32,000 | $8,723 | 0.0% | $273.96 | -6.6% | Put | 369550108 |
| APPN | APPIAN CORP | 302,720 | $8,721 | 0.0% | $33.06 | -1.0% | CL A | 03782L101 |
| IMAX | IMAX CORP | 329,813 | $8,691 | 0.0% | $19.65 | +27.0% | COM | 45245E109 |
| BUR | BURFORD CAP LTD | 657,283 | $8,683 | 0.0% | $13.95 | +0.1% | ORD SHS | G17977110 |
| GNTX | GENTEX CORP | 371,814 | $8,663 | 0.0% | $30.24 | -15.4% | COM | 371901109 |
| TREX | TREX CO INC | 149,026 | $8,658 | 0.0% | $75.38 | -13.8% | COM | 89531P105 |
| RCL | ROYAL CARIBBEAN GROUP | 42,100 | $8,649 | 0.0% | $229.77 | +1.5% | Put | V7780T103 |
| ACIW | ACI WORLDWIDE INC | 157,816 | $8,634 | 0.0% | $49.14 | +8.0% | COM | 004498101 |
| BFLY | BUTTERFLY NETWORK INC | 3,784,107 | $8,628 | 0.0% | $2.64 | +35.2% | COM CL A | 124155102 |
| RMD | RESMED INC | 38,536 | $8,626 | 0.0% | $212.49 | +9.0% | COM | 761152107 |
| RACE | FERRARI N V | 20,900 | $8,624 | 0.0% | $432.38 | +4.0% | Put | N3167Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,900 | $8,600 | 0.0% | $147.52 | +31.8% | Put | 40171V100 |
| BILL | BILL HOLDINGS INC | 187,200 | $8,591 | 0.0% | $73.95 | -9.1% | Call | 090043100 |
| PCRX | PACIRA BIOSCIENCES INC | 345,625 | $8,589 | 0.0% | $17.37 | +37.8% | COM | 695127100 |
| RAC/U | RITHM ACQUISITION CORP | 849,358 | $8,579 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| SXT | SENSIENT TECHNOLOGIES CORP | 115,042 | $8,563 | 0.0% | $73.27 | -0.6% | COM | 81725T100 |
| QS | QUANTUMSCAPE CORP | 2,057,071 | $8,557 | 0.0% | $5.68 | -13.0% | COM CL A | 74767V109 |
| USB | US BANCORP DEL | 202,000 | $8,528 | 0.0% | $42.71 | +3.5% | Put | 902973304 |
| IIPR | INNOVATIVE INDL PPTYS INC | 157,509 | $8,520 | 0.0% | $59.77 | — | COM | 45781V101 |
| PHIN | PHINIA INC | 200,506 | $8,507 | 0.0% | $42.68 | +10.0% | COMMON STOCK | 71880K101 |
| CE | CELANESE CORP DEL | 149,800 | $8,504 | 0.0% | $95.63 | -34.8% | Put | 150870103 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,149,055 | $8,503 | 0.0% | $8.41 | -1.9% | ORD SHS | N30577105 |
| NFE | NEW FORTRESS ENERGY INC | 1,022,700 | $8,499 | 0.0% | $16.07 | -23.3% | Put | 644393100 |
| SRE | SEMPRA | 118,800 | $8,478 | 0.0% | $73.77 | +2.4% | Call | 816851109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 92,824 | $8,474 | 0.0% | $81.11 | — | SPONS ADS REP | 191241108 |
| KFY | KORN FERRY | 124,786 | $8,464 | 0.0% | $63.83 | +3.0% | COM NEW | 500643200 |
| IMCR | IMMUNOCORE HLDGS PLC | 285,270 | $8,464 | 0.0% | $44.73 | — | ADS | 45258D105 |
| ITW | ILLINOIS TOOL WKS INC | 34,100 | $8,457 | 0.0% | $243.17 | +3.1% | Call | 452308109 |
| VRRM | VERRA MOBILITY CORP | 375,421 | $8,451 | 0.0% | $25.38 | -5.1% | CL A COM STK | 92511U102 |
| EIX | EDISON INTL | 143,400 | $8,449 | 0.0% | $56.68 | -3.3% | Put | 281020107 |
| CF | CF INDS HLDGS INC | 108,078 | $8,446 | 0.0% | $80.41 | +2.2% | COM | 125269100 |
| BRKR | BRUKER CORP | 202,302 | $8,444 | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 439,835 | $8,423 | 0.0% | $16.14 | +5.8% | COM | 89679M104 |
| — | UPSTART HLDGS INC | 9,000,000 | $8,412 | 0.0% | $0.93 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| IDT | IDT CORP | 163,830 | $8,406 | 0.0% | $45.75 | +5.9% | CL B NEW | 448947507 |
| KMI | KINDER MORGAN INC DEL | 293,900 | $8,385 | 0.0% | $24.79 | +7.7% | Call | 49456B101 |
| NCNO | NCINO INC | 303,853 | $8,347 | 0.0% | $31.49 | +0.5% | COM | 63947X101 |
| BORR | BORR DRILLING LTD | 3,810,556 | $8,345 | 0.0% | $3.10 | -3.5% | SHS | G1466R173 |
| HURN | HURON CONSULTING GROUP INC | 58,155 | $8,342 | 0.0% | $93.90 | +43.2% | COM | 447462102 |
| HWM | HOWMET AEROSPACE INC | 64,300 | $8,342 | 0.0% | $59.06 | +114.6% | Put | 443201108 |
| AON | AON PLC | 20,900 | $8,341 | 0.0% | $369.72 | +3.2% | Call | G0403H108 |
| MOH | MOLINA HEALTHCARE INC | 25,306 | $8,336 | 0.0% | $316.28 | -4.5% | COM | 60855R100 |
| KWR | QUAKER HOUGHTON | 67,350 | $8,325 | 0.0% | $164.68 | -17.6% | COM | 747316107 |
| BBAI | BIGBEAR AI HLDGS INC | 2,909,178 | $8,320 | 0.0% | $2.26 | +110.4% | COM | 08975B109 |
| XLP | SELECT SECTOR SPDR TR | 101,700 | $8,306 | 0.0% | $80.03 | — | Call | 81369Y308 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,134,657 | $8,297 | 0.0% | $1.36 | -0.5% | COM | 683712103 |
| BBIO | BRIDGEBIO PHARMA INC | 239,920 | $8,294 | 0.0% | $30.61 | +10.2% | COM | 10806X102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 689,817 | $8,292 | 0.0% | $11.77 | +0.2% | COM | 667340103 |
| CHWY | CHEWY INC | 253,600 | $8,245 | 0.0% | $25.39 | +41.3% | Call | 16679L109 |
| FLG | FLAGSTAR FINANCIAL INC | 2,901,800 | $8,213 | 0.0% | $10.65 | +5.3% | Call | 649445400 |
| CX | CEMEX SAB DE CV | 1,461,639 | $8,200 | 0.0% | $6.25 | — | SPON ADR NEW | 151290889 |
| TPG | TPG INC | 172,790 | $8,195 | 0.0% | $49.93 | +16.7% | COM CL A | 872657101 |
| AA | ALCOA CORP | 268,700 | $8,195 | 0.0% | $35.43 | -2.3% | Put | 013872106 |
| RDWR | RADWARE LTD | 379,004 | $8,194 | 0.0% | $19.37 | +15.4% | ORD | M81873107 |
| — | DRAFTKINGS INC NEW | 9,352,000 | $8,184 | 0.0% | $0.88 | — | NOTE 3/1 | 26142RAB0 |
| SHW | SHERWIN WILLIAMS CO | 23,400 | $8,171 | 0.0% | $314.86 | +10.6% | Put | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 69,800 | $8,165 | 0.0% | $136.10 | -1.6% | Put | 00846U101 |
| NU | NU HLDGS LTD | 797,200 | $8,163 | 0.0% | $11.78 | +0.3% | Call | G6683N103 |
| KMB | KIMBERLY-CLARK CORP | 57,300 | $8,149 | 0.0% | $124.40 | +4.3% | Call | 494368103 |
| HSIC | HENRY SCHEIN INC | 118,963 | $8,148 | 0.0% | $71.91 | +2.7% | COM | 806407102 |
| UVE | UNIVERSAL INS HLDGS INC | 343,786 | $8,148 | 0.0% | $19.70 | +4.7% | COM | 91359V107 |
| GIB | CGI INC | 81,470 | $8,141 | 0.0% | $108.75 | +0.4% | CL A SUB VTG | 12532H104 |
| ALL | ALLSTATE CORP | 39,300 | $8,138 | 0.0% | $153.46 | +24.6% | Call | 020002101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,427,600 | $8,137 | 0.0% | $9.58 | +6.4% | CL A NEW | 37611X209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 978,609 | $8,132 | 0.0% | $7.45 | +13.0% | COM | 42330P107 |
| GT | GOODYEAR TIRE & RUBR CO | 879,187 | $8,124 | 0.0% | $9.14 | +0.1% | COM | 382550101 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 785,915 | $8,111 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| ACI | ALBERTSONS COS INC | 368,400 | $8,101 | 0.0% | $19.94 | +0.2% | Put | 013091103 |
| — | SUNRUN INC | 11,405,000 | $8,091 | 0.0% | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| CIEN | CIENA CORP | 133,800 | $8,086 | 0.0% | $69.13 | +14.4% | Put | 171779309 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 219,639 | $8,067 | 0.0% | $32.77 | +19.8% | COM | 04956D107 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 800,000 | $8,064 | 0.0% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,400 | $8,063 | 0.0% | $70.57 | +13.7% | Call | 192446102 |
| MPWR | MONOLITHIC PWR SYS INC | 13,900 | $8,062 | 0.0% | $809.72 | -22.8% | Put | 609839105 |
| CF | CF INDS HLDGS INC | 103,100 | $8,057 | 0.0% | $80.41 | +2.2% | Put | 125269100 |
| NHI | NATIONAL HEALTH INVS INC | 108,993 | $8,050 | 0.0% | $70.01 | — | COM | 63633D104 |
| USFR | WISDOMTREE TR | 159,916 | $8,049 | 0.0% | $46.69 | — | FLOATNG RAT TREA | 97717Y527 |
| HSY | HERSHEY CO | 46,900 | $8,021 | 0.0% | $176.10 | -9.6% | Put | 427866108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 158,627 | $8,020 | 0.0% | $63.79 | — | SPONSORED ADR | 82706C108 |
| BROS | DUTCH BROS INC | 129,600 | $8,002 | 0.0% | $45.93 | +43.4% | Call | 26701L100 |
| NET | CLOUDFLARE INC | 71,000 | $8,001 | 0.0% | $114.53 | +15.7% | Call | 18915M107 |
| TLN | TALEN ENERGY CORP | 40,000 | $7,987 | 0.0% | $195.49 | +10.9% | Call | 87422Q109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 903,011 | $7,974 | 0.0% | $10.99 | +35.9% | CL A ORD SHS | G11448100 |
| GKOS | GLAUKOS CORP | 81,000 | $7,972 | 0.0% | $89.44 | +49.1% | Call | 377322102 |
| CCL | CARNIVAL CORP | 407,100 | $7,951 | 0.0% | $14.92 | +59.4% | Put | 143658300 |
| CMPS | COMPASS PATHWAYS PLC | 2,773,521 | $7,932 | 0.0% | $8.15 | — | SPONSORED ADS | 20451W101 |
| DASH | DOORDASH INC | 43,400 | $7,932 | 0.0% | $114.46 | +64.3% | Call | 25809K105 |
| CPF | CENTRAL PAC FINL CORP | 293,335 | $7,932 | 0.0% | $26.40 | +3.3% | COM NEW | 154760409 |
| GIS | GENERAL MLS INC | 132,600 | $7,928 | 0.0% | $64.08 | -9.6% | Put | 370334104 |
| PIPR | PIPER SANDLER COMPANIES | 32,011 | $7,928 | 0.0% | $203.95 | +40.4% | COM | 724078100 |
| BDC | BELDEN INC | 78,865 | $7,906 | 0.0% | $96.06 | +15.3% | COM | 077454106 |
| PWR | QUANTA SVCS INC | 31,000 | $7,880 | 0.0% | $309.18 | -6.6% | Put | 74762E102 |
| UBS | UBS GROUP AG | 277,900 | $7,854 | 0.0% | $33.29 | +0.2% | Put | H42097107 |
| CNO | CNO FINL GROUP INC | 188,553 | $7,853 | 0.0% | $26.12 | +50.4% | COM | 12621E103 |
| XENE | XENON PHARMACEUTICALS INC | 234,056 | $7,853 | 0.0% | $38.11 | -0.4% | COM | 98420N105 |
| AVNS | AVANOS MED INC | 547,740 | $7,849 | 0.0% | $16.48 | -5.2% | COM | 05350V106 |
| NRDS | NERDWALLET INC | 867,113 | $7,847 | 0.0% | $13.11 | -8.6% | COM CL A | 64082B102 |
| NMFC | NEW MTN FIN CORP | 711,050 | $7,843 | 0.0% | $9.54 | +5.8% | COM | 647551100 |
| FG | F&G ANNUITIES & LIFE INC | 217,306 | $7,834 | 0.0% | $41.21 | -0.6% | COMMON STOCK | 30190A104 |
| ACM | AECOM | 84,450 | $7,831 | 0.0% | $84.03 | +19.5% | COM | 00766T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,900 | $7,817 | 0.0% | $405.98 | +9.2% | Put | 88262P102 |
| — | ENFUSION INC | 700,933 | $7,815 | 0.0% | $11.14 | — | CL A | 292812104 |
| TK | TEEKAY CORPORATION LTD | 1,188,289 | $7,807 | 0.0% | $7.23 | -4.4% | SHS | G8726T105 |
| UBS | UBS GROUP AG | 254,828 | $7,805 | 0.0% | $33.29 | +0.2% | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 33,700 | $7,802 | 0.0% | $204.61 | +6.7% | Put | 94106L109 |
| SOUN | SOUNDHOUND AI INC | 959,899 | $7,794 | 0.0% | $9.49 | +31.3% | CLASS A COM | 836100107 |
| ORC | ORCHID IS CAP INC | 1,036,387 | $7,794 | 0.0% | $7.72 | — | COM NEW | 68571X301 |
| CHWY | CHEWY INC | 239,700 | $7,793 | 0.0% | $25.39 | +41.3% | Put | 16679L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,200 | $7,782 | 0.0% | $164.72 | +50.9% | Call | 43300A203 |
| PRVA | PRIVIA HEALTH GROUP INC | 345,911 | $7,766 | 0.0% | $18.27 | +27.1% | COM | 74276R102 |
| ALAB | ASTERA LABS INC | 130,000 | $7,757 | 0.0% | $73.56 | +25.7% | Put | 04626A103 |
| BDN | BRANDYWINE RLTY TR | 1,738,513 | $7,754 | 0.0% | $5.49 | — | SH BEN INT NEW | 105368203 |
| Z | ZILLOW GROUP INC | 112,900 | $7,740 | 0.0% | $76.43 | 0.0% | Call | 98954M200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 362,030 | $7,733 | 0.0% | $21.55 | +3.7% | CL A COM | 71742Q106 |
| RLAY | RELAY THERAPEUTICS INC | 2,942,875 | $7,710 | 0.0% | $6.11 | -35.9% | COM | 75943R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,377 | $7,703 | 0.0% | $75.12 | +15.8% | COM | 67103H107 |
| GKOS | GLAUKOS CORP | 78,232 | $7,700 | 0.0% | $89.44 | +49.1% | COM | 377322102 |
| LKQ | LKQ CORP | 180,872 | $7,694 | 0.0% | $43.43 | -11.6% | COM | 501889208 |
| KLC | KINDERCARE LEARNING COMPANIE | 663,867 | $7,694 | 0.0% | $23.97 | -22.7% | COM | 49456W105 |
| STZ | CONSTELLATION BRANDS INC | 41,900 | $7,689 | 0.0% | $201.71 | -11.9% | Call | 21036P108 |
| PHM | PULTE GROUP INC | 74,757 | $7,685 | 0.0% | $110.79 | -3.2% | COM | 745867101 |
| BIIB | BIOGEN INC | 56,000 | $7,663 | 0.0% | $207.61 | -31.1% | Call | 09062X103 |
| GCMG | GCM GROSVENOR INC | 577,977 | $7,647 | 0.0% | $10.49 | +23.3% | COM CL A | 36831E108 |
| — | ZIMVIE INC | 707,771 | $7,644 | 0.0% | $16.15 | — | COM | 98888T107 |
| NBHC | NATIONAL BK HLDGS CORP | 199,453 | $7,633 | 0.0% | $40.41 | +0.1% | CL A | 633707104 |
| TPB | TURNING PT BRANDS INC | 128,204 | $7,620 | 0.0% | $32.06 | +93.1% | COM | 90041L105 |
| NXT | NEXTRACKER INC | 180,780 | $7,618 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| FRO | FRONTLINE PLC | 510,936 | $7,587 | 0.0% | $16.19 | 0.0% | COM | M46528101 |
| CHRD | CHORD ENERGY CORPORATION | 67,224 | $7,577 | 0.0% | $156.45 | -31.0% | COM NEW | 674215207 |
| TFC | TRUIST FINL CORP | 183,800 | $7,563 | 0.0% | $38.74 | +10.2% | Put | 89832Q109 |
| AIR | AAR CORP | 134,966 | $7,557 | 0.0% | $63.91 | +4.0% | COM | 000361105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 269,837 | $7,553 | 0.0% | $19.27 | 0.0% | COM | 697947109 |
| NHICU | NEWHOLD INVT CORP III | 750,000 | $7,553 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| COR | CENCORA INC | 27,100 | $7,536 | 0.0% | $209.03 | +19.4% | Put | 03073E105 |
| INDI | INDIE SEMICONDUCTOR INC | 3,702,671 | $7,535 | 0.0% | $3.71 | -6.3% | CLASS A COM | 45569U101 |
| OPFI | OPPFI INC | 808,567 | $7,520 | 0.0% | $9.87 | +12.8% | COM CL A | 68386H103 |
| MTCH | MATCH GROUP INC NEW | 240,800 | $7,513 | 0.0% | $31.92 | +0.6% | Put | 57667L107 |
| SNDR | SCHNEIDER NATIONAL INC | 327,236 | $7,477 | 0.0% | $27.09 | 0.0% | CL B | 80689H102 |
| CNS | COHEN & STEERS INC | 93,175 | $7,477 | 0.0% | $84.94 | -2.6% | COM | 19247A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,700 | $7,472 | 0.0% | $219.28 | -6.1% | Call | 502431109 |
| HTGC | HERCULES CAPITAL INC | 388,439 | $7,462 | 0.0% | $19.39 | +4.1% | COM | 427096508 |
| CVGW | CALAVO GROWERS INC | 310,004 | $7,437 | 0.0% | $23.40 | -2.9% | COM | 128246105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,346,932 | $7,435 | 0.0% | $14.91 | -58.6% | COM | 29251M106 |
| DNN | DENISON MINES CORP | 5,710,330 | $7,423 | 0.0% | $2.01 | -16.8% | COM | 248356107 |
| STLD | STEEL DYNAMICS INC | 59,300 | $7,417 | 0.0% | $114.83 | +8.8% | Put | 858119100 |
| EWG | ISHARES INC | 200,000 | $7,416 | 0.0% | — | — | Put | 464286806 |
| LVS | LAS VEGAS SANDS CORP | 191,800 | $7,409 | 0.0% | $43.12 | +0.6% | Put | 517834107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 473,625 | $7,407 | 0.0% | $9.31 | +51.3% | COM | 03969K108 |
| COUR | COURSERA INC | 1,112,064 | $7,406 | 0.0% | $13.98 | -43.2% | COM | 22266M104 |
| GAP | GAP INC | 359,300 | $7,405 | 0.0% | $21.00 | +3.8% | Call | 364760108 |
| BAX | BAXTER INTL INC | 216,300 | $7,404 | 0.0% | $33.60 | -4.3% | Put | 071813109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 190,061 | $7,397 | 0.0% | $32.95 | +11.6% | SHS NEW | G0772R208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 168,901 | $7,383 | 0.0% | $59.08 | -6.3% | COM | 25787G100 |
| — | PARAMOUNT GLOBAL | 617,101 | $7,381 | 0.0% | $10.77 | — | CLASS B COM | 92556H206 |
| — | WAYFAIR INC | 7,500,000 | $7,379 | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| OS | ONESTREAM INC | 344,936 | $7,361 | 0.0% | $30.57 | -16.1% | CL A | 68278B107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 303,533 | $7,361 | 0.0% | $16.90 | +33.3% | COM | 14888U101 |
| GTES | GATES INDL CORP PLC | 399,523 | $7,355 | 0.0% | $18.27 | +12.8% | ORD SHS | G39108108 |
| SONY | SONY GROUP CORP | 289,600 | $7,353 | 0.0% | $23.16 | — | Put | 835699307 |
| COHR | COHERENT CORP | 113,200 | $7,351 | 0.0% | $99.14 | -16.4% | Put | 19247G107 |
| RVTY | REVVITY INC | 69,401 | $7,343 | 0.0% | $121.38 | -5.2% | COM | 714046109 |
| TRGP | TARGA RES CORP | 36,600 | $7,337 | 0.0% | $138.74 | +40.3% | Call | 87612G101 |
| SIRI | SIRIUSXM HOLDINGS INC | 325,000 | $7,327 | 0.0% | $26.49 | -11.1% | Call | 829933100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 153,991 | $7,305 | 0.0% | $49.64 | -2.0% | COM | 064149107 |
| CLS | CELESTICA INC | 92,600 | $7,298 | 0.0% | $51.36 | +106.6% | Put | 15101Q207 |
| WAT | WATERS CORP | 19,800 | $7,298 | 0.0% | $364.79 | +6.1% | Put | 941848103 |
| RACE | FERRARI N V | 17,800 | $7,297 | 0.0% | $432.38 | +4.0% | Call | N3167Y103 |
| OKTA | OKTA INC | 69,344 | $7,296 | 0.0% | $81.81 | +19.4% | CL A | 679295105 |
| MTRN | MATERION CORP | 89,212 | $7,280 | 0.0% | $104.03 | -9.4% | COM | 576690101 |
| EXC | EXELON CORP | 157,900 | $7,276 | 0.0% | $37.08 | +9.2% | Put | 30161N101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 399,932 | $7,259 | 0.0% | $26.26 | -14.9% | COM NEW | 15117B202 |
| PJT | PJT PARTNERS INC | 52,563 | $7,247 | 0.0% | $156.06 | +0.2% | COM CL A | 69343T107 |
| CBLL | CERIBELL INC | 376,899 | $7,240 | 0.0% | $27.25 | -18.4% | COM | 15678C102 |
| EZU | ISHARES INC | 135,764 | $7,229 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| NVGS | NAVIGATOR HLDGS LTD | 542,756 | $7,224 | 0.0% | $13.35 | +14.8% | SHS | Y62132108 |
| ITRN | ITURAN LOCATION AND CONTROL | 199,182 | $7,202 | 0.0% | $25.84 | +39.6% | SHS | M6158M104 |
| CNXN | PC CONNECTION INC | 115,237 | $7,193 | 0.0% | $64.99 | +1.0% | COM | 69318J100 |
| SPG | SIMON PPTY GROUP INC NEW | 43,300 | $7,191 | 0.0% | $137.50 | +21.4% | Call | 828806109 |
| CGNT | COGNYTE SOFTWARE LTD | 921,853 | $7,190 | 0.0% | $7.99 | +14.0% | ORD SHS | M25133105 |
| VLTO | VERALTO CORP | 73,600 | $7,172 | 0.0% | $97.77 | +1.6% | Put | 92338C103 |
| NXT | NEXTRACKER INC | 170,200 | $7,172 | 0.0% | $44.46 | 0.0% | Put | 65290E101 |
| PRA | PROASSURANCE CORP | 306,540 | $7,158 | 0.0% | $16.26 | -0.4% | COM | 74267C106 |
| MMM | 3M CO | 48,700 | $7,152 | 0.0% | $82.83 | +74.5% | Call | 88579Y101 |
| AAP | ADVANCE AUTO PARTS INC | 182,400 | $7,152 | 0.0% | $51.84 | -19.2% | Put | 00751Y106 |
| CDW | CDW CORP | 44,600 | $7,148 | 0.0% | $219.51 | -18.3% | Put | 12514G108 |
| RELY | REMITLY GLOBAL INC | 343,352 | $7,142 | 0.0% | $20.05 | +14.4% | COM | 75960P104 |
| NTNX | NUTANIX INC | 102,300 | $7,142 | 0.0% | $46.08 | +50.2% | Call | 67059N108 |
| AMKR | AMKOR TECHNOLOGY INC | 393,995 | $7,116 | 0.0% | $23.07 | -3.4% | COM | 031652100 |
| COHR | COHERENT CORP | 109,500 | $7,111 | 0.0% | $99.14 | -16.4% | Call | 19247G107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 699,502 | $7,100 | 0.0% | $9.99 | 0.0% | CL A | G2003N105 |
| JBL | JABIL INC | 52,100 | $7,089 | 0.0% | $115.23 | +33.3% | Call | 466313103 |
| SCVL | SHOE CARNIVAL INC | 321,764 | $7,076 | 0.0% | $28.48 | -11.2% | COM | 824889109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $7,069 | 0.0% | $79.99 | -15.9% | Call | 09061G101 |
| AACBU | ARTIUS II ACQUISITION INC | 700,000 | $7,049 | 0.0% | $10.07 | — | UNIT 11/27/2029 | G0509J107 |
| APD | AIR PRODS & CHEMS INC | 23,900 | $7,049 | 0.0% | $249.00 | +20.6% | Call | 009158106 |
| — | WNS HLDGS LTD | 114,386 | $7,034 | 0.0% | $60.64 | — | COM SHS | G98196101 |
| QCRH | QCR HOLDINGS INC | 98,583 | $7,031 | 0.0% | $76.23 | -0.3% | COM | 74727A104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,400 | $7,030 | 0.0% | $302.79 | -9.2% | Put | 955306105 |
| KOS | KOSMOS ENERGY LTD | 3,082,750 | $7,029 | 0.0% | $4.91 | -39.9% | COM | 500688106 |
| STZ | CONSTELLATION BRANDS INC | 38,200 | $7,010 | 0.0% | $201.71 | -11.9% | Put | 21036P108 |
| LOCO | EL POLLO LOCO HLDGS INC | 680,391 | $7,008 | 0.0% | $11.64 | -2.9% | COM | 268603107 |
| ARKK | ARK ETF TR | 147,000 | $6,994 | 0.0% | $47.58 | — | Put | 00214Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 64,000 | $6,993 | 0.0% | $88.97 | +10.6% | Put | 025537101 |
| RKT | ROCKET COS INC | 579,304 | $6,992 | 0.0% | $13.16 | -6.5% | COM CL A | 77311W101 |
| DD | DUPONT DE NEMOURS INC | 93,600 | $6,990 | 0.0% | $30.86 | +3.4% | Call | 26614N102 |
| MXL | MAXLINEAR INC | 642,844 | $6,981 | 0.0% | $18.10 | -7.6% | COM | 57776J100 |
| STM | STMICROELECTRONICS N V | 317,500 | $6,972 | 0.0% | $27.33 | — | Call | 861012102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 900,760 | $6,963 | 0.0% | $10.44 | +20.4% | CL A NEW | 09263B207 |
| DHIL | DIAMOND HILL INVT GROUP INC | 48,739 | $6,962 | 0.0% | $140.27 | -2.0% | COM NEW | 25264R207 |
| CERT | CERTARA INC | 702,833 | $6,958 | 0.0% | $13.37 | -9.1% | COM | 15687V109 |
| NU | NU HLDGS LTD | 679,100 | $6,954 | 0.0% | $11.78 | +0.3% | Put | G6683N103 |
| GD | GENERAL DYNAMICS CORP | 25,500 | $6,951 | 0.0% | $273.96 | -6.6% | Call | 369550108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 192,557 | $6,946 | 0.0% | $36.31 | +0.8% | COM NEW | 10919W405 |
| CL | COLGATE PALMOLIVE CO | 74,100 | $6,943 | 0.0% | $76.15 | +15.3% | Put | 194162103 |
| KMI | KINDER MORGAN INC DEL | 243,100 | $6,936 | 0.0% | $24.79 | +7.7% | Put | 49456B101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 204,265 | $6,923 | 0.0% | $39.20 | +2.6% | COM | 86614G101 |
| GEF | GREIF INC | 125,881 | $6,922 | 0.0% | $61.17 | -6.9% | CL A | 397624107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 468,651 | $6,922 | 0.0% | $15.46 | — | SPONSORED ADR | 715684106 |
| AAT | AMERICAN ASSETS TR INC | 342,993 | $6,908 | 0.0% | $18.65 | — | COM | 024013104 |
| NSC | NORFOLK SOUTHN CORP | 29,092 | $6,890 | 0.0% | $227.03 | +5.4% | COM | 655844108 |
| KNTK | KINETIK HOLDINGS INC | 132,533 | $6,884 | 0.0% | $53.31 | +10.0% | COM NEW CL A | 02215L209 |
| EQX | EQUINOX GOLD CORP | 1,000,414 | $6,883 | 0.0% | $6.41 | 0.0% | COM | 29446Y502 |
| BRZE | BRAZE INC | 190,000 | $6,855 | 0.0% | $40.37 | -0.3% | Call | 10576N102 |
| PHR | PHREESIA INC | 268,189 | $6,855 | 0.0% | $22.49 | +20.9% | COM | 71944F106 |
| MTCH | MATCH GROUP INC NEW | 219,684 | $6,854 | 0.0% | $31.92 | +0.6% | COM | 57667L107 |
| CORT | CORCEPT THERAPEUTICS INC | 60,000 | $6,853 | 0.0% | $38.07 | +59.9% | Put | 218352102 |
| CHCO | CITY HLDG CO | 58,234 | $6,841 | 0.0% | $109.85 | +4.4% | COM | 177835105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,000 | $6,838 | 0.0% | $210.48 | +0.7% | Put | M22465104 |
| — | EVENTBRITE INC | 7,543,000 | $6,832 | 0.0% | $0.91 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| EMR | EMERSON ELEC CO | 62,300 | $6,831 | 0.0% | $105.09 | +13.0% | Call | 291011104 |
| MLKN | MILLERKNOLL INC | 356,791 | $6,829 | 0.0% | $25.25 | -18.9% | COM | 600544100 |
| TRMK | TRUSTMARK CORP | 197,652 | $6,817 | 0.0% | $33.34 | +4.6% | COM | 898402102 |
| NSIT | INSIGHT ENTERPRISES INC | 45,382 | $6,807 | 0.0% | $177.28 | -9.2% | COM | 45765U103 |
| STE | STERIS PLC | 30,000 | $6,800 | 0.0% | $221.42 | -1.3% | Put | G8473T100 |
| ADSK | AUTODESK INC | 25,900 | $6,781 | 0.0% | $226.81 | +25.4% | Put | 052769106 |
| HAYW | HAYWARD HLDGS INC | 486,132 | $6,767 | 0.0% | $15.59 | -6.8% | COM | 421298100 |
| SAFT | SAFETY INS GROUP INC | 85,761 | $6,765 | 0.0% | $79.35 | -1.4% | COM | 78648T100 |
| DOLE | DOLE PLC | 467,061 | $6,749 | 0.0% | $13.66 | 0.0% | ORD SHS | G27907107 |
| MLYS | MINERALYS THERAPEUTICS INC | 424,691 | $6,744 | 0.0% | $13.03 | -11.7% | COM | 603170101 |
| ODD | ODDITY TECH LTD | 155,881 | $6,743 | 0.0% | $39.21 | +13.4% | SHS CL A | M7518J104 |
| KOP | KOPPERS HOLDINGS INC | 240,806 | $6,743 | 0.0% | $41.13 | -27.6% | COM | 50060P106 |
| POR | PORTLAND GEN ELEC CO | 151,134 | $6,741 | 0.0% | $40.85 | +0.2% | COM NEW | 736508847 |
| AMCX | AMC NETWORKS INC | 978,751 | $6,734 | 0.0% | $10.62 | -21.2% | CL A | 00164V103 |
| SKYW | SKYWEST INC | 76,996 | $6,727 | 0.0% | $48.05 | +112.9% | COM | 830879102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,168,291 | $6,718 | 0.0% | $7.45 | -5.7% | COM | 75508B104 |
| WULF | TERAWULF INC | 2,456,045 | $6,705 | 0.0% | $2.56 | +73.9% | COM | 88080T104 |
| — | GUESS INC | 605,681 | $6,705 | 0.0% | $16.67 | — | COM | 401617105 |
| STT | STATE STR CORP | 74,600 | $6,679 | 0.0% | $84.12 | +10.3% | Call | 857477103 |
| VZLA | VIZSLA SILVER CORP | 2,932,731 | $6,666 | 0.0% | $2.09 | +0.7% | COM NEW | 92859G608 |
| AMAL | AMALGAMATED FINANCIAL CORP | 231,736 | $6,662 | 0.0% | $24.53 | +30.6% | COM | 022671101 |
| VTEX | VTEX | 1,313,690 | $6,660 | 0.0% | $6.10 | -6.8% | SHS CL A | G9470A102 |
| JBLU | JETBLUE AWYS CORP | 1,380,800 | $6,655 | 0.0% | $5.65 | +16.3% | Put | 477143101 |
| — | H & E EQUIPMENT SERVICES INC | 70,200 | $6,654 | 0.0% | $94.79 | — | Put | 404030108 |
| MLR | MILLER INDS INC TENN | 156,930 | $6,649 | 0.0% | $56.04 | +1.9% | COM NEW | 600551204 |
| BJ | BJS WHSL CLUB HLDGS INC | 58,264 | $6,648 | 0.0% | $81.40 | +26.5% | COM | 05550J101 |
| FFIC | FLUSHING FINL CORP | 523,080 | $6,643 | 0.0% | $13.73 | -3.8% | COM | 343873105 |
| NGD | NEW GOLD INC CDA | 1,792,631 | $6,642 | 0.0% | $2.33 | +26.9% | COM | 644535106 |
| NUVB | NUVATION BIO INC | 3,774,003 | $6,642 | 0.0% | $2.47 | -7.9% | COM CL A | 67080N101 |
| MGM | MGM RESORTS INTERNATIONAL | 223,900 | $6,636 | 0.0% | $35.74 | -6.0% | Put | 552953101 |
| ONON | ON HLDG AG | 151,100 | $6,636 | 0.0% | $50.61 | +3.9% | Put | H5919C104 |
| SKY | CHAMPION HOMES INC | 70,029 | $6,636 | 0.0% | $93.88 | +2.2% | COM | 830830105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 424,427 | $6,634 | 0.0% | $13.90 | — | SPONSORED ADR | 204448104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 383,966 | $6,627 | 0.0% | $21.86 | -11.0% | COM | 29415F104 |
| GEO | GEO GROUP INC NEW | 226,800 | $6,625 | 0.0% | $22.15 | +29.4% | Call | 36162J106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,073 | $6,623 | 0.0% | $75.53 | -8.9% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 26,700 | $6,622 | 0.0% | $243.17 | +3.1% | Put | 452308109 |
| — | KKR & CO INC | 135,000 | $6,609 | 0.0% | $48.95 | — | 6.25 CON SER D | 48251W500 |
| EGBN | EAGLE BANCORP INC MD | 314,370 | $6,602 | 0.0% | $28.46 | -18.5% | COM | 268948106 |
| SOFI | SOFI TECHNOLOGIES INC | 567,500 | $6,600 | 0.0% | $7.27 | +98.2% | Call | 83406F102 |
| SNX | TD SYNNEX CORPORATION | 63,445 | $6,596 | 0.0% | $102.24 | +28.9% | COM | 87162W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,900 | $6,593 | 0.0% | $93.30 | -3.8% | Call | 00971T101 |
| — | PDD HOLDINGS INC | 6,680,000 | $6,593 | 0.0% | $1.11 | — | NOTE 12/0 | 722304AC6 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 485,217 | $6,580 | 0.0% | $17.38 | +2.8% | CL A | 98956A105 |
| SVCCU | STELLAR V CAP CORP | 650,000 | $6,578 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,900 | $6,568 | 0.0% | $110.95 | +17.6% | Put | G50871105 |
| NTAP | NETAPP INC | 74,700 | $6,562 | 0.0% | $101.71 | +6.5% | Call | 64110D104 |
| MCS | MARCUS CORP DEL | 392,634 | $6,553 | 0.0% | $15.78 | +22.4% | COM | 566330106 |
| IDCC | INTERDIGITAL INC | 31,674 | $6,549 | 0.0% | $169.42 | +18.8% | COM | 45867G101 |
| KFRC | KFORCE INC | 133,829 | $6,543 | 0.0% | $63.54 | -18.0% | COM | 493732101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100,000 | $6,517 | 0.0% | $67.49 | — | SHS REP COM UT | 389637109 |
| HSY | HERSHEY CO | 38,100 | $6,516 | 0.0% | $176.10 | -9.6% | Call | 427866108 |
| M | MACYS INC | 518,629 | $6,514 | 0.0% | $17.05 | -14.9% | COM | 55616P104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,000 | $6,502 | 0.0% | $75.33 | +7.5% | Call | 744573106 |
| — | PG&E CORP | 147,646 | $6,501 | 0.0% | $49.87 | — | PFD CONV SER A | 69331C306 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 222,303 | $6,500 | 0.0% | $28.84 | -7.2% | COM | 41068X100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 134,269 | $6,493 | 0.0% | $41.90 | 0.0% | COM | 74366E102 |
| GOTU | GAOTU TECHEDU INC | 1,996,144 | $6,487 | 0.0% | $3.48 | — | SPONSORED ADS | 36257Y109 |
| ASB | ASSOCIATED BANC CORP | 287,890 | $6,486 | 0.0% | $21.16 | +9.6% | COM | 045487105 |
| — | SOLARWINDS CORP | 351,826 | $6,484 | 0.0% | $17.05 | — | COM NEW | 83417Q204 |
| HUM | HUMANA INC | 24,500 | $6,483 | 0.0% | $304.54 | -12.4% | Put | 444859102 |
| THC | TENET HEALTHCARE CORP | 48,100 | $6,469 | 0.0% | $113.14 | +16.4% | Put | 88033G407 |
| DECK | DECKERS OUTDOOR CORP | 57,800 | $6,463 | 0.0% | $149.57 | +8.0% | Call | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 117,200 | $6,458 | 0.0% | $53.89 | +0.0% | Put | 892356106 |
| FLEX | FLEX LTD | 194,859 | $6,446 | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 200,255 | $6,438 | 0.0% | $19.72 | +95.0% | COM | 80706P103 |
| HUBG | HUB GROUP INC | 173,155 | $6,436 | 0.0% | $43.12 | -3.3% | CL A | 443320106 |
| LNT | ALLIANT ENERGY CORP | 100,000 | $6,435 | 0.0% | $58.37 | +2.1% | Put | 018802108 |
| LNT | ALLIANT ENERGY CORP | 100,000 | $6,435 | 0.0% | $58.37 | +2.1% | Call | 018802108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 339,000 | $6,427 | 0.0% | $18.09 | +33.1% | Put | G66721104 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 266,748 | $6,426 | 0.0% | $22.58 | — | SPON ADS | 98923K103 |
| DQ | DAQO NEW ENERGY CORP | 354,596 | $6,422 | 0.0% | $18.28 | — | SPNSRD ADS NEW | 23703Q203 |
| ALL | ALLSTATE CORP | 31,000 | $6,419 | 0.0% | $153.46 | +24.6% | Put | 020002101 |
| PEB | PEBBLEBROOK HOTEL TR | 629,035 | $6,372 | 0.0% | $14.15 | — | COM | 70509V100 |
| PAY | PAYMENTUS HOLDINGS INC | 243,860 | $6,365 | 0.0% | $17.12 | +72.9% | COM CL A | 70439P108 |
| AIN | ALBANY INTL CORP | 91,934 | $6,347 | 0.0% | $78.75 | -2.9% | CL A | 012348108 |
| AAON | AAON INC | 81,145 | $6,340 | 0.0% | $97.60 | +5.2% | COM PAR $0.004 | 000360206 |
| MOV | MOVADO GROUP INC | 378,804 | $6,334 | 0.0% | $23.66 | -19.9% | COM | 624580106 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,134,148 | $6,325 | 0.0% | $4.09 | -47.8% | COM | 00461U105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,550,521 | $6,311 | 0.0% | $6.23 | -17.6% | COM | 024061103 |
| — | SURMODICS INC | 206,487 | $6,304 | 0.0% | $24.92 | — | COM | 868873100 |
| FANG | DIAMONDBACK ENERGY INC | 39,400 | $6,299 | 0.0% | $171.11 | -8.2% | Call | 25278X109 |
| CNA | CNA FINL CORP | 123,864 | $6,291 | 0.0% | $43.01 | +7.0% | COM | 126117100 |
| DD | DUPONT DE NEMOURS INC | 84,100 | $6,281 | 0.0% | $30.86 | +3.4% | Put | 26614N102 |
| TRGP | TARGA RES CORP | 31,300 | $6,275 | 0.0% | $138.74 | +40.3% | Put | 87612G101 |
| CME | CME GROUP INC | 23,600 | $6,261 | 0.0% | $189.87 | +27.7% | Put | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,800 | $6,254 | 0.0% | $198.86 | -9.2% | Call | 679580100 |
| DECK | DECKERS OUTDOOR CORP | 55,900 | $6,250 | 0.0% | $149.57 | +8.0% | Put | 243537107 |
| — | KOSMOS ENERGY LTD | 8,167,000 | $6,249 | 0.0% | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| WASH | WASHINGTON TR BANCORP INC | 202,392 | $6,246 | 0.0% | $31.28 | -6.3% | COM | 940610108 |
| FSM | FORTUNA MNG CORP | 1,023,631 | $6,242 | 0.0% | $4.87 | +2.2% | COM NEW | 349942102 |
| TBRG | TRUBRIDGE INC | 226,172 | $6,224 | 0.0% | $14.11 | +84.7% | COM | 205306103 |
| MCY | MERCURY GENL CORP NEW | 111,327 | $6,223 | 0.0% | $52.68 | +2.3% | COM | 589400100 |
| BBAR | BANCO BBVA ARGENTINA S A | 342,938 | $6,214 | 0.0% | $17.76 | — | SPONSORED ADS | 058934100 |
| MATV | MATIV HOLDINGS INC | 996,673 | $6,209 | 0.0% | $8.20 | -5.1% | COM | 808541106 |
| FUTU | FUTU HLDGS LTD | 60,500 | $6,192 | 0.0% | $68.23 | — | Call | 36118L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,368 | $6,185 | 0.0% | $86.03 | +58.7% | COM | 538034109 |
| PRVA | PRIVIA HEALTH GROUP INC | 275,000 | $6,174 | 0.0% | $18.27 | +27.1% | Put | 74276R102 |
| ABVX | ABIVAX SA | 987,414 | $6,171 | 0.0% | $9.96 | — | SPONSORED ADS | 00370M103 |
| GLW | CORNING INC | 134,500 | $6,157 | 0.0% | $43.38 | +11.9% | Put | 219350105 |
| COTY | COTY INC | 1,122,206 | $6,138 | 0.0% | $8.84 | -29.1% | COM CL A | 222070203 |
| SSL | SASOL LTD | 1,450,355 | $6,135 | 0.0% | $4.49 | — | SPONSORED ADR | 803866300 |
| DOX | AMDOCS LTD | 67,047 | $6,135 | 0.0% | $84.54 | +0.7% | SHS | G02602103 |
| MMS | MAXIMUS INC | 89,859 | $6,127 | 0.0% | $84.71 | -15.9% | COM | 577933104 |
| GOGO | GOGO INC | 709,003 | $6,112 | 0.0% | $8.17 | -4.3% | COM | 38046C109 |
| BEKE | KE HLDGS INC | 303,900 | $6,105 | 0.0% | $18.49 | — | Put | 482497104 |
| VKTX | VIKING THERAPEUTICS INC | 252,645 | $6,101 | 0.0% | $31.62 | -0.0% | COM | 92686J106 |
| HSIC | HENRY SCHEIN INC | 89,000 | $6,096 | 0.0% | $71.91 | +2.7% | Put | 806407102 |
| CMRE | COSTAMARE INC | 617,398 | $6,075 | 0.0% | $10.78 | 0.0% | SHS | Y1771G102 |
| BBY | BEST BUY INC | 82,400 | $6,065 | 0.0% | $75.82 | +3.3% | Call | 086516101 |
| ARHS | ARHAUS INC | 696,690 | $6,061 | 0.0% | $10.21 | +4.8% | COM CL A | 04035M102 |
| O | REALTY INCOME CORP | 104,300 | $6,050 | 0.0% | $54.64 | -3.8% | Call | 756109104 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 600,000 | $6,042 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| UBS | UBS GROUP AG | 218,600 | $6,038 | 0.0% | $33.29 | +0.2% | Call | H42097107 |
| — | NABORS ENERGY TRANSITION COR | 550,000 | $6,023 | 0.0% | $10.75 | — | CL A | G6363K106 |
| CWEN | CLEARWAY ENERGY INC | 198,619 | $6,012 | 0.0% | $25.18 | +2.6% | CL C | 18539C204 |
| ALRM | ALARM COM HLDGS INC | 107,886 | $6,004 | 0.0% | $62.32 | -3.7% | COM | 011642105 |
| FSUN | FIRSTSUN CAP BANCORP | 166,031 | $6,002 | 0.0% | $39.75 | +0.2% | COM | 33767U107 |
| — | ROCKET LAB USA INC | 335,489 | $5,999 | 0.0% | $6.41 | — | COM | 773122106 |
| SUI | SUN CMNTYS INC | 46,630 | $5,998 | 0.0% | $109.05 | — | COM | 866674104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,200 | $5,994 | 0.0% | $31.14 | +58.3% | Put | 45841N107 |
| WM | WASTE MGMT INC DEL | 25,892 | $5,994 | 0.0% | $204.61 | +6.7% | COM | 94106L109 |
| TLN | TALEN ENERGY CORP | 30,000 | $5,990 | 0.0% | $195.49 | +10.9% | Put | 87422Q109 |
| JOE | ST JOE CO | 127,520 | $5,987 | 0.0% | $51.89 | -9.8% | COM | 790148100 |
| FCF | FIRST COMWLTH FINL CORP PA | 384,829 | $5,980 | 0.0% | $15.62 | +0.3% | COM | 319829107 |
| CADE | CADENCE BANK | 196,903 | $5,978 | 0.0% | $32.55 | -1.2% | COM | 12740C103 |
| RNST | RENASANT CORP | 176,109 | $5,975 | 0.0% | $32.20 | +12.3% | COM | 75970E107 |
| HNRG | HALLADOR ENERGY COMPANY | 486,532 | $5,975 | 0.0% | $11.34 | -0.9% | COM | 40609P105 |
| EH | EHANG HLDGS LTD | 285,775 | $5,970 | 0.0% | $14.56 | — | ADS | 26853E102 |
| XLE | SELECT SECTOR SPDR TR | 63,853 | $5,967 | 0.0% | $75.69 | — | ENERGY | 81369Y506 |
| FTAI | FTAI AVIATION LTD | 53,700 | $5,962 | 0.0% | $108.88 | +7.5% | Call | G3730V105 |
| MAR | MARRIOTT INTL INC NEW | 25,000 | $5,955 | 0.0% | $220.44 | +22.2% | Call | 571903202 |
| DSGX | DESCARTES SYS GROUP INC | 58,999 | $5,945 | 0.0% | $90.93 | +21.6% | COM | 249906108 |
| ULTA | ULTA BEAUTY INC | 16,210 | $5,942 | 0.0% | $443.12 | -14.0% | COM | 90384S303 |
| XLV | SELECT SECTOR SPDR TR | 40,637 | $5,933 | 0.0% | $137.98 | — | SBI HEALTHCARE | 81369Y209 |
| UPST | UPSTART HLDGS INC | 128,840 | $5,931 | 0.0% | $27.40 | +126.9% | COM | 91680M107 |
| CGEM | CULLINAN THERAPEUTICS INC | 783,177 | $5,929 | 0.0% | $17.56 | -45.3% | COM | 230031106 |
| TCBX | THIRD COAST BANCSHARES INC | 177,521 | $5,924 | 0.0% | $32.19 | +7.7% | COM | 88422P109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 682,354 | $5,923 | 0.0% | $10.55 | -13.6% | COM | 489398107 |
| CENTA | CENTRAL GARDEN & PET CO | 180,907 | $5,921 | 0.0% | $32.58 | -2.5% | CL A NON-VTG | 153527205 |
| HPQ | HP INC | 213,100 | $5,901 | 0.0% | $31.75 | -4.4% | Put | 40434L105 |
| CIEN | CIENA CORP | 97,600 | $5,898 | 0.0% | $69.13 | +14.4% | Call | 171779309 |
| — | SITIO ROYALTIES CORP | 296,522 | $5,892 | 0.0% | $20.20 | — | CLASS A COM | 82983N108 |
| GLW | CORNING INC | 128,700 | $5,892 | 0.0% | $43.38 | +11.9% | Call | 219350105 |
| SBRA | SABRA HEALTH CARE REIT INC | 336,392 | $5,877 | 0.0% | $16.66 | — | COM | 78573L106 |
| CAVA | CAVA GROUP INC | 67,900 | $5,867 | 0.0% | $116.05 | -6.6% | Call | 148929102 |
| EWW | ISHARES INC | 115,017 | $5,861 | 0.0% | $48.63 | — | MSCI MEXICO ETF | 464286822 |
| MCK | MCKESSON CORP | 8,700 | $5,855 | 0.0% | $444.46 | +38.6% | Call | 58155Q103 |
| UDMY | UDEMY INC | 753,782 | $5,849 | 0.0% | $8.08 | +5.3% | COM | 902685106 |
| ALKS | ALKERMES PLC | 177,105 | $5,848 | 0.0% | $26.66 | +22.3% | SHS | G01767105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 332,278 | $5,838 | 0.0% | $26.46 | -10.5% | COM | 238337109 |
| THC | TENET HEALTHCARE CORP | 43,300 | $5,824 | 0.0% | $113.14 | +16.4% | Call | 88033G407 |
| GRMN | GARMIN LTD | 26,800 | $5,819 | 0.0% | $194.08 | +9.7% | Put | H2906T109 |
| NUVL | NUVALENT INC | 81,914 | $5,809 | 0.0% | $79.69 | -1.9% | COM | 670703107 |
| PBI | PITNEY BOWES INC | 641,755 | $5,808 | 0.0% | $5.94 | +52.5% | COM | 724479100 |
| NOG | NORTHERN OIL & GAS INC | 192,069 | $5,806 | 0.0% | $34.07 | +0.6% | COM | 665531307 |
| CATY | CATHAY GEN BANCORP | 134,428 | $5,784 | 0.0% | $40.15 | +11.3% | COM | 149150104 |
| — | CYBERARK SOFTWARE LTD | 17,100 | $5,780 | 0.0% | $270.93 | — | Call | M2682V108 |
| SYY | SYSCO CORP | 76,700 | $5,756 | 0.0% | $71.50 | -0.3% | Call | 871829107 |
| — | JAMF HLDG CORP | 473,471 | $5,753 | 0.0% | $14.96 | — | COM | 47074L105 |
| ADNT | ADIENT PLC | 447,146 | $5,750 | 0.0% | $20.88 | -23.0% | ORD SHS | G0084W101 |
| EL | LAUDER ESTEE COS INC | 86,900 | $5,735 | 0.0% | $112.78 | -36.9% | Call | 518439104 |
| GT | GOODYEAR TIRE & RUBR CO | 620,000 | $5,729 | 0.0% | $9.14 | +0.1% | Put | 382550101 |
| AZO | AUTOZONE INC | 1,500 | $5,719 | 0.0% | $3145.25 | +9.7% | Put | 053332102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 98,630 | $5,708 | 0.0% | $52.06 | 0.0% | COM NEW | 668074305 |
| — | ARIS WATER SOLUTIONS INC | 178,077 | $5,706 | 0.0% | $16.44 | — | CLASS A COM | 04041L106 |
| MAX | MEDIAALPHA INC | 614,542 | $5,678 | 0.0% | $12.04 | -11.3% | CL A | 58450V104 |
| TRMB | TRIMBLE INC | 86,416 | $5,673 | 0.0% | $56.25 | +27.8% | COM | 896239100 |
| TDG | TRANSDIGM GROUP INC | 4,100 | $5,671 | 0.0% | $963.54 | +29.5% | Put | 893641100 |
| EMBJ | EMBRAER S.A. | 122,598 | $5,664 | 0.0% | $13.97 | — | SPONSORED ADS | 29082A107 |
| SMIN | ISHARES TR | 83,181 | $5,664 | 0.0% | $68.09 | — | MSCI INDIA SM CP | 46429B614 |
| PTC | PTC INC | 36,543 | $5,662 | 0.0% | $173.89 | -1.1% | COM | 69370C100 |
| GFF | GRIFFON CORP | 79,181 | $5,661 | 0.0% | $50.79 | +43.9% | COM | 398433102 |
| DLR | DIGITAL RLTY TR INC | 39,500 | $5,660 | 0.0% | $120.57 | +31.1% | Call | 253868103 |
| HII | HUNTINGTON INGALLS INDS INC | 27,700 | $5,652 | 0.0% | $207.91 | -10.5% | Call | 446413106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 448,976 | $5,644 | 0.0% | $14.50 | -18.9% | COM | 82312B106 |
| LQDT | LIQUIDITY SVCS INC | 181,686 | $5,634 | 0.0% | $24.37 | +36.4% | COM | 53635B107 |
| — | EQUITY COMWLTH | 3,496,102 | $5,629 | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| CAR | AVIS BUDGET GROUP | 74,100 | $5,624 | 0.0% | $108.79 | -26.1% | Put | 053774105 |
| LC | LENDINGCLUB CORP | 544,911 | $5,623 | 0.0% | $9.89 | +35.6% | COM NEW | 52603A208 |
| GRC | GORMAN RUPP CO | 159,717 | $5,606 | 0.0% | $34.24 | +9.7% | COM | 383082104 |
| RLX | RLX TECHNOLOGY INC | 2,981,171 | $5,605 | 0.0% | $1.92 | — | SPONSORED ADS | 74969N103 |
| PK | PARK HOTELS & RESORTS INC | 523,851 | $5,595 | 0.0% | $10.83 | — | COM | 700517105 |
| ABEV | AMBEV SA | 2,399,472 | $5,591 | 0.0% | $2.36 | — | SPONSORED ADR | 02319V103 |
| TQQQ | PROSHARES TR | 97,500 | $5,587 | 0.0% | — | — | Call | 74347X831 |
| CMI | CUMMINS INC | 17,800 | $5,579 | 0.0% | $238.20 | +45.3% | Call | 231021106 |
| EQT | EQT CORP | 104,400 | $5,578 | 0.0% | $39.21 | +28.9% | Put | 26884L109 |
| EQT | EQT CORP | 104,300 | $5,573 | 0.0% | $39.21 | +28.9% | Call | 26884L109 |
| DAVE | DAVE INC | 67,386 | $5,570 | 0.0% | $40.41 | +131.9% | CLASS A COM NEW | 23834J201 |
| RJF | RAYMOND JAMES FINL INC | 40,067 | $5,566 | 0.0% | $114.32 | +34.0% | COM | 754730109 |
| ALT | ALTIMMUNE INC | 1,111,299 | $5,556 | 0.0% | $6.70 | -5.4% | COM NEW | 02155H200 |
| ORLA | ORLA MNG LTD NEW | 594,177 | $5,555 | 0.0% | $4.92 | +44.3% | COM | 68634K106 |
| HTHT | H WORLD GROUP LTD | 150,000 | $5,552 | 0.0% | $37.03 | — | Put | 44332N106 |
| POOL | POOL CORP | 17,390 | $5,536 | 0.0% | $340.41 | -1.9% | COM | 73278L105 |
| OACCU | OAKTREE ACQUISITION CORP III | 529,858 | $5,532 | 0.0% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| RVMD | REVOLUTION MEDICINES INC | 156,353 | $5,529 | 0.0% | $40.59 | 0.0% | COM | 76155X100 |
| AGM | FEDERAL AGRIC MTG CORP | 29,463 | $5,525 | 0.0% | $154.19 | +23.5% | CL C | 313148306 |
| TRIN | TRINITY CAP INC | 364,277 | $5,522 | 0.0% | $11.25 | +18.1% | COM | 896442308 |
| NVAX | NOVAVAX INC | 861,405 | $5,522 | 0.0% | $12.49 | -33.8% | COM NEW | 670002401 |
| TER | TERADYNE INC | 66,700 | $5,509 | 0.0% | $115.35 | -3.4% | Call | 880770102 |
| — | QIAGEN NV | 137,168 | $5,507 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| IJR | ISHARES TR | 52,623 | $5,503 | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| BYRN | BYRNA TECHNOLOGIES INC | 326,670 | $5,501 | 0.0% | $21.46 | +20.4% | COM NEW | 12448X201 |
| LOVE | LOVESAC COMPANY | 302,291 | $5,496 | 0.0% | $22.81 | -3.9% | COM | 54738L109 |
| HRB | BLOCK H & R INC | 100,000 | $5,491 | 0.0% | $52.06 | -0.3% | Put | 093671105 |
| SLB | SCHLUMBERGER LTD | 131,272 | $5,487 | 0.0% | $44.77 | -10.9% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 124,757 | $5,483 | 0.0% | $30.93 | +41.6% | CL A | 05722G100 |
| LAB | STANDARD BIOTOOLS INC | 5,073,335 | $5,479 | 0.0% | $2.37 | -40.7% | COM | 34385P108 |
| AU | ANGLOGOLD ASHANTI PLC | 147,100 | $5,460 | 0.0% | $26.51 | +10.8% | Put | G0378L100 |
| PARR | PAR PAC HOLDINGS INC | 382,821 | $5,459 | 0.0% | $24.85 | -36.9% | COM NEW | 69888T207 |
| UE | URBAN EDGE PPTYS | 287,078 | $5,454 | 0.0% | $19.56 | — | COM | 91704F104 |
| — | LIONS GATE ENTMNT CORP | 615,515 | $5,447 | 0.0% | $8.94 | — | CL A VTG | 535919401 |
| BXMT | BLACKSTONE MTG TR INC | 272,263 | $5,445 | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| TD | TORONTO DOMINION BK ONT | 90,735 | $5,442 | 0.0% | $56.33 | +3.4% | COM NEW | 891160509 |
| — | SABRE GLBL INC | 5,121,000 | $5,437 | 0.0% | $1.01 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| MVST | MICROVAST HOLDINGS INC | 4,646,060 | $5,436 | 0.0% | $1.16 | +49.4% | COM | 59516C106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,893,895 | $5,432 | 0.0% | $1.58 | -16.4% | COM | 18453H106 |
| DHI | D R HORTON INC | 42,700 | $5,428 | 0.0% | $144.08 | -7.9% | Call | 23331A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,589 | $5,414 | 0.0% | $71.64 | — | SHRT TRM CORP BD | 92206C409 |
| PUMP | PROPETRO HLDG CORP | 735,731 | $5,408 | 0.0% | $8.46 | +2.8% | COM | 74347M108 |
| PSTL | POSTAL REALTY TRUST INC | 378,517 | $5,405 | 0.0% | $14.21 | — | CL A | 73757R102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,001,700 | $5,405 | 0.0% | $2.86 | +8.8% | Call | 203668108 |
| MCO | MOODYS CORP | 11,600 | $5,402 | 0.0% | $474.76 | +0.8% | Put | 615369105 |
| NVT | NVENT ELECTRIC PLC | 103,000 | $5,399 | 0.0% | $71.95 | -13.1% | Call | G6700G107 |
| CRVL | CORVEL CORP | 48,182 | $5,395 | 0.0% | $106.17 | +5.1% | COM | 221006109 |
| TCBI | TEXAS CAP BANCSHARES INC | 72,201 | $5,393 | 0.0% | $65.26 | +19.1% | COM | 88224Q107 |
| E | ENI S P A | 174,292 | $5,391 | 0.0% | $28.55 | — | SPONSORED ADR | 26874R108 |
| TT | TRANE TECHNOLOGIES PLC | 16,000 | $5,391 | 0.0% | $274.80 | +30.6% | Call | G8994E103 |
| JELD | JELD-WEN HLDG INC | 902,802 | $5,390 | 0.0% | $11.27 | -34.1% | COM | 47580P103 |
| IRON | DISC MEDICINE INC | 108,499 | $5,386 | 0.0% | $55.77 | -0.3% | COM | 254604101 |
| NSC | NORFOLK SOUTHN CORP | 22,700 | $5,376 | 0.0% | $227.03 | +5.4% | Put | 655844108 |
| AFRM | AFFIRM HLDGS INC | 118,900 | $5,373 | 0.0% | $28.15 | +110.5% | Put | 00827B106 |
| DCTH | DELCATH SYS INC | 422,066 | $5,373 | 0.0% | $10.26 | +38.4% | COM NEW | 24661P807 |
| FRSH | FRESHWORKS INC | 380,500 | $5,369 | 0.0% | $14.66 | +14.3% | Call | 358054104 |
| — | NV5 GLOBAL INC | 278,133 | $5,360 | 0.0% | $35.54 | — | COM | 62945V109 |
| BHP | BHP GROUP LTD | 110,400 | $5,359 | 0.0% | $59.89 | — | Put | 088606108 |
| LYFT | LYFT INC | 451,400 | $5,358 | 0.0% | $16.36 | -20.4% | Call | 55087P104 |
| ENPH | ENPHASE ENERGY INC | 86,300 | $5,355 | 0.0% | $84.64 | -25.2% | Put | 29355A107 |
| GPRE | GREEN PLAINS INC | 1,102,615 | $5,348 | 0.0% | $15.00 | -52.2% | COM | 393222104 |
| VIAV | VIAVI SOLUTIONS INC | 476,767 | $5,335 | 0.0% | $10.96 | +1.5% | COM | 925550105 |
| IBB | ISHARES TR | 41,676 | $5,330 | 0.0% | $134.40 | — | ISHARES BIOTECH | 464287556 |
| TROW | PRICE T ROWE GROUP INC | 58,000 | $5,328 | 0.0% | $100.88 | -0.3% | Put | 74144T108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 634,277 | $5,309 | 0.0% | $14.97 | -33.9% | COM | 74317M104 |
| PAYX | PAYCHEX INC | 34,400 | $5,307 | 0.0% | $142.91 | +0.2% | Put | 704326107 |
| MRP | MILLROSE PPTYS INC | 200,000 | $5,302 | 0.0% | $26.51 | — | Call | 601137102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 746,723 | $5,302 | 0.0% | $6.02 | — | SPONSORED ADR | 15234Q207 |
| HP | HELMERICH & PAYNE INC | 202,532 | $5,290 | 0.0% | $34.68 | -16.2% | COM | 423452101 |
| SXC | SUNCOKE ENERGY INC | 574,990 | $5,290 | 0.0% | $9.16 | +4.8% | COM | 86722A103 |
| VREX | VAREX IMAGING CORP | 455,959 | $5,289 | 0.0% | $18.26 | -27.6% | COM | 92214X106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 27,147 | $5,286 | 0.0% | $185.97 | +11.1% | CL A | 55825T103 |
| GDDY | GODADDY INC | 29,300 | $5,278 | 0.0% | $111.52 | +71.3% | Put | 380237107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,633,987 | $5,278 | 0.0% | $8.06 | -41.6% | COM | 35104E100 |
| SSRM | SSR MINING IN | 525,619 | $5,272 | 0.0% | $9.16 | +0.8% | COM | 784730103 |
| SU | SUNCOR ENERGY INC NEW | 103,100 | $5,267 | 0.0% | $37.03 | +1.1% | Call | 867224107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 428,652 | $5,266 | 0.0% | $18.83 | -25.1% | COM | 87164F105 |
| SFNC | SIMMONS 1ST NATL CORP | 256,402 | $5,264 | 0.0% | $20.27 | +7.1% | CL A $1 PAR | 828730200 |
| CCI | CROWN CASTLE INC | 50,500 | $5,264 | 0.0% | $91.43 | -2.5% | Put | 22822V101 |
| PCOR | PROCORE TECHNOLOGIES INC | 79,464 | $5,246 | 0.0% | $68.86 | +9.6% | COM | 74275K108 |
| ILF | ISHARES TR | 222,518 | $5,240 | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| LYFT | LYFT INC | 441,400 | $5,239 | 0.0% | $16.36 | -20.4% | Put | 55087P104 |
| QUBT | QUANTUM COMPUTING INC | 651,455 | $5,212 | 0.0% | $7.95 | +10.7% | COM | 74766W108 |
| SAH | SONIC AUTOMOTIVE INC | 91,400 | $5,206 | 0.0% | $48.67 | +38.3% | CL A | 83545G102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,637,138 | $5,206 | 0.0% | $4.50 | +4.7% | COM | 221015100 |
| DUOL | DUOLINGO INC | 16,756 | $5,203 | 0.0% | $247.80 | +38.0% | CL A COM | 26603R106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 305,852 | $5,193 | 0.0% | $14.49 | +5.0% | COM SHS | 67090S108 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,713,829 | $5,193 | 0.0% | — | — | Call | 21874A114 |
| DOW | DOW INC | 148,569 | $5,188 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| TRVI | TREVI THERAPEUTICS INC | 823,249 | $5,178 | 0.0% | $4.42 | +7.9% | COM | 89532M101 |
| MAGS | LISTED FD TR | 112,837 | $5,175 | 0.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| JOYY | JOYY INC | 123,242 | $5,174 | 0.0% | $37.59 | — | ADS REPSTG COM A | 46591M109 |
| RPC | P10 INC | 440,183 | $5,172 | 0.0% | $10.78 | +18.0% | COM CL A | 69376K106 |
| SRAD | SPORTRADAR GROUP AG | 239,014 | $5,167 | 0.0% | $10.70 | — | CLASS A ORD SHS | H8088L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,600 | $5,154 | 0.0% | $120.62 | +5.0% | Call | 64125C109 |
| HOPE | HOPE BANCORP INC | 492,153 | $5,153 | 0.0% | $11.73 | -4.3% | COM | 43940T109 |
| SEB | SEABOARD CORP DEL | 1,910 | $5,151 | 0.0% | $2979.26 | -11.9% | COM | 811543107 |
| DPZ | DOMINOS PIZZA INC | 11,200 | $5,146 | 0.0% | $436.61 | +2.1% | Call | 25754A201 |
| — | PARAMOUNT GLOBAL | 226,058 | $5,143 | 0.0% | $21.15 | — | CLASS A COM | 92556H107 |
| XYZ | BLOCK INC | 94,600 | $5,140 | 0.0% | $75.49 | -1.1% | Put | 852234103 |
| VRNS | VARONIS SYS INC | 127,000 | $5,137 | 0.0% | $51.36 | -16.3% | Call | 922280102 |
| — | AMCOR PLC | 528,098 | $5,123 | 0.0% | $9.45 | +2.0% | ORD | G0250X107 |
| INOD | INNODATA INC | 142,608 | $5,120 | 0.0% | $33.09 | +32.8% | COM NEW | 457642205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,700 | $5,119 | 0.0% | $174.34 | +14.6% | Call | 874054109 |
| ASTE | ASTEC INDS INC | 148,351 | $5,111 | 0.0% | $33.52 | +1.4% | COM | 046224101 |
| TM | TOYOTA MOTOR CORP | 28,900 | $5,102 | 0.0% | $190.45 | — | Call | 892331307 |
| CSTL | CASTLE BIOSCIENCES INC | 254,749 | $5,100 | 0.0% | $29.47 | -16.0% | COM | 14843C105 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5,088 | 0.0% | $10.04 | +0.9% | SHS CL A | G81354105 |
| SNAP | SNAP INC | 583,100 | $5,079 | 0.0% | $11.47 | -9.1% | Put | 83304A106 |
| WNC | WABASH NATL CORP | 459,547 | $5,078 | 0.0% | $14.00 | -7.0% | COM | 929566107 |
| — | NORTHERN OIL & GAS INC | 4,800,000 | $5,074 | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| LQD | ISHARES TR | 46,652 | $5,071 | 0.0% | $109.87 | — | IBOXX INV CP ETF | 464287242 |
| NRG | NRG ENERGY INC | 53,100 | $5,069 | 0.0% | $44.19 | +126.4% | Call | 629377508 |
| CTBI | COMMUNITY TR BANCORP INC | 100,651 | $5,069 | 0.0% | $46.81 | +9.5% | COM | 204149108 |
| ROK | ROCKWELL AUTOMATION INC | 19,586 | $5,061 | 0.0% | $263.88 | +4.0% | COM | 773903109 |
| EARN | ELLINGTON CREDIT COMPANY | 932,326 | $5,044 | 0.0% | $5.65 | — | COM SHS BEN INT | 288578107 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 499,700 | $5,042 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G52258103 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $5,035 | 0.0% | $10.07 | — | UNIT 10/15/2029 | G04537117 |
| — | CUREVAC N V | 1,816,984 | $5,033 | 0.0% | $7.53 | — | COM | N2451R105 |
| — | FORWARD AIR CORP | 250,000 | $5,023 | 0.0% | $39.29 | — | Call | 349853101 |
| ZM | ZOOM COMMUNICATIONS INC | 67,852 | $5,005 | 0.0% | $76.60 | +4.0% | CL A | 98980L101 |
| LPLA | LPL FINL HLDGS INC | 15,300 | $5,005 | 0.0% | $229.81 | +51.5% | Put | 50212V100 |
| IFS | INTERCORP FINL SVCS INC | 150,964 | $5,001 | 0.0% | $27.68 | +13.5% | SHS | P5626F128 |
| UTL | UNITIL CORP | 86,678 | $5,000 | 0.0% | $56.45 | -2.5% | COM | 913259107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 152,541 | $4,994 | 0.0% | $34.85 | 0.0% | COM CL A | 558256103 |
| FLR | FLUOR CORP NEW | 139,400 | $4,993 | 0.0% | $37.43 | +15.4% | Call | 343412102 |
| TEM | TEMPUS AI INC | 103,500 | $4,993 | 0.0% | $49.01 | +10.2% | Call | 88023B103 |
| D | DOMINION ENERGY INC | 89,000 | $4,990 | 0.0% | $52.58 | +0.3% | Put | 25746U109 |
| ACEL | ACCEL ENTERTAINMENT INC | 502,521 | $4,985 | 0.0% | $11.04 | -1.4% | COM CL A1 | 00436Q106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 747,147 | $4,983 | 0.0% | $14.76 | -33.1% | COM | 77313F106 |
| FFIN | FIRST FINL BANKSHARES INC | 138,674 | $4,981 | 0.0% | $32.78 | +9.7% | COM | 32020R109 |
| KSS | KOHLS CORP | 607,929 | $4,973 | 0.0% | $20.52 | -43.4% | COM | 500255104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,791 | $4,970 | 0.0% | $69.65 | — | FTSE EUROPE ETF | 922042874 |
| MRNA | MODERNA INC | 175,200 | $4,967 | 0.0% | $55.50 | -36.1% | Call | 60770K107 |
| HY | HYSTER-YALE INC | 119,560 | $4,967 | 0.0% | $50.30 | -4.5% | CL A | 449172105 |
| NN | NEXTNAV INC | 408,000 | $4,965 | 0.0% | $10.96 | +10.2% | Call | 65345N106 |
| SOFI | SOFI TECHNOLOGIES INC | 426,800 | $4,964 | 0.0% | $7.27 | +98.2% | Put | 83406F102 |
| KLIC | KULICKE & SOFFA INDS INC | 150,403 | $4,960 | 0.0% | $45.59 | -11.8% | COM | 501242101 |
| MGNI | MAGNITE INC | 434,479 | $4,957 | 0.0% | $14.72 | +8.3% | COM | 55955D100 |
| ZEUS | OLYMPIC STEEL INC | 157,269 | $4,957 | 0.0% | $44.05 | -23.7% | COM | 68162K106 |
| PUK | PRUDENTIAL PLC | 230,505 | $4,956 | 0.0% | $18.37 | — | ADR | 74435K204 |
| VKTX | VIKING THERAPEUTICS INC | 205,000 | $4,951 | 0.0% | $31.62 | -0.0% | Call | 92686J106 |
| TEM | TEMPUS AI INC | 102,500 | $4,945 | 0.0% | $49.01 | +10.2% | Put | 88023B103 |
| GWW | GRAINGER W W INC | 5,000 | $4,939 | 0.0% | $1020.95 | +0.5% | Call | 384802104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,824,758 | $4,927 | 0.0% | $2.86 | +8.8% | COM | 203668108 |
| U | UNITY SOFTWARE INC | 250,897 | $4,915 | 0.0% | $28.30 | -20.2% | COM | 91332U101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000,000 | $4,911 | 0.0% | $0.98 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SO | SOUTHERN CO | 53,300 | $4,901 | 0.0% | $82.40 | +2.1% | Call | 842587107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 461,907 | $4,892 | 0.0% | $15.87 | 0.0% | COM | 03969T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,100 | $4,890 | 0.0% | $147.52 | +31.8% | Call | 40171V100 |
| KGC | KINROSS GOLD CORP | 387,700 | $4,889 | 0.0% | $7.89 | +42.3% | Call | 496902404 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,069,514 | $4,881 | 0.0% | $3.89 | -44.6% | COM | 98943L107 |
| MMSI | MERIT MED SYS INC | 46,076 | $4,871 | 0.0% | $75.19 | +37.2% | COM | 589889104 |
| AGNC | AGNC INVT CORP | 508,200 | $4,869 | 0.0% | $10.21 | — | Put | 00123Q104 |
| UPST | UPSTART HLDGS INC | 105,600 | $4,861 | 0.0% | $27.40 | +126.9% | Call | 91680M107 |
| EWBC | EAST WEST BANCORP INC | 54,127 | $4,858 | 0.0% | $72.07 | +28.7% | COM | 27579R104 |
| TDOC | TELADOC HEALTH INC | 609,900 | $4,855 | 0.0% | $12.51 | -19.1% | Put | 87918A105 |
| CXM | SPRINKLR INC | 581,361 | $4,854 | 0.0% | $9.03 | -3.1% | CL A | 85208T107 |
| SOXL | DIREXION SHS ETF TR | 304,147 | $4,851 | 0.0% | $15.95 | — | DLY SCOND 3XBU | 25459W458 |
| OACC | OAKTREE ACQUISITION CORP III | 473,914 | $4,848 | 0.0% | $10.04 | 0.0% | SHS CL A | G6717R104 |
| LDOS | LEIDOS HOLDINGS INC | 35,900 | $4,844 | 0.0% | $134.85 | +2.5% | Call | 525327102 |
| NSC | NORFOLK SOUTHN CORP | 20,400 | $4,832 | 0.0% | $227.03 | +5.4% | Call | 655844108 |
| ATYR | ATYR PHARMA INC | 1,599,041 | $4,829 | 0.0% | $3.42 | +6.5% | COM NEW | 002120202 |
| SKM | SK TELECOM CO LTD | 226,848 | $4,823 | 0.0% | $20.00 | — | SPONSORED ADR | 78440P306 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 167,100 | $4,821 | 0.0% | $23.79 | — | Put | 03938L203 |
| W | WAYFAIR INC | 150,428 | $4,818 | 0.0% | $52.00 | -20.0% | CL A | 94419L101 |
| — | HARBORONE BANCORP INC NEW | 463,597 | $4,808 | 0.0% | $11.26 | — | COM NEW | 41165Y100 |
| SGRY | SURGERY PARTNERS INC | 202,274 | $4,804 | 0.0% | $23.83 | -0.7% | COM | 86881A100 |
| GPRK | GEOPARK LTD | 594,154 | $4,801 | 0.0% | $9.96 | -9.9% | USD SHS | G38327105 |
| LBRDA | LIBERTY BROADBAND CORP | 56,412 | $4,795 | 0.0% | $69.12 | +8.2% | COM SER A | 530307107 |
| IRM | IRON MTN INC DEL | 55,700 | $4,792 | 0.0% | $92.63 | +0.6% | Call | 46284V101 |
| ETHMU | DYNAMIX CORP | 475,169 | $4,780 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| CPS | COOPER STD HLDGS INC | 311,015 | $4,765 | 0.0% | $14.62 | +2.2% | COM | 21676P103 |
| REAL | THE REALREAL INC | 883,690 | $4,763 | 0.0% | $4.60 | +65.0% | COM | 88339P101 |
| UBSI | UNITED BANKSHARES INC WEST V | 137,336 | $4,761 | 0.0% | $36.61 | +0.1% | COM | 909907107 |
| WTI | W & T OFFSHORE INC | 3,071,610 | $4,761 | 0.0% | $2.61 | -36.7% | COM | 92922P106 |
| KINS | KINGSTONE COS INC | 285,834 | $4,759 | 0.0% | $14.93 | +5.9% | COM | 496719105 |
| BBY | BEST BUY INC | 64,600 | $4,755 | 0.0% | $75.82 | +3.3% | Put | 086516101 |
| DB | DEUTSCHE BANK A G | 199,400 | $4,752 | 0.0% | $20.22 | +0.9% | Put | D18190898 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,700 | $4,748 | 0.0% | $160.36 | +3.0% | Put | 49338L103 |
| LEA | LEAR CORP | 53,782 | $4,745 | 0.0% | $101.20 | -8.9% | COM NEW | 521865204 |
| BTBT | BIT DIGITAL INC | 2,337,217 | $4,721 | 0.0% | $2.88 | +0.0% | SHS | G1144A105 |
| QSI | QUANTUM SI INC | 3,934,285 | $4,721 | 0.0% | $1.92 | 0.0% | COM CL A | 74765K105 |
| EHTH | EHEALTH INC | 705,704 | $4,714 | 0.0% | $6.94 | +30.9% | COM | 28238P109 |
| NWPX | NORTHWEST PIPE CO | 114,087 | $4,712 | 0.0% | $44.11 | +5.3% | COM | 667746101 |
| CNXC | CONCENTRIX CORP | 84,516 | $4,702 | 0.0% | $49.49 | -6.2% | COM | 20602D101 |
| RMD | RESMED INC | 21,000 | $4,701 | 0.0% | $212.49 | +9.0% | Put | 761152107 |
| OSBC | OLD SECOND BANCORP INC ILL | 282,437 | $4,700 | 0.0% | $16.45 | +7.1% | COM | 680277100 |
| CPRI | CAPRI HOLDINGS LIMITED | 238,153 | $4,699 | 0.0% | $45.47 | -51.3% | SHS | G1890L107 |
| DLO | DLOCAL LTD | 562,939 | $4,695 | 0.0% | $9.85 | +9.1% | CLASS A COM | G29018101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 143,356 | $4,695 | 0.0% | $34.27 | +3.4% | COM | 868459108 |
| — | STEELCASE INC | 427,624 | $4,687 | 0.0% | $12.06 | — | CL A | 858155203 |
| URGN | UROGEN PHARMA LTD | 423,585 | $4,685 | 0.0% | $14.29 | -25.4% | COM | M96088105 |
| XYL | XYLEM INC | 39,200 | $4,683 | 0.0% | $110.87 | +10.6% | Put | 98419M100 |
| CLVT | CLARIVATE PLC | 1,188,978 | $4,673 | 0.0% | $4.84 | -2.2% | ORD SHS | G21810109 |
| DBI | DESIGNER BRANDS INC | 1,279,794 | $4,671 | 0.0% | $6.67 | -33.0% | CL A | 250565108 |
| REZI | RESIDEO TECHNOLOGIES INC | 263,821 | $4,670 | 0.0% | $20.42 | +0.6% | COM | 76118Y104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 322,957 | $4,657 | 0.0% | $9.82 | +22.3% | COM | 42727J102 |
| HLMN | HILLMAN SOLUTIONS CORP | 529,604 | $4,655 | 0.0% | $9.79 | -0.8% | COM | 431636109 |
| SLNO | SOLENO THERAPEUTICS INC | 65,000 | $4,644 | 0.0% | $47.12 | +3.3% | Call | 834203309 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 450,000 | $4,644 | 0.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| FANG | DIAMONDBACK ENERGY INC | 29,042 | $4,643 | 0.0% | $171.11 | -8.2% | COM | 25278X109 |
| ELMD | ELECTROMED INC | 194,519 | $4,641 | 0.0% | $27.59 | +5.9% | COM | 285409108 |
| — | SNAP INC | 5,465,000 | $4,638 | 0.0% | $0.76 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SONO | SONOS INC | 434,416 | $4,635 | 0.0% | $12.82 | +2.5% | COM | 83570H108 |
| ETON | ETON PHARMACEUTICALS INC | 355,929 | $4,620 | 0.0% | $13.17 | +14.7% | COM | 29772L108 |
| PAYC | PAYCOM SOFTWARE INC | 21,100 | $4,610 | 0.0% | $199.87 | +4.8% | Put | 70432V102 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4,600 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| AI | C3 AI INC | 218,414 | $4,598 | 0.0% | $25.61 | +10.8% | CL A | 12468P104 |
| CELH | CELSIUS HLDGS INC | 129,005 | $4,595 | 0.0% | $46.68 | -41.6% | COM NEW | 15118V207 |
| — | WALGREENS BOOTS ALLIANCE INC | 410,700 | $4,588 | 0.0% | $10.98 | — | Put | 931427108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 372,061 | $4,584 | 0.0% | $14.16 | +9.3% | COM | 866683105 |
| NBBK | NB BANCORP INC | 253,543 | $4,582 | 0.0% | $17.89 | +3.9% | COM | 63945M107 |
| HPQ | HP INC | 165,400 | $4,580 | 0.0% | $31.75 | -4.4% | Call | 40434L105 |
| ELF | E L F BEAUTY INC | 72,900 | $4,577 | 0.0% | $113.74 | -23.4% | Put | 26856L103 |
| CMI | CUMMINS INC | 14,600 | $4,576 | 0.0% | $238.20 | +45.3% | Put | 231021106 |
| CM | CANADIAN IMPERIAL BK COMM | 81,197 | $4,572 | 0.0% | $61.55 | -4.1% | COM | 136069101 |
| EL | LAUDER ESTEE COS INC | 69,234 | $4,569 | 0.0% | $112.78 | -36.9% | CL A | 518439104 |
| VCIC | VINE HILL CAP INVT CORP. | 450,000 | $4,568 | 0.0% | $10.00 | +1.0% | ORD SHS CL A | G93Y09107 |
| TDC | TERADATA CORP DEL | 202,864 | $4,560 | 0.0% | $31.62 | -14.5% | COM | 88076W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 316,413 | $4,560 | 0.0% | $11.68 | — | SPON ADS | 88034P109 |
| DOCU | DOCUSIGN INC | 55,900 | $4,550 | 0.0% | $54.35 | +61.2% | Call | 256163106 |
| MLM | MARTIN MARIETTA MATLS INC | 9,510 | $4,547 | 0.0% | $548.18 | -7.8% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 153,100 | $4,538 | 0.0% | $35.74 | -6.0% | Call | 552953101 |
| ED | CONSOLIDATED EDISON INC | 41,000 | $4,534 | 0.0% | $94.30 | +1.0% | Put | 209115104 |
| ETR | ENTERGY CORP NEW | 53,000 | $4,531 | 0.0% | $66.48 | +21.0% | Put | 29364G103 |
| LTC | LTC PPTYS INC | 127,784 | $4,530 | 0.0% | $34.82 | — | COM | 502175102 |
| SSP | SCRIPPS E W CO OHIO | 1,528,714 | $4,525 | 0.0% | $3.06 | -46.2% | CL A NEW | 811054402 |
| KRG | KITE RLTY GROUP TR | 202,184 | $4,523 | 0.0% | $20.40 | — | COM NEW | 49803T300 |
| URI | UNITED RENTALS INC | 7,200 | $4,512 | 0.0% | $777.70 | -12.3% | Put | 911363109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 313,900 | $4,501 | 0.0% | $13.26 | — | Put | 71654V408 |
| ARLO | ARLO TECHNOLOGIES INC | 455,692 | $4,498 | 0.0% | $10.82 | +5.5% | COM | 04206A101 |
| KDP | KEURIG DR PEPPER INC | 131,400 | $4,497 | 0.0% | $30.73 | +2.5% | Put | 49271V100 |
| EFA | ISHARES TR | 54,995 | $4,495 | 0.0% | $75.19 | — | MSCI EAFE ETF | 464287465 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $4,493 | 0.0% | $0.82 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SU | SUNCOR ENERGY INC NEW | 116,015 | $4,492 | 0.0% | $37.03 | +1.1% | COM | 867224107 |
| MPC | MARATHON PETE CORP | 30,800 | $4,487 | 0.0% | $135.08 | +7.5% | Call | 56585A102 |
| EAT | BRINKER INTL INC | 30,100 | $4,486 | 0.0% | $69.20 | +122.3% | Call | 109641100 |
| CERS | CERUS CORP | 3,222,327 | $4,479 | 0.0% | $1.95 | -14.2% | COM | 157085101 |
| OLED | UNIVERSAL DISPLAY CORP | 32,100 | $4,477 | 0.0% | $150.16 | -1.7% | Put | 91347P105 |
| VRSK | VERISK ANALYTICS INC | 15,000 | $4,464 | 0.0% | $270.10 | +6.0% | Call | 92345Y106 |
| EYE | NATIONAL VISION HLDGS INC | 348,986 | $4,460 | 0.0% | $17.72 | -33.3% | COM | 63845R107 |
| KDK | ARES ACQUISITION CORP II | 400,000 | $4,460 | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| EWJ | ISHARES INC | 65,000 | $4,456 | 0.0% | $71.54 | — | Call | 46434G822 |
| EWJ | ISHARES INC | 65,000 | $4,456 | 0.0% | $71.54 | — | Put | 46434G822 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 504,600 | $4,456 | 0.0% | $10.99 | +35.9% | Put | G11448100 |
| ATR | APTARGROUP INC | 30,000 | $4,451 | 0.0% | $145.09 | +2.3% | Put | 038336103 |
| OSG | AMBAC FINL GROUP INC | 508,686 | $4,451 | 0.0% | $11.27 | -6.6% | COM NEW | 023139884 |
| FIVE | FIVE BELOW INC | 59,400 | $4,451 | 0.0% | $140.65 | -37.5% | Call | 33829M101 |
| DEI | DOUGLAS EMMETT INC | 278,069 | $4,449 | 0.0% | $13.82 | — | COM | 25960P109 |
| ALC | ALCON AG | 46,807 | $4,443 | 0.0% | $93.72 | -4.6% | ORD SHS | H01301128 |
| PATH | UIPATH INC | 430,500 | $4,434 | 0.0% | $12.81 | +0.5% | Put | 90364P105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 110,200 | $4,426 | 0.0% | $50.23 | +23.8% | Call | G25457105 |
| ERAS | ERASCA INC | 3,224,518 | $4,418 | 0.0% | $2.78 | -38.3% | COM | 29479A108 |
| BF/B | BROWN FORMAN CORP | 130,120 | $4,416 | 0.0% | $43.43 | -24.6% | CL B | 115637209 |
| VTS | VITESSE ENERGY INC | 179,532 | $4,415 | 0.0% | $25.44 | +0.6% | COMMON STOCK | 92852X103 |
| FCCO | FIRST CMNTY CORP S C | 195,527 | $4,411 | 0.0% | $20.91 | +13.5% | COM | 319835104 |
| YPF | YPF SOCIEDAD ANONIMA | 125,562 | $4,400 | 0.0% | $15.90 | — | SPON ADR CL D | 984245100 |
| ASTL | ALGOMA STL GROUP INC | 808,893 | $4,385 | 0.0% | $7.64 | -3.2% | COM | 015658107 |
| SRI | STONERIDGE INC | 954,577 | $4,382 | 0.0% | $8.85 | -42.5% | COM | 86183P102 |
| GXO | GXO LOGISTICS INCORPORATED | 112,000 | $4,377 | 0.0% | $52.72 | -20.8% | Put | 36262G101 |
| DOW | DOW INC | 125,000 | $4,365 | 0.0% | $42.94 | -16.2% | Call | 260557103 |
| SIRI | SIRIUSXM HOLDINGS INC | 193,600 | $4,365 | 0.0% | $26.49 | -11.1% | Put | 829933100 |
| OGE | OGE ENERGY CORP | 94,965 | $4,365 | 0.0% | $43.14 | +0.9% | COM | 670837103 |
| QXO | QXO INC | 322,115 | $4,361 | 0.0% | $115.75 | -88.2% | COM NEW | 82846H405 |
| TNDM | TANDEM DIABETES CARE INC | 227,585 | $4,361 | 0.0% | $32.83 | -10.9% | COM NEW | 875372203 |
| BILL | BILL HOLDINGS INC | 95,000 | $4,360 | 0.0% | $73.95 | -9.1% | Put | 090043100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 540,680 | $4,358 | 0.0% | $8.23 | -7.3% | SHS CLASS -A - | G0457F107 |
| LEN/B | LENNAR CORP | 39,910 | $4,353 | 0.0% | $119.80 | -2.4% | CL B | 526057302 |
| ATKR | ATKORE INC | 72,172 | $4,330 | 0.0% | $118.94 | -41.3% | COM | 047649108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37,200 | $4,329 | 0.0% | $82.63 | +28.0% | Put | 681116109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 90,300 | $4,317 | 0.0% | $58.80 | — | Put | 647581206 |
| AVAV | AEROVIRONMENT INC | 36,200 | $4,315 | 0.0% | $176.10 | -12.8% | Put | 008073108 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $4,312 | 0.0% | $56.33 | +3.4% | Call | 891160509 |
| COHR | COHERENT CORP | 66,292 | $4,305 | 0.0% | $99.14 | -16.4% | COM | 19247G107 |
| IYR | ISHARES TR | 44,900 | $4,299 | 0.0% | $93.18 | — | Call | 464287739 |
| IYR | ISHARES TR | 44,900 | $4,299 | 0.0% | $93.18 | — | Put | 464287739 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 301,476 | $4,299 | 0.0% | $13.76 | — | COM | 029683109 |
| PDD | PDD HOLDINGS INC | 36,318 | $4,298 | 0.0% | $97.44 | — | SPONSORED ADS | 722304102 |
| — | KELLANOVA | 52,100 | $4,298 | 0.0% | $55.02 | +45.4% | Call | 487836108 |
| XRX | XEROX HOLDINGS CORP | 887,800 | $4,288 | 0.0% | $8.20 | -8.4% | Put | 98421M106 |
| EXFY | EXPENSIFY INC | 1,406,476 | $4,276 | 0.0% | $4.75 | -26.9% | COM CL A | 30219Q106 |
| CD | MERCURITY FINTECH HOLDING IN | 797,099 | $4,272 | 0.0% | $6.05 | +5.3% | ORDINARY SHARES | G59467202 |
| PZZA | PAPA JOHNS INTL INC | 103,800 | $4,264 | 0.0% | $41.69 | -2.5% | Call | 698813102 |
| ATEX | ANTERIX INC | 116,473 | $4,263 | 0.0% | $35.65 | -3.5% | COM | 03676C100 |
| IX | ORIX CORP | 203,967 | $4,261 | 0.0% | $23.62 | — | SPONSORED ADR | 686330101 |
| W | WAYFAIR INC | 133,000 | $4,260 | 0.0% | $52.00 | -20.0% | Call | 94419L101 |
| PZZA | PAPA JOHNS INTL INC | 103,600 | $4,256 | 0.0% | $41.69 | -2.5% | Put | 698813102 |
| EG | EVEREST GROUP LTD | 11,700 | $4,251 | 0.0% | $369.25 | -5.3% | Put | G3223R108 |
| — | AMCOR PLC | 437,800 | $4,247 | 0.0% | $9.45 | +2.0% | Call | G0250X107 |
| ELV | ELEVANCE HEALTH INC | 9,729 | $4,232 | 0.0% | $440.99 | -10.6% | COM | 036752103 |
| SVM | SILVERCORP METALS INC | 1,093,442 | $4,231 | 0.0% | $3.60 | -2.5% | COM | 82835P103 |
| GFI | GOLD FIELDS LTD | 191,482 | $4,230 | 0.0% | $16.44 | — | SPONSORED ADR | 38059T106 |
| CSL | CARLISLE COS INC | 12,417 | $4,228 | 0.0% | $326.47 | +8.4% | COM | 142339100 |
| NICE | NICE LTD | 27,400 | $4,224 | 0.0% | $175.75 | — | Put | 653656108 |
| FUNC | FIRST UTD CORP | 140,586 | $4,220 | 0.0% | $31.46 | +4.1% | COM | 33741H107 |
| MRNA | MODERNA INC | 148,794 | $4,218 | 0.0% | $55.50 | -36.1% | COM | 60770K107 |
| — | ACCOLADE INC | 604,171 | $4,217 | 0.0% | $5.07 | — | COM | 00437E102 |
| TECX | TECTONIC THERAPEUTIC INC | 237,938 | $4,214 | 0.0% | $33.77 | -3.5% | COM | 878972108 |
| TZOO | TRAVELZOO | 309,097 | $4,213 | 0.0% | $17.37 | +3.4% | COM NEW | 89421Q205 |
| IRS | IRSA INVERSIONES Y REP S A | 326,309 | $4,209 | 0.0% | $12.90 | — | SPON GDS ECH 10 | 450047303 |
| — | WOLFSPEED INC | 1,373,202 | $4,202 | 0.0% | $3.51 | — | COM | 977852102 |
| FETH | FIDELITY ETHEREUM FD | 230,174 | $4,201 | 0.0% | $27.28 | — | SHS | 31613E103 |
| SU | SUNCOR ENERGY INC NEW | 75,500 | $4,198 | 0.0% | $37.03 | +1.1% | Put | 867224107 |
| DRI | DARDEN RESTAURANTS INC | 20,200 | $4,197 | 0.0% | $149.78 | +26.0% | Call | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 29,500 | $4,195 | 0.0% | $124.40 | +4.3% | Put | 494368103 |
| AS | AMER SPORTS INC | 156,932 | $4,195 | 0.0% | $19.35 | +52.9% | COM SHS | G0260P102 |
| ECL | ECOLAB INC | 16,500 | $4,183 | 0.0% | $230.51 | +8.3% | Put | 278865100 |
| NTLA | INTELLIA THERAPEUTICS INC | 586,489 | $4,170 | 0.0% | $18.71 | -46.0% | COM | 45826J105 |
| CAE | CAE INC | 169,564 | $4,170 | 0.0% | $24.36 | 0.0% | COM | 124765108 |
| LKQ | LKQ CORP | 98,000 | $4,169 | 0.0% | $43.43 | -11.6% | Call | 501889208 |
| THRM | GENTHERM INC | 155,617 | $4,161 | 0.0% | $40.91 | -14.4% | COM | 37253A103 |
| XME | SPDR SER TR | 74,316 | $4,161 | 0.0% | $56.94 | — | S&P METALS MNG | 78464A755 |
| IP | INTERNATIONAL PAPER CO | 77,900 | $4,156 | 0.0% | $47.48 | +11.1% | Put | 460146103 |
| SNAP | SNAP INC | 476,386 | $4,149 | 0.0% | $11.47 | -9.1% | CL A | 83304A106 |
| OLED | UNIVERSAL DISPLAY CORP | 29,731 | $4,147 | 0.0% | $150.16 | -1.7% | COM | 91347P105 |
| NAGE | NIAGEN BIOSCIENCE INC | 600,900 | $4,146 | 0.0% | $5.98 | +5.1% | COM NEW | 171077407 |
| OOMA | OOMA INC | 316,564 | $4,144 | 0.0% | $12.03 | +17.8% | COM | 683416101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 228,061 | $4,142 | 0.0% | $18.07 | — | COM | 20369C106 |
| LAUR | LAUREATE EDUCATION INC | 202,304 | $4,137 | 0.0% | $15.31 | +26.2% | COMMON STOCK | 518613203 |
| GSM | FERROGLOBE PLC | 1,110,759 | $4,121 | 0.0% | $4.34 | -12.2% | SHS | G33856108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,385,194 | $4,100 | 0.0% | $6.48 | -51.7% | COM | 74587V107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 225,682 | $4,094 | 0.0% | $23.19 | +7.5% | SHS NEW | 030111207 |
| PLD | PROLOGIS INC. | 36,612 | $4,093 | 0.0% | $105.34 | +6.2% | COM | 74340W103 |
| — | TOURMALINE BIO INC | 268,738 | $4,088 | 0.0% | $25.71 | — | COM | 89157D105 |
| BTI | BRITISH AMERN TOB PLC | 98,800 | $4,087 | 0.0% | $40.54 | — | Put | 110448107 |
| TDOC | TELADOC HEALTH INC | 513,456 | $4,087 | 0.0% | $12.51 | -19.1% | COM | 87918A105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 398,717 | $4,085 | 0.0% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| UFCS | UNITED FIRE GROUP INC | 138,540 | $4,081 | 0.0% | $22.48 | +20.2% | COM | 910340108 |
| SRE | SEMPRA | 57,000 | $4,068 | 0.0% | $73.77 | +2.4% | Put | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,567 | $4,065 | 0.0% | $198.86 | -9.2% | COM | 679580100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,205,555 | $4,063 | 0.0% | $5.11 | -27.9% | COM | 68554V108 |
| VTV | VANGUARD INDEX FDS | 23,458 | $4,052 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| SMMT | SUMMIT THERAPEUTICS INC | 210,000 | $4,051 | 0.0% | $11.05 | +81.6% | Put | 86627T108 |
| TIPT | TIPTREE INC | 167,964 | $4,046 | 0.0% | $18.40 | +15.6% | COM | 88822Q103 |
| FBNC | FIRST BANCORP N C | 100,801 | $4,046 | 0.0% | $41.39 | 0.0% | COM | 318910106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,300 | $4,040 | 0.0% | $219.28 | -6.1% | Put | 502431109 |
| IBCP | INDEPENDENT BK CORP MICH | 130,953 | $4,032 | 0.0% | $31.92 | +1.7% | COM NEW | 453838609 |
| SEZL | SEZZLE INC | 115,525 | $4,031 | 0.0% | $41.09 | +3.1% | COM | 78435P105 |
| BL | BLACKLINE INC | 83,217 | $4,029 | 0.0% | $54.92 | -0.3% | COM | 09239B109 |
| GDRX | GOODRX HLDGS INC | 912,308 | $4,023 | 0.0% | $7.18 | -34.7% | COM CL A | 38246G108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 297,966 | $4,017 | 0.0% | $15.75 | +8.2% | COM | 92790C104 |
| CBRE | CBRE GROUP INC | 30,700 | $4,015 | 0.0% | $88.75 | +53.1% | Put | 12504L109 |
| OEC | ORION S.A. | 310,391 | $4,013 | 0.0% | $21.07 | -32.9% | COM | L72967109 |
| RSG | REPUBLIC SVCS INC | 16,500 | $3,996 | 0.0% | $201.17 | +10.3% | Call | 760759100 |
| NESR | NATIONAL ENERGY SERVICES REU | 542,135 | $3,990 | 0.0% | $8.81 | -2.0% | SHS | G6375R107 |
| BOOT | BOOT BARN HLDGS INC | 37,116 | $3,987 | 0.0% | $126.71 | +5.5% | COM | 099406100 |
| BLZE | BACKBLAZE INC | 825,422 | $3,987 | 0.0% | $7.18 | -14.2% | COM CL A | 05637B105 |
| DORM | DORMAN PRODS INC | 33,021 | $3,980 | 0.0% | $110.66 | +15.3% | COM | 258278100 |
| CVRX | CVRX INC | 325,389 | $3,980 | 0.0% | $9.84 | +43.6% | COM | 126638105 |
| PCG | PG&E CORP | 231,400 | $3,975 | 0.0% | $17.38 | -5.3% | Put | 69331C108 |
| EQNR | EQUINOR ASA | 150,249 | $3,974 | 0.0% | $27.05 | — | SPONSORED ADR | 29446M102 |
| GFS | GLOBALFOUNDRIES INC | 107,610 | $3,972 | 0.0% | $45.08 | -10.3% | ORDINARY SHARES | G39387108 |
| APPF | APPFOLIO INC | 18,055 | $3,970 | 0.0% | $215.24 | +6.6% | COM CL A | 03783C100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 198,684 | $3,966 | 0.0% | $18.39 | +0.7% | COM SHS | 61774A103 |
| YEXT | YEXT INC | 643,500 | $3,964 | 0.0% | $6.46 | 0.0% | COM | 98585N106 |
| JNK | SPDR SER TR | 41,523 | $3,957 | 0.0% | $75.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| AG | FIRST MAJESTIC SILVER CORP | 591,000 | $3,954 | 0.0% | $5.90 | +0.8% | Put | 32076V103 |
| TX | TERNIUM SA | 126,827 | $3,952 | 0.0% | $31.57 | — | SPONSORED ADS | 880890108 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,300 | $3,952 | 0.0% | $45.47 | -51.3% | Call | G1890L107 |
| AORT | ARTIVION INC | 160,318 | $3,941 | 0.0% | $20.25 | +37.2% | COM | 228903100 |
| AEM | AGNICO EAGLE MINES LTD | 36,300 | $3,935 | 0.0% | $48.38 | +95.5% | Call | 008474108 |
| RJF | RAYMOND JAMES FINL INC | 28,300 | $3,931 | 0.0% | $114.32 | +34.0% | Call | 754730109 |
| ADSK | AUTODESK INC | 15,000 | $3,927 | 0.0% | $226.81 | +25.4% | Call | 052769106 |
| NMR | NOMURA HLDGS INC | 637,789 | $3,922 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| — | INTRA-CELLULAR THERAPIES INC | 29,700 | $3,918 | 0.0% | $89.03 | — | Put | 46116X101 |
| PHR | PHREESIA INC | 153,200 | $3,916 | 0.0% | $22.49 | +20.9% | Put | 71944F106 |
| BRCC | BRC INC | 1,871,110 | $3,911 | 0.0% | $3.21 | -20.5% | COM CL A | 05601U105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,916,116 | $3,908 | 0.0% | $1.82 | -16.0% | COM CL A | 88331L108 |
| KEY | KEYCORP | 244,300 | $3,906 | 0.0% | $14.06 | +15.5% | Put | 493267108 |
| ED | CONSOLIDATED EDISON INC | 35,322 | $3,906 | 0.0% | $94.30 | +1.0% | COM | 209115104 |
| ABCB | AMERIS BANCORP | 67,847 | $3,906 | 0.0% | $55.37 | +11.3% | COM | 03076K108 |
| NVS | NOVARTIS AG | 35,000 | $3,902 | 0.0% | $103.09 | — | Put | 66987V109 |
| VUZI | VUZIX CORP | 1,911,972 | $3,900 | 0.0% | $2.79 | +17.6% | COM NEW | 92921W300 |
| AEP | AMERICAN ELEC PWR CO INC | 35,600 | $3,890 | 0.0% | $88.97 | +10.6% | Call | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 42,300 | $3,886 | 0.0% | $100.88 | -0.3% | Call | 74144T108 |
| HRI | HERC HLDGS INC | 28,924 | $3,884 | 0.0% | $192.32 | -13.4% | COM | 42704L104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 159,481 | $3,883 | 0.0% | $24.83 | +1.3% | COM | 12326C105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 173,243 | $3,877 | 0.0% | $21.28 | +4.6% | COM | 83012A109 |
| WEAV | WEAVE COMMUNICATIONS INC | 349,263 | $3,873 | 0.0% | $11.35 | +26.5% | COM | 94724R108 |
| GRAL | GRAIL INC | 151,559 | $3,871 | 0.0% | $16.23 | +90.4% | COM | 384747101 |
| SLV | ISHARES SILVER TR | 124,900 | $3,871 | 0.0% | $26.38 | — | Put | 46428Q109 |
| ARM | ARM HOLDINGS PLC | 36,115 | $3,857 | 0.0% | $124.63 | — | SPONSORED ADS | 042068205 |
| MCHI | ISHARES TR | 70,891 | $3,856 | 0.0% | $51.06 | — | MSCI CHINA ETF | 46429B671 |
| ABEO | ABEONA THERAPEUTICS INC | 809,966 | $3,855 | 0.0% | $4.69 | +15.9% | COM NEW | 00289Y206 |
| BCYC | BICYCLE THERAPEUTICS PLC | 453,428 | $3,850 | 0.0% | $10.64 | — | SPONSORED ADS | 088786108 |
| PAX | PATRIA INVESTMENTS LIMITED | 340,951 | $3,849 | 0.0% | $12.39 | -10.6% | COM CL A | G69451105 |
| HUT | HUT 8 CORP | 330,416 | $3,839 | 0.0% | $15.34 | +20.4% | COM | 44812J104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 256,182 | $3,838 | 0.0% | $15.18 | — | COM | 376536108 |
| MOH | MOLINA HEALTHCARE INC | 11,600 | $3,821 | 0.0% | $316.28 | -4.5% | Put | 60855R100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 162,916 | $3,819 | 0.0% | $22.77 | +0.2% | COM | 664121100 |
| KREF | KKR REAL ESTATE FIN TR INC | 353,216 | $3,815 | 0.0% | $10.77 | — | COM | 48251K100 |
| BKE | BUCKLE INC | 99,547 | $3,815 | 0.0% | $39.62 | -0.6% | COM | 118440106 |
| NEU | NEWMARKET CORP | 6,731 | $3,813 | 0.0% | $536.50 | -3.3% | COM | 651587107 |
| TGS | TRANSPORTADORA DE GAS SUR | 143,919 | $3,808 | 0.0% | $25.43 | — | SPONSORED ADS B | 893870204 |
| CCJ | CAMECO CORP | 92,400 | $3,803 | 0.0% | $46.93 | +0.1% | Put | 13321L108 |
| GEVO | GEVO INC | 3,278,261 | $3,803 | 0.0% | $0.69 | +143.1% | COM PAR | 374396406 |
| MFG | MIZUHO FINANCIAL GROUP INC | 689,178 | $3,797 | 0.0% | $4.17 | — | SPONSORED ADR | 60687Y109 |
| ESTC | ELASTIC N V | 42,600 | $3,796 | 0.0% | $95.27 | +8.9% | Put | N14506104 |
| LNT | ALLIANT ENERGY CORP | 58,867 | $3,788 | 0.0% | $58.37 | +2.1% | COM | 018802108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 131,300 | $3,788 | 0.0% | $23.79 | — | Call | 03938L203 |
| CBRE | CBRE GROUP INC | 28,900 | $3,780 | 0.0% | $88.75 | +53.1% | Call | 12504L109 |
| LX | LEXINFINTECH HLDGS LTD | 374,039 | $3,774 | 0.0% | $1.81 | — | ADR | 528877103 |
| WSFS | WSFS FINL CORP | 72,726 | $3,772 | 0.0% | $52.35 | +2.9% | COM | 929328102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 544,766 | $3,770 | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| ABM | ABM INDS INC | 79,533 | $3,767 | 0.0% | $46.46 | +8.2% | COM | 000957100 |
| MXCT | MAXCYTE INC | 1,378,329 | $3,763 | 0.0% | $4.65 | -15.2% | COM | 57777K106 |
| CMRC | BIGCOMMERCE HLDGS INC | 652,688 | $3,759 | 0.0% | $6.28 | +1.1% | COM SER 1 | 08975P108 |
| TYRA | TYRA BIOSCIENCES INC | 404,165 | $3,759 | 0.0% | $17.07 | -24.2% | COM | 90240B106 |
| GDDY | GODADDY INC | 20,843 | $3,755 | 0.0% | $111.52 | +71.3% | CL A | 380237107 |
| FAST | FASTENAL CO | 48,400 | $3,753 | 0.0% | $32.71 | +12.7% | Put | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,405 | $3,748 | 0.0% | $132.26 | -2.4% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 43,100 | $3,747 | 0.0% | $61.06 | +24.7% | Put | 026874784 |
| BBSI | BARRETT BUSINESS SVCS INC | 91,049 | $3,747 | 0.0% | $41.37 | 0.0% | COM | 068463108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,396,013 | $3,741 | 0.0% | $2.33 | +26.5% | COMMON STOCK | 03214Q108 |
| SBH | SALLY BEAUTY HLDGS INC | 414,241 | $3,741 | 0.0% | $12.65 | -22.1% | COM | 79546E104 |
| CVLT | COMMVAULT SYS INC | 23,700 | $3,739 | 0.0% | $147.44 | +11.6% | Call | 204166102 |
| BXSL | BLACKSTONE SECD LENDING FD | 115,523 | $3,738 | 0.0% | $25.38 | +16.8% | COMMON STOCK | 09261X102 |
| TMCI | TREACE MED CONCEPTS INC | 444,887 | $3,733 | 0.0% | $11.40 | -21.2% | COM | 89455T109 |
| HIMS | HIMS & HERS HEALTH INC | 126,100 | $3,726 | 0.0% | $31.62 | +17.5% | Call | 433000106 |
| LZ | LEGALZOOM COM INC | 432,637 | $3,725 | 0.0% | $9.77 | -8.4% | COM | 52466B103 |
| BXP | BXP INC | 55,393 | $3,722 | 0.0% | $64.08 | +4.3% | COM | 101121101 |
| IEF | ISHARES TR | 39,008 | $3,720 | 0.0% | $92.92 | — | 7-10 YR TRSY BD | 464287440 |
| PKX | POSCO HOLDINGS INC | 78,227 | $3,718 | 0.0% | $70.21 | — | SPONSORED ADR | 693483109 |
| LXEO | LEXEO THERAPEUTICS INC | 1,071,489 | $3,718 | 0.0% | $5.15 | -13.9% | COM | 52886X107 |
| — | E2OPEN PARENT HOLDINGS INC | 1,856,005 | $3,712 | 0.0% | $2.09 | — | COM CL A | 29788T103 |
| NBN | NORTHEAST BK PORTLAND ME | 40,544 | $3,711 | 0.0% | $84.98 | +15.0% | COM | 66405S100 |
| BGC | BGC GROUP INC | 404,381 | $3,708 | 0.0% | $8.79 | +5.8% | CL A | 088929104 |
| BNED | BARNES & NOBLE ED INC | 351,566 | $3,691 | 0.0% | $10.32 | +0.1% | COM NEW | 06777U200 |
| TIL | INSTIL BIO INC | 212,244 | $3,685 | 0.0% | $23.19 | -10.6% | COM NEW | 45783C200 |
| DOCN | DIGITALOCEAN HLDGS INC | 110,341 | $3,684 | 0.0% | $38.15 | +2.5% | COM | 25402D102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 254,236 | $3,684 | 0.0% | $20.87 | — | SPONSORED ADR | 980228308 |
| IRMD | IRADIMED CORP | 70,147 | $3,681 | 0.0% | $44.27 | +25.1% | COM | 46266A109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 978,848 | $3,680 | 0.0% | $10.21 | -50.7% | COM | 68062P106 |
| XPOF | XPONENTIAL FITNESS INC | 441,569 | $3,678 | 0.0% | $14.79 | -5.7% | COM CL A | 98422X101 |
| FISI | FINANCIAL INSTNS INC | 147,332 | $3,677 | 0.0% | $25.71 | +0.6% | COM | 317585404 |
| BJRI | BJS RESTAURANTS INC | 107,286 | $3,676 | 0.0% | $32.10 | +10.6% | COM | 09180C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,492,100 | $3,671 | 0.0% | $3.24 | -18.6% | COM | G65773106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 246,657 | $3,668 | 0.0% | $11.04 | — | SPONSORED ADS | 874060205 |
| LW | LAMB WESTON HLDGS INC | 68,700 | $3,662 | 0.0% | $70.06 | -20.9% | Call | 513272104 |
| RPD | RAPID7 INC | 138,114 | $3,661 | 0.0% | $39.73 | -14.4% | COM | 753422104 |
| UHAL | U HAUL HOLDING COMPANY | 55,973 | $3,658 | 0.0% | $69.30 | 0.0% | COM | 023586100 |
| BK | BANK NEW YORK MELLON CORP | 43,600 | $3,657 | 0.0% | $70.22 | +17.6% | Put | 064058100 |
| FN | FABRINET | 18,500 | $3,654 | 0.0% | $224.05 | -2.6% | Put | G3323L100 |
| FERG | FERGUSON ENTERPRISES INC | 22,800 | $3,653 | 0.0% | $197.24 | -13.5% | Put | 31488V107 |
| TER | TERADYNE INC | 44,200 | $3,651 | 0.0% | $115.35 | -3.4% | Put | 880770102 |
| OVV | OVINTIV INC | 85,200 | $3,647 | 0.0% | $46.89 | -8.9% | Put | 69047Q102 |
| — | OKTA INC | 3,710,000 | $3,641 | 0.0% | $0.98 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CSAN | COSAN S A | 697,368 | $3,640 | 0.0% | $6.70 | — | ADS | 22113B103 |
| DPZ | DOMINOS PIZZA INC | 7,900 | $3,630 | 0.0% | $436.61 | +2.1% | Put | 25754A201 |
| GAP | GAP INC | 175,500 | $3,617 | 0.0% | $21.00 | +3.8% | Put | 364760108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,911 | $3,617 | 0.0% | $103.19 | 0.0% | SHS | V5633W109 |
| EW | EDWARDS LIFESCIENCES CORP | 49,900 | $3,617 | 0.0% | $72.08 | -0.7% | Put | 28176E108 |
| ENTG | ENTEGRIS INC | 41,300 | $3,613 | 0.0% | $110.28 | -9.0% | Put | 29362U104 |
| EHAB | ENHABIT INC | 411,015 | $3,613 | 0.0% | $8.86 | -5.3% | COM | 29332G102 |
| TCOM | TRIP COM GROUP LTD | 56,800 | $3,611 | 0.0% | $56.94 | — | Call | 89677Q107 |
| TREE | LENDINGTREE INC NEW | 71,635 | $3,601 | 0.0% | $27.65 | — | COM | 52603B107 |
| TDG | TRANSDIGM GROUP INC | 2,600 | $3,597 | 0.0% | $963.54 | +29.5% | Call | 893641100 |
| VICI | VICI PPTYS INC | 110,000 | $3,588 | 0.0% | $28.89 | +1.0% | Call | 925652109 |
| BTG | B2GOLD CORP | 1,256,882 | $3,581 | 0.0% | $2.74 | -3.0% | COM | 11777Q209 |
| INBX | INHIBRX BIOSCIENCES INC | 255,336 | $3,572 | 0.0% | $15.62 | -13.1% | COM | 45720N103 |
| ROKU | ROKU INC | 50,700 | $3,571 | 0.0% | $62.32 | +28.4% | Call | 77543R102 |
| GDEN | GOLDEN ENTMT INC | 135,263 | $3,570 | 0.0% | $30.65 | -3.1% | COM | 381013101 |
| REAX | THE REAL BROKERAGE INC | 878,092 | $3,565 | 0.0% | $4.73 | +0.5% | COM NEW | 75585H206 |
| PEBO | PEOPLES BANCORP INC | 120,165 | $3,564 | 0.0% | $31.37 | +0.1% | COM | 709789101 |
| FTAI | FTAI AVIATION LTD | 32,038 | $3,557 | 0.0% | $108.88 | +7.5% | SHS | G3730V105 |
| CDP | COPT DEFENSE PROPERTIES | 130,363 | $3,555 | 0.0% | $24.69 | — | SHS BEN INT | 22002T108 |
| VRSN | VERISIGN INC | 14,000 | $3,554 | 0.0% | $194.52 | +15.8% | Put | 92343E102 |
| STRT | STRATTEC SEC CORP | 90,068 | $3,554 | 0.0% | $40.86 | +5.0% | COM | 863111100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,700 | $3,550 | 0.0% | $160.36 | +3.0% | Call | 49338L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 88,300 | $3,546 | 0.0% | $50.23 | +23.8% | Put | G25457105 |
| OLED | UNIVERSAL DISPLAY CORP | 25,400 | $3,543 | 0.0% | $150.16 | -1.7% | Call | 91347P105 |
| PRME | PRIME MEDICINE INC | 1,779,945 | $3,542 | 0.0% | $5.81 | -56.1% | COM | 74168J101 |
| CSGS | CSG SYS INTL INC | 58,546 | $3,540 | 0.0% | $49.33 | +18.3% | COM | 126349109 |
| BRX | BRIXMOR PPTY GROUP INC | 133,291 | $3,539 | 0.0% | $17.87 | — | COM | 11120U105 |
| TGTX | TG THERAPEUTICS INC | 89,736 | $3,538 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| RC | READY CAPITAL CORP | 694,825 | $3,537 | 0.0% | $5.09 | — | COM | 75574U101 |
| PH | PARKER-HANNIFIN CORP | 5,800 | $3,526 | 0.0% | $443.65 | +46.2% | Put | 701094104 |
| BLFS | BIOLIFE SOLUTIONS INC | 154,300 | $3,524 | 0.0% | $20.60 | +27.8% | Put | 09062W204 |
| WEC | WEC ENERGY GROUP INC | 32,332 | $3,524 | 0.0% | $84.73 | +17.1% | COM | 92939U106 |
| ZYME | ZYMEWORKS INC | 295,606 | $3,521 | 0.0% | $13.64 | 0.0% | COM | 98985Y108 |
| CLSK | CLEANSPARK INC | 523,900 | $3,521 | 0.0% | $11.95 | -20.8% | Call | 18452B209 |
| IRM | IRON MTN INC DEL | 40,900 | $3,519 | 0.0% | $92.63 | +0.6% | Put | 46284V101 |
| CFFI | C & F FINL CORP | 52,195 | $3,517 | 0.0% | $64.63 | +12.9% | COM | 12466Q104 |
| PSTG | PURE STORAGE INC | 79,400 | $3,515 | 0.0% | $48.66 | +24.0% | Put | 74624M102 |
| TSN | TYSON FOODS INC | 55,000 | $3,510 | 0.0% | $55.20 | +3.1% | Put | 902494103 |
| ZLAB | ZAI LAB LTD | 97,077 | $3,508 | 0.0% | $23.66 | — | ADR | 98887Q104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 378,259 | $3,506 | 0.0% | $9.16 | +24.6% | COM | 535219109 |
| OBK | ORIGIN BANCORP INC | 101,062 | $3,504 | 0.0% | $34.01 | +8.2% | COM | 68621T102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 66,188 | $3,503 | 0.0% | $48.18 | 0.0% | COM | 830940102 |
| USNA | USANA HEALTH SCIENCES INC | 129,610 | $3,496 | 0.0% | $32.44 | -2.4% | COM | 90328M107 |
| — | MONEYLION INC | 40,362 | $3,492 | 0.0% | $80.01 | — | CL A | 60938K304 |
| TDW | TIDEWATER INC NEW | 82,559 | $3,490 | 0.0% | $80.69 | -38.4% | COM | 88642R109 |
| MSEX | MIDDLESEX WTR CO | 54,376 | $3,486 | 0.0% | $60.91 | -10.8% | COM | 596680108 |
| CF | CF INDS HLDGS INC | 44,600 | $3,485 | 0.0% | $80.41 | +2.2% | Call | 125269100 |
| CIA | CITIZENS INC | 765,576 | $3,483 | 0.0% | $4.53 | +6.3% | CL A | 174740100 |
| FAST | FASTENAL CO | 44,800 | $3,474 | 0.0% | $32.71 | +12.7% | Call | 311900104 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 413,172 | $3,467 | 0.0% | $7.00 | +7.4% | COM NEW | 50043K406 |
| GLBE | GLOBAL E ONLINE LTD | 97,210 | $3,466 | 0.0% | $34.86 | +40.9% | SHS | M5216V106 |
| TFC | TRUIST FINL CORP | 84,200 | $3,465 | 0.0% | $38.74 | +10.2% | Call | 89832Q109 |
| BCH | BANCO DE CHILE | 130,696 | $3,462 | 0.0% | $26.24 | — | SPONSORED ADS | 059520106 |
| CLDT | CHATHAM LODGING TR | 485,480 | $3,461 | 0.0% | $8.63 | — | COM | 16208T102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 480,425 | $3,459 | 0.0% | $11.38 | -30.2% | COMMON STOCK | 47103N106 |
| WDC | WESTERN DIGITAL CORP | 85,550 | $3,459 | 0.0% | $33.94 | +39.2% | COM | 958102105 |
| SID | COMPANHIA SIDERURGICA NACION | 2,069,826 | $3,457 | 0.0% | $1.92 | — | SPONSORED ADR | 20440W105 |
| LASR | NLIGHT INC | 444,862 | $3,457 | 0.0% | $10.63 | -5.3% | COM | 65487K100 |
| OMF | ONEMAIN HLDGS INC | 70,700 | $3,456 | 0.0% | $51.41 | +3.2% | Put | 68268W103 |
| LNWO | LIGHT & WONDER INC | 39,862 | $3,452 | 0.0% | $93.74 | +2.7% | COM | 80874P109 |
| MTCH | MATCH GROUP INC NEW | 110,600 | $3,451 | 0.0% | $31.92 | +0.6% | Call | 57667L107 |
| NTCT | NETSCOUT SYS INC | 164,188 | $3,450 | 0.0% | $20.37 | +10.4% | COM | 64115T104 |
| SYNA | SYNAPTICS INC | 53,987 | $3,440 | 0.0% | $72.47 | 0.0% | COM | 87157D109 |
| DDD | 3-D SYS CORP DEL | 1,619,527 | $3,433 | 0.0% | $2.89 | +17.6% | COM NEW | 88554D205 |
| AR | ANTERO RESOURCES CORP | 84,900 | $3,433 | 0.0% | $34.07 | +12.6% | Call | 03674X106 |
| PRK | PARK NATL CORP | 22,642 | $3,428 | 0.0% | $164.61 | -0.3% | COM | 700658107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 809,897 | $3,426 | 0.0% | $4.15 | 0.0% | COM | 230770109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,800 | $3,415 | 0.0% | $281.30 | +57.0% | Put | 620076307 |
| — | ALTUS POWER INC | 689,148 | $3,411 | 0.0% | $3.78 | — | COM CL A | 02217A102 |
| FLNC | FLUENCE ENERGY INC | 703,241 | $3,411 | 0.0% | $19.23 | -50.2% | COM CL A | 34379V103 |
| KARO | KAROOOOO LTD | 80,099 | $3,407 | 0.0% | $41.76 | +5.3% | ORD SHS | Y4600W108 |
| HAE | HAEMONETICS CORP MASS | 53,600 | $3,406 | 0.0% | $81.61 | -16.7% | Call | 405024100 |
| BHE | BENCHMARK ELECTRS INC | 89,548 | $3,406 | 0.0% | $37.78 | +9.8% | COM | 08160H101 |
| CSL | CARLISLE COS INC | 10,000 | $3,405 | 0.0% | $326.47 | +8.4% | Call | 142339100 |
| SPHR | SPHERE ENTERTAINMENT CO | 104,000 | $3,403 | 0.0% | $38.05 | +6.8% | Call | 55826T102 |
| VALE | VALE S A | 340,500 | $3,398 | 0.0% | $8.43 | — | Put | 91912E105 |
| TRP | TC ENERGY CORP | 50,000 | $3,398 | 0.0% | $44.62 | +1.9% | Call | 87807B107 |
| ATEC | ALPHATEC HLDGS INC | 335,039 | $3,397 | 0.0% | $12.75 | -15.8% | COM NEW | 02081G201 |
| CIM | CHIMERA INVT CORP | 264,529 | $3,394 | 0.0% | $12.83 | — | COM SHS | 16934Q802 |
| BB | BLACKBERRY LTD | 899,801 | $3,392 | 0.0% | $2.80 | +62.7% | COM | 09228F103 |
| NBR | NABORS INDUSTRIES LTD | 81,294 | $3,391 | 0.0% | $72.48 | -29.7% | SHS | G6359F137 |
| OSCR | OSCAR HEALTH INC | 258,000 | $3,382 | 0.0% | $8.88 | +67.1% | Put | 687793109 |
| ASAN | ASANA INC | 231,700 | $3,376 | 0.0% | $17.18 | +10.4% | Call | 04342Y104 |
| GNL | GLOBAL NET LEASE INC | 419,333 | $3,371 | 0.0% | $7.71 | — | COM NEW | 379378201 |
| SPSC | SPS COMM INC | 25,373 | $3,368 | 0.0% | $189.26 | -16.9% | COM | 78463M107 |
| RAIL | FREIGHTCAR AMER INC | 608,780 | $3,367 | 0.0% | $9.44 | +0.6% | COM | 357023100 |
| — | ARES ACQUISITION CORP II | 300,000 | $3,360 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| ESE | ESCO TECHNOLOGIES INC | 21,064 | $3,352 | 0.0% | $133.40 | +12.1% | COM | 296315104 |
| IQV | IQVIA HLDGS INC | 19,000 | $3,350 | 0.0% | $216.59 | -10.4% | Put | 46266C105 |
| ACLX | ARCELLX INC | 51,056 | $3,349 | 0.0% | $75.91 | -10.8% | COMMON STOCK | 03940C100 |
| IMMR | IMMERSION CORP | 441,854 | $3,349 | 0.0% | $8.82 | -7.0% | COM | 452521107 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,800 | $3,348 | 0.0% | $86.93 | -15.6% | Put | 83088M102 |
| — | FORWARD AIR CORP | 166,543 | $3,346 | 0.0% | $39.29 | — | COM | 349853101 |
| UIS | UNISYS CORP | 728,216 | $3,343 | 0.0% | $5.36 | +4.1% | COM NEW | 909214306 |
| ELF | E L F BEAUTY INC | 53,200 | $3,340 | 0.0% | $113.74 | -23.4% | Call | 26856L103 |
| GDOT | GREEN DOT CORP | 394,760 | $3,332 | 0.0% | $9.03 | -6.1% | CL A | 39304D102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 148,719 | $3,331 | 0.0% | $24.29 | -5.0% | COM | 37892E102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 200,567 | $3,329 | 0.0% | $15.39 | 0.0% | COM STK | 05684B107 |
| FTK | FLOTEK INDS INC DEL | 398,420 | $3,319 | 0.0% | $8.41 | +2.7% | COM NEW | 343389409 |
| SLF | SUN LIFE FINANCIAL INC. | 57,939 | $3,318 | 0.0% | $56.68 | +0.6% | COM | 866796105 |
| — | MR COOPER GROUP INC | 27,700 | $3,313 | 0.0% | $77.49 | — | Put | 62482R107 |
| TAP | MOLSON COORS BEVERAGE CO | 54,400 | $3,311 | 0.0% | $55.66 | +0.1% | Call | 60871R209 |
| PWR | QUANTA SVCS INC | 13,026 | $3,311 | 0.0% | $309.18 | -6.6% | COM | 74762E102 |
| NPCE | NEUROPACE INC | 268,716 | $3,303 | 0.0% | $12.11 | +3.3% | COM | 641288105 |
| XYZ | BLOCK INC | 60,600 | $3,292 | 0.0% | $75.49 | -1.1% | Call | 852234103 |
| ANF | ABERCROMBIE & FITCH CO | 43,100 | $3,292 | 0.0% | $127.42 | -15.5% | Put | 002896207 |
| — | 89BIO INC | 452,454 | $3,289 | 0.0% | $9.32 | — | COM | 282559103 |
| AGYS | AGILYSYS INC | 45,326 | $3,288 | 0.0% | $91.40 | 0.0% | COM | 00847J105 |
| CMTG | CLAROS MTG TR INC | 881,284 | $3,287 | 0.0% | $4.30 | — | COMMON STOCK | 18270D106 |
| NGS | NATURAL GAS SVCS GROUP INC | 149,493 | $3,284 | 0.0% | $20.64 | +21.3% | COM | 63886Q109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 988,923 | $3,283 | 0.0% | $5.48 | -24.1% | CL A | 82489W107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 523,363 | $3,281 | 0.0% | $6.89 | -11.9% | COM | 71722W107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,088 | $3,281 | 0.0% | $195.45 | +7.3% | CL A | 942749102 |
| GPN | GLOBAL PMTS INC | 33,500 | $3,280 | 0.0% | $105.31 | -1.8% | Put | 37940X102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 406,770 | $3,279 | 0.0% | $8.44 | — | COM | 45828L108 |
| UPBD | UPBOUND GROUP INC | 136,664 | $3,274 | 0.0% | $28.82 | -4.7% | COM | 76009N100 |
| SHY | ISHARES TR | 39,563 | $3,273 | 0.0% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 32,520 | $3,272 | 0.0% | $93.52 | — | ENHAN SHRT MA AC | 72201R833 |
| SCCO | SOUTHERN COPPER CORP | 35,000 | $3,271 | 0.0% | $97.66 | -9.5% | Put | 84265V105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,100 | $3,270 | 0.0% | $82.63 | +28.0% | Call | 681116109 |
| ECVT | ECOVYST INC | 526,013 | $3,261 | 0.0% | $7.40 | +0.1% | COM | 27923Q109 |
| ROG | ROGERS CORP | 48,285 | $3,261 | 0.0% | $88.51 | -2.8% | COM | 775133101 |
| BP | BP PLC | 96,400 | $3,257 | 0.0% | $31.03 | — | Put | 055622104 |
| — | INFORMATICA INC | 186,155 | $3,248 | 0.0% | $27.05 | — | COM CL A | 45674M101 |
| BMBL | BUMBLE INC | 748,210 | $3,247 | 0.0% | $9.14 | -28.8% | COM CL A | 12047B105 |
| VEEV | VEEVA SYS INC | 14,000 | $3,243 | 0.0% | $201.39 | +13.5% | Call | 922475108 |
| VERA | VERA THERAPEUTICS INC | 134,894 | $3,240 | 0.0% | $35.33 | -9.1% | CL A | 92337R101 |
| PENN | PENN ENTERTAINMENT INC | 198,600 | $3,239 | 0.0% | $20.11 | -2.8% | Put | 707569109 |
| — | EVANS BANCORP INC | 82,928 | $3,232 | 0.0% | $34.04 | — | COM NEW | 29911Q208 |
| HZO | MARINEMAX INC | 150,210 | $3,230 | 0.0% | $30.42 | -12.3% | COM | 567908108 |
| FTW | EQV VENTURES ACQUISITION COR | 318,570 | $3,224 | 0.0% | $9.93 | +0.9% | CL A ORD SHS | G3106N109 |
| AGNC | AGNC INVT CORP | 336,493 | $3,224 | 0.0% | $10.21 | — | COM | 00123Q104 |
| SIBN | SI-BONE INC | 229,553 | $3,221 | 0.0% | $16.14 | 0.0% | COM | 825704109 |
| PULS | PGIM ETF TR | 64,753 | $3,220 | 0.0% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| OPRA | OPERA LTD | 201,835 | $3,217 | 0.0% | $15.82 | — | SPONSORED ADS | 68373M107 |
| EME | EMCOR GROUP INC | 8,700 | $3,216 | 0.0% | $185.59 | +132.7% | Call | 29084Q100 |
| SNFCA | SECURITY NATL FINL CORP | 265,488 | $3,212 | 0.0% | $10.13 | +17.7% | CL A NEW | 814785309 |
| KE | KIMBALL ELECTRONICS INC | 195,242 | $3,212 | 0.0% | $22.53 | -21.5% | COM | 49428J109 |
| TRIP | TRIPADVISOR INC | 226,400 | $3,208 | 0.0% | $15.89 | -1.4% | Call | 896945201 |
| STRA | STRATEGIC ED INC | 38,176 | $3,205 | 0.0% | $97.42 | -8.4% | COM | 86272C103 |
| SA | SEABRIDGE GOLD INC | 274,625 | $3,205 | 0.0% | $14.46 | -18.0% | COM | 811916105 |
| DKS | DICKS SPORTING GOODS INC | 15,900 | $3,205 | 0.0% | $202.23 | +7.9% | Put | 253393102 |
| CFLT | CONFLUENT INC | 136,600 | $3,202 | 0.0% | $28.05 | +3.3% | Put | 20717M103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 300,000 | $3,200 | 0.0% | $10.13 | +4.2% | SHS CL A | G0131Y100 |
| LW | LAMB WESTON HLDGS INC | 59,800 | $3,187 | 0.0% | $70.06 | -20.9% | Put | 513272104 |
| KEY | KEYCORP | 198,900 | $3,180 | 0.0% | $14.06 | +15.5% | Call | 493267108 |
| ARTNA | ARTESIAN RES CORP | 97,248 | $3,175 | 0.0% | $33.83 | -11.0% | CL A | 043113208 |
| CAN | CANAAN INC | 3,613,622 | $3,172 | 0.0% | $1.58 | — | SPONSORED ADS | 134748102 |
| LSTR | LANDSTAR SYS INC | 21,098 | $3,169 | 0.0% | $190.08 | — | COM | 515098101 |
| BY | BYLINE BANCORP INC | 120,999 | $3,165 | 0.0% | $27.65 | 0.0% | COM | 124411109 |
| AAP | ADVANCE AUTO PARTS INC | 80,600 | $3,160 | 0.0% | $51.84 | -19.2% | Call | 00751Y106 |
| VFC | V F CORP | 203,600 | $3,160 | 0.0% | $20.31 | +9.1% | Put | 918204108 |
| SFM | SPROUTS FMRS MKT INC | 20,700 | $3,160 | 0.0% | $84.63 | +76.2% | Put | 85208M102 |
| IONQ | IONQ INC | 142,900 | $3,154 | 0.0% | $15.60 | +107.7% | Put | 46222L108 |
| — | HESS CORP | 19,700 | $3,147 | 0.0% | $139.13 | — | Call | 42809H107 |
| DLB | DOLBY LABORATORIES INC | 39,148 | $3,144 | 0.0% | $73.46 | +8.7% | COM CL A | 25659T107 |
| TAP | MOLSON COORS BEVERAGE CO | 51,600 | $3,141 | 0.0% | $55.66 | +0.1% | Put | 60871R209 |
| AR | ANTERO RESOURCES CORP | 77,500 | $3,134 | 0.0% | $34.07 | +12.6% | Put | 03674X106 |
| RF | REGIONS FINANCIAL CORP NEW | 144,100 | $3,131 | 0.0% | $22.58 | -0.8% | Call | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,300 | $3,119 | 0.0% | $75.53 | -8.9% | Call | N53745100 |
| DOCS | DOXIMITY INC | 53,600 | $3,110 | 0.0% | $45.13 | +39.9% | Call | 26622P107 |
| PAAS | PAN AMERN SILVER CORP | 120,300 | $3,107 | 0.0% | $21.84 | +9.5% | Call | 697900108 |
| FOA | FINANCE OF AMERICA COMPAN | 146,014 | $3,104 | 0.0% | $19.31 | +26.7% | CL A NEW | 31738L206 |
| IMNM | IMMUNOME INC | 461,059 | $3,103 | 0.0% | $10.45 | -8.2% | COM | 45257U108 |
| STAA | STAAR SURGICAL CO | 175,977 | $3,102 | 0.0% | $39.54 | -49.3% | COM PAR $0.01 | 852312305 |
| — | BILL HOLDINGS INC | 3,213,000 | $3,099 | 0.0% | $0.93 | — | NOTE 12/0 | 090043AB6 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,800 | $3,099 | 0.0% | $159.06 | -8.5% | Put | 12008R107 |
| LI | LI AUTO INC | 122,900 | $3,097 | 0.0% | $27.29 | — | Call | 50202M102 |
| EGY | VAALCO ENERGY INC | 823,606 | $3,097 | 0.0% | $4.92 | -20.5% | COM NEW | 91851C201 |
| MARA | MARA HOLDINGS INC | 269,100 | $3,095 | 0.0% | $14.84 | +7.2% | Call | 565788106 |
| WSR | WHITESTONE REIT | 212,235 | $3,092 | 0.0% | $14.11 | — | COM | 966084204 |
| CODI | COMPASS DIVERSIFIED | 165,584 | $3,091 | 0.0% | $20.79 | -2.3% | SH BEN INT | 20451Q104 |
| ABR | ARBOR REALTY TRUST INC | 262,642 | $3,086 | 0.0% | $11.75 | — | COM | 038923108 |
| BOX | BOX INC | 100,000 | $3,086 | 0.0% | $28.83 | +12.3% | Call | 10316T104 |
| TERN | TERNS PHARMACEUTICALS INC | 1,117,442 | $3,084 | 0.0% | $7.69 | -46.9% | COM | 880881107 |
| POWL | POWELL INDS INC | 18,100 | $3,083 | 0.0% | $54.20 | +284.1% | Put | 739128106 |
| COGT | COGENT BIOSCIENCES INC | 514,498 | $3,082 | 0.0% | $7.89 | -0.6% | COM | 19240Q201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,888 | $3,080 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| YORW | YORK WTR CO | 88,773 | $3,079 | 0.0% | $32.21 | -1.5% | COM | 987184108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,986,190 | $3,079 | 0.0% | $3.27 | — | SPON ADS | 05280R100 |
| TROX | TRONOX HOLDINGS PLC | 436,909 | $3,076 | 0.0% | $14.30 | -39.8% | SHS | G9087Q102 |
| HRTX | HERON THERAPEUTICS INC | 1,395,285 | $3,070 | 0.0% | $1.95 | -0.7% | COM | 427746102 |
| EVTC | EVERTEC INC | 83,449 | $3,068 | 0.0% | $35.80 | -3.9% | COM | 30040P103 |
| WCC | WESCO INTL INC | 19,753 | $3,068 | 0.0% | $159.42 | +11.3% | COM | 95082P105 |
| PSNL | PERSONALIS INC | 871,512 | $3,059 | 0.0% | $4.06 | +16.9% | COM | 71535D106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,736,600 | $3,056 | 0.0% | $1.33 | — | SP ADR N-V PFD | 204409601 |
| DE | DEERE & CO | 6,512 | $3,056 | 0.0% | $363.15 | +27.1% | COM | 244199105 |
| CPB | THE CAMPBELLS COMPANY | 76,500 | $3,054 | 0.0% | $46.09 | -17.8% | Put | 134429109 |
| WB | WEIBO CORP | 322,370 | $3,053 | 0.0% | $9.33 | — | SPONSORED ADR | 948596101 |
| — | CUSHMAN WAKEFIELD PLC | 298,156 | $3,047 | 0.0% | $11.12 | — | SHS | G2717B108 |
| ENPH | ENPHASE ENERGY INC | 49,100 | $3,047 | 0.0% | $84.64 | -25.2% | Call | 29355A107 |
| SJM | SMUCKER J M CO | 25,700 | $3,043 | 0.0% | $110.27 | -5.4% | Call | 832696405 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,376,721 | $3,043 | 0.0% | $9.75 | -59.5% | COM CL A | 56600D107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,000 | $3,042 | 0.0% | $224.67 | +43.5% | Call | G96629103 |
| ILMN | ILLUMINA INC | 38,300 | $3,039 | 0.0% | $116.21 | -6.9% | Call | 452327109 |
| STT | STATE STR CORP | 33,900 | $3,035 | 0.0% | $84.12 | +10.3% | Put | 857477103 |
| CRAI | CRA INTL INC | 17,522 | $3,035 | 0.0% | $171.21 | +7.1% | COM | 12618T105 |
| FBLA | FB BANCORP INC | 269,489 | $3,034 | 0.0% | $11.45 | 0.0% | COM | 31425A109 |
| HWKN | HAWKINS INC | 28,610 | $3,030 | 0.0% | $112.33 | -2.2% | COM | 420261109 |
| EWT | ISHARES INC | 63,800 | $3,029 | 0.0% | $47.70 | — | Call | 46434G772 |
| EWT | ISHARES INC | 63,800 | $3,029 | 0.0% | $47.70 | — | Put | 46434G772 |
| KIE | SPDR SER TR | 49,963 | $3,024 | 0.0% | $56.42 | — | S&P INS ETF | 78464A789 |
| EWCZ | EUROPEAN WAX CTR INC | 765,261 | $3,023 | 0.0% | $6.94 | -14.1% | CLASS A COM | 29882P106 |
| VVX | V2X INC | 61,565 | $3,020 | 0.0% | $49.76 | -1.5% | COM | 92242T101 |
| CBL | CBL & ASSOC PPTYS INC | 113,599 | $3,019 | 0.0% | $26.65 | — | COMMON STOCK | 124830878 |
| BEKE | KE HLDGS INC | 150,100 | $3,016 | 0.0% | $18.49 | — | Call | 482497104 |
| CBOE | CBOE GLOBAL MKTS INC | 13,300 | $3,010 | 0.0% | $157.06 | +31.5% | Put | 12503M108 |
| — | CONTEXTLOGIC INC | 430,922 | $3,008 | 0.0% | $6.50 | — | CL A NEW | 21077C305 |
| FINW | FINWISE BANCORP | 171,647 | $3,006 | 0.0% | $17.69 | +1.3% | COM | 31813A109 |
| PAGP | PLAINS GP HLDGS L P | 140,601 | $3,003 | 0.0% | $14.12 | — | LTD PARTNR INT A | 72651A207 |
| ALGT | ALLEGIANT TRAVEL CO | 58,115 | $3,002 | 0.0% | $78.66 | +2.1% | COM | 01748X102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 275,042 | $3,001 | 0.0% | $8.23 | +33.0% | COM | 66611T108 |
| OWL | BLUE OWL CAPITAL INC | 149,700 | $3,000 | 0.0% | $22.45 | +0.2% | Call | 09581B103 |
| NWN | NORTHWEST NAT HLDG CO | 70,093 | $2,994 | 0.0% | $41.02 | -0.6% | COM | 66765N105 |
| CRBG | COREBRIDGE FINL INC | 94,827 | $2,994 | 0.0% | $29.15 | +7.9% | COM | 21871X109 |
| EFV | ISHARES TR | 50,493 | $2,976 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150,000 | $2,976 | 0.0% | $19.97 | — | Call | 98980A105 |
| MOMO | HELLO GROUP INC | 471,375 | $2,974 | 0.0% | $6.79 | — | ADS | 423403104 |
| TRTX | TPG RE FIN TR INC | 364,579 | $2,971 | 0.0% | $7.36 | — | COM | 87266M107 |
| ACCO | ACCO BRANDS CORP | 708,605 | $2,969 | 0.0% | $4.83 | -5.9% | COM | 00081T108 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,939,449 | $2,967 | 0.0% | $2.38 | -6.3% | COM CL A | 65345M108 |
| ACI | ALBERTSONS COS INC | 134,739 | $2,963 | 0.0% | $19.94 | +0.2% | COMMON STOCK | 013091103 |
| KMDA | KAMADA LTD | 448,192 | $2,963 | 0.0% | $5.76 | +20.8% | SHS | M6240T109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 79,613 | $2,959 | 0.0% | $32.44 | +20.5% | COM | 120076104 |
| MAIN | MAIN STR CAP CORP | 52,300 | $2,958 | 0.0% | $59.45 | 0.0% | Put | 56035L104 |
| MRBK | MERIDIAN CORPORATION | 205,144 | $2,954 | 0.0% | $14.38 | +2.1% | COM | 58958P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,000 | $2,950 | 0.0% | $132.26 | -2.4% | Call | 030420103 |
| GOSS | GOSSAMER BIO INC | 2,678,036 | $2,946 | 0.0% | $3.14 | -63.2% | COM | 38341P102 |
| MYO | MYOMO INC | 611,769 | $2,943 | 0.0% | $5.54 | +3.0% | COM NEW | 62857J201 |
| AER | AERCAP HOLDINGS NV | 28,800 | $2,942 | 0.0% | $86.24 | +14.0% | Put | N00985106 |
| AXSM | AXSOME THERAPEUTICS INC | 25,200 | $2,939 | 0.0% | $113.07 | +0.8% | Call | 05464T104 |
| — | DYNAVAX TECHNOLOGIES CORP | 226,515 | $2,938 | 0.0% | $11.57 | — | COM NEW | 268158201 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $2,935 | 0.0% | $70.22 | +17.6% | Call | 064058100 |
| ROCK | GIBRALTAR INDS INC | 50,036 | $2,935 | 0.0% | $68.63 | -9.4% | COM | 374689107 |
| FOUR | SHIFT4 PMTS INC | 35,900 | $2,933 | 0.0% | $101.34 | +1.7% | Put | 82452J109 |
| DTE | DTE ENERGY CO | 21,200 | $2,931 | 0.0% | $115.26 | +7.3% | Call | 233331107 |
| PLMR | PALOMAR HLDGS INC | 21,328 | $2,924 | 0.0% | $92.14 | +28.6% | COM | 69753M105 |
| LFVN | LIFEVANTAGE CORP | 200,504 | $2,923 | 0.0% | $18.07 | +4.4% | COM NEW | 53222K205 |
| APLD | APPLIED DIGITAL CORP | 520,158 | $2,923 | 0.0% | $5.12 | +53.3% | COM NEW | 038169207 |
| TV | GRUPO TELEVISA S A B | 1,670,363 | $2,923 | 0.0% | $1.82 | — | SPON ADR REP ORD | 40049J206 |
| AVBP | ARRIVENT BIOPHARMA INC | 158,058 | $2,922 | 0.0% | $23.84 | +2.7% | COM | 04272N102 |
| INGM | INGRAM MICRO HLDG CORP | 164,514 | $2,918 | 0.0% | $22.45 | -5.1% | COM | 457152106 |
| — | HILLENBRAND INC | 120,865 | $2,918 | 0.0% | $27.80 | — | COM | 431571108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 340,019 | $2,917 | 0.0% | $7.25 | +30.3% | COM NEW | 032797300 |
| CPB | THE CAMPBELLS COMPANY | 73,070 | $2,917 | 0.0% | $46.09 | -17.8% | COM | 134429109 |
| — | LIBERTY MEDIA CORP DEL | 43,320 | $2,913 | 0.0% | $37.41 | — | COM LBTY LIV S A | 531229748 |
| WAT | WATERS CORP | 7,903 | $2,913 | 0.0% | $364.79 | +6.1% | COM | 941848103 |
| PSMT | PRICESMART INC | 33,032 | $2,902 | 0.0% | $76.01 | +15.6% | COM | 741511109 |
| CRON | CRONOS GROUP INC | 1,603,241 | $2,898 | 0.0% | $2.09 | -7.5% | COM | 22717L101 |
| VRSN | VERISIGN INC | 11,400 | $2,894 | 0.0% | $194.52 | +15.8% | Call | 92343E102 |
| SHAK | SHAKE SHACK INC | 32,800 | $2,892 | 0.0% | $121.44 | -10.6% | Put | 819047101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 161,794 | $2,890 | 0.0% | $10.22 | — | SPONSORED ADR | 20441A102 |
| TDUP | THREDUP INC | 1,195,897 | $2,882 | 0.0% | $2.22 | +3.6% | CL A | 88556E102 |
| MBWM | MERCANTILE BK CORP | 66,303 | $2,880 | 0.0% | $38.80 | +16.0% | COM | 587376104 |
| ASLE | AERSALE CORPORATION | 384,499 | $2,880 | 0.0% | $7.15 | 0.0% | COM | 00810F106 |
| AGG | ISHARES TR | 29,053 | $2,874 | 0.0% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| WNEB | WESTERN NEW ENG BANCORP INC | 308,914 | $2,873 | 0.0% | $8.47 | +5.9% | COM | 958892101 |
| SVC | SERVICE PPTYS TR | 1,094,530 | $2,857 | 0.0% | $3.02 | — | COM SH BEN INT | 81761L102 |
| NUTX | NUTEX HEALTH INC | 60,696 | $2,855 | 0.0% | $46.54 | +4.8% | COM | 67079U306 |
| — | GLOBAL MED REIT INC | 326,114 | $2,853 | 0.0% | $8.88 | — | COM NEW | 37954A204 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 872,929 | $2,846 | 0.0% | $3.21 | +0.8% | COM | 095825105 |
| RUM | RUMBLE INC | 402,034 | $2,842 | 0.0% | $6.96 | +49.8% | COM CL A | 78137L105 |
| FAST | FASTENAL CO | 36,598 | $2,838 | 0.0% | $32.71 | +12.7% | COM | 311900104 |
| WERN | WERNER ENTERPRISES INC | 96,775 | $2,836 | 0.0% | $39.82 | -15.6% | COM | 950755108 |
| QURE | UNIQURE NV | 265,666 | $2,816 | 0.0% | $8.83 | +58.7% | SHS | N90064101 |
| SPNT | SIRIUSPOINT LTD | 162,769 | $2,814 | 0.0% | $14.56 | +2.4% | COM | G8192H106 |
| JBTM | JBT MAREL CORPORATION | 23,000 | $2,811 | 0.0% | $103.97 | +21.4% | COM | 477839104 |
| PPG | PPG INDS INC | 25,700 | $2,810 | 0.0% | $115.56 | -2.6% | Put | 693506107 |
| — | PENNS WOODS BANCORP INC | 100,621 | $2,808 | 0.0% | $24.06 | — | COM | 708430103 |
| VIR | VIR BIOTECHNOLOGY INC | 433,378 | $2,808 | 0.0% | $10.04 | -11.5% | COM | 92764N102 |
| FUBO | FUBOTV INC | 960,438 | $2,804 | 0.0% | $1.57 | +131.6% | COM | 35953D104 |
| MKL | MARKEL GROUP INC | 1,500 | $2,804 | 0.0% | $1650.22 | +11.5% | Put | 570535104 |
| ERII | ENERGY RECOVERY INC | 176,486 | $2,804 | 0.0% | $16.66 | -8.7% | COM | 29270J100 |
| CLW | CLEARWATER PAPER CORP | 110,204 | $2,796 | 0.0% | $27.78 | +0.4% | COM | 18538R103 |
| KMX | CARMAX INC | 35,800 | $2,790 | 0.0% | $79.69 | +0.6% | Put | 143130102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 904,555 | $2,786 | 0.0% | $3.63 | — | SP ADR REP COM | 90400P101 |
| RCAT | RED CAT HLDGS INC | 473,299 | $2,783 | 0.0% | $7.43 | +7.8% | COM | 75644T100 |
| RL | RALPH LAUREN CORP | 12,600 | $2,781 | 0.0% | $158.37 | +54.6% | Put | 751212101 |
| BYND | BEYOND MEAT INC | 909,576 | $2,774 | 0.0% | $5.91 | -37.7% | COM | 08862E109 |
| GTLS | CHART INDS INC | 19,186 | $2,770 | 0.0% | $136.58 | +34.8% | COM | 16115Q308 |
| FMBH | FIRST MID ILL BANCSHARES INC | 79,213 | $2,765 | 0.0% | $35.91 | -0.1% | COM | 320866106 |
| PODD | INSULET CORP | 10,500 | $2,757 | 0.0% | $248.99 | +8.7% | Put | 45784P101 |
| MP | MP MATERIALS CORP | 112,934 | $2,757 | 0.0% | $17.19 | +35.2% | COM CL A | 553368101 |
| BHC | BAUSCH HEALTH COS INC | 425,861 | $2,755 | 0.0% | $7.78 | -7.6% | COM | 071734107 |
| PRQR | PROQR THRAPEUTICS N V | 2,070,648 | $2,754 | 0.0% | $3.15 | -32.5% | SHS EURO | N71542109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 810,876 | $2,749 | 0.0% | $4.09 | +0.6% | COM | 28617K101 |
| KLG | WK KELLOGG CO | 137,800 | $2,746 | 0.0% | $19.93 | — | Put | 92942W107 |
| FITB | FIFTH THIRD BANCORP | 70,000 | $2,744 | 0.0% | $38.67 | +5.2% | Call | 316773100 |
| PAYC | PAYCOM SOFTWARE INC | 12,549 | $2,742 | 0.0% | $199.87 | +4.8% | COM | 70432V102 |
| CDW | CDW CORP | 17,100 | $2,740 | 0.0% | $219.51 | -18.3% | Call | 12514G108 |
| FMC | FMC CORP | 64,900 | $2,738 | 0.0% | $47.66 | -11.4% | Put | 302491303 |
| GOLD | A-MARK PRECIOUS METALS INC | 107,909 | $2,738 | 0.0% | $35.79 | -22.7% | COM | 00181T107 |
| VALE | VALE S A | 274,243 | $2,737 | 0.0% | $8.43 | — | SPONSORED ADS | 91912E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,300 | $2,734 | 0.0% | $86.93 | -15.6% | Call | 83088M102 |
| SPKLU | SPARK I ACQUISITION CORP | 250,000 | $2,732 | 0.0% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| CARR | CARRIER GLOBAL CORPORATION | 43,000 | $2,726 | 0.0% | $61.83 | +6.4% | Put | 14448C104 |
| TMDX | TRANSMEDICS GROUP INC | 40,500 | $2,725 | 0.0% | $103.38 | -33.5% | Call | 89377M109 |
| — | PROS HOLDINGS INC | 143,168 | $2,724 | 0.0% | $20.11 | — | COM | 74346Y103 |
| BFS | SAUL CTRS INC | 75,302 | $2,716 | 0.0% | $38.69 | — | COM | 804395101 |
| ATNI | ATN INTL INC | 133,710 | $2,716 | 0.0% | $25.22 | -32.9% | COM | 00215F107 |
| TENB | TENABLE HLDGS INC | 77,500 | $2,711 | 0.0% | $42.70 | -8.3% | Call | 88025T102 |
| SAIL | SAILPOINT INC | 144,561 | $2,711 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| LSPD | LIGHTSPEED COMMERCE INC | 309,223 | $2,706 | 0.0% | $15.12 | — | SUB VTG SHS | 53229C107 |
| XP | XP INC | 196,400 | $2,701 | 0.0% | $15.65 | -12.0% | Put | G98239109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 169,774 | $2,699 | 0.0% | $18.20 | -8.2% | COM | 928298108 |
| VERX | VERTEX INC | 77,092 | $2,699 | 0.0% | $41.41 | +10.3% | CL A | 92538J106 |
| ABSI | ABSCI CORPORATION | 1,075,126 | $2,699 | 0.0% | $3.67 | -0.2% | COM | 00091E109 |
| IDR | IDAHO STRATEGIC RESOURCES | 188,533 | $2,698 | 0.0% | $12.45 | -1.2% | COM NEW | 645827205 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,800 | $2,697 | 0.0% | $105.31 | +7.2% | Call | 416515104 |
| OIS | OIL STS INTL INC | 523,664 | $2,697 | 0.0% | $5.49 | -4.2% | COM | 678026105 |
| HALO | HALOZYME THERAPEUTICS INC | 42,234 | $2,695 | 0.0% | $48.95 | +18.7% | COM | 40637H109 |
| — | TWO HARBORS INVENTMENT CORPO | 2,692,000 | $2,688 | 0.0% | $1.69 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MBLY | MOBILEYE GLOBAL INC | 186,400 | $2,683 | 0.0% | $31.40 | -48.0% | Put | 60741F104 |
| TASK | TASKUS INC | 196,660 | $2,680 | 0.0% | $13.41 | +12.1% | CLASS A COM | 87652V109 |
| LTM | LATAM AIRLINES GROUP SA | 85,232 | $2,666 | 0.0% | $29.84 | — | SPONSORED ADR | 51817R205 |
| DAN | DANA INC | 200,000 | $2,666 | 0.0% | $12.45 | +13.3% | Call | 235825205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 128,751 | $2,665 | 0.0% | $20.65 | — | SR LN ETF | 46138G508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,447 | $2,663 | 0.0% | $110.95 | +17.6% | SHS USD | G50871105 |
| WEST | WESTROCK COFFEE CO | 368,612 | $2,661 | 0.0% | $7.51 | -12.7% | COM | 96145W103 |
| EWA | ISHARES INC | 113,500 | $2,660 | 0.0% | $23.44 | — | MSCI AUST ETF | 464286103 |
| FERG | FERGUSON ENTERPRISES INC | 16,600 | $2,660 | 0.0% | $197.24 | -13.5% | Call | 31488V107 |
| VOD | VODAFONE GROUP PLC NEW | 283,545 | $2,657 | 0.0% | $9.20 | — | SPONSORED ADR | 92857W308 |
| RXRX | RECURSION PHARMACEUTICALS IN | 502,108 | $2,656 | 0.0% | $7.28 | +0.1% | CL A | 75629V104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 80,396 | $2,651 | 0.0% | $34.13 | +4.5% | COM | 98983L108 |
| BVS | BIOVENTUS INC | 289,158 | $2,646 | 0.0% | $3.77 | +165.2% | COM CL A | 09075A108 |
| GAMB | GAMBLING COM GROUP LIMITED | 208,678 | $2,634 | 0.0% | $12.95 | +8.6% | ORDINARY SHARES | G3R239101 |
| CNC | CENTENE CORP DEL | 43,300 | $2,629 | 0.0% | $66.12 | -8.6% | Put | 15135B101 |
| WINA | WINMARK CORP | 8,268 | $2,628 | 0.0% | $361.03 | -1.3% | COM | 974250102 |
| PVH | PVH CORPORATION | 40,600 | $2,624 | 0.0% | $80.66 | 0.0% | Put | 693656100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 88,608 | $2,624 | 0.0% | $27.99 | +7.9% | COM | 598511103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 79,173 | $2,622 | 0.0% | $31.38 | +9.7% | COM | 83946P107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 69,181 | $2,620 | 0.0% | $71.50 | -12.7% | COM NEW | 74006W207 |
| IMVT | IMMUNOVANT INC | 153,240 | $2,619 | 0.0% | $21.20 | -1.3% | COM | 45258J102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 132,887 | $2,615 | 0.0% | $22.70 | -5.2% | COM | 29337E102 |
| CVBF | CVB FINL CORP | 141,669 | $2,615 | 0.0% | $17.43 | +9.7% | COM | 126600105 |
| TMP | TOMPKINS FINL CORP | 41,520 | $2,615 | 0.0% | $55.69 | +15.3% | COM | 890110109 |
| XPO | XPO INC | 24,300 | $2,614 | 0.0% | $111.83 | +13.7% | Put | 983793100 |
| VTRS | VIATRIS INC | 300,000 | $2,613 | 0.0% | $10.67 | -6.0% | Call | 92556V106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,000 | $2,611 | 0.0% | $57.90 | +37.3% | Put | G25839104 |
| IAC | IAC INC | 56,831 | $2,611 | 0.0% | $40.15 | -9.2% | COM NEW | 44891N208 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,186,582 | $2,610 | 0.0% | $1.65 | +4.8% | COM | 911549103 |
| NEO | NEOGENOMICS INC | 275,000 | $2,610 | 0.0% | $13.13 | -4.9% | Call | 64049M209 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,400 | $2,609 | 0.0% | $138.10 | +39.1% | Put | 144285103 |
| WSM | WILLIAMS SONOMA INC | 16,500 | $2,609 | 0.0% | $155.66 | +22.6% | Call | 969904101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 78,492 | $2,605 | 0.0% | $35.58 | +0.8% | COM | 413197104 |
| TBPH | THERAVANCE BIOPHARMA INC | 291,534 | $2,603 | 0.0% | $9.20 | +1.1% | COM | G8807B106 |
| CAVA | CAVA GROUP INC | 30,100 | $2,601 | 0.0% | $116.05 | -6.6% | Put | 148929102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,204,044 | $2,601 | 0.0% | $2.41 | -36.3% | COM | 69404D108 |
| SITM | SITIME CORP | 17,005 | $2,600 | 0.0% | $183.21 | +4.7% | COM | 82982T106 |
| LFMD | LIFEMD INC | 476,462 | $2,592 | 0.0% | $5.83 | -2.7% | COM | 53216B104 |
| OMER | OMEROS CORP | 315,252 | $2,591 | 0.0% | $7.75 | +13.9% | COM | 682143102 |
| LAKE | LAKELAND INDS INC | 127,465 | $2,589 | 0.0% | $22.73 | +1.2% | COM | 511795106 |
| INSP | INSPIRE MED SYS INC | 16,246 | $2,588 | 0.0% | $190.62 | -5.1% | COM | 457730109 |
| DGX | QUEST DIAGNOSTICS INC | 15,276 | $2,585 | 0.0% | $147.47 | +9.8% | COM | 74834L100 |
| INSP | INSPIRE MED SYS INC | 16,200 | $2,580 | 0.0% | $190.62 | -5.1% | Put | 457730109 |
| DEO | DIAGEO PLC | 24,600 | $2,578 | 0.0% | $118.04 | — | Put | 25243Q205 |
| O | REALTY INCOME CORP | 44,433 | $2,578 | 0.0% | $54.64 | -3.8% | COM | 756109104 |
| AFRM | AFFIRM HLDGS INC | 57,000 | $2,576 | 0.0% | $28.15 | +110.5% | Call | 00827B106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 250,000 | $2,575 | 0.0% | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| ALAB | ASTERA LABS INC | 43,100 | $2,572 | 0.0% | $73.56 | +25.7% | Call | 04626A103 |
| HWBK | HAWTHORN BANCSHARES INC | 91,050 | $2,570 | 0.0% | $28.62 | +7.2% | COM | 420476103 |
| RLI | RLI CORP | 31,988 | $2,570 | 0.0% | $64.71 | +13.0% | COM | 749607107 |
| GIS | GENERAL MLS INC | 42,865 | $2,563 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| FULT | FULTON FINL CORP PA | 141,665 | $2,563 | 0.0% | $17.17 | +9.1% | COM | 360271100 |
| ITA | ISHARES TR | 16,733 | $2,562 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| GRPN | GROUPON INC | 136,451 | $2,561 | 0.0% | $12.66 | 0.0% | COM NEW | 399473206 |
| — | COHEN CIRCLE ACQUISITION COR | 228,348 | $2,560 | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| GDDY | GODADDY INC | 14,200 | $2,558 | 0.0% | $111.52 | +71.3% | Call | 380237107 |
| ACWI | ISHARES TR | 21,963 | $2,556 | 0.0% | $115.60 | — | MSCI ACWI ETF | 464288257 |
| CE | CELANESE CORP DEL | 44,974 | $2,553 | 0.0% | $95.63 | -34.8% | COM | 150870103 |
| — | PENGUIN SOLUTIONS INC | 146,744 | $2,549 | 0.0% | $19.79 | — | SHS | G8232Y101 |
| AGO | ASSURED GUARANTY LTD | 28,888 | $2,545 | 0.0% | $70.50 | +26.4% | COM | G0585R106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,300 | $2,541 | 0.0% | $124.15 | -5.5% | Call | 099502106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 166,049 | $2,539 | 0.0% | $17.73 | — | COM | 65342V101 |
| ELME | ELME COMMUNITIES | 145,778 | $2,537 | 0.0% | $17.49 | — | SH BEN INT | 939653101 |
| WAB | WABTEC | 13,979 | $2,535 | 0.0% | $169.26 | +12.8% | COM | 929740108 |
| RGEN | REPLIGEN CORP | 19,897 | $2,532 | 0.0% | $155.25 | -0.8% | COM | 759916109 |
| SEPN | SEPTERNA INC | 436,564 | $2,528 | 0.0% | $11.42 | 0.0% | COM | 81734D104 |
| M | MACYS INC | 201,100 | $2,526 | 0.0% | $17.05 | -14.9% | Call | 55616P104 |
| MKL | MARKEL GROUP INC | 1,348 | $2,520 | 0.0% | $1650.22 | +11.5% | COM | 570535104 |
| BVFL | BV FINL INC | 164,952 | $2,517 | 0.0% | $15.71 | -0.0% | COM NEW | 05603E208 |
| XPEV | XPENG INC | 121,400 | $2,515 | 0.0% | $9.08 | — | Call | 98422D105 |
| EME | EMCOR GROUP INC | 6,800 | $2,513 | 0.0% | $185.59 | +132.7% | Put | 29084Q100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 148,266 | $2,510 | 0.0% | $27.57 | -7.5% | COM | 199333105 |
| BLKB | BLACKBAUD INC | 40,390 | $2,506 | 0.0% | $72.39 | -1.8% | COM | 09227Q100 |
| BTU | PEABODY ENERGY CORP | 184,700 | $2,503 | 0.0% | $17.37 | -8.7% | Put | 704551100 |
| PNC | PNC FINL SVCS GROUP INC | 14,200 | $2,496 | 0.0% | $150.88 | +21.5% | Put | 693475105 |
| JOUT | JOHNSON OUTDOORS INC | 100,477 | $2,496 | 0.0% | $35.92 | -18.8% | CL A | 479167108 |
| SIG | SIGNET JEWELERS LIMITED | 42,900 | $2,491 | 0.0% | $82.18 | -31.1% | Put | G81276100 |
| COLD | AMERICOLD REALTY TRUST INC | 115,994 | $2,489 | 0.0% | $23.63 | — | COM | 03064D108 |
| NPB | NORTHPOINTE BANCSHARES INC. | 172,277 | $2,488 | 0.0% | $14.31 | 0.0% | COM SHS | 66661N886 |
| RDNT | RADNET INC | 50,000 | $2,486 | 0.0% | $54.11 | +9.3% | Put | 750491102 |
| DIOD | DIODES INC | 57,555 | $2,485 | 0.0% | $53.97 | 0.0% | COM | 254543101 |
| ONEW | ONEWATER MARINE INC | 153,227 | $2,479 | 0.0% | $18.36 | -6.8% | CL A COM | 68280L101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 397,445 | $2,468 | 0.0% | $6.67 | 0.0% | COM CL C | G9001E128 |
| RMR | RMR GROUP INC | 148,231 | $2,468 | 0.0% | $19.08 | -14.7% | CL A | 74967R106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 963,011 | $2,465 | 0.0% | $1.91 | +25.2% | COM | 74365A309 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,772,654 | $2,464 | 0.0% | $1.71 | -2.0% | COM SHS | 877619106 |
| — | SAGE THERAPEUTICS INC | 309,540 | $2,461 | 0.0% | $8.81 | — | COM | 78667J108 |
| GKOS | GLAUKOS CORP | 25,000 | $2,461 | 0.0% | $89.44 | +49.1% | Put | 377322102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 159,900 | $2,458 | 0.0% | $7.89 | — | Put | 881624209 |
| VCTR | VICTORY CAP HLDGS INC | 42,456 | $2,457 | 0.0% | $56.06 | +10.1% | COM CL A | 92645B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 180,331 | $2,456 | 0.0% | $9.08 | — | SPONSORED ADR | 05946K101 |
| GSBC | GREAT SOUTHN BANCORP INC | 44,352 | $2,456 | 0.0% | $58.24 | +0.4% | COM | 390905107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 38,203 | $2,454 | 0.0% | $90.75 | -12.4% | COM | 57164Y107 |
| BHP | BHP GROUP LTD | 50,500 | $2,451 | 0.0% | $59.89 | — | Call | 088606108 |
| HLIO | HELIOS TECHNOLOGIES INC | 76,233 | $2,446 | 0.0% | $40.29 | 0.0% | COM | 42328H109 |
| SYF | SYNCHRONY FINANCIAL | 46,200 | $2,446 | 0.0% | $41.79 | +45.7% | Call | 87165B103 |
| SBGI | SINCLAIR INC | 153,113 | $2,439 | 0.0% | $14.59 | +3.8% | CL A | 829242106 |
| UFPI | UFP INDUSTRIES INC | 22,768 | $2,437 | 0.0% | $113.97 | -2.1% | COM | 90278Q108 |
| PYXS | PYXIS ONCOLOGY INC | 2,485,276 | $2,435 | 0.0% | $3.58 | -62.8% | COMMON STOCK | 747324101 |
| SII | SPROTT INC | 54,234 | $2,432 | 0.0% | $43.27 | -1.5% | COM NEW | 852066208 |
| AVTR | AVANTOR INC | 150,000 | $2,432 | 0.0% | $18.94 | 0.0% | Call | 05352A100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,900 | $2,428 | 0.0% | $207.91 | -10.5% | Put | 446413106 |
| CWST | CASELLA WASTE SYS INC | 21,764 | $2,427 | 0.0% | $101.32 | +8.0% | CL A | 147448104 |
| IJH | ISHARES TR | 41,541 | $2,424 | 0.0% | $58.74 | — | CORE S&P MCP ETF | 464287507 |
| NET | CLOUDFLARE INC | 21,500 | $2,423 | 0.0% | $114.53 | +15.7% | Put | 18915M107 |
| TARA | PROTARA THERAPEUTICS INC | 568,421 | $2,421 | 0.0% | $3.63 | +23.1% | COM STK | 74365U107 |
| RIG | TRANSOCEAN LTD | 763,799 | $2,421 | 0.0% | $5.21 | -32.6% | REGISTERED SHS | H8817H100 |
| STIM | NEURONETICS INC | 657,725 | $2,420 | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| LADR | LADDER CAP CORP | 211,894 | $2,418 | 0.0% | $11.26 | — | CL A | 505743104 |
| SMBC | SOUTHERN MO BANCORP INC | 46,474 | $2,418 | 0.0% | $50.20 | +10.4% | COM | 843380106 |
| JKS | JINKOSOLAR HLDG CO LTD | 129,439 | $2,413 | 0.0% | $24.17 | — | SPONSORED ADR | 47759T100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,652,954 | $2,406 | 0.0% | $2.99 | -17.8% | COM NEW | 433921103 |
| HSTM | HEALTHSTREAM INC | 74,634 | $2,402 | 0.0% | $29.81 | +8.8% | COM | 42222N103 |
| HVT | HAVERTY FURNITURE COS INC | 121,758 | $2,401 | 0.0% | $25.04 | -12.6% | COM | 419596101 |
| — | FOOT LOCKER INC | 170,198 | $2,400 | 0.0% | $21.11 | — | COM | 344849104 |
| HR | HEALTHCARE RLTY TR | 141,272 | $2,387 | 0.0% | $17.81 | — | CL A COM | 42226K105 |
| OPBK | OP BANCORP | 198,432 | $2,385 | 0.0% | $13.44 | +2.1% | COM | 67109R109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 238,400 | $2,384 | 0.0% | $11.05 | -5.1% | Call | 98980F104 |
| RGNX | REGENXBIO INC | 332,829 | $2,380 | 0.0% | $11.01 | -32.4% | COM | 75901B107 |
| GCO | GENESCO INC | 112,019 | $2,378 | 0.0% | $34.37 | +1.2% | COM | 371532102 |
| KROS | KEROS THERAPEUTICS INC | 233,203 | $2,376 | 0.0% | $44.76 | -74.1% | COM | 492327101 |
| GDXJ | VANECK ETF TRUST | 41,500 | $2,374 | 0.0% | $42.86 | — | Put | 92189F791 |
| MPAA | MOTORCAR PTS AMER INC | 249,702 | $2,372 | 0.0% | $8.73 | +0.0% | COM | 620071100 |
| BMA | BANCO MACRO SA | 31,369 | $2,369 | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| YELP | YELP INC | 63,944 | $2,368 | 0.0% | $37.76 | -0.4% | CL A | 985817105 |
| CLSK | CLEANSPARK INC | 352,100 | $2,366 | 0.0% | $11.95 | -20.8% | Put | 18452B209 |
| SYY | SYSCO CORP | 31,500 | $2,364 | 0.0% | $71.50 | -0.3% | Put | 871829107 |
| PCG | PG&E CORP | 137,500 | $2,362 | 0.0% | $17.38 | -5.3% | Call | 69331C108 |
| RGTI | RIGETTI COMPUTING INC | 298,248 | $2,362 | 0.0% | $3.63 | +205.3% | COMMON STOCK | 76655K103 |
| SCHL | SCHOLASTIC CORP | 125,072 | $2,361 | 0.0% | $24.34 | -20.6% | COM | 807066105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 178,435 | $2,359 | 0.0% | $16.04 | -1.9% | COM | 87357P100 |
| ASIX | ADVANSIX INC | 104,063 | $2,357 | 0.0% | $26.75 | +0.9% | COM | 00773T101 |
| PTC | PTC INC | 15,200 | $2,355 | 0.0% | $173.89 | -1.1% | Put | 69370C100 |
| FSFG | FIRST SVGS FINL GROUP INC | 91,343 | $2,353 | 0.0% | $25.27 | -3.0% | COM | 33621E109 |
| IMKTA | INGLES MKTS INC | 36,118 | $2,352 | 0.0% | $73.83 | -14.4% | CL A | 457030104 |
| VTRS | VIATRIS INC | 269,900 | $2,351 | 0.0% | $10.67 | -6.0% | Put | 92556V106 |
| TELFY | TELEFONICA S A | 503,941 | $2,348 | 0.0% | $4.43 | — | SPONSORED ADR | 879382208 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 193,122 | $2,348 | 0.0% | $14.31 | +7.3% | COM | 02875D109 |
| DGNX | DIGINEX LTD | 26,463 | $2,347 | 0.0% | $7.06 | 0.0% | ORD SHS | G28687104 |
| TMDX | TRANSMEDICS GROUP INC | 34,800 | $2,341 | 0.0% | $103.38 | -33.5% | Put | 89377M109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 29,775 | $2,341 | 0.0% | $82.59 | — | SPON ADR | 400501102 |
| CG | CARLYLE GROUP INC | 53,700 | $2,341 | 0.0% | $47.19 | +2.0% | Put | 14316J108 |
| — | KULR TECHNOLOGY GROUP INC | 1,773,260 | $2,341 | 0.0% | $1.39 | — | COM | 50125G109 |
| CHRS | COHERUS BIOSCIENCES INC | 2,899,952 | $2,340 | 0.0% | $1.56 | -26.4% | COM | 19249H103 |
| HAE | HAEMONETICS CORP MASS | 36,806 | $2,339 | 0.0% | $81.61 | -16.7% | COM | 405024100 |
| THO | THOR INDS INC | 30,762 | $2,332 | 0.0% | $97.14 | -5.4% | COM | 885160101 |
| TIP | ISHARES TR | 20,956 | $2,328 | 0.0% | $107.22 | — | TIPS BD ETF | 464287176 |
| MGEE | MGE ENERGY INC | 24,997 | $2,324 | 0.0% | $85.12 | +4.8% | COM | 55277P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,900 | $2,321 | 0.0% | $64.17 | +3.6% | Call | 962879102 |
| RF | REGIONS FINANCIAL CORP NEW | 106,800 | $2,321 | 0.0% | $22.58 | -0.8% | Put | 7591EP100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 266,559 | $2,319 | 0.0% | $11.04 | -9.6% | COM | 390607109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,700 | $2,316 | 0.0% | $85.80 | +0.0% | Put | 36266G107 |
| NTR | NUTRIEN LTD | 46,618 | $2,316 | 0.0% | $49.20 | +1.9% | COM | 67077M108 |
| PLYM | PLYMOUTH INDL REIT INC | 141,978 | $2,314 | 0.0% | $16.73 | — | COM | 729640102 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,203,852 | $2,311 | 0.0% | $1.99 | +2.5% | COM | 00972D105 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 210,000 | $2,310 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| — | EXACT SCIENCES CORP | 2,500,000 | $2,309 | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,400 | $2,309 | 0.0% | $108.47 | -2.3% | Put | 98956P102 |
| KRP | KIMBELL RTY PARTNERS LP | 164,840 | $2,308 | 0.0% | $14.79 | — | UNIT | 49435R102 |
| GSAT | GLOBALSTAR INC | 110,291 | $2,301 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| QLYS | QUALYS INC | 18,231 | $2,296 | 0.0% | $157.41 | -14.1% | COM | 74758T303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,500 | $2,295 | 0.0% | $223.47 | +15.0% | Put | 02043Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,800 | $2,295 | 0.0% | $548.18 | -7.8% | Call | 573284106 |
| — | VERITONE INC | 5,250,000 | $2,294 | 0.0% | $0.65 | — | NOTE 1.750%11/1 | 92347MAB6 |
| VC | VISTEON CORP | 29,496 | $2,289 | 0.0% | $133.89 | -37.4% | COM NEW | 92839U206 |
| KALV | KALVISTA PHARMACEUTICALS INC | 198,205 | $2,287 | 0.0% | $10.21 | 0.0% | COM | 483497103 |
| CRMD | CORMEDIX INC | 371,126 | $2,286 | 0.0% | $8.98 | +15.3% | COM | 21900C308 |
| HUMA | HUMACYTE INC | 1,340,083 | $2,285 | 0.0% | $4.53 | -17.1% | COM | 44486Q103 |
| CROX | CROCS INC | 21,500 | $2,283 | 0.0% | $104.83 | -1.1% | Call | 227046109 |
| ULCC | FRONTIER GROUP HLDGS INC | 524,018 | $2,274 | 0.0% | $7.10 | +4.9% | COM | 35909R108 |
| PFS | PROVIDENT FINL SVCS INC | 132,102 | $2,268 | 0.0% | $15.93 | +7.9% | COM | 74386T105 |
| TBBK | BANCORP INC DEL | 42,739 | $2,258 | 0.0% | $35.78 | +55.2% | COM | 05969A105 |
| HCAT | HEALTH CATALYST INC | 498,081 | $2,256 | 0.0% | $8.50 | -37.7% | COM | 42225T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,600 | $2,252 | 0.0% | $31.14 | +58.3% | Call | 45841N107 |
| AIG | AMERICAN INTL GROUP INC | 25,800 | $2,243 | 0.0% | $61.06 | +24.7% | Call | 026874784 |
| CARS | CARS COM INC | 198,882 | $2,241 | 0.0% | $16.08 | -5.5% | COM | 14575E105 |
| AMRC | AMERESCO INC | 185,524 | $2,241 | 0.0% | $26.74 | -32.3% | CL A | 02361E108 |
| VACH | VOYAGER ACQUISITION CORP | 220,000 | $2,240 | 0.0% | $10.02 | +1.1% | CL A | G93A7H104 |
| RBCAA | REPUBLIC BANCORP INC KY | 35,085 | $2,239 | 0.0% | $64.61 | +2.6% | CL A | 760281204 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 412,976 | $2,238 | 0.0% | $4.21 | +12.2% | COM | 05356F105 |
| PAGP | PLAINS GP HLDGS L P | 104,600 | $2,234 | 0.0% | $14.12 | — | Call | 72651A207 |
| NRDY | NERDY INC | 1,566,915 | $2,225 | 0.0% | $2.32 | -27.6% | CL A COM | 64081V109 |
| JANX | JANUX THERAPEUTICS INC | 82,273 | $2,221 | 0.0% | $52.89 | -28.7% | COM | 47103J105 |
| OII | OCEANEERING INTL INC | 101,828 | $2,221 | 0.0% | $24.65 | -3.7% | COM | 675232102 |
| DOUG | DOUGLAS ELLIMAN INC | 1,289,516 | $2,218 | 0.0% | $2.10 | -13.9% | COM | 25961D105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 31,298 | $2,218 | 0.0% | $96.15 | -20.5% | COM | 800422107 |
| DOV | DOVER CORP | 12,600 | $2,214 | 0.0% | $190.26 | +0.0% | Put | 260003108 |
| NBTB | NBT BANCORP INC | 51,434 | $2,207 | 0.0% | $45.56 | +1.4% | COM | 628778102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 143,624 | $2,205 | 0.0% | $24.34 | +3.3% | COM | 03823U102 |
| AAL | AMERICAN AIRLS GROUP INC | 208,800 | $2,203 | 0.0% | $11.78 | +27.9% | Call | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 18,800 | $2,199 | 0.0% | $136.10 | -1.6% | Call | 00846U101 |
| MNPR | MONOPAR THERAPEUTICS INC | 60,367 | $2,198 | 0.0% | $36.03 | 0.0% | COM NEW | 61023L207 |
| YOU | CLEAR SECURE INC | 84,800 | $2,197 | 0.0% | $26.08 | -6.8% | Call | 18467V109 |
| NRG | NRG ENERGY INC | 23,000 | $2,196 | 0.0% | $44.19 | +126.4% | Put | 629377508 |
| CZR | CAESARS ENTERTAINMENT INC NE | 87,800 | $2,195 | 0.0% | $33.19 | -2.0% | Put | 12769G100 |
| MTN | VAIL RESORTS INC | 13,700 | $2,192 | 0.0% | $186.82 | -11.0% | Call | 91879Q109 |
| MGNX | MACROGENICS INC | 1,724,250 | $2,190 | 0.0% | $9.31 | -71.9% | COM | 556099109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,699 | $2,189 | 0.0% | $68.51 | +1.1% | COM NEW | 19239V302 |
| MNSO | MINISO GROUP HLDG LTD | 118,350 | $2,188 | 0.0% | $17.46 | — | SPONSORED ADS | 66981J102 |
| NAVI | NAVIENT CORPORATION | 173,189 | $2,187 | 0.0% | $15.36 | -11.1% | COM | 63938C108 |
| AI | C3 AI INC | 103,900 | $2,187 | 0.0% | $25.61 | +10.8% | Call | 12468P104 |
| — | OLO INC | 361,758 | $2,185 | 0.0% | $4.56 | — | CL A | 68134L109 |
| MEI | METHODE ELECTRS INC | 342,135 | $2,183 | 0.0% | $14.90 | -37.1% | COM | 591520200 |
| CARR | CARRIER GLOBAL CORPORATION | 34,400 | $2,181 | 0.0% | $61.83 | +6.4% | Call | 14448C104 |
| JETS | ETF SER SOLUTIONS | 104,943 | $2,180 | 0.0% | $20.77 | — | US GLB JETS | 26922A842 |
| CMA | COMERICA INC | 36,900 | $2,179 | 0.0% | $53.64 | +12.5% | Put | 200340107 |
| SMPL | SIMPLY GOOD FOODS CO | 63,129 | $2,177 | 0.0% | $36.92 | -2.0% | COM | 82900L102 |
| WRLD | WORLD ACCEP CORPORATION | 17,178 | $2,174 | 0.0% | $129.61 | +0.6% | COM | 981419104 |
| DGICA | DONEGAL GROUP INC | 110,529 | $2,170 | 0.0% | $14.09 | +10.4% | CL A | 257701201 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 162,427 | $2,164 | 0.0% | $12.81 | +5.3% | COM SHS | 69702V107 |
| SPG | SIMON PPTY GROUP INC NEW | 13,000 | $2,159 | 0.0% | $137.50 | +21.4% | Put | 828806109 |
| AVAV | AEROVIRONMENT INC | 18,100 | $2,157 | 0.0% | $176.10 | -12.8% | Call | 008073108 |
| SMBK | SMARTFINANCIAL INC | 69,405 | $2,157 | 0.0% | $30.75 | +8.1% | COM NEW | 83190L208 |
| FNV | FRANCO NEV CORP | 13,600 | $2,143 | 0.0% | $122.71 | +13.5% | Put | 351858105 |
| WF | WOORI FINL GROUP INC | 64,168 | $2,142 | 0.0% | $33.54 | — | SPONSORED ADS | 981064108 |
| GTLB | GITLAB INC | 45,500 | $2,139 | 0.0% | $51.24 | +19.4% | Put | 37637K108 |
| AMPL | AMPLITUDE INC | 209,814 | $2,138 | 0.0% | $11.61 | +1.8% | COM CL A | 03213A104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 148,305 | $2,133 | 0.0% | $15.02 | +0.3% | COM | 174903104 |
| YUMC | YUM CHINA HLDGS INC | 40,900 | $2,129 | 0.0% | $46.19 | +3.9% | Put | 98850P109 |
| TIC | ACUREN CORP | 191,374 | $2,128 | 0.0% | $12.06 | 0.0% | COM | 00510N102 |
| IGSB | ISHARES TR | 40,635 | $2,128 | 0.0% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| RZLT | REZOLUTE INC | 732,197 | $2,123 | 0.0% | $4.34 | +0.3% | COM NEW | 76200L309 |
| HBCP | HOME BANCORP INC | 47,261 | $2,117 | 0.0% | $45.89 | -0.1% | COM | 43689E107 |
| OTIS | OTIS WORLDWIDE CORP | 20,500 | $2,116 | 0.0% | $98.10 | -2.0% | Call | 68902V107 |
| NTNX | NUTANIX INC | 30,300 | $2,115 | 0.0% | $46.08 | +50.2% | Put | 67059N108 |
| REMX | VANECK ETF TRUST | 53,505 | $2,115 | 0.0% | $39.53 | — | RARE EARTH AND S | 92189H805 |
| — | LESLIES INC | 2,871,282 | $2,112 | 0.0% | $3.03 | — | COM | 527064109 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,200 | $2,112 | 0.0% | $64.17 | +3.6% | Put | 962879102 |
| CPRT | COPART INC | 37,300 | $2,111 | 0.0% | $56.19 | +0.1% | Call | 217204106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 222,070 | $2,107 | 0.0% | $10.50 | +32.2% | COM NEW | 14070B309 |
| FELE | FRANKLIN ELEC INC | 22,448 | $2,107 | 0.0% | $89.96 | +9.3% | COM | 353514102 |
| SNWV | SANUWAVE HEALTH INC | 59,566 | $2,107 | 0.0% | $28.49 | 0.0% | COM | 80303D305 |
| HDSN | HUDSON TECHNOLOGIES INC | 341,403 | $2,106 | 0.0% | $6.79 | -13.5% | COM | 444144109 |
| DBD | DIEBOLD NIXDORF INC | 48,178 | $2,106 | 0.0% | $38.72 | +12.5% | COM SHS | 253651202 |
| IMSR | HCM II ACQUISITION CORP | 200,000 | $2,104 | 0.0% | $10.00 | +1.4% | SHS CL A | G43658106 |
| HTLD | HEARTLAND EXPRESS INC | 227,586 | $2,098 | 0.0% | $12.05 | -12.1% | COM | 422347104 |
| PRAA | PRA GROUP INC | 101,672 | $2,096 | 0.0% | $23.57 | -10.0% | COM | 69354N106 |
| FSK | FS KKR CAP CORP | 100,000 | $2,095 | 0.0% | $16.71 | +15.1% | Put | 302635206 |
| — | ENSTAR GROUP LIMITED | 6,300 | $2,094 | 0.0% | $320.74 | — | Put | G3075P101 |
| FNKO | FUNKO INC | 305,058 | $2,093 | 0.0% | $11.51 | +1.0% | COM CL A | 361008105 |
| AEM | AGNICO EAGLE MINES LTD | 19,300 | $2,092 | 0.0% | $48.38 | +95.5% | Put | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 78,200 | $2,091 | 0.0% | $16.72 | +34.6% | Put | 011532108 |
| CVE | CENOVUS ENERGY INC | 150,200 | $2,089 | 0.0% | $16.29 | -13.1% | Call | 15135U109 |
| TTAN | SERVICETITAN INC | 21,964 | $2,089 | 0.0% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| BRKR | BRUKER CORP | 50,000 | $2,087 | 0.0% | $51.78 | 0.0% | Call | 116794108 |
| CVE | CENOVUS ENERGY INC | 150,000 | $2,087 | 0.0% | $16.29 | -13.1% | Put | 15135U109 |
| CRDF | CARDIFF ONCOLOGY INC | 664,480 | $2,086 | 0.0% | $3.30 | +19.9% | COM | 14147L108 |
| FE | FIRSTENERGY CORP | 51,600 | $2,086 | 0.0% | $38.61 | -0.4% | Put | 337932107 |
| GLNG | GOLAR LNG LTD | 54,889 | $2,085 | 0.0% | $28.65 | +33.5% | SHS | G9456A100 |
| GRAB | GRAB HOLDINGS LIMITED | 460,000 | $2,084 | 0.0% | $4.12 | +13.2% | Put | G4124C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,800 | $2,083 | 0.0% | $14.68 | +5.8% | Call | 446150104 |
| FEIM | FREQUENCY ELECTRS INC | 133,075 | $2,083 | 0.0% | $15.55 | +5.8% | COM | 358010106 |
| FXNC | FIRST NATL CORP | 92,706 | $2,081 | 0.0% | $23.03 | +1.4% | COM | 32106V107 |
| — | ITEOS THERAPEUTICS INC | 348,359 | $2,080 | 0.0% | $8.64 | — | COM | 46565G104 |
| JETS | ETF SER SOLUTIONS | 100,000 | $2,077 | 0.0% | $20.77 | — | Put | 26922A842 |
| FTNT | FORTINET INC | 21,500 | $2,070 | 0.0% | $63.84 | +58.8% | Call | 34959E109 |
| MOG/A | MOOG INC | 11,932 | $2,068 | 0.0% | $179.56 | +2.0% | CL A | 615394202 |
| — | Y-MABS THERAPEUTICS INC | 466,620 | $2,067 | 0.0% | $5.20 | — | COM | 984241109 |
| ED | CONSOLIDATED EDISON INC | 18,600 | $2,057 | 0.0% | $94.30 | +1.0% | Call | 209115104 |
| AYI | ACUITY INC | 7,795 | $2,053 | 0.0% | $238.48 | +26.5% | COM | 00508Y102 |
| ARES | ARES MANAGEMENT CORPORATION | 14,000 | $2,053 | 0.0% | $157.36 | +7.0% | Call | 03990B101 |
| AUR | AURORA INNOVATION INC | 304,582 | $2,048 | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| CVSA | ADTALEM GLOBAL ED INC | 20,296 | $2,043 | 0.0% | $67.09 | +48.6% | COM | 00737L103 |
| VALE | VALE S A | 204,000 | $2,036 | 0.0% | $8.43 | — | Call | 91912E105 |
| MTX | MINERALS TECHNOLOGIES INC | 32,015 | $2,035 | 0.0% | $65.49 | +8.0% | COM | 603158106 |
| MTDR | MATADOR RES CO | 39,800 | $2,033 | 0.0% | $56.69 | -2.5% | Put | 576485205 |
| TKO | TKO GROUP HOLDINGS INC | 13,300 | $2,032 | 0.0% | $108.77 | +38.8% | Call | 87256C101 |
| RWT | REDWOOD TRUST INC | 334,642 | $2,031 | 0.0% | $6.35 | — | COM | 758075402 |
| HROW | HARROW INC | 76,245 | $2,028 | 0.0% | $21.01 | +42.5% | COM | 415858109 |
| BE | BLOOM ENERGY CORP | 103,100 | $2,027 | 0.0% | $17.49 | +36.5% | Put | 093712107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 55,969 | $2,025 | 0.0% | $38.28 | -1.0% | COM SUB VTG A | 11276H106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 200,000 | $2,024 | 0.0% | $10.03 | 0.0% | ORD SHS CL A | G5S87A105 |
| DEO | DIAGEO PLC | 19,300 | $2,022 | 0.0% | $118.04 | — | Call | 25243Q205 |
| LEU | CENTRUS ENERGY CORP | 32,478 | $2,020 | 0.0% | $50.58 | +66.6% | CL A | 15643U104 |
| PLMKU | PLUM ACQUISITION CORP IV | 200,000 | $2,020 | 0.0% | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| BLND | BLEND LABS INC | 601,870 | $2,016 | 0.0% | $3.42 | +6.4% | CL A | 09352U108 |
| IDXX | IDEXX LABS INC | 4,800 | $2,016 | 0.0% | $459.15 | -5.4% | Put | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 7,800 | $2,015 | 0.0% | $263.88 | +4.0% | Put | 773903109 |
| TNGX | TANGO THERAPEUTICS INC | 1,470,932 | $2,015 | 0.0% | $2.83 | -13.1% | COM | 87583X109 |
| MITK | MITEK SYS INC | 244,023 | $2,013 | 0.0% | $9.70 | +0.3% | COM NEW | 606710200 |
| ALRS | ALERUS FINL CORP | 109,051 | $2,013 | 0.0% | $19.16 | -0.1% | COM | 01446U103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 323,631 | $2,013 | 0.0% | $6.51 | — | SPON ADR NEW | 900111204 |
| WIX | WIX COM LTD | 12,300 | $2,010 | 0.0% | $167.21 | +24.2% | Put | M98068105 |
| KOPN | KOPIN CORP | 2,152,490 | $2,007 | 0.0% | $1.54 | -4.7% | COM | 500600101 |
| SCL | STEPAN CO | 36,454 | $2,006 | 0.0% | $83.13 | -26.6% | COM | 858586100 |
| — | METSERA INC | 73,698 | $2,006 | 0.0% | $27.22 | — | COM | 59267L107 |
| BK | BANK NEW YORK MELLON CORP | 23,898 | $2,004 | 0.0% | $70.22 | +17.6% | COM | 064058100 |
| LIF | LIFE360 INC | 52,142 | $2,002 | 0.0% | $34.07 | +26.6% | COM | 532206109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 913,502 | $2,001 | 0.0% | $2.51 | +0.1% | COM NEW | 45719W205 |
| RJF | RAYMOND JAMES FINL INC | 14,400 | $2,000 | 0.0% | $114.32 | +34.0% | Put | 754730109 |
| ARCC | ARES CAPITAL CORP | 90,163 | $1,998 | 0.0% | $18.28 | +14.0% | COM | 04010L103 |
| MDV | MODIV INDUSTRIAL INC | 124,247 | $1,994 | 0.0% | $15.92 | — | COM STK CL C | 60784B101 |
| ZH | ZHIHU INC | 466,554 | $1,992 | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| CAC | CAMDEN NATL CORP | 49,200 | $1,991 | 0.0% | $38.19 | +8.2% | COM | 133034108 |
| KB | KB FINL GROUP INC | 36,749 | $1,988 | 0.0% | $54.11 | — | SPONSORED ADR | 48241A105 |
| CTKB | CYTEK BIOSCIENCES INC | 495,437 | $1,987 | 0.0% | $5.98 | -13.4% | COM | 23285D109 |
| ADMA | ADMA BIOLOGICS INC | 100,000 | $1,984 | 0.0% | $10.92 | +58.4% | Call | 000899104 |
| TGLS | TECNOGLASS INC | 27,670 | $1,980 | 0.0% | $75.39 | -1.8% | ORD SHS | G87264100 |
| SLDB | SOLID BIOSCIENCES INC | 534,564 | $1,978 | 0.0% | $9.13 | -53.1% | COM NEW | 83422E204 |
| POWI | POWER INTEGRATIONS INC | 39,104 | $1,975 | 0.0% | $76.34 | -22.9% | COM | 739276103 |
| DAKT | DAKTRONICS INC | 162,080 | $1,974 | 0.0% | $15.09 | 0.0% | COM | 234264109 |
| KLTR | KALTURA INC | 1,043,296 | $1,961 | 0.0% | $1.83 | +21.9% | COM | 483467106 |
| EXOD | EXODUS MOVEMENT INC | 42,863 | $1,961 | 0.0% | $44.28 | 0.0% | COM CL A | 30209R106 |
| BLDP | BALLARD PWR SYS INC NEW | 1,780,598 | $1,959 | 0.0% | $2.07 | -32.1% | COM | 058586108 |
| DCBO | DOCEBO INC | 67,949 | $1,954 | 0.0% | $46.45 | -18.7% | COM | 25609L105 |
| FRAF | FRANKLIN FINL SVCS CORP | 55,095 | $1,953 | 0.0% | $33.74 | 0.0% | COM | 353525108 |
| BTU | PEABODY ENERGY CORP | 144,100 | $1,953 | 0.0% | $17.37 | -8.7% | Call | 704551100 |
| CINF | CINCINNATI FINL CORP | 13,200 | $1,950 | 0.0% | $113.86 | +20.9% | Call | 172062101 |
| SMMT | SUMMIT THERAPEUTICS INC | 101,000 | $1,948 | 0.0% | $11.05 | +81.6% | Call | 86627T108 |
| NHC | NATIONAL HEALTHCARE CORP | 20,984 | $1,947 | 0.0% | $114.96 | -15.7% | COM | 635906100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 217,320 | $1,947 | 0.0% | $8.93 | +1.6% | COM | 911460103 |
| RH | RH | 8,300 | $1,946 | 0.0% | $269.05 | +28.7% | Call | 74967X103 |
| AIP | ARTERIS INC | 280,737 | $1,940 | 0.0% | $7.32 | +30.6% | COM | 04302A104 |
| ABCL | ABCELLERA BIOLOGICS INC | 869,709 | $1,939 | 0.0% | $4.34 | -33.9% | COM | 00288U106 |
| — | FIRST LONG IS CORP | 156,902 | $1,938 | 0.0% | $10.92 | — | COM | 320734106 |
| VEL | VELOCITY FINL INC | 103,428 | $1,935 | 0.0% | $17.84 | +5.5% | COM | 92262D101 |
| — | NEVRO CORP | 331,014 | $1,933 | 0.0% | $17.54 | — | COM | 64157F103 |
| RERE | ATRENEW INC | 656,872 | $1,931 | 0.0% | $2.85 | — | SPONSORED ADS | 00138L108 |
| DGX | QUEST DIAGNOSTICS INC | 11,400 | $1,929 | 0.0% | $147.47 | +9.8% | Call | 74834L100 |
| TUYA | TUYA INC | 636,488 | $1,929 | 0.0% | $1.74 | — | SPONSERED ADS | 90114C107 |
| ENR | ENERGIZER HLDGS INC NEW | 64,399 | $1,927 | 0.0% | $29.66 | +1.8% | COM | 29272W109 |
| PCVX | VAXCYTE INC | 51,000 | $1,926 | 0.0% | $61.93 | +29.1% | Call | 92243G108 |
| KRT | KARAT PACKAGING INC | 72,284 | $1,921 | 0.0% | $26.12 | +14.1% | COM | 48563L101 |
| ICL | ICL GROUP LTD | 336,830 | $1,917 | 0.0% | $5.88 | 0.0% | SHS | M53213100 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,643 | $1,913 | 0.0% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| AA | ALCOA CORP | 62,700 | $1,912 | 0.0% | $35.43 | -2.3% | Call | 013872106 |
| NOV | NOV INC | 125,621 | $1,912 | 0.0% | $16.76 | -10.7% | COM | 62955J103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 33,617 | $1,911 | 0.0% | $50.68 | +18.6% | COM | 203607106 |
| GXO | GXO LOGISTICS INCORPORATED | 48,800 | $1,907 | 0.0% | $52.72 | -20.8% | Call | 36262G101 |
| ESEA | EUROSEAS LTD | 62,139 | $1,905 | 0.0% | $28.16 | -6.1% | SHS | Y23592135 |
| SHBI | SHORE BANCSHARES INC | 140,264 | $1,899 | 0.0% | $15.22 | -1.0% | COM | 825107105 |
| KRRO | KORRO BIO INC | 108,869 | $1,895 | 0.0% | $51.02 | -41.9% | COM | 500946108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 230,300 | $1,893 | 0.0% | $13.66 | -25.6% | Call | 185899101 |
| OFLX | OMEGA FLEX INC | 54,400 | $1,892 | 0.0% | $53.14 | -27.0% | COM | 682095104 |
| — | HANOVER BANCORP INC | 86,155 | $1,889 | 0.0% | $22.14 | — | COM NEW | 410710206 |
| ETHW | BITWISE ETHEREUM ETF | 143,949 | $1,889 | 0.0% | $18.62 | — | SHS | 091955104 |
| O | REALTY INCOME CORP | 32,500 | $1,885 | 0.0% | $54.64 | -3.8% | Put | 756109104 |
| PDS | PRECISION DRILLING CORP | 40,439 | $1,885 | 0.0% | $63.62 | -14.5% | COM NEW | 74022D407 |
| INMB | INMUNE BIO INC | 241,248 | $1,884 | 0.0% | $7.93 | +0.1% | COM | 45782T105 |
| — | COLOMBIER ACQUISITION CORP I | 176,816 | $1,883 | 0.0% | $10.37 | — | COM SHS CL A | G2283U100 |
| CCL | CARNIVAL CORP | 96,400 | $1,883 | 0.0% | $14.92 | +59.4% | Call | 143658300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,400 | $1,881 | 0.0% | $302.79 | -9.2% | Call | 955306105 |
| MUB | ISHARES TR | 17,804 | $1,877 | 0.0% | $98.95 | — | NATIONAL MUN ETF | 464288414 |
| GRPN | GROUPON INC | 100,000 | $1,877 | 0.0% | $12.66 | 0.0% | Put | 399473206 |
| VIRC | VIRCO MFG CO | 198,202 | $1,875 | 0.0% | $12.60 | -17.4% | COM | 927651109 |
| POWL | POWELL INDS INC | 11,000 | $1,874 | 0.0% | $54.20 | +284.1% | Call | 739128106 |
| SION | SIONNA THERAPEUTICS INC | 179,072 | $1,873 | 0.0% | $16.34 | 0.0% | COM | 829401108 |
| CARG | CARGURUS INC | 64,201 | $1,870 | 0.0% | $29.13 | +20.2% | COM CL A | 141788109 |
| UEC | URANIUM ENERGY CORP | 390,400 | $1,866 | 0.0% | $5.85 | +7.3% | Call | 916896103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 65,708 | $1,866 | 0.0% | $27.61 | +12.9% | COM | 704699107 |
| IR | INGERSOLL RAND INC | 23,300 | $1,865 | 0.0% | $85.50 | +1.8% | Put | 45687V106 |
| ASAN | ASANA INC | 127,900 | $1,864 | 0.0% | $17.18 | +10.4% | Put | 04342Y104 |
| HTB | HOMETRUST BANCSHARES INC | 54,239 | $1,859 | 0.0% | $34.77 | +1.5% | COM | 437872104 |
| TALK | TALKSPACE INC | 725,439 | $1,857 | 0.0% | $2.15 | +45.0% | COM | 87427V103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,000 | $1,856 | 0.0% | $68.90 | +16.5% | Put | 74251V102 |
| TSCO | TRACTOR SUPPLY CO | 33,600 | $1,851 | 0.0% | $53.89 | +0.0% | Call | 892356106 |
| HSAI | HESAI GROUP | 125,000 | $1,850 | 0.0% | $13.82 | — | Call | 428050108 |
| NGNE | NEUROGENE INC | 157,937 | $1,849 | 0.0% | $17.37 | 0.0% | COM | 64135M105 |
| CFFN | CAPITOL FED FINL INC | 329,768 | $1,847 | 0.0% | $5.14 | +6.3% | COM | 14057J101 |
| LQDA | LIQUIDIA CORPORATION | 125,121 | $1,846 | 0.0% | $13.28 | +9.8% | COM NEW | 53635D202 |
| VACHU | VOYAGER ACQUISITION CORP | 180,000 | $1,845 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| GTN | GRAY MEDIA INC | 426,732 | $1,843 | 0.0% | $4.78 | -17.7% | COM | 389375106 |
| WTM | WHITE MTNS INS GROUP LTD | 956 | $1,841 | 0.0% | $1834.72 | +2.6% | COM | G9618E107 |
| RIOT | RIOT PLATFORMS INC | 258,400 | $1,840 | 0.0% | $10.37 | 0.0% | Put | 767292105 |
| OLPX | OLAPLEX HLDGS INC | 1,446,774 | $1,837 | 0.0% | $1.91 | -22.4% | COM | 679369108 |
| ICLR | ICON PLC | 10,500 | $1,837 | 0.0% | $257.23 | -24.6% | Put | G4705A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,100 | $1,837 | 0.0% | $81.40 | +26.5% | Put | 05550J101 |
| BE | BLOOM ENERGY CORP | 93,400 | $1,836 | 0.0% | $17.49 | +36.5% | Call | 093712107 |
| LEGT | LEGATO MERGER CORP III | 175,000 | $1,836 | 0.0% | $10.10 | +2.8% | ORD SHS | G5451A103 |
| BXSL | BLACKSTONE SECD LENDING FD | 56,600 | $1,832 | 0.0% | $25.38 | +16.8% | Put | 09261X102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,600 | $1,822 | 0.0% | $61.52 | — | Call | 03524A108 |
| CDNA | CAREDX INC | 102,609 | $1,821 | 0.0% | $15.55 | +38.5% | COM | 14167L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,174,206 | $1,820 | 0.0% | $2.93 | -13.3% | COM | 184499101 |
| M | MACYS INC | 144,900 | $1,820 | 0.0% | $17.05 | -14.9% | Put | 55616P104 |
| NPWR | NET POWER INC | 691,180 | $1,818 | 0.0% | $8.50 | -16.9% | COM CL A | 64107A105 |
| IGV | ISHARES TR | 20,400 | $1,815 | 0.0% | $89.37 | — | Call | 464287515 |
| SOXL | DIREXION SHS ETF TR | 113,700 | $1,814 | 0.0% | $15.95 | — | Call | 25459W458 |
| XPEL | XPEL INC | 61,600 | $1,810 | 0.0% | $42.53 | -11.9% | COM | 98379L100 |
| RIOT | RIOT PLATFORMS INC | 253,990 | $1,808 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| YETI | YETI HLDGS INC | 54,597 | $1,807 | 0.0% | $41.56 | -12.8% | COM | 98585X104 |
| WING | WINGSTOP INC | 8,000 | $1,805 | 0.0% | $343.28 | -24.2% | Call | 974155103 |
| RGR | STURM RUGER & CO INC | 45,892 | $1,803 | 0.0% | $43.29 | -13.3% | COM | 864159108 |
| PDYN | PALLADYNE AI CORP | 306,608 | $1,803 | 0.0% | $7.96 | +2.1% | COM NEW | 80359A205 |
| UNTY | UNITY BANCORP INC | 44,206 | $1,799 | 0.0% | $38.49 | +16.1% | COM | 913290102 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,826,276 | $1,797 | 0.0% | $1.74 | -55.4% | COM | 23284F105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 82,778 | $1,794 | 0.0% | $21.67 | — | COM NEW | 00489Q102 |
| UTMD | UTAH MED PRODS INC | 32,008 | $1,794 | 0.0% | $78.26 | -23.4% | COM | 917488108 |
| — | AMERICAS GOLD AND SILVER COR | 3,382,761 | $1,794 | 0.0% | $0.28 | — | COM | 03062D100 |
| — | UNILEVER PLC | 30,100 | $1,792 | 0.0% | $55.06 | — | Call | 904767704 |
| NFE | NEW FORTRESS ENERGY INC | 215,600 | $1,792 | 0.0% | $16.07 | -23.3% | Call | 644393100 |
| SOPH | SOPHIA GENETICS SA | 539,119 | $1,790 | 0.0% | $3.70 | -5.0% | ORDINARY SHARES | H82027105 |
| CHAU | DIREXION SHS ETF TR | 125,000 | $1,786 | 0.0% | — | — | Call | 25490K869 |
| OBE | OBSIDIAN ENERGY LTD | 304,434 | $1,785 | 0.0% | $5.70 | -3.3% | COM | 674482203 |
| RRC | RANGE RES CORP | 44,700 | $1,785 | 0.0% | $34.85 | +10.4% | Put | 75281A109 |
| SAR | SARATOGA INVT CORP | 70,447 | $1,784 | 0.0% | $25.78 | -3.6% | COM NEW | 80349A208 |
| — | ASCENDIS PHARMA A/S | 1,500,000 | $1,783 | 0.0% | $1.13 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | DIVERSIFIED ENERGY COMPANY P | 131,605 | $1,779 | 0.0% | $16.19 | — | SHS NEW | G2891G204 |
| SYM | SYMBOTIC INC | 87,900 | $1,776 | 0.0% | $26.27 | -2.8% | Put | 87151X101 |
| PLAB | PHOTRONICS INC | 85,563 | $1,776 | 0.0% | $22.86 | -2.6% | COM | 719405102 |
| DSP | VIANT TECHNOLOGY INC | 143,048 | $1,775 | 0.0% | $14.70 | +24.7% | COM CL A | 92557A101 |
| LFUS | LITTELFUSE INC | 9,009 | $1,772 | 0.0% | $248.41 | -7.9% | COM | 537008104 |
| RIO | RIO TINTO PLC | 29,500 | $1,772 | 0.0% | $64.49 | — | Call | 767204100 |
| SMP | STANDARD MTR PRODS INC | 71,034 | $1,771 | 0.0% | $29.58 | -0.8% | COM | 853666105 |
| ALDF | ALDEL FINL II INC | 175,000 | $1,769 | 0.0% | $10.01 | 0.0% | CL A | G01558108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 862,093 | $1,767 | 0.0% | $2.86 | +0.0% | COM | 63942X106 |
| RSKD | RISKIFIED LTD | 382,148 | $1,766 | 0.0% | $4.64 | +8.7% | SHS CL A | M8216R109 |
| SNAP | SNAP INC | 202,200 | $1,761 | 0.0% | $11.47 | -9.1% | Call | 83304A106 |
| LEGH | LEGACY HOUSING CORP | 69,824 | $1,761 | 0.0% | $23.96 | +6.1% | COM | 52472M101 |
| BC | BRUNSWICK CORP | 32,517 | $1,751 | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| — | INFORMATICA INC | 100,000 | $1,745 | 0.0% | $27.05 | — | Call | 45674M101 |
| ONON | ON HLDG AG | 39,700 | $1,744 | 0.0% | $50.61 | +3.9% | Call | H5919C104 |
| COHU | COHU INC | 118,443 | $1,742 | 0.0% | $22.96 | -9.4% | COM | 192576106 |
| RIOT | RIOT PLATFORMS INC | 244,500 | $1,741 | 0.0% | $10.37 | 0.0% | Call | 767292105 |
| BBWI | BATH & BODY WORKS INC | 57,400 | $1,740 | 0.0% | $33.78 | +0.9% | Put | 070830104 |
| DLR | DIGITAL RLTY TR INC | 12,100 | $1,734 | 0.0% | $120.57 | +31.1% | Put | 253868103 |
| API | AGORA INC | 431,265 | $1,734 | 0.0% | $3.62 | — | ADS | 00851L103 |
| FSBC | FIVE STAR BANCORP | 62,303 | $1,732 | 0.0% | $29.56 | -2.0% | COM | 33830T103 |
| TCOM | TRIP COM GROUP LTD | 27,200 | $1,729 | 0.0% | $56.94 | — | Put | 89677Q107 |
| POWL | POWELL INDS INC | 10,148 | $1,729 | 0.0% | $54.20 | +284.1% | COM | 739128106 |
| CTEV | CLARITEV CORPORATION | 83,782 | $1,728 | 0.0% | $10.87 | +83.0% | CL A NEW | 62548M209 |
| TWFG | TWFG INC | 55,826 | $1,726 | 0.0% | $31.07 | -3.4% | COM CL A | 87318A101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,300 | $1,722 | 0.0% | $405.98 | +9.2% | Call | 88262P102 |
| ROOT | ROOT INC | 12,902 | $1,722 | 0.0% | $51.64 | +121.9% | CL A NEW | 77664L207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37,721 | $1,720 | 0.0% | $55.80 | -8.9% | COM | 00402L107 |
| WTRG | ESSENTIAL UTILS INC | 43,466 | $1,718 | 0.0% | $37.56 | -2.2% | COM | 29670G102 |
| — | BILL HOLDINGS INC | 1,895,000 | $1,717 | 0.0% | $0.91 | — | NOTE 4/0 | 090043AD2 |
| EQBK | EQUITY BANCSHARES INC | 43,579 | $1,717 | 0.0% | $38.88 | +6.2% | COM CL A | 29460X109 |
| VTEB | VANGUARD MUN BD FDS | 34,585 | $1,716 | 0.0% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| AG | FIRST MAJESTIC SILVER CORP | 256,000 | $1,713 | 0.0% | $5.90 | +0.8% | Call | 32076V103 |
| NICE | NICE LTD | 11,100 | $1,711 | 0.0% | $175.75 | — | Call | 653656108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,103,912 | $1,711 | 0.0% | $2.81 | -25.4% | COM | 09203E105 |
| EMR | EMERSON ELEC CO | 15,600 | $1,710 | 0.0% | $105.09 | +13.0% | Put | 291011104 |
| YALA | YALLA GROUP LTD | 326,576 | $1,705 | 0.0% | $5.08 | — | ADS | 98459U103 |
| TXRH | TEXAS ROADHOUSE INC | 10,200 | $1,700 | 0.0% | $110.80 | +57.4% | Put | 882681109 |
| PAR | PAR TECHNOLOGY CORP | 27,688 | $1,698 | 0.0% | $62.02 | +8.2% | COM | 698884103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,611 | $1,697 | 0.0% | $32.56 | -5.8% | COM | 84470P109 |
| ASM | AVINO SILVER & GOLD MINES LT | 919,503 | $1,693 | 0.0% | $1.23 | +10.5% | COM | 053906103 |
| TBLA | TABOOLA.COM LTD | 573,394 | $1,692 | 0.0% | $3.83 | -10.7% | ORD SHS | M8744T106 |
| CDRE | CADRE HLDGS INC | 57,125 | $1,691 | 0.0% | $33.84 | +0.6% | COM | 12763L105 |
| PLUG | PLUG POWER INC | 1,252,440 | $1,691 | 0.0% | $1.96 | -3.0% | COM NEW | 72919P202 |
| NOG | NORTHERN OIL & GAS INC | 55,900 | $1,690 | 0.0% | $34.07 | +0.6% | Put | 665531307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,260 | $1,689 | 0.0% | $106.99 | -14.0% | COM | 015271109 |
| TDOC | TELADOC HEALTH INC | 212,100 | $1,688 | 0.0% | $12.51 | -19.1% | Call | 87918A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,337 | $1,682 | 0.0% | $40.45 | +21.6% | COM | 22410J106 |
| EPI | WISDOMTREE TR | 38,460 | $1,681 | 0.0% | $44.61 | — | INDIA ERNGS FD | 97717W422 |
| CTS | CTS CORP | 40,437 | $1,680 | 0.0% | $47.18 | -1.1% | COM | 126501105 |
| VMC | VULCAN MATLS CO | 7,200 | $1,680 | 0.0% | $202.31 | +24.7% | Put | 929160109 |
| LNN | LINDSAY CORP | 13,260 | $1,678 | 0.0% | $124.15 | +3.8% | COM | 535555106 |
| FPH | FIVE POINT HOLDINGS LLC | 314,036 | $1,677 | 0.0% | $3.36 | +56.7% | COM CL A | 33833Q106 |
| KRNT | KORNIT DIGITAL LTD | 87,886 | $1,677 | 0.0% | $24.93 | +4.8% | SHS | M6372Q113 |
| CGC | CANOPY GROWTH CORP | 1,839,708 | $1,676 | 0.0% | $2.73 | -35.5% | COM NEW | 138035704 |
| LXFR | LUXFER HLDGS PLC | 141,207 | $1,675 | 0.0% | $13.67 | -4.2% | SHS | G5698W116 |
| LDOS | LEIDOS HOLDINGS INC | 12,400 | $1,673 | 0.0% | $134.85 | +2.5% | Put | 525327102 |
| — | BANKFINANCIAL CORP | 132,274 | $1,672 | 0.0% | $12.65 | — | COM | 06643P104 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $1,670 | 0.0% | $38.15 | +2.5% | Call | 25402D102 |
| MASI | MASIMO CORP | 10,000 | $1,666 | 0.0% | $156.97 | +10.5% | Put | 574795100 |
| CMP | COMPASS MINERALS INTL INC | 179,248 | $1,665 | 0.0% | $12.91 | -11.6% | COM | 20451N101 |
| RIO | RIO TINTO PLC | 27,700 | $1,664 | 0.0% | $64.49 | — | Put | 767204100 |
| HCM | HUTCHMED CHINA LTD | 110,553 | $1,663 | 0.0% | $5.53 | — | SPONSORED ADS | 44842L103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 117,040 | $1,662 | 0.0% | $20.76 | -12.2% | CLASS A ORD | G38644103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 29,597 | $1,661 | 0.0% | $54.00 | +8.7% | COM | 12135Y108 |
| — | LXP INDUSTRIAL TRUST | 191,771 | $1,659 | 0.0% | $9.32 | — | COM | 529043101 |
| HUBS | HUBSPOT INC | 2,900 | $1,657 | 0.0% | $633.81 | +10.7% | Put | 443573100 |
| CSPI | CSP INC | 107,917 | $1,655 | 0.0% | $16.58 | +2.3% | COM | 126389105 |
| CXDO | CREXENDO INC | 339,354 | $1,653 | 0.0% | $5.80 | +1.2% | COM | 226552107 |
| TFIN | TRIUMPH FINANCIAL INC | 28,590 | $1,653 | 0.0% | $77.34 | -5.7% | COM | 89679E300 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 174,807 | $1,652 | 0.0% | $10.37 | +3.8% | COM | 29271Q103 |
| RXT | RACKSPACE TECHNOLOGY INC | 975,192 | $1,648 | 0.0% | $2.41 | -1.3% | COM | 750102105 |
| MMI | MARCUS & MILLICHAP INC | 47,810 | $1,647 | 0.0% | $36.47 | -0.4% | COM | 566324109 |
| — | UNITI GROUP INC | 326,633 | $1,646 | 0.0% | $5.41 | — | COM | 91325V108 |
| ROIV | ROIVANT SCIENCES LTD | 162,750 | $1,642 | 0.0% | $10.81 | 0.0% | SHS | G76279101 |
| SGHT | SIGHT SCIENCES INC | 683,933 | $1,641 | 0.0% | $3.14 | -10.3% | COM | 82657M105 |
| RH | RH | 7,000 | $1,641 | 0.0% | $269.05 | +28.7% | Put | 74967X103 |
| EPHE | ISHARES TR | 64,810 | $1,640 | 0.0% | $25.24 | — | MSCI PHILIPS ETF | 46429B408 |
| AMSF | AMERISAFE INC | 31,187 | $1,639 | 0.0% | $44.16 | +8.2% | COM | 03071H100 |
| FTS | FORTIS INC | 25,000 | $1,639 | 0.0% | — | — | Put | 349553107 |
| — | MR COOPER GROUP INC | 13,638 | $1,631 | 0.0% | $77.49 | — | COM | 62482R107 |
| WBTN | WEBTOON ENTMT INC | 212,447 | $1,629 | 0.0% | $12.64 | -13.6% | COM | 94845U105 |
| — | BERRY CORP | 506,965 | $1,627 | 0.0% | $5.17 | — | COM | 08579X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 97,945 | $1,627 | 0.0% | $22.65 | -19.8% | COM | 004225108 |
| RH | RH | 6,940 | $1,627 | 0.0% | $269.05 | +28.7% | COM | 74967X103 |
| PMTS | CPI CARD GROUP INC | 55,676 | $1,624 | 0.0% | $26.71 | +11.4% | COM NEW | 12634H200 |
| APLE | APPLE HOSPITALITY REIT INC | 125,794 | $1,624 | 0.0% | $14.12 | — | COM NEW | 03784Y200 |
| — | CHECKPOINT THERAPEUTICS INC | 401,816 | $1,623 | 0.0% | $3.93 | — | COM NEW | 162828206 |
| PATK | PATRICK INDS INC | 19,038 | $1,610 | 0.0% | $86.24 | +2.7% | COM | 703343103 |
| ATOM | ATOMERA INC | 401,679 | $1,607 | 0.0% | $6.68 | +16.5% | COM | 04965B100 |
| CBOE | CBOE GLOBAL MKTS INC | 7,100 | $1,607 | 0.0% | $157.06 | +31.5% | Call | 12503M108 |
| GASS | STEALTHGAS INC | 284,241 | $1,606 | 0.0% | $5.70 | +0.4% | SHS | Y81669106 |
| R | RYDER SYS INC | 11,133 | $1,601 | 0.0% | $133.73 | +16.4% | COM | 783549108 |
| STKL | SUNOPTA INC | 329,072 | $1,599 | 0.0% | $6.14 | +8.4% | COM | 8676EP108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 154,268 | $1,597 | 0.0% | $9.02 | +8.3% | COM | 78163D100 |
| FLXS | FLEXSTEEL INDS INC | 43,732 | $1,597 | 0.0% | $40.42 | +13.7% | COM | 339382103 |
| PRCH | PORCH GROUP INC | 218,215 | $1,591 | 0.0% | $4.25 | +27.5% | COM | 733245104 |
| GLPG | GALAPAGOS NV | 63,064 | $1,584 | 0.0% | $29.82 | — | SPON ADR | 36315X101 |
| IONQ | IONQ INC | 71,761 | $1,584 | 0.0% | $15.60 | +107.7% | COM | 46222L108 |
| EFSI | EAGLE FINL SVCS INC | 48,260 | $1,582 | 0.0% | $32.75 | 0.0% | COM | 26951R104 |
| HFWA | HERITAGE FINL CORP WASH | 64,902 | $1,579 | 0.0% | $20.95 | +16.4% | COM | 42722X106 |
| — | ENTERPRISE BANCORP INC MASS | 40,503 | $1,577 | 0.0% | $39.26 | — | COM | 293668109 |
| OPY | OPPENHEIMER HLDGS INC | 26,423 | $1,576 | 0.0% | $42.20 | +53.2% | CL A NON VTG | 683797104 |
| MITT | AG MTG INVT TR INC | 215,463 | $1,573 | 0.0% | $6.69 | — | COM NEW | 001228501 |
| WRD | WERIDE INC | 115,816 | $1,572 | 0.0% | $14.18 | — | SPONSORED ADS | 950915108 |
| DOO | BRP INC | 46,483 | $1,572 | 0.0% | $52.33 | -17.0% | COM SUN VTG | 05577W200 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 60,761 | $1,571 | 0.0% | $20.97 | +19.8% | COM | 10948W103 |
| CRTO | CRITEO S A | 44,295 | $1,568 | 0.0% | $30.57 | — | SPONS ADS | 226718104 |
| AMWL | AMERICAN WELL CORP | 199,014 | $1,568 | 0.0% | $8.63 | +10.3% | COM CL A NEW | 03044L204 |
| ZUMZ | ZUMIEZ INC | 105,282 | $1,568 | 0.0% | $21.93 | -29.7% | COM | 989817101 |
| FC | FRANKLIN COVEY CO | 56,682 | $1,566 | 0.0% | $44.68 | -25.9% | COM | 353469109 |
| CBFV | CB FINL SVCS INC | 55,024 | $1,565 | 0.0% | $27.82 | -0.3% | COM | 12479G101 |
| — | CORECARD CORPORATION | 83,444 | $1,561 | 0.0% | $15.93 | — | COM | 45816D100 |
| EQNR | EQUINOR ASA | 59,000 | $1,561 | 0.0% | $27.05 | — | Call | 29446M102 |
| ASND | ASCENDIS PHARMA A/S | 10,000 | $1,559 | 0.0% | $145.21 | — | Put | 04351P101 |
| — | NEKTAR THERAPEUTICS | 2,288,802 | $1,556 | 0.0% | $0.95 | — | COM | 640268108 |
| TPR | TAPESTRY INC | 22,100 | $1,556 | 0.0% | $46.20 | +61.4% | Put | 876030107 |
| CVI | CVR ENERGY INC | 80,187 | $1,556 | 0.0% | $20.93 | -6.7% | COM | 12662P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53,073 | $1,555 | 0.0% | $34.64 | -4.2% | COM | 00847X104 |
| TU | TELUS CORPORATION | 75,000 | $1,548 | 0.0% | $14.67 | 0.0% | Call | 87971M103 |
| JBLU | JETBLUE AWYS CORP | 320,951 | $1,547 | 0.0% | $5.65 | +16.3% | COM | 477143101 |
| IP | INTERNATIONAL PAPER CO | 28,986 | $1,546 | 0.0% | $47.48 | +11.1% | COM | 460146103 |
| — | ATAI LIFE SCIENCES NV | 1,135,752 | $1,545 | 0.0% | $1.54 | — | SHS | N0731H103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,977 | $1,541 | 0.0% | $230.36 | +13.3% | COM | 043436104 |
| SYF | SYNCHRONY FINANCIAL | 29,000 | $1,535 | 0.0% | $41.79 | +45.7% | Put | 87165B103 |
| PNTG | PENNANT GROUP INC | 61,006 | $1,534 | 0.0% | $30.12 | -15.1% | COM | 70805E109 |
| INMD | INMODE LTD | 86,472 | $1,534 | 0.0% | $17.11 | +5.3% | SHS | M5425M103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 330,467 | $1,533 | 0.0% | $6.10 | +0.6% | COM | 61225M102 |
| — | TOTALENERGIES SE | 23,700 | $1,533 | 0.0% | $54.50 | — | Put | 89151E109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 120,000 | $1,532 | 0.0% | $11.88 | — | Put | 35969L108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 120,000 | $1,532 | 0.0% | $11.88 | — | Call | 35969L108 |
| GRAL | GRAIL INC | 60,000 | $1,532 | 0.0% | $16.23 | +90.4% | Put | 384747101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 603,212 | $1,532 | 0.0% | $3.06 | +21.5% | COM | 759910102 |
| WELL | WELLTOWER INC | 10,000 | $1,532 | 0.0% | $103.44 | +35.6% | Put | 95040Q104 |
| WELL | WELLTOWER INC | 10,000 | $1,532 | 0.0% | $103.44 | +35.6% | Call | 95040Q104 |
| ZVIA | ZEVIA PBC | 709,163 | $1,532 | 0.0% | $2.43 | +34.8% | CL A | 98955K104 |
| THFF | FIRST FINANCIAL CORPORATION | 31,233 | $1,530 | 0.0% | $41.70 | +13.5% | COM | 320218100 |
| ACES | ALPS ETF TR | 66,500 | $1,524 | 0.0% | $27.70 | — | CLEAN ENERGY | 00162Q460 |
| FRPT | FRESHPET INC | 18,300 | $1,522 | 0.0% | $98.42 | +24.3% | Put | 358039105 |
| — | PHX MINERALS INC | 385,160 | $1,521 | 0.0% | $3.95 | — | CL A | 69291A100 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 150,000 | $1,521 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| FITB | FIFTH THIRD BANCORP | 38,800 | $1,521 | 0.0% | $38.67 | +5.2% | Put | 316773100 |
| CPB | THE CAMPBELLS COMPANY | 38,100 | $1,521 | 0.0% | $46.09 | -17.8% | Call | 134429109 |
| PCAR | PACCAR INC | 15,620 | $1,521 | 0.0% | $93.71 | +9.9% | COM | 693718108 |
| CARE | CARTER BANKSHARES INC | 93,819 | $1,518 | 0.0% | $15.63 | +9.7% | COM NEW | 146103106 |
| MCRI | MONARCH CASINO & RESORT INC | 19,513 | $1,517 | 0.0% | $69.91 | +21.7% | COM | 609027107 |
| IVZ | INVESCO LTD | 100,000 | $1,517 | 0.0% | $14.77 | +11.2% | Call | G491BT108 |
| KRNY | KEARNY FINL CORP MD | 241,949 | $1,515 | 0.0% | $6.34 | +8.1% | COM | 48716P108 |
| RCKY | ROCKY BRANDS INC | 86,928 | $1,510 | 0.0% | $23.67 | -7.8% | COM | 774515100 |
| MEC | MAYVILLE ENGR CO INC | 112,350 | $1,509 | 0.0% | $15.92 | -5.5% | COM | 578605107 |
| — | AVIDXCHANGE HOLDINGS INC | 177,560 | $1,506 | 0.0% | $9.28 | — | COM | 05368X102 |
| BG | BUNGE GLOBAL SA | 19,700 | $1,505 | 0.0% | $89.53 | -18.8% | Call | H11356104 |
| GABC | GERMAN AMERN BANCORP INC | 40,126 | $1,505 | 0.0% | $37.56 | +1.4% | COM | 373865104 |
| MCBS | METROCITY BANKSHARES INC | 54,530 | $1,503 | 0.0% | $27.80 | +4.0% | COM | 59165J105 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1,502 | 0.0% | $155.66 | +22.6% | Put | 969904101 |
| AMP | AMERIPRISE FINL INC | 3,100 | $1,501 | 0.0% | $326.96 | +58.6% | Put | 03076C106 |
| TOST | TOAST INC | 45,100 | $1,496 | 0.0% | $22.54 | +66.1% | Put | 888787108 |
| TOST | TOAST INC | 45,000 | $1,493 | 0.0% | $22.54 | +66.1% | Call | 888787108 |
| ETHM | DYNAMIX CORP | 150,000 | $1,492 | 0.0% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| RDNT | RADNET INC | 30,000 | $1,492 | 0.0% | $54.11 | +9.3% | Call | 750491102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 37,858 | $1,491 | 0.0% | $55.96 | 0.0% | COM | 492854104 |
| AEG | AEGON LTD | 226,161 | $1,490 | 0.0% | $6.26 | — | AMER REG 1 CERT | 0076CA104 |
| OGN | ORGANON & CO | 100,000 | $1,489 | 0.0% | $15.20 | -0.6% | Call | 68622V106 |
| ATO | ATMOS ENERGY CORP | 9,624 | $1,488 | 0.0% | $106.31 | +34.5% | COM | 049560105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,500 | $1,487 | 0.0% | $88.47 | +4.9% | Call | G7997R103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 800 | $1,483 | 0.0% | $2012.03 | +0.8% | Call | 31946M103 |
| GHC | GRAHAM HLDGS CO | 1,540 | $1,480 | 0.0% | $747.19 | +23.5% | COM CL B | 384637104 |
| ANGI | ANGI INC | 96,016 | $1,480 | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 99,354 | $1,479 | 0.0% | $14.33 | +19.9% | COM | 227483104 |
| PL | PLANET LABS PBC | 437,537 | $1,479 | 0.0% | $4.14 | +13.1% | COM CL A | 72703X106 |
| RAMP | LIVERAMP HLDGS INC | 56,574 | $1,479 | 0.0% | $30.50 | +0.3% | COM | 53815P108 |
| — | RITHM PPTY TR INC | 515,075 | $1,478 | 0.0% | $2.91 | — | COM | 38983D300 |
| — | GMS INC | 20,140 | $1,474 | 0.0% | $90.02 | — | COM | 36251C103 |
| PSIX | POWER SOLUTIONS INTL INC | 58,200 | $1,471 | 0.0% | $34.49 | 0.0% | COM NEW | 73933G202 |
| FSK | FS KKR CAP CORP | 70,224 | $1,471 | 0.0% | $16.71 | +15.1% | COM | 302635206 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 82,368 | $1,469 | 0.0% | $19.84 | 0.0% | COM NEW | 642045108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,534,317 | $1,463 | 0.0% | $3.30 | -52.4% | COM | 76152G100 |
| WEN | WENDYS CO | 100,000 | $1,463 | 0.0% | $17.22 | -12.6% | Put | 95058W100 |
| SKIL | SKILLSOFT CORP | 75,971 | $1,462 | 0.0% | $13.58 | +92.0% | CL A | 83066P309 |
| BITF | BITFARMS LTD | 1,850,630 | $1,458 | 0.0% | $1.52 | -12.6% | COM | 09173B107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 66,200 | $1,456 | 0.0% | $15.70 | +67.1% | Call | 28036F105 |
| — | ANYWHERE REAL ESTATE INC | 436,438 | $1,453 | 0.0% | $3.54 | — | COM | 75605Y106 |
| RKT | ROCKET COS INC | 120,400 | $1,453 | 0.0% | $13.16 | -6.5% | Call | 77311W101 |
| GEN | GEN DIGITAL INC | 54,700 | $1,452 | 0.0% | $22.01 | +22.6% | Put | 668771108 |
| PEPG | PEPGEN INC | 1,033,018 | $1,451 | 0.0% | $2.77 | -25.6% | COM | 713317105 |
| KGC | KINROSS GOLD CORP | 114,900 | $1,449 | 0.0% | $7.89 | +42.3% | Put | 496902404 |
| EPSN | EPSILON ENERGY LTD | 205,101 | $1,448 | 0.0% | $6.29 | 0.0% | COM | 294375209 |
| LRMR | LARIMAR THERAPEUTICS INC | 673,012 | $1,447 | 0.0% | $4.90 | -35.5% | COM | 517125100 |
| ECL | ECOLAB INC | 5,700 | $1,445 | 0.0% | $230.51 | +8.3% | Call | 278865100 |
| INSG | INSEEGO CORP | 176,804 | $1,444 | 0.0% | $10.55 | +3.7% | COM NEW | 45782B302 |
| SYM | SYMBOTIC INC | 71,400 | $1,443 | 0.0% | $26.27 | -2.8% | Call | 87151X101 |
| URI | UNITED RENTALS INC | 2,300 | $1,441 | 0.0% | $777.70 | -12.3% | Call | 911363109 |
| INCY | INCYTE CORP | 23,800 | $1,441 | 0.0% | $67.25 | +3.7% | Call | 45337C102 |
| TMC | TMC THE METALS COMPANY INC | 834,399 | $1,435 | 0.0% | $1.68 | 0.0% | COM | 87261Y106 |
| NUS | NU SKIN ENTERPRISES INC | 197,052 | $1,431 | 0.0% | $13.13 | -45.8% | CL A | 67018T105 |
| BURL | BURLINGTON STORES INC | 6,000 | $1,430 | 0.0% | $241.75 | +7.2% | Call | 122017106 |
| SVV | SAVERS VALUE VLG INC | 207,158 | $1,429 | 0.0% | $10.06 | -8.2% | COM | 80517M109 |
| SLGN | SILGAN HLDGS INC | 27,957 | $1,429 | 0.0% | $52.38 | +0.1% | COM | 827048109 |
| CFR | CULLEN FROST BANKERS INC | 11,393 | $1,426 | 0.0% | $102.63 | +27.3% | COM | 229899109 |
| EVH | EVOLENT HEALTH INC | 150,000 | $1,421 | 0.0% | $19.77 | -48.9% | Call | 30050B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,200 | $1,417 | 0.0% | $1309.63 | -2.5% | Put | 592688105 |
| HEI | HEICO CORP NEW | 5,300 | $1,416 | 0.0% | $243.50 | 0.0% | Call | 422806109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 87,500 | $1,416 | 0.0% | $33.66 | -53.8% | Call | 83417M104 |
| PDFS | PDF SOLUTIONS INC | 73,922 | $1,413 | 0.0% | $25.63 | -4.2% | COM | 693282105 |
| XMTR | XOMETRY INC | 56,626 | $1,411 | 0.0% | $30.27 | +3.8% | CLASS A COM | 98423F109 |
| — | DADA NEXUS LTD | 759,352 | $1,405 | 0.0% | $1.82 | — | ADS | 23344D108 |
| LUNG | PULMONX CORP | 208,479 | $1,403 | 0.0% | $9.89 | -28.4% | COM | 745848101 |
| ARGT | GLOBAL X FDS | 17,358 | $1,402 | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| LSPD | LIGHTSPEED COMMERCE INC | 160,000 | $1,400 | 0.0% | $15.12 | — | Put | 53229C107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 186,266 | $1,399 | 0.0% | $5.94 | — | COM | 04208T108 |
| QDEL | QUIDELORTHO CORP | 40,000 | $1,399 | 0.0% | $42.82 | -4.7% | Put | 219798105 |
| WGS | GENEDX HOLDINGS CORP | 15,780 | $1,398 | 0.0% | $22.67 | +282.7% | COM CL A | 81663L200 |
| PLSE | PULSE BIOSCIENCES INC | 86,574 | $1,393 | 0.0% | $18.64 | 0.0% | COM | 74587B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,200 | $1,392 | 0.0% | $81.40 | +26.5% | Call | 05550J101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 265,914 | $1,388 | 0.0% | $6.71 | — | SPON ADR RP 10 | 21240E105 |
| TGB | TASEKO MINES LTD | 619,118 | $1,387 | 0.0% | $1.94 | +9.2% | COM | 876511106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,100 | $1,386 | 0.0% | $224.67 | +43.5% | Put | G96629103 |
| CRCT | CRICUT INC | 268,880 | $1,385 | 0.0% | $5.46 | -11.8% | COM CL A | 22658D100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 961,035 | $1,384 | 0.0% | $3.30 | -44.1% | COM | 29664W105 |
| MTW | MANITOWOC CO INC | 160,917 | $1,382 | 0.0% | $9.81 | -0.6% | COM NEW | 563571405 |
| MPT | MEDICAL PPTYS TRUST INC | 229,024 | $1,381 | 0.0% | $5.47 | — | COM | 58463J304 |
| DBX | DROPBOX INC | 51,700 | $1,381 | 0.0% | $23.68 | +22.8% | Call | 26210C104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 247,146 | $1,374 | 0.0% | $5.58 | — | COM CL A | 10949T109 |
| LNSR | LENSAR INC | 97,277 | $1,374 | 0.0% | $11.49 | 0.0% | COM | 52634L108 |
| CVLT | COMMVAULT SYS INC | 8,700 | $1,373 | 0.0% | $147.44 | +11.6% | Put | 204166102 |
| ZION | ZIONS BANCORPORATION N A | 27,500 | $1,371 | 0.0% | $45.31 | +18.8% | Put | 989701107 |
| — | CIDARA THERAPEUTICS INC | 63,580 | $1,370 | 0.0% | $21.03 | — | COM NEW | 171757206 |
| GNRC | GENERAC HLDGS INC | 10,800 | $1,368 | 0.0% | $134.75 | +6.5% | Put | 368736104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,900 | $1,363 | 0.0% | — | — | Call | 50077B207 |
| EEX | EMERALD HOLDING INC | 346,417 | $1,361 | 0.0% | $5.16 | -17.5% | COM | 29103W104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 204,200 | $1,360 | 0.0% | $6.97 | +9.1% | Call | 53228F101 |
| PFIS | PEOPLES FINL SVCS CORP | 30,561 | $1,359 | 0.0% | $45.38 | +2.9% | COM | 711040105 |
| LEGN | LEGEND BIOTECH CORP | 40,000 | $1,357 | 0.0% | $37.97 | — | Call | 52490G102 |
| MVIS | MICROVISION INC DEL | 1,094,110 | $1,357 | 0.0% | $1.06 | +31.1% | COM NEW | 594960304 |
| APD | AIR PRODS & CHEMS INC | 4,600 | $1,357 | 0.0% | $249.00 | +20.6% | Put | 009158106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 394,818 | $1,354 | 0.0% | $11.23 | -62.5% | COM | 55933J203 |
| DDL | DINGDONG CAYMAN LTD | 499,628 | $1,349 | 0.0% | $2.67 | — | ADS | 25445D101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 106,716 | $1,347 | 0.0% | $18.14 | -5.6% | COM | 46005L101 |
| LMB | LIMBACH HLDGS INC | 18,084 | $1,347 | 0.0% | $84.82 | +3.0% | COM | 53263P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,300 | $1,345 | 0.0% | $86.03 | +58.7% | Put | 538034109 |
| CAR | AVIS BUDGET GROUP | 17,692 | $1,343 | 0.0% | $108.79 | -26.1% | COM | 053774105 |
| FLNG | FLEX LNG LTD | 58,396 | $1,343 | 0.0% | $21.35 | -2.3% | SHS | G35947202 |
| GCBC | GREENE CNTY BANCORP INC | 55,600 | $1,341 | 0.0% | $26.51 | -4.1% | COM | 394357107 |
| OVV | OVINTIV INC | 31,300 | $1,340 | 0.0% | $46.89 | -8.9% | Call | 69047Q102 |
| LITE | LUMENTUM HLDGS INC | 21,400 | $1,334 | 0.0% | $61.15 | +25.8% | Put | 55024U109 |
| DFH | DREAM FINDERS HOMES INC | 58,830 | $1,327 | 0.0% | $25.55 | -8.5% | COM CL A | 26154D100 |
| ARKK | ARK ETF TR | 27,878 | $1,326 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| AM | ANTERO MIDSTREAM CORP | 73,600 | $1,325 | 0.0% | $13.29 | +17.9% | Call | 03676B102 |
| — | BLOCK INC | 1,500,000 | $1,324 | 0.0% | $0.88 | — | NOTE 0.250%11/0 | 852234AK9 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 90,000 | $1,319 | 0.0% | $12.77 | +5.1% | Put | 69121K104 |
| LEGT/U | LEGATO MERGER CORP III | 125,000 | $1,318 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| DCOM | DIME CMNTY BANCSHARES INC | 47,176 | $1,315 | 0.0% | $29.14 | 0.0% | COM | 25432X102 |
| ADUS | ADDUS HOMECARE CORP | 13,300 | $1,315 | 0.0% | $109.58 | +1.5% | Call | 006739106 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,692 | $1,315 | 0.0% | $22.89 | — | COM | 422819102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 178,514 | $1,314 | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 360,144 | $1,311 | 0.0% | $5.70 | +12.8% | COM | 03675P102 |
| BOOM | DMC GLOBAL INC | 155,216 | $1,307 | 0.0% | $9.30 | -12.3% | COM | 23291C103 |
| ALK | ALASKA AIR GROUP INC | 26,400 | $1,299 | 0.0% | $40.53 | +62.0% | Put | 011659109 |
| CCNE | CNB FINL CORP PA | 58,397 | $1,299 | 0.0% | $22.88 | +3.5% | COM | 126128107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 979 | $1,297 | 0.0% | $405.98 | +9.2% | COM | 88262P102 |
| CLX | CLOROX CO DEL | 8,800 | $1,296 | 0.0% | $141.27 | +4.7% | Put | 189054109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 60,935 | $1,295 | 0.0% | $20.52 | 0.0% | CL A | 40145W101 |
| IBRX | IMMUNITYBIO INC | 429,753 | $1,294 | 0.0% | $3.88 | -21.8% | COM | 45256X103 |
| SMR | NUSCALE PWR CORP | 91,209 | $1,292 | 0.0% | $6.53 | +209.6% | CL A COM | 67079K100 |
| MNSB | MAINSTREET BANCSHARES INC | 77,138 | $1,290 | 0.0% | $16.44 | -0.2% | COM | 56064Y100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 64,005 | $1,287 | 0.0% | $17.29 | +6.8% | COM | 34984V209 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 184,188 | $1,286 | 0.0% | $5.73 | -0.5% | COM UNITS | Y48125101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,172 | $1,284 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| CDLX | CARDLYTICS INC | 705,637 | $1,284 | 0.0% | $3.05 | -6.5% | COM | 14161W105 |
| LH | LABCORP HOLDINGS INC | 5,500 | $1,280 | 0.0% | $223.47 | +7.5% | Put | 504922105 |
| AON | AON PLC | 3,200 | $1,277 | 0.0% | $369.72 | +3.2% | Put | G0403H108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 336,880 | $1,277 | 0.0% | $5.36 | +6.6% | COM NEW | 25253X207 |
| DG | DOLLAR GEN CORP NEW | 14,511 | $1,276 | 0.0% | $82.26 | -9.6% | COM | 256677105 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,976 | $1,274 | 0.0% | $26.57 | -0.5% | COM | 297602104 |
| — | SHYFT GROUP INC | 157,324 | $1,273 | 0.0% | $10.30 | — | COM | 825698103 |
| OM | OUTSET MED INC | 115,061 | $1,273 | 0.0% | $11.92 | 0.0% | COM NEW | 690145206 |
| NVMI | NOVA LTD | 6,900 | $1,272 | 0.0% | $196.30 | +17.6% | Put | M7516K103 |
| CNNE | CANNAE HLDGS INC | 69,336 | $1,271 | 0.0% | $18.57 | -1.4% | COM | 13765N107 |
| AMTB | AMERANT BANCORP INC | 61,428 | $1,268 | 0.0% | $22.12 | -1.8% | CL A | 023576101 |
| SW | SMURFIT WESTROCK PLC | 28,100 | $1,266 | 0.0% | $48.90 | +1.3% | Call | G8267P108 |
| FRPT | FRESHPET INC | 15,200 | $1,264 | 0.0% | $98.42 | +24.3% | Call | 358039105 |
| EWY | ISHARES INC | 23,377 | $1,263 | 0.0% | $52.91 | — | MSCI STH KOR ETF | 464286772 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 42,634 | $1,262 | 0.0% | $22.67 | 0.0% | SHS NEW | G4000K175 |
| CECO | CECO ENVIRONMENTAL CORP | 55,252 | $1,260 | 0.0% | $26.66 | 0.0% | COM | 125141101 |
| MBX | MBX BIOSCIENCES INC | 170,440 | $1,258 | 0.0% | $22.87 | -53.8% | COM | 55287L101 |
| BARK | BARK INC | 904,715 | $1,258 | 0.0% | $1.44 | +21.7% | COM | 68622E104 |
| AVO | MISSION PRODUCE INC | 119,919 | $1,257 | 0.0% | $12.26 | -5.0% | COM | 60510V108 |
| BHB | BAR HBR BANKSHARES | 42,559 | $1,255 | 0.0% | $30.57 | -2.4% | COM | 066849100 |
| FWONA | LIBERTY MEDIA CORP DEL | 15,390 | $1,254 | 0.0% | $69.70 | — | COM LBTY ONE S A | 531229771 |
| RDVT | RED VIOLET INC | 33,349 | $1,254 | 0.0% | $26.95 | +39.4% | COM | 75704L104 |
| EB | EVENTBRITE INC | 592,529 | $1,250 | 0.0% | $7.04 | -57.4% | COM CL A | 29975E109 |
| ALT | ALTIMMUNE INC | 250,000 | $1,250 | 0.0% | $6.70 | -5.4% | Call | 02155H200 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,135,222 | $1,249 | 0.0% | $4.58 | -68.8% | COM | 00509G209 |
| MSBI | MIDLAND STATES BANCORP INC | 72,839 | $1,247 | 0.0% | $20.26 | -8.2% | COM | 597742105 |
| WHG | WESTWOOD HLDGS GROUP INC | 76,820 | $1,244 | 0.0% | $15.56 | +0.2% | COM | 961765104 |
| CHD | CHURCH & DWIGHT CO INC | 11,300 | $1,244 | 0.0% | $105.32 | +0.5% | Call | 171340102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,035 | $1,244 | 0.0% | $324.84 | +5.5% | COM | 91307C102 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,600 | $1,243 | 0.0% | $40.17 | +13.2% | Put | 06417N103 |
| DUOL | DUOLINGO INC | 4,000 | $1,242 | 0.0% | $247.80 | +38.0% | Call | 26603R106 |
| STLA | STELLANTIS N.V | 110,767 | $1,242 | 0.0% | $16.11 | — | SHS | N82405106 |
| — | BEYOND MEAT INC | 10,000,000 | $1,242 | 0.0% | $0.12 | — | NOTE 3/1 | 08862EAB5 |
| JBLU | JETBLUE AWYS CORP | 257,200 | $1,240 | 0.0% | $5.65 | +16.3% | Call | 477143101 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,635 | $1,240 | 0.0% | $45.65 | +23.2% | COM | 410120109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,400 | $1,240 | 0.0% | $106.99 | -14.0% | Call | 015271109 |
| BURL | BURLINGTON STORES INC | 5,200 | $1,239 | 0.0% | $241.75 | +7.2% | Put | 122017106 |
| GPC | GENUINE PARTS CO | 10,400 | $1,239 | 0.0% | $121.08 | -3.5% | Call | 372460105 |
| — | GUARANTY BANCSHARES INC TEX | 30,726 | $1,230 | 0.0% | $36.26 | — | COM | 400764106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,000 | $1,229 | 0.0% | $76.80 | +29.0% | Call | 12541W209 |
| FIVE | FIVE BELOW INC | 16,400 | $1,229 | 0.0% | $140.65 | -37.5% | Put | 33829M101 |
| TBI | TRUEBLUE INC | 231,030 | $1,227 | 0.0% | $13.54 | -49.6% | COM | 89785X101 |
| URBN | URBAN OUTFITTERS INC | 23,400 | $1,226 | 0.0% | $53.94 | +1.6% | Call | 917047102 |
| KN | KNOWLES CORP | 80,656 | $1,226 | 0.0% | $17.48 | +2.4% | COM | 49926D109 |
| SLP | SIMULATIONS PLUS INC | 49,979 | $1,225 | 0.0% | $32.36 | -6.4% | COM | 829214105 |
| MTZ | MASTEC INC | 10,500 | $1,225 | 0.0% | $95.03 | +42.0% | Call | 576323109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 128,082 | $1,221 | 0.0% | $9.93 | — | COM | 03464Y108 |
| BAND | BANDWIDTH INC | 93,177 | $1,221 | 0.0% | $16.92 | -3.3% | COM CL A | 05988J103 |
| RBRK | RUBRIK INC. | 20,000 | $1,220 | 0.0% | $46.22 | +47.7% | Call | 781154109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 348,220 | $1,215 | 0.0% | $3.34 | -0.3% | COM | 03879J100 |
| — | AKERO THERAPEUTICS INC | 30,000 | $1,214 | 0.0% | $39.33 | — | Put | 00973Y108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 156,482 | $1,208 | 0.0% | $8.53 | — | COM | 252784301 |
| AVD | AMERICAN VANGUARD CORP | 274,397 | $1,207 | 0.0% | $5.41 | -5.7% | COM | 030371108 |
| ASHR | DBX ETF TR | 45,400 | $1,206 | 0.0% | $26.58 | — | Put | 233051879 |
| URBN | URBAN OUTFITTERS INC | 23,000 | $1,205 | 0.0% | $53.94 | +1.6% | Put | 917047102 |
| CIVB | CIVISTA BANCSHARES INC | 61,509 | $1,202 | 0.0% | $19.85 | -0.5% | COM NO PAR | 178867107 |
| WHR | WHIRLPOOL CORP | 13,300 | $1,199 | 0.0% | $106.04 | 0.0% | Put | 963320106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 114,000 | $1,197 | 0.0% | $13.58 | -16.7% | Put | 28414H103 |
| LITE | LUMENTUM HLDGS INC | 19,200 | $1,197 | 0.0% | $61.15 | +25.8% | Call | 55024U109 |
| HCKT | HACKETT GROUP INC | 40,945 | $1,196 | 0.0% | $27.12 | +10.9% | COM | 404609109 |
| PWR | QUANTA SVCS INC | 4,700 | $1,195 | 0.0% | $309.18 | -6.6% | Call | 74762E102 |
| DVA | DAVITA INC | 7,800 | $1,193 | 0.0% | $150.76 | +4.2% | Call | 23918K108 |
| BSAC | BANCO SANTANDER CHILE NEW | 52,262 | $1,192 | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| LTBR | LIGHTBRIDGE CORP | 159,342 | $1,189 | 0.0% | $7.46 | — | COM | 53224K302 |
| LDI | LOANDEPOT INC | 998,235 | $1,188 | 0.0% | $2.05 | -21.0% | COM CL A | 53946R106 |
| MTDR | MATADOR RES CO | 23,200 | $1,185 | 0.0% | $56.69 | -2.5% | Call | 576485205 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 258,333 | $1,185 | 0.0% | — | — | Call | G7500M120 |
| RRBI | RED RIVER BANCSHARES INC | 22,934 | $1,185 | 0.0% | $51.49 | +5.1% | COM | 75686R202 |
| MD | PEDIATRIX MEDICAL GROUP INC | 81,744 | $1,184 | 0.0% | $12.01 | +18.3% | COM | 58502B106 |
| KODK | EASTMAN KODAK CO | 187,374 | $1,184 | 0.0% | $6.09 | +14.0% | COM NEW | 277461406 |
| NTES | NETEASE INC | 11,500 | $1,184 | 0.0% | $89.93 | — | Put | 64110W102 |
| NVCT | NUVECTIS PHARMA INC | 121,101 | $1,183 | 0.0% | $7.27 | -0.9% | COM | 67080T108 |
| INBK | FIRST INTERNET BANCORP | 44,122 | $1,182 | 0.0% | $26.67 | +16.5% | COM | 320557101 |
| FEZ | SPDR INDEX SHS FDS | 21,700 | $1,181 | 0.0% | — | — | Put | 78463X202 |
| CADL | CANDEL THERAPEUTICS INC | 208,609 | $1,179 | 0.0% | $7.93 | +3.0% | COM | 137404109 |
| — | KRONOS BIO INC | 1,425,065 | $1,176 | 0.0% | $1.39 | — | COM | 50107A104 |
| ABX | ABACUS GLOBAL MGMT INC | 156,742 | $1,174 | 0.0% | $8.46 | -13.0% | CL A | 00258Y104 |
| GRBK | GREEN BRICK PARTNERS INC | 20,054 | $1,169 | 0.0% | $69.33 | -14.7% | COM | 392709101 |
| SMTC | SEMTECH CORP | 33,900 | $1,166 | 0.0% | $24.11 | +104.6% | Call | 816850101 |
| TILE | INTERFACE INC | 58,762 | $1,166 | 0.0% | $15.99 | +36.4% | COM | 458665304 |
| ANIK | ANIKA THERAPEUTICS INC | 77,548 | $1,166 | 0.0% | $18.72 | -11.1% | COM | 035255108 |
| GSBD | GOLDMAN SACHS BDC INC | 99,675 | $1,159 | 0.0% | $12.86 | -2.7% | SHS | 38147U107 |
| HBNC | HORIZON BANCORP INC | 76,578 | $1,155 | 0.0% | $15.50 | +4.7% | COM | 440407104 |
| TSSI | TSS INC DEL | 146,613 | $1,151 | 0.0% | $11.91 | 0.0% | COM | 87288V101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 105,498 | $1,149 | 0.0% | $11.49 | — | COM NEW | 87157B400 |
| S | SENTINELONE INC | 63,100 | $1,147 | 0.0% | $25.19 | -13.9% | Put | 81730H109 |
| — | MAC COPPER LIMITED | 120,232 | $1,147 | 0.0% | $11.82 | — | ORD SHS | G60409110 |
| VIV | TELEFONICA BRASIL SA | 131,475 | $1,146 | 0.0% | $7.43 | — | NEW ADR | 87936R205 |
| WSC | WILLSCOT HLDGS CORP | 41,200 | $1,145 | 0.0% | $37.57 | -9.5% | Put | 971378104 |
| CSIQ | CANADIAN SOLAR INC | 132,251 | $1,144 | 0.0% | $11.57 | -9.0% | COM | 136635109 |
| RDW | REDWIRE CORPORATION | 137,876 | $1,143 | 0.0% | $10.39 | +59.3% | COM | 75776W103 |
| EPR | EPR PPTYS | 21,698 | $1,142 | 0.0% | $37.99 | — | COM SH BEN INT | 26884U109 |
| CTLP | CANTALOUPE INC | 144,976 | $1,141 | 0.0% | $8.88 | 0.0% | COM | 138103106 |
| PCVX | VAXCYTE INC | 30,000 | $1,133 | 0.0% | $61.93 | +29.1% | Put | 92243G108 |
| — | INOZYME PHARMA INC | 1,244,722 | $1,133 | 0.0% | $3.32 | — | COM | 45790W108 |
| CURI | CURIOSITYSTREAM INC | 422,454 | $1,132 | 0.0% | $2.04 | +10.0% | COM CL A | 23130Q107 |
| CHGG | CHEGG INC | 1,770,436 | $1,132 | 0.0% | $6.14 | -79.8% | COM | 163092109 |
| GSK | GSK PLC | 29,189 | $1,131 | 0.0% | $40.72 | — | SPONSORED ADR | 37733W204 |
| QSR | RESTAURANT BRANDS INTL INC | 16,900 | $1,126 | 0.0% | $65.01 | -0.8% | Put | 76131D103 |
| NRIM | NORTHRIM BANCORP INC | 15,341 | $1,123 | 0.0% | $18.92 | +2.0% | COM | 666762109 |
| RES | RPC INC | 204,117 | $1,123 | 0.0% | $6.34 | -9.4% | COM | 749660106 |
| NFE | NEW FORTRESS ENERGY INC | 135,049 | $1,122 | 0.0% | $16.07 | -23.3% | COM CL A | 644393100 |
| CFBK | CF BANKSHARES INC | 50,895 | $1,122 | 0.0% | $23.75 | -3.0% | COM | 12520L109 |
| PUBM | PUBMATIC INC | 122,724 | $1,122 | 0.0% | $19.35 | -31.9% | COM CL A | 74467Q103 |
| — | BRIDGE INVT GROUP HLDGS INC | 116,944 | $1,120 | 0.0% | $9.58 | — | COM CL A | 10806B100 |
| PTON | PELOTON INTERACTIVE INC | 177,200 | $1,120 | 0.0% | $5.09 | +54.2% | Call | 70614W100 |
| LARK | LANDMARK BANCORP INC | 41,108 | $1,120 | 0.0% | $23.42 | 0.0% | COM | 51504L107 |
| SLN | SILENCE THERAPEUTICS PLC | 396,862 | $1,119 | 0.0% | $19.72 | — | ADS | 82686Q101 |
| RMBI | RICHMOND MUT BANCORPORATION | 87,291 | $1,117 | 0.0% | $13.24 | -0.6% | COM | 76525P100 |
| — | OLD PT FINANCIAL CORPORATION | 37,243 | $1,115 | 0.0% | $29.94 | — | COM | 680194107 |
| VSTM | VERASTEM INC | 184,835 | $1,115 | 0.0% | $5.67 | +7.8% | COM NEW | 92337C203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $1,112 | 0.0% | $2012.03 | +0.8% | Put | 31946M103 |
| NKTX | NKARTA INC | 603,042 | $1,110 | 0.0% | $4.48 | -54.3% | COM | 65487U108 |
| FPI | FARMLAND PARTNERS INC | 99,487 | $1,109 | 0.0% | $11.48 | — | COM | 31154R109 |
| OFIX | ORTHOFIX MED INC | 67,862 | $1,107 | 0.0% | $11.75 | +49.4% | COM | 68752M108 |
| DCO | DUCOMMUN INC DEL | 19,021 | $1,104 | 0.0% | $55.62 | +13.5% | COM | 264147109 |
| IPGP | IPG PHOTONICS CORP | 17,467 | $1,103 | 0.0% | $91.06 | -26.2% | COM | 44980X109 |
| OSPN | ONESPAN INC | 71,841 | $1,096 | 0.0% | $14.45 | +19.9% | COM | 68287N100 |
| CART | MAPLEBEAR INC | 27,300 | $1,089 | 0.0% | $32.14 | +38.2% | Call | 565394103 |
| MAIN | MAIN STR CAP CORP | 19,161 | $1,084 | 0.0% | $59.45 | 0.0% | COM | 56035L104 |
| SKYX | SKYX PLATFORMS CORP | 950,551 | $1,084 | 0.0% | $1.05 | +42.3% | COM | 78471E105 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,000 | $1,080 | 0.0% | $86.68 | — | Call | 531229755 |
| STNE | STONECO LTD | 102,900 | $1,078 | 0.0% | $10.48 | — | Call | G85158106 |
| INV | INNVENTURE INC | 139,773 | $1,078 | 0.0% | $10.57 | -2.8% | COM | 45784M108 |
| AGI | ALAMOS GOLD INC NEW | 40,300 | $1,078 | 0.0% | $16.72 | +34.6% | Call | 011532108 |
| RCMT | RCM TECHNOLOGIES INC | 68,809 | $1,073 | 0.0% | $22.86 | -18.2% | COM NEW | 749360400 |
| TVTX | TRAVERE THERAPEUTICS INC | 59,832 | $1,072 | 0.0% | $16.51 | +22.9% | COM | 89422G107 |
| AMBA | AMBARELLA INC | 21,300 | $1,072 | 0.0% | $70.15 | -2.4% | Call | G037AX101 |
| CRNT | CERAGON NETWORKS LTD | 455,693 | $1,071 | 0.0% | $2.87 | +27.7% | ORD | M22013102 |
| DAC | DANAOS CORPORATION | 13,713 | $1,070 | 0.0% | $71.04 | +11.1% | SHS | Y1968P121 |
| BOC | BOSTON OMAHA CORP | 73,064 | $1,065 | 0.0% | $14.16 | +1.6% | CL A COM STK | 101044105 |
| — | VIMEO INC | 202,183 | $1,063 | 0.0% | $5.46 | — | COMMON STOCK | 92719V100 |
| NDSN | NORDSON CORP | 5,271 | $1,063 | 0.0% | $242.68 | -14.0% | COM | 655663102 |
| FNB | F N B CORP | 78,915 | $1,061 | 0.0% | $13.66 | +4.5% | COM | 302520101 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,748 | $1,060 | 0.0% | $75.47 | +4.4% | COM CL A | 21044C107 |
| PAGP | PLAINS GP HLDGS L P | 49,600 | $1,059 | 0.0% | $14.12 | — | Put | 72651A207 |
| ADTN | ADTRAN HOLDINGS INC | 121,262 | $1,057 | 0.0% | $5.18 | +94.4% | COM | 00486H105 |
| OCSAW | OCULIS HOLDING AG | 140,000 | $1,057 | 0.0% | — | — | Call | H5870P110 |
| USHY | ISHARES TR | 28,697 | $1,056 | 0.0% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,800 | $1,056 | 0.0% | $221.23 | -7.2% | Call | 78410G104 |
| SEG | SEAPORT ENTMT GROUP INC | 49,088 | $1,054 | 0.0% | $25.22 | -3.1% | COMMON STOCK | 812215200 |
| AFYA | AFYA LTD | 58,721 | $1,053 | 0.0% | $16.48 | 0.0% | CL A COM | G01125106 |
| WLDN | WILLDAN GROUP INC | 25,822 | $1,051 | 0.0% | $28.26 | +30.9% | COM | 96924N100 |
| — | 2SEVENTY BIO INC | 212,298 | $1,049 | 0.0% | $5.40 | — | COMMON STOCK | 901384107 |
| NIU | NIU TECHNOLOGIES | 256,961 | $1,048 | 0.0% | $3.94 | — | ADS | 65481N100 |
| RGLD | ROYAL GOLD INC | 6,400 | $1,046 | 0.0% | $122.05 | +20.2% | Call | 780287108 |
| FLR | FLUOR CORP NEW | 29,200 | $1,046 | 0.0% | $37.43 | +15.4% | Put | 343412102 |
| TEAD | OUTBRAIN INC | 280,406 | $1,046 | 0.0% | $5.64 | +0.2% | COM | 69002R103 |
| IMO | IMPERIAL OIL LTD | 14,457 | $1,046 | 0.0% | $63.01 | +6.4% | COM NEW | 453038408 |
| FDUS | FIDUS INVT CORP | 51,180 | $1,044 | 0.0% | $19.79 | 0.0% | COM | 316500107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 917,029 | $1,043 | 0.0% | $0.60 | +22.2% | COM NEW | 66510M204 |
| SPIB | SPDR SER TR | 31,353 | $1,042 | 0.0% | $33.62 | — | PORTFOLIO INTRMD | 78464A375 |
| CGAU | CENTERRA GOLD INC | 163,928 | $1,041 | 0.0% | $5.00 | +20.6% | COM | 152006102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 159,870 | $1,039 | 0.0% | $6.41 | — | COM | 00306J109 |
| CMPX | COMPASS THERAPEUTICS INC | 545,088 | $1,036 | 0.0% | $2.62 | +1.6% | COM | 20454B104 |
| EBMT | EAGLE BANCORP MONT INC | 61,778 | $1,035 | 0.0% | $15.66 | 0.0% | COM | 26942G100 |
| RLJ | RLJ LODGING TR | 131,214 | $1,035 | 0.0% | $9.57 | — | COM | 74965L101 |
| GAIN | GLADSTONE INVT CORP | 77,424 | $1,034 | 0.0% | $12.03 | +0.1% | COM | 376546107 |
| EWJ | ISHARES INC | 15,053 | $1,032 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,298 | $1,028 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| OVBC | OHIO VY BANC CORP | 39,424 | $1,027 | 0.0% | $25.70 | +3.2% | COM | 677719106 |
| ASC | ARDMORE SHIPPING CORP | 104,801 | $1,026 | 0.0% | $10.74 | 0.0% | COM | Y0207T100 |
| BROGF | BROOGE ENERGY LTD | 807,475 | $1,025 | 0.0% | $9.99 | — | SHS | G1611B107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1,025 | 0.0% | $10.03 | +1.1% | CL A | G63212107 |
| ICLN | ISHARES TR | 89,737 | $1,025 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| GPC | GENUINE PARTS CO | 8,600 | $1,025 | 0.0% | $121.08 | -3.5% | Put | 372460105 |
| FROG | JFROG LTD | 31,997 | $1,024 | 0.0% | $30.21 | +15.2% | ORD SHS | M6191J100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 149,692 | $1,020 | 0.0% | $8.75 | +8.1% | COM | 74275G107 |
| PDEX | PRO-DEX INC COLO | 20,535 | $1,018 | 0.0% | $41.49 | +0.7% | COM NEW | 74265M205 |
| TECK | TECK RESOURCES LTD | 27,900 | $1,016 | 0.0% | $44.30 | -6.3% | Put | 878742204 |
| AEIS | ADVANCED ENERGY INDS | 10,656 | $1,016 | 0.0% | $111.48 | +2.2% | COM | 007973100 |
| NPKI | NPK INTERNATIONAL INC | 174,327 | $1,013 | 0.0% | $6.64 | +0.1% | COM SHS | 651718504 |
| PATH | UIPATH INC | 98,300 | $1,012 | 0.0% | $12.81 | +0.5% | Call | 90364P105 |
| EVCM | EVERCOMMERCE INC | 100,359 | $1,012 | 0.0% | $10.14 | +0.4% | COM | 29977X105 |
| IEFA | ISHARES TR | 13,372 | $1,012 | 0.0% | $74.36 | — | CORE MSCI EAFE | 46432F842 |
| CNL | COLLECTIVE MINING LTD | 115,875 | $1,011 | 0.0% | $6.30 | 0.0% | COM | 19425C100 |
| GRVY | GRAVITY CO LTD | 16,671 | $1,009 | 0.0% | $54.05 | — | SPONSORED ADS NE | 38911N206 |
| SFM | SPROUTS FMRS MKT INC | 6,600 | $1,007 | 0.0% | $84.63 | +76.2% | Call | 85208M102 |
| ATEN | A10 NETWORKS INC | 61,592 | $1,006 | 0.0% | $14.69 | +28.9% | COM | 002121101 |
| PLNT | PLANET FITNESS INC | 10,400 | $1,005 | 0.0% | $67.60 | +48.9% | Put | 72703H101 |
| DJCO | DAILY JOURNAL CORP | 2,525 | $1,004 | 0.0% | $439.93 | -1.7% | COM | 233912104 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,900 | $1,003 | 0.0% | $60.47 | -22.6% | Call | 039483102 |
| TSE | TRINSEO PLC | 272,508 | $1,003 | 0.0% | $8.46 | -46.6% | SHS | G9059U107 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,000 | $1,002 | 0.0% | $38.15 | +2.5% | Put | 25402D102 |
| GMED | GLOBUS MED INC | 13,647 | $999 | 0.0% | $71.24 | +16.0% | CL A | 379577208 |
| TU | TELUS CORPORATION | 69,654 | $999 | 0.0% | $14.67 | 0.0% | COM | 87971M103 |
| — | DUN & BRADSTREET HLDGS INC | 111,600 | $998 | 0.0% | $9.32 | — | Call | 26484T106 |
| CBAN | COLONY BANKCORP INC | 61,551 | $994 | 0.0% | $15.96 | 0.0% | COM | 19623P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,700 | $994 | 0.0% | $60.47 | -22.6% | Put | 039483102 |
| SBFG | SB FINL GROUP INC | 47,637 | $992 | 0.0% | $21.28 | 0.0% | COM | 78408D105 |
| LGIH | LGI HOMES INC | 14,921 | $992 | 0.0% | $105.22 | -23.2% | COM | 50187T106 |
| UNB | UNION BANKSHARES INC | 31,438 | $989 | 0.0% | $30.51 | 0.0% | COM | 905400107 |
| WLY | WILEY JOHN & SONS INC | 22,200 | $989 | 0.0% | $33.41 | +21.8% | CL A | 968223206 |
| GWW | GRAINGER W W INC | 1,000 | $988 | 0.0% | $1020.95 | +0.5% | Put | 384802104 |
| HTBK | HERITAGE COMM CORP | 103,304 | $983 | 0.0% | $10.07 | -2.7% | COM | 426927109 |
| APA | APA CORPORATION | 46,700 | $982 | 0.0% | $26.10 | -19.4% | Put | 03743Q108 |
| TWST | TWIST BIOSCIENCE CORP | 25,000 | $982 | 0.0% | $27.64 | +63.0% | Call | 90184D100 |
| SMTC | SEMTECH CORP | 28,400 | $977 | 0.0% | $24.11 | +104.6% | Put | 816850101 |
| VLN | VALENS SEMICONDUCTOR LTD | 478,352 | $976 | 0.0% | $2.20 | +12.9% | ORDINARY SHARES | M9607U115 |
| ALGN | ALIGN TECHNOLOGY INC | 6,100 | $969 | 0.0% | $239.90 | -18.2% | Put | 016255101 |
| INDB | INDEPENDENT BK CORP MASS | 15,457 | $968 | 0.0% | $49.60 | +28.0% | COM | 453836108 |
| VTOL | BRISTOW GROUP INC | 30,663 | $968 | 0.0% | $35.60 | -3.6% | COM | 11040G103 |
| UA | UNDER ARMOUR INC | 162,677 | $968 | 0.0% | $7.12 | -4.4% | CL C | 904311206 |
| NICE | NICE LTD | 6,277 | $968 | 0.0% | $175.75 | — | SPONSORED ADR | 653656108 |
| NTRS | NORTHERN TR CORP | 9,800 | $967 | 0.0% | $85.21 | +21.4% | Put | 665859104 |
| — | PARAMOUNT GROUP INC | 224,428 | $965 | 0.0% | $4.62 | — | COM | 69924R108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 49,306 | $962 | 0.0% | $29.20 | -23.0% | COM SHS CL A | 83207R107 |
| AVT | AVNET INC | 20,000 | $962 | 0.0% | $50.15 | -1.6% | COM | 053807103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,336 | $962 | 0.0% | $58.37 | — | COM | 518415104 |
| SWK | STANLEY BLACK & DECKER INC | 12,500 | $961 | 0.0% | $85.14 | -5.1% | Call | 854502101 |
| JAAA | JANUS DETROIT STR TR | 18,947 | $961 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| RBBN | RIBBON COMMUNICATIONS INC | 245,099 | $961 | 0.0% | $4.18 | +0.8% | COM | 762544104 |
| — | D-WAVE QUANTUM INC | 260,000 | $957 | 0.0% | — | — | Call | 26740W117 |
| AMBA | AMBARELLA INC | 19,000 | $956 | 0.0% | $70.15 | -2.4% | Put | G037AX101 |
| VOYA | VOYA FINANCIAL INC | 14,100 | $955 | 0.0% | $68.37 | +0.0% | Put | 929089100 |
| MOH | MOLINA HEALTHCARE INC | 2,900 | $955 | 0.0% | $316.28 | -4.5% | Call | 60855R100 |
| IWF | ISHARES TR | 2,639 | $953 | 0.0% | $389.02 | — | RUS 1000 GRW ETF | 464287614 |
| BSET | BASSETT FURNITURE INDS INC | 62,459 | $953 | 0.0% | $14.05 | 0.0% | COM | 070203104 |
| AGRO | ADECOAGRO S A | 85,143 | $951 | 0.0% | $10.14 | -0.7% | COM | L00849106 |
| WGRX | WELLGISTICS HEALTH INC | 220,135 | $951 | 0.0% | $3.37 | 0.0% | COM | 949503106 |
| FSLY | FASTLY INC | 150,000 | $950 | 0.0% | $8.31 | +0.6% | Put | 31188V100 |
| PNC | PNC FINL SVCS GROUP INC | 5,400 | $949 | 0.0% | $150.88 | +21.5% | Call | 693475105 |
| MOS | MOSAIC CO NEW | 35,100 | $948 | 0.0% | $27.84 | -7.7% | Call | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 12,300 | $946 | 0.0% | $85.14 | -5.1% | Put | 854502101 |
| GRAL | GRAIL INC | 37,000 | $945 | 0.0% | $16.23 | +90.4% | Call | 384747101 |
| OMF | ONEMAIN HLDGS INC | 19,300 | $943 | 0.0% | $51.41 | +3.2% | Call | 68268W103 |
| ALIT | ALIGHT INC | 159,032 | $943 | 0.0% | $7.01 | -9.7% | COM CL A | 01626W101 |
| PLCE | CHILDRENS PL INC NEW | 107,892 | $943 | 0.0% | $11.48 | -18.9% | COM | 168905107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 42,425 | $942 | 0.0% | $25.47 | 0.0% | CL A | 22284P105 |
| ACMR | ACM RESH INC | 40,277 | $940 | 0.0% | $23.45 | -2.6% | COM CL A | 00108J109 |
| IMVT | IMMUNOVANT INC | 55,000 | $940 | 0.0% | $21.20 | -1.3% | Call | 45258J102 |
| TOL | TOLL BROTHERS INC | 8,900 | $940 | 0.0% | $121.39 | -1.1% | Call | 889478103 |
| UGI | UGI CORP NEW | 28,416 | $940 | 0.0% | $25.97 | +22.0% | COM | 902681105 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,400 | $939 | 0.0% | — | — | Put | 46138K103 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,400 | $939 | 0.0% | — | — | Call | 46138K103 |
| ACU | ACME UTD CORP | 23,678 | $938 | 0.0% | $38.38 | -3.5% | COM | 004816104 |
| SPSB | SPDR SER TR | 31,054 | $935 | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| FE | FIRSTENERGY CORP | 23,100 | $934 | 0.0% | $38.61 | -0.4% | Call | 337932107 |
| MKC | MCCORMICK & CO INC | 11,300 | $930 | 0.0% | $72.51 | +5.3% | Call | 579780206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,348 | $928 | 0.0% | $79.30 | — | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 6,606 | $928 | 0.0% | $140.44 | — | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SER TR | 22,739 | $927 | 0.0% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| GSK | GSK PLC | 23,900 | $926 | 0.0% | $40.72 | — | Call | 37733W204 |
| EIX | EDISON INTL | 15,700 | $925 | 0.0% | $56.68 | -3.3% | Call | 281020107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,977 | $925 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| — | ADICET BIO INC | 1,223,869 | $924 | 0.0% | $2.19 | — | COM | 007002108 |
| FIP | FTAI INFRASTRUCTURE INC | 203,779 | $923 | 0.0% | $6.10 | 0.0% | COMMON STOCK | 35953C106 |
| SHYG | ISHARES TR | 21,695 | $922 | 0.0% | $42.78 | — | 0-5YR HI YL CP | 46434V407 |
| NEON | NEONODE INC | 113,323 | $922 | 0.0% | $8.61 | 0.0% | COM PAR | 64051M709 |
| GL | GLOBE LIFE INC | 7,000 | $922 | 0.0% | $110.55 | +10.0% | Call | 37959E102 |
| HAFC | HANMI FINL CORP | 40,671 | $922 | 0.0% | $21.07 | +9.8% | COM NEW | 410495204 |
| SNDK | SANDISK CORP | 19,354 | $921 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| CEPU | CENTRAL PUERTO S A | 82,942 | $920 | 0.0% | $9.75 | — | SPONSORED ADR | 155038201 |
| EWI | ISHARES INC | 21,712 | $919 | 0.0% | $35.97 | — | MSCI ITALY ETF | 46434G830 |
| BETR | BETTER HOME & FINANCE HOLDIN | 84,062 | $918 | 0.0% | $11.47 | -5.6% | COM NEW CL A | 08774B508 |
| — | POTBELLY CORP | 96,479 | $918 | 0.0% | $8.70 | — | COM | 73754Y100 |
| VNQ | VANGUARD INDEX FDS | 10,132 | $917 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| KROS | KEROS THERAPEUTICS INC | 90,000 | $917 | 0.0% | $44.76 | -74.1% | Call | 492327101 |
| TKNO | ALPHA TEKNOVA INC | 176,566 | $916 | 0.0% | $7.39 | 0.0% | COM | 02080L102 |
| PLNT | PLANET FITNESS INC | 9,482 | $916 | 0.0% | $67.60 | +48.9% | CL A | 72703H101 |
| LVS | LAS VEGAS SANDS CORP | 23,700 | $916 | 0.0% | $43.12 | +0.6% | Call | 517834107 |
| CTO | CTO RLTY GROWTH INC NEW | 47,364 | $915 | 0.0% | $18.65 | — | COM | 22948Q101 |
| INGN | INOGEN INC | 127,710 | $911 | 0.0% | $10.67 | -11.6% | COM | 45780L104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 19,288 | $909 | 0.0% | $40.84 | +17.7% | COM | 319390100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,500 | $909 | 0.0% | $44.38 | +1.8% | Call | M87915274 |
| EH | EHANG HLDGS LTD | 43,500 | $909 | 0.0% | $14.56 | — | Put | 26853E102 |
| SHEL | SHELL PLC | 12,400 | $909 | 0.0% | $46.22 | — | Put | 780259305 |
| KVYO | KLAVIYO INC | 30,000 | $908 | 0.0% | $37.09 | +8.8% | Put | 49845K101 |
| EWU | ISHARES TR | 24,227 | $908 | 0.0% | $36.47 | — | MSCI UK ETF NEW | 46435G334 |
| CCI | CROWN CASTLE INC | 8,700 | $907 | 0.0% | $91.43 | -2.5% | Call | 22822V101 |
| ILLR | TRILLER GROUP INC | 1,161,569 | $906 | 0.0% | $1.64 | -8.1% | COM | 895970101 |
| SONY | SONY GROUP CORP | 35,600 | $904 | 0.0% | $23.16 | — | Call | 835699307 |
| MLYS | MINERALYS THERAPEUTICS INC | 56,900 | $904 | 0.0% | $13.03 | -11.7% | Call | 603170101 |
| MFA | MFA FINL INC | 87,844 | $901 | 0.0% | $11.40 | — | COM | 55272X607 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 16,500 | $899 | 0.0% | $41.70 | — | Put | 399909100 |
| EQIX | EQUINIX INC | 1,100 | $897 | 0.0% | $821.82 | +7.1% | Call | 29444U700 |
| WPP | WPP PLC NEW | 23,582 | $895 | 0.0% | $37.96 | — | ADR | 92937A102 |
| QUAD | QUAD / GRAPHICS INC | 164,111 | $894 | 0.0% | $6.26 | +1.5% | COM CL A | 747301109 |
| GROY | GOLD ROYALTY CORP | 619,273 | $892 | 0.0% | $1.56 | -12.6% | COMMON SHARES | 38071H106 |
| KRUS | KURA SUSHI USA INC | 17,385 | $890 | 0.0% | $91.46 | -22.8% | CL A COM | 501270102 |
| BCO | BRINKS CO | 10,327 | $890 | 0.0% | $96.37 | -6.9% | COM | 109696104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 394,431 | $887 | 0.0% | $3.17 | — | SPON ADS | 589492107 |
| SKE | SKEENA RES LTD NEW | 87,906 | $887 | 0.0% | $10.07 | 0.0% | COM | 83056P715 |
| OGS | ONE GAS INC | 11,698 | $884 | 0.0% | $70.06 | +2.9% | COM | 68235P108 |
| DBRG | DIGITALBRIDGE GROUP INC | 100,200 | $884 | 0.0% | $12.66 | -17.3% | Call | 25401T603 |
| — | MRC GLOBAL INC | 76,937 | $883 | 0.0% | $11.94 | — | COM | 55345K103 |
| RL | RALPH LAUREN CORP | 4,000 | $883 | 0.0% | $158.37 | +54.6% | Call | 751212101 |
| REE | REE AUTOMOTIVE LTD | 331,612 | $882 | 0.0% | $6.71 | +7.0% | SHS CL A NEW | M8287R202 |
| DBRG | DIGITALBRIDGE GROUP INC | 100,000 | $882 | 0.0% | $12.66 | -17.3% | Put | 25401T603 |
| LUMN | LUMEN TECHNOLOGIES INC | 224,700 | $881 | 0.0% | $5.93 | -15.9% | Put | 550241103 |
| KRO | KRONOS WORLDWIDE INC | 117,708 | $880 | 0.0% | $10.50 | -18.8% | COM | 50105F105 |
| — | CYBERARK SOFTWARE LTD | 2,600 | $879 | 0.0% | $270.93 | — | Put | M2682V108 |
| LFT | LUMENT FINANCE TRUST INC | 336,188 | $877 | 0.0% | $2.60 | — | COM | 55025L108 |
| III | INFORMATION SVCS GROUP INC | 223,911 | $875 | 0.0% | $3.53 | -10.3% | COM | 45675Y104 |
| ARI | APOLLO COML REAL EST FIN INC | 91,473 | $875 | 0.0% | $8.81 | — | COM | 03762U105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 143,838 | $875 | 0.0% | $6.20 | -0.2% | COM | 387432107 |
| GBCI | GLACIER BANCORP INC NEW | 19,770 | $874 | 0.0% | $50.11 | -6.7% | COM | 37637Q105 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $874 | 0.0% | $199.87 | +4.8% | Call | 70432V102 |
| AHCO | ADAPTHEALTH CORP | 80,399 | $872 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| FTI | TECHNIPFMC PLC | 27,500 | $871 | 0.0% | $24.12 | +23.6% | Put | G87110105 |
| BBDC | BARINGS BDC INC | 91,137 | $869 | 0.0% | $8.64 | +1.6% | COM | 06759L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,600 | $869 | 0.0% | $13.26 | — | Call | 71654V408 |
| EGO | ELDORADO GOLD CORP NEW | 51,600 | $868 | 0.0% | $14.76 | +1.8% | Put | 284902509 |
| NEWT | NEWTEKONE INC | 72,327 | $865 | 0.0% | $12.54 | +0.8% | COM NEW | 652526203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,086 | $864 | 0.0% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| SEER | SEER INC | 509,376 | $861 | 0.0% | $3.13 | -30.5% | COM CL A | 81578P106 |
| JYNT | JOINT CORP | 68,914 | $861 | 0.0% | $14.26 | -20.7% | COM | 47973J102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,000 | $861 | 0.0% | $7.89 | — | Call | 881624209 |
| S | SENTINELONE INC | 47,300 | $860 | 0.0% | $25.19 | -13.9% | Call | 81730H109 |
| PRTC | PURETECH HEALTH PLC | 44,911 | $860 | 0.0% | $18.18 | — | ADS | 746237106 |
| ACNT | ASCENT INDUSTRIES CO | 67,870 | $859 | 0.0% | $11.23 | +3.1% | COM | 871565107 |
| ONB | OLD NATL BANCORP IND | 40,400 | $856 | 0.0% | $20.79 | +8.2% | Put | 680033107 |
| WCC | WESCO INTL INC | 5,500 | $854 | 0.0% | $159.42 | +11.3% | Call | 95082P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,100 | $852 | 0.0% | $75.53 | -8.9% | Put | N53745100 |
| PWP | PERELLA WEINBERG PARTNERS | 46,207 | $850 | 0.0% | $17.26 | +29.5% | CLASS A COM | 71367G102 |
| CHMG | CHEMUNG FINL CORP | 17,871 | $850 | 0.0% | $48.13 | -0.6% | COM | 164024101 |
| ANDE | ANDERSONS INC | 19,781 | $849 | 0.0% | $45.40 | -8.1% | COM | 034164103 |
| NYXH | NYXOAH S A | 121,499 | $848 | 0.0% | $9.50 | +7.2% | SHS | B6S7WD106 |
| COFS | CHOICEONE FINL SVCS INC | 29,459 | $848 | 0.0% | $30.88 | 0.0% | COM | 170386106 |
| — | CITY OFFICE REIT INC | 163,227 | $847 | 0.0% | $5.52 | — | COM | 178587101 |
| MBLY | MOBILEYE GLOBAL INC | 58,800 | $846 | 0.0% | $31.40 | -48.0% | Call | 60741F104 |
| FND | FLOOR & DECOR HLDGS INC | 10,500 | $845 | 0.0% | $96.42 | -2.0% | Put | 339750101 |
| MPTI | M-TRON INDS INC | 18,923 | $843 | 0.0% | $50.19 | -5.4% | COM | 55380K109 |
| SD | SANDRIDGE ENERGY INC | 73,662 | $841 | 0.0% | $12.19 | -2.7% | COM NEW | 80007P869 |
| IIIV | I3 VERTICALS INC | 34,041 | $840 | 0.0% | $23.84 | +6.2% | COM CL A | 46571Y107 |
| GH | GUARDANT HEALTH INC | 19,700 | $839 | 0.0% | $27.09 | +59.3% | Call | 40131M109 |
| PSA | PUBLIC STORAGE OPER CO | 2,800 | $838 | 0.0% | $299.49 | -4.0% | Put | 74460D109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,616 | $836 | 0.0% | $138.10 | +39.1% | COM | 144285103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 61,366 | $832 | 0.0% | $14.19 | -4.1% | CLASS A | G4095J109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,507 | $830 | 0.0% | $290.45 | +13.1% | COM | 558868105 |
| — | UNILEVER PLC | 13,900 | $828 | 0.0% | $55.06 | — | Put | 904767704 |
| PAAS | PAN AMERN SILVER CORP | 32,000 | $827 | 0.0% | $21.84 | +9.5% | Put | 697900108 |
| HTT | QUDIAN INC | 307,256 | $827 | 0.0% | $2.69 | — | ADR | 747798106 |
| ADV | ADVANTAGE SOLUTIONS INC | 546,299 | $825 | 0.0% | $3.35 | -30.3% | COM CL A | 00791N102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 220,308 | $824 | 0.0% | $4.99 | 0.0% | COM | 03212B103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,900 | $822 | 0.0% | $52.58 | -3.4% | Put | 499049104 |
| KBDC | KAYNE ANDERSON BDC INC | 50,469 | $819 | 0.0% | $13.64 | +10.1% | COM SHS | 48662X105 |
| CPNG | COUPANG INC | 37,300 | $818 | 0.0% | $23.85 | -2.6% | Call | 22266T109 |
| DYN | DYNE THERAPEUTICS INC | 78,179 | $818 | 0.0% | $22.42 | -36.2% | COM | 26818M108 |
| OLP | ONE LIBERTY PPTYS INC | 31,004 | $814 | 0.0% | $26.27 | — | COM | 682406103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 108,701 | $814 | 0.0% | $7.80 | +1.9% | COM NEW | 488445206 |
| AEE | AMEREN CORP | 8,100 | $813 | 0.0% | $76.06 | +23.2% | Put | 023608102 |
| MG | MISTRAS GROUP INC | 76,853 | $813 | 0.0% | $9.64 | +2.4% | COM | 60649T107 |
| FSBW | FS BANCORP INC | 21,353 | $812 | 0.0% | $40.76 | -7.5% | COM | 30263Y104 |
| BWXT | BWX TECHNOLOGIES INC | 8,200 | $809 | 0.0% | $104.51 | +3.1% | Put | 05605H100 |
| ITB | ISHARES TR | 8,484 | $808 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| DKS | DICKS SPORTING GOODS INC | 4,000 | $806 | 0.0% | $202.23 | +7.9% | Call | 253393102 |
| HAS | HASBRO INC | 13,100 | $806 | 0.0% | $56.03 | +4.2% | Call | 418056107 |
| RGTI | RIGETTI COMPUTING INC | 101,200 | $802 | 0.0% | $3.63 | +205.3% | Call | 76655K103 |
| KVUE | KENVUE INC | 33,400 | $801 | 0.0% | $21.34 | +0.2% | Put | 49177J102 |
| VMD | VIEMED HEALTHCARE INC | 109,953 | $800 | 0.0% | $8.39 | -6.4% | COM | 92663R105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,000 | $800 | 0.0% | $11.05 | -5.1% | Put | 98980F104 |
| MUX | MCEWEN MNG INC | 105,954 | $800 | 0.0% | $7.80 | 0.0% | COM NEW | 58039P305 |
| DLO | DLOCAL LTD | 95,800 | $799 | 0.0% | $9.85 | +9.1% | Call | G29018101 |
| HCC | WARRIOR MET COAL INC | 16,729 | $798 | 0.0% | $63.89 | -20.1% | COM | 93627C101 |
| SPOK | SPOK HLDGS INC | 48,503 | $797 | 0.0% | $15.35 | +5.9% | COM | 84863T106 |
| ITRI | ITRON INC | 7,600 | $796 | 0.0% | $91.52 | +14.4% | Call | 465741106 |
| RMNI | RIMINI STR INC DEL | 228,424 | $795 | 0.0% | $2.04 | +58.8% | COM | 76674Q107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,000 | $795 | 0.0% | $54.95 | +1.0% | Put | 76243J105 |
| VIRT | VIRTU FINL INC | 20,800 | $793 | 0.0% | $34.26 | +8.6% | Put | 928254101 |
| HUN | HUNTSMAN CORP | 50,200 | $793 | 0.0% | $24.89 | -31.7% | Call | 447011107 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,000 | $793 | 0.0% | $11.68 | — | Call | 88034P109 |
| PEGA | PEGASYSTEMS INC | 11,398 | $792 | 0.0% | $37.60 | +17.6% | COM | 705573103 |
| BOX | BOX INC | 25,600 | $790 | 0.0% | $28.83 | +12.3% | Put | 10316T104 |
| — | TELUS INTL CDA INC | 293,347 | $788 | 0.0% | $2.87 | — | SUB VTG SHS | 87975H100 |
| ECPG | ENCORE CAP GROUP INC | 22,975 | $788 | 0.0% | $47.21 | -7.6% | COM | 292554102 |
| ITRG | INTEGRA RES CORP | 632,589 | $787 | 0.0% | $1.08 | +0.6% | COM | 45826T509 |
| OPRX | OPTIMIZERX CORP | 90,606 | $785 | 0.0% | $6.11 | 0.0% | COM NEW | 68401U204 |
| FLEX | FLEX LTD | 23,700 | $784 | 0.0% | $39.18 | 0.0% | Put | Y2573F102 |
| IAT | ISHARES TR | 16,786 | $783 | 0.0% | $47.52 | — | US REGNL BKS ETF | 464288778 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,700 | $783 | 0.0% | $18.15 | +5.0% | Call | 42250P103 |
| NOTV | INOTIV INC | 353,178 | $781 | 0.0% | $3.55 | +3.3% | COM | 45783Q100 |
| PCB | PCB BANCORP | 41,715 | $780 | 0.0% | $19.68 | -1.9% | COM | 69320M109 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $779 | 0.0% | $145.21 | — | Call | 04351P101 |
| PRM | PERIMETER SOLUTIONS INC | 77,310 | $779 | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| NNDM | NANO DIMENSION LTD | 489,405 | $778 | 0.0% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| ALDX | ALDEYRA THERAPEUTICS INC | 135,155 | $777 | 0.0% | $5.13 | +15.2% | COM | 01438T106 |
| BSVN | BANK7 CORP | 20,013 | $775 | 0.0% | $41.65 | -2.1% | COM | 06652N107 |
| — | AMCOR PLC | 79,800 | $774 | 0.0% | $9.45 | +2.0% | Put | G0250X107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,361 | $774 | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| CBZ | CBIZ INC | 10,194 | $773 | 0.0% | $80.43 | 0.0% | COM | 124805102 |
| SPT | SPROUT SOCIAL INC | 35,041 | $771 | 0.0% | $40.39 | -28.0% | COM CL A | 85209W109 |
| CZNC | CITIZENS & NORTHN CORP | 38,274 | $770 | 0.0% | $18.04 | +6.3% | COM | 172922106 |
| IMVT | IMMUNOVANT INC | 45,000 | $769 | 0.0% | $21.20 | -1.3% | Put | 45258J102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,172,092 | $769 | 0.0% | $1.16 | -8.6% | COM | 800677106 |
| TWI | TITAN INTL INC ILL | 91,174 | $765 | 0.0% | $8.84 | -6.4% | COM | 88830M102 |
| STBA | S & T BANCORP INC | 20,645 | $765 | 0.0% | $40.64 | -5.5% | COM | 783859101 |
| SILJ | AMPLIFY ETF TR | 63,000 | $764 | 0.0% | $10.40 | — | AMPLIFY JUNIOR S | 032108649 |
| INSM | INSMED INC | 10,000 | $763 | 0.0% | $42.17 | +81.4% | Call | 457669307 |
| HOWL | WEREWOLF THERAPEUTICS INC | 784,617 | $763 | 0.0% | $3.50 | -62.6% | COM | 95075A107 |
| VXUS | VANGUARD STAR FDS | 12,278 | $762 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| WSO | WATSCO INC | 1,500 | $762 | 0.0% | $491.45 | +0.3% | Put | 942622200 |
| CART | MAPLEBEAR INC | 19,100 | $762 | 0.0% | $32.14 | +38.2% | Put | 565394103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,580 | $761 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| NEXN | NEXXEN INTL LTD | 91,005 | $760 | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| HYLB | DBX ETF TR | 20,964 | $758 | 0.0% | $36.46 | — | XTRACK USD HIGH | 233051432 |
| CEVA | CEVA INC | 29,587 | $758 | 0.0% | $23.48 | +36.8% | COM | 157210105 |
| OCFC | OCEANFIRST FINL CORP | 44,433 | $756 | 0.0% | $16.09 | +5.3% | COM | 675234108 |
| — | INDIVIOR PLC | 79,300 | $756 | 0.0% | $11.99 | — | Call | G4766E116 |
| CPNG | COUPANG INC | 34,300 | $752 | 0.0% | $23.85 | -2.6% | Put | 22266T109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 51,500 | $751 | 0.0% | $19.04 | -1.4% | Call | M9T951109 |
| CLX | CLOROX CO DEL | 5,100 | $751 | 0.0% | $141.27 | +4.7% | Call | 189054109 |
| GTLS | CHART INDS INC | 5,200 | $751 | 0.0% | $136.58 | +34.8% | Call | 16115Q308 |
| MBIN | MERCHANTS BANCORP IND | 20,282 | $750 | 0.0% | $37.85 | +3.1% | COM | 58844R108 |
| CRBU | CARIBOU BIOSCIENCES INC | 821,051 | $750 | 0.0% | $3.12 | -58.3% | COM | 142038108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 258,216 | $749 | 0.0% | $3.26 | -7.2% | COM | 03843E104 |
| ALLT | ALLOT LTD | 131,075 | $748 | 0.0% | $4.17 | +67.9% | SHS | M0854Q105 |
| — | AVADEL PHARMACEUTICALS PLC | 95,378 | $747 | 0.0% | $12.62 | — | COM SHS | G29687103 |
| PKST | PEAKSTONE REALTY TRUST | 59,192 | $746 | 0.0% | $16.61 | — | COMMON SHARES | 39818P799 |
| HUBS | HUBSPOT INC | 1,300 | $743 | 0.0% | $633.81 | +10.7% | Call | 443573100 |
| BHM | BLUEROCK HOMES TRUST INC | 65,087 | $740 | 0.0% | $7.03 | — | COM CL A | 09631H100 |
| BXMT | BLACKSTONE MTG TR INC | 37,000 | $740 | 0.0% | $17.85 | — | Put | 09257W100 |
| NABL | N-ABLE INC | 104,362 | $740 | 0.0% | $12.56 | -29.1% | COMMON STOCK | 62878D100 |
| CYD | CHINA YUCHAI INTL LTD | 43,448 | $738 | 0.0% | $9.72 | +54.3% | COM | G21082105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 133,380 | $736 | 0.0% | $7.30 | -27.0% | COM | 89680M101 |
| KIM | KIMCO RLTY CORP | 34,645 | $736 | 0.0% | $18.72 | +11.5% | COM | 49446R109 |
| OWL | BLUE OWL CAPITAL INC | 36,700 | $735 | 0.0% | $22.45 | +0.2% | Put | 09581B103 |
| NXXT | NEXTNRG INC | 232,608 | $735 | 0.0% | $3.19 | 0.0% | COM | 652941105 |
| SBCF | SEACOAST BKG CORP FLA | 28,554 | $735 | 0.0% | $26.78 | +1.9% | COM NEW | 811707801 |
| ENIC | ENEL CHILE S.A. | 224,467 | $734 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| QDEL | QUIDELORTHO CORP | 20,978 | $734 | 0.0% | $42.82 | -4.7% | COM | 219798105 |
| — | INTEVAC INC | 183,223 | $732 | 0.0% | $3.86 | — | COM | 461148108 |
| DOCU | DOCUSIGN INC | 8,988 | $732 | 0.0% | $54.35 | +61.2% | COM | 256163106 |
| TDAY | GANNETT CO INC | 252,641 | $730 | 0.0% | $2.21 | +89.2% | COM | 36472T109 |
| SNDL | SNDL INC | 515,823 | $727 | 0.0% | $1.76 | -3.7% | COM | 83307B101 |
| GNE | GENIE ENERGY LTD | 48,322 | $727 | 0.0% | $17.83 | -18.2% | CL B | 372284208 |
| SB | SAFE BULKERS INC | 194,753 | $719 | 0.0% | $4.60 | -20.8% | COM | Y7388L103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 718,326 | $718 | 0.0% | $5.39 | -68.3% | COM | 640979100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,226 | $718 | 0.0% | $58.99 | — | SHORT TERM TREAS | 92206C102 |
| TSQ | TOWNSQUARE MEDIA INC | 88,128 | $717 | 0.0% | $10.55 | -17.6% | CL A | 892231101 |
| PTLO | PORTILLOS INC | 60,230 | $716 | 0.0% | $13.01 | 0.0% | COM CL A | 73642K106 |
| CACC | CREDIT ACCEP CORP MICH | 1,386 | $716 | 0.0% | $467.48 | +5.8% | COM | 225310101 |
| WWW | WOLVERINE WORLD WIDE INC | 51,405 | $715 | 0.0% | $17.86 | 0.0% | COM | 978097103 |
| TUR | ISHARES INC | 21,784 | $715 | 0.0% | $32.82 | — | MSCI TURKEY ETF | 464286715 |
| BEAM | BEAM THERAPEUTICS INC | 36,480 | $712 | 0.0% | $46.17 | -43.3% | COM | 07373V105 |
| — | SKECHERS U S A INC | 12,500 | $710 | 0.0% | $53.61 | — | Call | 830566105 |
| LFCR | LIFECORE BIOMEDICAL INC | 100,813 | $710 | 0.0% | $6.21 | 0.0% | COM | 514766104 |
| MYGN | MYRIAD GENETICS INC | 80,000 | $710 | 0.0% | $21.29 | -43.6% | Call | 62855J104 |
| EPAM | EPAM SYS INC | 4,200 | $709 | 0.0% | $260.26 | -15.3% | Call | 29414B104 |
| ECBK | ECB BANCORP INC | 46,800 | $709 | 0.0% | $14.48 | 0.0% | COM | 26828M106 |
| FNV | FRANCO NEV CORP | 4,500 | $709 | 0.0% | $122.71 | +13.5% | Call | 351858105 |
| AMLP | ALPS ETF TR | 13,648 | $709 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| XEL | XCEL ENERGY INC | 10,000 | $708 | 0.0% | $61.28 | +7.7% | Put | 98389B100 |
| ARIS | ARIS MNG CORP | 152,633 | $706 | 0.0% | $3.81 | +4.3% | COM | 04040Y109 |
| HBT | HBT FINL INC. | 31,465 | $705 | 0.0% | $20.63 | +14.1% | COM | 404111106 |
| RUN | SUNRUN INC | 120,300 | $705 | 0.0% | $9.07 | -9.2% | Put | 86771W105 |
| SKYT | SKYWATER TECHNOLOGY INC | 99,321 | $704 | 0.0% | $9.17 | +7.0% | COM | 83089J108 |
| BROS | DUTCH BROS INC | 11,400 | $704 | 0.0% | $45.93 | +43.4% | Put | 26701L100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 197,632 | $704 | 0.0% | $6.30 | -18.7% | COM | 75689M101 |
| IPI | INTREPID POTASH INC | 23,917 | $703 | 0.0% | $26.40 | 0.0% | COM | 46121Y201 |
| HDL | SUPER HI INTL HLDG LTD | 30,558 | $699 | 0.0% | $18.00 | — | SPONSORED ADS | 86803S106 |
| MZTI | LANCASTER COLONY CORP | 3,986 | $698 | 0.0% | $188.18 | -4.2% | COM | 513847103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 148,530 | $697 | 0.0% | $6.79 | -9.5% | COMMON STOCK | 02128L106 |
| JEF | JEFFERIES FINL GROUP INC | 13,000 | $696 | 0.0% | $62.94 | +4.4% | Put | 47233W109 |
| ORGO | ORGANOGENESIS HLDGS INC | 161,051 | $696 | 0.0% | $4.73 | -14.6% | COM | 68621F102 |
| — | KELLANOVA | 8,400 | $693 | 0.0% | $55.02 | +45.4% | Put | 487836108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,400 | $692 | 0.0% | $26.46 | -10.5% | Call | 238337109 |
| QRVO | QORVO INC | 9,500 | $688 | 0.0% | $102.84 | -26.0% | Put | 74736K101 |
| YOU | CLEAR SECURE INC | 26,500 | $687 | 0.0% | $26.08 | -6.8% | Put | 18467V109 |
| GRAB | GRAB HOLDINGS LIMITED | 207,384 | $685 | 0.0% | $4.12 | +13.2% | Call | G4124C109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 15,588 | $684 | 0.0% | $41.68 | +2.1% | COM SER A | 047726104 |
| EGO | ELDORADO GOLD CORP NEW | 40,487 | $681 | 0.0% | $14.76 | +1.8% | COM | 284902509 |
| GOOS | CANADA GOOSE HLDGS INC | 85,649 | $681 | 0.0% | $10.88 | -9.3% | SHS SUB VTG | 135086106 |
| USFD | US FOODS HLDG CORP | 10,400 | $681 | 0.0% | $47.79 | +43.0% | Call | 912008109 |
| AXR | AMREP CORP | 33,869 | $679 | 0.0% | $27.19 | -1.8% | COM | 032159105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 107,882 | $679 | 0.0% | $8.45 | +1.9% | COM | 45769N105 |
| TRS | TRIMAS CORP | 28,957 | $678 | 0.0% | $24.57 | -3.6% | COM NEW | 896215209 |
| FOUR | SHIFT4 PMTS INC | 8,300 | $678 | 0.0% | $101.34 | +1.7% | Call | 82452J109 |
| STGW | STAGWELL INC | 112,013 | $678 | 0.0% | $6.93 | -9.2% | COM CL A | 85256A109 |
| ACLX | ARCELLX INC | 10,300 | $676 | 0.0% | $75.91 | -10.8% | Call | 03940C100 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $674 | 0.0% | — | — | Call | N62509117 |
| ORN | ORION GROUP HLDGS INC | 127,612 | $667 | 0.0% | $6.62 | +5.8% | COM | 68628V308 |
| ADAM | NEW YORK MTG TR INC | 102,789 | $667 | 0.0% | $6.10 | — | COM | 649604840 |
| LNWO | LIGHT & WONDER INC | 7,700 | $667 | 0.0% | $93.74 | +2.7% | Put | 80874P109 |
| RBB | RBB BANCORP | 40,249 | $664 | 0.0% | $18.21 | 0.0% | COM | 74930B105 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,806 | $662 | 0.0% | $39.89 | — | COM SHS BEN IN | 637870106 |
| BTMD | BIOTE CORP | 198,688 | $662 | 0.0% | $5.12 | -6.8% | CLASS A COM | 090683103 |
| NIC | NICOLET BANKSHARES INC | 6,069 | $661 | 0.0% | $92.18 | +20.8% | COM | 65406E102 |
| ZD | ZIFF DAVIS INC | 17,593 | $661 | 0.0% | $47.96 | 0.0% | COM | 48123V102 |
| BFC | BANK FIRST CORP | 6,543 | $659 | 0.0% | $82.45 | +17.4% | COM | 06211J100 |
| ATHM | AUTOHOME INC | 23,774 | $659 | 0.0% | $29.46 | — | SP ADS RP CL A | 05278C107 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 36,861 | $659 | 0.0% | $20.29 | 0.0% | COM NEW | 890260839 |
| MAT | MATTEL INC | 33,900 | $659 | 0.0% | $19.14 | +3.7% | Put | 577081102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,754 | $657 | 0.0% | $51.50 | — | ROBO GLB ETF | 301505707 |
| KVHI | KVH INDS INC | 124,160 | $657 | 0.0% | $4.99 | +14.2% | COM | 482738101 |
| TALO | TALOS ENERGY INC | 67,516 | $656 | 0.0% | $12.94 | -26.7% | COM | 87484T108 |
| H | HYATT HOTELS CORP | 5,334 | $653 | 0.0% | $147.11 | -2.5% | COM CL A | 448579102 |
| NVX | NOVONIX LIMITED | 567,382 | $652 | 0.0% | $1.79 | — | SPONSORED ADS | 67010L100 |
| BCML | BAYCOM CORP | 25,909 | $652 | 0.0% | $20.84 | +24.5% | COM | 07272M107 |
| STWD | STARWOOD PPTY TR INC | 32,900 | $650 | 0.0% | $18.99 | — | Put | 85571B105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 288,700 | $650 | 0.0% | $3.17 | — | Put | 589492107 |
| PRTA | PROTHENA CORP PLC | 52,467 | $649 | 0.0% | $23.96 | -41.0% | SHS | G72800108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,942 | $649 | 0.0% | $39.73 | — | SPONSORED ADS | 92837L109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 669,008 | $649 | 0.0% | $1.29 | -13.9% | COM | M4130Y106 |
| LAES | SEALSQ CORP | 249,520 | $649 | 0.0% | $2.88 | +30.0% | ORD SHS | G79483106 |
| NVEC | NVE CORP | 10,164 | $648 | 0.0% | $73.39 | -2.1% | COM NEW | 629445206 |
| RGP | RESOURCES CONNECTION INC | 98,912 | $647 | 0.0% | $11.38 | -31.8% | COM | 76122Q105 |
| SWIM | LATHAM GROUP INC | 100,350 | $645 | 0.0% | $4.38 | +53.7% | COM | 51819L107 |
| DOMO | DOMO INC | 82,867 | $643 | 0.0% | $10.30 | -22.3% | COM CL B | 257554105 |
| RBC | RBC BEARINGS INC | 1,993 | $641 | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| SPHR | SPHERE ENTERTAINMENT CO | 19,580 | $641 | 0.0% | $38.05 | +6.8% | CL A | 55826T102 |
| ALNT | ALLIENT INC | 29,146 | $641 | 0.0% | $30.94 | -20.1% | COM | 019330109 |
| FMNB | FARMERS NATIONAL BANC CORP | 49,059 | $640 | 0.0% | $12.56 | +2.6% | COM | 309627107 |
| MRTN | MARTEN TRANS LTD | 46,657 | $640 | 0.0% | $16.57 | -11.9% | COM | 573075108 |
| EC | ECOPETROL S A | 61,292 | $640 | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| LU | LUFAX HOLDING LTD | 215,404 | $640 | 0.0% | $3.09 | — | SPONSORED ADR | 54975P201 |
| TREX | TREX CO INC | 11,000 | $639 | 0.0% | $75.38 | -13.8% | Call | 89531P105 |
| — | BLACKROCK FLOATING RATE INCO | 49,314 | $637 | 0.0% | $12.92 | — | COM | 09255X100 |
| SRG | SERITAGE GROWTH PPTYS | 197,172 | $637 | 0.0% | $8.43 | -56.5% | CL A | 81752R100 |
| ACRE | ARES COML REAL ESTATE CORP | 136,858 | $634 | 0.0% | $6.13 | — | COM | 04013V108 |
| CNDT | CONDUENT INC | 234,245 | $632 | 0.0% | $3.65 | +0.2% | COM | 206787103 |
| CLB | CORE LABORATORIES INC | 42,163 | $632 | 0.0% | $18.59 | -10.2% | COM | 21867A105 |
| XNCR | XENCOR INC | 59,383 | $632 | 0.0% | $16.53 | 0.0% | COM | 98401F105 |
| RR | RICHTECH ROBOTICS INC | 319,015 | $632 | 0.0% | $2.10 | +17.0% | CL B | 765504105 |
| GNLX | GENELUX CORPORATION | 233,609 | $631 | 0.0% | $6.82 | -45.0% | COM | 36870H103 |
| NYT | NEW YORK TIMES CO | 12,700 | $630 | 0.0% | $48.51 | +2.3% | Put | 650111107 |
| TR | TOOTSIE ROLL INDS INC | 19,941 | $628 | 0.0% | $30.29 | +1.3% | COM | 890516107 |
| CENX | CENTURY ALUM CO | 33,801 | $627 | 0.0% | $17.56 | +9.4% | COM | 156431108 |
| KEP | KOREA ELEC PWR CORP | 84,615 | $627 | 0.0% | $7.15 | — | SPONSORED ADR | 500631106 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 57,693 | $627 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| LPRO | OPEN LENDING CORP | 226,935 | $626 | 0.0% | $4.97 | 0.0% | COM | 68373J104 |
| HDB | HDFC BANK LTD | 9,400 | $625 | 0.0% | $59.43 | — | Put | 40415F101 |
| SENEA | SENECA FOODS CORP NEW | 6,996 | $623 | 0.0% | $79.95 | 0.0% | CL A | 817070501 |
| SXI | STANDEX INTL CORP | 3,859 | $623 | 0.0% | $178.92 | +2.5% | COM | 854231107 |
| XPER | XPERI INC | 79,649 | $615 | 0.0% | $9.51 | -8.1% | COMMON STOCK | 98423J101 |
| AISPW | AIRSHIP AI HLDGS INC | 548,250 | $614 | 0.0% | — | — | Call | 008940116 |
| MANU | MANCHESTER UTD PLC NEW | 46,688 | $611 | 0.0% | $15.73 | -3.9% | ORD CL A | G5784H106 |
| VSEC | VSE CORP | 5,092 | $611 | 0.0% | $106.92 | 0.0% | COM | 918284100 |
| THRY | THRYV HLDGS INC | 47,620 | $610 | 0.0% | $19.33 | -14.3% | COM NEW | 886029206 |
| SIG | SIGNET JEWELERS LIMITED | 10,500 | $610 | 0.0% | $82.18 | -31.1% | Call | G81276100 |
| SAIL | SAILPOINT INC | 32,500 | $609 | 0.0% | $21.79 | 0.0% | Call | 78781J109 |
| MKC | MCCORMICK & CO INC | 7,400 | $609 | 0.0% | $72.51 | +5.3% | Put | 579780206 |
| HSBC | HSBC HLDGS PLC | 10,600 | $609 | 0.0% | $56.95 | — | Put | 404280406 |
| — | AKERO THERAPEUTICS INC | 15,000 | $607 | 0.0% | $39.33 | — | Call | 00973Y108 |
| BMRC | BANK MARIN BANCORP | 27,471 | $606 | 0.0% | $22.68 | 0.0% | COM | 063425102 |
| BYD | BOYD GAMING CORP | 9,200 | $606 | 0.0% | $59.58 | +22.0% | Put | 103304101 |
| BL | BLACKLINE INC | 12,500 | $605 | 0.0% | $54.92 | -0.3% | Call | 09239B109 |
| IVW | ISHARES TR | 6,519 | $605 | 0.0% | $92.72 | — | S&P 500 GRWT ETF | 464287309 |
| SYBT | STOCK YDS BANCORP INC | 8,728 | $603 | 0.0% | $71.89 | 0.0% | COM | 861025104 |
| CSV | CARRIAGE SVCS INC | 15,543 | $602 | 0.0% | $27.07 | +45.0% | COM | 143905107 |
| CBSH | COMMERCE BANCSHARES INC | 9,660 | $601 | 0.0% | $48.00 | +24.8% | COM | 200525103 |
| BMEA | BIOMEA FUSION INC | 281,739 | $600 | 0.0% | $3.69 | -7.7% | COM | 09077A106 |
| PAYS | PAYSIGN INC | 280,965 | $596 | 0.0% | $3.72 | -28.2% | COM | 70451A104 |
| USAU | U S GOLD CORP | 65,183 | $593 | 0.0% | $8.29 | 0.0% | COM NEW | 90291C201 |
| BNR | BURNING ROCK BIOTECH LTD | 140,715 | $591 | 0.0% | $6.29 | — | SPONSORED ADS | 12233L206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,400 | $590 | 0.0% | $77.18 | -2.0% | Call | 13646K108 |
| SELX | SEMILUX INTL LTD. | 421,211 | $590 | 0.0% | $2.16 | -31.9% | ORD SHS | G8021C104 |
| CMPR | CIMPRESS PLC | 13,036 | $590 | 0.0% | $76.95 | -27.0% | SHS EURO | G2143T103 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 59,542 | $589 | 0.0% | $12.62 | — | ADS | 25862B109 |
| ODC | OIL DRI CORP AMER | 12,833 | $589 | 0.0% | $37.95 | +16.3% | COM | 677864100 |
| PHG | KONINKLIJKE PHILIPS N V | 23,200 | $589 | 0.0% | $24.68 | — | Put | 500472303 |
| ALXO | ALX ONCOLOGY HLDGS INC | 944,084 | $588 | 0.0% | $8.98 | -86.6% | COM | 00166B105 |
| — | MR COOPER GROUP INC | 4,900 | $586 | 0.0% | $77.49 | — | Call | 62482R107 |
| CTGO | CONTANGO ORE INC | 57,252 | $585 | 0.0% | $10.21 | 0.0% | COM | 21077F100 |
| ACMR | ACM RESH INC | 25,000 | $584 | 0.0% | $23.45 | -2.6% | Put | 00108J109 |
| FA | FIRST ADVANTAGE CORP NEW | 41,271 | $582 | 0.0% | $16.80 | 0.0% | COM | 31846B108 |
| RDCM | RADCOM LTD | 50,780 | $580 | 0.0% | $10.67 | +19.7% | SHS NEW | M81865111 |
| CAL | CALERES INC | 33,636 | $580 | 0.0% | $29.09 | -39.4% | COM | 129500104 |
| SSYS | STRATASYS LTD | 59,086 | $578 | 0.0% | $11.59 | -11.3% | SHS | M85548101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 66,613 | $578 | 0.0% | $9.24 | +9.7% | COM NEW | 15870P307 |
| CGEN | COMPUGEN LTD | 394,445 | $576 | 0.0% | $1.71 | +14.0% | ORD | M25722105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 15,240 | $574 | 0.0% | $37.18 | 0.0% | COM | 31983A103 |
| TOYO | TOYO CO LTD | 191,956 | $574 | 0.0% | $3.50 | -10.4% | ORD SH | G8976D107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 30,914 | $574 | 0.0% | $14.79 | +26.0% | CLASS A COM | 90355N101 |
| IVZ | INVESCO LTD | 37,800 | $573 | 0.0% | $14.77 | +11.2% | Put | G491BT108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 44,098 | $573 | 0.0% | $12.20 | +0.2% | ORD | 559166103 |
| DVY | ISHARES TR | 4,253 | $571 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 25,821 | $570 | 0.0% | $22.70 | — | US LRG CAP ETF | 808524201 |
| ORGN | ORIGIN MATERIALS INC | 857,196 | $569 | 0.0% | $1.04 | -11.7% | COM | 68622D106 |
| ENB | ENBRIDGE INC | 12,827 | $568 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| HLLY | HOLLEY INC | 221,063 | $568 | 0.0% | $4.15 | -32.4% | COM | 43538H103 |
| GERN | GERON CORP | 355,700 | $566 | 0.0% | $2.94 | -17.1% | Call | 374163103 |
| — | MICROCHIP TECHNOLOGY INC. | 11,503 | $565 | 0.0% | $49.13 | — | DEP SHS REPSTG | 595017302 |
| FISV | FISERV INC | 2,546 | $562 | 0.0% | $125.78 | +74.1% | COM | 337738108 |
| ABR | ARBOR REALTY TRUST INC | 47,700 | $560 | 0.0% | $11.75 | — | Put | 038923108 |
| ESLT | ELBIT SYS LTD | 1,460 | $560 | 0.0% | $227.93 | +41.2% | ORD | M3760D101 |
| HRL | HORMEL FOODS CORP | 18,100 | $560 | 0.0% | $32.23 | -10.8% | Put | 440452100 |
| BKKT | BAKKT HOLDINGS INC | 64,585 | $560 | 0.0% | $16.50 | +3.5% | COM CL A NEW | 05759B305 |
| FORM | FORMFACTOR INC | 19,737 | $558 | 0.0% | $36.76 | 0.0% | COM | 346375108 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,508,006 | $558 | 0.0% | $0.46 | -19.7% | COM | 69924M109 |
| SABR | SABRE CORP | 198,024 | $556 | 0.0% | $3.71 | -4.6% | COM | 78573M104 |
| ORKA | ORUKA THERAPEUTICS INC | 54,126 | $555 | 0.0% | $19.15 | -34.9% | COM | 687604108 |
| ACH | OWENS & MINOR INC NEW | 61,482 | $555 | 0.0% | $17.66 | -40.2% | COM | 690732102 |
| ISTR | INVESTAR HLDG CORP | 31,525 | $555 | 0.0% | $21.72 | -13.7% | COM | 46134L105 |
| RITM | RITHM CAPITAL CORP | 48,400 | $554 | 0.0% | $10.58 | — | Call | 64828T201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,828 | $554 | 0.0% | $13.57 | — | SPONSORED ADR | 86562M209 |
| PKOH | PARK-OHIO HLDGS CORP | 25,553 | $552 | 0.0% | $21.63 | +7.8% | COM | 700666100 |
| CTRN | CITI TRENDS INC | 24,919 | $552 | 0.0% | $23.40 | +5.6% | COM | 17306X102 |
| DBX | DROPBOX INC | 20,500 | $548 | 0.0% | $23.68 | +22.8% | Put | 26210C104 |
| — | PIMCO HIGH INCOME FD | 111,756 | $546 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| LBRT | LIBERTY ENERGY INC | 34,500 | $546 | 0.0% | $17.95 | 0.0% | Put | 53115L104 |
| CLSK | CLEANSPARK INC | 81,122 | $545 | 0.0% | $11.95 | -20.8% | COM NEW | 18452B209 |
| TG | TREDEGAR CORP | 70,710 | $544 | 0.0% | $7.42 | +3.7% | COM | 894650100 |
| SSTI | SOUNDTHINKING INC | 32,029 | $543 | 0.0% | $17.44 | -15.2% | COM | 82536T107 |
| FSLY | FASTLY INC | 85,752 | $543 | 0.0% | $8.31 | +0.6% | CL A | 31188V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 66,000 | $543 | 0.0% | $13.66 | -25.6% | Put | 185899101 |
| HUYA | HUYA INC | 168,671 | $541 | 0.0% | $3.31 | — | ADS REP SHS A | 44852D108 |
| KRYS | KRYSTAL BIOTECH INC | 3,000 | $541 | 0.0% | $174.95 | -3.9% | Call | 501147102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,500 | $540 | 0.0% | $18.09 | +33.1% | Call | G66721104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 101,607 | $540 | 0.0% | $18.87 | -53.2% | COM NEW | 21833P301 |
| — | TRUECAR INC | 341,417 | $539 | 0.0% | $2.29 | — | COM | 89785L107 |
| TRST | TRUSTCO BK CORP N Y | 17,687 | $539 | 0.0% | $27.40 | +12.1% | COM NEW | 898349204 |
| EMLC | VANECK ETF TRUST | 22,575 | $539 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| DLX | DELUXE CORP | 34,048 | $538 | 0.0% | $18.02 | -1.9% | COM | 248019101 |
| NRC | NATIONAL RESH CORP | 42,040 | $538 | 0.0% | $33.44 | -52.0% | COM NEW | 637372202 |
| AOR | ISHARES TR | 9,333 | $537 | 0.0% | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| — | DESKTOP METAL INC | 109,333 | $537 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| RM | REGIONAL MGMT CORP | 17,796 | $536 | 0.0% | $27.52 | +16.8% | COM | 75902K106 |
| NNAVW | NEXTNAV INC | 121,250 | $534 | 0.0% | — | — | Call | 65345N114 |
| FRST | PRIMIS FINANCIAL CORP | 54,493 | $532 | 0.0% | $9.65 | +6.1% | COM | 74167B109 |
| CASY | CASEYS GEN STORES INC | 1,226 | $532 | 0.0% | $330.95 | +23.3% | COM | 147528103 |
| — | TOTALENERGIES SE | 8,200 | $530 | 0.0% | $54.50 | — | Call | 89151E109 |
| — | ASSERTIO HOLDINGS INC | 784,576 | $529 | 0.0% | $1.25 | — | COM NEW | 04546C205 |
| CFG | CITIZENS FINL GROUP INC | 12,900 | $529 | 0.0% | $31.02 | +39.3% | Call | 174610105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 158,323 | $527 | 0.0% | $7.28 | -29.1% | COM | 462260100 |
| MJ | AMPLIFY ETF TR | 26,973 | $526 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $526 | 0.0% | $548.18 | -7.8% | Put | 573284106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 82,128 | $526 | 0.0% | $8.73 | — | SHS | Y73760400 |
| SN | SHARKNINJA INC | 6,300 | $525 | 0.0% | $54.01 | +88.5% | Put | G8068L108 |
| SN | SHARKNINJA INC | 6,300 | $525 | 0.0% | $54.01 | +88.5% | Call | G8068L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,900 | $525 | 0.0% | $138.10 | +39.1% | Call | 144285103 |
| MTZ | MASTEC INC | 4,500 | $525 | 0.0% | $95.03 | +42.0% | Put | 576323109 |
| BSV | VANGUARD BD INDEX FDS | 6,709 | $525 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| SGMT | SAGIMET BIOSCIENCES INC | 160,912 | $525 | 0.0% | $5.65 | -25.8% | COM SER A | 786700104 |
| SAIA | SAIA INC | 1,500 | $524 | 0.0% | $421.55 | +3.2% | Put | 78709Y105 |
| EFG | ISHARES TR | 5,222 | $522 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| NLOP | NET LEASE OFFICE PROPERTIES | 16,619 | $522 | 0.0% | $27.91 | — | COM | 64110Y108 |
| — | SABA CAPITAL INCOME & OPRNT | 67,035 | $520 | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| TCBK | TRICO BANCSHARES | 12,957 | $518 | 0.0% | $43.13 | -0.9% | COM | 896095106 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 50,000 | $518 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $517 | 0.0% | $6.89 | -8.9% | Call | 72815L107 |
| NVMI | NOVA LTD | 2,800 | $516 | 0.0% | $196.30 | +17.6% | Call | M7516K103 |
| VTR | VENTAS INC | 7,500 | $516 | 0.0% | $61.37 | +1.2% | Call | 92276F100 |
| ITM | VANECK ETF TRUST | 11,293 | $514 | 0.0% | $46.03 | — | INTRMDT MUNI ETF | 92189H201 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 26,711 | $514 | 0.0% | $16.18 | +13.0% | COM | Y00408107 |
| IQV | IQVIA HLDGS INC | 2,900 | $511 | 0.0% | $216.59 | -10.4% | Call | 46266C105 |
| — | SOUTHERN STS BANCSHARES INC | 14,278 | $510 | 0.0% | $16.91 | — | COM | 843878307 |
| NX | QUANEX BLDG PRODS CORP | 27,456 | $510 | 0.0% | $27.36 | -24.1% | COM | 747619104 |
| YSG | YATSEN HLDG LTD | 105,790 | $509 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| DHI | D R HORTON INC | 4,000 | $509 | 0.0% | $144.08 | -7.9% | Put | 23331A109 |
| TOL | TOLL BROTHERS INC | 4,800 | $507 | 0.0% | $121.39 | -1.1% | Put | 889478103 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $505 | 0.0% | $274.80 | +30.6% | Put | G8994E103 |
| NNOX | NANO X IMAGING LTD | 101,119 | $505 | 0.0% | $6.92 | 0.0% | ORD SHS | M70700105 |
| HIPO | HIPPO HLDGS INC | 19,694 | $503 | 0.0% | $27.75 | 0.0% | COM NEW | 433539202 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,048 | $503 | 0.0% | $16.29 | +91.2% | COM | 05370A108 |
| MAA | MID-AMER APT CMNTYS INC | 3,000 | $503 | 0.0% | $152.21 | +0.7% | Put | 59522J103 |
| TFSL | TFS FINL CORP | 40,560 | $503 | 0.0% | $11.73 | +0.9% | COM | 87240R107 |
| EGHT | 8X8 INC NEW | 250,799 | $502 | 0.0% | $2.72 | -5.2% | COM | 282914100 |
| SSRM | SSR MINING IN | 50,000 | $502 | 0.0% | $9.16 | +0.8% | Put | 784730103 |
| NDAQ | NASDAQ INC | 6,600 | $501 | 0.0% | $53.82 | +44.5% | Call | 631103108 |
| AM | ANTERO MIDSTREAM CORP | 27,800 | $500 | 0.0% | $13.29 | +17.9% | Put | 03676B102 |
| IONQ/WS | IONQ INC | 45,000 | $500 | 0.0% | — | — | Call | 46222L116 |
| INVX | INNOVEX INTERNATIONAL INC | 27,717 | $498 | 0.0% | $15.67 | +8.4% | COM | 457651107 |
| LNTH | LANTHEUS HLDGS INC | 5,100 | $498 | 0.0% | $91.96 | +1.7% | Call | 516544103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $497 | 0.0% | $176.46 | +35.7% | COM | 459200101 |
| CTVA | CORTEVA INC | 7,900 | $497 | 0.0% | $58.48 | +4.7% | Put | 22052L104 |
| ELA | ENVELA CORP | 79,469 | $495 | 0.0% | $5.18 | +25.5% | COM | 29402E102 |
| EQR | EQUITY RESIDENTIAL | 6,900 | $494 | 0.0% | $65.93 | +2.8% | Call | 29476L107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21,377 | $493 | 0.0% | $18.98 | +35.6% | COM | 20848V105 |
| AARD | AARDVARK THERAPEUTICS INC | 65,640 | $493 | 0.0% | $11.23 | 0.0% | COM | 002942100 |
| NEWP | NEW PAC METALS CORP | 447,350 | $492 | 0.0% | $1.34 | -11.4% | COM | 64782A107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 70,468 | $492 | 0.0% | $8.26 | -7.5% | COM | 89677Y100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 161,254 | $492 | 0.0% | $3.48 | -10.1% | COM | 71601V105 |
| POST | POST HLDGS INC | 4,223 | $491 | 0.0% | $84.73 | +30.9% | COM | 737446104 |
| AUDC | AUDIOCODES LTD | 52,064 | $490 | 0.0% | $10.43 | -3.3% | ORD | M15342104 |
| PSEC | PROSPECT CAP CORP | 119,402 | $490 | 0.0% | $3.91 | -7.3% | COM | 74348T102 |
| COPX | GLOBAL X FDS | 12,502 | $488 | 0.0% | $46.38 | — | GLOBAL X COPPER | 37954Y830 |
| JBHT | HUNT J B TRANS SVCS INC | 3,300 | $488 | 0.0% | $165.61 | -1.6% | Put | 445658107 |
| RNGR | RANGER ENERGY SVCS INC | 34,387 | $488 | 0.0% | $14.53 | +11.4% | COM CL A | 75282U104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,900 | $487 | 0.0% | $159.06 | -8.5% | Call | 12008R107 |
| AIOT | POWERFLEET INC | 88,558 | $486 | 0.0% | $6.00 | +6.9% | COM | 73931J109 |
| HFFG | HF FOODS GROUP INC | 99,206 | $486 | 0.0% | $2.73 | 0.0% | COM | 40417F109 |
| — | AIR TRANSPORT SERVICES GRP I | 21,600 | $485 | 0.0% | $17.19 | — | Put | 00922R105 |
| GNTX | GENTEX CORP | 20,800 | $485 | 0.0% | $30.24 | -15.4% | Put | 371901109 |
| SCHM | SCHWAB STRATEGIC TR | 18,337 | $480 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| YUMC | YUM CHINA HLDGS INC | 9,200 | $479 | 0.0% | $46.19 | +3.9% | Call | 98850P109 |
| EZA | ISHARES INC | 9,942 | $479 | 0.0% | $43.84 | — | MSCI STH AFR ETF | 464286780 |
| FIS | FIDELITY NATL INFORMATION SV | 6,400 | $478 | 0.0% | $67.39 | +9.2% | Put | 31620M106 |
| MPB | MID PENN BANCORP INC | 18,435 | $478 | 0.0% | $27.26 | 0.0% | COM | 59540G107 |
| ESGV | VANGUARD WORLD FD | 4,870 | $477 | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| RSVR | RESERVOIR MEDIA INC | 62,426 | $476 | 0.0% | $8.29 | -5.4% | COM | 76119X105 |
| — | VOXX INTL CORP | 63,452 | $476 | 0.0% | $3.16 | — | CL A | 91829F104 |
| VAL | VALARIS LTD | 12,100 | $475 | 0.0% | — | — | Call | G9460G101 |
| FCAP | FIRST CAP INC | 12,451 | $475 | 0.0% | $34.12 | 0.0% | COM | 31942S104 |
| FF | FUTUREFUEL CORP | 121,685 | $475 | 0.0% | $4.68 | -3.0% | COM | 36116M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,882 | $474 | 0.0% | $60.47 | -22.6% | COM | 039483102 |
| DXJ | WISDOMTREE TR | 4,306 | $474 | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,700 | $474 | 0.0% | $79.99 | -15.9% | Put | 09061G101 |
| BBIO | BRIDGEBIO PHARMA INC | 13,700 | $474 | 0.0% | $30.61 | +10.2% | Call | 10806X102 |
| SMRT | SMARTRENT INC | 391,343 | $474 | 0.0% | $2.35 | -40.4% | COM CL A | 83193G107 |
| WPC | WP CAREY INC | 7,500 | $473 | 0.0% | $54.76 | — | Put | 92936U109 |
| PHM | PULTE GROUP INC | 4,600 | $473 | 0.0% | $110.79 | -3.2% | Put | 745867101 |
| EG | EVEREST GROUP LTD | 1,300 | $472 | 0.0% | $369.25 | -5.3% | Call | G3223R108 |
| GNFTY | GENFIT S A | 131,483 | $472 | 0.0% | $3.67 | — | ADS | 372279109 |
| ICHR | ICHOR HOLDINGS | 20,873 | $472 | 0.0% | $34.40 | -14.3% | SHS | G4740B105 |
| LUXE | MYT NETHERLANDS PARENT B V | 62,351 | $471 | 0.0% | $7.10 | — | ADS | 55406W103 |
| SLDP | SOLID POWER INC | 447,393 | $470 | 0.0% | $1.53 | -10.5% | CLASS A COM | 83422N105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 164,132 | $468 | 0.0% | $2.85 | — | SPONSORED ADS | 23292B104 |
| TEL | TE CONNECTIVITY PLC | 3,300 | $466 | 0.0% | $146.86 | -0.2% | Put | G87052109 |
| — | DENNYS CORP | 126,732 | $465 | 0.0% | $4.41 | — | COM | 24869P104 |
| WSBC | WESBANCO INC | 15,009 | $465 | 0.0% | $28.95 | +15.3% | COM | 950810101 |
| CFG | CITIZENS FINL GROUP INC | 11,300 | $463 | 0.0% | $31.02 | +39.3% | Put | 174610105 |
| — | QIAGEN NV | 12,598 | $462 | 0.0% | $40.15 | — | Put | N72482206 |
| SOC | SABLE OFFSHORE CORP | 18,201 | $462 | 0.0% | $25.61 | 0.0% | COM SHS | 78574H104 |
| VBNK | VERSABANK NEW | 44,537 | $461 | 0.0% | $10.36 | — | COM | 92512J106 |
| ANGL | VANECK ETF TRUST | 15,951 | $460 | 0.0% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| KYTX | KYVERNA THERAPEUTICS INC | 238,239 | $460 | 0.0% | $20.25 | -85.4% | COM | 501976104 |
| HTO | SJW GROUP | 8,387 | $459 | 0.0% | $56.95 | -10.1% | COM | 784305104 |
| ACNB | ACNB CORP | 11,134 | $458 | 0.0% | $39.29 | +0.2% | COM | 000868109 |
| — | SUTRO BIOPHARMA INC | 703,155 | $457 | 0.0% | $3.46 | — | COM | 869367102 |
| WIX | WIX COM LTD | 2,800 | $457 | 0.0% | $167.21 | +24.2% | Call | M98068105 |
| CCJ | CAMECO CORP | 11,100 | $457 | 0.0% | $46.93 | +0.1% | Call | 13321L108 |
| RTO | RENTOKIL INITIAL PLC | 19,939 | $457 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| IGV | ISHARES TR | 5,089 | $453 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,843 | $452 | 0.0% | $47.53 | +14.9% | COM | 04914Y102 |
| EM | SMART SH GLOBAL LTD | 402,506 | $451 | 0.0% | $1.12 | — | ADS | 83193E102 |
| AVB | AVALONBAY CMNTYS INC | 2,100 | $451 | 0.0% | $210.66 | -0.5% | Call | 053484101 |
| AFBI | AFFINITY BANCSHARES INC | 25,335 | $450 | 0.0% | $17.28 | 0.0% | COM | 00832E103 |
| XRAY | DENTSPLY SIRONA INC | 30,000 | $448 | 0.0% | $22.75 | -22.1% | Put | 24906P109 |
| CBNA | CHAIN BRIDGE BANCORP INC | 18,841 | $448 | 0.0% | $23.99 | 0.0% | CL A | 15746L100 |
| UEC | URANIUM ENERGY CORP | 93,700 | $448 | 0.0% | $5.85 | +7.3% | Put | 916896103 |
| EAT | BRINKER INTL INC | 3,000 | $447 | 0.0% | $69.20 | +122.3% | Put | 109641100 |
| STNG | SCORPIO TANKERS INC | 11,895 | $447 | 0.0% | $60.63 | — | SHS | Y7542C130 |
| NPK | NATIONAL PRESTO INDS INC | 5,072 | $446 | 0.0% | $76.98 | +23.8% | COM | 637215104 |
| RYZ | RYERSON HLDG CORP | 19,369 | $445 | 0.0% | $30.44 | -26.4% | COM | 783754104 |
| PSEC | PROSPECT CAP CORP | 108,400 | $444 | 0.0% | $3.91 | -7.3% | Put | 74348T102 |
| FLUT | FLUTTER ENTMT PLC | 2,000 | $443 | 0.0% | $217.82 | +18.9% | Put | G3643J108 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,000 | $443 | 0.0% | $16.29 | +91.2% | Put | 05370A108 |
| HIMX | HIMAX TECHNOLOGIES INC | 60,197 | $442 | 0.0% | $5.58 | — | SPONSORED ADR | 43289P106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,700 | $442 | 0.0% | $55.80 | -8.9% | Put | 00402L107 |
| FOXA | FOX CORP | 7,800 | $441 | 0.0% | $33.96 | +54.5% | Put | 35137L105 |
| — | BLACKROCK FLOATING RATE INC | 35,532 | $441 | 0.0% | $12.42 | — | COM | 091941104 |
| KLG | WK KELLOGG CO | 22,104 | $441 | 0.0% | $19.93 | — | COM SHS | 92942W107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 40,000 | $440 | 0.0% | $10.24 | +6.1% | CLASS A | G4375F108 |
| ULBI | ULTRALIFE CORP | 81,264 | $437 | 0.0% | $8.65 | -21.4% | COM | 903899102 |
| ONIT | ONITY GROUP INC | 13,518 | $437 | 0.0% | $30.94 | +7.0% | COM NEW | 675746606 |
| — | FARO TECHNOLOGIES INC | 15,948 | $435 | 0.0% | $16.37 | — | COM | 311642102 |
| AES | AES CORP | 35,000 | $435 | 0.0% | $15.16 | -27.3% | Call | 00130H105 |
| AGL | AGILON HEALTH INC | 100,000 | $433 | 0.0% | $5.30 | -34.3% | Call | 00857U107 |
| WHR | WHIRLPOOL CORP | 4,800 | $433 | 0.0% | $106.04 | 0.0% | Call | 963320106 |
| RKT | ROCKET COS INC | 35,800 | $432 | 0.0% | $13.16 | -6.5% | Put | 77311W101 |
| CAG | CONAGRA BRANDS INC | 16,200 | $432 | 0.0% | $25.26 | -3.5% | Put | 205887102 |
| ADEA | ADEIA INC | 32,589 | $431 | 0.0% | $8.65 | +58.7% | COM | 00676P107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,400 | $429 | 0.0% | $26.46 | -10.5% | Put | 238337109 |
| NOAH | NOAH HLDGS LTD | 45,362 | $429 | 0.0% | $11.89 | — | SPON ADS | 65487X102 |
| GDXJ | VANECK ETF TRUST | 7,493 | $429 | 0.0% | $42.86 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SOHO HOUSE & CO INC | 69,153 | $427 | 0.0% | $4.81 | — | COM CL A | 586001109 |
| — | CANGO INC | 112,419 | $426 | 0.0% | $4.08 | — | ADS | 137586103 |
| UMAC | UNUSUAL MACHS INC | 66,343 | $425 | 0.0% | $10.14 | 0.0% | COM SHS | 91532F102 |
| MATW | MATTHEWS INTL CORP | 19,088 | $425 | 0.0% | $29.18 | -14.9% | CL A | 577128101 |
| CVEO | CIVEO CORP CDA | 18,444 | $424 | 0.0% | $22.37 | +3.8% | COM NEW | 17878Y207 |
| BW | BABCOCK & WILCOX ENTERPRISES | 630,037 | $424 | 0.0% | $4.38 | -71.8% | COM | 05614L209 |
| LYTS | LSI INDS INC OHIO | 24,866 | $423 | 0.0% | $15.04 | +27.5% | COM | 50216C108 |
| SAIA | SAIA INC | 1,205 | $421 | 0.0% | $421.55 | +3.2% | COM | 78709Y105 |
| BNTC | BENITEC BIOPHARMA INC | 32,046 | $417 | 0.0% | $12.10 | 0.0% | COM NEW | 08205P209 |
| GAUZ | GAUZY LTD | 52,055 | $416 | 0.0% | $13.31 | -21.8% | SHS | M4757U106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 24,955 | $416 | 0.0% | $19.25 | 0.0% | COM | 33748L101 |
| FN | FABRINET | 2,100 | $415 | 0.0% | $224.05 | -2.6% | Call | G3323L100 |
| INFU | INFUSYSTEM HLDGS INC | 76,785 | $413 | 0.0% | $7.58 | -3.5% | COM | 45685K102 |
| QID | PROSHARES TR | 10,785 | $411 | 0.0% | $38.09 | — | ULTRASHORT QQQ | 74349Y829 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 11,584 | $410 | 0.0% | $30.66 | +27.4% | COM | 92552R406 |
| — | NEUBERGER BERMAN NEXT GENERA | 33,460 | $410 | 0.0% | $10.13 | — | COMMON STOCK | 64133Q108 |
| BSRR | SIERRA BANCORP | 14,659 | $409 | 0.0% | $28.05 | +1.6% | COM | 82620P102 |
| — | STERLING BANCORP INC | 84,366 | $408 | 0.0% | $4.84 | — | COM | 85917W102 |
| SOUN | SOUNDHOUND AI INC | 50,000 | $406 | 0.0% | $9.49 | +31.3% | Call | 836100107 |
| ACIC | AMERICAN COASTAL INS CORP | 34,982 | $405 | 0.0% | $10.51 | +9.0% | COM | 910710102 |
| PPL | PPL CORP | 11,200 | $404 | 0.0% | $26.89 | +22.4% | Call | 69351T106 |
| PI | IMPINJ INC | 4,453 | $404 | 0.0% | $82.52 | +35.8% | COM | 453204109 |
| DUOL | DUOLINGO INC | 1,300 | $404 | 0.0% | $247.80 | +38.0% | Put | 26603R106 |
| CNK | CINEMARK HLDGS INC | 16,200 | $403 | 0.0% | $23.26 | +18.3% | Put | 17243V102 |
| LUV | SOUTHWEST AIRLS CO | 12,000 | $403 | 0.0% | $31.07 | -0.1% | Put | 844741108 |
| LWAY | LIFEWAY FOODS INC | 16,427 | $402 | 0.0% | $14.21 | +58.1% | COM | 531914109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 25,580 | $402 | 0.0% | $15.70 | — | COM NEW | 003009867 |
| BYND | BEYOND MEAT INC | 131,600 | $401 | 0.0% | $5.91 | -37.7% | Put | 08862E109 |
| HL | HECLA MNG CO | 72,100 | $401 | 0.0% | $5.43 | +2.0% | Put | 422704106 |
| PKBK | PARKE BANCORP INC | 21,258 | $401 | 0.0% | $20.78 | -9.6% | COM | 700885106 |
| IBN | ICICI BANK LIMITED | 12,700 | $400 | 0.0% | $27.46 | — | Put | 45104G104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 12,723 | $399 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| SANA | SANA BIOTECHNOLOGY INC | 237,129 | $398 | 0.0% | $3.33 | -16.0% | COM | 799566104 |
| LCNB | LCNB CORP | 26,906 | $398 | 0.0% | $14.26 | 0.0% | COM | 50181P100 |
| ACIU | AC IMMUNE SA | 212,750 | $398 | 0.0% | $3.00 | -16.0% | SHS | H00263105 |
| PRKS | UNITED PARKS & RESORTS INC | 8,749 | $398 | 0.0% | $50.94 | +1.4% | COM | 81282V100 |
| SSD | SIMPSON MFG INC | 2,532 | $398 | 0.0% | $153.17 | +6.5% | COM | 829073105 |
| FRME | FIRST MERCHANTS CORP | 9,806 | $397 | 0.0% | $34.23 | +17.6% | COM | 320817109 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $394 | 0.0% | $33.65 | 0.0% | Call | 88322Q108 |
| — | INDIA FD INC | 25,000 | $394 | 0.0% | $17.86 | — | COM | 454089103 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $394 | 0.0% | — | — | Call | G0567U119 |
| ACA | ARCOSA INC | 5,096 | $393 | 0.0% | $79.04 | +15.8% | COM | 039653100 |
| FER | FERROVIAL SE | 8,740 | $393 | 0.0% | $40.98 | +4.4% | ORD SHS | N3168P101 |
| NNE | NANO NUCLEAR ENERGY INC | 14,820 | $392 | 0.0% | $22.70 | +34.5% | COM | 63010H108 |
| ZURA | ZURA BIO LTD | 303,573 | $392 | 0.0% | $3.57 | -55.9% | CLASS A ORD SHS | G9TY5A101 |
| NYAX | NAYAX LTD | 11,388 | $390 | 0.0% | $24.68 | +46.5% | SHS | M7S750159 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 26,336 | $390 | 0.0% | $13.92 | +3.6% | COM | 31931U102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,600 | $390 | 0.0% | $33.19 | -2.0% | Call | 12769G100 |
| NC | NACCO INDS INC | 11,537 | $389 | 0.0% | $28.02 | +12.5% | CL A | 629579103 |
| VXRT | VAXART INC | 955,866 | $389 | 0.0% | $0.93 | -31.0% | COM NEW | 92243A200 |
| WSBF | WATERSTONE FINL INC MD | 28,837 | $388 | 0.0% | $14.37 | -5.1% | COM | 94188P101 |
| WAFD | WAFD INC | 13,556 | $387 | 0.0% | $33.47 | -14.9% | COM | 938824109 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,022 | $386 | 0.0% | $41.20 | -22.5% | COM | 90385V107 |
| UP | WHEELS UP EXPERIENCE INC | 381,857 | $386 | 0.0% | $1.38 | 0.0% | COM CL A | 96328L205 |
| CRVS | CORVUS PHARMACEUTICALS INC | 121,200 | $385 | 0.0% | $4.50 | +4.7% | Call | 221015100 |
| HTGC | HERCULES CAPITAL INC | 20,000 | $384 | 0.0% | $19.39 | +4.1% | Call | 427096508 |
| BWB | BRIDGEWATER BANCSHARES INC | 27,605 | $383 | 0.0% | $13.72 | +1.5% | COM | 108621103 |
| CATO | CATO CORP NEW | 115,021 | $383 | 0.0% | $5.24 | -35.9% | CL A | 149205106 |
| LZB | LA Z BOY INC | 9,789 | $383 | 0.0% | $33.75 | +28.5% | COM | 505336107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 80,310 | $382 | 0.0% | $7.29 | -30.7% | SHS | G6891L105 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,314 | $382 | 0.0% | $29.31 | — | COM | 35086T109 |
| TIMB | TIM S A | 24,384 | $382 | 0.0% | $14.89 | — | SPONSORED ADR | 88706T108 |
| SPHY | SPDR SER TR | 16,262 | $381 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| SITC | SITE CTRS CORP | 29,640 | $381 | 0.0% | $60.50 | — | COM | 82981J851 |
| LILA | LIBERTY LATIN AMERICA LTD | 59,888 | $379 | 0.0% | $7.00 | -4.0% | COM CL A | G9001E102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 360,767 | $379 | 0.0% | $1.52 | — | ADS A | 731105201 |
| UPB | UPSTREAM BIO INC | 61,796 | $378 | 0.0% | $9.55 | 0.0% | COM | 91678A107 |
| NFGC | NEW FOUND GOLD CORP | 314,091 | $377 | 0.0% | $2.28 | -24.4% | COM | 64440N103 |
| GDYN | GRID DYNAMICS HLDGS INC | 24,065 | $377 | 0.0% | $17.54 | +14.2% | CL A | 39813G109 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 55,168 | $376 | 0.0% | $9.11 | 0.0% | SHS CL A | 901643106 |
| BOOT | BOOT BARN HLDGS INC | 3,500 | $376 | 0.0% | $126.71 | +5.5% | Put | 099406100 |
| JOBY/WS | JOBY AVIATION INC | 286,033 | $376 | 0.0% | — | — | Call | G65163118 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,033 | $376 | 0.0% | $12.65 | -16.6% | SHS | P1666E105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 256,849 | $375 | 0.0% | $1.89 | 0.0% | COM | 019770106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,500 | $374 | 0.0% | $44.38 | +1.8% | Put | M87915274 |
| BLCO | BAUSCH PLUS LOMB CORP | 25,748 | $373 | 0.0% | $19.52 | -15.8% | COMMON SHARES | 071705107 |
| ILMN | ILLUMINA INC | 4,700 | $373 | 0.0% | $116.21 | -6.9% | Put | 452327109 |
| NIO | NIO INC | 97,800 | $373 | 0.0% | $6.26 | — | Call | 62914V106 |
| VERA | VERA THERAPEUTICS INC | 15,500 | $372 | 0.0% | $35.33 | -9.1% | Call | 92337R101 |
| PBF | PBF ENERGY INC | 19,500 | $372 | 0.0% | $37.93 | -34.4% | Call | 69318G106 |
| THO | THOR INDS INC | 4,900 | $371 | 0.0% | $97.14 | -5.4% | Put | 885160101 |
| BXP | BXP INC | 5,500 | $370 | 0.0% | $64.08 | +4.3% | Call | 101121101 |
| ARAY | ACCURAY INC | 206,313 | $369 | 0.0% | $2.06 | +1.8% | COM | 004397105 |
| CNTY | CENTURY CASINOS INC | 218,211 | $369 | 0.0% | $3.21 | -15.5% | COM | 156492100 |
| — | ACELYRIN INC | 149,298 | $369 | 0.0% | $6.20 | — | COM | 00445A100 |
| IIIN | INSTEEL INDS INC | 14,018 | $369 | 0.0% | $29.32 | -8.6% | COM | 45774W108 |
| FNWD | FINWARD BANCORP | 12,660 | $368 | 0.0% | $27.19 | 0.0% | COM | 31812F109 |
| — | HESS CORP | 2,300 | $367 | 0.0% | $139.13 | — | Put | 42809H107 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $366 | 0.0% | $1.20 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ACHR/WS | ARCHER AVIATION INC | 202,466 | $364 | 0.0% | — | — | Call | 03945R110 |
| KD | KYNDRYL HLDGS INC | 11,600 | $364 | 0.0% | $37.48 | 0.0% | Put | 50155Q100 |
| MFIN | MEDALLION FINL CORP | 41,669 | $363 | 0.0% | $7.63 | +10.5% | COM | 583928106 |
| QTRX | QUANTERIX CORP | 55,713 | $363 | 0.0% | $19.89 | -58.0% | COM | 74766Q101 |
| QRVO | QORVO INC | 5,000 | $362 | 0.0% | $102.84 | -26.0% | Call | 74736K101 |
| SMLR | SEMLER SCIENTIFIC INC | 10,001 | $362 | 0.0% | $46.85 | 0.0% | COM | 81684M104 |
| REI | RING ENERGY INC | 314,424 | $362 | 0.0% | $1.58 | -17.4% | COM | 76680V108 |
| MOD | MODINE MFG CO | 4,700 | $361 | 0.0% | $99.37 | -0.8% | Call | 607828100 |
| NATR | NATURES SUNSHINE PRODS INC | 28,740 | $361 | 0.0% | $14.64 | -4.0% | COM | 639027101 |
| ACB | AURORA CANNABIS INC | 82,212 | $360 | 0.0% | $4.76 | -0.7% | COM | 05156X850 |
| DRD | DRDGOLD LIMITED | 23,186 | $359 | 0.0% | $8.13 | — | SPON ADR REPSTG | 26152H301 |
| SIL | GLOBAL X FDS | 9,022 | $356 | 0.0% | $26.69 | — | GLOBAL X SILVER | 37954Y848 |
| MAS | MASCO CORP | 5,100 | $355 | 0.0% | $73.10 | +0.7% | Put | 574599106 |
| BCS | BARCLAYS PLC | 23,000 | $353 | 0.0% | $15.15 | — | Put | 06738E204 |
| EVRG | EVERGY INC | 5,100 | $352 | 0.0% | $50.71 | +24.5% | Call | 30034W106 |
| GFR | GREENFIRE RES LTD NEW | 59,893 | $352 | 0.0% | $6.18 | 0.0% | COM SHS | 39525U107 |
| — | ONECONNECT FINL TECHNOLOGY C | 52,449 | $351 | 0.0% | $6.70 | — | SPONSORED ADS | 68248T204 |
| APTV | APTIV PLC | 5,900 | $351 | 0.0% | $61.22 | +3.5% | Put | G3265R107 |
| — | WW INTL INC | 668,029 | $349 | 0.0% | $1.10 | — | COM | 98262P101 |
| CDLR | CADELER A S | 17,739 | $349 | 0.0% | $18.51 | — | SPON ADR | 12738K109 |
| GTX | GARRETT MOTION INC | 41,663 | $349 | 0.0% | $8.67 | +6.9% | COM | 366505105 |
| CNOB | CONNECTONE BANCORP INC | 14,344 | $349 | 0.0% | $24.77 | -4.9% | COM | 20786W107 |
| GOCO | GOHEALTH INC | 28,370 | $348 | 0.0% | $13.79 | +10.7% | CL A NEW | 38046W204 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 13,945 | $348 | 0.0% | $26.11 | 0.0% | COM | 671807105 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,000 | $348 | 0.0% | $40.17 | +13.2% | Call | 06417N103 |
| PINE | ALPINE INCOME PPTY TR INC | 20,757 | $347 | 0.0% | $17.61 | — | COM | 02083X103 |
| JAKK | JAKKS PAC INC | 13,925 | $344 | 0.0% | $21.64 | +24.7% | COM NEW | 47012E403 |
| KD | KYNDRYL HLDGS INC | 10,904 | $342 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| GWRS | GLOBAL WTR RES INC | 33,156 | $342 | 0.0% | $11.83 | -6.9% | COM | 379463102 |
| CNR | CORE NATURAL RESOURCES INC | 4,414 | $340 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| IAU | ISHARES GOLD TR | 5,761 | $340 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| DSGN | DESIGN THERAPEUTICS INC | 87,988 | $340 | 0.0% | $4.77 | 0.0% | COM | 25056L103 |
| QURE | UNIQURE NV | 32,000 | $339 | 0.0% | $8.83 | +58.7% | Call | N90064101 |
| DIBS | 1STDIBS COM INC | 111,383 | $339 | 0.0% | $3.99 | -9.9% | COM | 320551104 |
| NPO | ENPRO INC | 2,092 | $338 | 0.0% | $155.65 | +15.4% | COM | 29355X107 |
| ECH | ISHARES INC | 11,349 | $338 | 0.0% | $29.82 | — | MSCI CHILE ETF | 464286640 |
| ANNX | ANNEXON INC | 175,303 | $338 | 0.0% | $5.14 | -35.2% | COM | 03589W102 |
| IGV | ISHARES TR | 3,800 | $338 | 0.0% | $89.37 | — | Put | 464287515 |
| — | SRH TOTAL RETURN FUND INC | 19,585 | $338 | 0.0% | $16.02 | — | COM | 101507101 |
| WEC | WEC ENERGY GROUP INC | 3,100 | $338 | 0.0% | $84.73 | +17.1% | Call | 92939U106 |
| GHM | GRAHAM CORP | 11,714 | $338 | 0.0% | $25.13 | +51.0% | COM | 384556106 |
| TWIN | TWIN DISC INC | 44,592 | $338 | 0.0% | $9.55 | 0.0% | COM | 901476101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 58,182 | $336 | 0.0% | $5.77 | — | COM | 92912T100 |
| MIDD | MIDDLEBY CORP | 2,200 | $334 | 0.0% | $156.38 | +0.3% | Put | 596278101 |
| BCAX | BICARA THERAPEUTICS INC | 25,648 | $334 | 0.0% | $24.46 | -45.7% | COM | 055477103 |
| SEM | SELECT MED HLDGS CORP | 20,000 | $334 | 0.0% | $18.16 | -0.3% | Call | 81619Q105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $333 | 0.0% | $7.28 | -29.1% | Call | 462260100 |
| VYGR | VOYAGER THERAPEUTICS INC | 98,482 | $333 | 0.0% | $5.79 | — | COM | 92915B106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,212 | $332 | 0.0% | $262.54 | — | SPON ADR SER B | 40051E202 |
| EDIT | EDITAS MEDICINE INC | 285,485 | $331 | 0.0% | $9.77 | -85.0% | COM | 28106W103 |
| ANAB | ANAPTYSBIO INC | 17,807 | $331 | 0.0% | $24.18 | -31.0% | COM | 032724106 |
| — | VIPER ENERGY INC | 7,300 | $330 | 0.0% | $44.47 | — | Put | 927959106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50,000 | $330 | 0.0% | $7.34 | 0.0% | Call | 131193104 |
| TSAT | TELESAT CORP | 17,489 | $329 | 0.0% | $13.90 | +37.3% | CL A & CL B SHS | 879512309 |
| CRMT | AMERICAS CAR-MART INC | 7,241 | $329 | 0.0% | $63.43 | -26.2% | COM | 03062T105 |
| RUN | SUNRUN INC | 56,000 | $328 | 0.0% | $9.07 | -9.2% | Call | 86771W105 |
| REM | ISHARES TR | 14,594 | $327 | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| SLQT | SELECTQUOTE INC | 97,969 | $327 | 0.0% | $2.87 | +47.8% | COM | 816307300 |
| VAL | VALARIS LTD | 8,300 | $326 | 0.0% | — | — | Put | G9460G101 |
| ALEC | ALECTOR INC | 264,816 | $326 | 0.0% | $2.76 | -40.9% | COM | 014442107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,200 | $325 | 0.0% | $165.61 | -1.6% | Call | 445658107 |
| — | AZUL S A | 198,301 | $325 | 0.0% | $1.93 | — | SPONSR ADR PFD | 05501U106 |
| EU | ENCORE ENERGY CORP | 236,744 | $324 | 0.0% | $2.85 | -9.8% | COM NEW | 29259W700 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,512 | $324 | 0.0% | $28.02 | +11.6% | COM | 90984P303 |
| SES | SES AI CORPORATION | 621,276 | $323 | 0.0% | $1.01 | -9.2% | CL A COM | 78397Q109 |
| FND | FLOOR & DECOR HLDGS INC | 4,000 | $322 | 0.0% | $96.42 | -2.0% | Call | 339750101 |
| MTB | M & T BK CORP | 1,800 | $322 | 0.0% | $184.31 | +0.1% | Call | 55261F104 |
| ELTX | ELICIO THERAPEUTICS INC | 52,218 | $322 | 0.0% | $7.75 | 0.0% | COM | 28657F103 |
| TEO | TELECOM ARGENTINA SA | 31,552 | $322 | 0.0% | $7.22 | — | SPON ADR REP B | 879273209 |
| WRBY | WARBY PARKER INC | 17,600 | $321 | 0.0% | $22.38 | +6.6% | Put | 93403J106 |
| — | REV GROUP INC | 10,146 | $321 | 0.0% | $31.87 | — | COM | 749527107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,800 | $321 | 0.0% | $68.90 | +16.5% | Call | 74251V102 |
| AVY | AVERY DENNISON CORP | 1,800 | $320 | 0.0% | $189.53 | -4.8% | Call | 053611109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,461 | $320 | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| TCRX | TSCAN THERAPEUTICS INC | 231,175 | $319 | 0.0% | $2.16 | 0.0% | COM | 89854M101 |
| HAE | HAEMONETICS CORP MASS | 5,000 | $318 | 0.0% | $81.61 | -16.7% | Put | 405024100 |
| URA | GLOBAL X FDS | 13,790 | $316 | 0.0% | $26.83 | — | GLOBAL X URANIUM | 37954Y871 |
| WEC | WEC ENERGY GROUP INC | 2,900 | $316 | 0.0% | $84.73 | +17.1% | Put | 92939U106 |
| WD | WALKER & DUNLOP INC | 3,694 | $315 | 0.0% | $98.06 | -11.7% | COM | 93148P102 |
| AVNT | AVIENT CORPORATION | 8,484 | $315 | 0.0% | $42.72 | -6.0% | COM | 05368V106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,100 | $315 | 0.0% | $58.23 | +41.2% | Put | 957638109 |
| ENTG | ENTEGRIS INC | 3,600 | $315 | 0.0% | $110.28 | -9.0% | Call | 29362U104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 20,710 | $315 | 0.0% | $14.33 | 0.0% | COM | 218683100 |
| — | PROVIDENT BANCORP INC | 27,397 | $315 | 0.0% | $11.48 | — | COM NEW | 74383L105 |
| SLI | STANDARD LITHIUM LTD | 247,116 | $314 | 0.0% | $1.47 | -1.4% | COM | 853606101 |
| DTIL | PRECISION BIOSCIENCES INC | 65,586 | $313 | 0.0% | $5.09 | 0.0% | COM NEW | 74019P207 |
| ONL | ORION PROPERTIES INC | 146,184 | $313 | 0.0% | $3.14 | — | COM | 68629Y103 |
| ANNA | ALEANNA INC | 41,522 | $313 | 0.0% | $8.34 | 0.0% | COM CL A | 01444V103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 25,861 | $312 | 0.0% | $9.86 | — | COM SHS BEN IN | 09257R101 |
| ORA | ORMAT TECHNOLOGIES INC | 4,408 | $312 | 0.0% | $67.39 | 0.0% | COM | 686688102 |
| HURC | HURCO CO | 20,104 | $312 | 0.0% | $19.02 | 0.0% | COM | 447324104 |
| VV | VANGUARD INDEX FDS | 1,207 | $310 | 0.0% | $261.20 | — | LARGE CAP ETF | 922908637 |
| PLBC | PLUMAS BANCORP | 7,140 | $309 | 0.0% | $40.53 | +10.6% | COM | 729273102 |
| SHAK | SHAKE SHACK INC | 3,500 | $309 | 0.0% | $121.44 | -10.6% | Call | 819047101 |
| CNX | CNX RES CORP | 9,800 | $309 | 0.0% | $30.70 | -1.9% | Put | 12653C108 |
| CNR | CORE NATURAL RESOURCES INC | 4,000 | $308 | 0.0% | $84.05 | 0.0% | Put | 218937100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 31,576 | $308 | 0.0% | $12.39 | -17.9% | CL A COM | 10258P102 |
| AN | AUTONATION INC | 1,900 | $308 | 0.0% | $168.25 | +6.0% | Put | 05329W102 |
| — | DISCOVER FINL SVCS | 1,800 | $307 | 0.0% | $131.77 | — | Put | 254709108 |
| BANX | ARROWMARK FINANCIAL CORP | 14,442 | $305 | 0.0% | $17.96 | +3.9% | COM | 861780104 |
| LUCD | LUCID DIAGNOSTICS INC | 204,047 | $304 | 0.0% | $1.20 | 0.0% | COM | 54948X109 |
| ARCB | ARCBEST CORP | 4,307 | $304 | 0.0% | $108.18 | -20.5% | COM | 03937C105 |
| — | ADAM NAT RES FD INC | 13,310 | $304 | 0.0% | $21.98 | — | COM | 00548F105 |
| APA | APA CORPORATION | 14,400 | $303 | 0.0% | $26.10 | -19.4% | Call | 03743Q108 |
| BTI | BRITISH AMERN TOB PLC | 7,300 | $302 | 0.0% | $40.54 | — | Call | 110448107 |
| ORIC | ORIC PHARMACEUTICALS INC | 53,983 | $301 | 0.0% | $9.23 | -5.2% | COM | 68622P109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 110,167 | $301 | 0.0% | $2.37 | — | SPONSORED ADS | 40053W101 |
| COGT | COGENT BIOSCIENCES INC | 50,000 | $300 | 0.0% | $7.89 | -0.6% | Call | 19240Q201 |
| OXSQ | OXFORD SQUARE CAP CORP | 114,305 | $298 | 0.0% | $3.02 | -11.0% | COM | 69181V107 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,500 | $297 | 0.0% | $68.86 | +9.6% | Call | 74275K108 |
| NVRI | ENVIRI CORP | 44,481 | $296 | 0.0% | $8.28 | -5.1% | COM | 415864107 |
| MHK | MOHAWK INDS INC | 2,583 | $295 | 0.0% | $136.45 | -12.6% | COM | 608190104 |
| OPFI/WS | OPPFI INC | 135,150 | $295 | 0.0% | — | — | Call | 68386H111 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,889 | $294 | 0.0% | $87.37 | — | NASDQ SEMCNDTR | 33738R811 |
| TSN | TYSON FOODS INC | 4,600 | $294 | 0.0% | $55.20 | +3.1% | Call | 902494103 |
| EVTL | VERTICAL AEROSPACE LTD | 87,224 | $293 | 0.0% | $6.29 | -10.9% | SHS NEW | G9471C206 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 14,300 | $293 | 0.0% | $20.95 | +6.1% | ORDINARY SHARES | N62509109 |
| CRSR | CORSAIR GAMING INC | 32,874 | $291 | 0.0% | $9.86 | 0.0% | COM | 22041X102 |
| NXT | NEXTRACKER INC | 6,900 | $291 | 0.0% | $44.46 | 0.0% | Call | 65290E101 |
| DVA | DAVITA INC | 1,900 | $291 | 0.0% | $150.76 | +4.2% | Put | 23918K108 |
| ANF | ABERCROMBIE & FITCH CO | 3,800 | $290 | 0.0% | $127.42 | -15.5% | Call | 002896207 |
| TATT | TAT TECHNOLOGIES LTD | 10,551 | $290 | 0.0% | $27.42 | 0.0% | ORD NEW | M8740S227 |
| FLYX | FLYEXCLUSIVE INC | 92,990 | $289 | 0.0% | $4.69 | -30.4% | COM CL A | 343928107 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,300 | $289 | 0.0% | $18.15 | +5.0% | Put | 42250P103 |
| ALB | ALBEMARLE CORP | 4,000 | $288 | 0.0% | $103.75 | -23.1% | Call | 012653101 |
| STTK | SHATTUCK LABS INC | 302,598 | $287 | 0.0% | $4.17 | -70.5% | COM | 82024L103 |
| MBC | MASTERBRAND INC | 22,011 | $287 | 0.0% | $14.87 | +2.2% | COMMON STOCK | 57638P104 |
| URNJ | SPROTT FDS TR | 20,000 | $287 | 0.0% | $18.58 | — | JUNIOR URANIUM | 85208P808 |
| FORR | FORRESTER RESH INC | 31,079 | $287 | 0.0% | $19.07 | -33.3% | COM | 346563109 |
| — | WIDEOPENWEST INC | 58,004 | $287 | 0.0% | $4.89 | — | COM | 96758W101 |
| SHC | SOTERA HEALTH CO | 24,528 | $286 | 0.0% | $12.87 | 0.0% | COM | 83601L102 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $286 | 0.0% | $77.99 | +10.7% | Put | 723484101 |
| TGTX | TG THERAPEUTICS INC | 7,200 | $284 | 0.0% | $33.65 | 0.0% | Put | 88322Q108 |
| CION | CION INVT CORP | 27,349 | $283 | 0.0% | $9.85 | 0.0% | COM | 17259U204 |
| ERO | ERO COPPER CORP | 23,338 | $283 | 0.0% | $13.34 | 0.0% | COM | 296006109 |
| BOX | BOX INC | 9,147 | $282 | 0.0% | $28.83 | +12.3% | CL A | 10316T104 |
| VSTS | VESTIS CORPORATION | 28,500 | $282 | 0.0% | $14.73 | -9.9% | Put | 29430C102 |
| — | VIRTUS TOTAL RETURN FD INC | 47,002 | $281 | 0.0% | $5.36 | — | COM | 92835W107 |
| MCHB | HOMESTREET INC | 23,901 | $281 | 0.0% | $13.38 | -25.9% | COM | 43785V102 |
| XOMA | XOMA ROYALTY CORPORATION | 14,054 | $280 | 0.0% | $24.08 | 0.0% | COM NEW | 98419J206 |
| ALVO | ALVOTECH | 28,873 | $279 | 0.0% | $12.86 | -5.6% | ORDINARY SHARES | L01800108 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 90,625 | $279 | 0.0% | — | — | Call | 83085C115 |
| VRM | VROOM INC | 11,266 | $278 | 0.0% | $26.79 | 0.0% | COM NEW | 92918V307 |
| VLGEA | VILLAGE SUPER MKT INC | 7,297 | $277 | 0.0% | $33.25 | 0.0% | CL A NEW | 927107409 |
| JRVR | JAMES RIV GROUP LTD | 66,022 | $277 | 0.0% | $6.82 | -33.5% | COM | G5005R107 |
| QBTS | D-WAVE QUANTUM INC | 36,309 | $276 | 0.0% | $2.99 | +124.5% | COM | 26740W109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,900 | $276 | 0.0% | $19.04 | -1.4% | Put | M9T951109 |
| STIP | ISHARES TR | 2,664 | $276 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHRT | IHEARTMEDIA INC | 166,507 | $275 | 0.0% | $2.37 | -15.0% | COM CL A | 45174J509 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,304 | $273 | 0.0% | $35.05 | 0.0% | COM | 842873101 |
| OBT | ORANGE CNTY BANCORP INC | 11,660 | $273 | 0.0% | $25.59 | 0.0% | COM | 68417L107 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 340,206 | $272 | 0.0% | — | — | Call | G21301117 |
| RUSHB | RUSH ENTERPRISES INC | 4,811 | $272 | 0.0% | $44.31 | +24.2% | CL B | 781846308 |
| — | SABA CAPITAL INCOME & OPPORT | 31,178 | $271 | 0.0% | $8.70 | — | COM NEW | 880198205 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,577 | $271 | 0.0% | $113.09 | 0.0% | COM NEW | 53220K504 |
| INVE | IDENTIV INC | 84,617 | $270 | 0.0% | $6.29 | -44.2% | COM NEW | 45170X205 |
| GFS | GLOBALFOUNDRIES INC | 7,300 | $269 | 0.0% | $45.08 | -10.3% | Put | G39387108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,518 | $269 | 0.0% | $16.02 | -2.1% | COM | 67401P405 |
| EPOL | ISHARES TR | 9,597 | $269 | 0.0% | $24.30 | — | MSCI POLAND ETF | 46429B606 |
| DC | DAKOTA GOLD CORP | 100,837 | $267 | 0.0% | $2.59 | +5.7% | COM | 46655E100 |
| XBIT | XBIOTECH INC | 82,356 | $267 | 0.0% | $4.80 | -28.1% | COM | 98400H102 |
| ECO | OKEANIS ECO TANKERS COR | 12,059 | $267 | 0.0% | $29.09 | -23.3% | SHS | Y64177101 |
| LIT | GLOBAL X FDS | 6,862 | $266 | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,800 | $266 | 0.0% | $132.26 | -2.4% | Put | 030420103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,081 | $265 | 0.0% | $66.52 | +23.3% | COM | 74112D101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,561 | $264 | 0.0% | $12.14 | 0.0% | COM NEW | 03761U502 |
| — | SUNNOVA ENERGY INTL INC. | 710,135 | $264 | 0.0% | $0.69 | — | COM | 86745K104 |
| DMRC | DIGIMARC CORP NEW | 20,585 | $264 | 0.0% | $28.60 | 0.0% | COM | 25381B101 |
| SLG | SL GREEN RLTY CORP | 4,572 | $264 | 0.0% | $57.18 | — | COM | 78440X887 |
| BYD | BOYD GAMING CORP | 4,000 | $263 | 0.0% | $59.58 | +22.0% | Call | 103304101 |
| VCYT | VERACYTE INC | 8,869 | $263 | 0.0% | $27.23 | +40.0% | COM | 92337F107 |
| SWKH | SWK HLDGS CORP | 15,111 | $263 | 0.0% | $13.01 | +1.2% | COM NEW | 78501P203 |
| BIRD | ALLBIRDS INC | 40,714 | $262 | 0.0% | $12.63 | -48.9% | CL A NEW | 01675A208 |
| HYD | VANECK ETF TRUST | 5,097 | $261 | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| RGTIW | RIGETTI COMPUTING INC | 94,900 | $261 | 0.0% | — | — | Call | 76655K111 |
| VTYX | VENTYX BIOSCIENCES INC | 226,310 | $260 | 0.0% | $3.97 | -56.7% | COM | 92332V107 |
| — | GRAFTECH INTL LTD | 295,990 | $259 | 0.0% | $2.29 | — | COM | 384313508 |
| NTR | NUTRIEN LTD | 5,200 | $258 | 0.0% | $49.20 | +1.9% | Put | 67077M108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 322,082 | $258 | 0.0% | $3.80 | -47.7% | COM | 59935V107 |
| — | NUVEEN MULTI ASSET INCOME FU | 21,409 | $257 | 0.0% | $11.99 | — | COM | 670750108 |
| THR | THERMON GROUP HLDGS INC | 9,233 | $257 | 0.0% | $28.92 | 0.0% | COM | 88362T103 |
| ENB | ENBRIDGE INC | 5,800 | $257 | 0.0% | $41.39 | 0.0% | Put | 29250N105 |
| GRFS | GRIFOLS S A | 36,000 | $256 | 0.0% | $7.59 | — | Call | 398438408 |
| EXAS | EXACT SCIENCES CORP | 5,900 | $255 | 0.0% | $61.16 | -17.2% | Put | 30063P105 |
| PLBY | PLBY GROUP INC | 230,687 | $254 | 0.0% | $1.23 | +27.5% | COM | 72814P109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,107 | $254 | 0.0% | $12.19 | +58.2% | COM | P73684113 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,597 | $253 | 0.0% | $24.80 | 0.0% | COM | 30779N105 |
| LAND | GLADSTONE LD CORP | 24,079 | $253 | 0.0% | $10.85 | — | COM | 376549101 |
| CHD | CHURCH & DWIGHT CO INC | 2,300 | $253 | 0.0% | $105.32 | +0.5% | Put | 171340102 |
| — | NEUBERGER BERMAN ENERGY INFR | 28,128 | $253 | 0.0% | $9.00 | — | COM | 64129H104 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,724 | $253 | 0.0% | $14.25 | — | COM | 69346H100 |
| — | COUCHBASE INC | 16,016 | $252 | 0.0% | $20.83 | — | COM | 22207T101 |
| MGX | METAGENOMI INC | 185,108 | $252 | 0.0% | $2.94 | -18.8% | COM | 59102M104 |
| MED | MEDIFAST INC | 18,645 | $251 | 0.0% | $45.79 | -67.2% | COM | 58470H101 |
| ALT | ALTIMMUNE INC | 50,000 | $250 | 0.0% | $6.70 | -5.4% | Put | 02155H200 |
| SCHK | SCHWAB STRATEGIC TR | 9,279 | $250 | 0.0% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| FATE | FATE THERAPEUTICS INC | 314,877 | $249 | 0.0% | $3.74 | -67.2% | COM | 31189P102 |
| OPLN | OPENLANE INC | 12,902 | $249 | 0.0% | $17.05 | +21.1% | COM | 48238T109 |
| IMTX | IMMATICS N.V | 55,127 | $249 | 0.0% | $8.59 | -39.3% | SHS | N44445109 |
| EH | EHANG HLDGS LTD | 11,900 | $249 | 0.0% | $14.56 | — | Call | 26853E102 |
| GEF/B | GREIF INC | 4,181 | $248 | 0.0% | $63.49 | -7.1% | CL B | 397624206 |
| RMAX | RE MAX HLDGS INC | 29,520 | $247 | 0.0% | $9.53 | 0.0% | CL A | 75524W108 |
| PRTS | CARPARTS COM INC | 246,691 | $247 | 0.0% | $2.08 | -47.2% | COM | 14427M107 |
| TBCH | TURTLE BEACH CORP | 17,205 | $246 | 0.0% | $10.61 | +57.0% | COM NEW | 900450206 |
| CPK | CHESAPEAKE UTILS CORP | 1,881 | $242 | 0.0% | $121.52 | 0.0% | COM | 165303108 |
| LE | LANDS END INC NEW | 23,714 | $241 | 0.0% | $11.72 | +1.7% | COM | 51509F105 |
| CINT | CI&T INC | 40,362 | $241 | 0.0% | $5.13 | +30.9% | COM CL A | G21307106 |
| — | COHEN CIRCLE ACQUISITION COR | 133,332 | $240 | 0.0% | — | — | Call | G3730H114 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 44,499 | $240 | 0.0% | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| GENC | GENCOR INDS INC | 19,724 | $240 | 0.0% | $14.18 | 0.0% | COM | 368678108 |
| WDH | WATERDROP INC | 160,943 | $240 | 0.0% | $1.33 | — | ADS | 94132V105 |
| VYX | NCR VOYIX CORPORATION | 24,594 | $240 | 0.0% | $11.74 | 0.0% | COM | 62886E108 |
| EMX | EMX RTY CORP | 117,465 | $240 | 0.0% | $1.84 | — | COM | 26873J107 |
| ATI | ATI INC | 4,600 | $239 | 0.0% | $56.20 | +1.0% | Put | 01741R102 |
| RILY | B. RILEY FINANCIAL INC | 61,815 | $239 | 0.0% | $14.51 | -68.8% | COM | 05580M108 |
| CBNK | CAPITAL BANCORP INC MD | 8,430 | $239 | 0.0% | $29.11 | 0.0% | COM | 139737100 |
| WFG | WEST FRASER TIMBER CO LTD | 3,094 | $238 | 0.0% | $87.42 | -5.9% | COM | 952845105 |
| POET | POET TECHNOLOGIES INC | 62,896 | $238 | 0.0% | $3.92 | +16.1% | COM NEW | 73044W302 |
| ALDX | ALDEYRA THERAPEUTICS INC | 41,300 | $237 | 0.0% | $5.13 | +15.2% | Put | 01438T106 |
| PHM | PULTE GROUP INC | 2,300 | $236 | 0.0% | $110.79 | -3.2% | Call | 745867101 |
| DAVA | ENDAVA PLC | 12,110 | $236 | 0.0% | $33.45 | — | ADS | 29260V105 |
| NTGR | NETGEAR INC | 9,648 | $236 | 0.0% | $15.79 | +66.5% | COM | 64111Q104 |
| SNA | SNAP ON INC | 700 | $236 | 0.0% | $324.26 | +2.3% | Put | 833034101 |
| EIG | EMPLOYERS HLDGS INC | 4,652 | $236 | 0.0% | $36.18 | +33.6% | COM | 292218104 |
| HEFA | ISHARES TR | 6,456 | $234 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,238 | $234 | 0.0% | $11.00 | — | COM | 486606106 |
| CABA | CABALETTA BIO INC | 168,899 | $234 | 0.0% | $11.16 | -80.9% | COM | 12674W109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,346 | $234 | 0.0% | $39.37 | +43.2% | COM | 293712105 |
| NEXA | NEXA RES S A | 37,668 | $234 | 0.0% | $6.41 | -10.1% | COM | L67359106 |
| UUUU | ENERGY FUELS INC | 62,971 | $233 | 0.0% | $6.06 | -20.9% | COM NEW | 292671708 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,217 | $233 | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| SAN | BANCO SANTANDER S.A. | 34,760 | $233 | 0.0% | $4.97 | — | ADR | 05964H105 |
| XHB | SPDR SER TR | 2,400 | $233 | 0.0% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| ADCT | ADC THERAPEUTICS SA | 164,817 | $232 | 0.0% | $3.00 | -43.4% | SHS | H0036K147 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,000 | $232 | 0.0% | $35.58 | +0.8% | Put | 413197104 |
| — | NOODLES & CO | 213,097 | $232 | 0.0% | $1.58 | — | COM CL A | 65540B105 |
| IE | IVANHOE ELECTRIC INC | 39,905 | $232 | 0.0% | $6.34 | 0.0% | COM | 46578C108 |
| — | FIRST TR SR FLTG RATE INCOME | 22,795 | $231 | 0.0% | $10.14 | — | COM | 33733U108 |
| CDZI | CADIZ INC | 78,820 | $231 | 0.0% | $4.40 | 0.0% | COM NEW | 127537207 |
| WAL | WESTERN ALLIANCE BANCORP | 2,994 | $230 | 0.0% | $58.23 | +41.2% | COM | 957638109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 107,987 | $230 | 0.0% | $8.16 | -63.2% | COM NEW | 46489V302 |
| TAL | TAL EDUCATION GROUP | 17,400 | $230 | 0.0% | $11.23 | — | Put | 874080104 |
| SHM | SPDR SER TR | 4,820 | $229 | 0.0% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| NVO | NOVO-NORDISK A S | 3,300 | $229 | 0.0% | $95.73 | — | Call | 670100205 |
| AVIR | ATEA PHARMACEUTICALS INC | 76,562 | $229 | 0.0% | $3.18 | -1.9% | COM | 04683R106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,100 | $228 | 0.0% | $146.72 | -20.9% | COM | 00790R104 |
| UEIC | UNIVERSAL ELECTRS INC | 37,126 | $227 | 0.0% | $15.43 | -43.2% | COM | 913483103 |
| AROW | ARROW FINL CORP | 8,637 | $227 | 0.0% | $27.03 | -5.3% | COM | 042744102 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,148 | $227 | 0.0% | $13.21 | — | COM | 27828Y108 |
| INN | SUMMIT HOTEL PPTYS INC | 41,760 | $226 | 0.0% | $5.88 | — | COM | 866082100 |
| OSK | OSHKOSH CORP | 2,400 | $226 | 0.0% | $81.21 | +21.0% | Put | 688239201 |
| KWEB | KRANESHARES TRUST | 6,462 | $226 | 0.0% | $27.74 | — | CSI CHI INTERNET | 500767306 |
| ABLLW | ABACUS GLOBAL MGMT INC | 141,595 | $225 | 0.0% | — | — | Call | 00258Y112 |
| — | HILLEVAX INC | 154,784 | $224 | 0.0% | $11.19 | — | COM | 43157M102 |
| LII | LENNOX INTL INC | 400 | $224 | 0.0% | $402.33 | +49.1% | Call | 526107107 |
| LII | LENNOX INTL INC | 400 | $224 | 0.0% | $402.33 | +49.1% | Put | 526107107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,688 | $224 | 0.0% | $37.35 | 0.0% | COM | 22663K107 |
| CORZ | CORE SCIENTIFIC INC NEW | 30,902 | $224 | 0.0% | $14.77 | -23.0% | COM | 21874A106 |
| — | BLACKROCK ESG CAP ALLC TERM | 14,180 | $224 | 0.0% | $12.95 | — | SHS BEN INT | 09262F100 |
| UEC | URANIUM ENERGY CORP | 46,703 | $223 | 0.0% | $5.85 | +7.3% | COM | 916896103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 139,279 | $223 | 0.0% | $2.95 | -22.4% | COM NEW | 205826209 |
| — | DYNAVAX TECHNOLOGIES CORP | 225,000 | $222 | 0.0% | $0.99 | — | DEBT 2.000% 3/1 | 268158AE2 |
| — | SCPHARMACEUTICALS INC | 84,390 | $222 | 0.0% | $0.45 | — | COM | 810648105 |
| — | DISCOVER FINL SVCS | 1,300 | $222 | 0.0% | $131.77 | — | Call | 254709108 |
| CI | THE CIGNA GROUP | 674 | $222 | 0.0% | $301.14 | -1.8% | COM | 125523100 |
| EPR | EPR PPTYS | 4,200 | $221 | 0.0% | $37.99 | — | Put | 26884U109 |
| COWZ | PACER FDS TR | 4,031 | $221 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| — | EATON VANCE TAX ADVT DIV INC | 9,462 | $220 | 0.0% | $23.27 | — | COM | 27828G107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 14,602 | $220 | 0.0% | $15.07 | — | COMMON STOCK | 40170T106 |
| SBUX | STARBUCKS CORP | 2,239 | $220 | 0.0% | $93.69 | +7.8% | COM | 855244109 |
| KNF | KNIFE RIVER CORP | 2,433 | $219 | 0.0% | $58.21 | +67.4% | COMMON STOCK | 498894104 |
| VOD | VODAFONE GROUP PLC NEW | 23,400 | $219 | 0.0% | $9.20 | — | Put | 92857W308 |
| LAC | LITHIUM AMERS CORP NEW | 80,772 | $219 | 0.0% | $3.02 | -0.1% | COM SHS | 53681J103 |
| CCAP | CRESCENT CAP BDC INC | 12,734 | $218 | 0.0% | $12.77 | +29.4% | COM | 225655109 |
| FDBC | FIDELITY D & D BANCORP INC | 5,213 | $217 | 0.0% | $42.36 | 0.0% | COM | 31609R100 |
| DCGO | DOCGO INC | 82,134 | $217 | 0.0% | $7.20 | -44.3% | COM | 256086109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 39,676 | $217 | 0.0% | $6.71 | +0.6% | COM | 206704108 |
| NCMI | NATIONAL CINEMEDIA INC | 36,984 | $216 | 0.0% | $6.11 | +5.0% | COM NEW | 635309206 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 51,639 | $215 | 0.0% | $3.85 | 0.0% | COM SHS | 60739N101 |
| BH | BIGLARI HLDGS INC | 993 | $215 | 0.0% | $227.91 | 0.0% | COM STK CL B | 08986R309 |
| MESO | MESOBLAST LTD | 17,122 | $214 | 0.0% | $12.48 | — | SPONS ADR | 590717401 |
| AXGN | AXOGEN INC | 11,529 | $213 | 0.0% | $9.46 | +90.7% | COM | 05463X106 |
| AMKR | AMKOR TECHNOLOGY INC | 11,800 | $213 | 0.0% | $23.07 | -3.4% | Put | 031652100 |
| — | MURAL ONCOLOGY PUB LTD CO | 169,001 | $213 | 0.0% | $4.03 | — | ORD SHS | G63365103 |
| VOD | VODAFONE GROUP PLC NEW | 22,700 | $213 | 0.0% | $9.20 | — | Call | 92857W308 |
| SG | SWEETGREEN INC | 8,500 | $213 | 0.0% | $27.58 | +0.1% | Call | 87043Q108 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 18,665 | $212 | 0.0% | $0.01 | — | COM SH BEN INT | 27901F109 |
| WVE | WAVE LIFE SCIENCES LTD | 26,222 | $212 | 0.0% | $7.39 | +48.0% | SHS | Y95308105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 69,885 | $212 | 0.0% | $9.04 | -51.5% | COM NEW | 92766K403 |
| HIFS | HINGHAM INSTN SVGS MASS | 887 | $211 | 0.0% | $247.67 | 0.0% | COM | 433323102 |
| SMWB | SIMILARWEB LTD | 25,454 | $211 | 0.0% | $7.19 | +71.3% | SHS | M84137104 |
| ZION | ZIONS BANCORPORATION N A | 4,200 | $209 | 0.0% | $45.31 | +18.8% | Call | 989701107 |
| DOMH | DOMINARI HOLDINGS INC | 52,264 | $209 | 0.0% | $4.12 | 0.0% | COM NEW | 008875304 |
| PBFS | PIONEER BANCORP INC MD | 17,833 | $209 | 0.0% | $11.01 | +5.7% | COM | 723561106 |
| — | BIODESIX INC | 333,962 | $209 | 0.0% | $1.29 | — | COM | 09075X108 |
| FLWS | 1 800 FLOWERS COM INC | 35,326 | $208 | 0.0% | $7.96 | -7.6% | CL A | 68243Q106 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 55,367 | $207 | 0.0% | $8.54 | 0.0% | COM NEW | 48576U205 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 158,967 | $207 | 0.0% | $1.47 | 0.0% | COM | 034569103 |
| CELC | CELCUITY INC | 20,351 | $206 | 0.0% | $16.41 | -31.1% | COM | 15102K100 |
| IESC | IES HLDGS INC | 1,242 | $205 | 0.0% | $213.80 | -2.4% | COM | 44951W106 |
| UROY | URANIUM RTY CORP | 116,049 | $204 | 0.0% | $2.57 | -16.6% | COM | 91702V101 |
| GREK | GLOBAL X FDS | 4,349 | $204 | 0.0% | $46.97 | — | MSCI GREECE ETF | 37954Y319 |
| DGII | DIGI INTL INC | 7,339 | $204 | 0.0% | $30.86 | 0.0% | COM | 253798102 |
| TRMB | TRIMBLE INC | 3,100 | $204 | 0.0% | $56.25 | +27.8% | Put | 896239100 |
| SRLN | SSGA ACTIVE ETF TR | 4,921 | $202 | 0.0% | $40.59 | — | BLACKSTONE SENR | 78467V608 |
| — | LANDSEA HOMES CORP | 31,496 | $202 | 0.0% | $9.81 | — | COM | 51509P103 |
| HGTY | HAGERTY INC | 22,202 | $201 | 0.0% | $10.56 | -8.2% | CL A COM | 405166109 |
| FCEL | FUELCELL ENERGY INC | 43,700 | $201 | 0.0% | $8.21 | -9.2% | COM NEW | 35952H700 |
| AREN | THE ARENA GROUP HOLDINGS INC | 114,916 | $199 | 0.0% | $1.11 | +31.8% | COM | 040044109 |
| CRD/B | CRAWFORD & CO | 17,398 | $199 | 0.0% | $11.18 | 0.0% | CL B | 224633107 |
| AMBP | ARDAGH METAL PACKAGING S A | 65,551 | $198 | 0.0% | $3.06 | -15.6% | SHS | L02235106 |
| SND | SMART SAND INC | 76,412 | $198 | 0.0% | $2.27 | +3.5% | COM | 83191H107 |
| SMHI | SEACOR MARINE HLDGS INC | 38,991 | $197 | 0.0% | $11.17 | -44.7% | COM | 78413P101 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,234 | $197 | 0.0% | $14.90 | — | COM SHS | 09260E105 |
| LXU | LSB INDS INC | 29,741 | $196 | 0.0% | $8.39 | -7.0% | COM | 502160104 |
| BCAL | CALIFORNIA BANCORP | 13,671 | $196 | 0.0% | $15.44 | 0.0% | COM | 84252A106 |
| MSOS | ADVISORSHARES TR | 75,000 | $196 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 62,433 | $193 | 0.0% | $2.95 | 0.0% | COM | Y3130D101 |
| APPS | DIGITAL TURBINE INC | 70,896 | $192 | 0.0% | $3.88 | -16.4% | COM NEW | 25400W102 |
| CSIQ | CANADIAN SOLAR INC | 22,200 | $192 | 0.0% | $11.57 | -9.0% | Put | 136635109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 39,120 | $191 | 0.0% | $4.89 | — | COM | 529900102 |
| AUROW | AURORA INNOVATION INC | 135,118 | $191 | 0.0% | — | — | Call | 051774115 |
| DHX | DHI GROUP INC | 137,023 | $190 | 0.0% | $2.58 | -12.0% | COM | 23331S100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,912 | $190 | 0.0% | $15.61 | — | COM | 338478100 |
| BYFC | BROADWAY FINL CORP DEL | 26,450 | $190 | 0.0% | $6.32 | +19.8% | CL A NEW | 111444709 |
| — | MERIDIANLINK INC | 10,195 | $189 | 0.0% | $20.55 | — | COMMON STOCK | 58985J105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 271,340 | $189 | 0.0% | $1.37 | +12.1% | COM | 29280W109 |
| SIGA | SIGA TECHNOLOGIES INC | 34,430 | $189 | 0.0% | $7.73 | -30.7% | COM | 826917106 |
| BGM | BGM GROUP LTD | 16,274 | $186 | 0.0% | $10.23 | 0.0% | CL A ORD SHS NEW | G7307E123 |
| MNRO | MONRO INC | 12,846 | $186 | 0.0% | $26.86 | -28.8% | COM | 610236101 |
| — | FIRST TR INTER DURATN PFD & | 10,011 | $184 | 0.0% | $19.53 | — | COM | 33718W103 |
| — | GUILD HLDGS CO | 11,959 | $183 | 0.0% | $16.23 | — | CL A | 40172N107 |
| WRBY | WARBY PARKER INC | 10,000 | $182 | 0.0% | $22.38 | +6.6% | Call | 93403J106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,575 | $182 | 0.0% | $6.95 | +16.6% | COM | 05156V102 |
| RBOT | VICARIOUS SURGICAL INC | 27,293 | $179 | 0.0% | $8.70 | +35.8% | COM CL A NEW | 92561V208 |
| — | THIRD HARMONIC BIO INC | 51,528 | $179 | 0.0% | $10.18 | — | COM | 88427A107 |
| MDIA | MEDIACO HLDG INC | 156,204 | $178 | 0.0% | $3.20 | -64.6% | CL A | 58450D104 |
| ELUT | ELUTIA INC | 70,002 | $177 | 0.0% | $3.02 | -0.0% | CL A COM | 05479K106 |
| STHO | STAR HLDGS | 20,701 | $176 | 0.0% | $12.70 | -31.3% | SHS BEN INT | 85512G106 |
| BLFY | BLUE FOUNDRY BANCORP | 19,111 | $176 | 0.0% | $10.39 | -8.1% | COM | 09549B104 |
| FVCB | FVCBANKCORP INC | 16,607 | $176 | 0.0% | $11.29 | 0.0% | COM | 36120Q101 |
| — | VERRICA PHARMACEUTICALS INC | 395,651 | $175 | 0.0% | $0.44 | — | COM | 92511W108 |
| TENX | TENAX THERAPEUTICS INC | 26,626 | $174 | 0.0% | $4.85 | +32.2% | COM NEW | 88032L605 |
| VHI | VALHI INC NEW | 10,729 | $174 | 0.0% | $27.78 | -29.5% | COM | 918905209 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,567 | $171 | 0.0% | $0.01 | — | SH BEN INT | 09248E102 |
| SPWR | COMPLETE SOLARIA INC | 109,707 | $170 | 0.0% | $1.71 | -4.6% | COM | 20460L104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 48,434 | $170 | 0.0% | $7.06 | -32.2% | COM NEW | 48253L205 |
| PMVP | PMV PHARMACEUTICALS INC | 155,389 | $169 | 0.0% | $1.86 | -27.0% | COM | 69353Y103 |
| ARKO | ARKO CORP | 42,452 | $168 | 0.0% | $5.70 | 0.0% | COM | 041242108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 30,800 | $167 | 0.0% | $9.31 | -24.8% | COM NEW | 30233G209 |
| — | PURECYCLE TECHNOLOGIES INC | 200,000 | $166 | 0.0% | $0.83 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| SOHU | SOHU COM LTD | 12,506 | $165 | 0.0% | $11.25 | — | SPONSORED ADS | 83410S108 |
| SGU | STAR GROUP L P | 12,281 | $162 | 0.0% | $12.10 | +3.4% | UNIT LTD PARTNR | 85512C105 |
| GCMGW | GCM GROSVENOR INC | 93,018 | $162 | 0.0% | — | — | Call | 36831E116 |
| BWAY | BRAINSWAY LTD | 16,812 | $159 | 0.0% | $7.28 | — | SPONSORED ADS | 10501L106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 50,000 | $159 | 0.0% | $4.50 | +4.7% | Put | 221015100 |
| UPLD | UPLAND SOFTWARE INC | 55,141 | $158 | 0.0% | $10.94 | -65.3% | COM | 91544A109 |
| — | AKOYA BIOSCIENCES INC | 113,245 | $157 | 0.0% | $1.39 | — | COM | 00974H104 |
| QS | QUANTUMSCAPE CORP | 37,500 | $156 | 0.0% | $5.68 | -13.0% | Put | 74767V109 |
| DHT | DHT HOLDINGS INC | 14,810 | $156 | 0.0% | $9.93 | +3.6% | SHS NEW | Y2065G121 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 275,000 | $155 | 0.0% | — | — | Call | 612160119 |
| KZR | KEZAR LIFE SCIENCES INC | 31,380 | $153 | 0.0% | $7.45 | -18.5% | COM NEW | 49372L209 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,200 | $153 | 0.0% | $14.68 | +5.8% | Put | 446150104 |
| — | WOLFSPEED INC | 50,000 | $153 | 0.0% | $3.51 | — | Call | 977852102 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,500 | $152 | 0.0% | $19.52 | -15.8% | Put | 071705107 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 133,562 | $151 | 0.0% | $2.44 | -10.0% | COM | 96812F102 |
| SGMO | SANGAMO THERAPEUTICS INC | 229,400 | $150 | 0.0% | $1.16 | -8.6% | Call | 800677106 |
| CLAR | CLARUS CORP NEW | 39,875 | $150 | 0.0% | $4.86 | -10.2% | COM | 18270P109 |
| OSCR | OSCAR HEALTH INC | 11,400 | $149 | 0.0% | $8.88 | +67.1% | Call | 687793109 |
| — | REPARE THERAPEUTICS INC | 151,236 | $149 | 0.0% | $4.11 | — | COM | 760273102 |
| — | RALLYBIO CORP | 227,230 | $149 | 0.0% | $1.60 | — | COM | 75120L100 |
| COOK | TRAEGER INC | 87,883 | $148 | 0.0% | $2.98 | -25.8% | COMMON STOCK | 89269P103 |
| OFS | OFS CAP CORP | 15,880 | $148 | 0.0% | $8.49 | 0.0% | COM | 67103B100 |
| ARQ | ARQ INC | 35,210 | $147 | 0.0% | $6.40 | -11.3% | COM | 00770C101 |
| HIT | HEALTH IN TECH INC | 221,730 | $147 | 0.0% | $4.81 | 0.0% | CL A | 42217D102 |
| SVRA | SAVARA INC | 52,209 | $145 | 0.0% | $4.03 | -31.5% | COM | 805111101 |
| — | QVC GROUP INC | 717,054 | $144 | 0.0% | $1.04 | — | COM SER A | 74915M100 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 21,239 | $143 | 0.0% | $6.58 | — | SPONSORED ADS | 20441B704 |
| UMC | UNITED MICROELECTRONICS CORP | 20,000 | $143 | 0.0% | $6.54 | — | Call | 910873405 |
| FFWM | FIRST FNDTN INC | 27,338 | $142 | 0.0% | $5.36 | 0.0% | COM | 32026V104 |
| — | BROOKLINE BANCORP INC DEL | 12,885 | $140 | 0.0% | $10.03 | — | COM | 11373M107 |
| METC | RAMACO RES INC | 17,050 | $140 | 0.0% | $12.62 | -25.6% | COM CL A | 75134P600 |
| CRD/A | CRAWFORD & CO | 12,129 | $139 | 0.0% | $11.15 | +2.2% | CL A | 224633206 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 600,000 | $138 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| DLO | DLOCAL LTD | 16,500 | $138 | 0.0% | $9.85 | +9.1% | Put | G29018101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,080 | $137 | 0.0% | $10.01 | — | SPONSORED ADS | 606822104 |
| — | FIBROGEN INC | 441,880 | $137 | 0.0% | $0.97 | — | COM | 31572Q808 |
| LNKB | LINKBANCORP INC | 19,991 | $136 | 0.0% | $6.71 | +3.2% | COM | 53578P105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,658 | $135 | 0.0% | $12.69 | — | SH BEN INT | 87911K100 |
| MHH | MASTECH DIGITAL INC | 13,185 | $135 | 0.0% | $12.43 | -1.8% | COM | 57633B100 |
| TTEC | TTEC HLDGS INC | 40,753 | $134 | 0.0% | $36.02 | -89.8% | COM | 89854H102 |
| — | VOR BIOPHARMA INC | 186,849 | $134 | 0.0% | $1.56 | — | COM | 929033108 |
| MTA | METALLA RTY & STREAMING LTD | 46,544 | $133 | 0.0% | $3.02 | -4.3% | COM NEW | 59124U605 |
| KLRS | KALARIS THERAPEUTICS INC | 16,582 | $133 | 0.0% | $9.79 | 0.0% | COM | 482929106 |
| GNSS | GENASYS INC | 57,584 | $131 | 0.0% | $3.51 | -21.0% | COM | 36872P103 |
| HPK | HIGHPEAK ENERGY INC | 10,312 | $131 | 0.0% | $13.21 | 0.0% | COM | 43114Q105 |
| STOK | STOKE THERAPEUTICS INC | 19,620 | $130 | 0.0% | $12.41 | -24.9% | COM | 86150R107 |
| ECX | ECARX HOLDINGS INC | 102,310 | $129 | 0.0% | $1.86 | +15.2% | CLASS A ORD | G29201103 |
| CLLS | CELLECTIS S A | 103,854 | $129 | 0.0% | $1.80 | — | SPON ADS | 15117K103 |
| GIFI | GULF IS FABRICATION INC | 19,922 | $129 | 0.0% | $6.06 | +11.7% | COM | 402307102 |
| CIM | CHIMERA INVT CORP | 10,000 | $128 | 0.0% | $12.83 | — | Put | 16934Q802 |
| SWBI | SMITH & WESSON BRANDS INC | 13,648 | $127 | 0.0% | $12.52 | -17.7% | COM | 831754106 |
| DERM | JOURNEY MED CORP | 21,473 | $127 | 0.0% | $4.92 | 0.0% | COM | 48115J109 |
| IRBTQ | IROBOT CORP | 46,061 | $124 | 0.0% | $17.09 | -57.7% | COM | 462726100 |
| SSSS | SURO CAPITAL CORP | 24,969 | $124 | 0.0% | $5.51 | +5.6% | COM NEW | 86887Q109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 11,227 | $123 | 0.0% | $10.99 | — | SPONSORED ADS | 54150E104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 51,354 | $123 | 0.0% | $1.45 | — | COM SH BEN INT | 25525P107 |
| REKR | REKOR SYSTEMS INC | 138,821 | $123 | 0.0% | $2.29 | -31.1% | COM | 759419104 |
| GETY | GETTY IMAGES HOLDINGS INC | 71,123 | $123 | 0.0% | $2.38 | 0.0% | CL A COM | 374275105 |
| LUNR | INTUITIVE MACHINES INC | 16,500 | $123 | 0.0% | $15.09 | +4.2% | Call | 46125A100 |
| RLGT | RADIANT LOGISTICS INC | 19,798 | $122 | 0.0% | $6.77 | 0.0% | COM | 75025X100 |
| LZM/WS | LIFEZONE METALS LIMITED | 264,000 | $121 | 0.0% | — | — | Call | G5568L117 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 400,000 | $120 | 0.0% | — | — | Call | G0131Y118 |
| TUSK | MAMMOTH ENERGY SVCS INC | 58,674 | $120 | 0.0% | $2.67 | 0.0% | COM | 56155L108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 16,148 | $117 | 0.0% | $8.98 | 0.0% | COM NEW | 714157203 |
| FULC | FULCRUM THERAPEUTICS INC | 40,692 | $117 | 0.0% | $5.02 | -26.8% | COM | 359616109 |
| — | RAPT THERAPEUTICS INC | 95,117 | $116 | 0.0% | $6.29 | — | COM | 75382E109 |
| AEVA | AEVA TECHNOLOGIES INC | 16,502 | $116 | 0.0% | $4.05 | +1.8% | COM NEW | 00835Q202 |
| SRTA | BLADE AIR MOBILITY INC | 41,898 | $114 | 0.0% | $3.41 | +5.1% | CL A COM | 092667104 |
| SEATW | VIVID SEATS INC | 533,333 | $114 | 0.0% | — | — | Call | 92854T118 |
| CALC | CALCIMEDICA INC | 59,388 | $113 | 0.0% | $4.31 | -42.1% | COM NEW | 38942Q202 |
| FBRX | FORTE BIOSCIENCES INC | 14,605 | $113 | 0.0% | $11.80 | 0.0% | COM NEW | 34962G208 |
| MBI | MBIA INC | 22,738 | $113 | 0.0% | $3.92 | +58.1% | COM | 55262C100 |
| PRLD | PRELUDE THERAPEUTICS INC | 146,770 | $113 | 0.0% | $2.47 | -62.3% | COM | 74065P101 |
| JSPR | JASPER THERAPEUTICS INC | 25,939 | $112 | 0.0% | $6.65 | 0.0% | COM NEW | 471871202 |
| SERV | SERVE ROBOTICS INC | 19,383 | $111 | 0.0% | $3.12 | +320.2% | COM | 81758H106 |
| IREN | IREN LIMITED | 18,234 | $111 | 0.0% | $4.69 | +107.7% | ORDINARY SHARES | Q4982L109 |
| IMUX | IMMUNIC INC | 100,916 | $110 | 0.0% | $1.28 | -15.8% | COM | 4525EP101 |
| — | WEIBO CORP | 100,000 | $110 | 0.0% | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| ONTF | ON24 INC | 20,848 | $108 | 0.0% | $6.93 | -10.5% | COM | 68339B104 |
| FTCI | FTC SOLAR INC | 36,941 | $106 | 0.0% | $4.56 | -22.8% | COM NEW | 30320C301 |
| CLPR | CLIPPER RLTY INC | 27,460 | $105 | 0.0% | $3.84 | — | COM | 18885T306 |
| CCCC | C4 THERAPEUTICS INC | 65,897 | $105 | 0.0% | $4.88 | -38.8% | COM STK | 12529R107 |
| ALVOW | ALVOTECH | 69,711 | $105 | 0.0% | — | — | Call | L01800116 |
| — | COMPOSECURE INC | 27,500 | $105 | 0.0% | — | — | Call | 20459V113 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 27,350 | $105 | 0.0% | $3.83 | — | COM NEW | 65340G205 |
| — | URBAN ONE INC | 72,395 | $104 | 0.0% | $2.23 | — | CL A | 91705J105 |
| FLDDW | FOLD HLDGS INC | 138,500 | $104 | 0.0% | — | — | Call | 29103K118 |
| IREN | IREN LIMITED | 17,000 | $104 | 0.0% | $4.69 | +107.7% | Put | Q4982L109 |
| IREN | IREN LIMITED | 17,000 | $104 | 0.0% | $4.69 | +107.7% | Call | Q4982L109 |
| ZJYL | JIN MED INTL LTD. | 136,575 | $102 | 0.0% | $0.83 | 0.0% | SHS NEW | G5140V112 |
| LAW | CS DISCO INC | 24,677 | $101 | 0.0% | $4.86 | 0.0% | COM | 126327105 |
| — | OXFORD LANE CAP CORP | 21,327 | $101 | 0.0% | $4.72 | — | COM | 691543102 |
| ANNAW | ALEANNA INC | 401,121 | $100 | 0.0% | — | — | Call | 01444V111 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $100 | 0.0% | — | — | Call | 87261Y114 |
| RUMBW | RUMBLE INC | 43,045 | $99 | 0.0% | — | — | Call | 78137L113 |
| RCEL | AVITA MEDICAL INC | 11,985 | $98 | 0.0% | $11.79 | -20.8% | COM | 05380C102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 22,694 | $96 | 0.0% | $4.34 | +11.1% | COM CL A | 23204X103 |
| CNCKW | COINCHECK GROUP NV | 169,823 | $95 | 0.0% | — | — | Call | N20967100 |
| LUNR | INTUITIVE MACHINES INC | 12,800 | $95 | 0.0% | $15.09 | +4.2% | Put | 46125A100 |
| BLNK | BLINK CHARGING CO | 102,963 | $94 | 0.0% | $1.34 | -13.7% | COM | 09354A100 |
| VFS | VINFAST AUTO LTD | 29,597 | $94 | 0.0% | $8.32 | -55.3% | SHS | Y9390M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,000 | $94 | 0.0% | $5.93 | -15.9% | Call | 550241103 |
| UHGWW | UNITED HOMES GROUP INC | 147,514 | $94 | 0.0% | — | — | Call | 91060H116 |
| DH | DEFINITIVE HEALTHCARE CORP | 32,423 | $94 | 0.0% | $6.30 | -35.6% | CLASS A COM | 24477E103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 490,507 | $90 | 0.0% | — | — | Call | 731105102 |
| SFIX | STITCH FIX INC | 27,545 | $90 | 0.0% | $3.58 | +27.2% | COM CL A | 860897107 |
| — | IKENA ONCOLOGY INC | 69,684 | $89 | 0.0% | $1.65 | — | COM | 45175G108 |
| — | CARA THERAPEUTICS INC | 17,420 | $88 | 0.0% | $6.12 | — | COM NEW | 140755208 |
| BKKT/WS | BAKKT HOLDINGS INC | 400,000 | $88 | 0.0% | — | — | Call | 05759B115 |
| FEAM | 5E ADVANCED MATERIALS INC | 22,784 | $87 | 0.0% | $7.34 | 0.0% | COM NEW | 33830Q208 |
| EVGOW | EVGO INC | 363,150 | $87 | 0.0% | — | — | Call | 30052F118 |
| ASPI | ASP ISOTOPES INC | 18,313 | $86 | 0.0% | $5.21 | -4.3% | COM | 00218A105 |
| MYPS | PLAYSTUDIOS INC | 67,232 | $85 | 0.0% | $1.63 | 0.0% | CLASS A COM | 72815G108 |
| TOUR | TUNIU CORP | 77,289 | $85 | 0.0% | $1.01 | — | SPONSORED ADS | 89977P106 |
| — | SEQUANS COMMUNICATIONS S A | 40,000 | $84 | 0.0% | $3.49 | — | SPONSORED ADS | 817323306 |
| TALKW | TALKSPACE INC | 918,371 | $84 | 0.0% | — | — | Call | 87427V111 |
| — | URBAN ONE INC | 116,163 | $84 | 0.0% | $2.03 | — | CL D NON VTG | 91705J204 |
| ACTU | ACTUATE THERAPEUTICS INC | 12,185 | $82 | 0.0% | $8.03 | 0.0% | COM | 005083100 |
| CCLD | CARECLOUD INC | 58,840 | $82 | 0.0% | $2.95 | 0.0% | COM | 14167R100 |
| OPTEY | OPTHEA LTD | 48,329 | $81 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| — | BIG 5 SPORTING GOODS CORP | 83,731 | $81 | 0.0% | $2.96 | — | COM | 08915P101 |
| PLUG | PLUG POWER INC | 59,400 | $80 | 0.0% | $1.96 | -3.0% | Put | 72919P202 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 44,823 | $80 | 0.0% | $1.85 | +40.9% | COM | 00032Q104 |
| SERA | SERA PROGNOSTICS INC | 21,550 | $79 | 0.0% | $7.35 | -30.7% | CLASS A COM | 81749D107 |
| GPRO | GOPRO INC | 119,200 | $79 | 0.0% | $3.54 | -75.0% | CL A | 38268T103 |
| INNV | INNOVAGE HLDG CORP | 26,311 | $78 | 0.0% | $3.45 | 0.0% | COM | 45784A104 |
| CRGO | FREIGHTOS LTD | 32,429 | $78 | 0.0% | $2.64 | +20.7% | ORD SHS | G51405101 |
| SACH | SACHEM CAP CORP | 66,814 | $78 | 0.0% | $4.24 | — | COM | 78590A109 |
| CLYM | CLIMB BIO INC | 63,379 | $77 | 0.0% | $1.62 | 0.0% | COM | 28658R106 |
| — | WESTERN ASSET HIGH INCOM FD | 18,486 | $77 | 0.0% | $4.18 | — | COM | 95766J102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 89,615 | $77 | 0.0% | $1.87 | -20.4% | COM | 63909J108 |
| GAIA | GAIA INC NEW | 20,040 | $77 | 0.0% | $4.68 | 0.0% | CL A | 36269P104 |
| ENVX | ENOVIX CORPORATION | 10,468 | $77 | 0.0% | $10.57 | -3.7% | COM | 293594107 |
| — | AEROVATE THERAPEUTICS INC | 30,428 | $76 | 0.0% | $4.38 | — | COM | 008064107 |
| ZIP | ZIPRECRUITER INC | 12,953 | $76 | 0.0% | $9.62 | -30.7% | CL A | 98980B103 |
| DLTH | DULUTH HLDGS INC | 43,444 | $76 | 0.0% | $3.95 | -31.6% | COM CL B | 26443V101 |
| FHTX | FOGHORN THERAPEUTICS INC | 20,656 | $75 | 0.0% | $6.86 | -33.5% | COM | 344174107 |
| RZLV | REZOLVE AI LTD | 61,826 | $75 | 0.0% | $2.36 | 0.0% | ORD SHS | G75398100 |
| HERE | QUANTASING GROUP LTD | 18,597 | $75 | 0.0% | $1.97 | — | ADS | 74767N107 |
| PROF | PROFOUND MED CORP | 12,758 | $74 | 0.0% | $6.90 | 0.0% | COM NEW | 74319B502 |
| — | COLOMBIER ACQUISITION CORP I | 91,259 | $73 | 0.0% | — | — | Call | G2283U118 |
| — | CHINA AUTOMOTIVE SYS INC | 15,983 | $71 | 0.0% | $1.54 | — | COM | 16936R105 |
| PETS | PETMED EXPRESS INC | 16,852 | $71 | 0.0% | $10.32 | -56.0% | COM | 716382106 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 20,974 | $70 | 0.0% | $5.11 | 0.0% | COM CLASS A | 01861F102 |
| PERF | PERFECT CORP | 37,457 | $70 | 0.0% | $2.13 | +2.1% | CL A ORD SHS | G7006A109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 84,666 | $69 | 0.0% | — | — | Call | 08975B117 |
| IMSRW | HCM II ACQUISITION CORP | 100,000 | $69 | 0.0% | — | — | Call | G43658122 |
| GWH | ESS TECH INC | 21,147 | $69 | 0.0% | $9.06 | -49.8% | COM NEW | 26916J205 |
| ANTX | AN2 THERAPEUTICS INC | 50,038 | $68 | 0.0% | $4.39 | -71.3% | COM | 037326105 |
| SNBR | SLEEP NUMBER CORP | 10,649 | $68 | 0.0% | $13.38 | 0.0% | COM | 83125X103 |
| GTN | GRAY MEDIA INC | 15,500 | $67 | 0.0% | $4.78 | -17.7% | Put | 389375106 |
| NPWR/WS | NET POWER INC | 218,671 | $67 | 0.0% | — | — | Call | 64107A113 |
| GTE | GRAN TIERRA ENERGY INC | 13,471 | $66 | 0.0% | $5.74 | 0.0% | COM | 38500T200 |
| TRVG | TRIVAGO N V | 16,165 | $66 | 0.0% | $4.10 | — | SPON ADS A SHS N | 89686D303 |
| UXIN | UXIN LTD | 16,528 | $66 | 0.0% | $6.71 | — | SPONSORED ADS | 91818X306 |
| SLDPW | SOLID POWER INC | 385,868 | $66 | 0.0% | — | — | Call | 83422N113 |
| EVC | ENTRAVISION COMMUNICATIONS C | 30,972 | $65 | 0.0% | $2.22 | -9.1% | CL A | 29382R107 |
| — | MORGAN STANLEY EMERGING MKTS | 13,734 | $65 | 0.0% | $4.70 | — | COM | 617477104 |
| UAA | UNDER ARMOUR INC | 10,200 | $64 | 0.0% | $7.66 | -2.8% | Call | 904311107 |
| BZUN | BAOZUN INC | 23,314 | $64 | 0.0% | $2.72 | — | SPONSORED ADR | 06684L103 |
| TYGO | TIGO ENERGY INC | 74,893 | $63 | 0.0% | $1.42 | -33.7% | COM | 88675P103 |
| VFSWW | VINFAST AUTO LTD | 183,850 | $63 | 0.0% | — | — | Call | Y9390M111 |
| AXIL | AXIL BRANDS INC | 12,292 | $61 | 0.0% | $10.60 | -38.6% | COM NEW | 76151R206 |
| — | X4 PHARMACEUTICALS INC | 258,759 | $61 | 0.0% | $1.33 | — | COM | 98420X103 |
| LCUT | LIFETIME BRANDS INC | 12,396 | $61 | 0.0% | $6.89 | -25.2% | COM | 53222Q103 |
| KOD | KODIAK SCIENCES INC | 21,752 | $61 | 0.0% | $5.78 | -6.0% | COM | 50015M109 |
| WRN | WESTERN COPPER & GOLD CORP | 53,642 | $61 | 0.0% | $1.07 | 0.0% | COM | 95805V108 |
| SER | SERINA THERAPEUTICS INC | 10,721 | $61 | 0.0% | $9.84 | -51.9% | COM SHS | 81751A108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 50,625 | $60 | 0.0% | $3.20 | -55.5% | COM | 70465T107 |
| — | HENNESSY CAPITAL INVST CORP | 401,154 | $60 | 0.0% | — | — | Call | 42600H116 |
| SIEB | SIEBERT FINL CORP | 19,932 | $60 | 0.0% | $2.00 | +38.2% | COM | 826176109 |
| — | SCANTECH AI SYS INC | 29,242 | $59 | 0.0% | $2.03 | — | COM | 80603V104 |
| — | SENSEONICS HLDGS INC | 90,164 | $59 | 0.0% | $0.59 | — | COM | 81727U105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 22,102 | $59 | 0.0% | $3.11 | 0.0% | COM | 004468500 |
| DLHC | DLH HLDGS CORP | 14,563 | $59 | 0.0% | $10.01 | -38.8% | COM | 23335Q100 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $58 | 0.0% | — | — | Call | G81354121 |
| KDKRW | ARES ACQUISITION CORP II | 200,000 | $58 | 0.0% | — | — | Call | G33033120 |
| OCGN | OCUGEN INC | 81,308 | $57 | 0.0% | $0.92 | -24.5% | COM | 67577C105 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 13,765 | $57 | 0.0% | $6.59 | 0.0% | CL A | G85727108 |
| OACCW | OAKTREE ACQUISITION CORP III | 75,000 | $56 | 0.0% | — | — | Call | G6717R112 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 56,250 | $56 | 0.0% | — | — | Call | 306121112 |
| — | CHARGEPOINT HOLDINGS INC | 92,587 | $56 | 0.0% | $1.07 | — | COM CL A | 15961R105 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $55 | 0.0% | — | — | Call | 76119X113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 562,000 | $55 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $54 | 0.0% | — | — | Call | G0085J109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,525 | $53 | 0.0% | $3.44 | — | COM SHS BEN INT | 456237106 |
| — | APPLIED THERAPEUTICS INC | 109,098 | $53 | 0.0% | $2.12 | — | COM | 03828A101 |
| HITI | HIGH TIDE INC | 27,340 | $52 | 0.0% | $1.81 | +45.6% | COM NEW | 42981E401 |
| GPMT | GRANITE PT MTG TR INC | 19,704 | $51 | 0.0% | $2.97 | — | COM STK | 38741L107 |
| NBP | I MAB | 61,478 | $51 | 0.0% | $0.90 | — | SPONSORED ADS | 44975P103 |
| GIFT | GIFTIFY INC | 24,329 | $49 | 0.0% | $2.86 | -49.5% | COM | 74940T104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 48,440 | $48 | 0.0% | $3.38 | -50.2% | COM | 84920Y106 |
| — | PASSAGE BIO INC | 136,224 | $48 | 0.0% | $1.55 | — | COM | 702712100 |
| MNTK | MONTAUK RENEWABLES INC | 22,893 | $48 | 0.0% | $4.79 | -23.7% | COM | 61218C103 |
| VCICW | VINE HILL CAP INVT CORP. | 225,000 | $47 | 0.0% | — | — | Call | G93Y09115 |
| CXAIW | CXAPP INC | 350,000 | $46 | 0.0% | — | — | Call | 23248B117 |
| DXLG | DESTINATION XL GROUP INC | 31,701 | $46 | 0.0% | $4.35 | -46.2% | COM | 25065K104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100,000 | $46 | 0.0% | — | — | Call | 528872302 |
| OABIW | OMNIAB INC | 123,181 | $46 | 0.0% | — | — | Call | 68218J111 |
| PL/WS | PLANET LABS PBC | 70,619 | $46 | 0.0% | — | — | Call | 72703X114 |
| HURA | TUHURA BIOSCIENCES INC | 14,195 | $46 | 0.0% | $5.32 | -30.6% | COM | 898920103 |
| NSPR | INSPIREMD INC | 17,018 | $46 | 0.0% | $3.00 | -5.7% | COM | 45779A846 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 262,500 | $45 | 0.0% | — | — | Call | 337655112 |
| FUBO | FUBOTV INC | 15,400 | $45 | 0.0% | $1.57 | +131.6% | Put | 35953D104 |
| WGSWW | GENEDX HOLDINGS CORP | 214,106 | $45 | 0.0% | — | — | Call | 81663L119 |
| BRAG | BRAGG GAMING GROUP INC | 10,730 | $44 | 0.0% | $4.08 | +12.0% | COM NEW | 104833306 |
| CSTE | CAESARSTONE LTD | 18,134 | $44 | 0.0% | $5.03 | -25.6% | ORD SHS | M20598104 |
| MRNOW | MURANO GLOBAL INVTS PLC | 188,750 | $44 | 0.0% | — | — | Call | G63369113 |
| SOUNW | SOUNDHOUND AI INC | 12,250 | $43 | 0.0% | — | — | Call | 836100115 |
| DAVEW | DAVE INC | 229,025 | $43 | 0.0% | — | — | Call | 23834J110 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,960 | $42 | 0.0% | $2.31 | — | COM | 10482B101 |
| — | ALLAKOS INC | 183,562 | $42 | 0.0% | $1.76 | — | COM | 01671P100 |
| PGEN | PRECIGEN INC | 28,036 | $42 | 0.0% | $1.57 | 0.0% | COM | 74017N105 |
| VRA | VERA BRADLEY INC | 18,528 | $42 | 0.0% | $3.23 | 0.0% | COM | 92335C106 |
| ENGNW | ENGENE HOLDINGS INC | 69,000 | $41 | 0.0% | — | — | Call | 29286M113 |
| IMDX | ONCOCYTE CORP | 13,404 | $41 | 0.0% | $2.70 | 0.0% | COM NEW | 68235C206 |
| FOSL | FOSSIL GROUP INC | 35,564 | $41 | 0.0% | $1.29 | +22.0% | COM | 34988V106 |
| BCAB | BIOATLA INC | 116,661 | $40 | 0.0% | $2.25 | -81.0% | COM | 09077B104 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $40 | 0.0% | — | — | Call | G6363K114 |
| LWLG | LIGHTWAVE LOGIC INC | 38,733 | $40 | 0.0% | $2.87 | -45.6% | COM | 532275104 |
| — | SPRING VALLEY ACQUISTN CORP | 281,000 | $39 | 0.0% | — | — | Call | G83752116 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 116,666 | $39 | 0.0% | — | — | Call | G3106N117 |
| BRLT | BRILLIANT EARTH GROUP INC | 24,176 | $38 | 0.0% | $1.63 | -11.3% | CL A COM | 109504100 |
| NG | NOVAGOLD RES INC | 12,996 | $38 | 0.0% | $4.09 | -21.4% | COM NEW | 66987E206 |
| STEX | BIOSIG TECHNOLOGIES INC | 63,146 | $38 | 0.0% | $1.23 | -23.7% | COM | 09073N300 |
| SLND | SOUTHLAND HLDGS INC | 12,543 | $38 | 0.0% | $2.99 | — | COM | 84445C100 |
| VERI | VERITONE INC | 16,051 | $37 | 0.0% | $3.55 | -18.2% | COM | 92347M100 |
| XLO | XILIO THERAPEUTICS INC | 51,110 | $37 | 0.0% | $0.90 | 0.0% | COM | 98422T100 |
| — | HEWLETT PACKARD ENTERPRISE C | 38,050 | $36 | 0.0% | $0.96 | — | 7.625 MAND CONV | 42824C208 |
| GAME | GAMESQUARE HLDGS INC | 60,444 | $36 | 0.0% | $0.81 | 0.0% | COM | 36468G103 |
| STXS | STEREOTAXIS INC | 19,975 | $35 | 0.0% | $2.13 | 0.0% | COM NEW | 85916J409 |
| IMRX | IMMUNEERING CORP | 23,065 | $35 | 0.0% | $1.92 | -5.4% | CLASS A COM | 45254E107 |
| ANRO | ALTO NEUROSCIENCE INC | 16,179 | $35 | 0.0% | $3.58 | 0.0% | COM SHS | 02157Q109 |
| QSIAW | QUANTUM SI INC | 87,054 | $35 | 0.0% | — | — | Call | 74765K113 |
| ZYXIQ | ZYNEX INC | 15,817 | $35 | 0.0% | $10.30 | -36.7% | COM | 98986M103 |
| MAPS | WM TECHNOLOGY INC | 30,699 | $35 | 0.0% | $1.33 | 0.0% | COM | 92971A109 |
| — | LIVEPERSON INC | 42,279 | $34 | 0.0% | $1.01 | — | COM | 538146101 |
| EVEX/WS | EVE HLDG INC | 125,000 | $32 | 0.0% | — | — | Call | 29970N112 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 442,500 | $32 | 0.0% | — | — | Call | 36170N115 |
| GCL | GCL GLOBAL HLDGS LTD | 16,045 | $31 | 0.0% | $5.54 | 0.0% | SHS | G3777K103 |
| LOTWW | LOTUS TECHNOLOGY INC | 253,601 | $31 | 0.0% | — | — | Call | 54572F119 |
| — | TILRAY BRANDS INC | 46,824 | $31 | 0.0% | $1.33 | — | COM | 88688T100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 19,247 | $30 | 0.0% | $1.56 | — | SPONSORED ADS | 92762J103 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $30 | 0.0% | — | — | Call | 124155110 |
| CNTX | CONTEXT THERAPEUTICS INC | 48,671 | $30 | 0.0% | $2.12 | -59.0% | COM | 21077P108 |
| HPAIW | HELPORT AI LTD | 101,834 | $29 | 0.0% | — | — | Call | G4R52R111 |
| XPL | SOLITARIO RESOURCES CORP | 48,042 | $29 | 0.0% | $0.64 | +2.8% | COM | 8342EP107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 42,134 | $29 | 0.0% | $2.14 | — | REG SHS | L0175J104 |
| AHG | AKSO HEALTH GROUP | 22,833 | $28 | 0.0% | $1.33 | — | ADS | 98422P108 |
| IPHA | INNATE PHARMA S A | 15,326 | $27 | 0.0% | $1.78 | — | SPONSORED ADS | 45781K204 |
| UHG | UNITED HOMES GROUP INC | 28,536 | $27 | 0.0% | $8.46 | -54.2% | CL A | 91060H108 |
| IMMP | IMMUTEP LTD | 15,405 | $27 | 0.0% | $2.32 | — | SPONSORED ADS | 45257L108 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 24,938 | $27 | 0.0% | — | — | Call | G4000K118 |
| — | MICROSTRATEGY INC | 32,600 | $27 | 0.0% | $0.82 | — | SERIES A PERP PF | 594972887 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,231 | $27 | 0.0% | — | — | Call | X3R81D110 |
| VRPX | VIRPAX PHARMACEUTICALS INC | 22,075 | $26 | 0.0% | $6.12 | 0.0% | COM | 928251305 |
| GAU | GALIANO GOLD INC | 21,479 | $26 | 0.0% | $0.64 | +91.2% | COM | 36352H100 |
| BTOC | ARMLOGI HOLDING CORP | 26,260 | $26 | 0.0% | $4.97 | -43.0% | COM | 042255109 |
| ALDFW | ALDEL FINL II INC | 87,500 | $26 | 0.0% | — | — | Call | G01558124 |
| PLUG | PLUG POWER INC | 19,400 | $26 | 0.0% | $1.96 | -3.0% | Call | 72919P202 |
| DSX | DIANA SHIPPING INC | 16,414 | $26 | 0.0% | $2.08 | -14.4% | COM | Y2066G104 |
| ALTO | ALTO INGREDIENTS INC | 21,507 | $25 | 0.0% | $2.24 | -30.8% | COM | 021513106 |
| — | MARBLEGATE ACQUISITION CORP | 151,820 | $24 | 0.0% | — | — | Call | 56608A113 |
| SPWRW | COMPLETE SOLARIA INC | 121,110 | $24 | 0.0% | — | — | Call | 20460L112 |
| — | VIGIL NEUROSCIENCE INC | 13,575 | $24 | 0.0% | $3.52 | — | COM | 92673K108 |
| TNYA | TENAYA THERAPEUTICS INC | 42,050 | $24 | 0.0% | $4.31 | -77.1% | COM | 87990A106 |
| ANL | ADLAI NORTYE LTD | 11,556 | $24 | 0.0% | $14.86 | — | SPONSORED ADS | 00704R109 |
| OABI | OMNIAB INC | 131,671 | $24 | 0.0% | $4.88 | -33.0% | COM | 68218J103 |
| TRAW | TRAWS PHARMA INC | 10,071 | $23 | 0.0% | $5.57 | -6.6% | COM NEW | 68232V884 |
| HUMAW | HUMACYTE INC | 62,500 | $23 | 0.0% | — | — | Call | 44486Q111 |
| — | LYELL IMMUNOPHARMA INC | 42,957 | $23 | 0.0% | $1.59 | — | COM | 55083R104 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 171,065 | $23 | 0.0% | — | — | Call | M7S64L107 |
| VGASW | VERDE CLEAN FUELS INC | 112,500 | $23 | 0.0% | — | — | Call | 923372114 |
| MNYWW | MONEYHERO LIMITED | 635,651 | $23 | 0.0% | — | — | Call | G6202B119 |
| EDAP | EDAP TMS S A | 11,285 | $22 | 0.0% | $2.32 | — | SPONSORED ADR | 268311107 |
| SABS | SAB BIOTHERAPEUTICS INC | 16,351 | $22 | 0.0% | $5.51 | -58.4% | COM NEW | 78397T202 |
| ETHMW | DYNAMIX CORP | 75,000 | $21 | 0.0% | — | — | Call | G2949D112 |
| SCNX | SCIENTURE HLDGS INC | 14,682 | $21 | 0.0% | $7.50 | -58.4% | COM | 80880X104 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 100,000 | $21 | 0.0% | — | — | Call | G5S87A113 |
| — | SERES THERAPEUTICS INC | 29,550 | $21 | 0.0% | $1.25 | — | COM | 81750R102 |
| WALDW | WALDENCAST PLC | 156,565 | $21 | 0.0% | — | — | Call | G9503X111 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 269,164 | $20 | 0.0% | — | — | Call | G0705H111 |
| GWH/WS | ESS TECH INC | 250,000 | $20 | 0.0% | — | — | Call | 26916J114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $19 | 0.0% | — | — | Call | 09263B116 |
| OSRH | OSR HLDGS INC | 10,336 | $19 | 0.0% | $6.57 | 0.0% | COM | 68840D102 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 12,447 | $19 | 0.0% | — | — | Call | 74623V111 |
| ASTLW | ALGOMA STL GROUP INC | 51,250 | $19 | 0.0% | — | — | Call | 015658115 |
| VEEAW | VEEA INC | 228,432 | $19 | 0.0% | — | — | Call | 693489114 |
| TPICQ | TPI COMPOSITES INC | 23,275 | $19 | 0.0% | $5.06 | -74.2% | COM | 87266J104 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 275,000 | $19 | 0.0% | — | — | Call | 738920115 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 94,283 | $19 | 0.0% | $0.48 | — | SPONDS ADR | 00653A107 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $18 | 0.0% | — | — | Call | 092667112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 334,890 | $18 | 0.0% | — | — | Call | 96812F110 |
| BARKW | BARK INC | 250,000 | $18 | 0.0% | — | — | Call | 68622E112 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 424,602 | $17 | 0.0% | — | — | Call | G9845F117 |
| PSEWF | PAYSAFE LIMITED | 1,125,433 | $17 | 0.0% | — | — | Call | G6964L115 |
| LEGT/WS | LEGATO MERGER CORP III | 87,500 | $17 | 0.0% | — | — | Call | G5451A111 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $17 | 0.0% | — | — | Call | 30049H110 |
| HLLY/WS | HOLLEY INC | 333,333 | $17 | 0.0% | — | — | Call | 43538H111 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 14,746 | $17 | 0.0% | $1.77 | -15.3% | COM NEW CL A | 307359885 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 17,500 | $17 | 0.0% | — | — | Call | 233276112 |
| EVTL | VERTICAL AEROSPACE LTD | 553,489 | $17 | 0.0% | $6.29 | -10.9% | Call | G9471C206 |
| — | EPR PPTYS | 17,700 | $17 | 0.0% | $0.94 | — | PFD C CV 5.75% | 26884U208 |
| VACHW | VOYAGER ACQUISITION CORP | 110,000 | $17 | 0.0% | — | — | Call | G93A7H112 |
| LNZAW | LANZATECH GLOBAL INC | 275,000 | $16 | 0.0% | — | — | Call | 51655R119 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $16 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 98741Y129 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $16 | 0.0% | — | — | Call | 654484153 |
| — | TURNSTONE BIOLOGICS CORP | 38,858 | $16 | 0.0% | $2.62 | — | COM | 90042W100 |
| FNGR | FINGERMOTION INC | 11,203 | $15 | 0.0% | $3.04 | -57.6% | COM | 31788K108 |
| VFF | VILLAGE FARMS INTL INC | 24,900 | $15 | 0.0% | $1.12 | -35.0% | COM | 92707Y108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 62,500 | $15 | 0.0% | — | — | Call | M0740A116 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $15 | 0.0% | — | — | Call | G63212115 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,071 | $14 | 0.0% | $1.03 | +12.6% | SHS | M5R635108 |
| SSTPW | SYSTEM1 INC | 721,135 | $14 | 0.0% | — | — | Call | 87200P117 |
| PDYNW | PALLADYNE AI CORP | 50,000 | $14 | 0.0% | — | — | Call | 80359A114 |
| ONDS | ONDAS HLDGS INC | 12,923 | $14 | 0.0% | $1.00 | +49.3% | COM NEW | 68236H204 |
| ARBE | ARBE ROBOTICS LTD | 13,213 | $14 | 0.0% | $2.21 | 0.0% | ORDINARY SHARES | M1R95N100 |
| GUTS | FRACTYL HEALTH INC | 11,148 | $13 | 0.0% | $1.60 | 0.0% | COM | 35168W103 |
| BZFDW | BUZZFEED INC | 233,333 | $13 | 0.0% | — | — | Call | 12430A110 |
| LVWR/WS | LIVEWIRE GROUP INC | 600,000 | $13 | 0.0% | — | — | Call | 53838J113 |
| ZEOWW | ZEO ENERGY CORP | 219,000 | $12 | 0.0% | — | — | Call | 98944F117 |
| PSQH/WS | PSQ HOLDINGS INC | 53,780 | $12 | 0.0% | — | — | Call | 693691115 |
| AERTW | AERIES TECHNOLOGY INC | 401,950 | $12 | 0.0% | — | — | Call | G0136H110 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 123,750 | $12 | 0.0% | — | — | Call | 08774B110 |
| GDEVW | GDEV INC | 500,000 | $12 | 0.0% | — | — | Call | G6529J118 |
| — | WIMI HOLOGRAM CLOUD INC | 12,128 | $12 | 0.0% | $0.97 | — | SPON ADS CL B | 97264L100 |
| — | P3 HEALTH PARTNERS INC | 71,568 | $12 | 0.0% | $0.60 | — | COM CL A | 744413105 |
| OPITQ | OFFICE PPTYS INCOME TR | 25,403 | $12 | 0.0% | $2.16 | — | COM SHS BEN INT | 67623C109 |
| PERF/WS | PERFECT CORP | 276,103 | $11 | 0.0% | — | — | Call | G7006A117 |
| — | GLOBAL BLUE GROUP HOLDING AG | 500,575 | $11 | 0.0% | — | — | Call | H33700115 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10,953 | $11 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| TROO | TROOPS INC | 14,155 | $11 | 0.0% | $1.38 | 0.0% | SHS | G9094C104 |
| REEWF | CARTESIAN GROWTH CORP II | 150,000 | $11 | 0.0% | — | — | Call | G19305120 |
| CCGWW | CHECHE GROUP INC | 350,000 | $11 | 0.0% | — | — | Call | G20707116 |
| MDAIW | SPECTRAL AI INC | 39,330 | $10 | 0.0% | — | — | Call | 84757T113 |
| GGROW | GOGORO INC | 386,313 | $10 | 0.0% | — | — | Call | G9491K113 |
| — | STEM INC | 28,051 | $10 | 0.0% | $0.35 | — | COM | 85859N102 |
| OUSTZ | OUSTER INC | 120,000 | $10 | 0.0% | — | — | Call | 68989M111 |
| ECXWW | ECARX HOLDINGS INC | 160,355 | $10 | 0.0% | — | — | Call | G29201111 |
| CGBWF | CROWN LNG HLDGS LTD | 273,948 | $10 | 0.0% | — | — | Call | G268AP117 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,750 | $9 | 0.0% | — | — | Call | L18268117 |
| BRLSW | BOREALIS FOODS INC | 85,828 | $9 | 0.0% | — | — | Call | 09973D113 |
| — | AMARIN CORP PLC | 19,793 | $9 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| — | SCILEX HOLDING CO | 35,638 | $9 | 0.0% | $1.10 | — | COM | 80880W106 |
| MSPRW | MSP RECOVERY INC | 3,687,500 | $9 | 0.0% | — | — | Call | 553745126 |
| CRPWF | CARBON REVOLUTION LTD | 226,665 | $9 | 0.0% | — | — | Call | G1893D110 |
| — | TNL MEDIAGENE | 11,309 | $9 | 0.0% | $0.78 | — | SHS | G8924F105 |
| RBOTW | VICARIOUS SURGICAL INC | 275,000 | $9 | 0.0% | — | — | Call | 92561V117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 75,000 | $8 | 0.0% | — | — | Call | G49667119 |
| — | RENOVARO INC | 14,544 | $8 | 0.0% | $0.54 | — | COM | 29350E104 |
| MOBXW | MOBIX LABS INC | 75,000 | $8 | 0.0% | — | — | Call | 60743G118 |
| SES/WS | SES AI CORPORATION | 133,333 | $8 | 0.0% | — | — | Call | 78397Q117 |
| NVNIW | NVNI GROUP LIMITED | 270,000 | $8 | 0.0% | — | — | Call | G50716110 |
| CRMLW | CRITICAL METALS CORP | 45,250 | $8 | 0.0% | — | — | Call | G2662B111 |
| — | VERU INC | 14,968 | $7 | 0.0% | $0.85 | — | COM | 92536C103 |
| TBLAW | TABOOLA.COM LTD | 44,403 | $7 | 0.0% | — | — | Call | M8744T114 |
| COCHW | ENVOY MEDICAL INC | 207,720 | $7 | 0.0% | — | — | Call | 29415V117 |
| VSTWF | VAST RENEWABLES LIMITED | 194,000 | $7 | 0.0% | — | — | Call | Q9379E113 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 26,250 | $7 | 0.0% | — | — | Call | G02532110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 115,000 | $6 | 0.0% | — | — | Call | 88165K119 |
| VNRX | VOLITIONRX LTD | 10,818 | $6 | 0.0% | $0.67 | -11.2% | COM | 928661107 |
| — | NEXTCURE INC | 12,272 | $6 | 0.0% | $5.86 | — | COM | 65343E108 |
| LDTDF | LEDDARTECH HLDGS INC | 96,666 | $6 | 0.0% | — | — | Call | 52328E113 |
| BTMWW | BITCOIN DEPOT INC | 82,500 | $6 | 0.0% | — | — | Call | 09174P113 |
| VINC | VINCERX PHARMA INC | 10,798 | $6 | 0.0% | $1.65 | 0.0% | COM NEW | 92731L304 |
| — | ARKO CORP | 98,527 | $6 | 0.0% | — | — | Call | 041242116 |
| BSLKW | BOLT PROJS HLDGS INC | 186,328 | $6 | 0.0% | — | — | Call | 09769B115 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 275,000 | $6 | 0.0% | — | — | Call | G49219127 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $5 | 0.0% | — | — | Call | 98741Y111 |
| CLSKW | CLEANSPARK INC | 30,000 | $5 | 0.0% | — | — | Call | 18452B118 |
| SDSTW | STARDUST PWR INC | 72,226 | $5 | 0.0% | — | — | Call | 854936119 |
| MSPRZ | MSP RECOVERY INC | 125,000 | $5 | 0.0% | — | — | Call | 553745118 |
| LIDRW | AEYE INC | 83,333 | $5 | 0.0% | — | — | Call | 008183113 |
| SLND/WS | SOUTHLAND HLDGS INC | 30,000 | $5 | 0.0% | — | — | Call | 84445C118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 160,488 | $5 | 0.0% | — | — | Call | 02008G110 |
| SBCWW | SBC MED GROUP HLDGS INC | 24,000 | $4 | 0.0% | — | — | Call | 73245B115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $4 | 0.0% | $0.00 | — | RIGHT 05/09/2027 | 37961B112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 223,500 | $4 | 0.0% | — | — | Call | G5380J118 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 188,544 | $4 | 0.0% | — | — | Call | 142922111 |
| XOSWW | XOS INC | 455,387 | $4 | 0.0% | — | — | Call | 98423B116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 20,000 | $4 | 0.0% | — | — | Call | G4375F116 |
| — | SAFETY SHOT INC | 11,301 | $4 | 0.0% | $1.16 | — | COM NEW | 48208F105 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 220,867 | $4 | 0.0% | — | — | Call | 104932116 |
| — | LONGEVITY HEALTH HLDGS INC | 31,003 | $4 | 0.0% | $0.13 | — | COM | 142922103 |
| FLYX/WS | FLYEXCLUSIVE INC | 37,500 | $4 | 0.0% | — | — | Call | 343928115 |
| FASWF | DIGIASIA CORP | 125,000 | $4 | 0.0% | — | — | Call | G27617110 |
| ABPWW | ABPRO HLDGS INC | 139,150 | $4 | 0.0% | — | — | Call | 000847111 |
| RZLVW | REZOLVE AI LTD | 17,128 | $3 | 0.0% | — | — | Call | G75398118 |
| RVMDW | REVOLUTION MEDICINES INC | 86,828 | $3 | 0.0% | — | — | Call | 76155X118 |
| SWVLW | SWVL HOLDINGS CORP | 193,666 | $3 | 0.0% | — | — | Call | G86302117 |
| PRENW | PRENETICS GLOBAL LTD | 279,110 | $3 | 0.0% | — | — | Call | G72245114 |
| — | GLYCOMIMETICS INC | 13,854 | $3 | 0.0% | $2.88 | — | COM | 38000Q102 |
| PIIIW | P3 HEALTH PARTNERS INC | 235,299 | $3 | 0.0% | — | — | Call | 744413113 |
| — | NUVEEN CR STRATEGIES INCOME | 88,966 | $3 | 0.0% | $0.03 | — | RIGHT 04/29/2025 | 67073D110 |
| — | UWM HOLDINGS CORPORATION | 14,444 | $3 | 0.0% | — | — | Call | 91823B117 |
| ZOOZW | ZOOZ PWR LTD | 50,000 | $3 | 0.0% | — | — | Call | M2573A197 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 12,500 | $3 | 0.0% | — | — | Call | 01861F110 |
| XBPEW | XBP EUROPE HOLDINGS INC | 51,250 | $2 | 0.0% | — | — | Call | 98400V119 |
| SRZNW | SURROZEN INC | 73,900 | $2 | 0.0% | — | — | Call | 86889P117 |
| ORGNW | ORIGIN MATERIALS INC | 43,333 | $2 | 0.0% | — | — | Call | 68622D114 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $2 | 0.0% | — | — | Call | 78397T111 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 82,500 | $2 | 0.0% | — | — | Call | 26145B114 |
| NUAIW | NEW ERA HELIUM INC | 15,000 | $2 | 0.0% | — | — | Call | 64428N117 |
| SMXWW | SMX SEC MATTERS PLC | 67,250 | $2 | 0.0% | — | — | Call | G8267K117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 108,000 | $2 | 0.0% | — | — | Call | 74449F118 |
| VSEEW | VSEE HEALTH INC | 30,000 | $2 | 0.0% | — | — | Call | 92919Y110 |
| WBXWF | WALLBOX NV | 50,000 | $2 | 0.0% | — | — | Call | N94209116 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 108,750 | $2 | 0.0% | — | — | Call | 71902K113 |
| AMPWF | ARDAGH METAL PACKAGING S A | 85,981 | $2 | 0.0% | — | — | Call | L02235114 |
| GCLWW | GCL GLOBAL HLDGS LTD | 30,000 | $2 | 0.0% | — | — | Call | G3777K111 |
| SCLXW | SCILEX HOLDING CO | 15,000 | $2 | 0.0% | — | — | Call | 80880W114 |
| RDZNW | ROADZEN INC | 26,100 | $1 | 0.0% | — | — | Call | G7606H116 |
| KITTW | NAUTICUS ROBOTICS INC | 18,750 | $1 | 0.0% | — | — | Call | 63911H116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $1 | 0.0% | — | — | Call | 37961B120 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $1 | 0.0% | — | — | Call | 67644C112 |
| LVRWF | LAVORO LTD | 16,841 | $1 | 0.0% | — | — | Call | G5391L110 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $1 | 0.0% | — | — | Call | 485859110 |
| BNZIW | BANZAI INTERNATIONAL INC | 51,400 | $1 | 0.0% | — | — | Call | 06682J118 |
| CYCUW | CYCURION INC | 30,000 | $1 | 0.0% | — | — | Call | 95758L115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 10,000 | $1 | 0.0% | — | — | Call | G0232F133 |
| SLXNW | SILEXION THERAPEUTICS CORP | 12,500 | $1 | 0.0% | — | — | Call | G1281K114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 18,750 | $1 | 0.0% | — | — | Call | 87169M113 |
| ZCARW | ZOOMCAR HLDGS INC | 67,500 | $1 | 0.0% | — | — | Call | 45784G119 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 22,500 | $1 | 0.0% | — | — | Call | 456948116 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 96,797 | $1 | 0.0% | — | — | Call | G9889X115 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 22,500 | $1 | 0.0% | — | — | Call | 81256L112 |
| DHAIW | DIH HLDG US INC | 60,000 | $1 | 0.0% | — | — | Call | 23290B114 |
| HUBCW | HUB CYBER SECURITY LTD | 67,425 | $1 | 0.0% | — | — | Call | M6000J127 |
| — | INSPIRATO INCORPORATED | 93,750 | $1 | 0.0% | — | — | Call | 45791E115 |
| ONMDW | ONEMEDNET CORP | 25,000 | $1 | 0.0% | — | — | Call | 68270C111 |
| SONWQ | SONDER HOLDINGS INC | 90,000 | $1 | 0.0% | — | — | Call | 83542D110 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 30,000 | $1 | 0.0% | — | — | Call | 49876K111 |
| BENFW | BENEFICIENT | 67,500 | $0 | 0.0% | — | — | Call | 08178Q119 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 24,000 | $0 | 0.0% | — | — | Call | 27877D112 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 19,881 | $0 | 0.0% | — | — | Call | 00373V118 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $0 | 0.0% | — | — | Call | 68236X118 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 34,500 | $0 | 0.0% | — | — | Call | 20678X114 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $0 | 0.0% | — | — | Call | 00791N110 |
| RMCOW | ROYALTY MGMT HLDG CORP | 12,500 | $0 | 0.0% | — | — | Call | 02369M110 |
| — | MOOLEC SCIENCE SA | 12,500 | $0 | 0.0% | — | — | Call | L64875112 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 54,904 | $0 | 0.0% | — | — | Call | 75080J111 |