CIK: 0001273087 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $207,076,085 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 23,346,800 | $5,038,006 | 2.4% | $207.56 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 29,053,600 | $4,590,178 | 2.2% | $93.65 | +34.4% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,764,000 | $4,282,933 | 2.1% | $475.14 | — | Call | 46090E103 |
| IVV | ISHARES TR | 6,281,763 | $3,900,347 | 1.9% | $473.49 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 6,456,300 | $3,561,553 | 1.7% | $475.14 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 6,072,000 | $3,020,274 | 1.5% | $362.38 | +19.3% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,029,800 | $2,489,812 | 1.2% | $605.73 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 11,280,100 | $2,474,741 | 1.2% | $184.15 | +7.5% | Put | 023135106 |
| IWM | ISHARES TR | 10,217,700 | $2,204,877 | 1.1% | $207.56 | — | Call | 464287655 |
| META | META PLATFORMS INC | 2,890,200 | $2,133,228 | 1.0% | $409.97 | +50.4% | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,108,700 | $1,920,710 | 0.9% | $605.73 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 3,498,000 | $1,739,940 | 0.8% | $362.38 | +19.3% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,812,000 | $1,550,198 | 0.7% | $93.65 | +34.4% | Call | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,434,338 | $1,311,996 | 0.6% | $44.88 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 8,075,059 | $1,275,779 | 0.6% | $93.65 | +34.4% | COM | 67066G104 |
| AAPL | APPLE INC | 6,104,100 | $1,252,378 | 0.6% | $200.31 | +0.5% | Put | 037833100 |
| AMZN | AMAZON COM INC | 5,593,300 | $1,227,114 | 0.6% | $184.15 | +7.5% | Call | 023135106 |
| AAPL | APPLE INC | 5,969,900 | $1,224,844 | 0.6% | $200.31 | +0.5% | Call | 037833100 |
| NFLX | NETFLIX INC | 882,800 | $1,182,184 | 0.6% | $65.43 | +72.8% | Put | 64110L106 |
| TSLA | TESLA INC | 3,630,400 | $1,153,233 | 0.6% | $285.04 | +5.7% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 2,310,420 | $1,149,226 | 0.6% | $362.38 | +19.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,815,200 | $1,024,813 | 0.5% | $156.85 | +4.1% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 4,536,051 | $995,164 | 0.5% | $184.15 | +7.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,821,900 | $968,028 | 0.5% | $128.51 | -15.3% | Put | 007903107 |
| META | META PLATFORMS INC | 1,262,900 | $932,134 | 0.5% | $409.97 | +50.4% | Call | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 17,726,300 | $928,326 | 0.4% | $47.69 | — | Put | 81369Y605 |
| EEM | ISHARES TR | 19,182,500 | $925,364 | 0.4% | $41.60 | — | Put | 464287234 |
| HYG | ISHARES TR | 11,446,400 | $923,152 | 0.4% | $76.61 | — | Put | 464288513 |
| APP | APPLOVIN CORP | 2,597,928 | $909,483 | 0.4% | $306.78 | +5.7% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 3,117,200 | $859,256 | 0.4% | $175.83 | +22.8% | Put | 11135F101 |
| TSLA | TESLA INC | 2,558,600 | $812,765 | 0.4% | $285.04 | +5.7% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,273,926 | $787,095 | 0.4% | $605.73 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,631,500 | $718,920 | 0.3% | $387.91 | — | Put | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,009,207 | $682,855 | 0.3% | $104.99 | +11.7% | CL A | 69608A108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,032,206 | $660,957 | 0.3% | $62.20 | — | SHS | 315948109 |
| BAC | BANK AMERICA CORP | 13,365,800 | $632,470 | 0.3% | $38.41 | +7.9% | Put | 060505104 |
| AVGO | BROADCOM INC | 2,065,400 | $569,328 | 0.3% | $175.83 | +22.8% | Call | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 987,851 | $536,808 | 0.3% | $488.92 | +6.9% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 6,682,000 | $522,599 | 0.3% | $73.29 | +1.8% | COM | 28176E108 |
| TRI | THOMSON REUTERS CORP | 2,536,873 | $510,241 | 0.2% | $177.17 | +4.1% | COM | 884903808 |
| MA | MASTERCARD INCORPORATED | 906,734 | $509,530 | 0.2% | $464.48 | +18.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,970,200 | $498,914 | 0.2% | $203.23 | — | Put | 81369Y803 |
| — | HESS CORP | 3,451,615 | $478,187 | 0.2% | $138.94 | — | COM | 42809H107 |
| MSCI | MSCI INC | 815,767 | $470,485 | 0.2% | $553.47 | -0.8% | COM | 55354G100 |
| EEM | ISHARES TR | 9,692,800 | $467,581 | 0.2% | $41.60 | — | Call | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 8,843,300 | $463,124 | 0.2% | $47.69 | — | Call | 81369Y605 |
| LQD | ISHARES TR | 4,170,100 | $457,085 | 0.2% | $109.65 | — | Call | 464287242 |
| ABBV | ABBVIE INC | 2,446,607 | $454,139 | 0.2% | $181.33 | +0.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,523,102 | $447,573 | 0.2% | $126.55 | +30.3% | CAP STK CL C | 02079K107 |
| FXI | ISHARES TR | 12,138,900 | $446,226 | 0.2% | $33.23 | — | Put | 464287184 |
| LLY | ELI LILLY & CO | 570,892 | $445,027 | 0.2% | $650.83 | +18.8% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,636,019 | $444,250 | 0.2% | $51.99 | +94.6% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 5,192,000 | $440,334 | 0.2% | $84.17 | — | Put | 81369Y506 |
| META | META PLATFORMS INC | 587,865 | $433,897 | 0.2% | $409.97 | +50.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,976,844 | $432,197 | 0.2% | $144.45 | +11.3% | COM | 68389X105 |
| FXI | ISHARES TR | 11,501,200 | $422,784 | 0.2% | $33.23 | — | Call | 464287184 |
| C | CITIGROUP INC | 4,964,800 | $422,604 | 0.2% | $50.30 | +41.6% | Call | 172967424 |
| GOOGL | ALPHABET INC | 2,392,900 | $421,701 | 0.2% | $156.85 | +4.1% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,969,800 | $421,415 | 0.2% | $128.51 | -15.3% | Call | 007903107 |
| UNP | UNION PAC CORP | 1,808,705 | $416,147 | 0.2% | $218.25 | +0.1% | COM | 907818108 |
| AAPL | APPLE INC | 2,001,957 | $410,742 | 0.2% | $200.31 | +0.5% | COM | 037833100 |
| BA | BOEING CO | 1,947,495 | $408,059 | 0.2% | $171.88 | +9.9% | COM | 097023105 |
| WMT | WALMART INC | 4,037,373 | $394,774 | 0.2% | $75.57 | +25.4% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,140,582 | $392,733 | 0.2% | $138.60 | +23.0% | COM | 45866F104 |
| GOOG | ALPHABET INC | 2,179,500 | $386,622 | 0.2% | $126.55 | +30.3% | Put | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,320,691 | $382,882 | 0.2% | $245.62 | +2.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,170,344 | $382,480 | 0.2% | $156.85 | +4.1% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 1,519,614 | $370,056 | 0.2% | $184.45 | +25.6% | COM NEW | 16411R208 |
| MSTR | MICROSTRATEGY INC | 911,200 | $368,334 | 0.2% | $364.26 | 0.0% | Put | 594972408 |
| CRH | CRH PLC | 3,970,292 | $364,473 | 0.2% | $83.71 | +8.7% | ORD | G25508105 |
| DHR | DANAHER CORPORATION | 1,826,338 | $360,775 | 0.2% | $228.57 | -15.6% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 4,022,565 | $350,647 | 0.2% | $82.54 | +1.2% | SHS | G5960L103 |
| MUSA | MURPHY USA INC | 845,793 | $344,069 | 0.2% | $456.09 | -0.7% | COM | 626755102 |
| TPG | TPG INC | 6,546,621 | $343,370 | 0.2% | $48.02 | -0.1% | COM CL A | 872657101 |
| PFE | PFIZER INC | 13,993,591 | $339,205 | 0.2% | $24.01 | -6.9% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 8,407,932 | $338,503 | 0.2% | $38.91 | +3.5% | COM | 337932107 |
| UBER | UBER TECHNOLOGIES INC | 3,621,900 | $337,923 | 0.2% | $70.86 | +16.2% | Put | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,477,500 | $337,733 | 0.2% | $104.99 | +11.7% | Put | 69608A108 |
| EVR | EVERCORE INC | 1,246,759 | $336,650 | 0.2% | $225.88 | -3.4% | CLASS A | 29977A105 |
| XLU | SELECT SECTOR SPDR TR | 4,063,000 | $331,785 | 0.2% | $79.20 | — | Put | 81369Y886 |
| ADBE | ADOBE INC | 838,600 | $324,438 | 0.2% | $507.94 | -24.1% | Put | 00724F101 |
| DIS | DISNEY WALT CO | 2,591,400 | $321,360 | 0.2% | $101.47 | +1.3% | Put | 254687106 |
| CVE | CENOVUS ENERGY INC | 23,611,873 | $321,122 | 0.2% | $16.29 | -20.9% | COM | 15135U109 |
| V | VISA INC | 903,200 | $320,681 | 0.2% | $221.81 | +56.4% | Put | 92826C839 |
| SMH | VANECK ETF TRUST | 1,146,100 | $319,624 | 0.2% | $212.54 | — | Call | 92189F676 |
| WFC | WELLS FARGO CO NEW | 3,908,900 | $313,181 | 0.2% | $57.39 | +24.0% | Put | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 3,671,200 | $311,354 | 0.2% | $84.17 | — | Call | 81369Y506 |
| XOM | EXXON MOBIL CORP | 2,881,900 | $310,669 | 0.2% | $108.87 | -4.0% | Put | 30231G102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,569,326 | $308,796 | 0.1% | $173.09 | +0.2% | COM | 008252108 |
| PM | PHILIP MORRIS INTL INC | 1,692,192 | $308,199 | 0.1% | $126.63 | +32.2% | COM | 718172109 |
| FHN | FIRST HORIZON CORPORATION | 14,489,078 | $307,168 | 0.1% | $15.52 | +20.5% | COM | 320517105 |
| SNOW | SNOWFLAKE INC | 1,372,300 | $307,080 | 0.1% | $163.22 | +10.8% | Put | 833445109 |
| MSTR | MICROSTRATEGY INC | 755,000 | $305,194 | 0.1% | $364.26 | 0.0% | Call | 594972408 |
| XLY | SELECT SECTOR SPDR TR | 1,399,700 | $304,197 | 0.1% | $211.83 | — | Put | 81369Y407 |
| INTU | INTUIT | 384,100 | $302,529 | 0.1% | $608.15 | +10.9% | Put | 461202103 |
| EFA | ISHARES TR | 3,377,400 | $301,906 | 0.1% | $84.26 | — | Put | 464287465 |
| COST | COSTCO WHSL CORP NEW | 301,100 | $298,071 | 0.1% | $903.14 | +9.7% | Put | 22160K105 |
| — | WESTERN DIGITAL CORP | 163,000,000 | $292,753 | 0.1% | $1.69 | — | NOTE 3.000%11/1 | 958102AT2 |
| JPM | JPMORGAN CHASE & CO. | 1,000,500 | $290,055 | 0.1% | $245.62 | +2.9% | Put | 46625H100 |
| BA | BOEING CO | 1,369,400 | $286,930 | 0.1% | $171.88 | +9.9% | Put | 097023105 |
| DDOG | DATADOG INC | 2,135,449 | $286,855 | 0.1% | $113.05 | -2.1% | CL A COM | 23804L103 |
| HOOD | ROBINHOOD MKTS INC | 3,048,178 | $285,401 | 0.1% | $51.51 | +14.9% | COM CL A | 770700102 |
| JCI | JOHNSON CTLS INTL PLC | 2,681,468 | $283,217 | 0.1% | $67.41 | +36.1% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 4,066,670 | $280,519 | 0.1% | $57.48 | +11.7% | COM | 126650100 |
| XBI | SPDR SERIES TRUST | 3,364,800 | $279,043 | 0.1% | $81.83 | — | Put | 78464A870 |
| CRM | SALESFORCE INC | 1,014,400 | $276,617 | 0.1% | $279.33 | -4.8% | Put | 79466L302 |
| CBRE | CBRE GROUP INC | 1,972,386 | $276,371 | 0.1% | $121.00 | +4.5% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 1,926,700 | $275,884 | 0.1% | $138.30 | -0.9% | Put | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 567,100 | $275,480 | 0.1% | $402.36 | +26.2% | Put | 084670702 |
| — | ANSYS INC | 777,225 | $272,977 | 0.1% | $346.99 | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 586,740 | $271,743 | 0.1% | $464.92 | -1.3% | COM | 539830109 |
| KO | COCA COLA CO | 3,829,844 | $270,961 | 0.1% | $67.02 | +4.1% | COM | 191216100 |
| PCG | PG&E CORP | 19,394,977 | $270,366 | 0.1% | $16.98 | -4.8% | COM | 69331C108 |
| COF | CAPITAL ONE FINL CORP | 1,269,429 | $270,084 | 0.1% | $165.27 | +12.0% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 345,000 | $268,938 | 0.1% | $650.83 | +18.8% | Put | 532457108 |
| DY | DYCOM INDS INC | 1,095,359 | $267,695 | 0.1% | $105.09 | +87.3% | COM | 267475101 |
| INFY | INFOSYS LTD | 14,024,924 | $259,882 | 0.1% | $18.11 | — | SPONSORED ADR | 456788108 |
| NVT | NVENT ELECTRIC PLC | 3,523,267 | $258,079 | 0.1% | $65.85 | -7.4% | SHS | G6700G107 |
| MA | MASTERCARD INCORPORATED | 457,600 | $257,144 | 0.1% | $464.48 | +18.7% | Put | 57636Q104 |
| ORCL | ORACLE CORP | 1,167,400 | $255,229 | 0.1% | $144.45 | +11.3% | Call | 68389X105 |
| MS | MORGAN STANLEY | 1,810,600 | $255,041 | 0.1% | $101.67 | +19.0% | Put | 617446448 |
| HYG | ISHARES TR | 3,158,400 | $254,725 | 0.1% | $76.61 | — | Call | 464288513 |
| MORN | MORNINGSTAR INC | 811,158 | $254,647 | 0.1% | $303.01 | -2.3% | COM | 617700109 |
| C | CITIGROUP INC | 2,971,882 | $252,967 | 0.1% | $50.30 | +41.6% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 43,500 | $251,832 | 0.1% | $3785.93 | +34.6% | Put | 09857L108 |
| CRM | SALESFORCE INC | 902,523 | $246,109 | 0.1% | $279.33 | -4.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 182,400 | $244,257 | 0.1% | $65.43 | +72.8% | Call | 64110L106 |
| STEP | STEPSTONE GROUP INC | 4,397,926 | $244,085 | 0.1% | $51.38 | +4.2% | COM CL A | 85914M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,067,106 | $241,689 | 0.1% | $133.89 | — | SPONSORED ADS | 874039100 |
| — | SEA LTD | 134,602,000 | $238,912 | 0.1% | $1.26 | — | NOTE 2.375%12/0 | 81141RAF7 |
| APH | AMPHENOL CORP NEW | 2,416,955 | $238,674 | 0.1% | $78.19 | +4.1% | CL A | 032095101 |
| ARGX | ARGENX SE | 429,844 | $236,939 | 0.1% | $543.62 | — | SPONSORED ADR | 04016X101 |
| CMA | COMERICA INC | 3,931,096 | $234,490 | 0.1% | $53.64 | +1.1% | COM | 200340107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,060,535 | $233,685 | 0.1% | $96.24 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 599,309 | $232,658 | 0.1% | $337.98 | -2.1% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 825,300 | $230,160 | 0.1% | $212.54 | — | Put | 92189F676 |
| FISV | FISERV INC | 1,320,688 | $227,700 | 0.1% | $181.24 | +0.1% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 1,109,600 | $227,069 | 0.1% | $184.19 | +0.8% | Put | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,693,394 | $226,730 | 0.1% | $76.90 | +2.6% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 3,048,800 | $226,587 | 0.1% | $76.01 | -10.1% | Put | 70450Y103 |
| ADBE | ADOBE INC | 581,367 | $224,919 | 0.1% | $507.94 | -24.1% | COM | 00724F101 |
| ETR | ENTERGY CORP NEW | 2,704,189 | $224,772 | 0.1% | $66.48 | +22.3% | COM | 29364G103 |
| LIN | LINDE PLC | 478,410 | $224,460 | 0.1% | $443.50 | +2.0% | SHS | G54950103 |
| KKR | KKR & CO INC | 1,686,017 | $224,291 | 0.1% | $112.90 | +3.3% | COM | 48251W104 |
| V | VISA INC | 628,100 | $223,007 | 0.1% | $221.81 | +56.4% | Call | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 1,799,400 | $221,776 | 0.1% | $93.28 | -0.1% | Put | 595112103 |
| JHG | JANUS HENDERSON GROUP PLC | 5,696,601 | $221,256 | 0.1% | $31.94 | +10.3% | ORD SHS | G4474Y214 |
| ANET | ARISTA NETWORKS INC | 2,156,110 | $220,592 | 0.1% | $102.40 | -15.5% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 818,195 | $218,344 | 0.1% | $229.34 | +12.3% | COM | 743315103 |
| NFLX | NETFLIX INC | 162,616 | $217,764 | 0.1% | $65.43 | +72.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 748,000 | $216,853 | 0.1% | $245.62 | +2.9% | Call | 46625H100 |
| TEAM | ATLASSIAN CORPORATION | 1,067,446 | $216,788 | 0.1% | $213.43 | -2.4% | CL A | 049468101 |
| GLW | CORNING INC | 4,114,594 | $216,386 | 0.1% | $44.07 | +5.1% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 1,277,735 | $214,659 | 0.1% | $106.98 | +37.5% | COM | 14149Y108 |
| XLV | SELECT SECTOR SPDR TR | 1,587,500 | $213,979 | 0.1% | $135.04 | — | Put | 81369Y209 |
| INSM | INSMED INC | 2,121,717 | $213,530 | 0.1% | $65.48 | +16.8% | COM PAR $.01 | 457669307 |
| EWC | ISHARES INC | 4,576,000 | $211,411 | 0.1% | $46.20 | — | Put | 464286509 |
| XLU | SELECT SECTOR SPDR TR | 2,562,100 | $209,221 | 0.1% | $79.20 | — | Call | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 1,307,339 | $208,285 | 0.1% | $160.50 | +0.2% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 2,743,852 | $208,039 | 0.1% | $72.98 | +0.6% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 408,000 | $207,798 | 0.1% | — | — | Put | 22788C105 |
| SJM | SMUCKER J M CO | 2,113,483 | $207,544 | 0.1% | $107.71 | -0.5% | COM NEW | 832696405 |
| SF | STIFEL FINL CORP | 1,998,005 | $207,353 | 0.1% | $85.04 | +7.1% | COM | 860630102 |
| BITB | BITWISE BITCOIN ETF TR | 3,515,698 | $205,985 | 0.1% | $38.82 | — | SHS BEN INT | 09174C104 |
| KRE | SPDR SERIES TRUST | 3,432,200 | $203,838 | 0.1% | $56.82 | — | Call | 78464A698 |
| QCOM | QUALCOMM INC | 1,264,200 | $201,336 | 0.1% | $137.84 | +5.2% | Put | 747525103 |
| GOOG | ALPHABET INC | 1,119,100 | $198,517 | 0.1% | $126.55 | +30.3% | Call | 02079K107 |
| BAC | BANK AMERICA CORP | 4,186,300 | $198,096 | 0.1% | $38.41 | +7.9% | Call | 060505104 |
| CMCSA | COMCAST CORP NEW | 5,507,248 | $196,554 | 0.1% | $35.89 | -5.5% | CL A | 20030N101 |
| TAC | TRANSALTA CORP | 18,223,393 | $196,496 | 0.1% | $10.06 | -5.4% | COM | 89346D107 |
| — | INTERPUBLIC GROUP COS INC | 7,875,987 | $192,804 | 0.1% | $25.01 | -4.9% | COM | 460690100 |
| QQQ | INVESCO QQQ TR | 347,838 | $191,881 | 0.1% | $475.14 | — | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 2,810,396 | $190,910 | 0.1% | $64.23 | -9.4% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 1,924,400 | $190,593 | 0.1% | $84.42 | +2.2% | Put | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,390,474 | $190,375 | 0.1% | $57.57 | -11.6% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 835,400 | $189,210 | 0.1% | $133.89 | — | Put | 874039100 |
| LRCX | LAM RESEARCH CORP | 1,939,007 | $188,743 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| ES | EVERSOURCE ENERGY | 2,958,544 | $188,223 | 0.1% | $59.42 | +0.8% | COM | 30040W108 |
| T | AT&T INC | 6,495,852 | $187,990 | 0.1% | $18.21 | +48.0% | COM | 00206R102 |
| — | MR COOPER GROUP INC | 1,258,563 | $187,790 | 0.1% | $148.43 | — | COM | 62482R107 |
| HD | HOME DEPOT INC | 501,489 | $183,866 | 0.1% | $364.90 | -2.5% | COM | 437076102 |
| MTZ | MASTEC INC | 1,077,822 | $183,693 | 0.1% | $101.01 | +42.6% | COM | 576323109 |
| ZTS | ZOETIS INC | 1,174,805 | $183,211 | 0.1% | $165.48 | -4.9% | CL A | 98978V103 |
| KR | KROGER CO | 2,551,462 | $183,016 | 0.1% | $65.67 | +3.8% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 767,015 | $182,749 | 0.1% | $226.92 | +6.4% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 618,300 | $182,262 | 0.1% | $253.32 | +0.2% | Put | 459200101 |
| CLX | CLOROX CO DEL | 1,495,414 | $179,554 | 0.1% | $134.70 | -3.2% | COM | 189054109 |
| CSCO | CISCO SYS INC | 2,587,352 | $179,510 | 0.1% | $57.06 | +5.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 318,900 | $179,203 | 0.1% | $464.48 | +18.7% | Call | 57636Q104 |
| LOW | LOWES COS INC | 805,701 | $178,761 | 0.1% | $225.63 | -2.2% | COM | 548661107 |
| C | CITIGROUP INC | 2,097,900 | $178,573 | 0.1% | $50.30 | +41.6% | Put | 172967424 |
| COR | CENCORA INC | 595,401 | $178,531 | 0.1% | $209.03 | +37.2% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 338,826 | $177,884 | 0.1% | $684.90 | -18.8% | COM | 75886F107 |
| ORCL | ORACLE CORP | 813,600 | $177,877 | 0.1% | $144.45 | +11.3% | Put | 68389X105 |
| THC | TENET HEALTHCARE CORP | 1,009,212 | $177,621 | 0.1% | $113.14 | +33.1% | COM NEW | 88033G407 |
| NRG | NRG ENERGY INC | 1,104,154 | $177,305 | 0.1% | $44.19 | +196.4% | COM NEW | 629377508 |
| NOW | SERVICENOW INC | 172,200 | $177,035 | 0.1% | $179.84 | +4.9% | Put | 81762P102 |
| NU | NU HLDGS LTD | 12,891,572 | $176,872 | 0.1% | $11.90 | +0.6% | ORD SHS CL A | G6683N103 |
| EQIX | EQUINIX INC | 221,804 | $176,438 | 0.1% | $821.82 | +1.7% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 449,500 | $174,500 | 0.1% | $337.98 | -2.1% | Put | 149123101 |
| CSCO | CISCO SYS INC | 2,504,600 | $173,769 | 0.1% | $57.06 | +5.8% | Put | 17275R102 |
| TLT | ISHARES TR | 1,961,100 | $173,067 | 0.1% | $90.08 | — | Call | 464287432 |
| COIN | COINBASE GLOBAL INC | 491,900 | $172,406 | 0.1% | $240.50 | -2.8% | Put | 19260Q107 |
| DOV | DOVER CORP | 940,193 | $172,272 | 0.1% | $190.26 | -9.2% | COM | 260003108 |
| TOL | TOLL BROTHERS INC | 1,494,689 | $170,589 | 0.1% | $116.71 | -11.1% | COM | 889478103 |
| — | FRONTIER COMMUNICATIONS PARE | 4,682,506 | $170,443 | 0.1% | $34.33 | — | COM | 35909D109 |
| QCOM | QUALCOMM INC | 1,067,048 | $169,938 | 0.1% | $137.84 | +5.2% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,244,900 | $169,705 | 0.1% | $104.99 | +11.7% | Call | 69608A108 |
| — | KELLANOVA | 2,130,831 | $169,465 | 0.1% | $55.02 | +45.7% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 581,005 | $169,456 | 0.1% | $273.35 | -0.3% | COM | 369550108 |
| OVV | OVINTIV INC | 4,443,511 | $169,076 | 0.1% | $41.20 | -10.9% | COM | 69047Q102 |
| ABNB | AIRBNB INC | 1,274,743 | $168,699 | 0.1% | $130.73 | -3.1% | COM CL A | 009066101 |
| FSLR | FIRST SOLAR INC | 1,015,301 | $168,073 | 0.1% | $160.94 | -8.3% | COM | 336433107 |
| ACGL | ARCH CAP GROUP LTD | 1,844,422 | $167,935 | 0.1% | $91.71 | +0.6% | ORD | G0450A105 |
| FCX | FREEPORT-MCMORAN INC | 3,871,500 | $167,830 | 0.1% | $38.41 | -1.9% | Put | 35671D857 |
| CSCO | CISCO SYS INC | 2,407,000 | $166,998 | 0.1% | $57.06 | +5.8% | Call | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,175,757 | $166,840 | 0.1% | $128.51 | -15.3% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 532,600 | $166,155 | 0.1% | $535.55 | -30.0% | Put | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,357,014 | $165,863 | 0.1% | $58.15 | -7.3% | COM | 595017104 |
| SRE | SEMPRA | 2,172,284 | $164,594 | 0.1% | $73.77 | -1.6% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 1,523,200 | $164,201 | 0.1% | $108.87 | -4.0% | Call | 30231G102 |
| COIN | COINBASE GLOBAL INC | 467,900 | $163,994 | 0.1% | $240.50 | -2.8% | Call | 19260Q107 |
| CW | CURTISS WRIGHT CORP | 334,348 | $163,346 | 0.1% | $345.15 | +14.2% | COM | 231561101 |
| SCHW | SCHWAB CHARLES CORP | 1,790,097 | $163,328 | 0.1% | $72.54 | +14.6% | COM | 808513105 |
| LQD | ISHARES TR | 1,485,600 | $162,837 | 0.1% | $109.65 | — | Put | 464287242 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,193,572 | $162,478 | 0.1% | $74.73 | -6.9% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 1,627,742 | $161,212 | 0.1% | $84.42 | +2.2% | COM | 256746108 |
| LLY | ELI LILLY & CO | 206,400 | $160,895 | 0.1% | $650.83 | +18.8% | Call | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,052,718 | $160,803 | 0.1% | $149.62 | +0.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,302,049 | $160,790 | 0.1% | $123.58 | +1.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 514,700 | $160,571 | 0.1% | $535.55 | -30.0% | Call | 91324P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,120,049 | $160,492 | 0.1% | $108.80 | +7.4% | COM | 55405Y100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,289,511 | $159,371 | 0.1% | $122.24 | +0.3% | COM | 109194100 |
| COST | COSTCO WHSL CORP NEW | 159,260 | $157,658 | 0.1% | $903.14 | +9.7% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 306,392 | $157,081 | 0.1% | $472.20 | -1.3% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 698,700 | $156,348 | 0.1% | $163.22 | +10.8% | Call | 833445109 |
| CTVA | CORTEVA INC | 2,091,891 | $155,909 | 0.1% | $58.57 | +13.0% | COM | 22052L104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,834,355 | $155,804 | 0.1% | $63.91 | -7.9% | COM | 09061G101 |
| PPG | PPG INDS INC | 1,345,790 | $153,084 | 0.1% | $111.51 | -4.6% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 693,691 | $151,669 | 0.1% | $215.06 | +3.8% | COM | 571748102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,228,533 | $151,339 | 0.1% | $48.41 | — | SHS BEN INT | 040919102 |
| MU | MICRON TECHNOLOGY INC | 1,222,300 | $150,648 | 0.1% | $93.28 | -0.1% | Call | 595112103 |
| AMAT | APPLIED MATLS INC | 821,100 | $150,319 | 0.1% | $173.16 | -9.1% | Put | 038222105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,194,219 | $150,101 | 0.1% | $117.55 | -2.4% | COM | 64125C109 |
| TECK | TECK RESOURCES LTD | 3,704,483 | $149,588 | 0.1% | $44.30 | -18.5% | CL B | 878742204 |
| HON | HONEYWELL INTL INC | 641,988 | $149,506 | 0.1% | $193.10 | +3.4% | COM | 438516106 |
| FSLR | FIRST SOLAR INC | 894,600 | $148,092 | 0.1% | $160.94 | -8.3% | Call | 336433107 |
| DELL | DELL TECHNOLOGIES INC | 1,206,800 | $147,954 | 0.1% | $94.83 | +6.8% | Put | 24703L202 |
| SFM | SPROUTS FMRS MKT INC | 898,195 | $147,879 | 0.1% | $113.78 | +43.6% | COM | 85208M102 |
| GM | GENERAL MTRS CO | 3,002,480 | $147,752 | 0.1% | $43.98 | +7.0% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 184,300 | $147,696 | 0.1% | $629.11 | — | Put | N07059210 |
| CCJ | CAMECO CORP | 1,984,482 | $147,308 | 0.1% | $46.93 | +13.5% | COM | 13321L108 |
| COST | COSTCO WHSL CORP NEW | 147,500 | $146,016 | 0.1% | $903.14 | +9.7% | Call | 22160K105 |
| BA | BOEING CO | 696,600 | $145,959 | 0.1% | $171.88 | +9.9% | Call | 097023105 |
| ZS | ZSCALER INC | 464,100 | $145,700 | 0.1% | $201.36 | +23.8% | Put | 98980G102 |
| DHI | D R HORTON INC | 1,130,103 | $145,693 | 0.1% | $132.68 | -7.8% | COM | 23331A109 |
| CME | CME GROUP INC | 528,445 | $145,650 | 0.1% | $233.81 | +14.8% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 1,656,300 | $144,380 | 0.1% | $82.54 | +1.2% | Call | G5960L103 |
| BAC | BANK AMERICA CORP | 3,031,785 | $143,464 | 0.1% | $38.41 | +7.9% | COM | 060505104 |
| JBHT | HUNT J B TRANS SVCS INC | 998,785 | $143,426 | 0.1% | $151.17 | -9.1% | COM | 445658107 |
| INTC | INTEL CORP | 6,387,966 | $143,090 | 0.1% | $22.33 | -7.2% | COM | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 753,489 | $142,658 | 0.1% | $239.90 | -26.4% | COM | 016255101 |
| EXE | EXPAND ENERGY CORPORATION | 1,219,704 | $142,632 | 0.1% | $94.30 | +15.7% | COM | 165167735 |
| ENTG | ENTEGRIS INC | 1,759,286 | $141,886 | 0.1% | $84.06 | -9.9% | COM | 29362U104 |
| CVX | CHEVRON CORP NEW | 989,700 | $141,715 | 0.1% | $138.30 | -0.9% | Call | 166764100 |
| GH | GUARDANT HEALTH INC | 2,721,881 | $141,647 | 0.1% | $37.58 | +18.8% | COM | 40131M109 |
| JNJ | JOHNSON & JOHNSON | 925,400 | $141,355 | 0.1% | $149.62 | +0.8% | Put | 478160104 |
| STT | STATE STR CORP | 1,321,100 | $140,486 | 0.1% | $84.12 | +7.7% | Call | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 947,900 | $139,834 | 0.1% | $139.74 | — | Put | 81369Y704 |
| COO | COOPER COS INC | 1,951,180 | $138,846 | 0.1% | $95.12 | -19.5% | COM | 216648501 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,885,667 | $138,691 | 0.1% | $81.24 | -8.6% | COM | 459506101 |
| GIS | GENERAL MLS INC | 2,674,375 | $138,559 | 0.1% | $53.95 | -0.3% | COM | 370334104 |
| GVA | GRANITE CONSTR INC | 1,471,022 | $137,555 | 0.1% | $61.07 | +38.0% | COM | 387328107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,079,628 | $136,972 | 0.1% | $107.23 | +14.6% | COM | 416515104 |
| WMT | WALMART INC | 1,387,500 | $135,670 | 0.1% | $75.57 | +25.4% | Put | 931142103 |
| CSX | CSX CORP | 4,148,493 | $135,365 | 0.1% | $31.62 | -5.8% | COM | 126408103 |
| HUBB | HUBBELL INC | 330,617 | $135,027 | 0.1% | $366.82 | +0.2% | COM | 443510607 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,546,413 | $134,400 | 0.1% | $47.62 | -0.1% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 529,200 | $134,009 | 0.1% | $203.23 | — | Call | 81369Y803 |
| — | JUNIPER NETWORKS INC | 3,354,400 | $133,941 | 0.1% | $36.74 | — | Put | 48203R104 |
| EFA | ISHARES TR | 1,498,000 | $133,906 | 0.1% | $84.26 | — | Call | 464287465 |
| LBRDK | LIBERTY BROADBAND CORP | 1,360,343 | $133,831 | 0.1% | $76.45 | +9.8% | COM SER C | 530307305 |
| VZ | VERIZON COMMUNICATIONS INC | 3,090,811 | $133,739 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 249,712 | $133,279 | 0.1% | $460.35 | +6.5% | COM | 03076C106 |
| MAS | MASCO CORP | 2,067,890 | $133,089 | 0.1% | $69.59 | -10.6% | COM | 574599106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 563,186 | $132,602 | 0.1% | $174.15 | +23.4% | COM | 40171V100 |
| ETN | EATON CORP PLC | 370,426 | $132,238 | 0.1% | $284.24 | +7.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 358,700 | $131,514 | 0.1% | $364.90 | -2.5% | Put | 437076102 |
| TLT | ISHARES TR | 1,488,200 | $131,334 | 0.1% | $90.08 | — | Put | 464287432 |
| BALL | BALL CORP | 2,340,553 | $131,282 | 0.1% | $52.42 | -1.4% | COM | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO | 408,818 | $130,871 | 0.1% | $285.15 | +14.9% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,086,571 | $130,703 | 0.1% | $51.09 | +19.6% | COM | 61174X109 |
| AVGO | BROADCOM INC | 472,061 | $130,124 | 0.1% | $175.83 | +22.8% | COM | 11135F101 |
| ADBE | ADOBE INC | 335,700 | $129,876 | 0.1% | $507.94 | -24.1% | Call | 00724F101 |
| DINO | HF SINCLAIR CORP | 3,152,079 | $129,487 | 0.1% | $35.90 | -6.5% | COM | 403949100 |
| A | AGILENT TECHNOLOGIES INC | 1,096,212 | $129,364 | 0.1% | $136.10 | -18.9% | COM | 00846U101 |
| INTU | INTUIT | 164,100 | $129,250 | 0.1% | $608.15 | +10.9% | Call | 461202103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 555,774 | $129,190 | 0.1% | $223.59 | +1.1% | COM | 03820C105 |
| WTFC | WINTRUST FINL CORP | 1,031,076 | $127,833 | 0.1% | $116.77 | -1.8% | COM | 97650W108 |
| KRE | SPDR SERIES TRUST | 2,151,600 | $127,784 | 0.1% | $56.82 | — | Put | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 676,819 | $126,173 | 0.1% | $150.88 | +10.0% | COM | 693475105 |
| AER | AERCAP HOLDINGS NV | 1,077,814 | $126,104 | 0.1% | $87.69 | +22.9% | SHS | N00985106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 310,999 | $126,098 | 0.1% | $500.44 | -16.7% | COM | 883556102 |
| ESTC | ELASTIC N V | 1,488,548 | $125,529 | 0.1% | $88.53 | -4.5% | ORD SHS | N14506104 |
| AZO | AUTOZONE INC | 33,186 | $123,194 | 0.1% | $3145.25 | +17.2% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 46,700 | $122,057 | 0.1% | $1869.14 | +24.9% | Put | 58733R102 |
| MCD | MCDONALDS CORP | 417,149 | $121,878 | 0.1% | $301.38 | +0.7% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 755,911 | $121,520 | 0.1% | $147.38 | +3.6% | COM | 828806109 |
| — | JUNIPER NETWORKS INC | 3,023,521 | $120,729 | 0.1% | $36.74 | — | COM | 48203R104 |
| ALL | ALLSTATE CORP | 599,381 | $120,661 | 0.1% | $192.77 | +2.1% | COM | 020002101 |
| INTU | INTUIT | 152,618 | $120,207 | 0.1% | $608.15 | +10.9% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 2,210,031 | $119,960 | 0.1% | $66.12 | -11.3% | COM | 15135B101 |
| MDB | MONGODB INC | 570,770 | $119,856 | 0.1% | $290.69 | -36.4% | CL A | 60937P106 |
| CMA | COMERICA INC | 2,008,900 | $119,831 | 0.1% | $53.64 | +1.1% | Call | 200340107 |
| LRCX | LAM RESEARCH CORP | 1,230,700 | $119,796 | 0.1% | $74.98 | +5.2% | Put | 512807306 |
| CALX | CALIX INC | 2,247,122 | $119,524 | 0.1% | $38.05 | +12.4% | COM | 13100M509 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,357,254 | $118,719 | 0.1% | $82.26 | +1.2% | COM | 71377A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,279,862 | $118,502 | 0.1% | $50.23 | +16.1% | ORDINARY SHARES | G25457105 |
| TGT | TARGET CORP | 1,196,749 | $118,059 | 0.1% | $132.85 | -29.8% | COM | 87612E106 |
| RTX | RTX CORPORATION | 806,025 | $117,696 | 0.1% | $107.69 | +22.3% | COM | 75513E101 |
| NKE | NIKE INC | 1,656,635 | $117,687 | 0.1% | $86.01 | -31.3% | CL B | 654106103 |
| HRL | HORMEL FOODS CORP | 3,888,149 | $117,617 | 0.1% | $31.61 | -6.8% | COM | 440452100 |
| LYFT | LYFT INC | 7,441,184 | $117,273 | 0.1% | $16.36 | -14.4% | CL A COM | 55087P104 |
| OC | OWENS CORNING NEW | 852,049 | $117,174 | 0.1% | $153.58 | -10.1% | COM | 690742101 |
| EXAS | EXACT SCIENCES CORP | 2,201,643 | $116,995 | 0.1% | $57.74 | -12.0% | COM | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,300 | $116,245 | 0.1% | $402.36 | +26.2% | Call | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 227,700 | $115,970 | 0.1% | — | — | Call | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,545,908 | $115,201 | 0.1% | $67.73 | -4.0% | COM | 83088M102 |
| XLP | SELECT SECTOR SPDR TR | 1,418,166 | $114,829 | 0.1% | $80.03 | — | SBI CONS STPLS | 81369Y308 |
| CPB | THE CAMPBELLS COMPANY | 3,737,926 | $114,567 | 0.1% | $34.55 | -0.7% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 1,951,189 | $114,398 | 0.1% | $48.81 | +14.6% | COM | 02209S103 |
| IBN | ICICI BANK LIMITED | 3,400,034 | $114,377 | 0.1% | $27.46 | — | ADR | 45104G104 |
| BKNG | BOOKING HOLDINGS INC | 19,700 | $114,048 | 0.1% | $3785.93 | +34.6% | Call | 09857L108 |
| DASH | DOORDASH INC | 462,435 | $113,995 | 0.1% | $120.10 | +67.0% | CL A | 25809K105 |
| FDX | FEDEX CORP | 501,340 | $113,960 | 0.1% | $267.60 | -19.6% | COM | 31428X106 |
| LRCX | LAM RESEARCH CORP | 1,168,000 | $113,693 | 0.1% | $74.98 | +5.2% | Call | 512807306 |
| DUOL | DUOLINGO INC | 276,142 | $113,224 | 0.1% | $427.19 | +2.7% | CL A COM | 26603R106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,454,409 | $112,571 | 0.1% | $77.54 | -19.7% | COM | 573874104 |
| — | ALIBABA GROUP HLDG LTD | 87,794,000 | $112,032 | 0.1% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| VST | VISTRA CORP | 578,026 | $112,027 | 0.1% | $94.10 | +56.7% | COM | 92840M102 |
| SNOW | SNOWFLAKE INC | 500,589 | $112,017 | 0.1% | $163.22 | +10.8% | CL A | 833445109 |
| WMB | WILLIAMS COS INC | 1,782,633 | $111,967 | 0.1% | $46.82 | +23.2% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 436,226 | $111,661 | 0.1% | $232.66 | +0.2% | COM | 655844108 |
| RPM | RPM INTL INC | 1,012,094 | $111,168 | 0.1% | $108.92 | +1.0% | COM | 749685103 |
| HUBS | HUBSPOT INC | 199,593 | $111,099 | 0.1% | $601.82 | -2.7% | COM | 443573100 |
| ETHA | ISHARES ETHEREUM TR | 5,809,663 | $110,790 | 0.1% | $19.07 | — | SHS | 46438R105 |
| AOS | SMITH A O CORP | 1,688,594 | $110,721 | 0.1% | $68.73 | -5.9% | COM | 831865209 |
| AMTM | AMENTUM HOLDINGS INC | 4,666,215 | $110,169 | 0.1% | $22.46 | -6.9% | COM | 023939101 |
| AMAT | APPLIED MATLS INC | 601,600 | $110,135 | 0.1% | $173.16 | -9.1% | Call | 038222105 |
| DT | DYNATRACE INC | 1,994,617 | $110,123 | 0.1% | $49.38 | +1.4% | COM NEW | 268150109 |
| PRMB | PRIMO BRANDS CORPORATION | 3,705,712 | $109,763 | 0.1% | $31.81 | +0.5% | CLASS A COM SHS | 741623102 |
| XLY | SELECT SECTOR SPDR TR | 503,319 | $109,386 | 0.1% | $211.83 | — | SBI CONS DISCR | 81369Y407 |
| LIVN | LIVANOVA PLC | 2,425,781 | $109,209 | 0.1% | $54.96 | -24.9% | SHS | G5509L101 |
| UBER | UBER TECHNOLOGIES INC | 1,165,800 | $108,769 | 0.1% | $70.86 | +16.2% | Call | 90353T100 |
| MRK | MERCK & CO INC | 1,368,600 | $108,338 | 0.1% | $102.02 | -24.1% | Put | 58933Y105 |
| MEDP | MEDPACE HLDGS INC | 344,930 | $108,260 | 0.1% | $292.23 | +2.7% | COM | 58506Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 749,853 | $108,226 | 0.1% | $90.13 | +13.7% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS | 1,203,900 | $108,038 | 0.1% | $107.89 | -18.4% | Put | 20825C104 |
| TRU | TRANSUNION | 1,227,307 | $108,003 | 0.1% | $81.85 | +1.5% | COM | 89400J107 |
| — | CYBERARK SOFTWARE LTD | 263,710 | $107,298 | 0.1% | $309.26 | — | SHS | M2682V108 |
| IEX | IDEX CORP | 609,872 | $107,075 | 0.1% | $193.44 | -9.3% | COM | 45167R104 |
| CIVI | CIVITAS RESOURCES INC | 3,882,833 | $106,856 | 0.1% | $54.32 | -49.0% | COM NEW | 17888H103 |
| OTIS | OTIS WORLDWIDE CORP | 1,074,802 | $106,427 | 0.1% | $95.91 | -0.5% | COM | 68902V107 |
| HUM | HUMANA INC | 433,945 | $106,091 | 0.1% | $304.54 | -19.0% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 663,625 | $105,981 | 0.1% | $146.51 | +0.7% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 1,425,400 | $105,936 | 0.1% | $76.01 | -10.1% | Call | 70450Y103 |
| INTC | INTEL CORP | 4,728,100 | $105,909 | 0.1% | $22.33 | -7.2% | Put | 458140100 |
| RSG | REPUBLIC SVCS INC | 428,278 | $105,618 | 0.1% | $209.32 | +17.1% | COM | 760759100 |
| PEP | PEPSICO INC | 798,147 | $105,387 | 0.1% | $156.14 | -16.1% | COM | 713448108 |
| WDAY | WORKDAY INC | 439,015 | $105,364 | 0.1% | $253.23 | -3.8% | CL A | 98138H101 |
| IONS | IONIS PHARMACEUTICALS INC | 2,649,527 | $104,683 | 0.1% | $34.94 | -6.3% | COM | 462222100 |
| XYL | XYLEM INC | 806,264 | $104,298 | 0.1% | $116.61 | +3.1% | COM | 98419M100 |
| FIVE | FIVE BELOW INC | 793,573 | $104,101 | 0.1% | $129.50 | -24.8% | COM | 33829M101 |
| IT | GARTNER INC | 256,963 | $103,870 | 0.1% | $476.68 | -12.2% | COM | 366651107 |
| DIS | DISNEY WALT CO | 836,937 | $103,789 | 0.1% | $101.47 | +1.3% | COM | 254687106 |
| XOP | SPDR SERIES TRUST | 820,400 | $103,206 | 0.0% | $132.20 | — | Put | 78468R556 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,351,242 | $102,961 | 0.0% | $46.15 | -1.0% | COM | 302081104 |
| NOW | SERVICENOW INC | 100,100 | $102,911 | 0.0% | $179.84 | +4.9% | Call | 81762P102 |
| TRP | TC ENERGY CORP | 2,104,859 | $102,698 | 0.0% | $46.64 | +3.9% | COM | 87807B107 |
| BRO | BROWN & BROWN INC | 924,182 | $102,464 | 0.0% | $98.87 | +13.2% | COM | 115236101 |
| CG | CARLYLE GROUP INC | 1,991,908 | $102,384 | 0.0% | $47.19 | -10.7% | COM | 14316J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 465,587 | $101,870 | 0.0% | $271.83 | -21.5% | COM | 955306105 |
| NVS | NOVARTIS AG | 840,771 | $101,742 | 0.0% | $111.98 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 574,000 | $101,482 | 0.0% | $123.44 | -0.9% | Put | 780087102 |
| DKNG | DRAFTKINGS INC NEW | 2,363,115 | $101,354 | 0.0% | $38.70 | -7.3% | COM CL A | 26142V105 |
| XRT | SPDR SERIES TRUST | 1,310,000 | $100,949 | 0.0% | $77.06 | — | Put | 78464A714 |
| VLO | VALERO ENERGY CORP | 750,900 | $100,936 | 0.0% | $129.67 | -5.7% | Put | 91913Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,934,187 | $100,907 | 0.0% | $35.40 | -10.4% | COM | 552953101 |
| MS | MORGAN STANLEY | 716,200 | $100,884 | 0.0% | $101.67 | +19.0% | Call | 617446448 |
| — | SOUTHSTATE CORPORATION | 1,096,023 | $100,867 | 0.0% | $92.06 | — | COM | 840441109 |
| PG | PROCTER AND GAMBLE CO | 632,200 | $100,722 | 0.0% | $160.50 | +0.2% | Put | 742718109 |
| VRNS | VARONIS SYS INC | 1,981,998 | $100,586 | 0.0% | $48.63 | -6.5% | COM | 922280102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,551,596 | $99,817 | 0.0% | $23.71 | -3.0% | CL A | 185123106 |
| RDDT | REDDIT INC | 662,099 | $99,692 | 0.0% | $94.96 | +19.4% | CL A | 75734B100 |
| GE | GE AEROSPACE | 385,600 | $99,250 | 0.0% | $155.43 | +40.6% | Put | 369604301 |
| APP | APPLOVIN CORP | 282,500 | $98,898 | 0.0% | $306.78 | +5.7% | Put | 03831W108 |
| — | ZTO EXPRESS CAYMAN INC | 99,380,000 | $98,883 | 0.0% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | BENTLEY SYS INC | 99,474,000 | $98,867 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ULTA | ULTA BEAUTY INC | 210,280 | $98,373 | 0.0% | $415.80 | -0.5% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 791,800 | $98,191 | 0.0% | $101.47 | +1.3% | Call | 254687106 |
| CMCSA | COMCAST CORP NEW | 2,749,900 | $98,144 | 0.0% | $35.89 | -5.5% | Call | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 222,531 | $98,058 | 0.0% | $387.91 | — | UT SER 1 | 78467X109 |
| SU | SUNCOR ENERGY INC NEW | 2,615,659 | $97,938 | 0.0% | $35.93 | -0.1% | COM | 867224107 |
| SE | SEA LTD | 611,248 | $97,763 | 0.0% | $122.13 | — | SPONSORD ADS | 81141R100 |
| NOC | NORTHROP GRUMMAN CORP | 195,022 | $97,507 | 0.0% | $432.89 | +12.3% | COM | 666807102 |
| STT | STATE STR CORP | 915,906 | $97,397 | 0.0% | $84.12 | +7.7% | COM | 857477103 |
| TEL | TE CONNECTIVITY PLC | 576,597 | $97,255 | 0.0% | $149.80 | +0.7% | ORD SHS | G87052109 |
| FLR | FLUOR CORP NEW | 1,896,141 | $97,215 | 0.0% | $37.43 | +6.5% | COM | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 329,400 | $97,101 | 0.0% | $253.32 | +0.2% | Call | 459200101 |
| NTRS | NORTHERN TR CORP | 763,000 | $96,741 | 0.0% | $85.21 | +17.9% | Put | 665859104 |
| MCD | MCDONALDS CORP | 331,100 | $96,737 | 0.0% | $301.38 | +0.7% | Put | 580135101 |
| MKTX | MARKETAXESS HLDGS INC | 432,182 | $96,524 | 0.0% | $205.45 | +5.4% | COM | 57060D108 |
| BURL | BURLINGTON STORES INC | 413,968 | $96,306 | 0.0% | $240.37 | -1.1% | COM | 122017106 |
| — | MICROSTRATEGY INC | 44,690,000 | $96,051 | 0.0% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| SOFI | SOFI TECHNOLOGIES INC | 5,257,273 | $95,735 | 0.0% | $11.38 | +15.9% | COM | 83406F102 |
| VEEV | VEEVA SYS INC | 332,429 | $95,733 | 0.0% | $224.58 | +10.4% | CL A COM | 922475108 |
| — | PINNACLE FINL PARTNERS INC | 865,184 | $95,525 | 0.0% | $106.73 | — | COM | 72346Q104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,999,643 | $95,483 | 0.0% | $39.71 | — | SHS NEW | 389930207 |
| GM | GENERAL MTRS CO | 1,938,100 | $95,374 | 0.0% | $43.98 | +7.0% | Put | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,229,800 | $95,187 | 0.0% | $77.54 | -19.7% | Put | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 304,333 | $94,943 | 0.0% | $535.55 | -30.0% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 352,232 | $94,867 | 0.0% | $230.74 | — | DJ INTERNT IDX | 33733E302 |
| PLNT | PLANET FITNESS INC | 869,282 | $94,795 | 0.0% | $99.79 | +0.4% | CL A | 72703H101 |
| KO | COCA COLA CO | 1,338,900 | $94,727 | 0.0% | $67.02 | +4.1% | Put | 191216100 |
| H | HYATT HOTELS CORP | 676,365 | $94,454 | 0.0% | $124.60 | -0.1% | COM CL A | 448579102 |
| WFC | WELLS FARGO CO NEW | 1,175,199 | $94,157 | 0.0% | $57.39 | +24.0% | COM | 949746101 |
| CAI | CARIS LIFE SCIENCES INC | 3,513,176 | $93,872 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| CB | CHUBB LIMITED | 323,982 | $93,864 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 870,007 | $93,787 | 0.0% | $108.87 | -4.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 684,900 | $93,153 | 0.0% | $106.87 | +22.2% | Put | 002824100 |
| JBL | JABIL INC | 425,972 | $92,904 | 0.0% | $115.23 | +40.5% | COM | 466313103 |
| AFRM | AFFIRM HLDGS INC | 1,340,406 | $92,676 | 0.0% | $35.08 | +47.8% | COM CL A | 00827B106 |
| GDDY | GODADDY INC | 510,802 | $91,975 | 0.0% | $176.67 | +1.6% | CL A | 380237107 |
| LAD | LITHIA MTRS INC | 272,119 | $91,927 | 0.0% | $327.77 | -5.6% | COM | 536797103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,124 | $91,871 | 0.0% | $402.36 | +26.2% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 524,438 | $91,294 | 0.0% | $147.79 | +12.0% | COM | 87612G101 |
| KDP | KEURIG DR PEPPER INC | 2,758,736 | $91,204 | 0.0% | $30.73 | +7.4% | COM | 49271V100 |
| AXP | AMERICAN EXPRESS CO | 285,600 | $91,101 | 0.0% | $258.94 | +7.9% | Put | 025816109 |
| OMC | OMNICOM GROUP INC | 1,265,124 | $91,013 | 0.0% | $74.17 | -3.0% | COM | 681919106 |
| MOS | MOSAIC CO NEW | 2,489,088 | $90,802 | 0.0% | $28.87 | +8.8% | COM | 61945C103 |
| RBLX | ROBLOX CORP | 863,113 | $90,799 | 0.0% | $40.33 | +94.8% | CL A | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 307,309 | $90,589 | 0.0% | $253.32 | +0.2% | COM | 459200101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,047,933 | $90,580 | 0.0% | $52.58 | -20.0% | CL A | 499049104 |
| UBER | UBER TECHNOLOGIES INC | 968,781 | $90,387 | 0.0% | $70.86 | +16.2% | COM | 90353T100 |
| CLS | CELESTICA INC | 576,960 | $90,073 | 0.0% | $63.30 | +67.9% | COM | 15101Q207 |
| IAG | IAMGOLD CORP | 12,253,704 | $90,065 | 0.0% | $4.76 | +47.3% | COM | 450913108 |
| TXN | TEXAS INSTRS INC | 433,600 | $90,024 | 0.0% | $186.49 | -6.6% | Call | 882508104 |
| USB | US BANCORP DEL | 1,988,656 | $89,987 | 0.0% | $42.71 | -4.6% | COM NEW | 902973304 |
| BROS | DUTCH BROS INC | 1,315,844 | $89,964 | 0.0% | $45.93 | +42.0% | CL A | 26701L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 554,085 | $89,928 | 0.0% | $160.52 | -1.1% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 588,500 | $89,893 | 0.0% | $149.62 | +0.8% | Call | 478160104 |
| ICLR | ICON PLC | 617,897 | $89,873 | 0.0% | $163.39 | -13.2% | SHS | G4705A100 |
| MANH | MANHATTAN ASSOCIATES INC | 454,882 | $89,826 | 0.0% | $182.18 | -0.4% | COM | 562750109 |
| TOST | TOAST INC | 2,016,571 | $89,314 | 0.0% | $29.63 | +32.6% | CL A | 888787108 |
| ISRG | INTUITIVE SURGICAL INC | 164,200 | $89,228 | 0.0% | $488.92 | +6.9% | Put | 46120E602 |
| — | SEA LTD | 94,306,000 | $89,171 | 0.0% | $0.88 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | DEXCOM INC | 90,500,000 | $88,949 | 0.0% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| HOOD | ROBINHOOD MKTS INC | 945,900 | $88,565 | 0.0% | $51.51 | +14.9% | Put | 770700102 |
| PKG | PACKAGING CORP AMER | 468,660 | $88,319 | 0.0% | $179.85 | +3.3% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 794,900 | $88,131 | 0.0% | $90.97 | +14.7% | Call | 375558103 |
| OGN | ORGANON & CO | 9,090,467 | $87,996 | 0.0% | $10.78 | -4.9% | COMMON STOCK | 68622V106 |
| POOL | POOL CORP | 301,815 | $87,973 | 0.0% | $301.59 | -0.8% | COM | 73278L105 |
| BWA | BORGWARNER INC | 2,618,338 | $87,662 | 0.0% | $31.17 | -2.6% | COM | 099724106 |
| IOT | SAMSARA INC | 2,201,715 | $87,584 | 0.0% | $41.39 | -0.2% | COM CL A | 79589L106 |
| GRFS | GRIFOLS S A | 9,667,551 | $87,395 | 0.0% | $7.75 | — | SP ADR REP B NVT | 398438408 |
| HII | HUNTINGTON INGALLS INDS INC | 361,611 | $87,315 | 0.0% | $207.91 | +6.0% | COM | 446413106 |
| RGEN | REPLIGEN CORP | 701,239 | $87,220 | 0.0% | $128.05 | -0.6% | COM | 759916109 |
| TT | TRANE TECHNOLOGIES PLC | 199,054 | $87,068 | 0.0% | $274.80 | +43.0% | SHS | G8994E103 |
| FTAI | FTAI AVIATION LTD | 756,251 | $86,999 | 0.0% | $111.13 | +0.1% | SHS | G3730V105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 6,205,084 | $86,871 | 0.0% | $14.16 | +13.7% | COM | 01625V104 |
| CVNA | CARVANA CO | 257,302 | $86,700 | 0.0% | $46.81 | +485.7% | CL A | 146869102 |
| NDAQ | NASDAQ INC | 969,426 | $86,686 | 0.0% | $75.76 | +4.5% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 159,500 | $86,674 | 0.0% | $488.92 | +6.9% | Call | 46120E602 |
| CF | CF INDS HLDGS INC | 941,675 | $86,634 | 0.0% | $83.56 | +0.5% | COM | 125269100 |
| AGCO | AGCO CORP | 834,662 | $86,104 | 0.0% | $95.32 | -0.9% | COM | 001084102 |
| HAL | HALLIBURTON CO | 4,222,738 | $86,059 | 0.0% | $30.16 | -31.8% | COM | 406216101 |
| APP | APPLOVIN CORP | 245,500 | $85,945 | 0.0% | $306.78 | +5.7% | Call | 03831W108 |
| AYI | ACUITY INC | 287,814 | $85,866 | 0.0% | $257.87 | +0.2% | COM | 00508Y102 |
| WFC | WELLS FARGO CO NEW | 1,070,500 | $85,768 | 0.0% | $57.39 | +24.0% | Call | 949746101 |
| CUBE | CUBESMART | 2,017,084 | $85,726 | 0.0% | $44.37 | — | COM | 229663109 |
| CCI | CROWN CASTLE INC | 832,525 | $85,525 | 0.0% | $91.43 | +7.2% | COM | 22822V101 |
| NYT | NEW YORK TIMES CO | 1,524,255 | $85,328 | 0.0% | $48.51 | +8.3% | CL A | 650111107 |
| UNM | UNUM GROUP | 1,055,563 | $85,247 | 0.0% | $59.47 | +32.8% | COM | 91529Y106 |
| FMC | FMC CORP | 2,039,432 | $85,146 | 0.0% | $42.08 | -9.0% | COM NEW | 302491303 |
| HDB | HDFC BANK LTD | 1,108,923 | $85,021 | 0.0% | $59.43 | — | SPONSORED ADS | 40415F101 |
| CC | CHEMOURS CO | 7,410,159 | $84,846 | 0.0% | $15.65 | -29.2% | COM | 163851108 |
| BIIB | BIOGEN INC | 675,502 | $84,836 | 0.0% | $176.71 | -29.5% | COM | 09062X103 |
| DECK | DECKERS OUTDOOR CORP | 822,613 | $84,787 | 0.0% | $117.92 | -6.1% | COM | 243537107 |
| ROK | ROCKWELL AUTOMATION INC | 255,200 | $84,770 | 0.0% | $280.77 | +0.5% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 764,148 | $84,721 | 0.0% | $90.97 | +14.7% | COM | 375558103 |
| XHB | SPDR SERIES TRUST | 859,200 | $84,691 | 0.0% | $98.40 | — | Call | 78464A888 |
| DRI | DARDEN RESTAURANTS INC | 388,476 | $84,676 | 0.0% | $196.78 | +3.8% | COM | 237194105 |
| NTNX | NUTANIX INC | 1,107,721 | $84,674 | 0.0% | $48.33 | +48.9% | CL A | 67059N108 |
| FAF | FIRST AMERN FINL CORP | 1,377,663 | $84,575 | 0.0% | $57.32 | +1.1% | COM | 31847R102 |
| ROKU | ROKU INC | 961,658 | $84,520 | 0.0% | $68.71 | +1.7% | COM CL A | 77543R102 |
| TECH | BIO-TECHNE CORP | 1,640,649 | $84,411 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| ABBV | ABBVIE INC | 454,700 | $84,401 | 0.0% | $181.33 | +0.7% | Put | 00287Y109 |
| LEVI | LEVI STRAUSS & CO NEW | 4,563,123 | $84,372 | 0.0% | $16.97 | -4.1% | CL A COM STK | 52736R102 |
| B | BARRICK MNG CORP | 4,052,187 | $84,367 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| LITE | LUMENTUM HLDGS INC | 880,803 | $83,729 | 0.0% | $62.81 | +13.0% | COM | 55024U109 |
| PINS | PINTEREST INC | 2,333,977 | $83,696 | 0.0% | $33.90 | -10.5% | CL A | 72352L106 |
| URBN | URBAN OUTFITTERS INC | 1,152,432 | $83,597 | 0.0% | $56.17 | +6.9% | COM | 917047102 |
| SLB | SCHLUMBERGER LTD | 2,472,300 | $83,564 | 0.0% | $38.11 | -10.9% | Put | 806857108 |
| FIX | COMFORT SYS USA INC | 155,549 | $83,407 | 0.0% | $343.20 | +26.7% | COM | 199908104 |
| KEY | KEYCORP | 4,780,918 | $83,284 | 0.0% | $14.06 | +7.1% | COM | 493267108 |
| WBS | WEBSTER FINL CORP | 1,519,906 | $82,987 | 0.0% | $49.06 | +1.6% | COM | 947890109 |
| TXN | TEXAS INSTRS INC | 399,200 | $82,882 | 0.0% | $186.49 | -6.6% | Put | 882508104 |
| SN | SHARKNINJA INC | 837,197 | $82,874 | 0.0% | $68.83 | +25.6% | COM SHS | G8068L108 |
| AIZ | ASSURANT INC | 419,484 | $82,844 | 0.0% | $197.69 | -1.6% | COM | 04621X108 |
| RL | RALPH LAUREN CORP | 301,624 | $82,729 | 0.0% | $203.84 | +20.4% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 519,300 | $82,704 | 0.0% | $137.84 | +5.2% | Call | 747525103 |
| PEP | PEPSICO INC | 625,900 | $82,644 | 0.0% | $156.14 | -16.1% | Put | 713448108 |
| TTAN | SERVICETITAN INC | 766,468 | $82,150 | 0.0% | $111.56 | +0.2% | SHS CL A | 81764X103 |
| ADT | ADT INC DEL | 9,649,159 | $81,728 | 0.0% | $7.40 | +8.6% | COM | 00090Q103 |
| URI | UNITED RENTALS INC | 108,255 | $81,559 | 0.0% | $694.38 | -4.2% | COM | 911363109 |
| GE | GE AEROSPACE | 316,090 | $81,358 | 0.0% | $155.43 | +40.6% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 391,681 | $81,321 | 0.0% | $186.49 | -6.6% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 354,652 | $81,151 | 0.0% | $227.80 | +0.8% | COM | 94106L109 |
| RBRK | RUBRIK INC. | 903,497 | $80,944 | 0.0% | $46.22 | +71.0% | CL A | 781154109 |
| CAT | CATERPILLAR INC | 208,500 | $80,942 | 0.0% | $337.98 | -2.1% | Call | 149123101 |
| KMX | CARMAX INC | 1,201,306 | $80,740 | 0.0% | $78.45 | -14.3% | COM | 143130102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,980,981 | $80,734 | 0.0% | $17.94 | -0.2% | SHS | G66721104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 332,143 | $80,721 | 0.0% | $220.39 | +6.6% | COM | 11133T103 |
| — | PROGRESS SOFTWARE CORP | 67,440,000 | $80,479 | 0.0% | $1.21 | — | NOTE 1.000% 4/1 | 743312AB6 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,450,985 | $80,399 | 0.0% | $41.68 | +13.4% | COM CL A | 45841N107 |
| FNV | FRANCO NEV CORP | 490,216 | $80,371 | 0.0% | $122.71 | +34.6% | COM | 351858105 |
| SEE | SEALED AIR CORP NEW | 2,585,517 | $80,229 | 0.0% | $33.10 | -11.6% | COM | 81211K100 |
| FTI | TECHNIPFMC PLC | 2,323,667 | $80,027 | 0.0% | $24.12 | +24.6% | COM | G87110105 |
| AZN | ASTRAZENECA PLC | 1,144,455 | $79,975 | 0.0% | $66.58 | — | SPONSORED ADR | 046353108 |
| DLTR | DOLLAR TREE INC | 807,200 | $79,945 | 0.0% | $84.42 | +2.2% | Call | 256746108 |
| SYF | SYNCHRONY FINANCIAL | 1,196,446 | $79,851 | 0.0% | $49.86 | +11.0% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 1,072,678 | $79,721 | 0.0% | $76.01 | -10.1% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 1,106,991 | $79,692 | 0.0% | $66.99 | -4.7% | COM CL A | 88339J105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,295,067 | $79,543 | 0.0% | $61.10 | -4.9% | COM | 87724P106 |
| LOW | LOWES COS INC | 358,100 | $79,452 | 0.0% | $225.63 | -2.2% | Call | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 764,599 | $79,335 | 0.0% | $97.41 | +4.7% | COM | 025537101 |
| PFE | PFIZER INC | 3,267,700 | $79,209 | 0.0% | $24.01 | -6.9% | Put | 717081103 |
| CAG | CONAGRA BRANDS INC | 3,860,685 | $79,028 | 0.0% | $23.26 | -3.5% | COM | 205887102 |
| ALV | AUTOLIV INC | 701,736 | $78,524 | 0.0% | $96.45 | +0.4% | COM | 052800109 |
| ALAB | ASTERA LABS INC | 868,038 | $78,488 | 0.0% | $73.56 | +7.4% | COM | 04626A103 |
| ACN | ACCENTURE PLC IRELAND | 262,586 | $78,484 | 0.0% | $303.50 | -0.2% | SHS CLASS A | G1151C101 |
| NDSN | NORDSON CORP | 365,871 | $78,432 | 0.0% | $197.60 | -0.3% | COM | 655663102 |
| MRK | MERCK & CO INC | 989,794 | $78,352 | 0.0% | $102.02 | -24.1% | COM | 58933Y105 |
| NKE | NIKE INC | 1,102,900 | $78,350 | 0.0% | $86.01 | -31.3% | Put | 654106103 |
| PAAS | PAN AMERN SILVER CORP | 2,758,599 | $78,327 | 0.0% | $22.82 | +13.4% | COM | 697900108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 344,000 | $77,913 | 0.0% | $133.89 | — | Call | 874039100 |
| FTV | FORTIVE CORP | 1,494,377 | $77,902 | 0.0% | $53.57 | -2.5% | COM | 34959J108 |
| PNW | PINNACLE WEST CAP CORP | 869,727 | $77,814 | 0.0% | $87.53 | +2.0% | COM | 723484101 |
| RRX | REGAL REXNORD CORPORATION | 535,801 | $77,670 | 0.0% | $143.61 | -12.7% | COM | 758750103 |
| CEG | CONSTELLATION ENERGY CORP | 239,300 | $77,236 | 0.0% | $232.14 | +13.7% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 239,281 | $77,230 | 0.0% | $232.14 | +13.7% | COM | 21037T109 |
| MLI | MUELLER INDS INC | 971,470 | $77,203 | 0.0% | $69.07 | +8.5% | COM | 624756102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,573,700 | $77,127 | 0.0% | $36.35 | +6.0% | Put | 86800U302 |
| CRL | CHARLES RIV LABS INTL INC | 507,322 | $76,976 | 0.0% | $142.25 | -6.3% | COM | 159864107 |
| MHK | MOHAWK INDS INC | 734,038 | $76,957 | 0.0% | $104.38 | -0.1% | COM | 608190104 |
| XLE | SELECT SECTOR SPDR TR | 905,819 | $76,823 | 0.0% | $84.17 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 643,738 | $76,798 | 0.0% | $111.80 | -2.1% | COM | 718546104 |
| — | SEAGATE HDD CAYMAN | 42,500,000 | $76,524 | 0.0% | $1.80 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ABNB | AIRBNB INC | 577,100 | $76,373 | 0.0% | $130.73 | -3.1% | Put | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 372,600 | $76,249 | 0.0% | $184.19 | +0.8% | Call | 697435105 |
| TWLO | TWILIO INC | 610,225 | $75,888 | 0.0% | $61.75 | +72.2% | CL A | 90138F102 |
| HEI/A | HEICO CORP NEW | 293,137 | $75,849 | 0.0% | $159.80 | +36.8% | CL A | 422806208 |
| — | SHIFT4 PMTS INC | 60,000,000 | $75,793 | 0.0% | $1.15 | — | NOTE 12/1 | 82452JAB5 |
| GEV | GE VERNOVA INC | 142,942 | $75,638 | 0.0% | $157.53 | +164.1% | COM | 36828A101 |
| ABT | ABBOTT LABS | 555,900 | $75,608 | 0.0% | $106.87 | +22.2% | Call | 002824100 |
| SBUX | STARBUCKS CORP | 824,900 | $75,586 | 0.0% | $85.23 | -0.1% | Put | 855244109 |
| SARO | STANDARDAERO INC | 2,379,751 | $75,319 | 0.0% | $27.46 | +2.1% | COM | 85423L103 |
| EBAY | EBAY INC. | 1,007,296 | $75,003 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| GFL | GFL ENVIRONMENTAL INC | 1,483,291 | $74,846 | 0.0% | $42.72 | +14.9% | SUB VTG SHS | 36168Q104 |
| AMAT | APPLIED MATLS INC | 408,646 | $74,811 | 0.0% | $173.16 | -9.1% | COM | 038222105 |
| KBR | KBR INC | 1,556,842 | $74,635 | 0.0% | $61.38 | -16.3% | COM | 48242W106 |
| — | RIVIAN AUTOMOTIVE INC | 73,145,000 | $74,566 | 0.0% | $0.92 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ATR | APTARGROUP INC | 475,390 | $74,365 | 0.0% | $147.13 | +1.5% | COM | 038336103 |
| BRZE | BRAZE INC | 2,645,909 | $74,350 | 0.0% | $35.04 | -9.8% | COM CL A | 10576N102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,395,000 | $74,127 | 0.0% | $12.39 | +9.5% | Put | 76954A103 |
| LOW | LOWES COS INC | 333,700 | $74,038 | 0.0% | $225.63 | -2.2% | Put | 548661107 |
| PODD | INSULET CORP | 234,631 | $73,716 | 0.0% | $248.99 | +15.9% | COM | 45784P101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,006,828 | $73,690 | 0.0% | $61.83 | +8.9% | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 309,100 | $73,646 | 0.0% | $226.92 | +6.4% | Put | 872590104 |
| GDX | VANECK ETF TRUST | 1,410,900 | $73,451 | 0.0% | $34.80 | — | Put | 92189F106 |
| AME | AMETEK INC | 403,981 | $73,104 | 0.0% | $160.53 | +6.7% | COM | 031100100 |
| ONTO | ONTO INNOVATION INC | 721,878 | $72,859 | 0.0% | $122.02 | -12.5% | COM | 683344105 |
| LNT | ALLIANT ENERGY CORP | 1,204,264 | $72,822 | 0.0% | $60.02 | +0.1% | COM | 018802108 |
| DAN | DANA INC | 4,239,447 | $72,707 | 0.0% | $13.61 | +8.3% | COM | 235825205 |
| IEI | ISHARES TR | 610,000 | $72,645 | 0.0% | $115.76 | — | Put | 464288661 |
| XPO | XPO INC | 575,219 | $72,644 | 0.0% | $112.07 | +0.1% | COM | 983793100 |
| ALLY | ALLY FINL INC | 1,860,260 | $72,457 | 0.0% | $35.54 | -5.0% | COM | 02005N100 |
| CHH | CHOICE HOTELS INTL INC | 570,437 | $72,377 | 0.0% | $135.72 | -7.6% | COM | 169905106 |
| RBA | RB GLOBAL INC | 681,178 | $72,334 | 0.0% | $88.29 | +16.1% | COM | 74935Q107 |
| FLS | FLOWSERVE CORP | 1,381,740 | $72,334 | 0.0% | $45.56 | +2.1% | COM | 34354P105 |
| CE | CELANESE CORP DEL | 1,305,983 | $72,260 | 0.0% | $51.35 | -3.1% | COM | 150870103 |
| AMH | AMERICAN HOMES 4 RENT | 2,003,321 | $72,260 | 0.0% | $36.88 | — | CL A | 02665T306 |
| TLN | TALEN ENERGY CORP | 248,030 | $72,120 | 0.0% | $195.49 | +21.4% | COM | 87422Q109 |
| NOW | SERVICENOW INC | 70,101 | $72,069 | 0.0% | $179.84 | +4.9% | COM | 81762P102 |
| MS | MORGAN STANLEY | 510,993 | $71,978 | 0.0% | $101.67 | +19.0% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 2,256,383 | $71,776 | 0.0% | $37.76 | -17.3% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 439,947 | $71,571 | 0.0% | $195.31 | -9.6% | CL A | 21036P108 |
| — | AZEK CO INC | 1,316,102 | $71,530 | 0.0% | $40.77 | — | CL A | 05478C105 |
| ZM | ZOOM COMMUNICATIONS INC | 913,348 | $71,223 | 0.0% | $77.26 | +0.1% | CL A | 98980L101 |
| APTV | APTIV PLC | 1,041,834 | $71,074 | 0.0% | $61.62 | +0.5% | COM SHS | G3265R107 |
| XBI | SPDR SERIES TRUST | 855,700 | $70,963 | 0.0% | $81.83 | — | Call | 78464A870 |
| BMO | BANK MONTREAL QUE | 470,000 | $70,928 | 0.0% | $88.25 | +12.6% | Put | 063671101 |
| LULU | LULULEMON ATHLETICA INC | 297,896 | $70,774 | 0.0% | $321.18 | -14.2% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 99,900 | $70,704 | 0.0% | $364.27 | +57.0% | Put | 38141G104 |
| WELL | WELLTOWER INC | 459,263 | $70,603 | 0.0% | $125.20 | +18.1% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 522,043 | $70,366 | 0.0% | $135.04 | — | SBI HEALTHCARE | 81369Y209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 661,697 | $70,219 | 0.0% | $108.70 | -0.1% | SHS USD | G50871105 |
| CRS | CARPENTER TECHNOLOGY CORP | 253,854 | $70,160 | 0.0% | $216.02 | +0.7% | COM | 144285103 |
| AMGN | AMGEN INC | 250,500 | $69,942 | 0.0% | $272.86 | +1.8% | Put | 031162100 |
| FSS | FEDERAL SIGNAL CORP | 657,005 | $69,918 | 0.0% | $85.02 | +4.4% | COM | 313855108 |
| GILD | GILEAD SCIENCES INC | 629,600 | $69,804 | 0.0% | $90.97 | +14.7% | Put | 375558103 |
| VLTO | VERALTO CORP | 690,591 | $69,715 | 0.0% | $97.77 | -1.7% | COM SHS | 92338C103 |
| BK | BANK NEW YORK MELLON CORP | 763,570 | $69,569 | 0.0% | $83.52 | +0.5% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 517,058 | $69,503 | 0.0% | $129.67 | -5.7% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 180,988 | $69,337 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| EWC | ISHARES INC | 1,500,500 | $69,323 | 0.0% | $46.20 | — | Call | 464286509 |
| KGC | KINROSS GOLD CORP | 4,430,134 | $69,228 | 0.0% | $7.89 | +84.5% | COM | 496902404 |
| — | MARRIOTT VACATIONS WORLDWIDE | 71,167,000 | $69,103 | 0.0% | $0.95 | — | NOTE 1/1 | 57164YAD9 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 885,318 | $69,081 | 0.0% | $70.57 | +7.4% | CL A | 192446102 |
| BKR | BAKER HUGHES COMPANY | 1,800,640 | $69,037 | 0.0% | $36.83 | +1.2% | CL A | 05722G100 |
| KLAC | KLA CORP | 77,000 | $68,972 | 0.0% | $714.81 | +4.7% | Put | 482480100 |
| MDT | MEDTRONIC PLC | 790,700 | $68,925 | 0.0% | $82.54 | +1.2% | Put | G5960L103 |
| PIPR | PIPER SANDLER COMPANIES | 247,647 | $68,831 | 0.0% | $243.33 | +2.4% | COM | 724078100 |
| VTRS | VIATRIS INC | 7,673,046 | $68,520 | 0.0% | $9.26 | -11.5% | COM | 92556V106 |
| ABBV | ABBVIE INC | 369,000 | $68,494 | 0.0% | $181.33 | +0.7% | Call | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 219,834 | $68,478 | 0.0% | $270.10 | +11.7% | COM | 92345Y106 |
| ADC | AGREE RLTY CORP | 935,322 | $68,335 | 0.0% | $69.47 | — | COM | 008492100 |
| CSTM | CONSTELLIUM SE | 5,122,366 | $68,127 | 0.0% | $13.39 | -16.1% | CL A SHS | F21107101 |
| UPS | UNITED PARCEL SERVICE INC | 674,651 | $68,099 | 0.0% | $107.43 | -12.4% | CL B | 911312106 |
| ADSK | AUTODESK INC | 219,463 | $67,939 | 0.0% | $226.81 | +25.1% | COM | 052769106 |
| STC | STEWART INFORMATION SVCS COR | 1,042,998 | $67,899 | 0.0% | $65.20 | -1.4% | COM | 860372101 |
| — | AMCOR PLC | 7,348,963 | $67,537 | 0.0% | $9.17 | -0.2% | ORD | G0250X107 |
| RTX | RTX CORPORATION | 462,400 | $67,520 | 0.0% | $107.69 | +22.3% | Put | 75513E101 |
| PDD | PDD HOLDINGS INC | 644,000 | $67,401 | 0.0% | $98.01 | — | Put | 722304102 |
| NEM | NEWMONT CORP | 1,154,900 | $67,284 | 0.0% | $37.69 | +40.3% | Put | 651639106 |
| — | SKECHERS U S A INC | 1,064,047 | $67,141 | 0.0% | $53.61 | — | CL A | 830566105 |
| AMGN | AMGEN INC | 239,600 | $66,899 | 0.0% | $272.86 | +1.8% | Call | 031162100 |
| HON | HONEYWELL INTL INC | 287,200 | $66,883 | 0.0% | $193.10 | +3.4% | Put | 438516106 |
| ZS | ZSCALER INC | 212,500 | $66,712 | 0.0% | $201.36 | +23.8% | Call | 98980G102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 679,055 | $66,561 | 0.0% | $100.99 | -0.1% | SHS | V5633W109 |
| CVX | CHEVRON CORP NEW | 464,801 | $66,555 | 0.0% | $138.30 | -0.9% | COM | 166764100 |
| DDOG | DATADOG INC | 494,600 | $66,440 | 0.0% | $113.05 | -2.1% | Call | 23804L103 |
| MSM | MSC INDL DIRECT INC | 779,871 | $66,305 | 0.0% | $80.68 | -2.1% | CL A | 553530106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,002,421 | $66,120 | 0.0% | $62.46 | -11.0% | CL A | 810186106 |
| BEKE | KE HLDGS INC | 3,720,792 | $66,007 | 0.0% | $18.29 | — | SPONSORED ADS | 482497104 |
| FERG | FERGUSON ENTERPRISES INC | 302,419 | $65,852 | 0.0% | $197.24 | -7.7% | COMMON STOCK NEW | 31488V107 |
| NTRS | NORTHERN TR CORP | 518,200 | $65,703 | 0.0% | $85.21 | +17.9% | Call | 665859104 |
| GS | GOLDMAN SACHS GROUP INC | 92,776 | $65,662 | 0.0% | $364.27 | +57.0% | COM | 38141G104 |
| CHE | CHEMED CORP NEW | 134,779 | $65,628 | 0.0% | $562.05 | +1.0% | COM | 16359R103 |
| CRUS | CIRRUS LOGIC INC | 629,492 | $65,628 | 0.0% | $97.27 | +0.7% | COM | 172755100 |
| PM | PHILIP MORRIS INTL INC | 359,900 | $65,549 | 0.0% | $126.63 | +32.2% | Put | 718172109 |
| ANIP | ANI PHARMACEUTICALS INC | 1,003,876 | $65,503 | 0.0% | $60.95 | +6.8% | COM | 00182C103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,788,497 | $65,305 | 0.0% | $13.67 | -23.5% | COM | 02553E106 |
| JBS | JBS N.V. | 4,468,515 | $65,285 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| MRK | MERCK & CO INC | 824,700 | $65,283 | 0.0% | $102.02 | -24.1% | Call | 58933Y105 |
| MO | ALTRIA GROUP INC | 1,111,500 | $65,167 | 0.0% | $48.81 | +14.6% | Put | 02209S103 |
| PCTY | PAYLOCITY HLDG CORP | 358,828 | $65,016 | 0.0% | $182.13 | +3.1% | COM | 70438V106 |
| MAC | MACERICH CO | 4,017,103 | $64,997 | 0.0% | $16.38 | — | COM | 554382101 |
| IVT | INVENTRUST PPTYS CORP | 2,365,806 | $64,823 | 0.0% | $22.30 | — | COM NEW | 46124J201 |
| WT | WISDOMTREE INC | 5,612,219 | $64,597 | 0.0% | $9.60 | -2.5% | COM | 97717P104 |
| MRVL | MARVELL TECHNOLOGY INC | 833,700 | $64,528 | 0.0% | $77.54 | -19.7% | Call | 573874104 |
| — | BLOOM ENERGY CORP | 43,253,000 | $64,291 | 0.0% | $1.40 | — | NOTE 3.000% 6/0 | 093712AK3 |
| CNK | CINEMARK HLDGS INC | 2,121,769 | $64,035 | 0.0% | $27.38 | +9.6% | COM | 17243V102 |
| FFIV | F5 INC | 217,431 | $63,994 | 0.0% | $261.62 | +5.6% | COM | 315616102 |
| CVS | CVS HEALTH CORP | 927,400 | $63,972 | 0.0% | $57.48 | +11.7% | Put | 126650100 |
| PG | PROCTER AND GAMBLE CO | 398,700 | $63,521 | 0.0% | $160.50 | +0.2% | Call | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 741,523 | $63,467 | 0.0% | $68.95 | +18.9% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 172,500 | $63,245 | 0.0% | $364.90 | -2.5% | Call | 437076102 |
| FR | FIRST INDL RLTY TR INC | 1,312,575 | $63,174 | 0.0% | $53.78 | — | COM | 32054K103 |
| HOLX | HOLOGIC INC | 968,762 | $63,125 | 0.0% | $63.94 | -6.2% | COM | 436440101 |
| GLD | SPDR GOLD TR | 206,100 | $62,825 | 0.0% | $238.36 | — | Call | 78463V107 |
| BXP | BXP INC | 930,752 | $62,798 | 0.0% | $64.39 | +0.0% | COM | 101121101 |
| TTD | THE TRADE DESK INC | 870,400 | $62,660 | 0.0% | $66.99 | -4.7% | Call | 88339J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 202,855 | $62,552 | 0.0% | $317.23 | -14.4% | CL A | 989207105 |
| EHC | ENCOMPASS HEALTH CORP | 509,927 | $62,532 | 0.0% | $106.69 | +6.6% | COM | 29261A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 598,410 | $62,312 | 0.0% | $124.15 | -11.9% | CL A | 099502106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,546,100 | $62,227 | 0.0% | $11.07 | -3.3% | Call | 02376R102 |
| MIR | MIRION TECHNOLOGIES INC | 2,881,947 | $62,048 | 0.0% | $13.50 | +27.7% | COM CL A | 60471A101 |
| XLF | SELECT SECTOR SPDR TR | 1,183,735 | $61,992 | 0.0% | $47.69 | — | FINANCIAL | 81369Y605 |
| KVYO | KLAVIYO INC | 1,842,047 | $61,856 | 0.0% | $32.82 | -3.5% | COM SER A | 49845K101 |
| XOP | SPDR SERIES TRUST | 491,400 | $61,818 | 0.0% | $132.20 | — | Call | 78468R556 |
| KBH | KB HOME | 1,165,416 | $61,732 | 0.0% | $56.94 | -7.9% | COM | 48666K109 |
| ZS | ZSCALER INC | 195,438 | $61,356 | 0.0% | $201.36 | +23.8% | COM | 98980G102 |
| HOG | HARLEY DAVIDSON INC | 2,595,002 | $61,242 | 0.0% | $25.31 | -6.2% | COM | 412822108 |
| RGA | REINSURANCE GRP OF AMERICA I | 308,152 | $61,125 | 0.0% | $170.27 | +14.7% | COM NEW | 759351604 |
| ESI | ELEMENT SOLUTIONS INC | 2,694,036 | $61,020 | 0.0% | $21.36 | -2.7% | COM | 28618M106 |
| CFG | CITIZENS FINL GROUP INC | 1,361,167 | $60,912 | 0.0% | $35.29 | +9.2% | COM | 174610105 |
| BIO | BIO RAD LABS INC | 251,848 | $60,776 | 0.0% | $319.96 | -26.1% | CL A | 090572207 |
| SW | SMURFIT WESTROCK PLC | 1,405,455 | $60,645 | 0.0% | $48.90 | -13.8% | SHS | G8267P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 459,446 | $60,546 | 0.0% | $107.94 | +6.1% | COM | 681116109 |
| AUR | AURORA INNOVATION INC | 11,548,833 | $60,516 | 0.0% | $6.29 | -0.4% | CLASS A COM | 051774107 |
| WAB | WABTEC | 289,038 | $60,510 | 0.0% | $190.59 | +0.6% | COM | 929740108 |
| EQT | EQT CORP | 1,035,542 | $60,393 | 0.0% | $39.21 | +36.6% | COM | 26884L109 |
| VALE | VALE S A | 6,208,864 | $60,288 | 0.0% | $9.65 | — | SPONSORED ADS | 91912E105 |
| — | DUN & BRADSTREET HLDGS INC | 6,623,725 | $60,210 | 0.0% | $9.21 | — | COM | 26484T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 256,338 | $60,198 | 0.0% | $222.02 | +1.7% | CL A | 78410G104 |
| WLK | WESTLAKE CORPORATION | 789,846 | $59,973 | 0.0% | $112.86 | -28.9% | COM | 960413102 |
| DVA | DAVITA INC | 419,663 | $59,781 | 0.0% | $146.14 | -3.1% | COM | 23918K108 |
| EXR | EXTRA SPACE STORAGE INC | 404,591 | $59,653 | 0.0% | $142.19 | -0.9% | COM | 30225T102 |
| ZION | ZIONS BANCORPORATION N A | 1,148,021 | $59,628 | 0.0% | $45.94 | +2.1% | COM | 989701107 |
| LBRDA | LIBERTY BROADBAND CORP | 609,335 | $59,605 | 0.0% | $81.81 | +1.6% | COM SER A | 530307107 |
| LECO | LINCOLN ELEC HLDGS INC | 286,352 | $59,366 | 0.0% | $200.47 | -4.6% | COM | 533900106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 268,206 | $59,341 | 0.0% | $216.86 | +1.5% | ORD | M22465104 |
| PCAR | PACCAR INC | 624,208 | $59,337 | 0.0% | $90.55 | -0.1% | COM | 693718108 |
| — | FORD MTR CO | 60,000,000 | $59,314 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| ACN | ACCENTURE PLC IRELAND | 198,200 | $59,240 | 0.0% | $303.50 | -0.2% | Call | G1151C101 |
| CM | CANADIAN IMPERIAL BK COMM | 612,500 | $59,204 | 0.0% | $61.55 | +3.5% | Put | 136069101 |
| IRM | IRON MTN INC DEL | 575,969 | $59,077 | 0.0% | $92.63 | -0.7% | COM | 46284V101 |
| CRM | SALESFORCE INC | 216,100 | $58,928 | 0.0% | $279.33 | -4.8% | Call | 79466L302 |
| CALM | CAL MAINE FOODS INC | 591,437 | $58,925 | 0.0% | $83.41 | +8.1% | COM NEW | 128030202 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,515,311 | $58,917 | 0.0% | $14.68 | +0.1% | COM | 446150104 |
| IDA | IDACORP INC | 510,094 | $58,890 | 0.0% | $102.48 | +13.0% | COM | 451107106 |
| ADI | ANALOG DEVICES INC | 247,400 | $58,886 | 0.0% | $207.39 | -0.7% | Call | 032654105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 2,481,233 | $58,855 | 0.0% | $27.54 | — | SHS NEW | 38964R203 |
| — | HALOZYME THERAPEUTICS INC | 51,500,000 | $58,772 | 0.0% | $1.11 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| LAMR | LAMAR ADVERTISING CO NEW | 483,692 | $58,701 | 0.0% | $120.15 | — | CL A | 512816109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,836,365 | $58,598 | 0.0% | $24.28 | — | COM | 29670E107 |
| EME | EMCOR GROUP INC | 109,030 | $58,319 | 0.0% | $194.62 | +126.5% | COM | 29084Q100 |
| BP | BP PLC | 1,945,125 | $58,218 | 0.0% | $30.29 | — | SPONSORED ADR | 055622104 |
| PH | PARKER-HANNIFIN CORP | 83,109 | $58,049 | 0.0% | $589.86 | +6.5% | COM | 701094104 |
| TENB | TENABLE HLDGS INC | 1,718,283 | $58,044 | 0.0% | $39.29 | -17.4% | COM | 88025T102 |
| XLI | SELECT SECTOR SPDR TR | 393,451 | $58,042 | 0.0% | $139.74 | — | INDL | 81369Y704 |
| MFC | MANULIFE FINL CORP | 1,330,800 | $57,943 | 0.0% | $26.86 | +14.7% | Put | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 309,574 | $57,804 | 0.0% | $178.37 | +7.7% | COM | 94106B101 |
| PRI | PRIMERICA INC | 211,057 | $57,760 | 0.0% | $244.77 | +8.3% | COM | 74164M108 |
| PAYO | PAYONEER GLOBAL INC | 9,804,375 | $57,643 | 0.0% | $6.59 | +2.9% | COM | 70451X104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 792,696 | $57,574 | 0.0% | $71.62 | -1.2% | COM | 015271109 |
| VET | VERMILION ENERGY INC | 7,854,383 | $57,291 | 0.0% | $11.82 | -42.3% | COM | 923725105 |
| ORLY | OREILLY AUTOMOTIVE INC | 633,811 | $57,125 | 0.0% | $91.04 | +0.1% | COM | 67103H107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,892,127 | $56,972 | 0.0% | $33.27 | -26.2% | SHS | G8060N102 |
| NWSA | NEWS CORP NEW | 1,912,892 | $56,851 | 0.0% | $26.49 | +3.4% | CL A | 65249B109 |
| MHO | M/I HOMES INC | 506,963 | $56,841 | 0.0% | $130.68 | -16.9% | COM | 55305B101 |
| ACN | ACCENTURE PLC IRELAND | 190,100 | $56,819 | 0.0% | $303.50 | -0.2% | Put | G1151C101 |
| PEP | PEPSICO INC | 430,300 | $56,817 | 0.0% | $156.14 | -16.1% | Call | 713448108 |
| DDOG | DATADOG INC | 422,000 | $56,687 | 0.0% | $113.05 | -2.1% | Put | 23804L103 |
| WMT | WALMART INC | 577,600 | $56,478 | 0.0% | $75.57 | +25.4% | Call | 931142103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 750,000 | $56,475 | 0.0% | $49.93 | +0.5% | Put | 064149107 |
| AMT | AMERICAN TOWER CORP NEW | 255,159 | $56,395 | 0.0% | $186.78 | +12.6% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 776,800 | $55,922 | 0.0% | $66.99 | -4.7% | Put | 88339J105 |
| SHAK | SHAKE SHACK INC | 397,088 | $55,831 | 0.0% | $119.17 | -8.6% | CL A | 819047101 |
| EWBC | EAST WEST BANCORP INC | 552,794 | $55,821 | 0.0% | $85.31 | +1.7% | COM | 27579R104 |
| HOOD | ROBINHOOD MKTS INC | 595,800 | $55,785 | 0.0% | $51.51 | +14.9% | Call | 770700102 |
| FLG | FLAGSTAR FINANCIAL INC | 5,258,790 | $55,743 | 0.0% | $11.12 | +2.5% | COM NEW | 649445400 |
| HCA | HCA HEALTHCARE INC | 145,500 | $55,741 | 0.0% | $358.58 | 0.0% | Put | 40412C101 |
| CCK | CROWN HLDGS INC | 538,766 | $55,482 | 0.0% | $86.16 | +9.8% | COM | 228368106 |
| ANET | ARISTA NETWORKS INC | 542,000 | $55,452 | 0.0% | $102.40 | -15.5% | Put | 040413205 |
| — | UGI CORP NEW | 40,000,000 | $55,280 | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| UTZ | UTZ BRANDS INC | 4,403,376 | $55,262 | 0.0% | $13.78 | -5.0% | COM CL A | 918090101 |
| EOG | EOG RES INC | 461,700 | $55,224 | 0.0% | $119.44 | -6.2% | Put | 26875P101 |
| GE | GE AEROSPACE | 214,500 | $55,210 | 0.0% | $155.43 | +40.6% | Call | 369604301 |
| MTCH | MATCH GROUP INC NEW | 1,786,577 | $55,187 | 0.0% | $29.85 | -1.0% | COM | 57667L107 |
| — | REDFIN CORP | 4,924,518 | $55,105 | 0.0% | $11.09 | — | COM | 75737F108 |
| — | WIX COM LTD | 55,395,000 | $54,980 | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| NUE | NUCOR CORP | 424,037 | $54,930 | 0.0% | $147.88 | -21.9% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 107,566 | $54,888 | 0.0% | $457.76 | +0.3% | COM | 147528103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,836,052 | $54,779 | 0.0% | $11.69 | 0.0% | COM | 28414H103 |
| FUL | FULLER H B CO | 908,020 | $54,617 | 0.0% | $58.33 | -6.6% | COM | 359694106 |
| T | AT&T INC | 1,883,200 | $54,500 | 0.0% | $18.21 | +48.0% | Put | 00206R102 |
| — | JAMES HARDIE INDS PLC | 2,022,387 | $54,382 | 0.0% | $25.35 | — | SPONSORED ADR | 47030M106 |
| SCHW | SCHWAB CHARLES CORP | 595,800 | $54,361 | 0.0% | $72.54 | +14.6% | Put | 808513105 |
| DE | DEERE & CO | 106,900 | $54,358 | 0.0% | $363.15 | +33.5% | Put | 244199105 |
| QSR | RESTAURANT BRANDS INTL INC | 818,947 | $54,288 | 0.0% | $65.67 | +1.7% | COM | 76131D103 |
| PBF | PBF ENERGY INC | 2,503,952 | $54,261 | 0.0% | $29.07 | -34.6% | CL A | 69318G106 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,149,864 | $54,113 | 0.0% | $41.00 | +3.7% | COM | 06417N103 |
| CHD | CHURCH & DWIGHT CO INC | 562,461 | $54,058 | 0.0% | $101.97 | -4.1% | COM | 171340102 |
| INTC | INTEL CORP | 2,409,600 | $53,975 | 0.0% | $22.33 | -7.2% | Call | 458140100 |
| UHS | UNIVERSAL HLTH SVCS INC | 296,657 | $53,739 | 0.0% | $129.20 | +39.3% | CL B | 913903100 |
| CUZ | COUSINS PPTYS INC | 1,785,819 | $53,628 | 0.0% | $29.54 | — | COM NEW | 222795502 |
| BAP | CREDICORP LTD | 239,522 | $53,538 | 0.0% | $172.64 | +14.2% | COM | G2519Y108 |
| HYG | ISHARES TR | 662,900 | $53,463 | 0.0% | $76.61 | — | IBOXX HI YD ETF | 464288513 |
| — | MIDDLEBY CORP | 47,500,000 | $53,418 | 0.0% | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| RBLX | ROBLOX CORP | 506,000 | $53,231 | 0.0% | $40.33 | +94.8% | Call | 771049103 |
| CELH | CELSIUS HLDGS INC | 1,146,700 | $53,195 | 0.0% | $39.68 | -2.9% | Put | 15118V207 |
| HTGC | HERCULES CAPITAL INC | 2,909,160 | $53,179 | 0.0% | $17.94 | -1.3% | COM | 427096508 |
| CUK | CARNIVAL PLC | 2,082,598 | $53,127 | 0.0% | $20.69 | — | ADS | 14365C103 |
| SLNO | SOLENO THERAPEUTICS INC | 633,721 | $53,093 | 0.0% | $47.12 | +58.8% | COM | 834203309 |
| EIX | EDISON INTL | 1,028,114 | $53,051 | 0.0% | $55.99 | -5.2% | COM | 281020107 |
| MTH | MERITAGE HOMES CORP | 791,176 | $52,985 | 0.0% | $72.31 | -8.4% | COM | 59001A102 |
| — | ORMAT TECHNOLOGIES INC | 48,285,000 | $52,955 | 0.0% | $1.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| EFX | EQUIFAX INC | 204,057 | $52,926 | 0.0% | $257.04 | -1.6% | COM | 294429105 |
| — | OKTA INC | 53,210,000 | $52,811 | 0.0% | $0.99 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ICUI | ICU MED INC | 398,323 | $52,638 | 0.0% | $147.16 | -7.9% | COM | 44930G107 |
| KO | COCA COLA CO | 743,400 | $52,596 | 0.0% | $67.02 | +4.1% | Call | 191216100 |
| PTON | PELOTON INTERACTIVE INC | 7,562,921 | $52,487 | 0.0% | $5.52 | +17.7% | CL A COM | 70614W100 |
| STM | STMICROELECTRONICS N V | 1,725,448 | $52,471 | 0.0% | $28.15 | — | NY REGISTRY | 861012102 |
| MCD | MCDONALDS CORP | 179,400 | $52,415 | 0.0% | $301.38 | +0.7% | Call | 580135101 |
| SEIC | SEI INVTS CO | 581,434 | $52,248 | 0.0% | $75.28 | +5.9% | COM | 784117103 |
| KWEB | KRANESHARES TRUST | 1,521,500 | $52,233 | 0.0% | $33.89 | — | Call | 500767306 |
| WDFC | WD 40 CO | 228,972 | $52,226 | 0.0% | $240.36 | -3.5% | COM | 929236107 |
| HBM | HUDBAY MINERALS INC | 4,913,931 | $52,125 | 0.0% | $7.91 | +5.4% | COM | 443628102 |
| CBSH | COMMERCE BANCSHARES INC | 838,122 | $52,106 | 0.0% | $57.81 | +0.2% | COM | 200525103 |
| SYY | SYSCO CORP | 686,155 | $51,969 | 0.0% | $71.24 | -0.2% | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORP | 161,000 | $51,964 | 0.0% | $232.14 | +13.7% | Call | 21037T109 |
| LIN | LINDE PLC | 110,700 | $51,938 | 0.0% | $443.50 | +2.0% | Put | G54950103 |
| GGG | GRACO INC | 603,756 | $51,905 | 0.0% | $82.10 | -0.1% | COM | 384109104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 336,307 | $51,778 | 0.0% | $105.88 | +22.1% | COM | 450056106 |
| NHI | NATIONAL HEALTH INVS INC | 737,735 | $51,730 | 0.0% | $70.10 | — | COM | 63633D104 |
| COIN | COINBASE GLOBAL INC | 147,128 | $51,567 | 0.0% | $240.50 | -2.8% | COM CL A | 19260Q107 |
| BX | BLACKSTONE INC | 344,000 | $51,456 | 0.0% | $158.25 | -14.6% | Put | 09260D107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,585,444 | $51,449 | 0.0% | $11.07 | -3.3% | COM | 02376R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 166,678 | $51,362 | 0.0% | $233.91 | +24.3% | COM | 127387108 |
| ASTS | AST SPACEMOBILE INC | 1,095,837 | $51,208 | 0.0% | $25.67 | +12.8% | COM CL A | 00217D100 |
| — | DAYFORCE INC | 923,100 | $51,131 | 0.0% | $59.01 | -3.1% | COM | 15677J108 |
| WIT | WIPRO LTD | 16,922,437 | $51,106 | 0.0% | $3.66 | — | SPON ADR 1 SH | 97651M109 |
| UAL | UNITED AIRLS HLDGS INC | 640,610 | $51,012 | 0.0% | $69.53 | +6.0% | COM | 910047109 |
| ADI | ANALOG DEVICES INC | 214,199 | $50,984 | 0.0% | $207.39 | -0.7% | COM | 032654105 |
| COR | CENCORA INC | 169,600 | $50,855 | 0.0% | $209.03 | +37.2% | Call | 03073E105 |
| RVMD | REVOLUTION MEDICINES INC | 1,380,841 | $50,801 | 0.0% | $38.66 | -0.6% | COM | 76155X100 |
| TGT | TARGET CORP | 513,700 | $50,677 | 0.0% | $132.85 | -29.8% | Put | 87612E106 |
| RY | ROYAL BK CDA | 384,393 | $50,596 | 0.0% | $123.44 | -0.9% | COM | 780087102 |
| NGVT | INGEVITY CORP | 1,173,962 | $50,586 | 0.0% | $44.88 | -14.0% | COM | 45688C107 |
| OSIS | OSI SYSTEMS INC | 224,523 | $50,486 | 0.0% | $213.44 | 0.0% | COM | 671044105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,132,672 | $50,310 | 0.0% | $18.39 | +13.4% | COM | 10950A106 |
| FTDR | FRONTDOOR INC | 851,306 | $50,176 | 0.0% | $49.42 | +1.5% | COM | 35905A109 |
| CVS | CVS HEALTH CORP | 727,000 | $50,148 | 0.0% | $57.48 | +11.7% | Call | 126650100 |
| ZG | ZILLOW GROUP INC | 731,247 | $50,083 | 0.0% | $65.19 | +1.6% | CL A | 98954M101 |
| — | INDIVIOR PLC | 3,396,913 | $50,070 | 0.0% | $12.74 | — | ORD | G4766E116 |
| WYNN | WYNN RESORTS LTD | 533,600 | $49,982 | 0.0% | $84.54 | -0.2% | Put | 983134107 |
| ON | ON SEMICONDUCTOR CORP | 952,999 | $49,947 | 0.0% | $63.68 | -31.7% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 1,474,700 | $49,845 | 0.0% | $38.11 | -10.9% | Call | 806857108 |
| HQY | HEALTHEQUITY INC | 475,392 | $49,802 | 0.0% | $77.16 | +22.8% | COM | 42226A107 |
| WYNN | WYNN RESORTS LTD | 531,363 | $49,773 | 0.0% | $84.54 | -0.2% | COM | 983134107 |
| — | AMERICAN AIRLINES GROUP INC | 49,765,000 | $49,765 | 0.0% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AIV | APARTMENT INVT & MGMT CO | 5,749,196 | $49,731 | 0.0% | $8.35 | — | CL A | 03748R747 |
| AN | AUTONATION INC | 249,225 | $49,509 | 0.0% | $177.71 | +1.6% | COM | 05329W102 |
| TPR | TAPESTRY INC | 563,270 | $49,461 | 0.0% | $46.20 | +62.2% | COM | 876030107 |
| CL | COLGATE PALMOLIVE CO | 542,692 | $49,331 | 0.0% | $76.15 | +18.3% | COM | 194162103 |
| — | DIGITALOCEAN HLDGS INC | 52,603,000 | $49,201 | 0.0% | $0.93 | — | NOTE 12/0 | 25402DAB8 |
| CVNA | CARVANA CO | 145,900 | $49,162 | 0.0% | $46.81 | +485.7% | Call | 146869102 |
| YUMC | YUM CHINA HLDGS INC | 1,091,710 | $48,819 | 0.0% | $45.54 | -1.8% | COM | 98850P109 |
| ONC | BEONE MEDICINES LTD | 201,355 | $48,742 | 0.0% | $211.33 | — | SPONSORED ADS | 07725L102 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,118,071 | $48,652 | 0.0% | $23.59 | -8.8% | COMMON STOCK | 829933100 |
| CMCSA | COMCAST CORP NEW | 1,361,500 | $48,592 | 0.0% | $35.89 | -5.5% | Put | 20030N101 |
| PLD | PROLOGIS INC. | 462,004 | $48,566 | 0.0% | $102.56 | -0.2% | COM | 74340W103 |
| UNP | UNION PAC CORP | 210,400 | $48,409 | 0.0% | $218.25 | +0.1% | Call | 907818108 |
| — | ENPHASE ENERGY INC | 50,500,000 | $48,354 | 0.0% | $0.93 | — | NOTE 3/0 | 29355AAH0 |
| ENPH | ENPHASE ENERGY INC | 1,218,471 | $48,312 | 0.0% | $84.64 | -45.4% | COM | 29355A107 |
| GPN | GLOBAL PMTS INC | 602,905 | $48,257 | 0.0% | $105.31 | -25.5% | COM | 37940X102 |
| ED | CONSOLIDATED EDISON INC | 478,972 | $48,065 | 0.0% | $103.00 | +0.7% | COM | 209115104 |
| MTUM | ISHARES TR | 200,000 | $48,064 | 0.0% | — | — | Put | 46432F396 |
| ETN | EATON CORP PLC | 134,600 | $48,051 | 0.0% | $284.24 | +7.9% | Call | G29183103 |
| TCBI | TEXAS CAP BANCSHARES INC | 604,968 | $48,034 | 0.0% | $70.91 | +1.1% | COM | 88224Q107 |
| SOXX | ISHARES TR | 201,064 | $47,994 | 0.0% | $226.88 | — | ISHARES SEMICDTR | 464287523 |
| KMB | KIMBERLY-CLARK CORP | 371,614 | $47,908 | 0.0% | $124.40 | +5.9% | COM | 494368103 |
| DKS | DICKS SPORTING GOODS INC | 241,933 | $47,857 | 0.0% | $202.23 | -9.8% | COM | 253393102 |
| TREX | TREX CO INC | 879,667 | $47,836 | 0.0% | $59.85 | -5.3% | COM | 89531P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,088,669 | $47,751 | 0.0% | $15.11 | — | SPONSORED ADS | 874060205 |
| — | CHAMPIONX CORPORATION | 1,920,211 | $47,698 | 0.0% | $31.34 | — | COM | 15872M104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,101,100 | $47,645 | 0.0% | $41.82 | 0.0% | Put | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 353,300 | $47,621 | 0.0% | $135.04 | — | Call | 81369Y209 |
| NMIH | NMI HLDGS INC | 1,128,474 | $47,610 | 0.0% | $33.86 | +11.0% | COM | 629209305 |
| TXT | TEXTRON INC | 592,816 | $47,597 | 0.0% | $79.86 | -9.5% | COM | 883203101 |
| COKE | COCA COLA CONS INC | 426,174 | $47,582 | 0.0% | $117.45 | +2.2% | COM | 191098102 |
| — | PARSONS CORP DEL | 30,000,000 | $47,545 | 0.0% | $1.50 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| BBY | BEST BUY INC | 707,867 | $47,519 | 0.0% | $72.79 | -10.2% | COM | 086516101 |
| XRAY | DENTSPLY SIRONA INC | 2,991,556 | $47,506 | 0.0% | $22.75 | -34.3% | COM | 24906P109 |
| UNP | UNION PAC CORP | 206,400 | $47,489 | 0.0% | $218.25 | +0.1% | Put | 907818108 |
| IDXX | IDEXX LABS INC | 88,400 | $47,412 | 0.0% | $468.65 | +2.0% | Put | 45168D104 |
| VOD | VODAFONE GROUP PLC NEW | 4,415,880 | $47,073 | 0.0% | $10.57 | — | SPONSORED ADR | 92857W308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,700 | $47,058 | 0.0% | $408.43 | +12.8% | Call | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 382,500 | $46,895 | 0.0% | $94.83 | +6.8% | Call | 24703L202 |
| TLT | ISHARES TR | 528,562 | $46,646 | 0.0% | $90.08 | — | 20 YR TR BD ETF | 464287432 |
| SG | SWEETGREEN INC | 3,131,858 | $46,602 | 0.0% | $26.35 | -37.4% | COM CL A | 87043Q108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,700 | $46,578 | 0.0% | $501.20 | +28.1% | Put | L8681T102 |
| — | SHOPIFY INC | 45,800,000 | $46,512 | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AEM | AGNICO EAGLE MINES LTD | 390,409 | $46,437 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| PM | PHILIP MORRIS INTL INC | 254,000 | $46,261 | 0.0% | $126.63 | +32.2% | Call | 718172109 |
| EGP | EASTGROUP PPTYS INC | 276,746 | $46,250 | 0.0% | $171.67 | — | COM | 277276101 |
| MZTI | LANCASTER COLONY CORP | 267,257 | $46,174 | 0.0% | $172.78 | -0.1% | COM | 513847103 |
| AVA | AVISTA CORP | 1,216,641 | $46,172 | 0.0% | $36.04 | +6.1% | COM | 05379B107 |
| G | GENPACT LIMITED | 1,047,652 | $46,107 | 0.0% | $41.85 | +7.4% | SHS | G3922B107 |
| FXI | ISHARES TR | 1,254,238 | $46,106 | 0.0% | $33.23 | — | CHINA LG-CAP ETF | 464287184 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,440,215 | $46,072 | 0.0% | $32.08 | — | COM SHS BEN IN | 637870106 |
| MET | METLIFE INC | 570,480 | $45,878 | 0.0% | $70.07 | +8.2% | COM | 59156R108 |
| NNN | NNN REIT INC | 1,061,495 | $45,835 | 0.0% | $42.60 | — | COM | 637417106 |
| OPCH | OPTION CARE HEALTH INC | 1,410,525 | $45,814 | 0.0% | $26.43 | +22.3% | COM NEW | 68404L201 |
| ARDX | ARDELYX INC | 11,663,229 | $45,720 | 0.0% | $5.31 | -22.3% | COM | 039697107 |
| KEX | KIRBY CORP | 402,927 | $45,696 | 0.0% | $86.51 | +21.3% | COM | 497266106 |
| SHOP | SHOPIFY INC | 395,400 | $45,609 | 0.0% | $103.63 | -3.5% | Call | 82509L107 |
| SOLV | SOLVENTUM CORP | 601,344 | $45,606 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| CDW | CDW CORP | 254,808 | $45,506 | 0.0% | $201.83 | -16.7% | COM | 12514G108 |
| FSLR | FIRST SOLAR INC | 274,800 | $45,490 | 0.0% | $160.94 | -8.3% | Put | 336433107 |
| GAP | GAP INC | 2,083,425 | $45,439 | 0.0% | $21.00 | +4.1% | COM | 364760108 |
| LI | LI AUTO INC | 1,675,743 | $45,429 | 0.0% | $27.29 | — | SPONSORED ADS | 50202M102 |
| CTAS | CINTAS CORP | 203,718 | $45,403 | 0.0% | $181.83 | +17.8% | COM | 172908105 |
| USO | UNITED STS OIL FD LP | 618,500 | $45,219 | 0.0% | — | — | Put | 91232N207 |
| LRN | STRIDE INC | 310,646 | $45,103 | 0.0% | $123.19 | +17.4% | COM | 86333M108 |
| WDAY | WORKDAY INC | 187,600 | $45,024 | 0.0% | $253.23 | -3.8% | Put | 98138H101 |
| DAR | DARLING INGREDIENTS INC | 1,183,511 | $44,902 | 0.0% | $42.89 | -23.3% | COM | 237266101 |
| WEN | WENDYS CO | 3,929,304 | $44,873 | 0.0% | $17.08 | -28.6% | COM | 95058W100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 808,600 | $44,699 | 0.0% | $52.63 | -0.1% | Put | 113004105 |
| EW | EDWARDS LIFESCIENCES CORP | 571,500 | $44,697 | 0.0% | $73.29 | +1.8% | Call | 28176E108 |
| GM | GENERAL MTRS CO | 907,000 | $44,633 | 0.0% | $43.98 | +7.0% | Call | 37045V100 |
| — | UNITY SOFTWARE INC | 47,569,000 | $44,501 | 0.0% | $0.89 | — | NOTE 11/1 | 91332UAB7 |
| SNDK | SANDISK CORP | 981,228 | $44,499 | 0.0% | $38.47 | -0.6% | COM | 80004C200 |
| ARES | ARES MANAGEMENT CORPORATION | 255,411 | $44,237 | 0.0% | $157.17 | -1.2% | CL A COM STK | 03990B101 |
| FITB | FIFTH THIRD BANCORP | 1,073,003 | $44,133 | 0.0% | $38.67 | -5.5% | COM | 316773100 |
| SFD | SMITHFIELD FOODS INC | 1,873,996 | $44,095 | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| HST | HOST HOTELS & RESORTS INC | 2,864,491 | $43,999 | 0.0% | $15.38 | -7.8% | COM | 44107P104 |
| IQV | IQVIA HLDGS INC | 278,922 | $43,955 | 0.0% | $216.59 | -30.5% | COM | 46266C105 |
| PPTA | PERPETUA RESOURCES CORP | 3,620,379 | $43,951 | 0.0% | $12.44 | +8.3% | COM | 714266103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,300 | $43,911 | 0.0% | $500.44 | -16.7% | Put | 883556102 |
| RIO | RIO TINTO PLC | 750,661 | $43,786 | 0.0% | $60.19 | — | SPONSORED ADR | 767204100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,001 | $43,739 | 0.0% | $501.20 | +28.1% | SHS | L8681T102 |
| EXPE | EXPEDIA GROUP INC | 258,619 | $43,624 | 0.0% | $129.70 | +24.4% | COM NEW | 30212P303 |
| — | AMEDISYS INC | 441,684 | $43,457 | 0.0% | $86.30 | — | COM | 023436108 |
| CHDN | CHURCHILL DOWNS INC | 428,651 | $43,294 | 0.0% | $122.71 | -20.5% | COM | 171484108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,200 | $43,238 | 0.0% | $288.44 | +4.8% | Call | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 240,600 | $43,219 | 0.0% | $169.67 | +1.4% | Put | 74834L100 |
| PR | PERMIAN RESOURCES CORP | 3,171,245 | $43,192 | 0.0% | $14.16 | -9.2% | CLASS A COM | 71424F105 |
| CPT | CAMDEN PPTY TR | 382,850 | $43,143 | 0.0% | $112.74 | -0.6% | SH BEN INT | 133131102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,998 | $43,038 | 0.0% | $1880.54 | -3.8% | CL A | 31946M103 |
| SAM | BOSTON BEER INC | 225,095 | $42,950 | 0.0% | $264.46 | -13.0% | CL A | 100557107 |
| EAT | BRINKER INTL INC | 237,871 | $42,895 | 0.0% | $92.08 | +70.4% | COM | 109641100 |
| RDDT | REDDIT INC | 284,000 | $42,762 | 0.0% | $94.96 | +19.4% | Call | 75734B100 |
| DAL | DELTA AIR LINES INC DEL | 866,742 | $42,626 | 0.0% | $52.02 | -12.4% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 101,341 | $42,610 | 0.0% | $283.28 | +46.5% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 316,700 | $42,571 | 0.0% | $129.67 | -5.7% | Call | 91913Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 7,421,640 | $42,526 | 0.0% | $7.79 | -17.2% | COM | 03152W109 |
| APO | APOLLO GLOBAL MGMT INC | 299,654 | $42,512 | 0.0% | $125.07 | +5.0% | COM | 03769M106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 368,468 | $42,499 | 0.0% | $107.41 | — | SPONSORED ADS | 45857P806 |
| NVO | NOVO-NORDISK A S | 613,400 | $42,337 | 0.0% | $95.73 | — | Call | 670100205 |
| IDXX | IDEXX LABS INC | 78,778 | $42,252 | 0.0% | $468.65 | +2.0% | COM | 45168D104 |
| EEFT | EURONET WORLDWIDE INC | 415,839 | $42,158 | 0.0% | $100.45 | +2.9% | COM | 298736109 |
| AXP | AMERICAN EXPRESS CO | 132,100 | $42,137 | 0.0% | $258.94 | +7.9% | Call | 025816109 |
| BTG | B2GOLD CORP | 11,669,837 | $42,128 | 0.0% | $3.21 | +1.8% | COM | 11777Q209 |
| LUV | SOUTHWEST AIRLS CO | 1,297,577 | $42,093 | 0.0% | $30.53 | -2.8% | COM | 844741108 |
| CVLT | COMMVAULT SYS INC | 241,277 | $42,062 | 0.0% | $147.44 | +15.8% | COM | 204166102 |
| FRSH | FRESHWORKS INC | 2,818,594 | $42,025 | 0.0% | $14.63 | -1.5% | CLASS A COM | 358054104 |
| KGS | KODIAK GAS SVCS INC | 1,224,952 | $41,979 | 0.0% | $33.82 | +2.3% | COM | 50012A108 |
| MAT | MATTEL INC | 2,128,273 | $41,970 | 0.0% | $18.31 | -2.8% | COM | 577081102 |
| WPC | WP CAREY INC | 672,682 | $41,962 | 0.0% | $59.97 | — | COM | 92936U109 |
| APH | AMPHENOL CORP NEW | 424,400 | $41,910 | 0.0% | $78.19 | +4.1% | Call | 032095101 |
| CELH | CELSIUS HLDGS INC | 902,943 | $41,888 | 0.0% | $39.68 | -2.9% | COM NEW | 15118V207 |
| FHI | FEDERATED HERMES INC | 944,618 | $41,865 | 0.0% | $36.34 | +10.6% | CL B | 314211103 |
| CPA | COPA HOLDINGS SA | 380,584 | $41,853 | 0.0% | $86.94 | +9.5% | CL A | P31076105 |
| CI | THE CIGNA GROUP | 126,100 | $41,686 | 0.0% | $317.78 | +0.0% | COM | 125523100 |
| ITRI | ITRON INC | 316,429 | $41,652 | 0.0% | $91.52 | +23.6% | COM | 465741106 |
| GRAB | GRAB HOLDINGS LIMITED | 8,279,399 | $41,645 | 0.0% | $4.12 | +13.2% | CLASS A ORD | G4124C109 |
| TTMI | TTM TECHNOLOGIES INC | 1,020,212 | $41,645 | 0.0% | $23.98 | +15.3% | COM | 87305R109 |
| RKLB | ROCKET LAB CORP | 1,164,151 | $41,642 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| WY | WEYERHAEUSER CO MTN BE | 1,620,568 | $41,632 | 0.0% | $28.87 | -11.4% | COM NEW | 962166104 |
| GTLS | CHART INDS INC | 252,243 | $41,532 | 0.0% | $146.09 | +0.5% | COM | 16115Q308 |
| PFE | PFIZER INC | 1,705,500 | $41,341 | 0.0% | $24.01 | -6.9% | Call | 717081103 |
| CINF | CINCINNATI FINL CORP | 277,219 | $41,283 | 0.0% | $126.53 | +11.4% | COM | 172062101 |
| XRT | SPDR SERIES TRUST | 535,000 | $41,227 | 0.0% | $77.06 | — | Call | 78464A714 |
| CI | THE CIGNA GROUP | 124,500 | $41,157 | 0.0% | $317.78 | +0.0% | Put | 125523100 |
| ROST | ROSS STORES INC | 322,406 | $41,133 | 0.0% | $137.83 | -0.0% | COM | 778296103 |
| ASGN | ASGN INC | 822,361 | $41,060 | 0.0% | $63.32 | -13.7% | COM | 00191U102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,075,689 | $41,038 | 0.0% | $31.48 | — | COM CL A | 848574109 |
| CWH | CAMPING WORLD HLDGS INC | 2,385,848 | $41,013 | 0.0% | $20.89 | -27.2% | CL A | 13462K109 |
| FDX | FEDEX CORP | 180,400 | $41,007 | 0.0% | $267.60 | -19.6% | Put | 31428X106 |
| MBLY | MOBILEYE GLOBAL INC | 2,276,458 | $40,931 | 0.0% | $27.89 | -45.2% | COMMON CLASS A | 60741F104 |
| DKNG | DRAFTKINGS INC NEW | 952,500 | $40,853 | 0.0% | $38.70 | -7.3% | Put | 26142V105 |
| ADUS | ADDUS HOMECARE CORP | 354,653 | $40,852 | 0.0% | $108.83 | -0.7% | COM | 006739106 |
| JD | JD.COM INC | 1,251,600 | $40,852 | 0.0% | $38.45 | — | Call | 47215P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,043,027 | $40,798 | 0.0% | $7.49 | +0.6% | COM STK CL A | 03168L105 |
| LDOS | LEIDOS HOLDINGS INC | 258,414 | $40,767 | 0.0% | $134.85 | +8.9% | COM | 525327102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 268,464 | $40,613 | 0.0% | $128.56 | +7.1% | COM | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC | 173,954 | $40,568 | 0.0% | $205.93 | +7.9% | COM | 12503M108 |
| ESLT | ELBIT SYS LTD | 90,010 | $40,459 | 0.0% | $400.96 | +0.7% | ORD | M3760D101 |
| AXTA | AXALTA COATING SYS LTD | 1,362,325 | $40,447 | 0.0% | $33.75 | -7.7% | COM | G0750C108 |
| MRX | MAREX GROUP PLC | 1,024,477 | $40,436 | 0.0% | $31.56 | +30.5% | ORD | G5S37H101 |
| RTX | RTX CORPORATION | 276,900 | $40,433 | 0.0% | $107.69 | +22.3% | Call | 75513E101 |
| ITB | ISHARES TR | 432,300 | $40,277 | 0.0% | $100.50 | — | Call | 464288752 |
| SEZL | SEZZLE INC | 224,680 | $40,274 | 0.0% | $64.13 | +38.0% | COM | 78435P105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,197,400 | $40,015 | 0.0% | $11.38 | +15.9% | Put | 83406F102 |
| INVA | INNOVIVA INC | 1,989,352 | $39,966 | 0.0% | $18.33 | +4.9% | COM | 45781M101 |
| MGA | MAGNA INTL INC | 1,034,352 | $39,941 | 0.0% | $36.61 | -5.2% | COM | 559222401 |
| PANW | PALO ALTO NETWORKS INC | 195,035 | $39,912 | 0.0% | $184.19 | +0.8% | COM | 697435105 |
| RS | RELIANCE INC | 127,057 | $39,883 | 0.0% | $288.50 | +2.3% | COM | 759509102 |
| MU | MICRON TECHNOLOGY INC | 323,348 | $39,853 | 0.0% | $93.28 | -0.1% | COM | 595112103 |
| VST | VISTRA CORP | 205,100 | $39,750 | 0.0% | $94.10 | +56.7% | Put | 92840M102 |
| VNO | VORNADO RLTY TR | 1,039,473 | $39,749 | 0.0% | $38.78 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 626,862 | $39,586 | 0.0% | $61.37 | +4.2% | COM | 92276F100 |
| ASB | ASSOCIATED BANC CORP | 1,621,305 | $39,544 | 0.0% | $21.84 | +0.7% | COM | 045487105 |
| RNW | RENEW ENERGY GLOBAL PLC | 5,720,780 | $39,531 | 0.0% | $5.89 | +10.8% | CL A SHS | G7500M104 |
| CRBG | COREBRIDGE FINL INC | 1,110,627 | $39,427 | 0.0% | $30.33 | +0.4% | COM | 21871X109 |
| TEX | TEREX CORP NEW | 844,177 | $39,415 | 0.0% | $42.71 | -2.1% | COM | 880779103 |
| EMN | EASTMAN CHEM CO | 526,623 | $39,318 | 0.0% | $82.70 | -8.2% | COM | 277432100 |
| RLI | RLI CORP | 543,580 | $39,257 | 0.0% | $71.73 | +0.6% | COM | 749607107 |
| — | VERITEX HLDGS INC | 1,503,165 | $39,233 | 0.0% | $24.75 | — | COM | 923451108 |
| AA | ALCOA CORP | 1,325,834 | $39,159 | 0.0% | $35.43 | -24.4% | COM | 013872106 |
| AM | ANTERO MIDSTREAM CORP | 2,065,710 | $39,145 | 0.0% | $13.29 | +29.0% | COM | 03676B102 |
| CPNG | COUPANG INC | 1,304,112 | $39,071 | 0.0% | $23.85 | +7.4% | CL A | 22266T109 |
| CNI | CANADIAN NATL RY CO | 374,868 | $39,013 | 0.0% | $112.00 | -10.2% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 163,800 | $38,988 | 0.0% | $207.39 | -0.7% | Put | 032654105 |
| CVNA | CARVANA CO | 115,400 | $38,885 | 0.0% | $46.81 | +485.7% | Put | 146869102 |
| — | QIAGEN NV | 808,562 | $38,859 | 0.0% | $46.72 | — | COM SHS | N72482206 |
| VRT | VERTIV HOLDINGS CO | 302,300 | $38,818 | 0.0% | $16.23 | +498.4% | Call | 92537N108 |
| UAA | UNDER ARMOUR INC | 5,675,957 | $38,767 | 0.0% | $6.90 | -9.7% | CL A | 904311107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 159,518 | $38,739 | 0.0% | $174.34 | +29.2% | COM | 874054109 |
| JEF | JEFFERIES FINL GROUP INC | 707,368 | $38,686 | 0.0% | $62.94 | -23.3% | COM | 47233W109 |
| SUI | SUN CMNTYS INC | 305,447 | $38,636 | 0.0% | $123.83 | — | COM | 866674104 |
| — | SANDSTORM GOLD LTD | 4,093,130 | $38,478 | 0.0% | $8.32 | — | COM NEW | 80013R206 |
| ACM | AECOM | 340,408 | $38,418 | 0.0% | $98.33 | +4.8% | COM | 00766T100 |
| VRSN | VERISIGN INC | 132,944 | $38,394 | 0.0% | $194.52 | +38.3% | COM | 92343E102 |
| CHWY | CHEWY INC | 896,270 | $38,199 | 0.0% | $25.39 | +56.9% | CL A | 16679L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,041,234 | $38,161 | 0.0% | $36.75 | — | COM | 681936100 |
| OXY | OCCIDENTAL PETE CORP | 908,200 | $38,153 | 0.0% | $50.14 | -17.9% | Put | 674599105 |
| CART | MAPLEBEAR INC | 843,064 | $38,140 | 0.0% | $32.14 | +35.3% | COM | 565394103 |
| HWM | HOWMET AEROSPACE INC | 204,767 | $38,113 | 0.0% | $59.06 | +160.1% | COM | 443201108 |
| — | CABLE ONE INC | 40,143,000 | $38,094 | 0.0% | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| NEM | NEWMONT CORP | 653,800 | $38,090 | 0.0% | $37.69 | +40.3% | Call | 651639106 |
| ONON | ON HLDG AG | 730,716 | $38,034 | 0.0% | $50.61 | +0.7% | NAMEN AKT A | H5919C104 |
| BV | BRIGHTVIEW HLDGS INC | 2,280,730 | $37,974 | 0.0% | $13.87 | +7.8% | COM | 10948C107 |
| — | BLUEPRINT MEDICINES CORP | 295,879 | $37,926 | 0.0% | $97.81 | — | COM | 09627Y109 |
| TGT | TARGET CORP | 383,600 | $37,842 | 0.0% | $132.85 | -29.8% | Call | 87612E106 |
| S | SENTINELONE INC | 2,062,284 | $37,699 | 0.0% | $24.53 | -25.4% | CL A | 81730H109 |
| BCS | BARCLAYS PLC | 2,026,579 | $37,674 | 0.0% | $15.77 | — | ADR | 06738E204 |
| — | WAYFAIR INC | 33,000,000 | $37,598 | 0.0% | $1.10 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ZTS | ZOETIS INC | 241,000 | $37,584 | 0.0% | $165.48 | -4.9% | Put | 98978V103 |
| PSA | PUBLIC STORAGE OPER CO | 127,724 | $37,477 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| NET | CLOUDFLARE INC | 191,100 | $37,423 | 0.0% | $114.53 | +26.8% | Call | 18915M107 |
| COHR | COHERENT CORP | 418,204 | $37,308 | 0.0% | $76.27 | -5.6% | COM | 19247G107 |
| V | VISA INC | 104,843 | $37,225 | 0.0% | $221.81 | +56.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 860,000 | $37,212 | 0.0% | $41.82 | 0.0% | Call | 92343V104 |
| WAY | WAYSTAR HLDG CORP | 909,922 | $37,189 | 0.0% | $33.90 | +13.6% | COM | 946784105 |
| THG | HANOVER INS GROUP INC | 218,297 | $37,082 | 0.0% | $155.31 | +6.0% | COM | 410867105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,738,926 | $37,074 | 0.0% | $12.17 | +16.9% | CL A NEW | M7S64L123 |
| LIN | LINDE PLC | 79,000 | $37,065 | 0.0% | $443.50 | +2.0% | Call | G54950103 |
| TEAM | ATLASSIAN CORPORATION | 182,300 | $37,023 | 0.0% | $213.43 | -2.4% | Put | 049468101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 600,261 | $37,018 | 0.0% | $67.48 | — | COM | 29472R108 |
| GNRC | GENERAC HLDGS INC | 257,866 | $36,929 | 0.0% | $133.53 | -8.6% | COM | 368736104 |
| AZTA | AZENTA INC | 1,199,346 | $36,916 | 0.0% | $33.74 | -16.6% | COM | 114340102 |
| OTTR | OTTER TAIL CORP | 476,582 | $36,740 | 0.0% | $79.72 | -4.3% | COM | 689648103 |
| MO | ALTRIA GROUP INC | 626,400 | $36,726 | 0.0% | $48.81 | +14.6% | Call | 02209S103 |
| — | TYLER TEX INDPT SCH DIST | 29,742,000 | $36,709 | 0.0% | $1.22 | — | NOTE 0.250% 3/1 | 902252AB1 |
| NOV | NOV INC | 2,946,447 | $36,624 | 0.0% | $12.77 | -1.4% | COM | 62955J103 |
| WDAY | WORKDAY INC | 151,900 | $36,456 | 0.0% | $253.23 | -3.8% | Call | 98138H101 |
| BTE | BAYTEX ENERGY CORP | 20,352,863 | $36,440 | 0.0% | $3.00 | -42.1% | COM | 07317Q105 |
| ACI | ALBERTSONS COS INC | 1,692,097 | $36,397 | 0.0% | $21.10 | +0.5% | COMMON STOCK | 013091103 |
| JD | JD.COM INC | 1,114,991 | $36,393 | 0.0% | $38.45 | — | SPON ADS CL A | 47215P106 |
| BKU | BANKUNITED INC | 1,020,926 | $36,335 | 0.0% | $27.59 | +18.8% | COM | 06652K103 |
| ET | ENERGY TRANSFER L P | 2,000,000 | $36,260 | 0.0% | — | — | Call | 29273V100 |
| — | ARBOR REALTY TRUST INC | 36,250,000 | $36,250 | 0.0% | $1.00 | — | NOTE 7.500% 8/0 | 038923BA5 |
| ORI | OLD REP INTL CORP | 942,778 | $36,240 | 0.0% | $29.43 | +18.5% | COM | 680223104 |
| GRMN | GARMIN LTD | 173,553 | $36,224 | 0.0% | $194.08 | +1.0% | SHS | H2906T109 |
| RDDT | REDDIT INC | 240,200 | $36,167 | 0.0% | $94.96 | +19.4% | Put | 75734B100 |
| ALB | ALBEMARLE CORP | 576,109 | $36,105 | 0.0% | $103.75 | -43.8% | COM | 012653101 |
| ING | ING GROEP N.V. | 1,648,328 | $36,049 | 0.0% | $18.38 | — | SPONSORED ADR | 456837103 |
| — | IMAX CORP | 32,000,000 | $36,039 | 0.0% | $1.03 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| SHW | SHERWIN WILLIAMS CO | 104,700 | $35,950 | 0.0% | $314.86 | +9.4% | Put | 824348106 |
| AR | ANTERO RESOURCES CORP | 891,775 | $35,921 | 0.0% | $34.07 | +11.1% | COM | 03674X106 |
| HALO | HALOZYME THERAPEUTICS INC | 690,473 | $35,918 | 0.0% | $56.42 | +0.9% | COM | 40637H109 |
| PCVX | VAXCYTE INC | 1,104,839 | $35,918 | 0.0% | $43.69 | -25.0% | COM | 92243G108 |
| FCX | FREEPORT-MCMORAN INC | 828,200 | $35,902 | 0.0% | $38.41 | -1.9% | Call | 35671D857 |
| — | NCL CORP LTD | 36,449,000 | $35,885 | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| FTNT | FORTINET INC | 338,800 | $35,818 | 0.0% | $63.84 | +58.0% | Call | 34959E109 |
| SBUX | STARBUCKS CORP | 390,600 | $35,791 | 0.0% | $85.23 | -0.1% | Call | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 755,913 | $35,777 | 0.0% | $44.97 | — | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 849,900 | $35,704 | 0.0% | $50.14 | -17.9% | Call | 674599105 |
| — | VERONA PHARMA PLC | 377,168 | $35,673 | 0.0% | $44.71 | — | SPONSORED ADS | 925050106 |
| NXE | NEXGEN ENERGY LTD | 5,122,491 | $35,563 | 0.0% | $6.26 | -9.8% | COM | 65340P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,800 | $35,485 | 0.0% | $355.86 | +7.6% | Call | 16119P108 |
| FSM | FORTUNA MNG CORP | 5,422,102 | $35,460 | 0.0% | $5.94 | +4.2% | COM NEW | 349942102 |
| COP | CONOCOPHILLIPS | 395,060 | $35,453 | 0.0% | $107.89 | -18.4% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 443,760 | $35,394 | 0.0% | $88.83 | -12.5% | COM | 00971T101 |
| SAIA | SAIA INC | 128,886 | $35,313 | 0.0% | $286.22 | -0.4% | COM | 78709Y105 |
| VLY | VALLEY NATL BANCORP | 3,953,169 | $35,302 | 0.0% | $8.44 | +2.9% | COM | 919794107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,643,098 | $35,288 | 0.0% | $12.67 | -41.4% | COM | 185899101 |
| CR | CRANE COMPANY | 185,781 | $35,278 | 0.0% | $149.36 | +10.8% | COMMON STOCK | 224408104 |
| BOH | BANK HAWAII CORP | 521,714 | $35,231 | 0.0% | $66.63 | -3.0% | COM | 062540109 |
| — | CONFLUENT INC | 37,468,000 | $34,965 | 0.0% | $0.87 | — | NOTE 1/1 | 20717MAB9 |
| TMC | TMC THE METALS COMPANY INC | 5,297,201 | $34,962 | 0.0% | $3.50 | +9.7% | COM | 87261Y106 |
| CCL | CARNIVAL CORP | 1,241,135 | $34,901 | 0.0% | $14.92 | +43.5% | UNIT 99/99/9999 | 143658300 |
| — | DRAFTKINGS INC NEW | 38,619,000 | $34,770 | 0.0% | $0.89 | — | NOTE 3/1 | 26142RAB0 |
| DAVE | DAVE INC | 129,536 | $34,769 | 0.0% | $96.64 | +63.1% | CLASS A COM NEW | 23834J201 |
| VITL | VITAL FARMS INC | 901,910 | $34,742 | 0.0% | $33.98 | -0.7% | COM | 92847W103 |
| LULU | LULULEMON ATHLETICA INC | 146,200 | $34,734 | 0.0% | $321.18 | -14.2% | Put | 550021109 |
| AROC | ARCHROCK INC | 1,397,457 | $34,699 | 0.0% | $20.69 | +15.2% | COM | 03957W106 |
| BCPC | BALCHEM CORP | 217,861 | $34,683 | 0.0% | $163.63 | -1.5% | COM | 057665200 |
| GLD | SPDR GOLD TR | 113,500 | $34,598 | 0.0% | $238.36 | — | Put | 78463V107 |
| HUM | HUMANA INC | 141,500 | $34,594 | 0.0% | $304.54 | -19.0% | Put | 444859102 |
| — | NOVOCURE LTD | 35,400,000 | $34,493 | 0.0% | $0.96 | — | NOTE 11/0 | 67011XAB9 |
| SYK | STRYKER CORPORATION | 87,000 | $34,420 | 0.0% | $327.21 | +13.5% | Put | 863667101 |
| CMC | COMMERCIAL METALS CO | 703,086 | $34,388 | 0.0% | $46.92 | -2.2% | COM | 201723103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,051,458 | $34,356 | 0.0% | $8.00 | — | ADR B SEK 10 | 294821608 |
| — | LANTHEUS HLDGS INC | 27,000,000 | $34,335 | 0.0% | $1.30 | — | NOTE 2.625%12/1 | 516544AB9 |
| REGN | REGENERON PHARMACEUTICALS | 65,400 | $34,335 | 0.0% | $684.90 | -18.8% | Call | 75886F107 |
| FOX | FOX CORP | 664,320 | $34,299 | 0.0% | $40.57 | +19.4% | CL B COM | 35137L204 |
| RYAAY | RYANAIR HOLDINGS PLC | 594,117 | $34,263 | 0.0% | $47.44 | — | SPONSORED ADR | 783513203 |
| BSX | BOSTON SCIENTIFIC CORP | 318,700 | $34,232 | 0.0% | $51.99 | +94.6% | Put | 101137107 |
| SKE | SKEENA RES LTD NEW | 2,150,154 | $34,183 | 0.0% | $12.50 | +0.8% | COM | 83056P715 |
| GLBE | GLOBAL E ONLINE LTD | 1,019,154 | $34,182 | 0.0% | $33.85 | -0.3% | SHS | M5216V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 461,300 | $34,168 | 0.0% | $74.73 | -6.9% | Call | 36266G107 |
| NTST | NETSTREIT CORP | 2,007,972 | $33,995 | 0.0% | $17.25 | — | COM | 64119V303 |
| CTAS | CINTAS CORP | 152,500 | $33,988 | 0.0% | $181.83 | +17.8% | Put | 172908105 |
| HAL | HALLIBURTON CO | 1,662,600 | $33,884 | 0.0% | $30.16 | -31.8% | Put | 406216101 |
| CURB | CURBLINE PPTYS CORP | 1,478,486 | $33,754 | 0.0% | $23.41 | — | COM | 23128Q101 |
| PSTG | PURE STORAGE INC | 585,768 | $33,729 | 0.0% | $48.66 | +2.3% | CL A | 74624M102 |
| NOC | NORTHROP GRUMMAN CORP | 67,400 | $33,699 | 0.0% | $432.89 | +12.3% | Put | 666807102 |
| U | UNITY SOFTWARE INC | 1,390,400 | $33,648 | 0.0% | $25.97 | -15.3% | Put | 91332U101 |
| LEN | LENNAR CORP | 304,100 | $33,637 | 0.0% | $134.77 | -20.4% | CL A | 526057104 |
| TWO | TWO HBRS INVT CORP | 3,120,472 | $33,607 | 0.0% | $11.27 | — | COM | 90187B804 |
| PDD | PDD HOLDINGS INC | 320,900 | $33,585 | 0.0% | $98.01 | — | Call | 722304102 |
| NXT | NEXTRACKER INC | 617,394 | $33,568 | 0.0% | $48.49 | +3.4% | CLASS A COM | 65290E101 |
| — | ALLETE INC | 521,468 | $33,410 | 0.0% | $61.84 | — | COM NEW | 018522300 |
| LQD | ISHARES TR | 304,782 | $33,407 | 0.0% | $109.65 | — | IBOXX INV CP ETF | 464287242 |
| DCI | DONALDSON INC | 481,663 | $33,403 | 0.0% | $66.46 | -0.2% | COM | 257651109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 545,600 | $33,396 | 0.0% | $44.88 | — | Put | 46438F101 |
| TXG | 10X GENOMICS INC | 2,883,827 | $33,395 | 0.0% | $17.57 | -48.1% | CL A COM | 88025U109 |
| PRU | PRUDENTIAL FINL INC | 310,511 | $33,361 | 0.0% | $111.14 | -9.8% | COM | 744320102 |
| — | TRIP COM GROUP LTD | 30,000,000 | $33,287 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| HSY | HERSHEY CO | 200,120 | $33,210 | 0.0% | $173.01 | -6.6% | COM | 427866108 |
| CPRT | COPART INC | 675,764 | $33,160 | 0.0% | $56.19 | -0.4% | COM | 217204106 |
| AD | UNITED STATES CELLULAR CORP | 516,106 | $33,015 | 0.0% | $29.12 | +26.4% | COM | 911684108 |
| RHI | ROBERT HALF INC. | 800,787 | $32,872 | 0.0% | $58.82 | -22.6% | COM | 770323103 |
| LPLA | LPL FINL HLDGS INC | 87,475 | $32,801 | 0.0% | $229.81 | +52.5% | COM | 50212V100 |
| DRS | LEONARDO DRS INC | 704,477 | $32,744 | 0.0% | $33.13 | +20.5% | COM | 52661A108 |
| VOYA | VOYA FINANCIAL INC | 460,311 | $32,682 | 0.0% | $68.37 | -7.7% | COM | 929089100 |
| WCC | WESCO INTL INC | 176,417 | $32,672 | 0.0% | $163.45 | +0.3% | COM | 95082P105 |
| TSLA | TESLA INC | 102,811 | $32,659 | 0.0% | $285.04 | +5.7% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 398,890 | $32,561 | 0.0% | $86.74 | -7.0% | COM | 682680103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 132,305 | $32,532 | 0.0% | $221.39 | +1.6% | CL A | 942749102 |
| TPC | TUTOR PERINI CORP | 694,880 | $32,506 | 0.0% | $26.65 | +19.4% | COM | 901109108 |
| KIM | KIMCO RLTY CORP | 1,544,992 | $32,476 | 0.0% | $20.04 | +0.2% | COM | 49446R109 |
| GDX | VANECK ETF TRUST | 623,500 | $32,459 | 0.0% | $34.80 | — | Call | 92189F106 |
| ODD | ODDITY TECH LTD | 429,800 | $32,437 | 0.0% | $53.07 | +14.9% | SHS CL A | M7518J104 |
| BKH | BLACK HILLS CORP | 576,991 | $32,369 | 0.0% | $54.60 | +3.4% | COM | 092113109 |
| MYRG | MYR GROUP INC DEL | 178,369 | $32,365 | 0.0% | $127.63 | +15.1% | COM | 55405W104 |
| DB | DEUTSCHE BANK A G | 1,103,835 | $32,320 | 0.0% | $21.24 | +22.5% | NAMEN AKT | D18190898 |
| SXT | SENSIENT TECHNOLOGIES CORP | 327,887 | $32,303 | 0.0% | $83.76 | +6.8% | COM | 81725T100 |
| GL | GLOBE LIFE INC | 259,766 | $32,286 | 0.0% | $110.55 | +9.4% | COM | 37959E102 |
| ESNT | ESSENT GROUP LTD | 531,406 | $32,272 | 0.0% | $56.40 | +1.8% | COM | G3198U102 |
| BN | BROOKFIELD CORP | 521,000 | $32,224 | 0.0% | $28.23 | +30.8% | Put | 11271J107 |
| VSAT | VIASAT INC | 2,206,628 | $32,217 | 0.0% | $10.50 | -3.7% | COM | 92552V100 |
| BAX | BAXTER INTL INC | 1,063,474 | $32,202 | 0.0% | $32.26 | -7.1% | COM | 071813109 |
| SHEL | SHELL PLC | 457,069 | $32,182 | 0.0% | $46.22 | — | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 299,300 | $32,148 | 0.0% | $51.99 | +94.6% | Call | 101137107 |
| XP | XP INC | 1,591,237 | $32,143 | 0.0% | $15.65 | +10.4% | CL A | G98239109 |
| EL | LAUDER ESTEE COS INC | 397,441 | $32,113 | 0.0% | $72.20 | -11.9% | CL A | 518439104 |
| AXON | AXON ENTERPRISE INC | 38,722 | $32,059 | 0.0% | $217.09 | +213.4% | COM | 05464C101 |
| ETSY | ETSY INC | 638,785 | $32,041 | 0.0% | $53.41 | -6.9% | COM | 29786A106 |
| CLBT | CELLEBRITE DI LTD | 2,000,829 | $32,013 | 0.0% | $16.18 | +10.2% | ORDINARY SHARES | M2197Q107 |
| NOK | NOKIA CORP | 6,177,987 | $32,002 | 0.0% | $5.22 | — | SPONSORED ADR | 654902204 |
| REG | REGENCY CTRS CORP | 448,653 | $31,958 | 0.0% | $69.00 | +0.6% | COM | 758849103 |
| CCL | CARNIVAL CORP | 1,135,100 | $31,919 | 0.0% | $14.92 | +43.5% | Put | 143658300 |
| LYG | LLOYDS BANKING GROUP PLC | 7,506,320 | $31,902 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 688,700 | $31,880 | 0.0% | $46.68 | +1.1% | Put | 110122108 |
| PRIM | PRIMORIS SVCS CORP | 408,139 | $31,810 | 0.0% | $61.66 | +9.9% | COM | 74164F103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 276,609 | $31,771 | 0.0% | $111.90 | -0.2% | COM | 00790R104 |
| UAL | UNITED AIRLS HLDGS INC | 398,200 | $31,709 | 0.0% | $69.53 | +6.0% | Put | 910047109 |
| HMY | HARMONY GOLD MINING CO LTD | 2,268,815 | $31,695 | 0.0% | $11.75 | — | SPONSORED ADR | 413216300 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,006,374 | $31,671 | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| RRC | RANGE RES CORP | 778,693 | $31,669 | 0.0% | $34.85 | +8.1% | COM | 75281A109 |
| OFG | OFG BANCORP | 739,320 | $31,643 | 0.0% | $38.41 | +4.3% | COM | 67103X102 |
| ITGR | INTEGER HLDGS CORP | 257,313 | $31,642 | 0.0% | $124.51 | -4.1% | COM | 45826H109 |
| CVI | CVR ENERGY INC | 1,177,092 | $31,605 | 0.0% | $21.94 | +0.3% | COM | 12662P108 |
| ELV | ELEVANCE HEALTH INC | 81,152 | $31,565 | 0.0% | $401.94 | -1.3% | COM | 036752103 |
| MWA | MUELLER WTR PRODS INC | 1,311,438 | $31,527 | 0.0% | $18.53 | +32.3% | COM SER A | 624758108 |
| WSO | WATSCO INC | 71,375 | $31,521 | 0.0% | $473.35 | -2.0% | COM | 942622200 |
| TTEK | TETRA TECH INC NEW | 875,684 | $31,490 | 0.0% | $36.55 | -8.9% | COM | 88162G103 |
| NWG | NATWEST GROUP PLC | 2,224,256 | $31,473 | 0.0% | $11.20 | — | SPONS ADR | 639057207 |
| EMB | ISHARES TR | 339,751 | $31,468 | 0.0% | $90.85 | — | JPMORGAN USD EMG | 464288281 |
| COMP | COMPASS INC | 4,999,048 | $31,394 | 0.0% | $6.45 | +6.2% | CL A | 20464U100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $31,338 | 0.0% | $694572.56 | +9.7% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 451,389 | $31,335 | 0.0% | $74.51 | -8.6% | COM | 65339F101 |
| KMPR | KEMPER CORP | 485,419 | $31,329 | 0.0% | $60.02 | +3.1% | COM | 488401100 |
| BIDU | BAIDU INC | 364,900 | $31,294 | 0.0% | $92.17 | — | Put | 056752108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 459,518 | $31,270 | 0.0% | $51.59 | +22.0% | COM | 88023U101 |
| USFD | US FOODS HLDG CORP | 405,820 | $31,252 | 0.0% | $60.66 | +17.6% | COM | 912008109 |
| PCH | POTLATCHDELTIC CORPORATION | 814,116 | $31,238 | 0.0% | $42.40 | — | COM | 737630103 |
| ARW | ARROW ELECTRS INC | 244,909 | $31,209 | 0.0% | $117.15 | -2.0% | COM | 042735100 |
| NFG | NATIONAL FUEL GAS CO | 368,298 | $31,199 | 0.0% | $63.93 | +26.3% | COM | 636180101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,529,258 | $31,197 | 0.0% | $33.66 | -50.9% | COM | 83417M104 |
| SCHW | SCHWAB CHARLES CORP | 341,700 | $31,177 | 0.0% | $72.54 | +14.6% | Call | 808513105 |
| TMUS | T-MOBILE US INC | 130,800 | $31,164 | 0.0% | $226.92 | +6.4% | Call | 872590104 |
| WMG | WARNER MUSIC GROUP CORP | 1,143,229 | $31,142 | 0.0% | $30.17 | -9.6% | COM CL A | 934550203 |
| SWX | SOUTHWEST GAS HLDGS INC | 417,672 | $31,071 | 0.0% | $72.68 | -0.8% | COM | 844895102 |
| DOCS | DOXIMITY INC | 506,430 | $31,064 | 0.0% | $50.14 | +11.3% | CL A | 26622P107 |
| VFC | V F CORP | 2,643,427 | $31,060 | 0.0% | $20.16 | -38.5% | COM | 918204108 |
| MET | METLIFE INC | 386,100 | $31,050 | 0.0% | $70.07 | +8.2% | Call | 59156R108 |
| GEN | GEN DIGITAL INC | 1,053,053 | $30,960 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| RCL | ROYAL CARIBBEAN GROUP | 98,700 | $30,907 | 0.0% | $229.77 | +2.8% | Call | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 68,569 | $30,897 | 0.0% | $436.61 | +6.3% | COM | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC | 305,700 | $30,857 | 0.0% | $107.43 | -12.4% | Put | 911312106 |
| ABNB | AIRBNB INC | 232,100 | $30,716 | 0.0% | $130.73 | -3.1% | Call | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 140,500 | $30,698 | 0.0% | $224.41 | -14.1% | Call | N6596X109 |
| PRDO | PERDOCEO ED CORP | 933,473 | $30,515 | 0.0% | $23.27 | +25.8% | COM | 71363P106 |
| APH | AMPHENOL CORP NEW | 308,500 | $30,464 | 0.0% | $78.19 | +4.1% | Put | 032095101 |
| NGD | NEW GOLD INC CDA | 6,140,384 | $30,460 | 0.0% | $3.59 | +14.4% | COM | 644535106 |
| KLAC | KLA CORP | 33,986 | $30,443 | 0.0% | $714.81 | +4.7% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 440,500 | $30,403 | 0.0% | $95.73 | — | Put | 670100205 |
| NVMI | NOVA LTD | 110,375 | $30,375 | 0.0% | $196.30 | +3.6% | COM | M7516K103 |
| FN | FABRINET | 103,067 | $30,372 | 0.0% | $223.97 | -0.5% | SHS | G3323L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 185,269 | $30,358 | 0.0% | $160.36 | -5.0% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 450,100 | $30,355 | 0.0% | $61.29 | +6.3% | Put | 609207105 |
| LUNR | INTUITIVE MACHINES INC | 2,781,899 | $30,239 | 0.0% | $13.08 | -25.2% | CLASS A COM | 46125A100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 372,226 | $30,228 | 0.0% | $71.98 | +16.3% | COM | 98311A105 |
| TJX | TJX COS INC NEW | 244,400 | $30,181 | 0.0% | $123.58 | +1.9% | Call | 872540109 |
| AX | AXOS FINANCIAL INC | 396,654 | $30,162 | 0.0% | $60.07 | +12.5% | COM | 05465C100 |
| ANF | ABERCROMBIE & FITCH CO | 363,956 | $30,154 | 0.0% | $123.03 | -38.3% | CL A | 002896207 |
| AU | ANGLOGOLD ASHANTI PLC | 661,393 | $30,140 | 0.0% | $26.51 | +58.0% | COM SHS | G0378L100 |
| BLKB | BLACKBAUD INC | 469,037 | $30,117 | 0.0% | $63.37 | -1.3% | COM | 09227Q100 |
| ARCC | ARES CAPITAL CORP | 1,370,800 | $30,103 | 0.0% | $18.28 | +9.2% | Put | 04010L103 |
| LOPE | GRAND CANYON ED INC | 158,941 | $30,040 | 0.0% | $150.38 | +23.2% | COM | 38526M106 |
| NKE | NIKE INC | 422,800 | $30,036 | 0.0% | $86.01 | -31.3% | Call | 654106103 |
| CNX | CNX RES CORP | 891,174 | $30,015 | 0.0% | $30.70 | +2.6% | COM | 12653C108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 997,602 | $30,008 | 0.0% | $23.87 | -5.4% | COM | 238337109 |
| MDB | MONGODB INC | 142,800 | $29,987 | 0.0% | $290.69 | -36.4% | Put | 60937P106 |
| — | NCL CORP LTD | 30,000,000 | $29,978 | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| GRND | GRINDR INC | 1,320,084 | $29,966 | 0.0% | $12.47 | +76.1% | COM | 39854F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 123,300 | $29,943 | 0.0% | $174.34 | +29.2% | Put | 874054109 |
| NTRA | NATERA INC | 176,509 | $29,819 | 0.0% | $61.60 | +153.0% | COM | 632307104 |
| MDLZ | MONDELEZ INTL INC | 442,128 | $29,817 | 0.0% | $61.29 | +6.3% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 325,253 | $29,803 | 0.0% | $85.23 | -0.1% | COM | 855244109 |
| IEI | ISHARES TR | 250,000 | $29,773 | 0.0% | $115.76 | — | Call | 464288661 |
| HON | HONEYWELL INTL INC | 127,800 | $29,762 | 0.0% | $193.10 | +3.4% | Call | 438516106 |
| WTRG | ESSENTIAL UTILS INC | 795,816 | $29,557 | 0.0% | $38.87 | +0.2% | COM | 29670G102 |
| PVH | PVH CORPORATION | 430,835 | $29,555 | 0.0% | $79.29 | -8.6% | COM | 693656100 |
| NTES | NETEASE INC | 219,500 | $29,540 | 0.0% | $89.93 | — | Call | 64110W102 |
| NMRK | NEWMARK GROUP INC | 2,429,483 | $29,518 | 0.0% | $12.40 | -10.2% | CL A | 65158N102 |
| COF | CAPITAL ONE FINL CORP | 138,700 | $29,510 | 0.0% | $165.27 | +12.0% | Put | 14040H105 |
| SNA | SNAP ON INC | 94,794 | $29,498 | 0.0% | $324.26 | -3.6% | COM | 833034101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,445 | $29,493 | 0.0% | $223.47 | +23.8% | COM | 02043Q107 |
| TSN | TYSON FOODS INC | 526,281 | $29,440 | 0.0% | $55.20 | +1.7% | CL A | 902494103 |
| IOSP | INNOSPEC INC | 350,005 | $29,432 | 0.0% | $94.56 | -9.0% | COM | 45768S105 |
| WU | WESTERN UN CO | 3,489,019 | $29,378 | 0.0% | $8.57 | — | COM | 959802109 |
| BX | BLACKSTONE INC | 196,200 | $29,348 | 0.0% | $158.25 | -14.6% | Call | 09260D107 |
| HESM | HESS MIDSTREAM LP | 761,421 | $29,322 | 0.0% | $33.93 | +4.7% | CL A SHS | 428103105 |
| APO | APOLLO GLOBAL MGMT INC | 206,600 | $29,310 | 0.0% | $125.07 | +5.0% | Put | 03769M106 |
| HCA | HCA HEALTHCARE INC | 76,500 | $29,307 | 0.0% | $358.58 | 0.0% | Call | 40412C101 |
| RBLX | ROBLOX CORP | 278,200 | $29,267 | 0.0% | $40.33 | +94.8% | Put | 771049103 |
| TFX | TELEFLEX INCORPORATED | 247,079 | $29,244 | 0.0% | $189.96 | -34.1% | COM | 879369106 |
| PLXS | PLEXUS CORP | 215,934 | $29,218 | 0.0% | $135.54 | -5.4% | COM | 729132100 |
| MFC | MANULIFE FINL CORP | 914,099 | $29,212 | 0.0% | $26.86 | +14.7% | COM | 56501R106 |
| — | PARAMOUNT GLOBAL | 2,263,300 | $29,197 | 0.0% | $12.20 | — | Put | 92556H206 |
| AFL | AFLAC INC | 276,300 | $29,139 | 0.0% | $104.71 | -1.0% | Put | 001055102 |
| CTRE | CARETRUST REIT INC | 951,072 | $29,103 | 0.0% | $27.07 | — | COM | 14174T107 |
| TS | TENARIS S A | 776,963 | $29,058 | 0.0% | $33.49 | — | SPONSORED ADS | 88031M109 |
| HLNE | HAMILTON LANE INC | 204,399 | $29,049 | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 178,646 | $29,019 | 0.0% | $143.91 | +2.7% | COM | 04247X102 |
| BCE | BCE INC | 960,000 | $28,992 | 0.0% | $21.05 | 0.0% | Call | 05534B760 |
| — | SUPER MICRO COMPUTER INC | 27,736,000 | $28,899 | 0.0% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| INGR | INGREDION INC | 212,792 | $28,859 | 0.0% | $129.57 | +4.2% | COM | 457187102 |
| MAA | MID-AMER APT CMNTYS INC | 194,882 | $28,844 | 0.0% | $152.21 | +0.2% | COM | 59522J103 |
| COLB | COLUMBIA BKG SYS INC | 1,230,565 | $28,771 | 0.0% | $23.30 | -4.1% | COM | 197236102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 190,000 | $28,743 | 0.0% | $128.56 | +7.1% | Call | 538034109 |
| SCI | SERVICE CORP INTL | 352,493 | $28,693 | 0.0% | $80.17 | -2.6% | COM | 817565104 |
| FLGT | FULGENT GENETICS INC | 1,442,262 | $28,672 | 0.0% | $22.15 | -12.0% | COM | 359664109 |
| MMSI | MERIT MED SYS INC | 305,819 | $28,588 | 0.0% | $91.80 | +3.2% | COM | 589889104 |
| RVLV | REVOLVE GROUP INC | 1,424,532 | $28,562 | 0.0% | $25.46 | -20.5% | CL A | 76156B107 |
| CDE | COEUR MNG INC | 3,216,254 | $28,496 | 0.0% | $5.63 | +29.4% | COM NEW | 192108504 |
| HLIT | HARMONIC INC | 3,005,730 | $28,464 | 0.0% | $13.04 | -30.0% | COM | 413160102 |
| ANET | ARISTA NETWORKS INC | 278,000 | $28,442 | 0.0% | $102.40 | -15.5% | Call | 040413205 |
| KTB | KONTOOR BRANDS INC | 431,090 | $28,439 | 0.0% | $68.69 | -5.9% | COM | 50050N103 |
| AMT | AMERICAN TOWER CORP NEW | 128,300 | $28,357 | 0.0% | $186.78 | +12.6% | Call | 03027X100 |
| F | FORD MTR CO | 2,605,100 | $28,265 | 0.0% | $10.40 | -5.1% | Put | 345370860 |
| POR | PORTLAND GEN ELEC CO | 695,034 | $28,239 | 0.0% | $40.58 | -0.2% | COM NEW | 736508847 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,019,968 | $28,223 | 0.0% | $21.05 | +20.9% | ORD SHS CL A | G52694109 |
| SHOP | SHOPIFY INC | 244,600 | $28,215 | 0.0% | $103.63 | -3.5% | Put | 82509L107 |
| ENVA | ENOVA INTL INC | 252,763 | $28,188 | 0.0% | $71.76 | +33.0% | COM | 29357K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,300 | $28,134 | 0.0% | $233.91 | +24.3% | Put | 127387108 |
| JXN | JACKSON FINANCIAL INC | 316,618 | $28,113 | 0.0% | $87.67 | -9.8% | COM CL A | 46817M107 |
| CGNX | COGNEX CORP | 884,844 | $28,067 | 0.0% | $36.83 | -22.6% | COM | 192422103 |
| FISV | FISERV INC | 162,600 | $28,034 | 0.0% | $181.24 | +0.1% | Call | 337738108 |
| CTAS | CINTAS CORP | 125,600 | $27,992 | 0.0% | $181.83 | +17.8% | Call | 172908105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,738,900 | $27,979 | 0.0% | $19.04 | -17.3% | Put | M9T951109 |
| ASML | ASML HOLDING N V | 34,900 | $27,969 | 0.0% | $629.11 | — | Call | N07059210 |
| SAIL | SAILPOINT INC | 1,222,511 | $27,947 | 0.0% | $19.23 | -1.8% | COM | 78781J109 |
| — | JBT MAREL CORPORATION | 28,000,000 | $27,896 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| KT | KT CORP | 1,342,007 | $27,887 | 0.0% | $19.54 | — | SPONSORED ADR | 48268K101 |
| DGX | QUEST DIAGNOSTICS INC | 155,196 | $27,878 | 0.0% | $169.67 | +1.4% | COM | 74834L100 |
| DV | DOUBLEVERIFY HLDGS INC | 1,861,177 | $27,862 | 0.0% | $17.45 | -21.4% | COM | 25862V105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,327,215 | $27,858 | 0.0% | $19.71 | -7.2% | COM | 031652100 |
| XENE | XENON PHARMACEUTICALS INC | 882,835 | $27,633 | 0.0% | $34.07 | -4.3% | COM | 98420N105 |
| — | SOLAREDGE TECHNOLOGIES INC | 28,400,000 | $27,619 | 0.0% | $0.94 | — | NOTE 9/1 | 83417MAD6 |
| NU | NU HLDGS LTD | 2,010,400 | $27,583 | 0.0% | $11.90 | +0.6% | Call | G6683N103 |
| QTWO | Q2 HLDGS INC | 294,706 | $27,582 | 0.0% | $89.60 | -5.8% | COM | 74736L109 |
| DK | DELEK US HLDGS INC NEW | 1,301,745 | $27,571 | 0.0% | $17.09 | -4.1% | COM | 24665A103 |
| BLD | TOPBUILD CORP | 85,160 | $27,570 | 0.0% | $357.15 | -16.9% | COM | 89055F103 |
| — | SYNOVUS FINL CORP | 532,663 | $27,565 | 0.0% | $39.10 | — | COM NEW | 87161C501 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,201,275 | $27,518 | 0.0% | $3.65 | +5.6% | COM | 63942X106 |
| Z | ZILLOW GROUP INC | 392,500 | $27,495 | 0.0% | $76.43 | -11.8% | Put | 98954M200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 390,500 | $27,479 | 0.0% | $58.15 | -7.3% | Call | 595017104 |
| QXO | QXO INC | 1,275,591 | $27,476 | 0.0% | $41.50 | -60.4% | COM NEW | 82846H405 |
| — | LUCID GROUP INC | 13,000,000 | $27,430 | 0.0% | $3.12 | — | Put | 549498103 |
| FCN | FTI CONSULTING INC | 169,781 | $27,420 | 0.0% | $172.61 | -5.4% | COM | 302941109 |
| AXON | AXON ENTERPRISE INC | 33,100 | $27,405 | 0.0% | $217.09 | +213.4% | Put | 05464C101 |
| MRCY | MERCURY SYS INC | 508,418 | $27,383 | 0.0% | $37.15 | +31.1% | COM | 589378108 |
| SKT | TANGER INC | 895,360 | $27,380 | 0.0% | $30.56 | — | COM | 875465106 |
| TPR | TAPESTRY INC | 311,500 | $27,353 | 0.0% | $46.20 | +62.2% | Call | 876030107 |
| HXL | HEXCEL CORP NEW | 483,148 | $27,293 | 0.0% | $66.74 | -20.8% | COM | 428291108 |
| — | HUDSON PAC PPTYS INC | 9,957,068 | $27,282 | 0.0% | $3.28 | — | COM | 444097109 |
| TNC | TENNANT CO | 351,867 | $27,263 | 0.0% | $84.50 | -13.5% | COM | 880345103 |
| BCC | BOISE CASCADE CO DEL | 313,934 | $27,256 | 0.0% | $103.47 | -13.0% | COM | 09739D100 |
| QLYS | QUALYS INC | 190,326 | $27,192 | 0.0% | $134.76 | -1.8% | COM | 74758T303 |
| ITW | ILLINOIS TOOL WKS INC | 109,913 | $27,176 | 0.0% | $239.46 | -1.0% | COM | 452308109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 527,372 | $27,149 | 0.0% | $64.27 | -20.0% | COM | 34964C106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,600 | $27,144 | 0.0% | $387.91 | — | Call | 78467X109 |
| SFNC | SIMMONS 1ST NATL CORP | 1,431,548 | $27,142 | 0.0% | $19.09 | -1.3% | CL A $1 PAR | 828730200 |
| SLM | SLM CORP | 827,341 | $27,129 | 0.0% | $26.94 | +13.5% | COM | 78442P106 |
| JETS | ETF SER SOLUTIONS | 1,180,000 | $27,105 | 0.0% | $20.77 | — | Call | 26922A842 |
| AFL | AFLAC INC | 256,500 | $27,050 | 0.0% | $104.71 | -1.0% | Call | 001055102 |
| TGNA | TEGNA INC | 1,610,146 | $26,986 | 0.0% | $15.81 | +5.2% | COM | 87901J105 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,546,651 | $26,962 | 0.0% | $8.14 | -26.0% | COM | 703481101 |
| ICFI | ICF INTL INC | 317,886 | $26,928 | 0.0% | $134.46 | -37.0% | COM | 44925C103 |
| YUM | YUM BRANDS INC | 181,600 | $26,909 | 0.0% | $141.51 | +1.9% | Put | 988498101 |
| WGO | WINNEBAGO INDS INC | 927,258 | $26,890 | 0.0% | $48.87 | -32.9% | COM | 974637100 |
| SM | SM ENERGY CO | 1,088,236 | $26,890 | 0.0% | $34.46 | -31.8% | COM | 78454L100 |
| EXTR | EXTREME NETWORKS | 1,497,762 | $26,885 | 0.0% | $16.39 | -10.1% | COM | 30226D106 |
| MET | METLIFE INC | 333,700 | $26,836 | 0.0% | $70.07 | +8.2% | Put | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 618,403 | $26,808 | 0.0% | $38.41 | -1.9% | CL B | 35671D857 |
| INTA | INTAPP INC | 519,258 | $26,804 | 0.0% | $50.01 | +9.2% | COM | 45827U109 |
| RMBS | RAMBUS INC DEL | 418,512 | $26,793 | 0.0% | $50.91 | +5.3% | COM | 750917106 |
| BBIO | BRIDGEBIO PHARMA INC | 620,458 | $26,791 | 0.0% | $34.14 | +6.5% | COM | 10806X102 |
| EL | LAUDER ESTEE COS INC | 330,300 | $26,688 | 0.0% | $72.20 | -11.9% | Put | 518439104 |
| XBI | SPDR SERIES TRUST | 319,630 | $26,507 | 0.0% | $81.83 | — | S&P BIOTECH | 78464A870 |
| MSTR | MICROSTRATEGY INC | 65,540 | $26,493 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| CABO | CABLE ONE INC | 194,895 | $26,469 | 0.0% | $253.50 | -26.0% | COM | 12685J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 319,111 | $26,461 | 0.0% | $82.79 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,700 | $26,430 | 0.0% | $288.44 | +4.8% | Put | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 275,363 | $26,421 | 0.0% | $76.80 | +20.3% | COM NEW | 12541W209 |
| BLK | BLACKROCK INC | 25,155 | $26,394 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| MUR | MURPHY OIL CORP | 1,172,545 | $26,382 | 0.0% | $36.58 | -41.6% | COM | 626717102 |
| GFS | GLOBALFOUNDRIES INC | 689,172 | $26,326 | 0.0% | $37.63 | -3.7% | ORDINARY SHARES | G39387108 |
| EXPO | EXPONENT INC | 352,282 | $26,319 | 0.0% | $86.00 | -10.9% | COM | 30214U102 |
| T | AT&T INC | 909,100 | $26,309 | 0.0% | $18.21 | +48.0% | Call | 00206R102 |
| BNL | BROADSTONE NET LEASE INC | 1,638,465 | $26,297 | 0.0% | $16.06 | — | COM | 11135E203 |
| LEGN | LEGEND BIOTECH CORP | 740,847 | $26,293 | 0.0% | $37.97 | — | SPONSORED ADS | 52490G102 |
| — | FLUOR CORP | 20,000,000 | $26,268 | 0.0% | $1.16 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| VOYG | VOYAGER TECHNOLOGIES INC | 669,120 | $26,263 | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| TWST | TWIST BIOSCIENCE CORP | 713,128 | $26,236 | 0.0% | $31.56 | +9.5% | COM | 90184D100 |
| — | ARRAY TECHNOLOGIES INC | 33,057,000 | $26,221 | 0.0% | $0.78 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PRGS | PROGRESS SOFTWARE CORP | 410,643 | $26,215 | 0.0% | $59.27 | +2.6% | COM | 743312100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,070,557 | $26,215 | 0.0% | $6.97 | -14.0% | COM | 53228F101 |
| EG | EVEREST GROUP LTD | 76,973 | $26,159 | 0.0% | $356.82 | -3.7% | COM | G3223R108 |
| MYGN | MYRIAD GENETICS INC | 4,924,714 | $26,150 | 0.0% | $18.62 | -68.3% | COM | 62855J104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 26,800,000 | $26,117 | 0.0% | $1.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| WHR | WHIRLPOOL CORP | 257,277 | $26,093 | 0.0% | $95.27 | -12.7% | COM | 963320106 |
| — | ALNYLAM PHARMACEUTICALS INC | 20,000,000 | $26,038 | 0.0% | $1.30 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | VARONIS SYS INC | 15,750,000 | $26,037 | 0.0% | $1.60 | — | NOTE 1.250% 8/1 | 922280AB8 |
| ETN | EATON CORP PLC | 72,900 | $26,025 | 0.0% | $284.24 | +7.9% | Put | G29183103 |
| DXC | DXC TECHNOLOGY CO | 1,699,968 | $25,993 | 0.0% | $19.38 | -20.6% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC | 36,600 | $25,904 | 0.0% | $364.27 | +57.0% | Call | 38141G104 |
| VIRT | VIRTU FINL INC | 578,218 | $25,898 | 0.0% | $34.26 | +17.7% | CL A | 928254101 |
| SOLV | SOLVENTUM CORP | 341,000 | $25,861 | 0.0% | $70.81 | 0.0% | Call | 83444M101 |
| OUST | OUSTER INC | 1,065,812 | $25,846 | 0.0% | $8.99 | +35.3% | COM NEW | 68989M202 |
| STEL | STELLAR BANCORP INC | 919,819 | $25,737 | 0.0% | $27.01 | -1.6% | COM | 858927106 |
| NEE | NEXTERA ENERGY INC | 370,400 | $25,713 | 0.0% | $74.51 | -8.6% | Put | 65339F101 |
| EXEL | EXELIXIS INC | 583,373 | $25,712 | 0.0% | $29.42 | +35.9% | COM | 30161Q104 |
| DD | DUPONT DE NEMOURS INC | 374,545 | $25,690 | 0.0% | $30.86 | -11.5% | COM | 26614N102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 385,535 | $25,661 | 0.0% | $63.51 | -3.7% | COM | 459044103 |
| MPC | MARATHON PETE CORP | 154,400 | $25,647 | 0.0% | $135.08 | +9.5% | Put | 56585A102 |
| MDB | MONGODB INC | 122,100 | $25,640 | 0.0% | $290.69 | -36.4% | Call | 60937P106 |
| — | SPRINGWORKS THERAPEUTICS INC | 544,856 | $25,603 | 0.0% | $44.35 | — | COM | 85205L107 |
| NOC | NORTHROP GRUMMAN CORP | 51,100 | $25,549 | 0.0% | $432.89 | +12.3% | Call | 666807102 |
| AS | AMER SPORTS INC | 658,317 | $25,516 | 0.0% | $28.04 | +9.7% | COM SHS | G0260P102 |
| UPWK | UPWORK INC | 1,896,360 | $25,487 | 0.0% | $14.55 | -1.4% | COM | 91688F104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,237,587 | $25,449 | 0.0% | $4.57 | -11.9% | COM | 024061103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,722,962 | $25,428 | 0.0% | $6.24 | 0.0% | COM NEW | 42806J700 |
| TKR | TIMKEN CO | 350,273 | $25,412 | 0.0% | $77.84 | -12.6% | COM | 887389104 |
| SAH | SONIC AUTOMOTIVE INC | 317,851 | $25,406 | 0.0% | $61.95 | +8.7% | CL A | 83545G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 891,848 | $25,320 | 0.0% | $33.19 | -18.1% | COM | 12769G100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,220,055 | $25,304 | 0.0% | $32.22 | — | SPONSORED ADS | 86366E106 |
| ON | ON SEMICONDUCTOR CORP | 482,100 | $25,267 | 0.0% | $63.68 | -31.7% | Call | 682189105 |
| AGI | ALAMOS GOLD INC NEW | 947,047 | $25,154 | 0.0% | $16.72 | +59.7% | COM CL A | 011532108 |
| HIMS | HIMS & HERS HEALTH INC | 504,500 | $25,149 | 0.0% | $31.62 | +43.0% | Put | 433000106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 830,874 | $25,067 | 0.0% | $34.71 | -25.1% | COM | 46269C102 |
| SO | SOUTHERN CO | 272,776 | $25,049 | 0.0% | $82.40 | +6.8% | COM | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 446,754 | $25,045 | 0.0% | $54.27 | +1.3% | COM SHS | 31620R303 |
| TSEM | TOWER SEMICONDUCTOR LTD | 576,651 | $24,998 | 0.0% | $42.54 | -9.7% | SHS NEW | M87915274 |
| — | UBER TECHNOLOGIES INC | 17,500,000 | $24,993 | 0.0% | $1.24 | — | NOTE 0.875%12/0 | 90353TAM2 |
| HEI | HEICO CORP NEW | 76,190 | $24,990 | 0.0% | $248.66 | +11.3% | COM | 422806109 |
| DOCU | DOCUSIGN INC | 320,700 | $24,979 | 0.0% | $80.11 | +1.0% | Put | 256163106 |
| BLBD | BLUE BIRD CORP | 578,455 | $24,966 | 0.0% | $41.38 | -8.0% | COM | 095306106 |
| VKTX | VIKING THERAPEUTICS INC | 941,937 | $24,961 | 0.0% | $27.74 | -5.1% | COM | 92686J106 |
| PAM | PAMPA ENERGIA S A | 359,769 | $24,961 | 0.0% | $64.88 | — | SPONS ADR LVL I | 697660207 |
| CGON | CG ONCOLOGY INC | 959,968 | $24,959 | 0.0% | $28.18 | -14.5% | COM | 156944100 |
| ATI | ATI INC | 288,817 | $24,936 | 0.0% | $56.20 | +21.8% | COM | 01741R102 |
| DBX | DROPBOX INC | 871,728 | $24,931 | 0.0% | $26.04 | +8.7% | CL A | 26210C104 |
| JD | JD.COM INC | 763,700 | $24,927 | 0.0% | $38.45 | — | Put | 47215P106 |
| — | HALOZYME THERAPEUTICS INC | 25,000,000 | $24,910 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TER | TERADYNE INC | 276,489 | $24,862 | 0.0% | $115.35 | -30.9% | COM | 880770102 |
| CNR | CORE NATURAL RESOURCES INC | 356,349 | $24,852 | 0.0% | $71.02 | -0.2% | COM SHS | 218937100 |
| JNK | SPDR SERIES TRUST | 255,459 | $24,848 | 0.0% | $93.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,102,807 | $24,791 | 0.0% | $24.25 | -8.7% | CL A | 559663109 |
| AVY | AVERY DENNISON CORP | 140,894 | $24,723 | 0.0% | $184.13 | -6.2% | COM | 053611109 |
| SPGI | S&P GLOBAL INC | 46,771 | $24,662 | 0.0% | $444.68 | +11.7% | COM | 78409V104 |
| TM | TOYOTA MOTOR CORP | 143,000 | $24,633 | 0.0% | $190.45 | — | Put | 892331307 |
| FIBK | FIRST INTST BANCSYSTEM INC | 853,093 | $24,586 | 0.0% | $26.11 | -1.9% | COM | 32055Y201 |
| MMM | 3M CO | 161,429 | $24,576 | 0.0% | $82.83 | +70.5% | COM | 88579Y101 |
| RKT | ROCKET COS INC | 1,732,700 | $24,570 | 0.0% | $13.07 | -0.8% | Put | 77311W101 |
| IHS | IHS HOLDING LIMITED | 4,414,254 | $24,543 | 0.0% | $4.32 | +24.5% | ORD SHS | G4701H109 |
| AEE | AMEREN CORP | 254,964 | $24,487 | 0.0% | $76.06 | +25.1% | COM | 023608102 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,255,869 | $24,454 | 0.0% | — | — | Call | 21874A114 |
| GLW | CORNING INC | 464,700 | $24,439 | 0.0% | $44.07 | +5.1% | Call | 219350105 |
| — | PARAMOUNT GLOBAL | 1,893,079 | $24,421 | 0.0% | $12.20 | — | CLASS B COM | 92556H206 |
| VRT | VERTIV HOLDINGS CO | 189,949 | $24,391 | 0.0% | $16.23 | +498.4% | COM CL A | 92537N108 |
| CLS | CELESTICA INC | 155,800 | $24,322 | 0.0% | $63.30 | +67.9% | Call | 15101Q207 |
| VMC | VULCAN MATLS CO | 93,193 | $24,307 | 0.0% | $207.02 | +23.7% | COM | 929160109 |
| — | RIVIAN AUTOMOTIVE INC | 27,000,000 | $24,279 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| NEO | NEOGENOMICS INC | 3,316,808 | $24,246 | 0.0% | $13.13 | -38.5% | COM NEW | 64049M209 |
| FROG | JFROG LTD | 552,509 | $24,244 | 0.0% | $37.55 | +1.2% | ORD SHS | M6191J100 |
| RAL | RALLIANT CORP | 499,197 | $24,206 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| SLV | ISHARES SILVER TR | 736,800 | $24,174 | 0.0% | $26.38 | — | Call | 46428Q109 |
| DHR | DANAHER CORPORATION | 122,300 | $24,159 | 0.0% | $228.57 | -15.6% | Call | 235851102 |
| RELX | RELX PLC | 444,057 | $24,130 | 0.0% | $40.31 | — | SPONSORED ADR | 759530108 |
| LMAT | LEMAITRE VASCULAR INC | 290,317 | $24,111 | 0.0% | $84.86 | -2.1% | COM | 525558201 |
| — | AIRBNB INC | 25,000,000 | $24,108 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| CNXN | PC CONNECTION INC | 365,244 | $24,026 | 0.0% | $64.35 | -0.5% | COM | 69318J100 |
| MRNA | MODERNA INC | 869,492 | $23,989 | 0.0% | $31.32 | -15.9% | COM | 60770K107 |
| HAL | HALLIBURTON CO | 1,176,400 | $23,975 | 0.0% | $30.16 | -31.8% | Call | 406216101 |
| WDC | WESTERN DIGITAL CORP | 374,336 | $23,954 | 0.0% | $44.37 | +7.0% | COM | 958102105 |
| CRVL | CORVEL CORP | 233,050 | $23,953 | 0.0% | $109.38 | +0.8% | COM | 221006109 |
| NBIS | NEBIUS GROUP N.V. | 431,599 | $23,880 | 0.0% | $33.04 | +4.2% | SHS CLASS A | N97284108 |
| NSP | INSPERITY INC | 397,173 | $23,878 | 0.0% | $79.26 | -14.9% | COM | 45778Q107 |
| UBS | UBS GROUP AG | 705,553 | $23,862 | 0.0% | $31.79 | -2.7% | SHS | H42097107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 288,077 | $23,853 | 0.0% | $77.83 | +1.0% | COM | 78467J100 |
| KKR | KKR & CO INC | 178,800 | $23,786 | 0.0% | $112.90 | +3.3% | Call | 48251W104 |
| CAH | CARDINAL HEALTH INC | 141,500 | $23,772 | 0.0% | $106.98 | +37.5% | Put | 14149Y108 |
| CIFR | CIPHER MINING INC | 4,968,019 | $23,747 | 0.0% | $4.31 | -24.9% | COM | 17253J106 |
| — | HERTZ CORP | 18,000,000 | $23,715 | 0.0% | $1.32 | — | NOTE 8.000% 7/1 | 428040DE6 |
| JOBY | JOBY AVIATION INC | 2,246,904 | $23,705 | 0.0% | $6.80 | +6.4% | COMMON STOCK | G65163100 |
| — | SKECHERS U S A INC | 375,300 | $23,681 | 0.0% | $53.61 | — | Call | 830566105 |
| FWONK | LIBERTY MEDIA CORP DEL | 226,519 | $23,671 | 0.0% | $88.67 | — | COM LBTY ONE S C | 531229755 |
| AMPL | AMPLITUDE INC | 1,906,162 | $23,636 | 0.0% | $10.90 | -0.8% | COM CL A | 03213A104 |
| PWR | QUANTA SVCS INC | 62,461 | $23,615 | 0.0% | $318.35 | +0.8% | COM | 74762E102 |
| MPC | MARATHON PETE CORP | 142,146 | $23,612 | 0.0% | $135.08 | +9.5% | COM | 56585A102 |
| UAL | UNITED AIRLS HLDGS INC | 296,500 | $23,610 | 0.0% | $69.53 | +6.0% | Call | 910047109 |
| GBX | GREENBRIER COS INC | 512,525 | $23,602 | 0.0% | $54.55 | -19.7% | COM | 393657101 |
| RMD | RESMED INC | 91,396 | $23,580 | 0.0% | $226.83 | +4.6% | COM | 761152107 |
| VRT | VERTIV HOLDINGS CO | 183,600 | $23,576 | 0.0% | $16.23 | +498.4% | Put | 92537N108 |
| DOCU | DOCUSIGN INC | 302,004 | $23,523 | 0.0% | $80.11 | +1.0% | COM | 256163106 |
| CFLT | CONFLUENT INC | 942,300 | $23,492 | 0.0% | $28.05 | -19.6% | Call | 20717M103 |
| VVV | VALVOLINE INC | 617,703 | $23,392 | 0.0% | $37.54 | -6.9% | COM | 92047W101 |
| RCL | ROYAL CARIBBEAN GROUP | 74,500 | $23,329 | 0.0% | $229.77 | +2.8% | Put | V7780T103 |
| PENN | PENN ENTERTAINMENT INC | 1,303,860 | $23,300 | 0.0% | $20.11 | -22.0% | COM | 707569109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 679,618 | $23,236 | 0.0% | $25.18 | -1.1% | COM | 01749D105 |
| UE | URBAN EDGE PPTYS | 1,244,014 | $23,213 | 0.0% | $18.87 | — | COM | 91704F104 |
| NSIT | INSIGHT ENTERPRISES INC | 167,803 | $23,171 | 0.0% | $146.19 | -7.9% | COM | 45765U103 |
| DUK | DUKE ENERGY CORP NEW | 196,325 | $23,166 | 0.0% | $108.00 | +6.9% | COM NEW | 26441C204 |
| SBSW | SIBANYE STILLWATER LTD | 3,206,774 | $23,153 | 0.0% | $4.67 | — | SPONSORED ADR | 82575P107 |
| OWL | BLUE OWL CAPITAL INC | 1,203,958 | $23,128 | 0.0% | $22.45 | -17.6% | COM CL A | 09581B103 |
| AG | FIRST MAJESTIC SILVER CORP | 2,789,623 | $23,070 | 0.0% | $6.33 | +6.2% | COM | 32076V103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 290,381 | $23,065 | 0.0% | $72.15 | +3.7% | COM | 74251V102 |
| SAP | SAP SE | 75,800 | $23,051 | 0.0% | $236.72 | — | Call | 803054204 |
| IVZ | INVESCO LTD | 1,460,529 | $23,033 | 0.0% | $14.77 | -5.2% | SHS | G491BT108 |
| — | JETBLUE AIRWAYS CORP | 24,126,000 | $22,994 | 0.0% | $0.93 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ABT | ABBOTT LABS | 169,029 | $22,990 | 0.0% | $106.87 | +22.2% | COM | 002824100 |
| RDY | DR REDDYS LABS LTD | 1,528,995 | $22,981 | 0.0% | $16.98 | — | ADR | 256135203 |
| ADNT | ADIENT PLC | 1,180,275 | $22,968 | 0.0% | $17.09 | -13.5% | ORD SHS | G0084W101 |
| BHVN | BIOHAVEN LTD | 1,627,539 | $22,965 | 0.0% | $27.49 | -35.2% | COM | G1110E107 |
| SE | SEA LTD | 143,500 | $22,951 | 0.0% | $122.13 | — | Put | 81141R100 |
| WFRD | WEATHERFORD INTL PLC | 455,791 | $22,931 | 0.0% | $64.53 | -28.0% | ORD SHS | G48833118 |
| PRU | PRUDENTIAL FINL INC | 213,300 | $22,917 | 0.0% | $111.14 | -9.8% | Call | 744320102 |
| ATRO | ASTRONICS CORP | 684,235 | $22,908 | 0.0% | $18.72 | +49.8% | COM | 046433108 |
| NBHC | NATIONAL BK HLDGS CORP | 607,687 | $22,855 | 0.0% | $37.22 | -4.2% | CL A | 633707104 |
| BKV | BKV CORP | 945,751 | $22,812 | 0.0% | $19.05 | +8.5% | COM | 05603J108 |
| LASR | NLIGHT INC | 1,158,335 | $22,796 | 0.0% | $11.73 | +5.9% | COM | 65487K100 |
| RDN | RADIAN GROUP INC | 630,639 | $22,716 | 0.0% | $31.72 | +3.4% | COM | 750236101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,108,003 | $22,659 | 0.0% | $16.77 | -1.8% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 489,300 | $22,650 | 0.0% | $46.68 | +1.1% | Call | 110122108 |
| BBAI | BIGBEAR AI HLDGS INC | 3,334,693 | $22,643 | 0.0% | $2.43 | +48.5% | COM | 08975B109 |
| MARA | MARA HOLDINGS INC | 1,443,400 | $22,633 | 0.0% | $14.32 | 0.0% | Put | 565788106 |
| ADSK | AUTODESK INC | 72,900 | $22,568 | 0.0% | $226.81 | +25.1% | Put | 052769106 |
| XEL | XCEL ENERGY INC | 331,208 | $22,555 | 0.0% | $61.28 | +10.7% | COM | 98389B100 |
| NBIS | NEBIUS GROUP N.V. | 407,300 | $22,536 | 0.0% | $33.04 | +4.2% | Put | N97284108 |
| — | AVIDXCHANGE HOLDINGS INC | 2,297,634 | $22,494 | 0.0% | $9.75 | — | COM | 05368X102 |
| BX | BLACKSTONE INC | 150,145 | $22,459 | 0.0% | $158.25 | -14.6% | COM | 09260D107 |
| CNM | CORE & MAIN INC | 371,752 | $22,435 | 0.0% | $48.74 | +9.7% | CL A | 21874C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,114,928 | $22,403 | 0.0% | $5.93 | -34.6% | COM | 550241103 |
| FIS | FIDELITY NATL INFORMATION SV | 275,112 | $22,397 | 0.0% | $67.39 | +13.7% | COM | 31620M106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 456,792 | $22,378 | 0.0% | $49.37 | — | COM | 518415104 |
| FFBC | FIRST FINL BANCORP OH | 922,324 | $22,376 | 0.0% | $22.89 | +1.0% | COM | 320209109 |
| VST | VISTRA CORP | 115,300 | $22,346 | 0.0% | $94.10 | +56.7% | Call | 92840M102 |
| QNST | QUINSTREET INC | 1,386,380 | $22,321 | 0.0% | $17.24 | -6.9% | COM | 74874Q100 |
| HTH | HILLTOP HOLDINGS INC | 735,123 | $22,311 | 0.0% | $30.38 | -2.4% | COM | 432748101 |
| HLN | HALEON PLC | 2,150,655 | $22,302 | 0.0% | $10.27 | — | SPON ADS | 405552100 |
| COLM | COLUMBIA SPORTSWEAR CO | 364,917 | $22,289 | 0.0% | $70.69 | -10.3% | COM | 198516106 |
| OS | ONESTREAM INC | 787,594 | $22,289 | 0.0% | $27.39 | -9.1% | CL A | 68278B107 |
| PRGO | PERRIGO CO PLC | 833,907 | $22,282 | 0.0% | $26.01 | +0.7% | SHS | G97822103 |
| TFII | TFI INTL INC | 248,282 | $22,271 | 0.0% | $106.96 | -20.9% | COM | 87241L109 |
| RITM | RITHM CAPITAL CORP | 1,970,100 | $22,242 | 0.0% | $10.58 | — | Put | 64828T201 |
| GTY | GETTY RLTY CORP NEW | 803,025 | $22,196 | 0.0% | $22.11 | — | COM | 374297109 |
| WDC | WESTERN DIGITAL CORP | 346,700 | $22,185 | 0.0% | $44.37 | +7.0% | Put | 958102105 |
| TGTX | TG THERAPEUTICS INC | 615,733 | $22,160 | 0.0% | $36.71 | +1.4% | COM | 88322Q108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 77,064 | $22,144 | 0.0% | $300.22 | -0.5% | COM | 91307C102 |
| RITM | RITHM CAPITAL CORP | 1,961,231 | $22,142 | 0.0% | $10.58 | — | COM NEW | 64828T201 |
| RWR | SPDR SERIES TRUST | 229,596 | $22,142 | 0.0% | $96.44 | — | DJ REIT ETF | 78464A607 |
| OIH | VANECK ETF TRUST | 95,900 | $22,085 | 0.0% | $254.42 | — | Put | 92189H607 |
| CIEN | CIENA CORP | 271,526 | $22,083 | 0.0% | $69.13 | +3.8% | COM NEW | 171779309 |
| BJ | BJS WHSL CLUB HLDGS INC | 204,681 | $22,071 | 0.0% | $104.66 | +8.8% | COM | 05550J101 |
| GWW | GRAINGER W W INC | 21,200 | $22,053 | 0.0% | $1020.95 | +1.2% | Put | 384802104 |
| HSBC | HSBC HLDGS PLC | 362,700 | $22,049 | 0.0% | $56.95 | — | Call | 404280406 |
| XLK | SELECT SECTOR SPDR TR | 86,864 | $21,997 | 0.0% | $203.23 | — | TECHNOLOGY | 81369Y803 |
| ABCB | AMERIS BANCORP | 339,885 | $21,991 | 0.0% | $58.06 | +1.2% | COM | 03076K108 |
| GBCI | GLACIER BANCORP INC NEW | 510,092 | $21,975 | 0.0% | $40.90 | -0.9% | COM | 37637Q105 |
| FUTU | FUTU HLDGS LTD | 177,701 | $21,962 | 0.0% | $68.23 | — | SPON ADS CL A | 36118L106 |
| CFLT | CONFLUENT INC | 879,986 | $21,938 | 0.0% | $28.05 | -19.6% | CLASS A COM | 20717M103 |
| DXCM | DEXCOM INC | 251,311 | $21,937 | 0.0% | $75.49 | +3.8% | COM | 252131107 |
| CRWV | COREWEAVE INC | 134,500 | $21,932 | 0.0% | $38.54 | +139.2% | Put | 21873S108 |
| RUN | SUNRUN INC | 2,673,214 | $21,867 | 0.0% | $9.02 | -12.8% | COM | 86771W105 |
| IEF | ISHARES TR | 228,000 | $21,836 | 0.0% | $94.64 | — | Put | 464287440 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,657,887 | $21,785 | 0.0% | $13.90 | — | SPONSORED ADS | 152309100 |
| NCNO | NCINO INC | 778,420 | $21,772 | 0.0% | $27.52 | -9.2% | COM | 63947X101 |
| NE | NOBLE CORP PLC | 819,617 | $21,761 | 0.0% | $29.76 | -22.9% | ORD SHS A | G65431127 |
| SVM | SILVERCORP METALS INC | 5,152,438 | $21,748 | 0.0% | $3.82 | +1.5% | COM | 82835P103 |
| AVB | AVALONBAY CMNTYS INC | 106,809 | $21,736 | 0.0% | $210.66 | -5.5% | COM | 053484101 |
| ALK | ALASKA AIR GROUP INC | 438,127 | $21,679 | 0.0% | $40.53 | +19.9% | COM | 011659109 |
| EXC | EXELON CORP | 499,200 | $21,675 | 0.0% | $37.08 | +17.5% | Call | 30161N101 |
| PSO | PEARSON PLC | 1,449,535 | $21,642 | 0.0% | $15.47 | — | SPONSORED ADR | 705015105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,250,497 | $21,582 | 0.0% | $5.85 | -5.4% | COM | 71722W107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 384,100 | $21,567 | 0.0% | $57.57 | -11.6% | Put | 169656105 |
| ARM | ARM HOLDINGS PLC | 133,300 | $21,560 | 0.0% | $124.63 | — | Put | 042068205 |
| SIGI | SELECTIVE INS GROUP INC | 248,625 | $21,543 | 0.0% | $87.74 | -1.9% | COM | 816300107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 191,427 | $21,532 | 0.0% | $167.63 | -30.3% | COM | 020764106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,274 | $21,518 | 0.0% | $307.43 | +36.5% | COM | 398905109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,900 | $21,449 | 0.0% | $500.44 | -16.7% | Call | 883556102 |
| CHEF | CHEFS WHSE INC | 336,011 | $21,441 | 0.0% | $59.39 | 0.0% | COM | 163086101 |
| TXNM | TXNM ENERGY INC | 379,693 | $21,384 | 0.0% | $45.46 | +19.8% | COM | 69349H107 |
| — | TRIUMPH GROUP INC NEW | 830,205 | $21,378 | 0.0% | $25.19 | — | COM | 896818101 |
| W | WAYFAIR INC | 417,900 | $21,371 | 0.0% | $44.67 | -16.4% | Put | 94419L101 |
| NFE | NEW FORTRESS ENERGY INC | 6,433,984 | $21,361 | 0.0% | $4.59 | -5.4% | COM CL A | 644393100 |
| EZPW | EZCORP INC | 1,537,820 | $21,345 | 0.0% | $10.74 | +34.6% | CL A NON VTG | 302301106 |
| PARR | PAR PAC HOLDINGS INC | 804,285 | $21,338 | 0.0% | $21.81 | -12.7% | COM NEW | 69888T207 |
| RDW | REDWIRE CORPORATION | 1,303,544 | $21,248 | 0.0% | $12.75 | +2.2% | COM | 75776W103 |
| NXPI | NXP SEMICONDUCTORS N V | 97,000 | $21,194 | 0.0% | $224.41 | -14.1% | Put | N6596X109 |
| UHAL | U HAUL HOLDING COMPANY | 349,204 | $21,148 | 0.0% | $63.63 | -1.7% | COM | 023586100 |
| A | AGILENT TECHNOLOGIES INC | 179,100 | $21,136 | 0.0% | $136.10 | -18.9% | Call | 00846U101 |
| LKFN | LAKELAND FINL CORP | 343,340 | $21,098 | 0.0% | $60.27 | -6.3% | COM | 511656100 |
| APO | APOLLO GLOBAL MGMT INC | 148,700 | $21,096 | 0.0% | $125.07 | +5.0% | Call | 03769M106 |
| INDA | ISHARES TR | 378,341 | $21,066 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| ON | ON SEMICONDUCTOR CORP | 401,400 | $21,037 | 0.0% | $63.68 | -31.7% | Put | 682189105 |
| LSTR | LANDSTAR SYS INC | 151,259 | $21,028 | 0.0% | $146.14 | — | COM | 515098101 |
| IDXX | IDEXX LABS INC | 39,200 | $21,025 | 0.0% | $468.65 | +2.0% | Call | 45168D104 |
| — | LUCID GROUP INC | 9,964,231 | $21,025 | 0.0% | $3.12 | — | COM | 549498103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 210,734 | $20,998 | 0.0% | $96.56 | -0.6% | COM | 70932M107 |
| LBRT | LIBERTY ENERGY INC | 1,826,830 | $20,972 | 0.0% | $17.95 | -32.5% | COM CL A | 53115L104 |
| PATH | UIPATH INC | 1,632,660 | $20,898 | 0.0% | $12.42 | -3.4% | CL A | 90364P105 |
| AXP | AMERICAN EXPRESS CO | 65,342 | $20,843 | 0.0% | $258.94 | +7.9% | COM | 025816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 144,100 | $20,798 | 0.0% | $90.13 | +13.7% | Put | G7997R103 |
| GLOB | GLOBANT S A | 228,653 | $20,771 | 0.0% | $146.87 | -27.3% | COM | L44385109 |
| TBBB | BBB FOODS INC | 747,606 | $20,754 | 0.0% | $27.25 | +3.3% | CL A COM | G0896C103 |
| APG | API GROUP CORP | 406,186 | $20,736 | 0.0% | $26.24 | +9.2% | COM STK | 00187Y100 |
| MATX | MATSON INC | 185,823 | $20,691 | 0.0% | $118.11 | -8.3% | COM | 57686G105 |
| ADMA | ADMA BIOLOGICS INC | 1,135,756 | $20,682 | 0.0% | $10.92 | +86.8% | COM | 000899104 |
| LNC | LINCOLN NATL CORP IND | 596,905 | $20,653 | 0.0% | $31.88 | -1.1% | COM | 534187109 |
| GPC | GENUINE PARTS CO | 169,914 | $20,612 | 0.0% | $121.08 | -2.7% | COM | 372460105 |
| — | BOEING CO | 301,248 | $20,589 | 0.0% | $63.43 | — | DEP CONV PFD A | 097023204 |
| HLI | HOULIHAN LOKEY INC | 114,362 | $20,579 | 0.0% | $169.69 | -1.9% | CL A | 441593100 |
| XME | SPDR SERIES TRUST | 306,000 | $20,569 | 0.0% | $56.94 | — | Call | 78464A755 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 169,989 | $20,558 | 0.0% | $128.58 | -8.1% | COM | 82982L103 |
| RACE | FERRARI N V | 41,838 | $20,526 | 0.0% | $432.38 | +7.5% | COM | N3167Y103 |
| FELE | FRANKLIN ELEC INC | 228,545 | $20,510 | 0.0% | $87.16 | -0.4% | COM | 353514102 |
| UWMC | UWM HOLDINGS CORPORATION | 4,952,773 | $20,504 | 0.0% | $6.29 | -30.1% | COM CL A | 91823B109 |
| MRP | MILLROSE PPTYS INC | 717,439 | $20,454 | 0.0% | $26.87 | — | COM CL A | 601137102 |
| TDS | TELEPHONE & DATA SYS INC | 573,630 | $20,410 | 0.0% | $16.23 | +116.2% | COM NEW | 879433829 |
| SLF | SUN LIFE FINANCIAL INC. | 225,000 | $20,387 | 0.0% | $56.68 | +8.2% | Put | 866796105 |
| SATS | ECHOSTAR CORP | 734,405 | $20,343 | 0.0% | $25.09 | -12.4% | CL A | 278768106 |
| SYK | STRYKER CORPORATION | 51,300 | $20,296 | 0.0% | $327.21 | +13.5% | Call | 863667101 |
| YUM | YUM BRANDS INC | 136,555 | $20,235 | 0.0% | $141.51 | +1.9% | COM | 988498101 |
| KNTK | KINETIK HOLDINGS INC | 459,267 | $20,231 | 0.0% | $46.62 | -5.8% | COM NEW CL A | 02215L209 |
| TJX | TJX COS INC NEW | 163,700 | $20,215 | 0.0% | $123.58 | +1.9% | Put | 872540109 |
| ASH | ASHLAND INC | 401,786 | $20,202 | 0.0% | $70.84 | -29.7% | COM | 044186104 |
| DE | DEERE & CO | 39,700 | $20,187 | 0.0% | $363.15 | +33.5% | Call | 244199105 |
| GTLB | GITLAB INC | 446,900 | $20,160 | 0.0% | $51.24 | -10.8% | Call | 37637K108 |
| XLB | SELECT SECTOR SPDR TR | 229,573 | $20,159 | 0.0% | $85.43 | — | SBI MATERIALS | 81369Y100 |
| AFRM | AFFIRM HLDGS INC | 291,400 | $20,147 | 0.0% | $35.08 | +47.8% | Put | 00827B106 |
| OI | O-I GLASS INC | 1,366,358 | $20,140 | 0.0% | $13.57 | -5.7% | COM | 67098H104 |
| MELI | MERCADOLIBRE INC | 7,700 | $20,125 | 0.0% | $1869.14 | +24.9% | Call | 58733R102 |
| BMA | BANCO MACRO SA | 286,592 | $20,122 | 0.0% | $69.48 | — | SPON ADR B | 05961W105 |
| REGN | REGENERON PHARMACEUTICALS | 38,200 | $20,055 | 0.0% | $684.90 | -18.8% | Put | 75886F107 |
| WRBY | WARBY PARKER INC | 913,806 | $20,040 | 0.0% | $22.38 | -17.4% | CL A COM | 93403J106 |
| FDX | FEDEX CORP | 88,100 | $20,026 | 0.0% | $267.60 | -19.6% | Call | 31428X106 |
| EVR | EVERCORE INC | 74,000 | $19,981 | 0.0% | $225.88 | -3.4% | Call | 29977A105 |
| WBD | WARNER BROS DISCOVERY INC | 1,743,300 | $19,978 | 0.0% | $8.84 | +5.6% | Call | 934423104 |
| COTY | COTY INC | 4,292,497 | $19,960 | 0.0% | $5.97 | -17.0% | COM CL A | 222070203 |
| TRP | TC ENERGY CORP | 300,000 | $19,944 | 0.0% | $46.64 | +3.9% | Put | 87807B107 |
| VNT | VONTIER CORPORATION | 540,344 | $19,939 | 0.0% | $36.59 | -6.9% | COM | 928881101 |
| WHD | CACTUS INC | 456,035 | $19,938 | 0.0% | $55.41 | -24.7% | CL A | 127203107 |
| MTB | M & T BK CORP | 102,769 | $19,936 | 0.0% | $184.31 | -6.2% | COM | 55261F104 |
| MKL | MARKEL GROUP INC | 9,980 | $19,934 | 0.0% | $1844.81 | +1.6% | COM | 570535104 |
| EWZ | ISHARES INC | 690,292 | $19,915 | 0.0% | $25.91 | — | MSCI BRAZIL ETF | 464286400 |
| NVR | NVR INC | 2,696 | $19,912 | 0.0% | $6524.01 | +9.9% | COM | 62944T105 |
| PLD | PROLOGIS INC. | 189,300 | $19,899 | 0.0% | $102.56 | -0.2% | Put | 74340W103 |
| CTRA | COTERRA ENERGY INC | 782,948 | $19,871 | 0.0% | $24.11 | +2.9% | COM | 127097103 |
| WWD | WOODWARD INC | 81,064 | $19,868 | 0.0% | $167.29 | +21.8% | COM | 980745103 |
| BJRI | BJS RESTAURANTS INC | 445,078 | $19,850 | 0.0% | $37.68 | +4.7% | COM | 09180C106 |
| — | PENNYMAC CORP | 20,000,000 | $19,819 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| FBP | FIRST BANCORP P R | 951,459 | $19,819 | 0.0% | $18.66 | +4.0% | COM NEW | 318672706 |
| NIO | NIO INC | 5,750,000 | $19,723 | 0.0% | $6.26 | — | Put | 62914V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 136,600 | $19,715 | 0.0% | $90.13 | +13.7% | Call | G7997R103 |
| — | BOFA FIN LLC | 20,000,000 | $19,691 | 0.0% | $0.98 | — | MTNF 0.600% 5/2 | 09709UV70 |
| NVS | NOVARTIS AG | 162,700 | $19,688 | 0.0% | $111.98 | — | Call | 66987V109 |
| VXX | BARCLAYS BANK PLC | 409,136 | $19,659 | 0.0% | $51.37 | — | IPATH S&P 500 SH | 06748M196 |
| IBIT | ISHARES BITCOIN TRUST ETF | 321,100 | $19,655 | 0.0% | $44.88 | — | Call | 46438F101 |
| — | BLOCK INC | 20,500,000 | $19,622 | 0.0% | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,600 | $19,598 | 0.0% | $233.91 | +24.3% | Call | 127387108 |
| SE | SEA LTD | 122,300 | $19,561 | 0.0% | $122.13 | — | Call | 81141R100 |
| WK | WORKIVA INC | 285,084 | $19,514 | 0.0% | $90.67 | -24.2% | COM CL A | 98139A105 |
| WULF | TERAWULF INC | 4,445,128 | $19,470 | 0.0% | $2.94 | +16.0% | COM | 88080T104 |
| EA | ELECTRONIC ARTS INC | 121,900 | $19,467 | 0.0% | $146.51 | +0.7% | Put | 285512109 |
| NX | QUANEX BLDG PRODS CORP | 1,029,567 | $19,459 | 0.0% | $17.75 | -1.5% | COM | 747619104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 352,008 | $19,455 | 0.0% | $49.93 | +0.5% | COM | 064149107 |
| INVH | INVITATION HOMES INC | 589,015 | $19,320 | 0.0% | $31.04 | +5.0% | COM | 46187W107 |
| GBDC | GOLUB CAP BDC INC | 1,317,151 | $19,296 | 0.0% | $13.40 | +0.7% | COM | 38173M102 |
| MNDY | MONDAY COM LTD | 61,354 | $19,295 | 0.0% | $229.01 | +21.6% | SHS | M7S64H106 |
| ASHR | DBX ETF TR | 700,000 | $19,278 | 0.0% | $26.58 | — | Call | 233051879 |
| EQH | EQUITABLE HLDGS INC | 343,470 | $19,269 | 0.0% | $38.67 | +31.1% | COM | 29452E101 |
| PGR | PROGRESSIVE CORP | 72,200 | $19,267 | 0.0% | $229.34 | +12.3% | Put | 743315103 |
| HPQ | HP INC | 785,690 | $19,218 | 0.0% | $30.22 | -18.3% | COM | 40434L105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 428,856 | $19,217 | 0.0% | $42.43 | -3.0% | COM | 00402L107 |
| SON | SONOCO PRODS CO | 440,680 | $19,196 | 0.0% | $45.75 | -5.1% | COM | 835495102 |
| ECG | EVERUS CONSTR GROUP | 301,533 | $19,156 | 0.0% | $58.39 | -13.3% | COM | 300426103 |
| UBS | UBS GROUP AG | 682,700 | $19,151 | 0.0% | $31.79 | -2.7% | Put | H42097107 |
| FRHC | FREEDOM HLDG CORP NEV | 131,056 | $19,141 | 0.0% | $137.11 | +7.6% | COM | 356390104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,800 | $19,132 | 0.0% | $355.86 | +7.6% | Put | 16119P108 |
| UBS | UBS GROUP AG | 682,000 | $19,127 | 0.0% | $31.79 | -2.7% | Call | H42097107 |
| CORT | CORCEPT THERAPEUTICS INC | 260,560 | $19,125 | 0.0% | $38.07 | +90.4% | COM | 218352102 |
| LOB | LIVE OAK BANCSHARES INC | 639,836 | $19,067 | 0.0% | $33.74 | -20.1% | COM | 53803X105 |
| BF/B | BROWN FORMAN CORP | 707,522 | $19,039 | 0.0% | $33.61 | -6.6% | CL B | 115637209 |
| TNL | TRAVEL PLUS LEISURE CO | 367,675 | $18,976 | 0.0% | $48.29 | -5.2% | COM | 894164102 |
| SKYW | SKYWEST INC | 184,223 | $18,969 | 0.0% | $75.41 | +26.0% | COM | 830879102 |
| QFIN | QIFU TECHNOLOGY INC | 437,448 | $18,968 | 0.0% | $29.28 | — | AMERICAN DEP | 88557W101 |
| CNP | CENTERPOINT ENERGY INC | 516,203 | $18,965 | 0.0% | $32.62 | +12.0% | COM | 15189T107 |
| STE | STERIS PLC | 78,941 | $18,963 | 0.0% | $221.42 | +4.7% | SHS USD | G8473T100 |
| NN | NEXTNAV INC | 1,247,382 | $18,960 | 0.0% | $11.72 | +9.5% | COMMON STOCK | 65345N106 |
| TRN | TRINITY INDS INC | 698,488 | $18,866 | 0.0% | $30.01 | -16.9% | COM | 896522109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,800 | $18,857 | 0.0% | $164.72 | +44.3% | Put | 43300A203 |
| HRB | BLOCK H & R INC | 342,857 | $18,819 | 0.0% | $52.06 | +8.4% | COM | 093671105 |
| RF | REGIONS FINANCIAL CORP NEW | 800,079 | $18,818 | 0.0% | $22.58 | -8.8% | COM | 7591EP100 |
| — | HANESBRANDS INC | 4,103,650 | $18,795 | 0.0% | $5.68 | — | COM | 410345102 |
| PTCT | PTC THERAPEUTICS INC | 384,402 | $18,774 | 0.0% | $39.24 | +21.0% | COM | 69366J200 |
| RDNT | RADNET INC | 329,605 | $18,758 | 0.0% | $54.11 | +1.5% | COM | 750491102 |
| GXO | GXO LOGISTICS INCORPORATED | 384,749 | $18,737 | 0.0% | $48.43 | -17.7% | COMMON STOCK | 36262G101 |
| OPTU | ALTICE USA INC | 8,751,861 | $18,729 | 0.0% | $2.50 | -6.3% | CL A | 02156K103 |
| EEM | ISHARES TR | 387,792 | $18,707 | 0.0% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| GDS | GDS HLDGS LTD | 611,511 | $18,694 | 0.0% | $19.40 | — | SPONSORED ADS | 36165L108 |
| STLD | STEEL DYNAMICS INC | 145,981 | $18,687 | 0.0% | $114.83 | +10.0% | COM | 858119100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,360,929 | $18,687 | 0.0% | $5.28 | — | SPONSORED ADR | 60687Y109 |
| GFI | GOLD FIELDS LTD | 789,468 | $18,687 | 0.0% | $21.92 | — | SPONSORED ADR | 38059T106 |
| U | UNITY SOFTWARE INC | 771,800 | $18,678 | 0.0% | $25.97 | -15.3% | Call | 91332U101 |
| BK | BANK NEW YORK MELLON CORP | 204,900 | $18,668 | 0.0% | $83.52 | +0.5% | Put | 064058100 |
| FANG | DIAMONDBACK ENERGY INC | 135,800 | $18,659 | 0.0% | $148.60 | -8.4% | Put | 25278X109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 905,431 | $18,634 | 0.0% | $10.44 | +3.1% | CL A NEW | 09263B207 |
| — | RAPID7 INC | 20,067,000 | $18,625 | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 753422AF1 |
| KIE | SPDR SERIES TRUST | 311,753 | $18,624 | 0.0% | $59.21 | — | S&P INS ETF | 78464A789 |
| IYR | ISHARES TR | 196,400 | $18,613 | 0.0% | $93.18 | — | Call | 464287739 |
| CSX | CSX CORP | 570,300 | $18,609 | 0.0% | $31.62 | -5.8% | Put | 126408103 |
| ASHR | DBX ETF TR | 674,856 | $18,586 | 0.0% | $26.58 | — | XTRACK HRVST CSI | 233051879 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 263,800 | $18,564 | 0.0% | $58.15 | -7.3% | Put | 595017104 |
| FICO | FAIR ISAAC CORP | 10,149 | $18,552 | 0.0% | $1997.47 | -6.0% | COM | 303250104 |
| XLI | SELECT SECTOR SPDR TR | 125,700 | $18,543 | 0.0% | $139.74 | — | Call | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 3,203 | $18,543 | 0.0% | $3785.93 | +34.6% | COM | 09857L108 |
| F | FORD MTR CO | 1,708,873 | $18,541 | 0.0% | $10.40 | -5.1% | COM | 345370860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 158,450 | $18,490 | 0.0% | $137.43 | -16.0% | COM | 12008R107 |
| VEEV | VEEVA SYS INC | 64,200 | $18,488 | 0.0% | $224.58 | +10.4% | Call | 922475108 |
| STLA | STELLANTIS N.V | 1,839,120 | $18,446 | 0.0% | $10.40 | — | SHS | N82405106 |
| CRGY | CRESCENT ENERGY COMPANY | 2,144,662 | $18,444 | 0.0% | $9.93 | -14.6% | CL A COM | 44952J104 |
| PINS | PINTEREST INC | 513,800 | $18,425 | 0.0% | $33.90 | -10.5% | Put | 72352L106 |
| HUBS | HUBSPOT INC | 33,100 | $18,424 | 0.0% | $601.82 | -2.7% | Call | 443573100 |
| PRVA | PRIVIA HEALTH GROUP INC | 801,060 | $18,424 | 0.0% | $21.05 | +10.0% | COM | 74276R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,099,094 | $18,421 | 0.0% | $7.89 | — | SPONSORED ADS | 881624209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,268 | $18,404 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| — | FOOT LOCKER INC | 749,823 | $18,371 | 0.0% | $23.73 | — | COM | 344849104 |
| GLXY | GALAXY DIGITAL INC. | 838,337 | $18,353 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| — | SKECHERS U S A INC | 290,500 | $18,331 | 0.0% | $53.61 | — | Put | 830566105 |
| EXK | ENDEAVOUR SILVER CORP | 3,721,941 | $18,316 | 0.0% | $4.22 | -6.7% | COM | 29258Y103 |
| — | UNILEVER PLC | 299,199 | $18,302 | 0.0% | $55.15 | — | SPON ADR NEW | 904767704 |
| WPM | WHEATON PRECIOUS METALS CORP | 203,782 | $18,300 | 0.0% | $64.17 | +31.0% | COM | 962879102 |
| MMM | 3M CO | 120,200 | $18,299 | 0.0% | $82.83 | +70.5% | Put | 88579Y101 |
| SEI | SOLARIS ENERGY INFRAS INC | 646,763 | $18,297 | 0.0% | $24.49 | -4.7% | COM CL A | 83418M103 |
| — | LUMENTUM HLDGS INC | 11,900,000 | $18,291 | 0.0% | $1.18 | — | NOTE 1.500%12/1 | 55024UAH2 |
| PAYX | PAYCHEX INC | 125,600 | $18,270 | 0.0% | $142.91 | +3.2% | Put | 704326107 |
| OXM | OXFORD INDS INC | 453,613 | $18,258 | 0.0% | $69.07 | -27.2% | COM | 691497309 |
| UPS | UNITED PARCEL SERVICE INC | 180,500 | $18,220 | 0.0% | $107.43 | -12.4% | Call | 911312106 |
| GTX | GARRETT MOTION INC | 1,731,668 | $18,200 | 0.0% | $10.03 | +0.3% | COM | 366505105 |
| CNQ | CANADIAN NAT RES LTD | 425,000 | $18,190 | 0.0% | $32.56 | -7.9% | Put | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 425,000 | $18,190 | 0.0% | $32.56 | -7.9% | Call | 136385101 |
| VSTS | VESTIS CORPORATION | 3,174,015 | $18,187 | 0.0% | $14.73 | -52.3% | COM SHS | 29430C102 |
| SCCO | SOUTHERN COPPER CORP | 179,730 | $18,183 | 0.0% | $94.19 | -7.6% | COM | 84265V105 |
| GSK | GSK PLC | 473,100 | $18,167 | 0.0% | $39.26 | — | Put | 37733W204 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,062,205 | $18,164 | 0.0% | $54.89 | -22.3% | COM | 803607100 |
| ONON | ON HLDG AG | 348,100 | $18,119 | 0.0% | $50.61 | +0.7% | Put | H5919C104 |
| — | PATRICK INDS INC | 12,165,000 | $18,117 | 0.0% | $1.49 | — | NOTE 1.750%12/0 | 703343AG8 |
| WD | WALKER & DUNLOP INC | 256,421 | $18,073 | 0.0% | $70.93 | -0.6% | COM | 93148P102 |
| FIZZ | NATIONAL BEVERAGE CORP | 417,914 | $18,071 | 0.0% | $44.45 | -1.0% | COM | 635017106 |
| USB | US BANCORP DEL | 399,300 | $18,068 | 0.0% | $42.71 | -4.6% | Put | 902973304 |
| TNDM | TANDEM DIABETES CARE INC | 969,073 | $18,064 | 0.0% | $22.86 | -13.4% | COM NEW | 875372203 |
| TM | TOYOTA MOTOR CORP | 104,700 | $18,036 | 0.0% | $190.45 | — | Call | 892331307 |
| IYR | ISHARES TR | 190,300 | $18,035 | 0.0% | $93.18 | — | Put | 464287739 |
| ARM | ARM HOLDINGS PLC | 111,400 | $18,018 | 0.0% | $124.63 | — | Call | 042068205 |
| STE | STERIS PLC | 75,000 | $18,017 | 0.0% | $221.42 | +4.7% | Call | G8473T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,307,551 | $17,966 | 0.0% | $12.39 | +9.5% | COM CL A | 76954A103 |
| GEV | GE VERNOVA INC | 33,900 | $17,938 | 0.0% | $157.53 | +164.1% | Call | 36828A101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 430,813 | $17,921 | 0.0% | $37.57 | -0.3% | COM SUB VTG A | 11276H106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,313,245 | $17,916 | 0.0% | $1.24 | -12.9% | COM | 18453H106 |
| AFL | AFLAC INC | 169,771 | $17,904 | 0.0% | $104.71 | -1.0% | COM | 001055102 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,631,348 | $17,896 | 0.0% | $5.84 | +45.0% | ORD SHS | G8588X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 874,200 | $17,877 | 0.0% | $16.77 | -1.8% | Call | 42824C109 |
| MDU | MDU RES GROUP INC | 1,071,048 | $17,854 | 0.0% | $15.45 | +6.5% | COM | 552690109 |
| BRBR | BELLRING BRANDS INC | 307,905 | $17,837 | 0.0% | $48.91 | +36.4% | COMMON STOCK | 07831C103 |
| M | MACYS INC | 1,529,039 | $17,829 | 0.0% | $13.44 | -13.8% | COM | 55616P104 |
| WAT | WATERS CORP | 51,038 | $17,814 | 0.0% | $347.05 | -0.9% | COM | 941848103 |
| PH | PARKER-HANNIFIN CORP | 25,500 | $17,811 | 0.0% | $589.86 | +6.5% | Call | 701094104 |
| INMD | INMODE LTD | 1,233,065 | $17,805 | 0.0% | $14.84 | -1.2% | SHS | M5425M103 |
| CRC | CALIFORNIA RES CORP | 389,152 | $17,773 | 0.0% | $47.70 | -16.2% | COM STOCK | 13057Q305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,900 | $17,763 | 0.0% | $408.43 | +12.8% | Put | 92532F100 |
| KKR | KKR & CO INC | 133,400 | $17,746 | 0.0% | $112.90 | +3.3% | Put | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 262,300 | $17,690 | 0.0% | $61.29 | +6.3% | Call | 609207105 |
| EMBC | EMBECTA CORP | 1,824,939 | $17,684 | 0.0% | $15.11 | -27.9% | COMMON STOCK | 29082K105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 486,341 | $17,683 | 0.0% | $44.28 | -18.6% | COM | 90400D108 |
| MEOH | METHANEX CORP | 533,731 | $17,666 | 0.0% | $41.99 | -23.2% | COM | 59151K108 |
| CAKE | CHEESECAKE FACTORY INC | 281,854 | $17,661 | 0.0% | $49.38 | +6.4% | COM | 163072101 |
| CCL | CARNIVAL CORP | 625,300 | $17,583 | 0.0% | $14.92 | +43.5% | Call | 143658300 |
| — | SOUTHERN CO | 16,000,000 | $17,582 | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 184,797 | $17,554 | 0.0% | $89.41 | +7.2% | COM | 01973R101 |
| WEC | WEC ENERGY GROUP INC | 168,237 | $17,530 | 0.0% | $100.50 | +3.7% | COM | 92939U106 |
| JJSF | J & J SNACK FOODS CORP | 154,479 | $17,519 | 0.0% | $129.68 | -8.3% | COM | 466032109 |
| ROK | ROCKWELL AUTOMATION INC | 52,700 | $17,505 | 0.0% | $280.77 | +0.5% | Call | 773903109 |
| PEN | PENUMBRA INC | 68,209 | $17,504 | 0.0% | $268.74 | +1.3% | COM | 70975L107 |
| TDG | TRANSDIGM GROUP INC | 11,494 | $17,478 | 0.0% | $963.54 | +36.4% | COM | 893641100 |
| RELY | REMITLY GLOBAL INC | 930,960 | $17,474 | 0.0% | $20.52 | +1.4% | COM | 75960P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,396,748 | $17,473 | 0.0% | $13.26 | — | SPONSORED ADR | 71654V408 |
| LULU | LULULEMON ATHLETICA INC | 73,300 | $17,415 | 0.0% | $321.18 | -14.2% | Call | 550021109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 345,014 | $17,385 | 0.0% | $41.70 | — | SPONSORED ADR | 399909100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 793,747 | $17,375 | 0.0% | $28.73 | -37.6% | COM | 615111101 |
| SUZ | SUZANO S A | 1,844,894 | $17,360 | 0.0% | $10.01 | — | SPON ADS | 86959K105 |
| SOFI | SOFI TECHNOLOGIES INC | 953,100 | $17,356 | 0.0% | $11.38 | +15.9% | Call | 83406F102 |
| — | ETSY INC | 19,378,000 | $17,352 | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PRU | PRUDENTIAL FINL INC | 161,500 | $17,352 | 0.0% | $111.14 | -9.8% | Put | 744320102 |
| IVZ | INVESCO LTD | 1,100,000 | $17,347 | 0.0% | $14.77 | -5.2% | Call | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC | 256,016 | $17,345 | 0.0% | $85.14 | -26.6% | COM | 854502101 |
| AWR | AMER STATES WTR CO | 226,078 | $17,331 | 0.0% | $74.64 | +3.4% | COM | 029899101 |
| ANDE | ANDERSONS INC | 471,453 | $17,326 | 0.0% | $36.50 | -1.1% | COM | 034164103 |
| BLK | BLACKROCK INC | 16,500 | $17,313 | 0.0% | $961.85 | -3.0% | Call | 09290D101 |
| KMT | KENNAMETAL INC | 750,417 | $17,230 | 0.0% | $20.28 | 0.0% | COM | 489170100 |
| FRSH | FRESHWORKS INC | 1,155,000 | $17,221 | 0.0% | $14.63 | -1.5% | Call | 358054104 |
| SMCI | SUPER MICRO COMPUTER INC | 351,100 | $17,207 | 0.0% | $36.35 | +6.0% | Call | 86800U302 |
| KLAC | KLA CORP | 19,200 | $17,198 | 0.0% | $714.81 | +4.7% | Call | 482480100 |
| ARHS | ARHAUS INC | 1,983,291 | $17,195 | 0.0% | $9.00 | -7.2% | COM CL A | 04035M102 |
| MRSH | MARSH & MCLENNAN COS INC | 78,500 | $17,163 | 0.0% | $215.06 | +3.8% | Call | 571748102 |
| WSFS | WSFS FINL CORP | 311,319 | $17,123 | 0.0% | $52.03 | -0.2% | COM | 929328102 |
| ERIE | ERIE INDTY CO | 49,369 | $17,121 | 0.0% | $434.48 | -15.3% | CL A | 29530P102 |
| DAL | DELTA AIR LINES INC DEL | 347,900 | $17,110 | 0.0% | $52.02 | -12.4% | Call | 247361702 |
| ETOR | ETORO GROUP LTD | 256,910 | $17,108 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,906,667 | $17,084 | 0.0% | $8.27 | +12.6% | COM | 09058V103 |
| ZM | ZOOM COMMUNICATIONS INC | 219,000 | $17,078 | 0.0% | $77.26 | +0.1% | Call | 98980L101 |
| LEG | LEGGETT & PLATT INC | 1,907,642 | $17,016 | 0.0% | $10.20 | -15.6% | COM | 524660107 |
| MVST | MICROVAST HOLDINGS INC | 4,687,392 | $17,015 | 0.0% | $1.16 | +151.4% | COM | 59516C106 |
| PRKS | UNITED PARKS & RESORTS INC | 360,172 | $16,982 | 0.0% | $44.81 | -0.3% | COM | 81282V100 |
| ESE | ESCO TECHNOLOGIES INC | 88,413 | $16,964 | 0.0% | $161.82 | +5.5% | COM | 296315104 |
| O | REALTY INCOME CORP | 294,346 | $16,957 | 0.0% | $54.49 | -0.0% | COM | 756109104 |
| XHR | XENIA HOTELS & RESORTS INC | 1,348,484 | $16,950 | 0.0% | $13.16 | — | COM | 984017103 |
| VICI | VICI PPTYS INC | 519,596 | $16,939 | 0.0% | $29.37 | +3.9% | COM | 925652109 |
| LYFT | LYFT INC | 1,074,500 | $16,934 | 0.0% | $16.36 | -14.4% | Call | 55087P104 |
| FCFS | FIRSTCASH HOLDINGS INC | 124,974 | $16,889 | 0.0% | $108.28 | +17.1% | COM | 33768G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185,000 | $16,874 | 0.0% | $108.47 | -11.5% | Put | 98956P102 |
| KVUE | KENVUE INC | 806,006 | $16,870 | 0.0% | $21.34 | +3.8% | COM | 49177J102 |
| NTNX | NUTANIX INC | 220,200 | $16,832 | 0.0% | $48.33 | +48.9% | Call | 67059N108 |
| NTR | NUTRIEN LTD | 288,682 | $16,813 | 0.0% | $54.89 | +2.0% | COM | 67077M108 |
| — | AKERO THERAPEUTICS INC | 314,989 | $16,808 | 0.0% | $43.08 | — | COM | 00973Y108 |
| RPRX | ROYALTY PHARMA PLC | 466,431 | $16,806 | 0.0% | $31.39 | +5.6% | SHS CLASS A | G7709Q104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 447,479 | $16,794 | 0.0% | $34.68 | +10.5% | COM SHS | 10240L102 |
| KIDS | ORTHOPEDIATRICS CORP | 781,027 | $16,776 | 0.0% | $24.37 | -11.3% | COM | 68752L100 |
| ULS | UL SOLUTIONS INC | 230,239 | $16,775 | 0.0% | $50.46 | +29.7% | CLASS A COM SHS | 903731107 |
| NKTR | NEKTAR THERAPEUTICS | 649,033 | $16,771 | 0.0% | $11.24 | 0.0% | COM NEW | 640268306 |
| MNKD | MANNKIND CORP | 4,481,526 | $16,761 | 0.0% | $5.60 | -21.3% | COM NEW | 56400P706 |
| IWM | ISHARES TR | 77,514 | $16,727 | 0.0% | $207.56 | — | RUSSELL 2000 ETF | 464287655 |
| COCO | VITA COCO CO INC | 463,072 | $16,717 | 0.0% | $33.40 | 0.0% | COM | 92846Q107 |
| CBT | CABOT CORP | 222,851 | $16,714 | 0.0% | $96.77 | -22.2% | COM | 127055101 |
| — | JD.COM INC | 16,019,000 | $16,711 | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 550,535 | $16,698 | 0.0% | $22.59 | +31.3% | COMMON STOCK | 53190C102 |
| BCE | BCE INC | 552,500 | $16,686 | 0.0% | $21.05 | 0.0% | Put | 05534B760 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,442,900 | $16,651 | 0.0% | $11.50 | — | SP ADR NON VTG | 71654V101 |
| CCCXU | CHURCHILL CAP CORP X | 1,615,915 | $16,645 | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| SPSC | SPS COMM INC | 122,144 | $16,623 | 0.0% | $149.12 | -7.1% | COM | 78463M107 |
| GRPN | GROUPON INC | 495,873 | $16,587 | 0.0% | $21.97 | +16.1% | COM NEW | 399473206 |
| DAL | DELTA AIR LINES INC DEL | 336,900 | $16,569 | 0.0% | $52.02 | -12.4% | Put | 247361702 |
| UFPT | UFP TECHNOLOGIES INC | 67,666 | $16,521 | 0.0% | $255.71 | -12.0% | COM | 902673102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 802,778 | $16,513 | 0.0% | $21.86 | -3.0% | COMMON STOCK | 20603L102 |
| CYRX | CRYOPORT INC | 2,212,571 | $16,506 | 0.0% | $8.55 | -27.4% | COM PAR $0.001 | 229050307 |
| VRNS | VARONIS SYS INC | 325,000 | $16,494 | 0.0% | $48.63 | -6.5% | Call | 922280102 |
| DASH | DOORDASH INC | 66,800 | $16,467 | 0.0% | $120.10 | +67.0% | Put | 25809K105 |
| LC | LENDINGCLUB CORP | 1,366,341 | $16,437 | 0.0% | $10.19 | +1.9% | COM NEW | 52603A208 |
| NXPI | NXP SEMICONDUCTORS N V | 75,205 | $16,432 | 0.0% | $224.41 | -14.1% | COM | N6596X109 |
| HL | HECLA MNG CO | 2,739,107 | $16,407 | 0.0% | $5.43 | +1.5% | COM | 422704106 |
| AZZ | AZZ INC | 173,602 | $16,402 | 0.0% | $87.71 | 0.0% | COM | 002474104 |
| YELP | YELP INC | 478,321 | $16,392 | 0.0% | $36.35 | -0.6% | CL A | 985817105 |
| BANR | BANNER CORP | 255,410 | $16,385 | 0.0% | $55.58 | +8.4% | COM NEW | 06652V208 |
| TPH | TRI POINTE HOMES INC | 512,431 | $16,372 | 0.0% | $35.30 | -13.1% | COM | 87265H109 |
| DG | DOLLAR GEN CORP NEW | 143,100 | $16,368 | 0.0% | $91.94 | +6.7% | Put | 256677105 |
| FOXF | FOX FACTORY HLDG CORP | 630,112 | $16,345 | 0.0% | $33.17 | -29.4% | COM | 35138V102 |
| — | NIO INC | 25,750,000 | $16,343 | 0.0% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| CXW | CORECIVIC INC | 775,620 | $16,342 | 0.0% | $14.96 | +44.2% | COM | 21871N101 |
| FTNT | FORTINET INC | 154,300 | $16,313 | 0.0% | $63.84 | +58.0% | Put | 34959E109 |
| AXON | AXON ENTERPRISE INC | 19,700 | $16,310 | 0.0% | $217.09 | +213.4% | Call | 05464C101 |
| ARDT | ARDENT HEALTH INC | 1,190,744 | $16,266 | 0.0% | $16.79 | -19.8% | COM | 03980N107 |
| — | FASTLY INC | 17,000,000 | $16,246 | 0.0% | $0.91 | — | NOTE 3/1 | 31188VAB6 |
| MFC | MANULIFE FINL CORP | 372,800 | $16,232 | 0.0% | $26.86 | +14.7% | Call | 56501R106 |
| WSC | WILLSCOT HLDGS CORP | 590,549 | $16,181 | 0.0% | $37.57 | -29.1% | COM CL A | 971378104 |
| BILI | BILIBILI INC | 754,219 | $16,178 | 0.0% | $13.41 | — | SPONS ADS REP Z | 090040106 |
| TDUP | THREDUP INC | 2,156,486 | $16,152 | 0.0% | $3.85 | +52.7% | CL A | 88556E102 |
| EMR | EMERSON ELEC CO | 121,063 | $16,141 | 0.0% | $105.09 | +8.0% | COM | 291011104 |
| OKTA | OKTA INC | 161,400 | $16,135 | 0.0% | $81.81 | +30.5% | Put | 679295105 |
| — | BLACKLINE INC | 16,778,000 | $16,129 | 0.0% | $0.92 | — | NOTE 3/1 | 09239BAD1 |
| CLH | CLEAN HARBORS INC | 69,617 | $16,094 | 0.0% | $218.84 | +0.0% | COM | 184496107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 915,525 | $16,077 | 0.0% | $21.48 | -20.1% | COM | 26210V102 |
| HUT | HUT 8 CORP | 863,789 | $16,067 | 0.0% | $15.08 | -1.0% | COM | 44812J104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,330,223 | $16,048 | 0.0% | $2.57 | -3.2% | COM | 462260100 |
| KR | KROGER CO | 223,700 | $16,046 | 0.0% | $65.67 | +3.8% | Call | 501044101 |
| LII | LENNOX INTL INC | 27,979 | $16,039 | 0.0% | $402.33 | +37.9% | COM | 526107107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,613,056 | $16,002 | 0.0% | $10.15 | — | COM NEW | 268158201 |
| TD | TORONTO DOMINION BK ONT | 162,800 | $15,964 | 0.0% | $56.33 | +15.9% | Put | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,390,369 | $15,961 | 0.0% | $10.98 | — | COM | 931427108 |
| — | MAG SILVER CORP | 755,358 | $15,961 | 0.0% | $13.51 | — | COM | 55903Q104 |
| HUBG | HUB GROUP INC | 477,443 | $15,961 | 0.0% | $37.02 | -9.4% | CL A | 443320106 |
| SPHR | SPHERE ENTERTAINMENT CO | 381,307 | $15,939 | 0.0% | $34.08 | -0.6% | CL A | 55826T102 |
| — | ASTRIA THERAPEUTICS INC | 2,969,727 | $15,918 | 0.0% | $9.22 | — | COM | 04635X102 |
| DHR | DANAHER CORPORATION | 80,400 | $15,882 | 0.0% | $228.57 | -15.6% | Put | 235851102 |
| DNUT | KRISPY KREME INC | 5,454,904 | $15,874 | 0.0% | $5.26 | -33.8% | COM | 50101L106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 330,449 | $15,799 | 0.0% | $47.47 | — | SPONSORED ADS | 92837L109 |
| XLY | SELECT SECTOR SPDR TR | 72,500 | $15,756 | 0.0% | $211.83 | — | Call | 81369Y407 |
| UMBF | UMB FINL CORP | 149,704 | $15,743 | 0.0% | $82.53 | +20.8% | COM | 902788108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,303,000 | $15,729 | 0.0% | $6.24 | 0.0% | Put | 42806J700 |
| CSGP | COSTAR GROUP INC | 195,600 | $15,726 | 0.0% | $79.66 | -2.2% | Put | 22160N109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,401,600 | $15,726 | 0.0% | $11.07 | -3.3% | Put | 02376R102 |
| PBI | PITNEY BOWES INC | 1,439,481 | $15,705 | 0.0% | $7.86 | +19.7% | COM | 724479100 |
| USLM | UNITED STS LIME & MINERALS I | 156,850 | $15,654 | 0.0% | $110.62 | -11.7% | COM | 911922102 |
| — | E2OPEN PARENT HOLDINGS INC | 4,841,993 | $15,640 | 0.0% | $2.79 | — | COM CL A | 29788T103 |
| BILL | BILL HOLDINGS INC | 337,476 | $15,612 | 0.0% | $73.95 | -40.2% | COM | 090043100 |
| SO | SOUTHERN CO | 170,000 | $15,611 | 0.0% | $82.40 | +6.8% | Call | 842587107 |
| SMTC | SEMTECH CORP | 344,928 | $15,570 | 0.0% | $24.11 | +47.5% | COM | 816850101 |
| CLVT | CLARIVATE PLC | 3,603,525 | $15,495 | 0.0% | $4.30 | -6.3% | ORD SHS | G21810109 |
| LEA | LEAR CORP | 162,589 | $15,443 | 0.0% | $91.11 | -5.5% | COM NEW | 521865204 |
| PNR | PENTAIR PLC | 150,194 | $15,419 | 0.0% | $49.53 | +87.5% | SHS | G7S00T104 |
| TMDX | TRANSMEDICS GROUP INC | 114,914 | $15,400 | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| EL | LAUDER ESTEE COS INC | 190,200 | $15,368 | 0.0% | $72.20 | -11.9% | Call | 518439104 |
| W | WAYFAIR INC | 300,374 | $15,361 | 0.0% | $44.67 | -16.4% | CL A | 94419L101 |
| HUM | HUMANA INC | 62,800 | $15,353 | 0.0% | $304.54 | -19.0% | Call | 444859102 |
| SNPS | SYNOPSYS INC | 29,900 | $15,329 | 0.0% | $472.20 | -1.3% | Put | 871607107 |
| SPRY | ARS PHARMACEUTICALS INC | 878,157 | $15,324 | 0.0% | $13.03 | +10.7% | COM | 82835W108 |
| DOW | DOW INC | 577,999 | $15,305 | 0.0% | $31.69 | -12.3% | COM | 260557103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,354,617 | $15,239 | 0.0% | $9.58 | -19.1% | CL A NEW | 37611X209 |
| CNC | CENTENE CORP DEL | 280,600 | $15,231 | 0.0% | $66.12 | -11.3% | Put | 15135B101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 3,616,380 | $15,225 | 0.0% | $2.63 | +7.1% | COMMON STOCK | 03214Q108 |
| WM | WASTE MGMT INC DEL | 66,500 | $15,217 | 0.0% | $227.80 | +0.8% | Put | 94106L109 |
| SRCE | 1ST SOURCE CORP | 245,102 | $15,213 | 0.0% | $58.23 | — | COM | 336901103 |
| BYD | BOYD GAMING CORP | 194,214 | $15,193 | 0.0% | $59.58 | +19.1% | COM | 103304101 |
| DX | DYNEX CAP INC | 1,242,749 | $15,186 | 0.0% | $12.80 | — | COM | 26817Q886 |
| OII | OCEANEERING INTL INC | 732,371 | $15,175 | 0.0% | $20.03 | -3.7% | COM | 675232102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 526,050 | $15,166 | 0.0% | $29.52 | -0.1% | COM | 92552R406 |
| CYTK | CYTOKINETICS INC | 458,677 | $15,155 | 0.0% | $42.87 | -18.9% | COM NEW | 23282W605 |
| RKT | ROCKET COS INC | 1,068,610 | $15,153 | 0.0% | $13.07 | -0.8% | COM CL A | 77311W101 |
| DUK | DUKE ENERGY CORP NEW | 128,300 | $15,139 | 0.0% | $108.00 | +6.9% | Put | 26441C204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $15,128 | 0.0% | $128.56 | +7.1% | Put | 538034109 |
| KURA | KURA ONCOLOGY INC | 2,621,522 | $15,126 | 0.0% | $13.00 | -52.9% | COM | 50127T109 |
| EOG | EOG RES INC | 126,200 | $15,095 | 0.0% | $119.44 | -6.2% | Call | 26875P101 |
| BMO | BANK MONTREAL QUE | 100,000 | $15,091 | 0.0% | $88.25 | +12.6% | Call | 063671101 |
| FDS | FACTSET RESH SYS INC | 33,598 | $15,028 | 0.0% | $435.83 | -0.3% | COM | 303075105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,866,794 | $15,028 | 0.0% | $7.34 | -6.3% | COM | 131193104 |
| CAMT | CAMTEK LTD | 177,569 | $15,015 | 0.0% | $79.54 | -15.2% | ORD | M20791105 |
| CHYM | CHIME FINL INC | 435,057 | $15,014 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| ARKK | ARK ETF TR | 213,300 | $14,993 | 0.0% | $57.41 | — | Call | 00214Q104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,598,613 | $14,971 | 0.0% | $13.11 | -16.0% | COM | 87164F105 |
| DKNG | DRAFTKINGS INC NEW | 348,800 | $14,960 | 0.0% | $38.70 | -7.3% | Call | 26142V105 |
| TXRH | TEXAS ROADHOUSE INC | 79,700 | $14,937 | 0.0% | $110.80 | +60.3% | Put | 882681109 |
| RAMP | LIVERAMP HLDGS INC | 451,252 | $14,909 | 0.0% | $29.23 | -0.6% | COM | 53815P108 |
| ENPH | ENPHASE ENERGY INC | 376,000 | $14,908 | 0.0% | $84.64 | -45.4% | Call | 29355A107 |
| ACT | ENACT HLDGS INC | 400,896 | $14,893 | 0.0% | $28.37 | +23.4% | COM | 29249E109 |
| — | ASSET ENTITIES INC | 11,111,111 | $14,889 | 0.0% | $1.34 | — | CL B NEW | 04541A204 |
| DOCN | DIGITALOCEAN HLDGS INC | 520,821 | $14,875 | 0.0% | $31.10 | -6.1% | COM | 25402D102 |
| — | CABLE ONE INC | 19,218,000 | $14,870 | 0.0% | $0.78 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| KHC | KRAFT HEINZ CO | 573,900 | $14,818 | 0.0% | $30.21 | -11.8% | Put | 500754106 |
| BY | BYLINE BANCORP INC | 554,247 | $14,815 | 0.0% | $25.85 | -1.9% | COM | 124411109 |
| MELI | MERCADOLIBRE INC | 5,659 | $14,791 | 0.0% | $1869.14 | +24.9% | COM | 58733R102 |
| TU | TELUS CORPORATION | 675,000 | $14,762 | 0.0% | $14.67 | +5.7% | Put | 87971M103 |
| HAS | HASBRO INC | 199,909 | $14,757 | 0.0% | $56.03 | +9.9% | COM | 418056107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 976,618 | $14,757 | 0.0% | $15.05 | — | SPONSORED ADR | 86562M209 |
| CENT | CENTRAL GARDEN & PET CO | 419,404 | $14,755 | 0.0% | $36.25 | -2.5% | COM | 153527106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 442,773 | $14,753 | 0.0% | $37.85 | — | COM | 65341D102 |
| YOU | CLEAR SECURE INC | 530,911 | $14,738 | 0.0% | $26.08 | -3.4% | COM CL A | 18467V109 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,120,339 | $14,728 | 0.0% | $4.68 | -6.6% | COM | 921659108 |
| FETH | FIDELITY ETHEREUM FD | 584,864 | $14,721 | 0.0% | $26.00 | — | SHS | 31613E103 |
| RYN | RAYONIER INC | 663,626 | $14,719 | 0.0% | $27.53 | — | COM | 754907103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,100 | $14,707 | 0.0% | $223.47 | +23.8% | Call | 02043Q107 |
| TAC | TRANSALTA CORP | 1,000,000 | $14,690 | 0.0% | $10.06 | -5.4% | Call | 89346D107 |
| WING | WINGSTOP INC | 43,600 | $14,682 | 0.0% | $343.28 | -13.8% | Put | 974155103 |
| BL | BLACKLINE INC | 259,150 | $14,673 | 0.0% | $52.70 | -2.0% | COM | 09239B109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 288,159 | $14,664 | 0.0% | $34.10 | +30.6% | COM | 604749101 |
| VSCO | VICTORIAS SECRET AND CO | 791,306 | $14,655 | 0.0% | $29.29 | -33.2% | COMMON STOCK | 926400102 |
| BBD | BANCO BRADESCO S A | 4,741,053 | $14,650 | 0.0% | $2.49 | — | SP ADR PFD NEW | 059460303 |
| CB | CHUBB LIMITED | 50,500 | $14,631 | 0.0% | $286.98 | 0.0% | Call | H1467J104 |
| SNY | SANOFI | 302,600 | $14,619 | 0.0% | $52.96 | — | Call | 80105N105 |
| IEF | ISHARES TR | 152,400 | $14,595 | 0.0% | $94.64 | — | Call | 464287440 |
| OPFI | OPPFI INC | 1,041,163 | $14,566 | 0.0% | $10.18 | +10.4% | COM CL A | 68386H103 |
| GLPI | GAMING & LEISURE PPTYS INC | 311,870 | $14,558 | 0.0% | $50.12 | — | COM | 36467J108 |
| ELV | ELEVANCE HEALTH INC | 37,400 | $14,547 | 0.0% | $401.94 | -1.3% | Call | 036752103 |
| CNH | CNH INDL N V | 1,118,528 | $14,496 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| BGC | BGC GROUP INC | 1,413,797 | $14,463 | 0.0% | $9.03 | +1.1% | CL A | 088929104 |
| BP | BP PLC | 482,500 | $14,441 | 0.0% | $30.29 | — | Put | 055622104 |
| L | LOEWS CORP | 157,135 | $14,403 | 0.0% | $79.64 | +10.0% | COM | 540424108 |
| — | UBER TECHNOLOGIES INC | 12,000,000 | $14,400 | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| PGR | PROGRESSIVE CORP | 53,800 | $14,357 | 0.0% | $229.34 | +12.3% | Call | 743315103 |
| TIGO | MILLICOM INTL CELLULAR S A | 382,956 | $14,349 | 0.0% | $26.93 | +27.2% | COM STK | L6388F110 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,600 | $14,276 | 0.0% | $164.72 | +44.3% | Call | 43300A203 |
| VIK | VIKING HOLDINGS LTD | 267,823 | $14,272 | 0.0% | $40.63 | +8.6% | ORD SHS | G93A5A101 |
| XLU | SELECT SECTOR SPDR TR | 174,431 | $14,244 | 0.0% | $79.20 | — | SBI INT-UTILS | 81369Y886 |
| ARKK | ARK ETF TR | 202,400 | $14,227 | 0.0% | $57.41 | — | Put | 00214Q104 |
| EBC | EASTERN BANKSHARES INC | 931,199 | $14,219 | 0.0% | $15.71 | -6.4% | COM | 27627N105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 618,984 | $14,212 | 0.0% | $35.16 | -29.4% | COM | 03209R103 |
| KHC | KRAFT HEINZ CO | 550,400 | $14,211 | 0.0% | $30.21 | -11.8% | Call | 500754106 |
| SR | SPIRE INC | 194,699 | $14,211 | 0.0% | $71.20 | — | COM | 84857L101 |
| LBTYA | LIBERTY GLOBAL LTD | 1,419,054 | $14,205 | 0.0% | $10.72 | -6.2% | COM CL A | G61188101 |
| SONO | SONOS INC | 1,313,531 | $14,199 | 0.0% | $10.75 | -9.5% | COM | 83570H108 |
| PCOR | PROCORE TECHNOLOGIES INC | 207,473 | $14,195 | 0.0% | $66.67 | -2.0% | COM | 74275K108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,372,910 | $14,182 | 0.0% | $9.25 | — | SPONSORED ADS | 00215W100 |
| DXPE | DXP ENTERPRISES INC | 161,369 | $14,144 | 0.0% | $85.50 | -2.6% | COM NEW | 233377407 |
| ATO | ATMOS ENERGY CORP | 91,544 | $14,108 | 0.0% | $148.20 | +3.3% | COM | 049560105 |
| MMM | 3M CO | 92,500 | $14,082 | 0.0% | $82.83 | +70.5% | Call | 88579Y101 |
| QRVO | QORVO INC | 165,763 | $14,075 | 0.0% | $102.84 | -29.8% | COM | 74736K101 |
| ECL | ECOLAB INC | 52,142 | $14,049 | 0.0% | $230.51 | +9.5% | COM | 278865100 |
| FSV | FIRSTSERVICE CORP NEW | 80,533 | $14,046 | 0.0% | $172.36 | 0.0% | COM | 33767E202 |
| ITT | ITT INC | 89,559 | $14,046 | 0.0% | $128.20 | +11.1% | COM | 45073V108 |
| AIR | AAR CORP | 204,127 | $14,042 | 0.0% | $62.59 | -4.1% | COM | 000361105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 242,661 | $14,040 | 0.0% | $62.61 | -13.1% | SHS - A - | N53745100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 259,598 | $14,005 | 0.0% | $58.80 | — | SPON ADR | 647581206 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,224,883 | $13,988 | 0.0% | — | — | Call | 25400Q113 |
| TKO | TKO GROUP HOLDINGS INC | 76,862 | $13,985 | 0.0% | $108.77 | +46.3% | CL A | 87256C101 |
| ARVN | ARVINAS INC | 1,898,072 | $13,970 | 0.0% | $15.04 | -51.0% | COM | 04335A105 |
| EVGO | EVGO INC | 3,825,790 | $13,964 | 0.0% | $5.22 | -34.4% | CL A COM | 30052F100 |
| AFRM | AFFIRM HLDGS INC | 201,900 | $13,959 | 0.0% | $35.08 | +47.8% | Call | 00827B106 |
| GTES | GATES INDL CORP PLC | 605,454 | $13,944 | 0.0% | $18.91 | +6.6% | ORD SHS | G39108108 |
| — | NORTHERN OIL & GAS INC | 13,300,000 | $13,915 | 0.0% | $1.08 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CMI | CUMMINS INC | 42,439 | $13,899 | 0.0% | $238.20 | +28.3% | COM | 231021106 |
| VERX | VERTEX INC | 393,341 | $13,899 | 0.0% | $38.71 | -1.7% | CL A | 92538J106 |
| ANGO | ANGIODYNAMICS INC | 1,399,470 | $13,883 | 0.0% | $9.41 | +4.1% | COM | 03475V101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 377,686 | $13,876 | 0.0% | $16.89 | — | COM SHS | 398182303 |
| UGI | UGI CORP NEW | 380,391 | $13,854 | 0.0% | $33.77 | +1.9% | COM | 902681105 |
| QCRH | QCR HOLDINGS INC | 203,984 | $13,851 | 0.0% | $71.30 | -6.5% | COM | 74727A104 |
| AI | C3 AI INC | 563,014 | $13,833 | 0.0% | $23.93 | -4.5% | CL A | 12468P104 |
| BKE | BUCKLE INC | 304,812 | $13,823 | 0.0% | $37.57 | -2.6% | COM | 118440106 |
| APA | APA CORPORATION | 755,548 | $13,819 | 0.0% | $23.35 | -27.8% | COM | 03743Q108 |
| GEV | GE VERNOVA INC | 26,100 | $13,811 | 0.0% | $157.53 | +164.1% | Put | 36828A101 |
| TAP | MOLSON COORS BEVERAGE CO | 286,722 | $13,788 | 0.0% | $55.66 | -3.7% | CL B | 60871R209 |
| PRA | PROASSURANCE CORP | 603,170 | $13,770 | 0.0% | $19.62 | +17.7% | COM | 74267C106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 294,350 | $13,767 | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,206,422 | $13,723 | 0.0% | $3.49 | +0.3% | SHS | L02235106 |
| IBB | ISHARES TR | 108,400 | $13,714 | 0.0% | $129.54 | — | ISHARES BIOTECH | 464287556 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,933,620 | $13,700 | 0.0% | $3.25 | +40.8% | COM | 98422E103 |
| BCO | BRINKS CO | 153,280 | $13,686 | 0.0% | $86.96 | -0.8% | COM | 109696104 |
| ZM | ZOOM COMMUNICATIONS INC | 175,400 | $13,678 | 0.0% | $77.26 | +0.1% | Put | 98980L101 |
| — | LI AUTO INC | 11,500,000 | $13,667 | 0.0% | $1.60 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| EOLS | EVOLUS INC | 1,483,426 | $13,662 | 0.0% | $10.68 | -4.2% | COM | 30052C107 |
| CG | CARLYLE GROUP INC | 265,600 | $13,652 | 0.0% | $47.19 | -10.7% | Call | 14316J108 |
| UFPI | UFP INDUSTRIES INC | 137,243 | $13,636 | 0.0% | $103.08 | -2.1% | COM | 90278Q108 |
| GSHD | GOOSEHEAD INS INC | 129,168 | $13,629 | 0.0% | $91.29 | +16.0% | COM CL A | 38267D109 |
| NOMD | NOMAD FOODS LTD | 801,074 | $13,610 | 0.0% | $17.63 | +4.1% | USD ORD SHS | G6564A105 |
| EFA | ISHARES TR | 152,095 | $13,596 | 0.0% | $84.26 | — | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 63,800 | $13,574 | 0.0% | $165.27 | +12.0% | Call | 14040H105 |
| MRNA | MODERNA INC | 491,900 | $13,572 | 0.0% | $31.32 | -15.9% | Put | 60770K107 |
| MOG/A | MOOG INC | 74,919 | $13,558 | 0.0% | $175.36 | -0.5% | CL A | 615394202 |
| CHWY | CHEWY INC | 318,000 | $13,553 | 0.0% | $25.39 | +56.9% | Put | 16679L109 |
| AL | AIR LEASE CORP | 231,418 | $13,536 | 0.0% | $46.77 | +10.2% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 87,694 | $13,528 | 0.0% | $131.58 | +6.5% | COM | 29358P101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,819,819 | $13,521 | 0.0% | $6.85 | — | SPONSORED ADR | 15234Q207 |
| — | WAYFAIR INC | 10,000,000 | $13,520 | 0.0% | $1.25 | — | NOTE 3.500%11/1 | 94419LAR2 |
| WLDN | WILLDAN GROUP INC | 216,271 | $13,519 | 0.0% | $45.37 | +5.1% | COM | 96924N100 |
| NTES | NETEASE INC | 100,448 | $13,518 | 0.0% | $89.93 | — | SPONSORED ADS | 64110W102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,553,446 | $13,484 | 0.0% | $10.64 | — | COM | 867892101 |
| FLNC | FLUENCE ENERGY INC | 2,005,670 | $13,458 | 0.0% | $9.84 | -51.6% | COM CL A | 34379V103 |
| GOGO | GOGO INC | 915,187 | $13,435 | 0.0% | $8.62 | +18.0% | COM | 38046C109 |
| ACMR | ACM RESH INC | 518,349 | $13,425 | 0.0% | $22.56 | -0.3% | COM CL A | 00108J109 |
| MTX | MINERALS TECHNOLOGIES INC | 243,628 | $13,417 | 0.0% | $57.25 | -2.2% | COM | 603158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 213,700 | $13,386 | 0.0% | $51.09 | +19.6% | Call | 61174X109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 369,382 | $13,383 | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,613 | $13,367 | 0.0% | $224.67 | +36.9% | SHS | G96629103 |
| — | BOX INC | 10,000,000 | $13,350 | 0.0% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| ENS | ENERSYS | 155,604 | $13,346 | 0.0% | $96.31 | -10.1% | COM | 29275Y102 |
| ARKG | ARK ETF TR | 547,500 | $13,332 | 0.0% | — | — | Call | 00214Q302 |
| PLD | PROLOGIS INC. | 126,700 | $13,319 | 0.0% | $102.56 | -0.2% | Call | 74340W103 |
| COUR | COURSERA INC | 1,520,041 | $13,316 | 0.0% | $12.42 | -34.1% | COM | 22266M104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 240,812 | $13,298 | 0.0% | $58.19 | — | COM | 45781V101 |
| ALKT | ALKAMI TECHNOLOGY INC | 441,152 | $13,296 | 0.0% | $27.48 | +1.2% | COM | 01644J108 |
| ULTA | ULTA BEAUTY INC | 28,300 | $13,239 | 0.0% | $415.80 | -0.5% | Put | 90384S303 |
| CIB | GRUPO CIBEST SA | 286,620 | $13,239 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| STN | STANTEC INC | 121,420 | $13,203 | 0.0% | $79.26 | — | COM | 85472N109 |
| KOS | KOSMOS ENERGY LTD | 7,662,339 | $13,179 | 0.0% | $3.06 | -40.8% | COM | 500688106 |
| BLMN | BLOOMIN BRANDS INC | 1,524,256 | $13,124 | 0.0% | $13.68 | -43.1% | COM | 094235108 |
| NET | CLOUDFLARE INC | 67,000 | $13,121 | 0.0% | $114.53 | +26.8% | Put | 18915M107 |
| — | PENNYMAC CORP | 13,000,000 | $13,118 | 0.0% | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| KVUE | KENVUE INC | 626,000 | $13,102 | 0.0% | $21.34 | +3.8% | Call | 49177J102 |
| SPGI | S&P GLOBAL INC | 24,800 | $13,077 | 0.0% | $444.68 | +11.7% | Put | 78409V104 |
| KRG | KITE RLTY GROUP TR | 577,061 | $13,070 | 0.0% | $21.86 | — | COM NEW | 49803T300 |
| MNDY | MONDAY COM LTD | 41,500 | $13,051 | 0.0% | $229.01 | +21.6% | Put | M7S64H106 |
| — | RADIUS RECYCLING INC | 438,348 | $13,015 | 0.0% | $25.56 | — | CL A | 806882106 |
| EMBJ | EMBRAER S.A. | 228,624 | $13,011 | 0.0% | $33.89 | — | SPONSORED ADS | 29082A107 |
| STBA | S & T BANCORP INC | 343,820 | $13,003 | 0.0% | $36.77 | -0.7% | COM | 783859101 |
| NTAP | NETAPP INC | 122,032 | $13,003 | 0.0% | $101.71 | -8.1% | COM | 64110D104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 395,677 | $12,969 | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 286,383 | $12,939 | 0.0% | $32.40 | — | SPN ADR RESTRD | 824596100 |
| EPAM | EPAM SYS INC | 73,110 | $12,927 | 0.0% | $260.26 | -35.8% | COM | 29414B104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 686,553 | $12,921 | 0.0% | $19.35 | — | COM NEW | 035710839 |
| D | DOMINION ENERGY INC | 228,600 | $12,920 | 0.0% | $52.58 | +1.1% | Call | 25746U109 |
| SRE | SEMPRA | 170,500 | $12,919 | 0.0% | $73.77 | -1.6% | Call | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,552 | $12,899 | 0.0% | $355.86 | +7.6% | CL A | 16119P108 |
| ENPH | ENPHASE ENERGY INC | 325,200 | $12,894 | 0.0% | $84.64 | -45.4% | Put | 29355A107 |
| BPOP | POPULAR INC | 116,861 | $12,879 | 0.0% | $77.92 | +24.6% | COM NEW | 733174700 |
| RNR | RENAISSANCERE HLDGS LTD | 52,931 | $12,857 | 0.0% | $241.96 | +0.2% | COM | G7496G103 |
| PAYX | PAYCHEX INC | 88,300 | $12,844 | 0.0% | $142.91 | +3.2% | Call | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 21,640 | $12,829 | 0.0% | $560.36 | +1.1% | COM | 902252105 |
| AU | ANGLOGOLD ASHANTI PLC | 281,300 | $12,819 | 0.0% | $26.51 | +58.0% | Put | G0378L100 |
| MPWR | MONOLITHIC PWR SYS INC | 17,500 | $12,799 | 0.0% | $809.72 | -21.8% | Call | 609839105 |
| GNTX | GENTEX CORP | 581,800 | $12,794 | 0.0% | $27.22 | -19.7% | COM | 371901109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 209,398 | $12,790 | 0.0% | $47.65 | +3.9% | COM | 22410J106 |
| LNG | CHENIERE ENERGY INC | 52,500 | $12,785 | 0.0% | $184.45 | +25.6% | Call | 16411R208 |
| SONY | SONY GROUP CORP | 490,800 | $12,776 | 0.0% | $23.16 | — | Put | 835699307 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 910,841 | $12,770 | 0.0% | $11.57 | +21.2% | COM | 03969K108 |
| WM | WASTE MGMT INC DEL | 55,800 | $12,768 | 0.0% | $227.80 | +0.8% | Call | 94106L109 |
| NVAX | NOVAVAX INC | 2,022,219 | $12,740 | 0.0% | $9.12 | -27.4% | COM NEW | 670002401 |
| PFBC | PREFERRED BK LOS ANGELES CA | 146,769 | $12,702 | 0.0% | $75.75 | +8.8% | COM NEW | 740367404 |
| ROG | ROGERS CORP | 185,384 | $12,695 | 0.0% | $70.75 | -8.8% | COM | 775133101 |
| ADUS | ADDUS HOMECARE CORP | 110,000 | $12,671 | 0.0% | $108.83 | -0.7% | Call | 006739106 |
| NXST | NEXSTAR MEDIA GROUP INC | 73,046 | $12,633 | 0.0% | $155.43 | +2.1% | COMMON STOCK | 65336K103 |
| AKR | ACADIA RLTY TR | 679,214 | $12,613 | 0.0% | $23.40 | — | COM SH BEN INT | 004239109 |
| — | SUNRISE COMMUNICATIONS AG | 222,813 | $12,600 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| DNLI | DENALI THERAPEUTICS INC | 900,501 | $12,598 | 0.0% | $20.64 | -31.8% | COM | 24823R105 |
| ASND | ASCENDIS PHARMA A/S | 72,888 | $12,580 | 0.0% | $145.21 | — | SPONSORED ADR | 04351P101 |
| — | XEROX HOLDINGS CORP | 21,280,000 | $12,555 | 0.0% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| HMC | HONDA MOTOR LTD | 435,000 | $12,541 | 0.0% | $29.55 | — | Put | 438128308 |
| HMC | HONDA MOTOR LTD | 435,000 | $12,541 | 0.0% | $29.55 | — | Call | 438128308 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 198,110 | $12,519 | 0.0% | $54.95 | +11.4% | COM | 76243J105 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $12,512 | 0.0% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SNN | SMITH & NEPHEW PLC | 408,257 | $12,505 | 0.0% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| UBSI | UNITED BANKSHARES INC WEST V | 343,222 | $12,504 | 0.0% | $35.71 | -1.7% | COM | 909907107 |
| ITB | ISHARES TR | 134,200 | $12,503 | 0.0% | $100.50 | — | Put | 464288752 |
| ELF | E L F BEAUTY INC | 100,200 | $12,469 | 0.0% | $113.74 | -25.0% | Call | 26856L103 |
| PTC | PTC INC | 72,321 | $12,464 | 0.0% | $167.59 | -3.8% | COM | 69370C100 |
| J | JACOBS SOLUTIONS INC | 94,816 | $12,464 | 0.0% | $125.12 | -2.1% | COM | 46982L108 |
| GIL | GILDAN ACTIVEWEAR INC | 252,847 | $12,450 | 0.0% | $47.18 | -3.3% | COM | 375916103 |
| STLA | STELLANTIS N.V | 1,240,700 | $12,444 | 0.0% | $10.40 | — | Call | N82405106 |
| DAKT | DAKTRONICS INC | 822,530 | $12,437 | 0.0% | $14.01 | -1.9% | COM | 234264109 |
| — | SSR MINING IN | 12,000,000 | $12,435 | 0.0% | $1.04 | — | NOTE 2.500% 4/0 | 784730AB9 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 76,600 | $12,432 | 0.0% | $160.52 | -1.1% | Call | 679580100 |
| COP | CONOCOPHILLIPS | 138,500 | $12,429 | 0.0% | $107.89 | -18.4% | Call | 20825C104 |
| ROKU | ROKU INC | 141,400 | $12,428 | 0.0% | $68.71 | +1.7% | Put | 77543R102 |
| MCW | MISTER CAR WASH INC | 2,062,680 | $12,397 | 0.0% | $7.27 | -3.5% | COM | 60646V105 |
| WWW | WOLVERINE WORLD WIDE INC | 685,650 | $12,397 | 0.0% | $15.22 | -1.4% | COM | 978097103 |
| — | NV5 GLOBAL INC | 536,262 | $12,382 | 0.0% | $29.55 | — | COM | 62945V109 |
| JCI | JOHNSON CTLS INTL PLC | 117,100 | $12,368 | 0.0% | $67.41 | +36.1% | Call | G51502105 |
| RXST | RXSIGHT INC | 951,177 | $12,365 | 0.0% | $41.17 | -63.5% | COM | 78349D107 |
| OSCR | OSCAR HEALTH INC | 576,174 | $12,353 | 0.0% | $8.88 | +67.4% | CL A | 687793109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,160,105 | $12,332 | 0.0% | $10.43 | 0.0% | COM | 419870100 |
| PCRX | PACIRA BIOSCIENCES INC | 515,024 | $12,309 | 0.0% | $19.95 | +26.4% | COM | 695127100 |
| SXC | SUNCOKE ENERGY INC | 1,431,001 | $12,292 | 0.0% | $8.87 | -2.2% | COM | 86722A103 |
| AZN | ASTRAZENECA PLC | 175,800 | $12,285 | 0.0% | $66.58 | — | Put | 046353108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 626,663 | $12,245 | 0.0% | $20.13 | -13.6% | COM | 29415F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264,348 | $12,237 | 0.0% | $46.68 | +1.1% | COM | 110122108 |
| HSIC | HENRY SCHEIN INC | 167,170 | $12,212 | 0.0% | $71.03 | -3.1% | COM | 806407102 |
| SILA | SILA REALTY TRUST INC | 515,471 | $12,201 | 0.0% | $24.45 | — | COMMON STOCK | 146280508 |
| EGO | ELDORADO GOLD CORP NEW | 599,280 | $12,190 | 0.0% | $19.14 | +1.7% | COM | 284902509 |
| BORR | BORR DRILLING LTD | 6,638,574 | $12,149 | 0.0% | $2.59 | -26.9% | SHS | G1466R173 |
| PMT | PENNYMAC MTG INVT TR | 944,661 | $12,148 | 0.0% | $12.86 | — | COM | 70931T103 |
| — | ENSTAR GROUP LIMITED | 36,117 | $12,148 | 0.0% | $320.74 | — | SHS | G3075P101 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $12,145 | 0.0% | $1.38 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PLAB | PHOTRONICS INC | 644,264 | $12,131 | 0.0% | $19.27 | -2.9% | COM | 719405102 |
| DTE | DTE ENERGY CO | 91,539 | $12,125 | 0.0% | $115.26 | +13.9% | COM | 233331107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 483,721 | $12,112 | 0.0% | $24.53 | -2.0% | COM | 084680107 |
| BAX | BAXTER INTL INC | 400,000 | $12,112 | 0.0% | $32.26 | -7.1% | Call | 071813109 |
| AXS | AXIS CAP HLDGS LTD | 116,621 | $12,108 | 0.0% | $80.04 | +23.8% | SHS | G0692U109 |
| FFIC | FLUSHING FINL CORP | 1,018,839 | $12,104 | 0.0% | $12.66 | -8.9% | COM | 343873105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 921,965 | $12,087 | 0.0% | $15.27 | -5.6% | COM | 28036F105 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,397,631 | $12,076 | 0.0% | $10.27 | — | CL A COM | 81617J301 |
| AAP | ADVANCE AUTO PARTS INC | 259,602 | $12,069 | 0.0% | $51.84 | -23.9% | COM | 00751Y106 |
| APPF | APPFOLIO INC | 52,285 | $12,040 | 0.0% | $217.03 | +0.4% | COM CL A | 03783C100 |
| QS | QUANTUMSCAPE CORP | 1,789,043 | $12,022 | 0.0% | $5.68 | -25.6% | COM CL A | 74767V109 |
| BP | BP PLC | 401,500 | $12,017 | 0.0% | $30.29 | — | Call | 055622104 |
| UHAL/B | U HAUL HOLDING COMPANY | 221,016 | $12,017 | 0.0% | $60.64 | -7.9% | COM SER N | 023586506 |
| TPG | TPG INC | 229,000 | $12,011 | 0.0% | $48.02 | -0.1% | Call | 872657101 |
| TRUP | TRUPANION INC | 216,582 | $11,988 | 0.0% | $40.98 | +8.1% | COM | 898202106 |
| CROX | CROCS INC | 118,226 | $11,974 | 0.0% | $104.83 | -2.8% | COM | 227046109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,041,500 | $11,956 | 0.0% | $10.98 | — | Call | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 1,042,147 | $11,943 | 0.0% | $8.84 | +5.6% | COM SER A | 934423104 |
| PSX | PHILLIPS 66 | 100,000 | $11,930 | 0.0% | $111.80 | -2.1% | Put | 718546104 |
| HNGE | HINGE HEALTH INC | 229,756 | $11,890 | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| SCVL | SHOE CARNIVAL INC | 635,344 | $11,887 | 0.0% | $23.81 | -20.1% | COM | 824889109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 192,515 | $11,869 | 0.0% | $58.16 | -11.4% | COM | 25787G100 |
| PBA | PEMBINA PIPELINE CORP | 232,000 | $11,862 | 0.0% | $36.61 | +1.9% | Put | 706327103 |
| CERT | CERTARA INC | 1,012,646 | $11,848 | 0.0% | $12.90 | -8.3% | COM | 15687V109 |
| FAST | FASTENAL CO | 281,719 | $11,832 | 0.0% | $39.15 | +2.5% | COM | 311900104 |
| SMMT | SUMMIT THERAPEUTICS INC | 556,009 | $11,832 | 0.0% | $11.05 | +106.4% | COM | 86627T108 |
| GME | GAMESTOP CORP NEW | 485,100 | $11,832 | 0.0% | — | — | Put | 36467W109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,014,642 | $11,821 | 0.0% | $3.25 | +179.2% | COM | 00650F109 |
| ATRC | ATRICURE INC | 360,065 | $11,799 | 0.0% | $33.79 | -3.8% | COM | 04963C209 |
| — | LIBERTY MEDIA CORP DEL | 145,382 | $11,799 | 0.0% | $37.14 | — | COM LBTY LIV S C | 531229722 |
| EVER | EVERQUOTE INC | 487,365 | $11,784 | 0.0% | $16.25 | +45.8% | COM CL A | 30041R108 |
| — | PELOTON INTERACTIVE INC | 6,424,000 | $11,776 | 0.0% | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| XYZ | BLOCK INC | 173,100 | $11,759 | 0.0% | $64.23 | -9.4% | Call | 852234103 |
| BBBY | BEYOND INC | 1,708,919 | $11,757 | 0.0% | $5.33 | 0.0% | COM | 690370101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 995,510 | $11,757 | 0.0% | $11.88 | — | SPONSORED ADS | 35969L108 |
| — | SPRINGWORKS THERAPEUTICS INC | 250,000 | $11,748 | 0.0% | $44.35 | — | Call | 85205L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,000 | $11,747 | 0.0% | $1309.63 | -14.7% | Put | 592688105 |
| PCAR | PACCAR INC | 123,500 | $11,740 | 0.0% | $90.55 | -0.1% | Call | 693718108 |
| PAX | PATRIA INVESTMENTS LIMITED | 834,129 | $11,728 | 0.0% | $11.90 | -2.8% | COM CL A | G69451105 |
| — | SUNRUN INC | 16,405,000 | $11,721 | 0.0% | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| CI | THE CIGNA GROUP | 35,400 | $11,703 | 0.0% | $317.78 | +0.0% | Call | 125523100 |
| LOGI | LOGITECH INTL S A | 129,839 | $11,702 | 0.0% | $88.47 | -9.6% | SHS | H50430232 |
| ECVT | ECOVYST INC | 1,417,306 | $11,664 | 0.0% | $7.16 | -1.9% | COM | 27923Q109 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,397,589 | $11,654 | 0.0% | $2.96 | -16.0% | COM | 00288U106 |
| CSWC | CAPITAL SOUTHWEST CORP | 526,734 | $11,609 | 0.0% | $19.88 | -6.2% | COM | 140501107 |
| RUM | RUMBLE INC | 1,292,697 | $11,608 | 0.0% | $8.06 | +6.1% | COM CL A | 78137L105 |
| ILMN | ILLUMINA INC | 121,526 | $11,595 | 0.0% | $116.21 | -30.2% | COM | 452327109 |
| — | CAPITAL SOUTHWEST CORP | 11,700,000 | $11,590 | 0.0% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| XYZ | BLOCK INC | 170,600 | $11,589 | 0.0% | $64.23 | -9.4% | Put | 852234103 |
| MAN | MANPOWERGROUP INC WIS | 286,691 | $11,582 | 0.0% | $68.67 | -36.4% | COM | 56418H100 |
| AEP | AMERICAN ELEC PWR CO INC | 111,600 | $11,580 | 0.0% | $97.41 | +4.7% | Call | 025537101 |
| MCK | MCKESSON CORP | 15,800 | $11,578 | 0.0% | $444.46 | +58.3% | Call | 58155Q103 |
| IYZ | ISHARES TR | 388,671 | $11,575 | 0.0% | $29.78 | — | US TELECOM ETF | 464287713 |
| BRX | BRIXMOR PPTY GROUP INC | 444,069 | $11,564 | 0.0% | $23.59 | — | COM | 11120U105 |
| CRWV | COREWEAVE INC | 70,900 | $11,561 | 0.0% | $38.54 | +139.2% | Call | 21873S108 |
| CSL | CARLISLE COS INC | 30,941 | $11,553 | 0.0% | $351.00 | +4.7% | COM | 142339100 |
| BABA | ALIBABA GROUP HLDG LTD | 101,800 | $11,545 | 0.0% | $96.24 | — | Put | 01609W102 |
| SLB | SCHLUMBERGER LTD | 340,821 | $11,520 | 0.0% | $38.11 | -10.9% | COM STK | 806857108 |
| NVCR | NOVOCURE LTD | 646,780 | $11,513 | 0.0% | $21.43 | -18.7% | ORD SHS | G6674U108 |
| MOS | MOSAIC CO NEW | 315,400 | $11,506 | 0.0% | $28.87 | +8.8% | Put | 61945C103 |
| NBBK | NB BANCORP INC | 643,071 | $11,485 | 0.0% | $17.28 | -2.3% | COM | 63945M107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 721,685 | $11,460 | 0.0% | $14.71 | -7.3% | COM | 928298108 |
| BUSE | FIRST BUSEY CORP | 500,545 | $11,455 | 0.0% | $24.30 | -13.8% | COM NEW | 319383204 |
| NTAP | NETAPP INC | 107,500 | $11,454 | 0.0% | $101.71 | -8.1% | Call | 64110D104 |
| PTON | PELOTON INTERACTIVE INC | 1,647,700 | $11,435 | 0.0% | $5.52 | +17.7% | Put | 70614W100 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,131,228 | $11,425 | 0.0% | $18.85 | -38.6% | COM | 49456W105 |
| MRNA | MODERNA INC | 414,000 | $11,422 | 0.0% | $31.32 | -15.9% | Call | 60770K107 |
| JBL | JABIL INC | 52,300 | $11,407 | 0.0% | $115.23 | +40.5% | Put | 466313103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,183,209 | $11,406 | 0.0% | $8.10 | +11.3% | COM CL A | G68707101 |
| LXEO | LEXEO THERAPEUTICS INC | 2,836,292 | $11,402 | 0.0% | $3.99 | -17.6% | COM | 52886X107 |
| BBAR | BANCO BBVA ARGENTINA S A | 692,231 | $11,394 | 0.0% | $17.11 | — | SPONSORED ADS | 058934100 |
| DASH | DOORDASH INC | 46,200 | $11,389 | 0.0% | $120.10 | +67.0% | Call | 25809K105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 322,735 | $11,383 | 0.0% | $35.27 | — | SPON ADR SER B | 833635105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,485,947 | $11,382 | 0.0% | $7.75 | — | COM | 252784301 |
| IGV | ISHARES TR | 103,800 | $11,366 | 0.0% | $106.00 | — | Call | 464287515 |
| MPWR | MONOLITHIC PWR SYS INC | 15,532 | $11,360 | 0.0% | $809.72 | -21.8% | COM | 609839105 |
| SCSC | SCANSOURCE INC | 271,323 | $11,344 | 0.0% | $44.84 | -16.8% | COM | 806037107 |
| TREE | LENDINGTREE INC NEW | 305,590 | $11,328 | 0.0% | $34.86 | — | COM | 52603B107 |
| ELF | E L F BEAUTY INC | 90,900 | $11,312 | 0.0% | $113.74 | -25.0% | Put | 26856L103 |
| AAT | AMERICAN ASSETS TR INC | 572,529 | $11,307 | 0.0% | $19.09 | — | COM | 024013104 |
| — | QIAGEN NV | 235,000 | $11,294 | 0.0% | $46.72 | — | Call | N72482206 |
| — | LIBERTY MEDIA CORP DEL | 10,800,000 | $11,289 | 0.0% | $1.05 | — | NOTE 3.750% 3/1 | 531229AP7 |
| APOG | APOGEE ENTERPRISES INC | 277,905 | $11,283 | 0.0% | $49.06 | -17.8% | COM | 037598109 |
| WS | WORTHINGTON STL INC | 377,707 | $11,267 | 0.0% | $25.74 | 0.0% | COM SHS | 982104101 |
| UI | UBIQUITI INC | 27,365 | $11,265 | 0.0% | $127.98 | +184.5% | COM | 90353W103 |
| TSSI | TSS INC DEL | 390,397 | $11,255 | 0.0% | $12.68 | +3.7% | COM | 87288V101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 525,166 | $11,249 | 0.0% | $25.94 | -15.7% | COM | 76171L106 |
| CAE | CAE INC | 383,598 | $11,234 | 0.0% | $24.84 | +1.5% | COM | 124765108 |
| UNF | UNIFIRST CORP MASS | 59,607 | $11,219 | 0.0% | $192.10 | -6.0% | COM | 904708104 |
| FANG | DIAMONDBACK ENERGY INC | 81,621 | $11,215 | 0.0% | $148.60 | -8.4% | COM | 25278X109 |
| CENTA | CENTRAL GARDEN & PET CO | 357,151 | $11,175 | 0.0% | $31.91 | -2.2% | CL A NON-VTG | 153527205 |
| FLR | FLUOR CORP NEW | 217,900 | $11,172 | 0.0% | $37.43 | +6.5% | Call | 343412102 |
| WBD | WARNER BROS DISCOVERY INC | 974,200 | $11,164 | 0.0% | $8.84 | +5.6% | Put | 934423104 |
| CSGP | COSTAR GROUP INC | 138,800 | $11,160 | 0.0% | $79.66 | -2.2% | Call | 22160N109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 64,915 | $11,153 | 0.0% | $152.31 | +5.3% | COM | 70959W103 |
| IYR | ISHARES TR | 117,413 | $11,127 | 0.0% | $93.18 | — | U.S. REAL ES ETF | 464287739 |
| RIVN | RIVIAN AUTOMOTIVE INC | 809,500 | $11,123 | 0.0% | $12.39 | +9.5% | Call | 76954A103 |
| EWJ | ISHARES INC | 148,200 | $11,111 | 0.0% | $71.54 | — | Call | 46434G822 |
| DG | DOLLAR GEN CORP NEW | 97,100 | $11,106 | 0.0% | $91.94 | +6.7% | Call | 256677105 |
| — | INFORMATICA INC | 456,071 | $11,105 | 0.0% | $25.45 | — | COM CL A | 45674M101 |
| RJF | RAYMOND JAMES FINL INC | 72,289 | $11,087 | 0.0% | $126.58 | +12.0% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,400 | $11,082 | 0.0% | $138.60 | +23.0% | Put | 45866F104 |
| DIN | DINE BRANDS GLOBAL INC | 455,414 | $11,080 | 0.0% | $30.88 | -28.4% | COM | 254423106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 340,732 | $11,077 | 0.0% | $23.98 | — | SPONSORED ADS | 04965M106 |
| CIEN | CIENA CORP | 135,900 | $11,053 | 0.0% | $69.13 | +3.8% | Put | 171779309 |
| BTBT | BIT DIGITAL INC | 5,045,167 | $11,049 | 0.0% | $2.52 | -12.4% | SHS | G1144A105 |
| BMBL | BUMBLE INC | 1,674,739 | $11,037 | 0.0% | $6.88 | -26.6% | COM CL A | 12047B105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,458,593 | $11,027 | 0.0% | $14.23 | -57.7% | COM | 29251M106 |
| BHVN | BIOHAVEN LTD | 780,000 | $11,006 | 0.0% | $27.49 | -35.2% | Call | G1110E107 |
| LFUS | LITTELFUSE INC | 48,391 | $10,972 | 0.0% | $206.75 | -4.6% | COM | 537008104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 190,292 | $10,961 | 0.0% | $74.07 | -23.7% | COM | 74276L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,100 | $10,953 | 0.0% | $174.34 | +29.2% | Call | 874054109 |
| SKM | SK TELECOM CO LTD | 468,762 | $10,946 | 0.0% | $21.73 | — | SPONSORED ADR | 78440P306 |
| CWEN/A | CLEARWAY ENERGY INC | 361,640 | $10,943 | 0.0% | $23.96 | +12.6% | CL A | 18539C105 |
| CNQ | CANADIAN NAT RES LTD | 348,323 | $10,937 | 0.0% | $32.56 | -7.9% | COM | 136385101 |
| BDX | BECTON DICKINSON & CO | 63,488 | $10,936 | 0.0% | $224.00 | -19.4% | COM | 075887109 |
| — | FOOT LOCKER INC | 444,800 | $10,898 | 0.0% | $23.73 | — | Call | 344849104 |
| PWR | QUANTA SVCS INC | 28,800 | $10,889 | 0.0% | $318.35 | +0.8% | Put | 74762E102 |
| ROIV | ROIVANT SCIENCES LTD | 965,967 | $10,886 | 0.0% | $10.83 | +0.0% | SHS | G76279101 |
| CWEN | CLEARWAY ENERGY INC | 339,862 | $10,876 | 0.0% | $26.68 | +7.9% | CL C | 18539C204 |
| GNW | GENWORTH FINL INC | 1,396,758 | $10,867 | 0.0% | $5.65 | +23.7% | COM SHS | 37247D106 |
| CART | MAPLEBEAR INC | 240,000 | $10,858 | 0.0% | $32.14 | +35.3% | Call | 565394103 |
| CMS | CMS ENERGY CORP | 156,556 | $10,846 | 0.0% | $62.49 | +12.0% | COM | 125896100 |
| BRC | BRADY CORP | 159,562 | $10,845 | 0.0% | $71.03 | -3.0% | CL A | 104674106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,513,100 | $10,831 | 0.0% | $4.44 | — | Put | 58463J304 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 226,500 | $10,829 | 0.0% | $47.47 | — | Call | 92837L109 |
| — | EVERI HLDGS INC | 758,670 | $10,803 | 0.0% | $13.30 | — | COM | 30034T103 |
| KR | KROGER CO | 150,600 | $10,803 | 0.0% | $65.67 | +3.8% | Put | 501044101 |
| INCY | INCYTE CORP | 157,953 | $10,757 | 0.0% | $67.25 | -5.8% | COM | 45337C102 |
| EWC | ISHARES INC | 232,778 | $10,754 | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| RY | ROYAL BK CDA | 63,400 | $10,736 | 0.0% | $123.44 | -0.9% | Call | 780087102 |
| NEXT | NEXTDECADE CORP | 1,199,510 | $10,688 | 0.0% | $6.44 | +20.5% | COM | 65342K105 |
| LW | LAMB WESTON HLDGS INC | 205,947 | $10,678 | 0.0% | $70.06 | -24.7% | COM | 513272104 |
| APGE | APOGEE THERAPEUTICS INC | 245,133 | $10,646 | 0.0% | $40.32 | -5.7% | COM | 03770N101 |
| — | TREEHOUSE FOODS INC | 548,174 | $10,646 | 0.0% | $19.42 | — | COM | 89469A104 |
| INGM | INGRAM MICRO HLDG CORP | 510,264 | $10,634 | 0.0% | $19.86 | -6.2% | COM | 457152106 |
| ARLO | ARLO TECHNOLOGIES INC | 626,294 | $10,622 | 0.0% | $11.36 | +12.6% | COM | 04206A101 |
| AVT | AVNET INC | 199,843 | $10,608 | 0.0% | $48.90 | -0.3% | COM | 053807103 |
| OMF | ONEMAIN HLDGS INC | 185,529 | $10,575 | 0.0% | $51.41 | -3.0% | COM | 68268W103 |
| NRIX | NURIX THERAPEUTICS INC | 927,558 | $10,565 | 0.0% | $17.37 | -37.8% | COM | 67080M103 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,655,189 | $10,563 | 0.0% | $2.79 | -17.1% | COM | 517125100 |
| LSPD | LIGHTSPEED COMMERCE INC | 900,745 | $10,550 | 0.0% | $12.88 | — | SUB VTG SHS | 53229C107 |
| WMK | WEIS MKTS INC | 145,450 | $10,544 | 0.0% | $77.02 | 0.0% | COM | 948849104 |
| INDB | INDEPENDENT BK CORP MASS | 167,436 | $10,529 | 0.0% | $58.38 | +1.5% | COM | 453836108 |
| TEAM | ATLASSIAN CORPORATION | 51,800 | $10,520 | 0.0% | $213.43 | -2.4% | Call | 049468101 |
| KELYA | KELLY SVCS INC | 897,751 | $10,513 | 0.0% | $16.27 | -28.8% | CL A | 488152208 |
| NUVB | NUVATION BIO INC | 5,380,185 | $10,491 | 0.0% | $2.35 | -11.5% | COM CL A | 67080N101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 819,286 | $10,470 | 0.0% | $11.73 | -2.1% | COM | 667340103 |
| — | MICROSTRATEGY INC | 3,750,000 | $10,455 | 0.0% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| WIX | WIX COM LTD | 65,878 | $10,439 | 0.0% | $167.21 | -3.7% | SHS | M98068105 |
| YETI | YETI HLDGS INC | 330,515 | $10,418 | 0.0% | $31.92 | -6.0% | COM | 98585X104 |
| BEN | FRANKLIN RESOURCES INC | 436,614 | $10,413 | 0.0% | $22.27 | -11.2% | COM | 354613101 |
| MAGS | LISTED FDS TR | 187,696 | $10,411 | 0.0% | $49.69 | — | ROUNDHILL MAGNIF | 53656G498 |
| OKTA | OKTA INC | 104,100 | $10,407 | 0.0% | $81.81 | +30.5% | Call | 679295105 |
| VC | VISTEON CORP | 111,535 | $10,406 | 0.0% | $95.61 | -14.4% | COM NEW | 92839U206 |
| PLTK | PLAYTIKA HLDG CORP | 2,198,802 | $10,400 | 0.0% | $6.89 | -28.6% | COM | 72815L107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 405,059 | $10,394 | 0.0% | $21.74 | 0.0% | SHS | G6331P104 |
| BLK | BLACKROCK INC | 9,900 | $10,388 | 0.0% | $961.85 | -3.0% | Put | 09290D101 |
| GGB | GERDAU SA | 3,554,391 | $10,379 | 0.0% | $2.90 | — | SPON ADR REP PFD | 373737105 |
| LOAR | LOAR HOLDINGS INC | 120,025 | $10,343 | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| KFRC | KFORCE INC | 251,453 | $10,342 | 0.0% | $53.44 | -21.5% | COM | 493732101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 454,917 | $10,322 | 0.0% | $71.11 | -66.7% | COM | 00404A109 |
| CL | COLGATE PALMOLIVE CO | 113,500 | $10,317 | 0.0% | $76.15 | +18.3% | Call | 194162103 |
| LOGI | LOGITECH INTL S A | 131,000 | $10,312 | 0.0% | $88.47 | -9.6% | Put | H50430232 |
| USB | US BANCORP DEL | 227,700 | $10,303 | 0.0% | $42.71 | -4.6% | Call | 902973304 |
| TBBK | BANCORP INC DEL | 180,836 | $10,302 | 0.0% | $47.07 | +7.4% | COM | 05969A105 |
| MPC | MARATHON PETE CORP | 62,000 | $10,299 | 0.0% | $135.08 | +9.5% | Call | 56585A102 |
| NUE | NUCOR CORP | 79,500 | $10,298 | 0.0% | $147.88 | -21.9% | Put | 670346105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 357,677 | $10,287 | 0.0% | $31.00 | -0.4% | COM | 22663K107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 836,814 | $10,268 | 0.0% | $19.07 | -23.8% | COM NEW | 457985208 |
| LGIH | LGI HOMES INC | 199,212 | $10,263 | 0.0% | $58.49 | -6.5% | COM | 50187T106 |
| ULTA | ULTA BEAUTY INC | 21,900 | $10,245 | 0.0% | $415.80 | -0.5% | Call | 90384S303 |
| TFC | TRUIST FINL CORP | 238,200 | $10,240 | 0.0% | $38.74 | -1.9% | Put | 89832Q109 |
| ALAB | ASTERA LABS INC | 113,100 | $10,227 | 0.0% | $73.56 | +7.4% | Put | 04626A103 |
| CLS | CELESTICA INC | 65,500 | $10,225 | 0.0% | $63.30 | +67.9% | Put | 15101Q207 |
| MDXG | MIMEDX GROUP INC | 1,673,363 | $10,224 | 0.0% | $7.30 | -8.9% | COM | 602496101 |
| UPBD | UPBOUND GROUP INC | 407,105 | $10,218 | 0.0% | $25.19 | -7.3% | COM | 76009N100 |
| TME | TENCENT MUSIC ENTMT GROUP | 522,684 | $10,187 | 0.0% | $14.76 | — | SPON ADS | 88034P109 |
| ACH | OWENS & MINOR INC NEW | 1,117,987 | $10,174 | 0.0% | $7.94 | -7.1% | COM | 690732102 |
| RSI | RUSH STREET INTERACTIVE INC | 681,904 | $10,160 | 0.0% | $10.81 | +14.7% | COM | 782011100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 125,000 | $10,151 | 0.0% | $71.98 | +16.3% | Put | 98311A105 |
| GTLB | GITLAB INC | 224,775 | $10,140 | 0.0% | $51.24 | -10.8% | CLASS A COM | 37637K108 |
| LB | LANDBRIDGE COMPANY LLC | 149,973 | $10,135 | 0.0% | $72.05 | 0.0% | CL A | 514952100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,700 | $10,106 | 0.0% | $88.83 | -12.5% | Put | 00971T101 |
| SSTK | SHUTTERSTOCK INC | 532,870 | $10,103 | 0.0% | $30.90 | -43.1% | COM | 825690100 |
| XPEV | XPENG INC | 564,800 | $10,099 | 0.0% | $9.08 | — | Put | 98422D105 |
| WYNN | WYNN RESORTS LTD | 107,800 | $10,098 | 0.0% | $84.54 | -0.2% | Call | 983134107 |
| SONY | SONY GROUP CORP | 387,700 | $10,092 | 0.0% | $23.16 | — | Call | 835699307 |
| COHR | COHERENT CORP | 112,900 | $10,072 | 0.0% | $76.27 | -5.6% | Put | 19247G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,643 | $10,063 | 0.0% | $412.92 | +16.8% | COM | 879360105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,443,619 | $10,033 | 0.0% | $8.11 | — | SPONSORED ADS | 088786108 |
| WEX | WEX INC | 68,251 | $10,025 | 0.0% | $166.81 | -19.5% | COM | 96208T104 |
| — | SHIFT4 PMTS INC | 86,533 | $10,003 | 0.0% | $115.59 | — | 6 SER A CNV PREF | 82452J307 |
| PAY | PAYMENTUS HOLDINGS INC | 305,425 | $10,003 | 0.0% | $20.42 | +63.9% | COM CL A | 70439P108 |
| — | THE ODP CORP | 550,903 | $9,988 | 0.0% | $16.58 | — | COM | 88337F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 300,203 | $9,985 | 0.0% | $31.08 | -2.5% | COM | 00847X104 |
| VICR | VICOR CORP | 219,878 | $9,974 | 0.0% | $52.61 | -15.0% | COM | 925815102 |
| MXL | MAXLINEAR INC | 700,937 | $9,960 | 0.0% | $17.56 | -34.3% | COM | 57776J100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 319,158 | $9,958 | 0.0% | $25.71 | +12.1% | COM | 022671101 |
| IOT | SAMSARA INC | 250,000 | $9,945 | 0.0% | $41.39 | -0.2% | Call | 79589L106 |
| OR | OR ROYALTIES INC. | 386,555 | $9,938 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| SA | SEABRIDGE GOLD INC | 684,033 | $9,931 | 0.0% | $13.41 | -5.2% | COM | 811916105 |
| — | BLOOM ENERGY CORP | 7,000,000 | $9,912 | 0.0% | $1.42 | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | DROPBOX INC | 10,000,000 | $9,911 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| GWW | GRAINGER W W INC | 9,519 | $9,902 | 0.0% | $1020.95 | +1.2% | COM | 384802104 |
| SMH | VANECK ETF TRUST | 35,471 | $9,892 | 0.0% | $212.54 | — | SEMICONDUCTR ETF | 92189F676 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 106,700 | $9,879 | 0.0% | $50.23 | +16.1% | Call | G25457105 |
| TWLO | TWILIO INC | 79,400 | $9,874 | 0.0% | $61.75 | +72.2% | Put | 90138F102 |
| BILI | BILIBILI INC | 460,200 | $9,871 | 0.0% | $13.41 | — | Call | 090040106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,979,840 | $9,863 | 0.0% | $2.90 | -1.2% | COM | 03843E104 |
| SMR | NUSCALE PWR CORP | 249,199 | $9,858 | 0.0% | $18.30 | +37.1% | CL A COM | 67079K100 |
| PCAR | PACCAR INC | 103,600 | $9,848 | 0.0% | $90.55 | -0.1% | Put | 693718108 |
| AES | AES CORP | 935,100 | $9,837 | 0.0% | $15.16 | -31.6% | Put | 00130H105 |
| WMB | WILLIAMS COS INC | 156,600 | $9,836 | 0.0% | $46.82 | +23.2% | Put | 969457100 |
| DLO | DLOCAL LTD | 866,818 | $9,830 | 0.0% | $9.75 | -1.8% | CLASS A COM | G29018101 |
| ACA | ARCOSA INC | 113,324 | $9,826 | 0.0% | $83.32 | +0.2% | COM | 039653100 |
| KVUE | KENVUE INC | 469,200 | $9,820 | 0.0% | $21.34 | +3.8% | Put | 49177J102 |
| FISV | FISERV INC | 56,800 | $9,793 | 0.0% | $181.24 | +0.1% | Put | 337738108 |
| B | BARRICK MNG CORP | 470,200 | $9,790 | 0.0% | $19.29 | 0.0% | Put | 06849F108 |
| APD | AIR PRODS & CHEMS INC | 34,670 | $9,779 | 0.0% | $249.00 | +7.7% | COM | 009158106 |
| FVR | FRONTVIEW REIT INC | 814,889 | $9,779 | 0.0% | $17.52 | — | COM | 35922N100 |
| CRI | CARTERS INC | 324,040 | $9,763 | 0.0% | $46.27 | -28.5% | COM | 146229109 |
| HG | HAMILTON INSURANCE GROUP LTD | 451,388 | $9,759 | 0.0% | $15.74 | +27.9% | CL B | G42706104 |
| — | EXPEDIA GROUP INC | 10,000,000 | $9,755 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| XSD | SPDR SERIES TRUST | 37,987 | $9,744 | 0.0% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| IR | INGERSOLL RAND INC | 116,833 | $9,718 | 0.0% | $85.50 | -7.9% | COM | 45687V106 |
| POST | POST HLDGS INC | 89,074 | $9,712 | 0.0% | $110.77 | +1.2% | COM | 737446104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 477,227 | $9,712 | 0.0% | $25.16 | -22.6% | COM NEW | 15117B202 |
| ALC | ALCON AG | 110,000 | $9,711 | 0.0% | $93.72 | -4.4% | Put | H01301128 |
| WSM | WILLIAMS SONOMA INC | 59,397 | $9,704 | 0.0% | $155.66 | +0.0% | COM | 969904101 |
| BILI | BILIBILI INC | 452,300 | $9,702 | 0.0% | $13.41 | — | Put | 090040106 |
| SATS | ECHOSTAR CORP | 350,000 | $9,695 | 0.0% | $25.09 | -12.4% | Call | 278768106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,512,058 | $9,692 | 0.0% | $6.49 | -25.1% | COM | 03237H101 |
| ED | CONSOLIDATED EDISON INC | 96,500 | $9,684 | 0.0% | $103.00 | +0.7% | Call | 209115104 |
| SLP | SIMULATIONS PLUS INC | 554,880 | $9,683 | 0.0% | $28.44 | -1.4% | COM | 829214105 |
| TACH | TITAN ACQUISITION CORP | 960,000 | $9,677 | 0.0% | $10.05 | 0.0% | CL A | G8901A103 |
| KOP | KOPPERS HOLDINGS INC | 300,825 | $9,672 | 0.0% | $38.61 | -26.2% | COM | 50060P106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 325,414 | $9,662 | 0.0% | $38.51 | -33.9% | COM | 630402105 |
| MCS | MARCUS CORP DEL | 572,717 | $9,656 | 0.0% | $16.12 | +4.7% | COM | 566330106 |
| U | UNITY SOFTWARE INC | 398,806 | $9,651 | 0.0% | $25.97 | -15.3% | COM | 91332U101 |
| CHWY | CHEWY INC | 225,900 | $9,628 | 0.0% | $25.39 | +56.9% | Call | 16679L109 |
| FG | F&G ANNUITIES & LIFE INC | 301,046 | $9,627 | 0.0% | $38.80 | -16.1% | COMMON STOCK | 30190A104 |
| MLM | MARTIN MARIETTA MATLS INC | 17,500 | $9,607 | 0.0% | $546.83 | -3.7% | Put | 573284106 |
| WABC | WESTAMERICA BANCORPORATION | 198,313 | $9,606 | 0.0% | $46.41 | 0.0% | COM | 957090103 |
| WKC | WORLD KINECT CORPORATION | 338,312 | $9,591 | 0.0% | $28.07 | -5.5% | COM | 981475106 |
| ABVX | ABIVAX SA | 1,251,765 | $9,576 | 0.0% | $9.47 | — | SPONSORED ADS | 00370M103 |
| — | H WORLD GROUP LTD | 9,000,000 | $9,559 | 0.0% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| EQNR | EQUINOR ASA | 380,152 | $9,557 | 0.0% | $25.89 | — | SPONSORED ADR | 29446M102 |
| OPRT | OPORTUN FINL CORP | 1,333,050 | $9,545 | 0.0% | $5.63 | +6.6% | COM | 68376D104 |
| LMT | LOCKHEED MARTIN CORP | 20,600 | $9,541 | 0.0% | $464.92 | -1.3% | Put | 539830109 |
| RH | RH | 50,456 | $9,537 | 0.0% | $197.18 | -5.8% | COM | 74967X103 |
| PAYX | PAYCHEX INC | 65,528 | $9,532 | 0.0% | $142.91 | +3.2% | COM | 704326107 |
| BBOT | HELIX ACQUISITION CORP II | 897,251 | $9,529 | 0.0% | $10.35 | +4.5% | CL A ORD SHS | G4444H101 |
| AMGN | AMGEN INC | 34,080 | $9,515 | 0.0% | $272.86 | +1.8% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 54,573 | $9,514 | 0.0% | $120.57 | +32.9% | COM | 253868103 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 950,000 | $9,510 | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| SYF | SYNCHRONY FINANCIAL | 142,300 | $9,497 | 0.0% | $49.86 | +11.0% | Put | 87165B103 |
| EOG | EOG RES INC | 79,382 | $9,495 | 0.0% | $119.44 | -6.2% | COM | 26875P101 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $9,490 | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| FAST | FASTENAL CO | 225,900 | $9,488 | 0.0% | $39.15 | +2.5% | Call | 311900104 |
| IJR | ISHARES TR | 86,715 | $9,477 | 0.0% | $106.43 | — | CORE S&P SCP ETF | 464287804 |
| YETI | YETI HLDGS INC | 300,000 | $9,456 | 0.0% | $31.92 | -6.0% | Call | 98585X104 |
| — | 89BIO INC | 962,474 | $9,451 | 0.0% | $9.58 | — | COM | 282559103 |
| HNI | HNI CORP | 192,144 | $9,450 | 0.0% | $47.30 | -4.3% | COM | 404251100 |
| AGO | ASSURED GUARANTY LTD | 108,480 | $9,449 | 0.0% | $81.15 | +4.8% | COM | G0585R106 |
| IEF | ISHARES TR | 98,482 | $9,432 | 0.0% | $94.64 | — | 7-10 YR TRSY BD | 464287440 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 125,042 | $9,399 | 0.0% | $63.79 | — | SPONSORED ADR | 82706C108 |
| EQX | EQUINOX GOLD CORP | 1,632,032 | $9,389 | 0.0% | $6.44 | +0.8% | COM | 29446Y502 |
| PGNY | PROGYNY INC | 426,748 | $9,388 | 0.0% | $23.88 | -8.1% | COM | 74340E103 |
| SII | SPROTT INC | 135,823 | $9,384 | 0.0% | $50.63 | +9.7% | COM NEW | 852066208 |
| — | TOTALENERGIES SE | 152,843 | $9,383 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 604,395 | $9,362 | 0.0% | $16.58 | -19.9% | CL A | 98956A105 |
| DELL | DELL TECHNOLOGIES INC | 76,362 | $9,362 | 0.0% | $94.83 | +6.8% | CL C | 24703L202 |
| REAX | THE REAL BROKERAGE INC | 2,074,946 | $9,358 | 0.0% | $4.48 | -4.0% | COM NEW | 75585H206 |
| LMT | LOCKHEED MARTIN CORP | 20,200 | $9,355 | 0.0% | $464.92 | -1.3% | Call | 539830109 |
| HIMS | HIMS & HERS HEALTH INC | 187,571 | $9,350 | 0.0% | $31.62 | +43.0% | COM CL A | 433000106 |
| DVN | DEVON ENERGY CORP NEW | 293,500 | $9,336 | 0.0% | $37.76 | -17.3% | Put | 25179M103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 430,130 | $9,334 | 0.0% | $18.87 | +25.1% | COM | 14888U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 460,100 | $9,331 | 0.0% | $17.94 | -0.2% | Call | G66721104 |
| HCI | HCI GROUP INC | 61,292 | $9,329 | 0.0% | $98.27 | +56.2% | COM | 40416E103 |
| BHP | BHP GROUP LTD | 193,723 | $9,316 | 0.0% | $59.89 | — | SPONSORED ADS | 088606108 |
| GTEN | GORES HLDGS X INC | 908,405 | $9,311 | 0.0% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| NXT | NEXTRACKER INC | 170,800 | $9,286 | 0.0% | $48.49 | +3.4% | Put | 65290E101 |
| CBRE | CBRE GROUP INC | 66,200 | $9,276 | 0.0% | $121.00 | +4.5% | Call | 12504L109 |
| OEC | ORION S.A. | 883,835 | $9,271 | 0.0% | $14.73 | -23.3% | COM | L72967109 |
| SPT | SPROUT SOCIAL INC | 441,978 | $9,242 | 0.0% | $22.72 | -6.7% | COM CL A | 85209W109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 251,807 | $9,239 | 0.0% | $23.33 | +5.3% | SHS NEW | 030111207 |
| CENX | CENTURY ALUM CO | 512,517 | $9,236 | 0.0% | $17.02 | -0.2% | COM | 156431108 |
| FIVE | FIVE BELOW INC | 70,400 | $9,235 | 0.0% | $129.50 | -24.8% | Call | 33829M101 |
| EFXT | ENERFLEX LTD | 1,169,774 | $9,229 | 0.0% | $8.50 | -16.0% | COM | 29269R105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,563,252 | $9,223 | 0.0% | $6.07 | 0.0% | COM SHS | 04271T100 |
| HCKT | HACKETT GROUP INC | 362,190 | $9,207 | 0.0% | $25.65 | -0.7% | COM | 404609109 |
| AOS | SMITH A O CORP | 140,100 | $9,186 | 0.0% | $68.73 | -5.9% | Put | 831865209 |
| — | SAGE THERAPEUTICS INC | 1,002,709 | $9,145 | 0.0% | $9.02 | — | COM | 78667J108 |
| ALG | ALAMO GROUP INC | 41,852 | $9,140 | 0.0% | $184.80 | +2.7% | COM | 011311107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,063,171 | $9,133 | 0.0% | $13.52 | -37.2% | COM | N3144W105 |
| CRAI | CRA INTL INC | 48,665 | $9,118 | 0.0% | $175.14 | +1.3% | COM | 12618T105 |
| IONQ | IONQ INC | 212,190 | $9,118 | 0.0% | $27.45 | +22.1% | COM | 46222L108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 185,031 | $9,105 | 0.0% | $44.00 | +0.5% | COM SER A | 047726104 |
| SHW | SHERWIN WILLIAMS CO | 26,500 | $9,099 | 0.0% | $314.86 | +9.4% | Call | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 33,300 | $9,098 | 0.0% | $220.44 | +13.1% | Put | 571903202 |
| EWG | ISHARES INC | 215,000 | $9,097 | 0.0% | — | — | Put | 464286806 |
| CP | CANADIAN PACIFIC KANSAS CITY | 114,522 | $9,087 | 0.0% | $77.18 | -0.8% | COM | 13646K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $9,087 | 0.0% | $181.74 | — | Put | 46137V357 |
| PI | IMPINJ INC | 81,740 | $9,079 | 0.0% | $98.48 | +0.9% | COM | 453204109 |
| TNGX | TANGO THERAPEUTICS INC | 1,772,304 | $9,074 | 0.0% | $2.77 | -10.6% | COM | 87583X109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,104,430 | $9,070 | 0.0% | $4.44 | — | COM | 58463J304 |
| MTG | MGIC INVT CORP WIS | 325,791 | $9,070 | 0.0% | $23.73 | +8.4% | COM | 552848103 |
| PINS | PINTEREST INC | 252,500 | $9,055 | 0.0% | $33.90 | -10.5% | Call | 72352L106 |
| SOUN | SOUNDHOUND AI INC | 843,194 | $9,047 | 0.0% | $9.49 | -0.8% | CLASS A COM | 836100107 |
| ASHR | DBX ETF TR | 327,900 | $9,030 | 0.0% | $26.58 | — | Put | 233051879 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,050,163 | $8,979 | 0.0% | $8.41 | -4.1% | ORD SHS | N30577105 |
| EA | ELECTRONIC ARTS INC | 56,200 | $8,975 | 0.0% | $146.51 | +0.7% | Call | 285512109 |
| FBK | FB FINL CORP | 198,094 | $8,974 | 0.0% | $42.34 | +1.4% | COM | 30257X104 |
| HIMS | HIMS & HERS HEALTH INC | 179,900 | $8,968 | 0.0% | $31.62 | +43.0% | Call | 433000106 |
| DLR | DIGITAL RLTY TR INC | 51,400 | $8,961 | 0.0% | $120.57 | +32.9% | Call | 253868103 |
| LPG | DORIAN LPG LTD | 367,454 | $8,959 | 0.0% | $23.30 | -5.0% | SHS USD | Y2106R110 |
| BROS | DUTCH BROS INC | 130,900 | $8,950 | 0.0% | $45.93 | +42.0% | Call | 26701L100 |
| BKR | BAKER HUGHES COMPANY | 233,200 | $8,941 | 0.0% | $36.83 | +1.2% | Call | 05722G100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 579,445 | $8,941 | 0.0% | $17.82 | — | SPONSORED ADR | 980228308 |
| ORC | ORCHID IS CAP INC | 1,273,489 | $8,927 | 0.0% | $7.59 | — | COM NEW | 68571X301 |
| — | 3D SYS CORP DEL | 10,000,000 | $8,924 | 0.0% | $0.92 | — | NOTE 11/1 | 88554DAD8 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 2,593,599 | $8,922 | 0.0% | $2.87 | -8.0% | COM NEW | 46489V302 |
| TMCI | TREACE MED CONCEPTS INC | 1,517,211 | $8,921 | 0.0% | $7.95 | -18.0% | COM | 89455T109 |
| IAC | IAC INC | 238,895 | $8,920 | 0.0% | $37.09 | -2.6% | COM NEW | 44891N208 |
| ECL | ECOLAB INC | 33,100 | $8,918 | 0.0% | $230.51 | +9.5% | Call | 278865100 |
| SNAP | SNAP INC | 1,026,232 | $8,918 | 0.0% | $9.77 | -15.0% | CL A | 83304A106 |
| SGRY | SURGERY PARTNERS INC | 400,134 | $8,895 | 0.0% | $23.04 | -3.5% | COM | 86881A100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,421,269 | $8,869 | 0.0% | $4.63 | 0.0% | COM CL A | 30049H102 |
| LEN | LENNAR CORP | 80,100 | $8,860 | 0.0% | $134.77 | -20.4% | Put | 526057104 |
| SPGI | S&P GLOBAL INC | 16,800 | $8,858 | 0.0% | $444.68 | +11.7% | Call | 78409V104 |
| XEL | XCEL ENERGY INC | 130,000 | $8,853 | 0.0% | $61.28 | +10.7% | Call | 98389B100 |
| SRI | STONERIDGE INC | 1,255,788 | $8,841 | 0.0% | $7.90 | -38.0% | COM | 86183P102 |
| AGNC | AGNC INVT CORP | 961,700 | $8,838 | 0.0% | $9.86 | — | Put | 00123Q104 |
| — | JAMF HLDG CORP | 929,002 | $8,835 | 0.0% | $12.29 | — | COM | 47074L105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 875,271 | $8,831 | 0.0% | $12.23 | -6.7% | COM | 46005L101 |
| OFIX | ORTHOFIX MED INC | 790,868 | $8,818 | 0.0% | $12.34 | +0.4% | COM | 68752M108 |
| GFF | GRIFFON CORP | 121,839 | $8,817 | 0.0% | $57.22 | +20.9% | COM | 398433102 |
| FMS | FRESENIUS MEDICAL CARE AG | 308,390 | $8,811 | 0.0% | $23.38 | — | SPONSORED ADR | 358029106 |
| GD | GENERAL DYNAMICS CORP | 30,200 | $8,808 | 0.0% | $273.35 | -0.3% | Call | 369550108 |
| LTC | LTC PPTYS INC | 254,483 | $8,808 | 0.0% | $34.72 | — | COM | 502175102 |
| CBLL | CERIBELL INC | 470,149 | $8,806 | 0.0% | $25.21 | -32.6% | COM | 15678C102 |
| AJG | GALLAGHER ARTHUR J & CO | 27,500 | $8,803 | 0.0% | $285.15 | +14.9% | Call | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,200 | $8,797 | 0.0% | $160.52 | -1.1% | Put | 679580100 |
| IDCC | INTERDIGITAL INC | 39,180 | $8,785 | 0.0% | $177.55 | +19.3% | COM | 45867G101 |
| OSCR | OSCAR HEALTH INC | 408,500 | $8,758 | 0.0% | $8.88 | +67.4% | Put | 687793109 |
| MBX | MBX BIOSCIENCES INC | 766,840 | $8,750 | 0.0% | $13.01 | -21.7% | COM | 55287L101 |
| CSTL | CASTLE BIOSCIENCES INC | 428,397 | $8,748 | 0.0% | $25.03 | -26.0% | COM | 14843C105 |
| MNDY | MONDAY COM LTD | 27,800 | $8,743 | 0.0% | $229.01 | +21.6% | Call | M7S64H106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 276,521 | $8,733 | 0.0% | $23.79 | — | NY REGISTRY SH | 03938L203 |
| DECK | DECKERS OUTDOOR CORP | 84,700 | $8,730 | 0.0% | $117.92 | -6.1% | Put | 243537107 |
| TW | TRADEWEB MKTS INC | 59,627 | $8,729 | 0.0% | $115.13 | +21.2% | CL A | 892672106 |
| ELME | ELME COMMUNITIES | 547,771 | $8,710 | 0.0% | $16.32 | — | SH BEN INT | 939653101 |
| APTV | APTIV PLC | 127,600 | $8,705 | 0.0% | $61.62 | +0.5% | Put | G3265R107 |
| PSN | PARSONS CORP DEL | 121,288 | $8,705 | 0.0% | $77.66 | -15.0% | COM | 70202L102 |
| MAGN | MAGNERA CORP | 720,259 | $8,701 | 0.0% | $20.21 | -31.9% | COM SHS | 55939A107 |
| LNG | CHENIERE ENERGY INC | 35,700 | $8,694 | 0.0% | $184.45 | +25.6% | Put | 16411R208 |
| TM | TOYOTA MOTOR CORP | 50,467 | $8,693 | 0.0% | $190.45 | — | ADS | 892331307 |
| LTBR | LIGHTBRIDGE CORP | 650,178 | $8,693 | 0.0% | $11.92 | — | COM | 53224K302 |
| BG | BUNGE GLOBAL SA | 108,100 | $8,678 | 0.0% | $89.53 | -13.9% | Put | H11356104 |
| IMCR | IMMUNOCORE HLDGS PLC | 276,502 | $8,677 | 0.0% | $44.73 | — | ADS | 45258D105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 819,212 | $8,675 | 0.0% | $10.09 | — | SPONSORED ADR | 40054A108 |
| E | ENI S P A | 267,203 | $8,663 | 0.0% | $29.89 | — | SPONSORED ADR | 26874R108 |
| NOVT | NOVANTA INC | 67,188 | $8,663 | 0.0% | $152.92 | -20.4% | COM | 67000B104 |
| DNN | DENISON MINES CORP | 4,746,410 | $8,655 | 0.0% | $2.01 | -24.4% | COM | 248356107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 87,624 | $8,646 | 0.0% | $55.43 | — | COM | 78377T107 |
| AGM | FEDERAL AGRIC MTG CORP | 44,464 | $8,638 | 0.0% | $162.70 | +10.3% | CL C | 313148306 |
| CSGP | COSTAR GROUP INC | 107,317 | $8,628 | 0.0% | $79.66 | -2.2% | COM | 22160N109 |
| — | ARIS WATER SOLUTIONS INC | 364,620 | $8,623 | 0.0% | $20.13 | — | CLASS A COM | 04041L106 |
| HWM | HOWMET AEROSPACE INC | 46,300 | $8,618 | 0.0% | $59.06 | +160.1% | Call | 443201108 |
| RMD | RESMED INC | 33,400 | $8,617 | 0.0% | $226.83 | +4.6% | Put | 761152107 |
| SHW | SHERWIN WILLIAMS CO | 25,076 | $8,610 | 0.0% | $314.86 | +9.4% | COM | 824348106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 219,177 | $8,603 | 0.0% | $35.70 | +28.4% | COM | 63888U108 |
| FTRE | FORTREA HLDGS INC | 1,740,746 | $8,599 | 0.0% | $15.07 | -64.3% | COMMON STOCK | 34965K107 |
| LAUR | LAUREATE EDUCATION INC | 367,398 | $8,590 | 0.0% | $18.07 | +18.7% | COMMON STOCK | 518613203 |
| APD | AIR PRODS & CHEMS INC | 30,400 | $8,575 | 0.0% | $249.00 | +7.7% | Call | 009158106 |
| IBRX | IMMUNITYBIO INC | 3,243,706 | $8,563 | 0.0% | $2.85 | -5.5% | COM | 45256X103 |
| — | VIPER ENERGY INC | 224,529 | $8,561 | 0.0% | $44.47 | — | CL A | 927959106 |
| MRSH | MARSH & MCLENNAN COS INC | 39,100 | $8,549 | 0.0% | $215.06 | +3.8% | Put | 571748102 |
| STRA | STRATEGIC ED INC | 100,316 | $8,540 | 0.0% | $88.72 | -6.0% | COM | 86272C103 |
| GIB | CGI INC | 81,289 | $8,532 | 0.0% | $108.75 | -3.4% | CL A SUB VTG | 12532H104 |
| — | STEELCASE INC | 817,681 | $8,528 | 0.0% | $11.28 | — | CL A | 858155203 |
| GERN | GERON CORP | 6,047,354 | $8,527 | 0.0% | $2.94 | -51.8% | COM | 374163103 |
| GEO | GEO GROUP INC NEW | 356,021 | $8,527 | 0.0% | $22.15 | +23.3% | COM | 36162J106 |
| — | UPSTART HLDGS INC | 9,000,000 | $8,488 | 0.0% | $0.93 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| EXPE | EXPEDIA GROUP INC | 50,300 | $8,485 | 0.0% | $129.70 | +24.4% | Put | 30212P303 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100,000 | $8,483 | 0.0% | $67.49 | — | SHS REP COM UT | 389637109 |
| BHE | BENCHMARK ELECTRS INC | 218,314 | $8,477 | 0.0% | $36.80 | -1.9% | COM | 08160H101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 146,509 | $8,467 | 0.0% | $53.39 | +8.0% | COM | 830940102 |
| FLOC | FLOWCO HLDGS INC | 475,108 | $8,462 | 0.0% | $18.81 | 0.0% | COM CL A | 342909108 |
| EBAY | EBAY INC. | 113,400 | $8,444 | 0.0% | $70.22 | 0.0% | Put | 278642103 |
| CRNC | CERENCE INC | 826,880 | $8,442 | 0.0% | $10.83 | -18.8% | COM | 156727109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,042,963 | $8,438 | 0.0% | $8.62 | — | CL A | 292104106 |
| JENA/U | JENA ACQUISITION CORP II | 820,000 | $8,430 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| HTHT | H WORLD GROUP LTD | 248,462 | $8,428 | 0.0% | $37.03 | — | SPONSORED ADS | 44332N106 |
| LVS | LAS VEGAS SANDS CORP | 193,300 | $8,410 | 0.0% | $43.12 | -10.8% | Put | 517834107 |
| BSY | BENTLEY SYS INC | 155,591 | $8,397 | 0.0% | $46.32 | -0.5% | COM CL B | 08265T208 |
| MOH | MOLINA HEALTHCARE INC | 28,162 | $8,389 | 0.0% | $316.05 | -0.6% | COM | 60855R100 |
| ARIS | ARIS MNG CORP | 1,244,064 | $8,371 | 0.0% | $5.67 | +4.6% | COM | 04040Y109 |
| BOOT | BOOT BARN HLDGS INC | 55,072 | $8,371 | 0.0% | $128.67 | +3.1% | COM | 099406100 |
| KRT | KARAT PACKAGING INC | 296,721 | $8,356 | 0.0% | $27.44 | +1.6% | COM | 48563L101 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 825,150 | $8,351 | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| ORLA | ORLA MNG LTD NEW | 830,293 | $8,336 | 0.0% | $6.48 | +60.5% | COM | 68634K106 |
| GRMN | GARMIN LTD | 39,900 | $8,328 | 0.0% | $194.08 | +1.0% | Call | H2906T109 |
| FCF | FIRST COMWLTH FINL CORP PA | 512,847 | $8,324 | 0.0% | $15.47 | -3.0% | COM | 319829107 |
| PEBO | PEOPLES BANCORP INC | 272,286 | $8,316 | 0.0% | $30.16 | -3.2% | COM | 709789101 |
| EMR | EMERSON ELEC CO | 62,300 | $8,306 | 0.0% | $105.09 | +8.0% | Call | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 405,800 | $8,299 | 0.0% | $16.77 | -1.8% | Put | 42824C109 |
| IIIN | INSTEEL INDS INC | 222,982 | $8,297 | 0.0% | $32.07 | +0.6% | COM | 45774W108 |
| FAST | FASTENAL CO | 197,300 | $8,287 | 0.0% | $39.15 | +2.5% | Put | 311900104 |
| EWJ | ISHARES INC | 110,500 | $8,284 | 0.0% | $71.54 | — | Put | 46434G822 |
| NEE | NEXTERA ENERGY INC | 119,300 | $8,282 | 0.0% | $74.51 | -8.6% | Call | 65339F101 |
| AEG | AEGON LTD | 1,141,491 | $8,264 | 0.0% | $7.05 | — | AMER REG 1 CERT | 0076CA104 |
| IX | ORIX CORP | 366,526 | $8,254 | 0.0% | $23.13 | — | SPONSORED ADR | 686330101 |
| DVN | DEVON ENERGY CORP NEW | 259,400 | $8,252 | 0.0% | $37.76 | -17.3% | Call | 25179M103 |
| UPST | UPSTART HLDGS INC | 127,335 | $8,236 | 0.0% | $27.40 | +79.0% | COM | 91680M107 |
| LNWO | LIGHT & WONDER INC | 85,525 | $8,233 | 0.0% | $89.41 | -4.2% | COM | 80874P109 |
| F | FORD MTR CO | 755,200 | $8,194 | 0.0% | $10.40 | -5.1% | Call | 345370860 |
| — | Q2 HLDGS INC | 6,915,000 | $8,193 | 0.0% | $1.04 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,600 | $8,183 | 0.0% | $88.83 | -12.5% | Call | 00971T101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 808,419 | $8,181 | 0.0% | $11.05 | -16.2% | COMMON STOCK | 98980F104 |
| TWLO | TWILIO INC | 65,700 | $8,170 | 0.0% | $61.75 | +72.2% | Call | 90138F102 |
| PDM | PIEDMONT REALTY TRUST INC | 1,119,228 | $8,159 | 0.0% | $7.29 | — | COM CL A | 720190206 |
| SNPS | SYNOPSYS INC | 15,900 | $8,152 | 0.0% | $472.20 | -1.3% | Call | 871607107 |
| URGN | UROGEN PHARMA LTD | 594,031 | $8,138 | 0.0% | $12.95 | -25.9% | COM | M96088105 |
| ELF | E L F BEAUTY INC | 65,378 | $8,136 | 0.0% | $113.74 | -25.0% | COM | 26856L103 |
| — | CENTERPOINT ENERGY INC | 7,500,000 | $8,131 | 0.0% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| RXO | RXO INC | 517,127 | $8,129 | 0.0% | $15.16 | 0.0% | COMMON STOCK | 74982T103 |
| SPG | SIMON PPTY GROUP INC NEW | 50,500 | $8,118 | 0.0% | $147.38 | +3.6% | Put | 828806109 |
| JBL | JABIL INC | 37,200 | $8,113 | 0.0% | $115.23 | +40.5% | Call | 466313103 |
| ATYR | ATYR PHARMA INC | 1,600,200 | $8,113 | 0.0% | $3.42 | +15.0% | COM NEW | 002120202 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 342,358 | $8,113 | 0.0% | $16.14 | +35.8% | COM | 89679M104 |
| IREN | IREN LIMITED | 555,900 | $8,099 | 0.0% | $7.93 | +2.4% | Put | Q4982L109 |
| KFY | KORN FERRY | 109,974 | $8,064 | 0.0% | $63.83 | +2.2% | COM NEW | 500643200 |
| HYLN | HYLIION HOLDINGS CORP | 6,100,856 | $8,053 | 0.0% | $1.54 | -5.4% | COMMON STOCK | 449109107 |
| CRTO | CRITEO S A | 335,900 | $8,048 | 0.0% | $24.83 | — | SPONS ADS | 226718104 |
| AMT | AMERICAN TOWER CORP NEW | 36,400 | $8,045 | 0.0% | $186.78 | +12.6% | Put | 03027X100 |
| DHI | D R HORTON INC | 62,200 | $8,019 | 0.0% | $132.68 | -7.8% | Call | 23331A109 |
| AVNT | AVIENT CORPORATION | 247,444 | $7,995 | 0.0% | $34.13 | -0.9% | COM | 05368V106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,563 | $7,989 | 0.0% | $406.88 | +0.0% | COM | 88262P102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 180,334 | $7,985 | 0.0% | $32.95 | +22.3% | SHS NEW | G0772R208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 447,617 | $7,981 | 0.0% | $17.26 | — | COM | 014491104 |
| GMAB | GENMAB A/S | 386,296 | $7,981 | 0.0% | $26.27 | — | SPONSORED ADS | 372303206 |
| AVPT | AVEPOINT INC | 412,863 | $7,972 | 0.0% | $13.60 | +27.5% | COM CL A | 053604104 |
| CL | COLGATE PALMOLIVE CO | 87,700 | $7,972 | 0.0% | $76.15 | +18.3% | Put | 194162103 |
| XIFR | XPLR INFRASTRUCTURE LP | 971,517 | $7,966 | 0.0% | $19.03 | -54.4% | COM UNIT PART IN | 65341B106 |
| EQIX | EQUINIX INC | 10,000 | $7,955 | 0.0% | $821.82 | +1.7% | Call | 29444U700 |
| — | PARAMOUNT GLOBAL | 616,600 | $7,954 | 0.0% | $12.20 | — | Call | 92556H206 |
| HAYW | HAYWARD HLDGS INC | 575,898 | $7,947 | 0.0% | $15.26 | -11.7% | COM | 421298100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,000 | $7,935 | 0.0% | $137.43 | -16.0% | Call | 12008R107 |
| XPEV | XPENG INC | 443,000 | $7,921 | 0.0% | $9.08 | — | Call | 98422D105 |
| OPRA | OPERA LTD | 419,035 | $7,920 | 0.0% | $17.41 | — | SPONSORED ADS | 68373M107 |
| PTLO | PORTILLOS INC | 677,223 | $7,903 | 0.0% | $11.67 | -1.1% | COM CL A | 73642K106 |
| MSCI | MSCI INC | 13,700 | $7,901 | 0.0% | $553.47 | -0.8% | Call | 55354G100 |
| KHC | KRAFT HEINZ CO | 305,951 | $7,900 | 0.0% | $30.21 | -11.8% | COM | 500754106 |
| BBNX | BETA BIONICS INC | 542,198 | $7,894 | 0.0% | $14.16 | 0.0% | COM | 08659B102 |
| YETI | YETI HLDGS INC | 250,000 | $7,880 | 0.0% | $31.92 | -6.0% | Put | 98585X104 |
| VG | VENTURE GLOBAL INC | 505,695 | $7,879 | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,163,499 | $7,875 | 0.0% | $2.33 | +18.1% | COM | 00972D105 |
| IBCP | INDEPENDENT BK CORP MICH | 242,574 | $7,862 | 0.0% | $31.10 | -3.1% | COM NEW | 453838609 |
| PAYC | PAYCOM SOFTWARE INC | 33,930 | $7,851 | 0.0% | $222.60 | +6.0% | COM | 70432V102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,207,802 | $7,851 | 0.0% | $11.29 | -39.1% | COM | 23954D109 |
| SU | SUNCOR ENERGY INC NEW | 182,400 | $7,848 | 0.0% | $35.93 | -0.1% | Call | 867224107 |
| AA | ALCOA CORP | 265,700 | $7,841 | 0.0% | $35.43 | -24.4% | Put | 013872106 |
| LEN | LENNAR CORP | 70,800 | $7,831 | 0.0% | $134.77 | -20.4% | Call | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 17,900 | $7,830 | 0.0% | $274.80 | +43.0% | Call | G8994E103 |
| UPST | UPSTART HLDGS INC | 120,900 | $7,820 | 0.0% | $27.40 | +79.0% | Put | 91680M107 |
| RPD | RAPID7 INC | 338,047 | $7,819 | 0.0% | $30.25 | -21.6% | COM | 753422104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,149,852 | $7,819 | 0.0% | $8.97 | -25.7% | COM | 489398107 |
| CNS | COHEN & STEERS INC | 103,756 | $7,818 | 0.0% | $83.96 | -10.4% | COM | 19247A100 |
| IBTA | IBOTTA INC | 213,378 | $7,810 | 0.0% | $46.71 | 0.0% | CLASS A COM SHS | 451051106 |
| TCOM | TRIP COM GROUP LTD | 133,121 | $7,806 | 0.0% | $56.94 | — | ADS | 89677Q107 |
| NTLA | INTELLIA THERAPEUTICS INC | 831,006 | $7,795 | 0.0% | $15.62 | -47.4% | COM | 45826J105 |
| O | REALTY INCOME CORP | 135,000 | $7,777 | 0.0% | $54.49 | -0.0% | Call | 756109104 |
| RPAY | REPAY HLDGS CORP | 1,612,437 | $7,772 | 0.0% | $8.50 | -46.3% | COM CL A | 76029L100 |
| IWF | ISHARES TR | 18,273 | $7,758 | 0.0% | $419.44 | — | RUS 1000 GRW ETF | 464287614 |
| Z | ZILLOW GROUP INC | 110,500 | $7,741 | 0.0% | $76.43 | -11.8% | Call | 98954M200 |
| GLD | SPDR GOLD TR | 25,378 | $7,736 | 0.0% | $238.36 | — | GOLD SHS | 78463V107 |
| CE | CELANESE CORP DEL | 139,800 | $7,735 | 0.0% | $51.35 | -3.1% | Put | 150870103 |
| — | SITIO ROYALTIES CORP | 420,702 | $7,733 | 0.0% | $19.66 | — | CLASS A COM | 82983N108 |
| PSTG | PURE STORAGE INC | 134,200 | $7,727 | 0.0% | $48.66 | +2.3% | Call | 74624M102 |
| HNST | HONEST CO INC | 1,517,840 | $7,726 | 0.0% | $3.57 | +34.3% | COM | 438333106 |
| DXCM | DEXCOM INC | 88,500 | $7,725 | 0.0% | $75.49 | +3.8% | Put | 252131107 |
| CNO | CNO FINL GROUP INC | 199,672 | $7,703 | 0.0% | $26.76 | +40.7% | COM | 12621E103 |
| BKD | BROOKDALE SR LIVING INC | 1,106,078 | $7,698 | 0.0% | $5.12 | +27.0% | COM | 112463104 |
| LVS | LAS VEGAS SANDS CORP | 176,841 | $7,694 | 0.0% | $43.12 | -10.8% | COM | 517834107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 462,511 | $7,692 | 0.0% | $17.34 | — | COM | 20369C106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 271,692 | $7,675 | 0.0% | $27.37 | -0.3% | COM | 704699107 |
| BMI | BADGER METER INC | 31,331 | $7,675 | 0.0% | $203.79 | +10.6% | COM | 056525108 |
| ITW | ILLINOIS TOOL WKS INC | 31,000 | $7,665 | 0.0% | $239.46 | -1.0% | Call | 452308109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,500 | $7,652 | 0.0% | $174.15 | +23.4% | Put | 40171V100 |
| EPC | EDGEWELL PERS CARE CO | 326,817 | $7,651 | 0.0% | $33.15 | -18.0% | COM | 28035Q102 |
| CHRD | CHORD ENERGY CORPORATION | 78,818 | $7,634 | 0.0% | $146.96 | -37.4% | COM NEW | 674215207 |
| SDHI | SIDDHI ACQUISITION CORP | 754,900 | $7,632 | 0.0% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| OLED | UNIVERSAL DISPLAY CORP | 49,300 | $7,615 | 0.0% | $148.00 | -6.3% | Call | 91347P105 |
| FVRR | FIVERR INTL LTD | 259,594 | $7,614 | 0.0% | $32.79 | -12.3% | ORD SHS | M4R82T106 |
| GD | GENERAL DYNAMICS CORP | 26,100 | $7,612 | 0.0% | $273.35 | -0.3% | Put | 369550108 |
| TTC | TORO CO | 107,492 | $7,598 | 0.0% | $89.35 | -20.6% | COM | 891092108 |
| NTRS | NORTHERN TR CORP | 59,831 | $7,586 | 0.0% | $85.21 | +17.9% | COM | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC | 40,000 | $7,573 | 0.0% | $239.90 | -26.4% | Call | 016255101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 102,200 | $7,570 | 0.0% | $74.73 | -6.9% | Put | 36266G107 |
| BZ | KANZHUN LIMITED | 423,319 | $7,552 | 0.0% | $17.13 | — | SPONSORED ADS | 48553T106 |
| LNTH | LANTHEUS HLDGS INC | 92,209 | $7,548 | 0.0% | $91.96 | -4.5% | COM | 516544103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $7,530 | 0.0% | $49.93 | +0.5% | Call | 064149107 |
| GT | GOODYEAR TIRE & RUBR CO | 725,762 | $7,526 | 0.0% | $9.14 | +15.9% | COM | 382550101 |
| ARCB | ARCBEST CORP | 97,586 | $7,515 | 0.0% | $66.69 | -2.9% | COM | 03937C105 |
| ASTS | AST SPACEMOBILE INC | 160,700 | $7,510 | 0.0% | $25.67 | +12.8% | Put | 00217D100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 107,395 | $7,484 | 0.0% | $104.50 | -45.4% | COM NEW | 054540208 |
| FIVN | FIVE9 INC | 282,617 | $7,484 | 0.0% | $36.84 | -29.4% | COM | 338307101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,900 | $7,483 | 0.0% | $70.57 | +7.4% | Call | 192446102 |
| PENN | PENN ENTERTAINMENT INC | 418,700 | $7,482 | 0.0% | $20.11 | -22.0% | Put | 707569109 |
| CIEN | CIENA CORP | 91,900 | $7,474 | 0.0% | $69.13 | +3.8% | Call | 171779309 |
| SIRI | SIRIUSXM HOLDINGS INC | 325,000 | $7,465 | 0.0% | $23.59 | -8.8% | Call | 829933100 |
| MPWR | MONOLITHIC PWR SYS INC | 10,200 | $7,460 | 0.0% | $809.72 | -21.8% | Put | 609839105 |
| URI | UNITED RENTALS INC | 9,900 | $7,459 | 0.0% | $694.38 | -4.2% | Call | 911363109 |
| HELE | HELEN OF TROY LTD | 262,681 | $7,455 | 0.0% | $57.77 | -46.9% | COM | G4388N106 |
| NBN | NORTHEAST BK PORTLAND ME | 83,755 | $7,453 | 0.0% | $85.16 | +0.2% | COM | 66405S100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 720,074 | $7,438 | 0.0% | $9.49 | -3.6% | COM | 70806A106 |
| ECL | ECOLAB INC | 27,600 | $7,437 | 0.0% | $230.51 | +9.5% | Put | 278865100 |
| MLKN | MILLERKNOLL INC | 382,428 | $7,427 | 0.0% | $24.66 | -32.8% | COM | 600544100 |
| HURN | HURON CONSULTING GROUP INC | 53,946 | $7,420 | 0.0% | $93.90 | +51.3% | COM | 447462102 |
| — | VIMEO INC | 1,835,929 | $7,417 | 0.0% | $4.20 | — | COMMON STOCK | 92719V100 |
| QSI | QUANTUM SI INC | 3,779,259 | $7,407 | 0.0% | $1.92 | -22.8% | COM CL A | 74765K105 |
| CLSK | CLEANSPARK INC | 671,400 | $7,406 | 0.0% | $9.34 | -4.7% | Call | 18452B209 |
| — | SAREPTA THERAPEUTICS INC | 10,000,000 | $7,394 | 0.0% | $0.74 | — | NOTE 1.250% 9/1 | 803607AD2 |
| REPL | REPLIMUNE GROUP INC | 794,054 | $7,377 | 0.0% | $7.50 | +16.4% | COM | 76029N106 |
| NAVI | NAVIENT CORPORATION | 522,509 | $7,367 | 0.0% | $13.69 | -6.1% | COM | 63938C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,400 | $7,366 | 0.0% | $70.57 | +7.4% | Put | 192446102 |
| AMN | AMN HEALTHCARE SVCS INC | 355,649 | $7,351 | 0.0% | $38.59 | -46.1% | COM | 001744101 |
| VZLA | VIZSLA SILVER CORP | 2,489,634 | $7,345 | 0.0% | $2.09 | +24.8% | COM NEW | 92859G608 |
| RUSHA | RUSH ENTERPRISES INC | 142,221 | $7,326 | 0.0% | $47.09 | +7.9% | CL A | 781846209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 286,131 | $7,308 | 0.0% | $21.55 | +1.2% | CL A COM | 71742Q106 |
| SLAB | SILICON LABORATORIES INC | 49,537 | $7,300 | 0.0% | $135.05 | -12.4% | COM | 826919102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,473 | $7,300 | 0.0% | $136.85 | +3.1% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP | 114,000 | $7,295 | 0.0% | $44.37 | +7.0% | Call | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,700 | $7,284 | 0.0% | $138.60 | +23.0% | Call | 45866F104 |
| TEM | TEMPUS AI INC | 114,500 | $7,275 | 0.0% | $49.01 | +17.0% | Call | 88023B103 |
| KEY | KEYCORP | 417,200 | $7,268 | 0.0% | $14.06 | +7.1% | Put | 493267108 |
| KARO | KAROOOOO LTD | 148,293 | $7,263 | 0.0% | $43.69 | +5.2% | ORD SHS | Y4600W108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,417,368 | $7,257 | 0.0% | $2.32 | +111.7% | COM CL A | 29415C101 |
| SNY | SANOFI | 150,100 | $7,251 | 0.0% | $52.96 | — | Put | 80105N105 |
| CM | CANADIAN IMPERIAL BK COMM | 75,000 | $7,250 | 0.0% | $61.55 | +3.5% | Call | 136069101 |
| XRT | SPDR SERIES TRUST | 94,054 | $7,248 | 0.0% | $77.06 | — | S&P RETAIL ETF | 78464A714 |
| FIVE | FIVE BELOW INC | 55,200 | $7,241 | 0.0% | $129.50 | -24.8% | Put | 33829M101 |
| AAP | ADVANCE AUTO PARTS INC | 155,300 | $7,220 | 0.0% | $51.84 | -23.9% | Put | 00751Y106 |
| TFC | TRUIST FINL CORP | 167,910 | $7,218 | 0.0% | $38.74 | -1.9% | COM | 89832Q109 |
| WENNU | WEN ACQUISITION CORP | 682,437 | $7,213 | 0.0% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 471,855 | $7,205 | 0.0% | $18.99 | -20.7% | COM | 199333105 |
| — | SOUTHERN CO | 6,500,000 | $7,198 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| CVSA | ADTALEM GLOBAL ED INC | 56,479 | $7,186 | 0.0% | $99.86 | +18.4% | COM | 00737L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,108,765 | $7,170 | 0.0% | $2.91 | +10.5% | COM | 203668108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 432,127 | $7,165 | 0.0% | $16.35 | +0.8% | COM | G3398L118 |
| INCY | INCYTE CORP | 105,200 | $7,164 | 0.0% | $67.25 | -5.8% | Call | 45337C102 |
| PSNL | PERSONALIS INC | 1,090,727 | $7,155 | 0.0% | $4.18 | +11.0% | COM | 71535D106 |
| ESTC | ELASTIC N V | 84,700 | $7,143 | 0.0% | $88.53 | -4.5% | Call | N14506104 |
| BXSL | BLACKSTONE SECD LENDING FD | 232,174 | $7,139 | 0.0% | $26.74 | +5.1% | COMMON STOCK | 09261X102 |
| IFS | INTERCORP FINL SVCS INC | 187,176 | $7,137 | 0.0% | $28.96 | +18.5% | SHS | P5626F128 |
| ABEV | AMBEV SA | 2,960,164 | $7,134 | 0.0% | $2.37 | — | SPONSORED ADR | 02319V103 |
| TVAIU | THAYER VENTURES ACQ CORP II | 700,000 | $7,112 | 0.0% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| FN | FABRINET | 24,100 | $7,102 | 0.0% | $223.97 | -0.5% | Put | G3323L100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 314,989 | $7,100 | 0.0% | $19.87 | +18.1% | COM | 697947109 |
| AVAV | AEROVIRONMENT INC | 24,900 | $7,095 | 0.0% | $176.10 | -3.9% | Put | 008073108 |
| EVH | EVOLENT HEALTH INC | 629,831 | $7,092 | 0.0% | $19.77 | -53.6% | CL A | 30050B101 |
| CARR | CARRIER GLOBAL CORPORATION | 96,800 | $7,085 | 0.0% | $61.83 | +8.9% | Call | 14448C104 |
| FUTU | FUTU HLDGS LTD | 57,300 | $7,082 | 0.0% | $68.23 | — | Call | 36118L106 |
| OSG | AMBAC FINL GROUP INC | 996,041 | $7,072 | 0.0% | $9.40 | -20.8% | COM NEW | 023139884 |
| CRL | CHARLES RIV LABS INTL INC | 46,500 | $7,055 | 0.0% | $142.25 | -6.3% | Call | 159864107 |
| DOW | DOW INC | 266,100 | $7,046 | 0.0% | $31.69 | -12.3% | Put | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 66,700 | $7,045 | 0.0% | $67.41 | +36.1% | Put | G51502105 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 673,497 | $7,045 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 102,179 | $7,022 | 0.0% | $61.52 | — | SPONSORED ADR | 03524A108 |
| ANF | ABERCROMBIE & FITCH CO | 84,400 | $6,993 | 0.0% | $123.03 | -38.3% | Put | 002896207 |
| NRG | NRG ENERGY INC | 43,500 | $6,985 | 0.0% | $44.19 | +196.4% | Call | 629377508 |
| GKOS | GLAUKOS CORP | 67,500 | $6,972 | 0.0% | $89.44 | +4.9% | Call | 377322102 |
| COGT | COGENT BIOSCIENCES INC | 969,973 | $6,964 | 0.0% | $6.79 | -18.3% | COM | 19240Q201 |
| NN | NEXTNAV INC | 458,000 | $6,962 | 0.0% | $11.72 | +9.5% | Call | 65345N106 |
| NOG | NORTHERN OIL & GAS INC | 244,839 | $6,941 | 0.0% | $32.52 | -17.3% | COM | 665531307 |
| BACCU | BLUE ACQUISITION CORP. | 690,000 | $6,928 | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| PECO | PHILLIPS EDISON & CO INC | 197,688 | $6,925 | 0.0% | $35.93 | — | COMMON STOCK | 71844V201 |
| MTW | MANITOWOC CO INC | 575,885 | $6,922 | 0.0% | $9.81 | +0.0% | COM NEW | 563571405 |
| SU | SUNCOR ENERGY INC NEW | 157,600 | $6,919 | 0.0% | $35.93 | -0.1% | Put | 867224107 |
| TRIN | TRINITY CAP INC | 491,727 | $6,919 | 0.0% | $11.64 | +9.6% | COM | 896442308 |
| MAR | MARRIOTT INTL INC NEW | 25,300 | $6,912 | 0.0% | $220.44 | +13.1% | Call | 571903202 |
| W | WAYFAIR INC | 134,900 | $6,899 | 0.0% | $44.67 | -16.4% | Call | 94419L101 |
| BCAX | BICARA THERAPEUTICS INC | 741,019 | $6,884 | 0.0% | $12.35 | -3.5% | COM | 055477103 |
| LYFT | LYFT INC | 436,700 | $6,882 | 0.0% | $16.36 | -14.4% | Put | 55087P104 |
| MBWM | MERCANTILE BK CORP | 148,010 | $6,869 | 0.0% | $40.77 | +3.9% | COM | 587376104 |
| KWEB | KRANESHARES TRUST | 200,000 | $6,866 | 0.0% | $33.89 | — | Put | 500767306 |
| PSX | PHILLIPS 66 | 57,500 | $6,860 | 0.0% | $111.80 | -2.1% | Call | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 80,100 | $6,856 | 0.0% | $68.95 | +18.9% | Call | 026874784 |
| VEEV | VEEVA SYS INC | 23,800 | $6,854 | 0.0% | $224.58 | +10.4% | Put | 922475108 |
| SBRA | SABRA HEALTH CARE REIT INC | 371,607 | $6,852 | 0.0% | $16.83 | — | COM | 78573L106 |
| ASTE | ASTEC INDS INC | 164,315 | $6,850 | 0.0% | $33.92 | +11.1% | COM | 046224101 |
| DOC | HEALTHPEAK PROPERTIES INC | 390,765 | $6,842 | 0.0% | $18.15 | -6.3% | COM | 42250P103 |
| KN | KNOWLES CORP | 387,123 | $6,821 | 0.0% | $16.42 | -1.7% | COM | 49926D109 |
| FLG | FLAGSTAR FINANCIAL INC | 2,891,800 | $6,820 | 0.0% | $11.12 | +2.5% | Call | 649445400 |
| MNRO | MONRO INC | 457,343 | $6,819 | 0.0% | $14.76 | -2.4% | COM | 610236101 |
| MNST | MONSTER BEVERAGE CORP NEW | 108,700 | $6,809 | 0.0% | $51.09 | +19.6% | Put | 61174X109 |
| SYF | SYNCHRONY FINANCIAL | 102,000 | $6,807 | 0.0% | $49.86 | +11.0% | Call | 87165B103 |
| BIIB | BIOGEN INC | 54,200 | $6,807 | 0.0% | $176.71 | -29.5% | Put | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,100 | $6,798 | 0.0% | $219.28 | +3.5% | Call | 502431109 |
| CLX | CLOROX CO DEL | 56,600 | $6,796 | 0.0% | $134.70 | -3.2% | Put | 189054109 |
| CAH | CARDINAL HEALTH INC | 40,400 | $6,787 | 0.0% | $106.98 | +37.5% | Call | 14149Y108 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,935,728 | $6,782 | 0.0% | $1.89 | +14.9% | COM SHS | 877619106 |
| TFC | TRUIST FINL CORP | 157,700 | $6,780 | 0.0% | $38.74 | -1.9% | Call | 89832Q109 |
| AAON | AAON INC | 91,809 | $6,771 | 0.0% | $96.42 | -9.4% | COM PAR $0.004 | 000360206 |
| TRV | TRAVELERS COMPANIES INC | 25,300 | $6,769 | 0.0% | $204.68 | +27.4% | Call | 89417E109 |
| XPEV | XPENG INC | 378,438 | $6,766 | 0.0% | $9.08 | — | ADS | 98422D105 |
| VALE | VALE S A | 696,600 | $6,764 | 0.0% | $9.65 | — | Put | 91912E105 |
| BBY | BEST BUY INC | 100,700 | $6,760 | 0.0% | $72.79 | -10.2% | Call | 086516101 |
| SMPL | SIMPLY GOOD FOODS CO | 213,878 | $6,756 | 0.0% | $35.41 | -1.8% | COM | 82900L102 |
| CTS | CTS CORP | 158,485 | $6,753 | 0.0% | $42.03 | -4.2% | COM | 126501105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 32,287 | $6,746 | 0.0% | $187.03 | +3.0% | CL A | 55825T103 |
| HSY | HERSHEY CO | 40,600 | $6,738 | 0.0% | $173.01 | -6.6% | Put | 427866108 |
| ALAB | ASTERA LABS INC | 74,500 | $6,736 | 0.0% | $73.56 | +7.4% | Call | 04626A103 |
| RNAM | AVIDITY BIOSCIENCES INC | 236,991 | $6,731 | 0.0% | $28.83 | +3.4% | COM | 05370A108 |
| THRM | GENTHERM INC | 237,901 | $6,730 | 0.0% | $35.94 | -26.1% | COM | 37253A103 |
| ROAD | CONSTRUCTION PARTNERS INC | 63,281 | $6,726 | 0.0% | $89.26 | +4.7% | COM CL A | 21044C107 |
| — | PARSONS CORP DEL | 6,290,000 | $6,716 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| NU | NU HLDGS LTD | 488,800 | $6,706 | 0.0% | $11.90 | +0.6% | Put | G6683N103 |
| BUR | BURFORD CAP LTD | 470,105 | $6,704 | 0.0% | $13.95 | -6.6% | ORD SHS | G17977110 |
| STZ | CONSTELLATION BRANDS INC | 41,200 | $6,702 | 0.0% | $195.31 | -9.6% | Call | 21036P108 |
| ACIW | ACI WORLDWIDE INC | 145,985 | $6,702 | 0.0% | $49.14 | +0.1% | COM | 004498101 |
| RDWR | RADWARE LTD | 227,417 | $6,695 | 0.0% | $19.37 | +22.2% | ORD | M81873107 |
| CYD | CHINA YUCHAI INTL LTD | 279,953 | $6,694 | 0.0% | $16.03 | +7.2% | COM | G21082105 |
| — | VERINT SYSTEMS INC | 7,000,000 | $6,693 | 0.0% | $0.95 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| CB | CHUBB LIMITED | 23,100 | $6,693 | 0.0% | $286.98 | 0.0% | Put | H1467J104 |
| LINE | LINEAGE INC | 153,585 | $6,684 | 0.0% | $65.28 | — | COM | 53566V106 |
| MFA | MFA FINL INC | 706,483 | $6,683 | 0.0% | $9.70 | — | COM | 55272X607 |
| — | FARO TECHNOLOGIES INC | 152,089 | $6,680 | 0.0% | $41.03 | — | COM | 311642102 |
| IRMD | IRADIMED CORP | 111,628 | $6,674 | 0.0% | $47.96 | +13.0% | COM | 46266A109 |
| DOO | BRP INC | 137,474 | $6,669 | 0.0% | $43.60 | -10.2% | COM SUN VTG | 05577W200 |
| GEF | GREIF INC | 102,546 | $6,664 | 0.0% | $61.17 | -9.2% | CL A | 397624107 |
| IP | INTERNATIONAL PAPER CO | 141,856 | $6,643 | 0.0% | $46.29 | -0.7% | COM | 460146103 |
| OIH | VANECK ETF TRUST | 28,800 | $6,632 | 0.0% | $254.42 | — | Call | 92189H607 |
| TOST | TOAST INC | 149,700 | $6,630 | 0.0% | $29.63 | +32.6% | Call | 888787108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 223,972 | $6,623 | 0.0% | $30.34 | -6.0% | COM | 19459J104 |
| MNSO | MINISO GROUP HLDG LTD | 363,340 | $6,620 | 0.0% | $17.97 | — | SPONSORED ADS | 66981J102 |
| — | SPARTANNASH CO | 249,876 | $6,619 | 0.0% | $19.03 | — | COM | 847215100 |
| BDC | BELDEN INC | 57,101 | $6,612 | 0.0% | $96.06 | +9.3% | COM | 077454106 |
| HGV | HILTON GRAND VACATIONS INC | 159,196 | $6,611 | 0.0% | $37.73 | 0.0% | COM | 43283X105 |
| EXC | EXELON CORP | 152,168 | $6,607 | 0.0% | $37.08 | +17.5% | COM | 30161N101 |
| MUX | MCEWEN INC. | 686,791 | $6,600 | 0.0% | $8.09 | +0.7% | COM NEW | 58039P305 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 352,531 | $6,599 | 0.0% | $18.10 | -2.0% | COM SHS | 61774A103 |
| PPC | PILGRIMS PRIDE CORP | 146,620 | $6,595 | 0.0% | $40.81 | +20.2% | COM | 72147K108 |
| NXT | NEXTRACKER INC | 121,200 | $6,590 | 0.0% | $48.49 | +3.4% | Call | 65290E101 |
| PSTL | POSTAL REALTY TRUST INC | 447,278 | $6,588 | 0.0% | $14.29 | — | CL A | 73757R102 |
| XLB | SELECT SECTOR SPDR TR | 75,000 | $6,586 | 0.0% | $85.43 | — | Put | 81369Y100 |
| IDT | IDT CORP | 95,982 | $6,557 | 0.0% | $45.75 | +25.3% | CL B NEW | 448947507 |
| B | BARRICK MNG CORP | 314,300 | $6,544 | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| NUE | NUCOR CORP | 50,500 | $6,542 | 0.0% | $147.88 | -21.9% | Call | 670346105 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 650,000 | $6,539 | 0.0% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| A | AGILENT TECHNOLOGIES INC | 55,300 | $6,526 | 0.0% | $136.10 | -18.9% | Put | 00846U101 |
| TCBX | THIRD COAST BANCSHARES INC | 199,743 | $6,526 | 0.0% | $32.00 | -4.7% | COM | 88422P109 |
| STLD | STEEL DYNAMICS INC | 50,900 | $6,516 | 0.0% | $114.83 | +10.0% | Put | 858119100 |
| CELH | CELSIUS HLDGS INC | 140,200 | $6,504 | 0.0% | $39.68 | -2.9% | Call | 15118V207 |
| SDRL | SEADRILL LTD | 246,821 | $6,479 | 0.0% | $41.11 | -42.6% | COM | G7997W102 |
| NSC | NORFOLK SOUTHN CORP | 25,300 | $6,476 | 0.0% | $232.66 | +0.2% | Call | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 47,100 | $6,472 | 0.0% | $148.60 | -8.4% | Call | 25278X109 |
| RLAY | RELAY THERAPEUTICS INC | 1,870,362 | $6,471 | 0.0% | $6.11 | -51.4% | COM | 75943R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 381,548 | $6,463 | 0.0% | $15.46 | — | SPONSORED ADR | 715684106 |
| ALB | ALBEMARLE CORP | 103,000 | $6,455 | 0.0% | $103.75 | -43.8% | Put | 012653101 |
| CHCO | CITY HLDG CO | 52,728 | $6,455 | 0.0% | $109.85 | +4.5% | COM | 177835105 |
| — | REV GROUP INC | 135,608 | $6,454 | 0.0% | $46.41 | — | COM | 749527107 |
| HOMB | HOME BANCSHARES INC | 226,564 | $6,448 | 0.0% | $27.82 | 0.0% | COM | 436893200 |
| NTGR | NETGEAR INC | 221,711 | $6,445 | 0.0% | $26.38 | +1.8% | COM | 64111Q104 |
| CTBI | COMMUNITY TR BANCORP INC | 121,658 | $6,438 | 0.0% | $47.19 | +3.9% | COM | 204149108 |
| PMTRU | PERIMETER ACQUISITION CORP I | 610,000 | $6,436 | 0.0% | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| CCI | CROWN CASTLE INC | 62,600 | $6,431 | 0.0% | $91.43 | +7.2% | Put | 22822V101 |
| CRWV | COREWEAVE INC | 39,372 | $6,420 | 0.0% | $38.54 | +139.2% | COM CL A | 21873S108 |
| ASML | ASML HOLDING N V | 8,005 | $6,415 | 0.0% | $629.11 | — | N Y REGISTRY SHS | N07059210 |
| XSD | SPDR SERIES TRUST | 25,000 | $6,413 | 0.0% | $256.51 | — | Call | 78464A862 |
| EYE | NATIONAL VISION HLDGS INC | 278,339 | $6,405 | 0.0% | $17.72 | -3.8% | COM | 63845R107 |
| FWRD | FORWARD AIR CORP | 260,731 | $6,398 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| RCI | ROGERS COMMUNICATIONS INC | 215,400 | $6,388 | 0.0% | $40.61 | -35.5% | CL B | 775109200 |
| ELVN | ENLIVEN THERAPEUTICS INC | 318,449 | $6,388 | 0.0% | $20.50 | -7.7% | COM | 29337E102 |
| AGX | ARGAN INC | 28,941 | $6,381 | 0.0% | $84.26 | +112.7% | COM | 04010E109 |
| FLEX | FLEX LTD | 127,755 | $6,378 | 0.0% | $39.18 | -0.5% | ORD | Y2573F102 |
| CLSK | CLEANSPARK INC | 577,500 | $6,370 | 0.0% | $9.34 | -4.7% | Put | 18452B209 |
| NWL | NEWELL BRANDS INC | 1,179,524 | $6,369 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| PII | POLARIS INC | 156,494 | $6,361 | 0.0% | $58.56 | -35.6% | COM | 731068102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 443,763 | $6,359 | 0.0% | $14.82 | — | COM | 376536108 |
| SIBN | SI-BONE INC | 337,768 | $6,357 | 0.0% | $16.28 | +1.9% | COM | 825704109 |
| RH | RH | 33,600 | $6,351 | 0.0% | $197.18 | -5.8% | Put | 74967X103 |
| RCUS | ARCUS BIOSCIENCES INC | 780,088 | $6,350 | 0.0% | $15.20 | -43.8% | COM | 03969F109 |
| MLR | MILLER INDS INC TENN | 142,773 | $6,348 | 0.0% | $56.04 | -23.4% | COM NEW | 600551204 |
| CPRI | CAPRI HOLDINGS LIMITED | 358,603 | $6,347 | 0.0% | $35.73 | -53.9% | SHS | G1890L107 |
| DHI | D R HORTON INC | 49,200 | $6,343 | 0.0% | $132.68 | -7.8% | Put | 23331A109 |
| BYRN | BYRNA TECHNOLOGIES INC | 205,206 | $6,337 | 0.0% | $21.46 | +13.8% | COM NEW | 12448X201 |
| CF | CF INDS HLDGS INC | 68,800 | $6,330 | 0.0% | $83.56 | +0.5% | Call | 125269100 |
| MSBI | MIDLAND STATES BANCORP INC | 364,066 | $6,306 | 0.0% | $16.79 | -5.2% | COM | 597742105 |
| ROP | ROPER TECHNOLOGIES INC | 11,100 | $6,292 | 0.0% | $544.41 | +3.3% | Call | 776696106 |
| ROST | ROSS STORES INC | 49,300 | $6,290 | 0.0% | $137.83 | -0.0% | Call | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 61,000 | $6,287 | 0.0% | $117.92 | -6.1% | Call | 243537107 |
| ALRM | ALARM COM HLDGS INC | 111,095 | $6,285 | 0.0% | $62.12 | -10.7% | COM | 011642105 |
| TSCO | TRACTOR SUPPLY CO | 118,977 | $6,278 | 0.0% | $53.89 | -6.2% | COM | 892356106 |
| LBTYK | LIBERTY GLOBAL LTD | 608,607 | $6,275 | 0.0% | $11.88 | -12.8% | COM CL C | G61188127 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 456,370 | $6,261 | 0.0% | $13.64 | — | SPONSORED ADS | 606822104 |
| TROW | PRICE T ROWE GROUP INC | 64,839 | $6,257 | 0.0% | $100.88 | -12.1% | COM | 74144T108 |
| GDRX | GOODRX HLDGS INC | 1,256,392 | $6,257 | 0.0% | $6.41 | -32.2% | COM CL A | 38246G108 |
| HPQ | HP INC | 255,600 | $6,252 | 0.0% | $30.22 | -18.3% | Put | 40434L105 |
| MOD | MODINE MFG CO | 63,459 | $6,251 | 0.0% | $99.37 | -10.2% | COM | 607828100 |
| PWR | QUANTA SVCS INC | 16,500 | $6,238 | 0.0% | $318.35 | +0.8% | Call | 74762E102 |
| ACLX | ARCELLX INC | 94,562 | $6,227 | 0.0% | $69.63 | -10.6% | COMMON STOCK | 03940C100 |
| TK | TEEKAY CORPORATION LTD | 753,294 | $6,215 | 0.0% | $7.23 | +7.2% | SHS | G8726T105 |
| PRLB | PROTO LABS INC | 155,173 | $6,213 | 0.0% | $37.26 | 0.0% | COM | 743713109 |
| CLSK | CLEANSPARK INC | 562,934 | $6,209 | 0.0% | $9.34 | -4.7% | COM NEW | 18452B209 |
| TROW | PRICE T ROWE GROUP INC | 64,300 | $6,205 | 0.0% | $100.88 | -12.1% | Call | 74144T108 |
| GPOR | GULFPORT ENERGY CORP | 30,837 | $6,203 | 0.0% | $145.08 | +28.5% | COMMON SHARES | 402635502 |
| FHB | FIRST HAWAIIAN INC | 248,445 | $6,201 | 0.0% | $22.59 | 0.0% | COM | 32051X108 |
| KRC | KILROY RLTY CORP | 180,578 | $6,196 | 0.0% | $38.54 | — | COM | 49427F108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,240,765 | $6,190 | 0.0% | $1.77 | -20.6% | COM CL A | 88331L108 |
| POWL | POWELL INDS INC | 29,397 | $6,187 | 0.0% | $136.84 | +31.8% | COM | 739128106 |
| — | GRAFTECH INTL LTD | 6,358,727 | $6,184 | 0.0% | $1.03 | — | COM | 384313508 |
| BRZE | BRAZE INC | 220,000 | $6,182 | 0.0% | $35.04 | -9.8% | Call | 10576N102 |
| EQR | EQUITY RESIDENTIAL | 91,592 | $6,182 | 0.0% | $65.93 | +1.1% | SH BEN INT | 29476L107 |
| DXCM | DEXCOM INC | 70,800 | $6,180 | 0.0% | $75.49 | +3.8% | Call | 252131107 |
| ROCK | GIBRALTAR INDS INC | 104,713 | $6,178 | 0.0% | $62.70 | -8.7% | COM | 374689107 |
| TRMB | TRIMBLE INC | 81,265 | $6,175 | 0.0% | $56.25 | +19.4% | COM | 896239100 |
| EQT | EQT CORP | 105,700 | $6,164 | 0.0% | $39.21 | +36.6% | Put | 26884L109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 118,936 | $6,132 | 0.0% | $35.55 | +17.7% | COM | 120076104 |
| EWZ | ISHARES INC | 212,500 | $6,131 | 0.0% | $25.91 | — | Call | 464286400 |
| WLY | WILEY JOHN & SONS INC | 137,232 | $6,125 | 0.0% | $39.67 | +3.0% | CL A | 968223206 |
| TDOC | TELADOC HEALTH INC | 702,599 | $6,120 | 0.0% | $11.09 | -34.7% | COM | 87918A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 532,800 | $6,117 | 0.0% | $10.98 | — | Put | 931427108 |
| FLYW | FLYWIRE CORPORATION | 522,510 | $6,113 | 0.0% | $24.87 | -59.0% | COM VTG | 302492103 |
| VRRM | VERRA MOBILITY CORP | 240,471 | $6,106 | 0.0% | $25.38 | -8.2% | CL A COM STK | 92511U102 |
| — | NABORS ENERGY TRANSITION COR | 550,000 | $6,105 | 0.0% | $10.75 | — | CL A | G6363K106 |
| TROW | PRICE T ROWE GROUP INC | 63,200 | $6,099 | 0.0% | $100.88 | -12.1% | Put | 74144T108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 106,741 | $6,097 | 0.0% | $43.58 | +14.6% | COM | 018581108 |
| MARA | MARA HOLDINGS INC | 386,806 | $6,065 | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| — | KOSMOS ENERGY LTD | 8,879,000 | $6,053 | 0.0% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| XME | SPDR SERIES TRUST | 90,000 | $6,050 | 0.0% | $56.94 | — | Put | 78464A755 |
| NEOG | NEOGEN CORP | 1,263,166 | $6,038 | 0.0% | $10.48 | -45.2% | COM | 640491106 |
| — | HEIDRICK & STRUGGLES INTL IN | 131,946 | $6,038 | 0.0% | $40.44 | — | COM | 422819102 |
| ANNX | ANNEXON INC | 2,514,134 | $6,034 | 0.0% | $2.22 | -9.8% | COM | 03589W102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,966,816 | $6,030 | 0.0% | $5.73 | -59.2% | COM | 405217100 |
| ELV | ELEVANCE HEALTH INC | 15,500 | $6,029 | 0.0% | $401.94 | -1.3% | Put | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 138,300 | $6,017 | 0.0% | $43.12 | -10.8% | Call | 517834107 |
| TU | TELUS CORPORATION | 275,000 | $6,014 | 0.0% | $14.67 | +5.7% | Call | 87971M103 |
| SIG | SIGNET JEWELERS LIMITED | 75,534 | $6,009 | 0.0% | $82.18 | -19.5% | SHS | G81276100 |
| UA | UNDER ARMOUR INC | 924,948 | $6,003 | 0.0% | $6.11 | -3.5% | CL C | 904311206 |
| KMB | KIMBERLY-CLARK CORP | 46,400 | $5,982 | 0.0% | $124.40 | +5.9% | Call | 494368103 |
| CORZ | CORE SCIENTIFIC INC NEW | 350,000 | $5,975 | 0.0% | $14.77 | -32.3% | Call | 21874A106 |
| EIG | EMPLOYERS HLDGS INC | 126,554 | $5,971 | 0.0% | $46.90 | +0.9% | COM | 292218104 |
| MAIN | MAIN STR CAP CORP | 101,000 | $5,969 | 0.0% | $59.45 | -7.0% | Put | 56035L104 |
| IOT | SAMSARA INC | 150,000 | $5,967 | 0.0% | $41.39 | -0.2% | Put | 79589L106 |
| JELD | JELD-WEN HLDG INC | 1,517,243 | $5,948 | 0.0% | $8.51 | -47.6% | COM | 47580P103 |
| GIS | GENERAL MLS INC | 114,700 | $5,943 | 0.0% | $53.95 | -0.3% | Put | 370334104 |
| SYBT | STOCK YDS BANCORP INC | 75,103 | $5,932 | 0.0% | $72.92 | +0.2% | COM | 861025104 |
| LION | LIONSGATE STUDIOS CORP | 1,017,659 | $5,913 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| PK | PARK HOTELS & RESORTS INC | 576,996 | $5,903 | 0.0% | $10.77 | — | COM | 700517105 |
| REX | REX AMERICAN RES CORP | 121,033 | $5,896 | 0.0% | $21.09 | 0.0% | COM | 761624105 |
| GEN | GEN DIGITAL INC | 200,000 | $5,880 | 0.0% | $27.04 | 0.0% | Call | 668771108 |
| RACE | FERRARI N V | 13,500 | $5,879 | 0.0% | $432.38 | +7.5% | Put | N3167Y103 |
| WASH | WASHINGTON TR BANCORP INC | 207,832 | $5,877 | 0.0% | $31.15 | -15.7% | COM | 940610108 |
| TAC | TRANSALTA CORP | 400,000 | $5,876 | 0.0% | $10.06 | -5.4% | Put | 89346D107 |
| UDMY | UDEMY INC | 833,606 | $5,860 | 0.0% | $7.97 | -13.4% | COM | 902685106 |
| CMRE | COSTAMARE INC | 643,022 | $5,858 | 0.0% | $10.70 | -17.9% | SHS | Y1771G102 |
| LNC | LINCOLN NATL CORP IND | 169,100 | $5,851 | 0.0% | $31.88 | -1.1% | Call | 534187109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3,248,473 | $5,850 | 0.0% | $2.39 | -26.2% | COM NEW | 433921103 |
| BE | BLOOM ENERGY CORP | 243,991 | $5,836 | 0.0% | $17.49 | +10.7% | COM CL A | 093712107 |
| SHC | SOTERA HEALTH CO | 524,562 | $5,833 | 0.0% | $11.77 | -0.5% | COM | 83601L102 |
| BALL | BALL CORP | 103,900 | $5,828 | 0.0% | $52.42 | -1.4% | Call | 058498106 |
| EAT | BRINKER INTL INC | 32,300 | $5,825 | 0.0% | $92.08 | +70.4% | Call | 109641100 |
| TILE | INTERFACE INC | 278,034 | $5,819 | 0.0% | $19.00 | +4.2% | COM | 458665304 |
| MCO | MOODYS CORP | 11,600 | $5,818 | 0.0% | $474.76 | -2.9% | Call | 615369105 |
| TIPT | TIPTREE INC | 246,676 | $5,817 | 0.0% | $19.65 | +13.6% | COM | 88822Q103 |
| CME | CME GROUP INC | 21,100 | $5,816 | 0.0% | $233.81 | +14.8% | Call | 12572Q105 |
| AON | AON PLC | 16,300 | $5,815 | 0.0% | $369.72 | -2.3% | Call | G0403H108 |
| MTRX | MATRIX SVC CO | 430,207 | $5,812 | 0.0% | $12.07 | 0.0% | COM | 576853105 |
| GDX | VANECK ETF TRUST | 111,516 | $5,806 | 0.0% | $34.80 | — | GOLD MINERS ETF | 92189F106 |
| LOGI | LOGITECH INTL S A | 72,400 | $5,778 | 0.0% | $88.47 | -9.6% | Call | H50430232 |
| — | PTC THERAPEUTICS INC | 5,000,000 | $5,777 | 0.0% | $1.16 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| ETSY | ETSY INC | 115,100 | $5,773 | 0.0% | $53.41 | -6.9% | Put | 29786A106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 213,661 | $5,771 | 0.0% | $24.38 | +0.9% | COM | 37892E102 |
| BC | BRUNSWICK CORP | 104,434 | $5,769 | 0.0% | $53.23 | -6.7% | COM | 117043109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 231,279 | $5,768 | 0.0% | $9.82 | +117.4% | COM | 42727J102 |
| CTRA | COTERRA ENERGY INC | 227,000 | $5,761 | 0.0% | $24.11 | +2.9% | Put | 127097103 |
| TCOM | TRIP COM GROUP LTD | 98,200 | $5,758 | 0.0% | $56.94 | — | Put | 89677Q107 |
| GPRE | GREEN PLAINS INC | 954,840 | $5,758 | 0.0% | $15.00 | -70.6% | COM | 393222104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $5,755 | 0.0% | $501.20 | +28.1% | Call | L8681T102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,348,837 | $5,755 | 0.0% | $8.15 | -37.8% | COM | 77313F106 |
| STM | STMICROELECTRONICS N V | 189,000 | $5,747 | 0.0% | $28.15 | — | Put | 861012102 |
| FOXA | FOX CORP | 102,463 | $5,742 | 0.0% | $33.96 | +54.6% | CL A COM | 35137L105 |
| SNAP | SNAP INC | 660,100 | $5,736 | 0.0% | $9.77 | -15.0% | Put | 83304A106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 418,596 | $5,735 | 0.0% | $8.99 | -1.5% | COM | 74623V103 |
| FTNT | FORTINET INC | 54,095 | $5,719 | 0.0% | $63.84 | +58.0% | COM | 34959E109 |
| MBC | MASTERBRAND INC | 522,394 | $5,710 | 0.0% | $11.23 | -1.4% | COMMON STOCK | 57638P104 |
| GH | GUARDANT HEALTH INC | 109,700 | $5,709 | 0.0% | $37.58 | +18.8% | Call | 40131M109 |
| ROST | ROSS STORES INC | 44,700 | $5,703 | 0.0% | $137.83 | -0.0% | Put | 778296103 |
| RACE | FERRARI N V | 13,100 | $5,682 | 0.0% | $432.38 | +7.5% | Call | N3167Y103 |
| ETR | ENTERGY CORP NEW | 68,300 | $5,677 | 0.0% | $66.48 | +22.3% | Call | 29364G103 |
| RIG | TRANSOCEAN LTD | 2,190,482 | $5,673 | 0.0% | $3.49 | -26.2% | REGISTERED SHS | H8817H100 |
| BOX | BOX INC | 165,929 | $5,670 | 0.0% | $32.57 | +0.7% | CL A | 10316T104 |
| BCE | BCE INC | 255,639 | $5,667 | 0.0% | $21.05 | 0.0% | COM NEW | 05534B760 |
| OLED | UNIVERSAL DISPLAY CORP | 36,637 | $5,659 | 0.0% | $148.00 | -6.3% | COM | 91347P105 |
| — | CSG SYS INTL INC | 5,000,000 | $5,656 | 0.0% | $1.13 | — | NOTE 3.875% 9/1 | 126349AH2 |
| LI | LI AUTO INC | 208,600 | $5,655 | 0.0% | $27.29 | — | Put | 50202M102 |
| ABX | ABACUS GLOBAL MGMT INC | 1,098,943 | $5,649 | 0.0% | $7.35 | -2.5% | CL A | 00258Y104 |
| JBLU | JETBLUE AWYS CORP | 1,334,800 | $5,646 | 0.0% | $5.38 | -16.9% | Put | 477143101 |
| TACHU | TITAN ACQUISITION CORP | 540,000 | $5,643 | 0.0% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| — | MRC GLOBAL INC | 411,572 | $5,643 | 0.0% | $13.38 | — | COM | 55345K103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 60,900 | $5,639 | 0.0% | $50.23 | +16.1% | Put | G25457105 |
| O | REALTY INCOME CORP | 97,800 | $5,634 | 0.0% | $54.49 | -0.0% | Put | 756109104 |
| — | PACIFIC PREMIER BANCORP | 266,603 | $5,623 | 0.0% | $23.84 | — | COM | 69478X105 |
| SVCC | STELLAR V CAP CORP | 550,000 | $5,621 | 0.0% | $10.10 | 0.0% | SHS CL A | G8475V103 |
| — | WEIBO CORP | 5,000,000 | $5,619 | 0.0% | $1.12 | — | NOTE 1.375%12/0 | 948596AJ0 |
| CARG | CARGURUS INC | 167,695 | $5,613 | 0.0% | $29.75 | +1.3% | COM CL A | 141788109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 634,820 | $5,593 | 0.0% | $8.06 | +0.7% | COM NEW | 488445206 |
| PFF | ISHARES TR | 181,810 | $5,578 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| HUN | HUNTSMAN CORP | 535,033 | $5,575 | 0.0% | $24.89 | -51.0% | COM | 447011107 |
| CE | CELANESE CORP DEL | 100,700 | $5,572 | 0.0% | $51.35 | -3.1% | Call | 150870103 |
| ITRN | ITURAN LOCATION AND CONTROL | 143,837 | $5,571 | 0.0% | $25.84 | +39.1% | SHS | M6158M104 |
| QBTS | D-WAVE QUANTUM INC | 380,477 | $5,570 | 0.0% | $10.93 | +7.7% | COM | 26740W109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,143 | $5,568 | 0.0% | $546.83 | -3.7% | COM | 573284106 |
| — | PURECYCLE TECHNOLOGIES INC | 4,500,000 | $5,562 | 0.0% | $1.22 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| AAON | AAON INC | 75,300 | $5,553 | 0.0% | $96.42 | -9.4% | Put | 000360206 |
| EQT | EQT CORP | 95,100 | $5,546 | 0.0% | $39.21 | +36.6% | Call | 26884L109 |
| ACVA | ACV AUCTIONS INC | 341,559 | $5,540 | 0.0% | $18.04 | -13.7% | COM CL A | 00091G104 |
| SNY | SANOFI | 114,548 | $5,534 | 0.0% | $52.96 | — | SPONSORED ADR | 80105N105 |
| EBAY | EBAY INC. | 74,300 | $5,532 | 0.0% | $70.22 | 0.0% | Call | 278642103 |
| CNA | CNA FINL CORP | 118,836 | $5,529 | 0.0% | $43.01 | +7.6% | COM | 126117100 |
| ENOV | ENOVIS CORPORATION | 176,279 | $5,528 | 0.0% | $57.58 | -42.6% | COM | 194014502 |
| MATV | MATIV HOLDINGS INC | 807,250 | $5,505 | 0.0% | $8.20 | -31.5% | COM | 808541106 |
| D | DOMINION ENERGY INC | 97,400 | $5,505 | 0.0% | $52.58 | +1.1% | Put | 25746U109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,483,724 | $5,505 | 0.0% | $8.06 | -56.4% | COM | 35104E100 |
| — | RAPID7 INC | 6,188,000 | $5,505 | 0.0% | $0.87 | — | NOTE 1.250% 3/1 | 753422AH7 |
| AIOT | POWERFLEET INC | 1,275,836 | $5,499 | 0.0% | $5.01 | -1.5% | COM | 73931J109 |
| OXY | OCCIDENTAL PETE CORP | 130,785 | $5,494 | 0.0% | $50.14 | -17.9% | COM | 674599105 |
| GRAL | GRAIL INC | 106,850 | $5,494 | 0.0% | $16.23 | +123.0% | COM | 384747101 |
| NET | CLOUDFLARE INC | 28,038 | $5,491 | 0.0% | $114.53 | +26.8% | CL A COM | 18915M107 |
| SAIA | SAIA INC | 20,000 | $5,480 | 0.0% | $286.22 | -0.4% | Call | 78709Y105 |
| OKE | ONEOK INC NEW | 67,000 | $5,469 | 0.0% | $86.74 | -7.0% | Put | 682680103 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,837,380 | $5,449 | 0.0% | $4.09 | -66.9% | COM | 00461U105 |
| FIS | FIDELITY NATL INFORMATION SV | 66,900 | $5,446 | 0.0% | $67.39 | +13.7% | Put | 31620M106 |
| CPS | COOPER STD HLDGS INC | 253,253 | $5,445 | 0.0% | $14.62 | +31.7% | COM | 21676P103 |
| STWD | STARWOOD PPTY TR INC | 271,294 | $5,445 | 0.0% | $20.07 | — | COM | 85571B105 |
| ORRF | ORRSTOWN FINL SVCS INC | 171,055 | $5,445 | 0.0% | $34.13 | -15.7% | COM | 687380105 |
| MLAB | MESA LABS INC | 57,710 | $5,437 | 0.0% | $109.15 | 0.0% | COM | 59064R109 |
| SO | SOUTHERN CO | 59,200 | $5,436 | 0.0% | $82.40 | +6.8% | Put | 842587107 |
| FND | FLOOR & DECOR HLDGS INC | 71,419 | $5,425 | 0.0% | $96.42 | -23.0% | CL A | 339750101 |
| XRX | XEROX HOLDINGS CORP | 1,029,103 | $5,423 | 0.0% | $8.20 | -40.5% | COM NEW | 98421M106 |
| CWST | CASELLA WASTE SYS INC | 46,942 | $5,416 | 0.0% | $108.95 | +6.1% | CL A | 147448104 |
| RC | READY CAPITAL CORP | 1,239,226 | $5,415 | 0.0% | $4.77 | — | COM | 75574U101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,271,090 | $5,415 | 0.0% | $8.89 | -49.8% | COM | 68062P106 |
| MYE | MYERS INDS INC | 373,098 | $5,406 | 0.0% | $11.96 | -0.5% | COM | 628464109 |
| — | VITAL ENERGY INC | 335,993 | $5,406 | 0.0% | $16.09 | — | COM | 516806205 |
| APLD | APPLIED DIGITAL CORP | 536,811 | $5,406 | 0.0% | $5.19 | +42.1% | COM NEW | 038169207 |
| CARR | CARRIER GLOBAL CORPORATION | 73,600 | $5,387 | 0.0% | $61.83 | +8.9% | Put | 14448C104 |
| ATEC | ALPHATEC HLDGS INC | 484,956 | $5,383 | 0.0% | $12.36 | -7.1% | COM NEW | 02081G201 |
| AAP | ADVANCE AUTO PARTS INC | 115,700 | $5,379 | 0.0% | $51.84 | -23.9% | Call | 00751Y106 |
| DEO | DIAGEO PLC | 53,284 | $5,373 | 0.0% | $118.04 | — | SPON ADR NEW | 25243Q205 |
| IWD | ISHARES TR | 27,641 | $5,369 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| ASPN | ASPEN AEROGELS INC | 906,745 | $5,368 | 0.0% | $17.18 | -66.5% | COM | 04523Y105 |
| PVH | PVH CORPORATION | 78,100 | $5,358 | 0.0% | $79.29 | -8.6% | Put | 693656100 |
| SLDB | SOLID BIOSCIENCES INC | 1,099,373 | $5,354 | 0.0% | $6.25 | -43.5% | COM NEW | 83422E204 |
| BBWI | BATH & BODY WORKS INC | 178,600 | $5,351 | 0.0% | $33.78 | -16.2% | Call | 070830104 |
| LPX | LOUISIANA PAC CORP | 62,198 | $5,348 | 0.0% | $87.61 | +1.4% | COM | 546347105 |
| NI | NISOURCE INC | 132,549 | $5,347 | 0.0% | $30.90 | +24.9% | COM | 65473P105 |
| NPO | ENPRO INC | 27,874 | $5,339 | 0.0% | $169.81 | +0.7% | COM | 29355X107 |
| GLPG | GALAPAGOS NV | 190,709 | $5,338 | 0.0% | $28.59 | — | SPON ADR | 36315X101 |
| HUMA | HUMACYTE INC | 2,552,947 | $5,336 | 0.0% | $3.29 | -41.6% | COM | 44486Q103 |
| BFS | SAUL CTRS INC | 156,026 | $5,327 | 0.0% | $36.34 | — | COM | 804395101 |
| MCO | MOODYS CORP | 10,600 | $5,317 | 0.0% | $474.76 | -2.9% | Put | 615369105 |
| KSS | KOHLS CORP | 625,878 | $5,307 | 0.0% | $20.15 | -61.8% | COM | 500255104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 107,693 | $5,296 | 0.0% | $49.82 | +3.2% | COM SHS | M2029K104 |
| FIVN | FIVE9 INC | 200,000 | $5,296 | 0.0% | $36.84 | -29.4% | Call | 338307101 |
| UVE | UNIVERSAL INS HLDGS INC | 190,967 | $5,296 | 0.0% | $19.70 | +28.8% | COM | 91359V107 |
| FITB | FIFTH THIRD BANCORP | 128,600 | $5,289 | 0.0% | $38.67 | -5.5% | Call | 316773100 |
| CMTG | CLAROS MTG TR INC | 1,855,776 | $5,289 | 0.0% | $3.54 | — | COMMON STOCK | 18270D106 |
| HII | HUNTINGTON INGALLS INDS INC | 21,900 | $5,288 | 0.0% | $207.91 | +6.0% | Call | 446413106 |
| AJG | GALLAGHER ARTHUR J & CO | 16,500 | $5,282 | 0.0% | $285.15 | +14.9% | Put | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $5,278 | 0.0% | $47.62 | -0.1% | Call | 039483102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 98,876 | $5,277 | 0.0% | $76.01 | -25.7% | COM | 030506109 |
| CSR | CENTERSPACE | 87,438 | $5,263 | 0.0% | $65.18 | — | COM | 15202L107 |
| TEL | TE CONNECTIVITY PLC | 31,200 | $5,263 | 0.0% | $149.80 | +0.7% | Call | G87052109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 94,800 | $5,253 | 0.0% | $41.68 | +13.4% | Put | 45841N107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 212,742 | $5,244 | 0.0% | $24.38 | -5.5% | COM | 12326C105 |
| SFBS | SERVISFIRST BANCSHARES INC | 67,587 | $5,239 | 0.0% | $75.70 | -3.8% | COM | 81768T108 |
| PNC | PNC FINL SVCS GROUP INC | 28,100 | $5,238 | 0.0% | $150.88 | +10.0% | Put | 693475105 |
| TCOM | TRIP COM GROUP LTD | 89,300 | $5,237 | 0.0% | $56.94 | — | Call | 89677Q107 |
| SLV | ISHARES SILVER TR | 159,208 | $5,224 | 0.0% | $26.38 | — | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 30,300 | $5,219 | 0.0% | $224.00 | -19.4% | Call | 075887109 |
| GIS | GENERAL MLS INC | 100,700 | $5,217 | 0.0% | $53.95 | -0.3% | Call | 370334104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 444,016 | $5,217 | 0.0% | $13.65 | -19.5% | COM | 866683105 |
| DSGX | DESCARTES SYS GROUP INC | 51,366 | $5,215 | 0.0% | $90.93 | +16.0% | COM | 249906108 |
| KGC | KINROSS GOLD CORP | 333,400 | $5,211 | 0.0% | $7.89 | +84.5% | Call | 496902404 |
| THC | TENET HEALTHCARE CORP | 29,600 | $5,210 | 0.0% | $113.14 | +33.1% | Call | 88033G407 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 497,140 | $5,205 | 0.0% | $9.99 | +3.7% | CL A | G2003N105 |
| MCY | MERCURY GENL CORP NEW | 77,216 | $5,200 | 0.0% | $52.68 | +12.9% | COM | 589400100 |
| STZ | CONSTELLATION BRANDS INC | 31,900 | $5,189 | 0.0% | $195.31 | -9.6% | Put | 21036P108 |
| BBWI | BATH & BODY WORKS INC | 173,200 | $5,189 | 0.0% | $33.78 | -16.2% | Put | 070830104 |
| GATX | GATX CORP | 33,789 | $5,189 | 0.0% | $148.06 | +0.2% | COM | 361448103 |
| SVC | SERVICE PPTYS TR | 2,170,472 | $5,187 | 0.0% | $2.71 | — | COM SH BEN INT | 81761L102 |
| XPOF | XPONENTIAL FITNESS INC | 692,548 | $5,187 | 0.0% | $12.43 | -33.4% | COM CL A | 98422X101 |
| DNOW | DNOW INC | 349,430 | $5,182 | 0.0% | $12.25 | +24.6% | COM | 67011P100 |
| TALO | TALOS ENERGY INC | 610,969 | $5,181 | 0.0% | $8.56 | -6.4% | COM | 87484T108 |
| BDN | BRANDYWINE RLTY TR | 1,207,206 | $5,179 | 0.0% | $5.49 | — | SH BEN INT NEW | 105368203 |
| TLS | TELOS CORP MD | 1,632,014 | $5,173 | 0.0% | $2.60 | 0.0% | COM | 87969B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,400 | $5,172 | 0.0% | $67.73 | -4.0% | Call | 83088M102 |
| CVCO | CAVCO INDS INC DEL | 11,900 | $5,170 | 0.0% | $472.26 | -0.8% | COM | 149568107 |
| VERA | VERA THERAPEUTICS INC | 218,831 | $5,156 | 0.0% | $30.40 | -26.0% | CL A | 92337R101 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $5,153 | 0.0% | $10.07 | — | UNIT 10/15/2029 | G04537117 |
| DRI | DARDEN RESTAURANTS INC | 23,600 | $5,144 | 0.0% | $196.78 | +3.8% | Call | 237194105 |
| CSW | CSW INDUSTRIALS INC | 17,932 | $5,143 | 0.0% | $301.07 | 0.0% | COM | 126402106 |
| RNST | RENASANT CORP | 143,018 | $5,139 | 0.0% | $32.20 | +3.5% | COM | 75970E107 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 500,000 | $5,130 | 0.0% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| MBIN | MERCHANTS BANCORP IND | 154,924 | $5,123 | 0.0% | $32.85 | -2.3% | COM | 58844R108 |
| MGTX | MEIRAGTX HLDGS PLC | 785,181 | $5,119 | 0.0% | $5.90 | 0.0% | COM | G59665102 |
| FICO | FAIR ISAAC CORP | 2,800 | $5,118 | 0.0% | $1997.47 | -6.0% | Call | 303250104 |
| HAS | HASBRO INC | 69,300 | $5,116 | 0.0% | $56.03 | +9.9% | Put | 418056107 |
| PSTG | PURE STORAGE INC | 88,800 | $5,113 | 0.0% | $48.66 | +2.3% | Put | 74624M102 |
| PBA | PEMBINA PIPELINE CORP | 100,000 | $5,113 | 0.0% | $36.61 | +1.9% | Call | 706327103 |
| OKE | ONEOK INC NEW | 62,600 | $5,110 | 0.0% | $86.74 | -7.0% | Call | 682680103 |
| OMDA | OMADA HEALTH INC | 278,841 | $5,103 | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| SEMR | SEMRUSH HLDGS INC | 563,788 | $5,102 | 0.0% | $13.51 | -28.3% | CL A COM | 81686C104 |
| DOCU | DOCUSIGN INC | 65,500 | $5,102 | 0.0% | $80.11 | +1.0% | Call | 256163106 |
| NEU | NEWMARKET CORP | 7,376 | $5,096 | 0.0% | $543.26 | +13.0% | COM | 651587107 |
| GRC | GORMAN RUPP CO | 138,709 | $5,093 | 0.0% | $34.24 | +5.0% | COM | 383082104 |
| ALNT | ALLIENT INC | 140,256 | $5,093 | 0.0% | $28.42 | -2.3% | COM | 019330109 |
| CAR | AVIS BUDGET GROUP | 30,100 | $5,088 | 0.0% | $108.79 | -1.0% | Put | 053774105 |
| KFII | K&F GROWTH ACQUISITION CORP | 499,700 | $5,087 | 0.0% | $10.06 | 0.0% | SHS CL A | G52258111 |
| NRDS | NERDWALLET INC | 463,176 | $5,081 | 0.0% | $13.11 | -23.5% | COM CL A | 64082B102 |
| FWONA | LIBERTY MEDIA CORP DEL | 53,429 | $5,074 | 0.0% | $87.69 | — | COM LBTY ONE S A | 531229771 |
| MNTN | MNTN INC | 231,744 | $5,068 | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 308,619 | $5,068 | 0.0% | $13.90 | — | SPONSORED ADR | 204448104 |
| BDX | BECTON DICKINSON & CO | 29,400 | $5,064 | 0.0% | $224.00 | -19.4% | Put | 075887109 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 500,000 | $5,045 | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| — | BRIDGE INVT GROUP HLDGS INC | 503,199 | $5,037 | 0.0% | $9.91 | — | COM CL A | 10806B100 |
| — | PARAMOUNT GLOBAL | 219,108 | $5,029 | 0.0% | $21.15 | — | CLASS A COM | 92556H107 |
| BXC | BLUELINX HLDGS INC | 67,585 | $5,027 | 0.0% | $69.91 | 0.0% | COM NEW | 09624H208 |
| ESTC | ELASTIC N V | 59,600 | $5,026 | 0.0% | $88.53 | -4.5% | Put | N14506104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 500,000 | $5,025 | 0.0% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,400 | $5,023 | 0.0% | $67.73 | -4.0% | Put | 83088M102 |
| SOUL | SOULPOWER ACQUISITION CORP | 500,000 | $5,020 | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| CME | CME GROUP INC | 18,200 | $5,016 | 0.0% | $233.81 | +14.8% | Put | 12572Q105 |
| GRMN | GARMIN LTD | 24,000 | $5,009 | 0.0% | $194.08 | +1.0% | Put | H2906T109 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $5,008 | 0.0% | $56.33 | +15.9% | Call | 891160509 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5,005 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| EXC | EXELON CORP | 115,100 | $4,998 | 0.0% | $37.08 | +17.5% | Put | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 130,200 | $4,992 | 0.0% | $36.83 | +1.2% | Put | 05722G100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,200 | $4,992 | 0.0% | $174.15 | +23.4% | Call | 40171V100 |
| UROY | URANIUM RTY CORP | 1,993,195 | $4,983 | 0.0% | $2.05 | -1.6% | COM | 91702V101 |
| EWZ | ISHARES INC | 172,500 | $4,977 | 0.0% | $25.91 | — | Put | 464286400 |
| AES | AES CORP | 472,499 | $4,971 | 0.0% | $15.16 | -31.6% | COM | 00130H105 |
| INDI | INDIE SEMICONDUCTOR INC | 1,395,764 | $4,969 | 0.0% | $3.71 | -32.2% | CLASS A COM | 45569U101 |
| AMPL | AMPLITUDE INC | 400,400 | $4,965 | 0.0% | $10.90 | -0.8% | Call | 03213A104 |
| YUM | YUM BRANDS INC | 33,500 | $4,964 | 0.0% | $141.51 | +1.9% | Call | 988498101 |
| THC | TENET HEALTHCARE CORP | 28,200 | $4,963 | 0.0% | $113.14 | +33.1% | Put | 88033G407 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000,000 | $4,961 | 0.0% | $0.98 | — | NOTE 0.500% 8/1 | 457985AM1 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 819,710 | $4,959 | 0.0% | $6.23 | — | SPON ADR NEW | 900111204 |
| AFYA | AFYA LTD | 277,600 | $4,958 | 0.0% | $17.91 | +2.1% | CL A COM | G01125106 |
| NGG | NATIONAL GRID PLC | 66,564 | $4,953 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| JANX | JANUX THERAPEUTICS INC | 214,362 | $4,952 | 0.0% | $36.54 | -27.9% | COM | 47103J105 |
| TR | TOOTSIE ROLL INDS INC | 147,972 | $4,950 | 0.0% | $32.65 | +1.1% | COM | 890516107 |
| IRS | IRSA INVERSIONES Y REP S A | 354,260 | $4,935 | 0.0% | $12.98 | — | SPON GDS ECH 10 | 450047303 |
| RSG | REPUBLIC SVCS INC | 20,000 | $4,932 | 0.0% | $209.32 | +17.1% | Call | 760759100 |
| NABL | N-ABLE INC | 607,755 | $4,923 | 0.0% | $8.34 | -10.5% | COMMON STOCK | 62878D100 |
| NVT | NVENT ELECTRIC PLC | 67,100 | $4,915 | 0.0% | $65.85 | -7.4% | Call | G6700G107 |
| GROY | GOLD ROYALTY CORP | 2,223,226 | $4,913 | 0.0% | $1.70 | +3.2% | COMMON SHARES | 38071H106 |
| ALL | ALLSTATE CORP | 24,400 | $4,912 | 0.0% | $192.77 | +2.1% | Put | 020002101 |
| OCGN | OCUGEN INC | 5,058,926 | $4,909 | 0.0% | $0.83 | -0.2% | COM | 67577C105 |
| KEY | KEYCORP | 281,600 | $4,905 | 0.0% | $14.06 | +7.1% | Call | 493267108 |
| AVAV | AEROVIRONMENT INC | 17,200 | $4,901 | 0.0% | $176.10 | -3.9% | Call | 008073108 |
| CF | CF INDS HLDGS INC | 53,200 | $4,894 | 0.0% | $83.56 | +0.5% | Put | 125269100 |
| IQV | IQVIA HLDGS INC | 31,000 | $4,885 | 0.0% | $216.59 | -30.5% | Call | 46266C105 |
| ARES | ARES MANAGEMENT CORPORATION | 28,200 | $4,884 | 0.0% | $157.17 | -1.2% | Call | 03990B101 |
| — | MAC COPPER LIMITED | 403,563 | $4,879 | 0.0% | $12.01 | — | ORD SHS | G60409110 |
| CMPS | COMPASS PATHWAYS PLC | 1,741,782 | $4,877 | 0.0% | $8.15 | — | SPONSORED ADS | 20451W101 |
| DEI | DOUGLAS EMMETT INC | 323,728 | $4,869 | 0.0% | $13.99 | — | COM | 25960P109 |
| TGB | TASEKO MINES LTD | 1,543,528 | $4,862 | 0.0% | $2.18 | +7.3% | COM | 876511106 |
| DDD | 3-D SYS CORP DEL | 3,154,563 | $4,858 | 0.0% | $2.36 | -23.5% | COM NEW | 88554D205 |
| — | BLUEPRINT MEDICINES CORP | 37,900 | $4,858 | 0.0% | $97.81 | — | Put | 09627Y109 |
| NRG | NRG ENERGY INC | 30,200 | $4,850 | 0.0% | $44.19 | +196.4% | Put | 629377508 |
| ALLE | ALLEGION PLC | 33,630 | $4,847 | 0.0% | $122.44 | +11.3% | ORD SHS | G0176J109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,551 | $4,844 | 0.0% | $541.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRE | VERIS RESIDENTIAL INC | 325,270 | $4,843 | 0.0% | $13.32 | — | COM | 554489104 |
| SYM | SYMBOTIC INC | 124,426 | $4,834 | 0.0% | $26.27 | -0.3% | CLASS A COM | 87151X101 |
| NMR | NOMURA HLDGS INC | 733,981 | $4,830 | 0.0% | $5.89 | — | SPONSORED ADR | 65535H208 |
| IREN | IREN LIMITED | 331,433 | $4,829 | 0.0% | $7.93 | +2.4% | ORDINARY SHARES | Q4982L109 |
| ERAS | ERASCA INC | 3,797,987 | $4,823 | 0.0% | $2.56 | -47.8% | COM | 29479A108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 755,432 | $4,820 | 0.0% | $8.11 | -29.4% | COM | 29089Q105 |
| CAVA | CAVA GROUP INC | 57,200 | $4,818 | 0.0% | $116.05 | -26.5% | Call | 148929102 |
| CAVA | CAVA GROUP INC | 57,059 | $4,806 | 0.0% | $116.05 | -26.5% | COM | 148929102 |
| BHF | BRIGHTHOUSE FINL INC | 89,024 | $4,787 | 0.0% | $52.07 | +7.9% | COM | 10922N103 |
| FLWS | 1 800 FLOWERS COM INC | 972,367 | $4,784 | 0.0% | $5.28 | -1.9% | CL A | 68243Q106 |
| BANC | BANC OF CALIFORNIA INC | 339,656 | $4,772 | 0.0% | $15.12 | -11.4% | COM | 05990K106 |
| — | BRF SA | 1,307,192 | $4,771 | 0.0% | $3.69 | — | SPONSORED ADR | 10552T107 |
| CWH | CAMPING WORLD HLDGS INC | 277,300 | $4,767 | 0.0% | $20.89 | -27.2% | Call | 13462K109 |
| LGIH | LGI HOMES INC | 92,500 | $4,766 | 0.0% | $58.49 | -6.5% | Call | 50187T106 |
| HLMN | HILLMAN SOLUTIONS CORP | 666,458 | $4,759 | 0.0% | $9.32 | -19.6% | COM | 431636109 |
| CGNX | COGNEX CORP | 150,000 | $4,758 | 0.0% | $36.83 | -22.6% | Call | 192422103 |
| — | ITEOS THERAPEUTICS INC | 477,189 | $4,758 | 0.0% | $9.00 | — | COM | 46565G104 |
| BTI | BRITISH AMERN TOB PLC | 100,500 | $4,757 | 0.0% | $44.97 | — | Call | 110448107 |
| SEM | SELECT MED HLDGS CORP | 313,106 | $4,753 | 0.0% | $18.16 | -15.1% | COM | 81619Q105 |
| ROK | ROCKWELL AUTOMATION INC | 14,300 | $4,750 | 0.0% | $280.77 | +0.5% | Put | 773903109 |
| PEN | PENUMBRA INC | 18,500 | $4,748 | 0.0% | $268.74 | +1.3% | Call | 70975L107 |
| SOC | SABLE OFFSHORE CORP | 215,820 | $4,744 | 0.0% | $23.46 | -0.8% | COM SHS | 78574H104 |
| AGNC | AGNC INVT CORP | 515,249 | $4,735 | 0.0% | $9.86 | — | COM | 00123Q104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 329,793 | $4,733 | 0.0% | $13.29 | +3.2% | COM | 58502B106 |
| ROOT | ROOT INC | 36,977 | $4,732 | 0.0% | $106.20 | +27.5% | CL A NEW | 77664L207 |
| FRPT | FRESHPET INC | 69,619 | $4,731 | 0.0% | $98.42 | -20.6% | COM | 358039105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 74,278 | $4,697 | 0.0% | $77.67 | -17.3% | COM | 800422107 |
| CDW | CDW CORP | 26,300 | $4,697 | 0.0% | $201.83 | -16.7% | Put | 12514G108 |
| WAL | WESTERN ALLIANCE BANCORP | 60,171 | $4,692 | 0.0% | $70.06 | +0.9% | COM | 957638109 |
| MTRN | MATERION CORP | 59,103 | $4,691 | 0.0% | $104.03 | -24.2% | COM | 576690101 |
| RIOT | RIOT PLATFORMS INC | 415,000 | $4,690 | 0.0% | $10.37 | -18.0% | Call | 767292105 |
| DOMO | DOMO INC | 335,141 | $4,682 | 0.0% | $10.12 | -0.6% | COM CL B | 257554105 |
| GWW | GRAINGER W W INC | 4,500 | $4,681 | 0.0% | $1020.95 | +1.2% | Call | 384802104 |
| VCIC | VINE HILL CAP INVT CORP. | 450,000 | $4,680 | 0.0% | $10.00 | +2.8% | ORD SHS CL A | G93Y09107 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $4,677 | 0.0% | $0.82 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| GXO | GXO LOGISTICS INCORPORATED | 96,000 | $4,675 | 0.0% | $48.43 | -17.7% | Put | 36262G101 |
| INTR | INTER & CO INC | 629,080 | $4,674 | 0.0% | $5.28 | +24.3% | CLASS A COM | G4R20B107 |
| FSLY | FASTLY INC | 660,496 | $4,663 | 0.0% | $6.91 | -3.0% | CL A | 31188V100 |
| PSEC | PROSPECT CAP CORP | 1,465,675 | $4,661 | 0.0% | $3.10 | -2.3% | COM | 74348T102 |
| HSTM | HEALTHSTREAM INC | 167,482 | $4,634 | 0.0% | $29.67 | -0.4% | COM | 42222N103 |
| PAGP | PLAINS GP HLDGS L P | 238,359 | $4,631 | 0.0% | $16.30 | — | LTD PARTNR INT A | 72651A207 |
| — | SURMODICS INC | 155,618 | $4,623 | 0.0% | $24.92 | — | COM | 868873100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 402,600 | $4,622 | 0.0% | $10.99 | +5.2% | Put | G11448100 |
| LH | LABCORP HOLDINGS INC | 17,600 | $4,620 | 0.0% | $223.47 | +8.2% | Put | 504922105 |
| TKO | TKO GROUP HOLDINGS INC | 25,300 | $4,603 | 0.0% | $108.77 | +46.3% | Put | 87256C101 |
| NGNE | NEUROGENE INC | 307,805 | $4,602 | 0.0% | $16.55 | -5.2% | COM | 64135M105 |
| CACI | CACI INTL INC | 9,644 | $4,597 | 0.0% | $446.83 | -0.9% | CL A | 127190304 |
| URI | UNITED RENTALS INC | 6,100 | $4,596 | 0.0% | $694.38 | -4.2% | Put | 911363109 |
| XRPNU | ARMADA ACQUISITION CORP II | 450,000 | $4,595 | 0.0% | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| ETHM | DYNAMIX CORP | 450,000 | $4,590 | 0.0% | $9.98 | +0.7% | SHS CL A | G2949D104 |
| WMB | WILLIAMS COS INC | 73,000 | $4,585 | 0.0% | $46.82 | +23.2% | Call | 969457100 |
| AIP | ARTERIS INC | 480,515 | $4,579 | 0.0% | $7.34 | +0.4% | COM | 04302A104 |
| — | KELLANOVA | 57,300 | $4,557 | 0.0% | $55.02 | +45.7% | Call | 487836108 |
| SCL | STEPAN CO | 83,389 | $4,551 | 0.0% | $66.06 | -20.1% | COM | 858586100 |
| EW | EDWARDS LIFESCIENCES CORP | 58,100 | $4,544 | 0.0% | $73.29 | +1.8% | Put | 28176E108 |
| WRB | BERKLEY W R CORP | 61,834 | $4,543 | 0.0% | $53.71 | +30.3% | COM | 084423102 |
| RRR | RED ROCK RESORTS INC | 87,274 | $4,541 | 0.0% | $51.21 | -10.8% | CL A | 75700L108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 387,868 | $4,526 | 0.0% | $9.18 | +8.0% | COM | 535219109 |
| ITW | ILLINOIS TOOL WKS INC | 18,300 | $4,525 | 0.0% | $239.46 | -1.0% | Put | 452308109 |
| ANAB | ANAPTYSBIO INC | 203,542 | $4,519 | 0.0% | $21.22 | -1.3% | COM | 032724106 |
| SOC | SABLE OFFSHORE CORP | 205,300 | $4,512 | 0.0% | $23.46 | -0.8% | Call | 78574H104 |
| EPAC | ENERPAC TOOL GROUP CORP | 111,212 | $4,511 | 0.0% | $42.08 | 0.0% | CL A COM | 292765104 |
| DKS | DICKS SPORTING GOODS INC | 22,800 | $4,510 | 0.0% | $202.23 | -9.8% | Call | 253393102 |
| GCMG | GCM GROSVENOR INC | 389,764 | $4,506 | 0.0% | $10.49 | +15.0% | COM CL A | 36831E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,600 | $4,504 | 0.0% | $137.43 | -16.0% | Put | 12008R107 |
| WVE | WAVE LIFE SCIENCES LTD | 692,415 | $4,501 | 0.0% | $6.63 | -0.4% | SHS | Y95308105 |
| FMC | FMC CORP | 107,800 | $4,501 | 0.0% | $42.08 | -9.0% | Put | 302491303 |
| SYY | SYSCO CORP | 59,200 | $4,484 | 0.0% | $71.24 | -0.2% | Call | 871829107 |
| — | CARGO THERAPEUTICS INC | 1,088,299 | $4,484 | 0.0% | $4.12 | — | COM | 14179K101 |
| HLF | HERBALIFE LTD | 519,918 | $4,482 | 0.0% | $7.64 | -2.8% | COM SHS | G4412G101 |
| — | ZIMVIE INC | 479,285 | $4,481 | 0.0% | $16.15 | — | COM | 98888T107 |
| WOR | WORTHINGTON ENTERPRISES INC | 70,363 | $4,478 | 0.0% | $44.34 | +25.0% | COM | 981811102 |
| MKC | MCCORMICK & CO INC | 58,900 | $4,466 | 0.0% | $72.98 | +0.6% | Put | 579780206 |
| MGM | MGM RESORTS INTERNATIONAL | 129,800 | $4,464 | 0.0% | $35.40 | -10.4% | Put | 552953101 |
| UPST | UPSTART HLDGS INC | 69,000 | $4,463 | 0.0% | $27.40 | +79.0% | Call | 91680M107 |
| LEU | CENTRUS ENERGY CORP | 24,359 | $4,462 | 0.0% | $50.58 | +111.1% | CL A | 15643U104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,000 | $4,462 | 0.0% | $76.90 | +2.6% | Call | 744573106 |
| COHR | COHERENT CORP | 50,000 | $4,461 | 0.0% | $76.27 | -5.6% | Call | 19247G107 |
| BHP | BHP GROUP LTD | 92,600 | $4,453 | 0.0% | $59.89 | — | Put | 088606108 |
| TMDX | TRANSMEDICS GROUP INC | 33,200 | $4,449 | 0.0% | $109.80 | 0.0% | Call | 89377M109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 103,906 | $4,448 | 0.0% | $41.98 | -3.4% | COM CL A | 05589G102 |
| VICI | VICI PPTYS INC | 136,200 | $4,440 | 0.0% | $29.37 | +3.9% | Call | 925652109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 611,108 | $4,437 | 0.0% | $14.97 | -47.8% | COM | 74317M104 |
| PHG | KONINKLIJKE PHILIPS N V | 184,926 | $4,435 | 0.0% | $24.68 | — | NY REGIS SHS NEW | 500472303 |
| AMX | AMERICA MOVIL SAB DE CV | 246,887 | $4,429 | 0.0% | $15.14 | — | SPON ADS RP CL B | 02390A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $4,425 | 0.0% | $216.86 | +1.5% | Put | M22465104 |
| AORT | ARTIVION INC | 142,237 | $4,424 | 0.0% | $20.25 | +33.7% | COM | 228903100 |
| XLP | SELECT SECTOR SPDR TR | 54,600 | $4,421 | 0.0% | $80.03 | — | Call | 81369Y308 |
| IRM | IRON MTN INC DEL | 43,100 | $4,421 | 0.0% | $92.63 | -0.7% | Call | 46284V101 |
| OIH | VANECK ETF TRUST | 19,191 | $4,419 | 0.0% | $254.42 | — | OIL SERVICES ETF | 92189H607 |
| STLD | STEEL DYNAMICS INC | 34,500 | $4,416 | 0.0% | $114.83 | +10.0% | Call | 858119100 |
| GAMB | GAMBLING COM GROUP LIMITED | 371,001 | $4,411 | 0.0% | $12.68 | -2.8% | ORDINARY SHARES | G3R239101 |
| LTM | LATAM AIRLINES GROUP SA | 108,499 | $4,409 | 0.0% | $32.16 | — | SPONSORED ADR | 51817R205 |
| — | SAPIENS INTL CORP N V | 150,374 | $4,398 | 0.0% | $24.48 | — | SHS | G7T16G103 |
| TNK | TEEKAY TANKERS LTD | 105,416 | $4,398 | 0.0% | $43.32 | -3.2% | CL A | G8726X106 |
| DAC | DANAOS CORPORATION | 50,951 | $4,394 | 0.0% | $78.74 | +3.6% | SHS | Y1968P121 |
| CGNT | COGNYTE SOFTWARE LTD | 475,348 | $4,392 | 0.0% | $7.99 | +23.1% | ORD SHS | M25133105 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 427,587 | $4,387 | 0.0% | $10.16 | 0.0% | SHS CL A | G6301B101 |
| PCG | PG&E CORP | 313,600 | $4,372 | 0.0% | $16.98 | -4.8% | Call | 69331C108 |
| BFLY | BUTTERFLY NETWORK INC | 2,180,584 | $4,361 | 0.0% | $2.64 | -13.2% | COM CL A | 124155102 |
| WBTN | WEBTOON ENTMT INC | 479,942 | $4,358 | 0.0% | $10.43 | -16.8% | COM | 94845U105 |
| LH | LABCORP HOLDINGS INC | 16,592 | $4,356 | 0.0% | $223.47 | +8.2% | COM SHS | 504922105 |
| KODK | EASTMAN KODAK CO | 770,858 | $4,355 | 0.0% | $6.03 | -0.3% | COM NEW | 277461406 |
| GSK | GSK PLC | 112,800 | $4,332 | 0.0% | $39.26 | — | Call | 37733W204 |
| FOR | FORESTAR GROUP INC | 216,237 | $4,325 | 0.0% | $28.27 | -30.1% | COM | 346232101 |
| SBH | SALLY BEAUTY HLDGS INC | 466,932 | $4,324 | 0.0% | $12.20 | -29.4% | COM | 79546E104 |
| CVLT | COMMVAULT SYS INC | 24,800 | $4,323 | 0.0% | $147.44 | +15.8% | Call | 204166102 |
| ARM | ARM HOLDINGS PLC | 26,704 | $4,319 | 0.0% | $124.63 | — | SPONSORED ADS | 042068205 |
| AEM | AGNICO EAGLE MINES LTD | 36,300 | $4,317 | 0.0% | $115.22 | 0.0% | Call | 008474108 |
| BTI | BRITISH AMERN TOB PLC | 91,200 | $4,316 | 0.0% | $44.97 | — | Put | 110448107 |
| KRUS | KURA SUSHI USA INC | 50,134 | $4,316 | 0.0% | $74.55 | -12.0% | CL A COM | 501270102 |
| TRIP | TRIPADVISOR INC | 330,514 | $4,313 | 0.0% | $15.89 | -15.8% | COM | 896945201 |
| PCRX | PACIRA BIOSCIENCES INC | 180,300 | $4,309 | 0.0% | $19.95 | +26.4% | Call | 695127100 |
| ACI | ALBERTSONS COS INC | 200,000 | $4,302 | 0.0% | $21.10 | +0.5% | Put | 013091103 |
| TER | TERADYNE INC | 47,800 | $4,298 | 0.0% | $115.35 | -30.9% | Put | 880770102 |
| ALGN | ALIGN TECHNOLOGY INC | 22,700 | $4,298 | 0.0% | $239.90 | -26.4% | Put | 016255101 |
| OLN | OLIN CORP | 213,825 | $4,296 | 0.0% | $43.32 | -53.1% | COM PAR $1 | 680665205 |
| CRK | COMSTOCK RES INC | 154,943 | $4,287 | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| — | CHARGEPOINT HOLDINGS INC | 6,079,743 | $4,276 | 0.0% | $0.71 | — | COM CL A | 15961R105 |
| TRMK | TRUSTMARK CORP | 117,025 | $4,267 | 0.0% | $33.34 | +1.0% | COM | 898402102 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4,262 | 0.0% | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| DG | DOLLAR GEN CORP NEW | 37,222 | $4,257 | 0.0% | $91.94 | +6.7% | COM | 256677105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 348,724 | $4,251 | 0.0% | $10.89 | -4.5% | COM | 390607109 |
| SXI | STANDEX INTL CORP | 27,166 | $4,251 | 0.0% | $154.06 | -2.7% | COM | 854231107 |
| — | TELUS INTL CDA INC | 1,170,322 | $4,249 | 0.0% | $3.44 | — | SUB VTG SHS | 87975H100 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,559,218 | $4,248 | 0.0% | $2.17 | -30.5% | COM CL A | 65345M108 |
| NMFC | NEW MTN FIN CORP | 402,565 | $4,247 | 0.0% | $9.54 | -1.5% | COM | 647551100 |
| KMI | KINDER MORGAN INC DEL | 144,291 | $4,242 | 0.0% | $24.79 | +8.0% | COM | 49456B101 |
| GAP | GAP INC | 194,500 | $4,242 | 0.0% | $21.00 | +4.1% | Put | 364760108 |
| BLZE | BACKBLAZE INC | 770,875 | $4,240 | 0.0% | $7.18 | -29.2% | COM CL A | 05637B105 |
| ROKU | ROKU INC | 48,200 | $4,236 | 0.0% | $68.71 | +1.7% | Call | 77543R102 |
| EXP | EAGLE MATLS INC | 20,948 | $4,234 | 0.0% | $214.81 | 0.0% | COM | 26969P108 |
| OOMA | OOMA INC | 328,074 | $4,232 | 0.0% | $12.05 | +5.6% | COM | 683416101 |
| AMBA | AMBARELLA INC | 64,044 | $4,231 | 0.0% | $70.15 | -24.4% | SHS | G037AX101 |
| CCNE | CNB FINL CORP PA | 184,406 | $4,216 | 0.0% | $21.98 | -1.9% | COM | 126128107 |
| ONDS | ONDAS HLDGS INC | 2,191,934 | $4,209 | 0.0% | $1.12 | +0.1% | COM NEW | 68236H204 |
| CPF | CENTRAL PAC FINL CORP | 149,966 | $4,204 | 0.0% | $26.40 | -2.6% | COM NEW | 154760409 |
| KMI | KINDER MORGAN INC DEL | 142,900 | $4,201 | 0.0% | $24.79 | +8.0% | Put | 49456B101 |
| PCAPU | PROCAP ACQUISITION CORP | 391,556 | $4,197 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| YORW | YORK WTR CO | 132,755 | $4,195 | 0.0% | $32.37 | +1.0% | COM | 987184108 |
| LNTH | LANTHEUS HLDGS INC | 51,200 | $4,191 | 0.0% | $91.96 | -4.5% | Call | 516544103 |
| — | LIBERTY MEDIA CORP DEL | 52,534 | $4,175 | 0.0% | $44.79 | — | COM LBTY LIV S A | 531229748 |
| ZD | ZIFF DAVIS INC | 137,675 | $4,167 | 0.0% | $34.16 | -5.9% | COM | 48123V102 |
| YPF | YPF SOCIEDAD ANONIMA | 132,500 | $4,167 | 0.0% | $15.90 | — | Put | 984245100 |
| AEP | AMERICAN ELEC PWR CO INC | 40,100 | $4,161 | 0.0% | $97.41 | +4.7% | Put | 025537101 |
| CERS | CERUS CORP | 2,950,761 | $4,161 | 0.0% | $1.95 | -31.7% | COM | 157085101 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 400,000 | $4,160 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| FEZ | SPDR INDEX SHS FDS | 69,600 | $4,157 | 0.0% | — | — | Put | 78463X202 |
| BK | BANK NEW YORK MELLON CORP | 45,600 | $4,155 | 0.0% | $83.52 | +0.5% | Call | 064058100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 131,300 | $4,146 | 0.0% | $23.79 | — | Put | 03938L203 |
| RAC/U | RITHM ACQUISITION CORP | 400,000 | $4,144 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| VRSK | VERISK ANALYTICS INC | 13,300 | $4,143 | 0.0% | $270.10 | +11.7% | Call | 92345Y106 |
| HWM | HOWMET AEROSPACE INC | 22,200 | $4,132 | 0.0% | $59.06 | +160.1% | Put | 443201108 |
| PDD | PDD HOLDINGS INC | 39,456 | $4,129 | 0.0% | $98.01 | — | SPONSORED ADS | 722304102 |
| EDIT | EDITAS MEDICINE INC | 1,876,440 | $4,128 | 0.0% | $2.87 | -43.1% | COM | 28106W103 |
| PJT | PJT PARTNERS INC | 25,000 | $4,125 | 0.0% | $156.06 | -7.3% | Call | 69343T107 |
| BRKR | BRUKER CORP | 99,979 | $4,119 | 0.0% | $51.78 | -25.7% | COM | 116794108 |
| FERG | FERGUSON ENTERPRISES INC | 18,900 | $4,115 | 0.0% | $197.24 | -7.7% | Put | 31488V107 |
| HY | HYSTER-YALE INC | 103,435 | $4,115 | 0.0% | $50.30 | -23.0% | CL A | 449172105 |
| VSEC | VSE CORP | 31,409 | $4,114 | 0.0% | $121.51 | +2.3% | COM | 918284100 |
| NTAP | NETAPP INC | 38,600 | $4,113 | 0.0% | $101.71 | -8.1% | Put | 64110D104 |
| EGY | VAALCO ENERGY INC | 1,137,677 | $4,107 | 0.0% | $4.48 | -25.9% | COM NEW | 91851C201 |
| BWXT | BWX TECHNOLOGIES INC | 28,488 | $4,104 | 0.0% | $104.51 | +11.4% | COM | 05605H100 |
| WSBC | WESBANCO INC | 129,527 | $4,097 | 0.0% | $30.10 | +0.5% | COM | 950810101 |
| CROX | CROCS INC | 40,400 | $4,092 | 0.0% | $104.83 | -2.8% | Call | 227046109 |
| SSD | SIMPSON MFG INC | 26,297 | $4,084 | 0.0% | $153.97 | +0.1% | COM | 829073105 |
| AZO | AUTOZONE INC | 1,100 | $4,083 | 0.0% | $3145.25 | +17.2% | Call | 053332102 |
| CODI | COMPASS DIVERSIFIED | 648,101 | $4,070 | 0.0% | $13.56 | -18.3% | SH BEN INT | 20451Q104 |
| — | CIPHER MINING INC | 3,150,000 | $4,067 | 0.0% | $1.29 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| CMI | CUMMINS INC | 12,400 | $4,061 | 0.0% | $238.20 | +28.3% | Put | 231021106 |
| OMF | ONEMAIN HLDGS INC | 71,200 | $4,058 | 0.0% | $51.41 | -3.0% | Put | 68268W103 |
| CFLT | CONFLUENT INC | 162,700 | $4,056 | 0.0% | $28.05 | -19.6% | Put | 20717M103 |
| APA | APA CORPORATION | 221,500 | $4,051 | 0.0% | $23.35 | -27.8% | Put | 03743Q108 |
| BLDP | BALLARD PWR SYS INC NEW | 2,537,049 | $4,048 | 0.0% | $1.85 | -27.8% | COM | 058586108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,900 | $4,035 | 0.0% | $77.18 | -0.8% | Put | 13646K108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,476,808 | $4,033 | 0.0% | $3.59 | -63.3% | COM | 98943L107 |
| HSY | HERSHEY CO | 24,300 | $4,033 | 0.0% | $173.01 | -6.6% | Call | 427866108 |
| AVPT | AVEPOINT INC | 208,800 | $4,032 | 0.0% | $13.60 | +27.5% | Put | 053604104 |
| CATY | CATHAY GEN BANCORP | 88,512 | $4,030 | 0.0% | $40.15 | +3.8% | COM | 149150104 |
| GLW | CORNING INC | 76,500 | $4,023 | 0.0% | $44.07 | +5.1% | Put | 219350105 |
| PENN | PENN ENTERTAINMENT INC | 225,100 | $4,023 | 0.0% | $20.11 | -22.0% | Call | 707569109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 133,663 | $4,015 | 0.0% | $29.11 | 0.0% | COM | 915271100 |
| BVS | BIOVENTUS INC | 606,044 | $4,012 | 0.0% | $5.50 | +28.8% | COM CL A | 09075A108 |
| KDK | ARES ACQUISITION CORP II | 353,929 | $4,010 | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| — | CUSHMAN WAKEFIELD PLC | 361,573 | $4,003 | 0.0% | $11.11 | — | SHS | G2717B108 |
| BSAC | BANCO SANTANDER CHILE NEW | 158,464 | $3,996 | 0.0% | $23.75 | — | SP ADR REP COM | 05965X109 |
| PATH | UIPATH INC | 312,200 | $3,996 | 0.0% | $12.42 | -3.4% | Put | 90364P105 |
| NUTX | NUTEX HEALTH INC | 32,088 | $3,995 | 0.0% | $46.54 | +177.6% | COM | 67079U306 |
| TWFG | TWFG INC | 114,074 | $3,993 | 0.0% | $32.23 | +3.4% | COM CL A | 87318A101 |
| PH | PARKER-HANNIFIN CORP | 5,700 | $3,981 | 0.0% | $589.86 | +6.5% | Put | 701094104 |
| REMX | VANECK ETF TRUST | 98,075 | $3,980 | 0.0% | $40.01 | — | RARE EARTH AND S | 92189H805 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,664 | $3,975 | 0.0% | $229.33 | -0.3% | COM | 043436104 |
| MQ | MARQETA INC | 679,571 | $3,962 | 0.0% | $5.42 | -12.5% | CLASS A COM | 57142B104 |
| BBY | BEST BUY INC | 59,000 | $3,961 | 0.0% | $72.79 | -10.2% | Put | 086516101 |
| REZI | RESIDEO TECHNOLOGIES INC | 179,417 | $3,958 | 0.0% | $20.42 | -6.6% | COM | 76118Y104 |
| VALE | VALE S A | 407,200 | $3,954 | 0.0% | $9.65 | — | Call | 91912E105 |
| TDG | TRANSDIGM GROUP INC | 2,600 | $3,954 | 0.0% | $963.54 | +36.4% | Call | 893641100 |
| SNDR | SCHNEIDER NATIONAL INC | 163,621 | $3,951 | 0.0% | $27.09 | -14.3% | CL B | 80689H102 |
| UUUU | ENERGY FUELS INC | 682,235 | $3,940 | 0.0% | $4.92 | -2.4% | COM NEW | 292671708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,700 | $3,938 | 0.0% | $219.28 | +3.5% | Put | 502431109 |
| DAVA | ENDAVA PLC | 256,981 | $3,937 | 0.0% | $16.17 | — | ADS | 29260V105 |
| INBX | INHIBRX BIOSCIENCES INC | 275,778 | $3,935 | 0.0% | $15.42 | -16.2% | COM | 45720N103 |
| VKTX | VIKING THERAPEUTICS INC | 148,200 | $3,927 | 0.0% | $27.74 | -5.1% | Call | 92686J106 |
| FUTU | FUTU HLDGS LTD | 31,700 | $3,918 | 0.0% | $68.23 | — | Put | 36118L106 |
| KE | KIMBALL ELECTRONICS INC | 203,705 | $3,917 | 0.0% | $22.29 | -24.9% | COM | 49428J109 |
| SPG | SIMON PPTY GROUP INC NEW | 24,300 | $3,906 | 0.0% | $147.38 | +3.6% | Call | 828806109 |
| — | TOURMALINE BIO INC | 243,876 | $3,900 | 0.0% | $25.71 | — | COM | 89157D105 |
| TYRA | TYRA BIOSCIENCES INC | 407,464 | $3,899 | 0.0% | $17.07 | -44.4% | COM | 90240B106 |
| HAS | HASBRO INC | 52,800 | $3,898 | 0.0% | $56.03 | +9.9% | Call | 418056107 |
| PYXS | PYXIS ONCOLOGY INC | 3,539,860 | $3,894 | 0.0% | $2.85 | -60.5% | COMMON STOCK | 747324101 |
| ACHR | ARCHER AVIATION INC | 357,501 | $3,879 | 0.0% | $4.45 | +110.1% | COM CL A | 03945R102 |
| Z | ZILLOW GROUP INC | 55,354 | $3,878 | 0.0% | $76.43 | -11.8% | CL C CAP STK | 98954M200 |
| DB | DEUTSCHE BANK A G | 152,300 | $3,859 | 0.0% | $21.24 | +22.5% | Put | D18190898 |
| DOCS | DOXIMITY INC | 62,900 | $3,858 | 0.0% | $50.14 | +11.3% | Put | 26622P107 |
| DCBO | DOCEBO INC | 133,194 | $3,858 | 0.0% | $37.59 | -24.5% | COM | 25609L105 |
| OGE | OGE ENERGY CORP | 86,851 | $3,854 | 0.0% | $43.14 | +2.8% | COM | 670837103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 340,629 | $3,851 | 0.0% | $11.05 | +10.6% | COM | 483497103 |
| FLUT | FLUTTER ENTMT PLC | 13,473 | $3,850 | 0.0% | $217.82 | +12.6% | SHS | G3643J108 |
| CRCL | CIRCLE INTERNET GROUP INC | 21,223 | $3,848 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| CGEM | CULLINAN THERAPEUTICS INC | 510,828 | $3,847 | 0.0% | $17.56 | -54.2% | COM | 230031106 |
| MGM | MGM RESORTS INTERNATIONAL | 111,800 | $3,845 | 0.0% | $35.40 | -10.4% | Call | 552953101 |
| AII | AMERICAN INTEGRITY INS GROUP | 209,060 | $3,845 | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| AVBP | ARRIVENT BIOPHARMA INC | 176,169 | $3,835 | 0.0% | $23.52 | -11.7% | COM | 04272N102 |
| REPL | REPLIMUNE GROUP INC | 412,700 | $3,834 | 0.0% | $7.50 | +16.4% | Put | 76029N106 |
| KD | KYNDRYL HLDGS INC | 91,141 | $3,824 | 0.0% | $36.32 | -0.4% | COMMON STOCK | 50155Q100 |
| BNED | BARNES & NOBLE ED INC | 324,123 | $3,815 | 0.0% | $10.32 | +3.4% | COM NEW | 06777U200 |
| LFVN | LIFEVANTAGE CORP | 291,505 | $3,813 | 0.0% | $16.47 | -21.5% | COM NEW | 53222K205 |
| LZ | LEGALZOOM COM INC | 426,294 | $3,798 | 0.0% | $9.77 | -14.3% | COM | 52466B103 |
| TER | TERADYNE INC | 42,200 | $3,795 | 0.0% | $115.35 | -30.9% | Call | 880770102 |
| HII | HUNTINGTON INGALLS INDS INC | 15,700 | $3,791 | 0.0% | $207.91 | +6.0% | Put | 446413106 |
| STNE | STONECO LTD | 236,289 | $3,790 | 0.0% | $10.48 | — | COM CL A | G85158106 |
| HDSN | HUDSON TECHNOLOGIES INC | 466,725 | $3,790 | 0.0% | $6.81 | +0.7% | COM | 444144109 |
| PPG | PPG INDS INC | 33,300 | $3,788 | 0.0% | $111.51 | -4.6% | Call | 693506107 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 341,200 | $3,787 | 0.0% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| USMV | ISHARES TR | 40,334 | $3,786 | 0.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| WING | WINGSTOP INC | 11,189 | $3,768 | 0.0% | $343.28 | -13.8% | COM | 974155103 |
| ZIP | ZIPRECRUITER INC | 751,962 | $3,767 | 0.0% | $5.54 | -1.3% | CL A | 98980B103 |
| HOV | HOVNANIAN ENTERPRISES INC | 36,018 | $3,766 | 0.0% | $98.02 | 0.0% | CL A NEW | 442487401 |
| LITE | LUMENTUM HLDGS INC | 39,600 | $3,764 | 0.0% | $62.81 | +13.0% | Put | 55024U109 |
| ED | CONSOLIDATED EDISON INC | 37,500 | $3,763 | 0.0% | $103.00 | +0.7% | Put | 209115104 |
| FNV | FRANCO NEV CORP | 22,900 | $3,754 | 0.0% | $122.71 | +34.6% | Put | 351858105 |
| BEKE | KE HLDGS INC | 211,200 | $3,747 | 0.0% | $18.29 | — | Put | 482497104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 739,408 | $3,741 | 0.0% | $6.52 | -24.7% | CL A | 75629V104 |
| EWY | ISHARES INC | 52,106 | $3,740 | 0.0% | $63.31 | — | MSCI STH KOR ETF | 464286772 |
| USNA | USANA HEALTH SCIENCES INC | 122,488 | $3,740 | 0.0% | $32.44 | -12.5% | COM | 90328M107 |
| LNN | LINDSAY CORP | 25,906 | $3,737 | 0.0% | $128.09 | +3.2% | COM | 535555106 |
| PCOR | PROCORE TECHNOLOGIES INC | 54,600 | $3,736 | 0.0% | $66.67 | -2.0% | Call | 74275K108 |
| FUBO | FUBOTV INC | 967,239 | $3,734 | 0.0% | $1.57 | +99.2% | COM | 35953D104 |
| TALK | TALKSPACE INC | 1,342,171 | $3,731 | 0.0% | $2.51 | +17.1% | COM | 87427V103 |
| TERN | TERNS PHARMACEUTICALS INC | 996,826 | $3,718 | 0.0% | $7.69 | -59.4% | COM | 880881107 |
| BCS | BARCLAYS PLC | 200,000 | $3,718 | 0.0% | $15.77 | — | Call | 06738E204 |
| DUK | DUKE ENERGY CORP NEW | 31,500 | $3,717 | 0.0% | $108.00 | +6.9% | Call | 26441C204 |
| NICE | NICE LTD | 22,000 | $3,716 | 0.0% | $175.75 | — | Put | 653656108 |
| ARKG | ARK ETF TR | 152,500 | $3,713 | 0.0% | — | — | Put | 00214Q302 |
| CLB | CORE LABORATORIES INC | 322,089 | $3,710 | 0.0% | $12.72 | -7.0% | COM | 21867A105 |
| AIG | AMERICAN INTL GROUP INC | 43,300 | $3,706 | 0.0% | $68.95 | +18.9% | Put | 026874784 |
| BHC | BAUSCH HEALTH COS INC | 556,189 | $3,705 | 0.0% | $7.16 | -28.2% | COM | 071734107 |
| MIDD | MIDDLEBY CORP | 25,723 | $3,704 | 0.0% | $156.38 | -9.9% | COM | 596278101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,234,356 | $3,703 | 0.0% | $5.06 | -43.0% | COM | 68554V108 |
| CCJ | CAMECO CORP | 49,800 | $3,697 | 0.0% | $46.93 | +13.5% | Call | 13321L108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 473,738 | $3,686 | 0.0% | $7.90 | -5.0% | COM | 74275G107 |
| SENEA | SENECA FOODS CORP NEW | 36,337 | $3,686 | 0.0% | $88.03 | +2.2% | CL A | 817070501 |
| SSRM | SSR MINING IN | 289,190 | $3,684 | 0.0% | $9.16 | +23.1% | COM | 784730103 |
| SWIM | LATHAM GROUP INC | 577,244 | $3,683 | 0.0% | $5.56 | +4.5% | COM | 51819L107 |
| SJM | SMUCKER J M CO | 37,500 | $3,683 | 0.0% | $107.71 | -0.5% | Put | 832696405 |
| AGG | ISHARES TR | 37,101 | $3,680 | 0.0% | $98.10 | — | CORE US AGGBD ET | 464287226 |
| EGBN | EAGLE BANCORP INC MD | 188,699 | $3,676 | 0.0% | $28.46 | -35.7% | COM | 268948106 |
| WFG | WEST FRASER TIMBER CO LTD | 50,143 | $3,675 | 0.0% | $75.15 | -1.1% | COM | 952845105 |
| FTW | EQV VENTURES ACQUISITION COR | 348,905 | $3,667 | 0.0% | $9.97 | +3.5% | CL A ORD SHS | G3106N109 |
| ETSY | ETSY INC | 73,000 | $3,662 | 0.0% | $53.41 | -6.9% | Call | 29786A106 |
| ESEA | EUROSEAS LTD | 81,791 | $3,658 | 0.0% | $29.86 | +18.0% | SHS | Y23592135 |
| S | SENTINELONE INC | 200,000 | $3,656 | 0.0% | $24.53 | -25.4% | Call | 81730H109 |
| VIPS | VIPSHOP HLDGS LTD | 242,690 | $3,652 | 0.0% | $13.83 | — | SPONSORED ADS A | 92763W103 |
| BIDU | BAIDU INC | 42,548 | $3,649 | 0.0% | $92.17 | — | SPON ADR REP A | 056752108 |
| GRAB | GRAB HOLDINGS LIMITED | 782,284 | $3,648 | 0.0% | $4.12 | +13.2% | Call | G4124C109 |
| PHR | PHREESIA INC | 128,099 | $3,646 | 0.0% | $22.49 | +12.9% | COM | 71944F106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 195,357 | $3,640 | 0.0% | $18.76 | 0.0% | COM | 252828108 |
| TMDX | TRANSMEDICS GROUP INC | 27,100 | $3,632 | 0.0% | $109.80 | 0.0% | Put | 89377M109 |
| ARMK | ARAMARK | 86,652 | $3,628 | 0.0% | $32.13 | +14.4% | COM | 03852U106 |
| PCTY | PAYLOCITY HLDG CORP | 20,000 | $3,624 | 0.0% | $182.13 | +3.1% | Call | 70438V106 |
| TKO | TKO GROUP HOLDINGS INC | 19,800 | $3,603 | 0.0% | $108.77 | +46.3% | Call | 87256C101 |
| VREX | VAREX IMAGING CORP | 415,519 | $3,603 | 0.0% | $18.26 | -55.3% | COM | 92214X106 |
| LWLG | LIGHTWAVE LOGIC INC | 2,904,468 | $3,602 | 0.0% | $1.07 | -2.3% | COM | 532275104 |
| DLB | DOLBY LABORATORIES INC | 48,460 | $3,599 | 0.0% | $73.48 | +0.1% | COM CL A | 25659T107 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,000 | $3,592 | 0.0% | $64.17 | +31.0% | Call | 962879102 |
| — | ANYWHERE REAL ESTATE INC | 992,074 | $3,591 | 0.0% | $3.59 | — | COM | 75605Y106 |
| BLCO | BAUSCH PLUS LOMB CORP | 274,797 | $3,575 | 0.0% | $12.73 | -5.5% | COMMON SHARES | 071705107 |
| EMR | EMERSON ELEC CO | 26,800 | $3,573 | 0.0% | $105.09 | +8.0% | Put | 291011104 |
| ERO | ERO COPPER CORP | 211,355 | $3,568 | 0.0% | $13.49 | +0.1% | COM | 296006109 |
| PZZA | PAPA JOHNS INTL INC | 72,902 | $3,568 | 0.0% | $41.69 | -5.9% | COM | 698813102 |
| JCAP | JEFFERSON CAPITAL INC | 193,341 | $3,567 | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| EGHAU | EGH ACQUISITION CORP. | 350,000 | $3,567 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| PHIN | PHINIA INC | 80,053 | $3,562 | 0.0% | $42.68 | -2.5% | COMMON STOCK | 71880K101 |
| STM | STMICROELECTRONICS N V | 117,100 | $3,561 | 0.0% | $28.15 | — | Call | 861012102 |
| FEZ | SPDR INDEX SHS FDS | 59,600 | $3,560 | 0.0% | — | — | Call | 78463X202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,366 | $3,560 | 0.0% | $164.72 | +44.3% | COM | 43300A203 |
| ORIC | ORIC PHARMACEUTICALS INC | 350,535 | $3,558 | 0.0% | $7.10 | -5.5% | COM | 68622P109 |
| BBUC | BROOKFIELD BUSINESS CORP | 113,666 | $3,554 | 0.0% | $27.24 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 103,917 | $3,552 | 0.0% | $34.60 | -3.6% | COM | 89214P109 |
| CRDF | CARDIFF ONCOLOGY INC | 1,126,670 | $3,549 | 0.0% | $3.20 | -4.5% | COM | 14147L108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,565 | $3,548 | 0.0% | $75.43 | -9.4% | COM | 44267T102 |
| EXPI | EXP WORLD HLDGS INC | 389,674 | $3,546 | 0.0% | $11.21 | -23.1% | COM | 30212W100 |
| TT | TRANE TECHNOLOGIES PLC | 8,100 | $3,543 | 0.0% | $274.80 | +43.0% | Put | G8994E103 |
| LUV | SOUTHWEST AIRLS CO | 109,200 | $3,542 | 0.0% | $30.53 | -2.8% | Call | 844741108 |
| SCCO | SOUTHERN COPPER CORP | 35,000 | $3,541 | 0.0% | $94.19 | -7.6% | Put | 84265V105 |
| PPG | PPG INDS INC | 31,100 | $3,538 | 0.0% | $111.51 | -4.6% | Put | 693506107 |
| OPY | OPPENHEIMER HLDGS INC | 53,739 | $3,534 | 0.0% | $51.76 | +17.9% | CL A NON VTG | 683797104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,807,082 | $3,524 | 0.0% | $2.50 | -31.9% | COM | 184499101 |
| TRGP | TARGA RES CORP | 20,200 | $3,516 | 0.0% | $147.79 | +12.0% | Call | 87612G101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 257,202 | $3,513 | 0.0% | $14.50 | -12.5% | COM | 82312B106 |
| CUBI | CUSTOMERS BANCORP INC | 59,728 | $3,508 | 0.0% | $49.56 | +2.2% | COM | 23204G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,580,661 | $3,507 | 0.0% | $1.36 | -45.3% | COM | 683712103 |
| APLS | APELLIS PHARMACEUTICALS INC | 202,452 | $3,504 | 0.0% | $34.61 | -46.5% | COM | 03753U106 |
| PACHU | PIONEER ACQUISITION I CORP | 350,000 | $3,502 | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| SID | COMPANHIA SIDERURGICA NACION | 2,500,645 | $3,501 | 0.0% | $1.83 | — | SPONSORED ADR | 20440W105 |
| ADSK | AUTODESK INC | 11,300 | $3,498 | 0.0% | $226.81 | +25.1% | Call | 052769106 |
| MCK | MCKESSON CORP | 4,773 | $3,498 | 0.0% | $444.46 | +58.3% | COM | 58155Q103 |
| FTAI | FTAI AVIATION LTD | 30,400 | $3,497 | 0.0% | $111.13 | +0.1% | Put | G3730V105 |
| ILMN | ILLUMINA INC | 36,600 | $3,492 | 0.0% | $116.21 | -30.2% | Put | 452327109 |
| LQDT | LIQUIDITY SVCS INC | 147,900 | $3,489 | 0.0% | $24.37 | +10.7% | COM | 53635B107 |
| KDP | KEURIG DR PEPPER INC | 105,300 | $3,481 | 0.0% | $30.73 | +7.4% | Call | 49271V100 |
| FICO | FAIR ISAAC CORP | 1,900 | $3,473 | 0.0% | $1997.47 | -6.0% | Put | 303250104 |
| KMB | KIMBERLY-CLARK CORP | 26,900 | $3,468 | 0.0% | $124.40 | +5.9% | Put | 494368103 |
| LNC | LINCOLN NATL CORP IND | 100,000 | $3,460 | 0.0% | $31.88 | -1.1% | Put | 534187109 |
| DMRC | DIGIMARC CORP NEW | 261,865 | $3,459 | 0.0% | $14.07 | -8.8% | COM | 25381B101 |
| — | DENNYS CORP | 843,614 | $3,459 | 0.0% | $4.15 | — | COM | 24869P104 |
| ARKK | ARK ETF TR | 49,170 | $3,456 | 0.0% | $57.41 | — | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 105,100 | $3,448 | 0.0% | $26.38 | — | Put | 46428Q109 |
| CFG | CITIZENS FINL GROUP INC | 77,000 | $3,446 | 0.0% | $35.29 | +9.2% | Put | 174610105 |
| SIRI | SIRIUSXM HOLDINGS INC | 150,000 | $3,446 | 0.0% | $23.59 | -8.8% | Put | 829933100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 169,200 | $3,431 | 0.0% | $17.94 | -0.2% | Put | G66721104 |
| SRAD | SPORTRADAR GROUP AG | 122,152 | $3,430 | 0.0% | $10.70 | — | CLASS A ORD SHS | H8088L103 |
| CXM | SPRINKLR INC | 405,423 | $3,430 | 0.0% | $9.03 | -11.4% | CL A | 85208T107 |
| PAYC | PAYCOM SOFTWARE INC | 14,800 | $3,425 | 0.0% | $222.60 | +6.0% | Put | 70432V102 |
| PAAS | PAN AMERN SILVER CORP | 120,300 | $3,417 | 0.0% | $22.82 | +13.4% | Call | 697900108 |
| SAFT | SAFETY INS GROUP INC | 43,027 | $3,416 | 0.0% | $79.35 | -0.5% | COM | 78648T100 |
| — | ITEOS THERAPEUTICS INC | 342,500 | $3,415 | 0.0% | $9.00 | — | Call | 46565G104 |
| CRSP | CRISPR THERAPEUTICS AG | 70,093 | $3,409 | 0.0% | $42.57 | -9.1% | NAMEN AKT | H17182108 |
| FER | FERROVIAL SE | 63,611 | $3,408 | 0.0% | $47.46 | +2.2% | ORD SHS | N3168P101 |
| DRI | DARDEN RESTAURANTS INC | 15,600 | $3,400 | 0.0% | $196.78 | +3.8% | Put | 237194105 |
| LYTS | LSI INDS INC OHIO | 199,886 | $3,400 | 0.0% | $15.93 | +0.8% | COM | 50216C108 |
| NHICU | NEWHOLD INVT CORP III | 325,000 | $3,400 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| DCTH | DELCATH SYS INC | 249,755 | $3,397 | 0.0% | $10.26 | +35.9% | COM NEW | 24661P807 |
| FRME | FIRST MERCHANTS CORP | 88,431 | $3,387 | 0.0% | $35.88 | +0.6% | COM | 320817109 |
| TV | GRUPO TELEVISA S A B | 1,545,790 | $3,385 | 0.0% | $1.82 | — | SPON ADR REP ORD | 40049J206 |
| EGHT | 8X8 INC NEW | 1,724,254 | $3,380 | 0.0% | $1.90 | -7.3% | COM | 282914100 |
| NSC | NORFOLK SOUTHN CORP | 13,200 | $3,379 | 0.0% | $232.66 | +0.2% | Put | 655844108 |
| HRI | HERC HLDGS INC | 25,654 | $3,378 | 0.0% | $192.32 | -38.1% | COM | 42704L104 |
| — | SUTRO BIOPHARMA INC | 4,732,243 | $3,378 | 0.0% | $1.12 | — | COM | 869367102 |
| MCK | MCKESSON CORP | 4,600 | $3,371 | 0.0% | $444.46 | +58.3% | Put | 58155Q103 |
| XPEL | XPEL INC | 93,793 | $3,367 | 0.0% | $39.26 | -16.0% | COM | 98379L100 |
| CBRE | CBRE GROUP INC | 24,000 | $3,363 | 0.0% | $121.00 | +4.5% | Put | 12504L109 |
| KWEB | KRANESHARES TRUST | 97,646 | $3,352 | 0.0% | $33.89 | — | CSI CHI INTERNET | 500767306 |
| — | SOUTHERN STS BANCSHARES INC | 92,053 | $3,348 | 0.0% | $33.35 | — | COM | 843878307 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 92,886 | $3,348 | 0.0% | $31.82 | +8.1% | COM | 83946P107 |
| TDG | TRANSDIGM GROUP INC | 2,200 | $3,345 | 0.0% | $963.54 | +36.4% | Put | 893641100 |
| TRGP | TARGA RES CORP | 19,200 | $3,342 | 0.0% | $147.79 | +12.0% | Put | 87612G101 |
| ODC | OIL DRI CORP AMER | 56,641 | $3,341 | 0.0% | $46.14 | +5.2% | COM | 677864100 |
| VTEX | VTEX | 506,072 | $3,340 | 0.0% | $6.10 | -3.7% | SHS CL A | G9470A102 |
| BCH | BANCO DE CHILE | 109,694 | $3,337 | 0.0% | $26.24 | — | SPONSORED ADS | 059520106 |
| TDOC | TELADOC HEALTH INC | 382,900 | $3,335 | 0.0% | $11.09 | -34.7% | Put | 87918A105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 91,557 | $3,335 | 0.0% | $32.77 | +8.4% | COM | 04956D107 |
| SRE | SEMPRA | 44,000 | $3,334 | 0.0% | $73.77 | -1.6% | Put | 816851109 |
| PLMR | PALOMAR HLDGS INC | 21,604 | $3,332 | 0.0% | $92.94 | +66.6% | COM | 69753M105 |
| RBBN | RIBBON COMMUNICATIONS INC | 830,148 | $3,329 | 0.0% | $3.77 | -4.5% | COM | 762544104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,200 | $3,324 | 0.0% | $57.57 | -11.6% | Call | 169656105 |
| VFC | V F CORP | 282,700 | $3,322 | 0.0% | $20.16 | -38.5% | Put | 918204108 |
| HWC | HANCOCK WHITNEY CORPORATION | 57,847 | $3,320 | 0.0% | $50.13 | +6.2% | COM | 410120109 |
| LMND | LEMONADE INC | 75,656 | $3,314 | 0.0% | $31.30 | +6.5% | COM | 52567D107 |
| NDAQ | NASDAQ INC | 37,000 | $3,309 | 0.0% | $75.76 | +4.5% | Put | 631103108 |
| LCII | LCI INDS | 36,229 | $3,304 | 0.0% | $98.32 | -15.8% | COM | 50189K103 |
| THR | THERMON GROUP HLDGS INC | 117,633 | $3,303 | 0.0% | $27.23 | -0.5% | COM | 88362T103 |
| PL | PLANET LABS PBC | 541,188 | $3,301 | 0.0% | $4.13 | -1.1% | COM CL A | 72703X106 |
| MLYS | MINERALYS THERAPEUTICS INC | 243,569 | $3,295 | 0.0% | $13.03 | +11.3% | COM | 603170101 |
| ETR | ENTERGY CORP NEW | 39,600 | $3,292 | 0.0% | $66.48 | +22.3% | Put | 29364G103 |
| DTM | DT MIDSTREAM INC | 29,887 | $3,285 | 0.0% | $82.07 | +20.9% | COMMON STOCK | 23345M107 |
| SLDE | SLIDE INS HLDGS INC | 151,412 | $3,280 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,835 | $3,279 | 0.0% | $296.21 | +0.6% | COM | 558868105 |
| CLMT | CALUMET INC | 207,965 | $3,276 | 0.0% | $15.71 | -19.0% | COM | 131428104 |
| TACO | BERTO ACQUISITION CORP | 313,206 | $3,264 | 0.0% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| MMS | MAXIMUS INC | 46,471 | $3,262 | 0.0% | $84.71 | -17.1% | COM | 577933104 |
| GDDY | GODADDY INC | 18,100 | $3,259 | 0.0% | $176.67 | +1.6% | Put | 380237107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,821 | $3,259 | 0.0% | $120.75 | -1.0% | COM | 025932104 |
| HOLX | HOLOGIC INC | 50,000 | $3,258 | 0.0% | $63.94 | -6.2% | Call | 436440101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 300,000 | $3,255 | 0.0% | $10.13 | +5.9% | SHS CL A | G0131Y100 |
| FLXS | FLEXSTEEL INDS INC | 90,049 | $3,244 | 0.0% | $36.40 | -10.4% | COM | 339382103 |
| DD | DUPONT DE NEMOURS INC | 47,300 | $3,244 | 0.0% | $30.86 | -11.5% | Call | 26614N102 |
| CPRT | COPART INC | 66,100 | $3,244 | 0.0% | $56.19 | -0.4% | Put | 217204106 |
| CMI | CUMMINS INC | 9,900 | $3,242 | 0.0% | $238.20 | +28.3% | Call | 231021106 |
| GTENU | GORES HLDGS X INC | 312,000 | $3,242 | 0.0% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| BNTX | BIONTECH SE | 30,400 | $3,237 | 0.0% | $96.48 | — | Put | 09075V102 |
| URG | UR-ENERGY INC | 3,080,914 | $3,235 | 0.0% | $0.80 | 0.0% | COM | 91688R108 |
| COHU | COHU INC | 168,052 | $3,233 | 0.0% | $21.16 | -20.3% | COM | 192576106 |
| ABM | ABM INDS INC | 68,347 | $3,227 | 0.0% | $46.46 | +2.2% | COM | 000957100 |
| FRO | FRONTLINE PLC | 196,286 | $3,221 | 0.0% | $16.19 | +3.9% | COM | M46528101 |
| IMVT | IMMUNOVANT INC | 201,172 | $3,219 | 0.0% | $19.75 | -23.4% | COM | 45258J102 |
| STRT | STRATTEC SEC CORP | 51,684 | $3,215 | 0.0% | $40.86 | +13.1% | COM | 863111100 |
| PUK | PRUDENTIAL PLC | 128,437 | $3,213 | 0.0% | $18.37 | — | ADR | 74435K204 |
| CBNK | CAPITAL BANCORP INC MD | 95,534 | $3,208 | 0.0% | $30.18 | +0.3% | COM | 139737100 |
| BTU | PEABODY ENERGY CORP | 239,000 | $3,207 | 0.0% | $17.37 | -24.7% | Call | 704551100 |
| BELFB | BEL FUSE INC | 32,783 | $3,203 | 0.0% | $75.34 | 0.0% | CL B | 077347300 |
| IGV | ISHARES TR | 29,233 | $3,201 | 0.0% | $106.00 | — | EXPANDED TECH | 464287515 |
| SCHL | SCHOLASTIC CORP | 152,559 | $3,201 | 0.0% | $23.16 | -23.2% | COM | 807066105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 340,096 | $3,200 | 0.0% | $11.58 | -22.8% | COM | 12510Q100 |
| PNTG | PENNANT GROUP INC | 107,129 | $3,198 | 0.0% | $28.96 | -5.3% | COM | 70805E109 |
| AXSM | AXSOME THERAPEUTICS INC | 30,619 | $3,196 | 0.0% | $113.07 | -6.3% | COM | 05464T104 |
| KRRO | KORRO BIO INC | 255,683 | $3,193 | 0.0% | $29.99 | -52.0% | COM | 500946108 |
| EXAS | EXACT SCIENCES CORP | 60,000 | $3,188 | 0.0% | $57.74 | -12.0% | Put | 30063P105 |
| DK | DELEK US HLDGS INC NEW | 150,000 | $3,177 | 0.0% | $17.09 | -4.1% | Call | 24665A103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 61,793 | $3,170 | 0.0% | $52.06 | +2.8% | COM NEW | 668074305 |
| NNDM | NANO DIMENSION LTD | 1,951,589 | $3,162 | 0.0% | $1.61 | — | SPONSORD ADS NEW | 63008G203 |
| GCO | GENESCO INC | 160,530 | $3,161 | 0.0% | $30.30 | -31.0% | COM | 371532102 |
| INBK | FIRST INTERNET BANCORP | 117,442 | $3,159 | 0.0% | $24.91 | -4.3% | COM | 320557101 |
| KRP | KIMBELL RTY PARTNERS LP | 226,258 | $3,159 | 0.0% | $14.56 | — | UNIT | 49435R102 |
| XLP | SELECT SECTOR SPDR TR | 39,000 | $3,158 | 0.0% | $80.03 | — | Put | 81369Y308 |
| WTI | W & T OFFSHORE INC | 1,912,965 | $3,156 | 0.0% | $2.61 | -43.4% | COM | 92922P106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,500 | $3,153 | 0.0% | $283.28 | +46.5% | Put | 620076307 |
| AMP | AMERIPRISE FINL INC | 5,900 | $3,149 | 0.0% | $460.35 | +6.5% | Put | 03076C106 |
| BFC | BANK FIRST CORP | 26,760 | $3,148 | 0.0% | $102.28 | +6.3% | COM | 06211J100 |
| WF | WOORI FINL GROUP INC | 63,281 | $3,147 | 0.0% | $33.54 | — | SPONSORED ADS | 981064108 |
| CTKB | CYTEK BIOSCIENCES INC | 924,772 | $3,144 | 0.0% | $4.75 | -29.9% | COM | 23285D109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 21,462 | $3,142 | 0.0% | $173.36 | 0.0% | COM | 74158E104 |
| LAZ | LAZARD INC | 65,376 | $3,137 | 0.0% | $41.82 | 0.0% | COM | 52110M109 |
| — | GLOBAL MED REIT INC | 451,967 | $3,132 | 0.0% | $8.34 | — | COM NEW | 37954A204 |
| BIDU | BAIDU INC | 36,500 | $3,130 | 0.0% | $92.17 | — | Call | 056752108 |
| GENVR | GEN DIGITAL INC | 383,592 | $3,130 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| ASTH | ASTRANA HEALTH INC | 125,349 | $3,119 | 0.0% | $28.16 | 0.0% | COM NEW | 03763A207 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 246,923 | $3,116 | 0.0% | $11.35 | -0.6% | COM NEW | 03761U502 |
| BIIB | BIOGEN INC | 24,800 | $3,115 | 0.0% | $176.71 | -29.5% | Call | 09062X103 |
| FIGS | FIGS INC | 552,238 | $3,115 | 0.0% | $4.62 | 0.0% | CL A | 30260D103 |
| CSX | CSX CORP | 95,400 | $3,113 | 0.0% | $31.62 | -5.8% | Call | 126408103 |
| TGLS | TECNOGLASS INC | 40,203 | $3,110 | 0.0% | $76.02 | +1.8% | ORD SHS | G87264100 |
| SHAK | SHAKE SHACK INC | 22,100 | $3,107 | 0.0% | $119.17 | -8.6% | Call | 819047101 |
| FTAI | FTAI AVIATION LTD | 27,000 | $3,106 | 0.0% | $111.13 | +0.1% | Call | G3730V105 |
| TVTX | TRAVERE THERAPEUTICS INC | 208,991 | $3,093 | 0.0% | $16.56 | +0.1% | COM | 89422G107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 132,918 | $3,090 | 0.0% | $22.77 | -4.2% | COM | 664121100 |
| HOPE | HOPE BANCORP INC | 287,201 | $3,082 | 0.0% | $11.73 | -14.1% | COM | 43940T109 |
| EVTL | VERTICAL AEROSPACE LTD | 454,478 | $3,077 | 0.0% | $5.00 | -6.2% | SHS NEW | G9471C206 |
| GENI | GENIUS SPORTS LIMITED | 295,839 | $3,077 | 0.0% | $9.22 | +8.4% | SHARES CL A | G3934V109 |
| GNK | GENCO SHIPPING & TRADING LTD | 235,299 | $3,075 | 0.0% | $13.23 | 0.0% | SHS | Y2685T131 |
| TRNO | TERRENO RLTY CORP | 54,841 | $3,075 | 0.0% | $56.07 | — | COM | 88146M101 |
| VIR | VIR BIOTECHNOLOGY INC | 609,292 | $3,071 | 0.0% | $8.69 | -38.3% | COM | 92764N102 |
| RJF | RAYMOND JAMES FINL INC | 20,000 | $3,067 | 0.0% | $126.58 | +12.0% | Call | 754730109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,166,195 | $3,067 | 0.0% | $3.24 | -19.4% | COM | G65773106 |
| STIM | NEURONETICS INC | 878,119 | $3,065 | 0.0% | $3.73 | +6.0% | COM | 64131A105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,900 | $3,064 | 0.0% | $406.88 | +0.0% | Put | 88262P102 |
| TVACU | TEXAS VENTURES ACQUISITION I | 300,000 | $3,063 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G8772L121 |
| CLF | CLEVELAND-CLIFFS INC NEW | 403,000 | $3,063 | 0.0% | $12.67 | -41.4% | Call | 185899101 |
| GPN | GLOBAL PMTS INC | 38,200 | $3,058 | 0.0% | $105.31 | -25.5% | Call | 37940X102 |
| — | CYBERARK SOFTWARE LTD | 7,500 | $3,052 | 0.0% | $309.26 | — | Call | M2682V108 |
| NJR | NEW JERSEY RES CORP | 68,029 | $3,049 | 0.0% | $42.78 | +6.5% | COM | 646025106 |
| SLGN | SILGAN HLDGS INC | 56,244 | $3,047 | 0.0% | $52.63 | +0.5% | COM | 827048109 |
| OM | OUTSET MED INC | 158,535 | $3,045 | 0.0% | $12.93 | +20.7% | COM NEW | 690145206 |
| ITUB | ITAU UNIBANCO HLDG S A | 448,185 | $3,043 | 0.0% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 849,030 | $3,040 | 0.0% | $3.45 | — | COM SH BEN INT | 25525P107 |
| AMSF | AMERISAFE INC | 69,438 | $3,037 | 0.0% | $44.48 | +0.6% | COM | 03071H100 |
| CM | CANADIAN IMPERIAL BK COMM | 42,765 | $3,029 | 0.0% | $61.55 | +3.5% | COM | 136069101 |
| BAX | BAXTER INTL INC | 100,000 | $3,028 | 0.0% | $32.26 | -7.1% | Put | 071813109 |
| LUNG | PULMONX CORP | 1,166,527 | $3,021 | 0.0% | $5.01 | -21.2% | COM | 745848101 |
| CHAC | CRANE HBR ACQUISITION CORP | 300,000 | $3,021 | 0.0% | $9.98 | 0.0% | CL A | G24979109 |
| UEC | URANIUM ENERGY CORP | 444,112 | $3,020 | 0.0% | $5.63 | -0.5% | COM | 916896103 |
| SITC | SITE CTRS CORP | 266,340 | $3,012 | 0.0% | $16.78 | — | COM | 82981J851 |
| GSK | GSK PLC | 78,427 | $3,012 | 0.0% | $39.26 | — | SPONSORED ADR | 37733W204 |
| VTYX | VENTYX BIOSCIENCES INC | 1,405,754 | $3,008 | 0.0% | $1.99 | -19.0% | COM | 92332V107 |
| GT | GOODYEAR TIRE & RUBR CO | 290,000 | $3,007 | 0.0% | $9.14 | +15.9% | Put | 382550101 |
| RLJ | RLJ LODGING TR | 412,919 | $3,006 | 0.0% | $8.01 | — | COM | 74965L101 |
| CGCT | CARTESIAN GROWTH CORP III | 300,000 | $3,006 | 0.0% | $10.01 | 0.0% | COM CL A | G19307100 |
| IMKTA | INGLES MKTS INC | 47,390 | $3,004 | 0.0% | $70.94 | -13.1% | CL A | 457030104 |
| MTN | VAIL RESORTS INC | 19,100 | $3,001 | 0.0% | $186.82 | -20.5% | Call | 91879Q109 |
| MERC | MERCER INTL INC | 857,068 | $3,000 | 0.0% | $6.62 | -38.8% | COM | 588056101 |
| BGS | B & G FOODS INC NEW | 708,184 | $2,996 | 0.0% | $5.71 | -19.7% | COM | 05508R106 |
| POWI | POWER INTEGRATIONS INC | 53,558 | $2,994 | 0.0% | $69.40 | -27.0% | COM | 739276103 |
| IREN | IREN LIMITED | 204,600 | $2,981 | 0.0% | $7.93 | +2.4% | Call | Q4982L109 |
| EHAB | ENHABIT INC | 309,215 | $2,981 | 0.0% | $8.86 | +4.2% | COM | 29332G102 |
| BILL | BILL HOLDINGS INC | 64,400 | $2,979 | 0.0% | $73.95 | -40.2% | Call | 090043100 |
| FOUR | SHIFT4 PMTS INC | 30,047 | $2,978 | 0.0% | $101.34 | -14.0% | CL A | 82452J109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 158,200 | $2,977 | 0.0% | $19.35 | — | Call | 035710839 |
| EVTC | EVERTEC INC | 82,528 | $2,975 | 0.0% | $35.80 | -1.2% | COM | 30040P103 |
| PRCH | PORCH GROUP INC | 251,869 | $2,970 | 0.0% | $4.83 | +77.9% | COM | 733245104 |
| CECO | CECO ENVIRONMENTAL CORP | 104,840 | $2,968 | 0.0% | $25.83 | -3.6% | COM | 125141101 |
| GSAT | GLOBALSTAR INC | 125,721 | $2,961 | 0.0% | $23.71 | -15.0% | COM NEW | 378973507 |
| SMBC | SOUTHERN MO BANCORP INC | 53,994 | $2,958 | 0.0% | $50.37 | +2.1% | COM | 843380106 |
| FTK | FLOTEK INDS INC DEL | 200,130 | $2,954 | 0.0% | $8.41 | +36.9% | COM NEW | 343389409 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,058,215 | $2,952 | 0.0% | $3.91 | -15.9% | COM CL A | 18914F103 |
| AG | FIRST MAJESTIC SILVER CORP | 356,800 | $2,951 | 0.0% | $6.33 | +6.2% | Put | 32076V103 |
| SITM | SITIME CORP | 13,846 | $2,950 | 0.0% | $183.21 | -1.4% | COM | 82982T106 |
| EME | EMCOR GROUP INC | 5,500 | $2,942 | 0.0% | $194.62 | +126.5% | Call | 29084Q100 |
| ACIC | AMERICAN COASTAL INS CORP | 264,421 | $2,940 | 0.0% | $10.38 | -0.2% | COM | 910710102 |
| ROP | ROPER TECHNOLOGIES INC | 5,187 | $2,940 | 0.0% | $544.41 | +3.3% | COM | 776696106 |
| PD | PAGERDUTY INC | 192,400 | $2,940 | 0.0% | $19.48 | -20.3% | COM | 69553P100 |
| CVE | CENOVUS ENERGY INC | 215,800 | $2,935 | 0.0% | $16.29 | -20.9% | Call | 15135U109 |
| LI | LI AUTO INC | 108,100 | $2,931 | 0.0% | $27.29 | — | Call | 50202M102 |
| TZOO | TRAVELZOO | 229,993 | $2,928 | 0.0% | $17.37 | -24.4% | COM NEW | 89421Q205 |
| IPAR | INTERPARFUMS INC | 22,268 | $2,924 | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| AVAV | AEROVIRONMENT INC | 10,254 | $2,922 | 0.0% | $176.10 | -3.9% | COM | 008073108 |
| SNDL | SNDL INC | 2,413,558 | $2,920 | 0.0% | $1.42 | -6.5% | COM | 83307B101 |
| VCYT | VERACYTE INC | 107,673 | $2,910 | 0.0% | $28.82 | +0.5% | COM | 92337F107 |
| LMND | LEMONADE INC | 66,400 | $2,909 | 0.0% | $31.30 | +6.5% | Put | 52567D107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 111,371 | $2,908 | 0.0% | $36.31 | -17.4% | COM NEW | 10919W405 |
| AG | FIRST MAJESTIC SILVER CORP | 351,600 | $2,908 | 0.0% | $6.33 | +6.2% | Call | 32076V103 |
| TLN | TALEN ENERGY CORP | 10,000 | $2,908 | 0.0% | $195.49 | +21.4% | Call | 87422Q109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 19,963 | $2,901 | 0.0% | $140.27 | -7.8% | COM NEW | 25264R207 |
| RGLD | ROYAL GOLD INC | 16,307 | $2,900 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| TOL | TOLL BROTHERS INC | 25,400 | $2,899 | 0.0% | $116.71 | -11.1% | Put | 889478103 |
| SMRT | SMARTRENT INC | 2,924,495 | $2,895 | 0.0% | $1.09 | -17.9% | COM CL A | 83193G107 |
| GNRC | GENERAC HLDGS INC | 20,200 | $2,893 | 0.0% | $133.53 | -8.6% | Call | 368736104 |
| UIS | UNISYS CORP | 637,959 | $2,890 | 0.0% | $5.36 | -16.1% | COM NEW | 909214306 |
| EME | EMCOR GROUP INC | 5,400 | $2,888 | 0.0% | $194.62 | +126.5% | Put | 29084Q100 |
| ZTS | ZOETIS INC | 18,500 | $2,885 | 0.0% | $165.48 | -4.9% | Call | 98978V103 |
| HMN | HORACE MANN EDUCATORS CORP N | 67,095 | $2,883 | 0.0% | $42.12 | 0.0% | COM | 440327104 |
| HR | HEALTHCARE RLTY TR | 181,536 | $2,879 | 0.0% | $17.38 | — | CL A COM | 42226K105 |
| PHM | PULTE GROUP INC | 27,300 | $2,879 | 0.0% | $110.79 | -9.6% | Put | 745867101 |
| OKTA | OKTA INC | 28,788 | $2,878 | 0.0% | $81.81 | +30.5% | CL A | 679295105 |
| USRT | ISHARES TR | 50,787 | $2,873 | 0.0% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| SNAP | SNAP INC | 330,400 | $2,871 | 0.0% | $9.77 | -15.0% | Call | 83304A106 |
| EWCZ | EUROPEAN WAX CTR INC | 509,835 | $2,870 | 0.0% | $6.94 | -34.5% | CLASS A COM | 29882P106 |
| TROX | TRONOX HOLDINGS PLC | 565,985 | $2,870 | 0.0% | $12.28 | -55.7% | SHS | G9087Q102 |
| CAL | CALERES INC | 234,811 | $2,869 | 0.0% | $16.83 | -12.2% | COM | 129500104 |
| BBSI | BARRETT BUSINESS SVCS INC | 68,799 | $2,868 | 0.0% | $41.37 | -1.1% | COM | 068463108 |
| OACC | OAKTREE ACQUISITION CORP III | 273,914 | $2,862 | 0.0% | $10.04 | +3.4% | SHS CL A | G6717R104 |
| NPWR | NET POWER INC | 1,158,796 | $2,862 | 0.0% | $5.92 | -64.5% | COM CL A | 64107A105 |
| TD | TORONTO DOMINION BK ONT | 38,903 | $2,857 | 0.0% | $56.33 | +15.9% | COM NEW | 891160509 |
| GPRK | GEOPARK LTD | 437,783 | $2,854 | 0.0% | $9.96 | -31.4% | USD SHS | G38327105 |
| XLC | SELECT SECTOR SPDR TR | 26,275 | $2,852 | 0.0% | $75.36 | — | COMMUNICATION | 81369Y852 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,300 | $2,850 | 0.0% | $224.67 | +36.9% | Call | G96629103 |
| SEB | SEABOARD CORP DEL | 996 | $2,850 | 0.0% | $2979.26 | -11.5% | COM | 811543107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 270,000 | $2,849 | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| PRG | PROG HOLDINGS INC | 97,001 | $2,847 | 0.0% | $36.84 | -25.4% | COM NPV | 74319R101 |
| IPI | INTREPID POTASH INC | 79,648 | $2,846 | 0.0% | $31.79 | +7.3% | COM | 46121Y201 |
| ROL | ROLLINS INC | 50,420 | $2,845 | 0.0% | $45.87 | +21.4% | COM | 775711104 |
| PDS | PRECISION DRILLING CORP | 60,211 | $2,844 | 0.0% | $57.34 | -22.4% | COM NEW | 74022D407 |
| — | UNILEVER PLC | 46,400 | $2,838 | 0.0% | $55.15 | — | Call | 904767704 |
| NDAQ | NASDAQ INC | 31,700 | $2,835 | 0.0% | $75.76 | +4.5% | Call | 631103108 |
| LAB | STANDARD BIOTOOLS INC | 2,360,805 | $2,833 | 0.0% | $2.37 | -53.2% | COM | 34385P108 |
| — | GMS INC | 26,026 | $2,830 | 0.0% | $94.26 | — | COM | 36251C103 |
| VUZI | VUZIX CORP | 969,160 | $2,830 | 0.0% | $2.79 | -15.3% | COM NEW | 92921W300 |
| — | ITRON INC | 2,500,000 | $2,829 | 0.0% | $1.13 | — | NOTE 3/1 | 465741AN6 |
| MTCH | MATCH GROUP INC NEW | 91,500 | $2,826 | 0.0% | $29.85 | -1.0% | Put | 57667L107 |
| KRNT | KORNIT DIGITAL LTD | 141,360 | $2,814 | 0.0% | $23.04 | -13.5% | SHS | M6372Q113 |
| BRZE | BRAZE INC | 100,000 | $2,810 | 0.0% | $35.04 | -9.8% | Put | 10576N102 |
| VYGR | VOYAGER THERAPEUTICS INC | 903,161 | $2,809 | 0.0% | $3.40 | — | COM | 92915B106 |
| GDXJ | VANECK ETF TRUST | 41,500 | $2,805 | 0.0% | $42.86 | — | Put | 92189F791 |
| HAE | HAEMONETICS CORP MASS | 37,587 | $2,804 | 0.0% | $81.29 | -18.6% | COM | 405024100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 174,036 | $2,800 | 0.0% | $19.04 | -17.3% | SHS | M9T951109 |
| — | COUCHBASE INC | 114,709 | $2,797 | 0.0% | $23.88 | — | COM | 22207T101 |
| STAG | STAG INDL INC | 77,078 | $2,796 | 0.0% | $36.12 | — | COM | 85254J102 |
| PHM | PULTE GROUP INC | 26,505 | $2,795 | 0.0% | $110.79 | -9.6% | COM | 745867101 |
| RVTY | REVVITY INC | 28,888 | $2,794 | 0.0% | $121.38 | -22.5% | COM | 714046109 |
| CWCO | CONSOLIDATED WATER CO INC | 93,020 | $2,792 | 0.0% | $25.56 | 0.0% | ORD | G23773107 |
| FIS | FIDELITY NATL INFORMATION SV | 34,300 | $2,792 | 0.0% | $67.39 | +13.7% | Call | 31620M106 |
| BBWI | BATH & BODY WORKS INC | 93,050 | $2,788 | 0.0% | $33.78 | -16.2% | COM | 070830104 |
| BB | BLACKBERRY LTD | 606,971 | $2,788 | 0.0% | $2.80 | +34.8% | COM | 09228F103 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 247,700 | $2,787 | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| CTLP | CANTALOUPE INC | 253,439 | $2,785 | 0.0% | $8.78 | -1.5% | COM | 138103106 |
| — | LXP INDUSTRIAL TRUST | 336,972 | $2,783 | 0.0% | $8.86 | — | COM | 529043101 |
| BOKF | BOK FINL CORP | 28,374 | $2,770 | 0.0% | $98.86 | -6.6% | COM NEW | 05561Q201 |
| GAP | GAP INC | 126,900 | $2,768 | 0.0% | $21.00 | +4.1% | Call | 364760108 |
| XOP | SPDR SERIES TRUST | 22,000 | $2,768 | 0.0% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| PEGA | PEGASYSTEMS INC | 51,000 | $2,761 | 0.0% | $42.82 | +5.8% | Put | 705573103 |
| DRD | DRDGOLD LIMITED | 206,848 | $2,757 | 0.0% | $12.75 | — | SPON ADR REPSTG | 26152H301 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 275,000 | $2,754 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| GSL | GLOBAL SHIP LEASE INC NEW | 104,673 | $2,754 | 0.0% | $23.58 | -0.8% | COM CL A | Y27183600 |
| DBRG | DIGITALBRIDGE GROUP INC | 265,767 | $2,751 | 0.0% | $12.66 | -24.8% | CL A NEW | 25401T603 |
| FLL | FULL HSE RESORTS INC | 750,822 | $2,748 | 0.0% | $3.35 | 0.0% | COM | 359678109 |
| AZN | ASTRAZENECA PLC | 39,300 | $2,746 | 0.0% | $66.58 | — | Call | 046353108 |
| TOST | TOAST INC | 62,000 | $2,746 | 0.0% | $29.63 | +32.6% | Put | 888787108 |
| VTV | VANGUARD INDEX FDS | 15,535 | $2,746 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| PUMP | PROPETRO HLDG CORP | 459,084 | $2,741 | 0.0% | $8.46 | -32.3% | COM | 74347M108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,400 | $2,739 | 0.0% | $1880.54 | -3.8% | Call | 31946M103 |
| TRV | TRAVELERS COMPANIES INC | 10,200 | $2,729 | 0.0% | $204.68 | +27.4% | Put | 89417E109 |
| KB | KB FINL GROUP INC | 33,034 | $2,728 | 0.0% | $54.11 | — | SPONSORED ADR | 48241A105 |
| XNCR | XENCOR INC | 346,934 | $2,727 | 0.0% | $10.27 | -12.6% | COM | 98401F105 |
| SPKL | SPARK I ACQUISITION CORP | 249,996 | $2,725 | 0.0% | $10.84 | 0.0% | ORD SHS | G8316B100 |
| HRL | HORMEL FOODS CORP | 90,000 | $2,723 | 0.0% | $31.61 | -6.8% | Put | 440452100 |
| CVGW | CALAVO GROWERS INC | 101,994 | $2,712 | 0.0% | $23.40 | +9.0% | COM | 128246105 |
| JOUT | JOHNSON OUTDOORS INC | 89,503 | $2,709 | 0.0% | $35.92 | -27.2% | CL A | 479167108 |
| CMRC | BIGCOMMERCE HLDGS INC | 540,700 | $2,704 | 0.0% | $6.28 | -18.0% | COM SER 1 | 08975P108 |
| CLDT | CHATHAM LODGING TR | 386,241 | $2,692 | 0.0% | $8.63 | — | COM | 16208T102 |
| — | CYBERARK SOFTWARE LTD | 6,600 | $2,685 | 0.0% | $309.26 | — | Put | M2682V108 |
| HSAI | HESAI GROUP | 121,988 | $2,678 | 0.0% | $13.82 | — | SPONSORED ADS | 428050108 |
| TACOU | BERTO ACQUISITION CORP | 250,000 | $2,678 | 0.0% | $10.71 | — | UNIT 99/99/9999 | G1051H127 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 169,041 | $2,671 | 0.0% | $26.03 | -44.9% | COM | 04280A100 |
| CACI | CACI INTL INC | 5,600 | $2,670 | 0.0% | $446.83 | -0.9% | Call | 127190304 |
| KMX | CARMAX INC | 39,700 | $2,668 | 0.0% | $78.45 | -14.3% | Call | 143130102 |
| PRQR | PROQR THRAPEUTICS N V | 1,307,533 | $2,667 | 0.0% | $3.15 | -48.4% | SHS EURO | N71542109 |
| IEI | ISHARES TR | 22,397 | $2,667 | 0.0% | $115.76 | — | 3 7 YR TREAS BD | 464288661 |
| DOW | DOW INC | 100,700 | $2,667 | 0.0% | $31.69 | -12.3% | Call | 260557103 |
| KSPI | KASPI KZ JSC | 31,404 | $2,666 | 0.0% | $96.03 | — | SPONSORED ADS | 48581R205 |
| SYNA | SYNAPTICS INC | 41,098 | $2,664 | 0.0% | $72.47 | -18.8% | COM | 87157D109 |
| DHT | DHT HOLDINGS INC | 246,314 | $2,663 | 0.0% | $10.63 | +0.4% | SHS NEW | Y2065G121 |
| RL | RALPH LAUREN CORP | 9,700 | $2,661 | 0.0% | $203.84 | +20.4% | Put | 751212101 |
| AVNS | AVANOS MED INC | 217,344 | $2,660 | 0.0% | $16.48 | -23.7% | COM | 05350V106 |
| FERG | FERGUSON ENTERPRISES INC | 12,200 | $2,657 | 0.0% | $197.24 | -7.7% | Call | 31488V107 |
| SDGR | SCHRODINGER INC | 131,971 | $2,655 | 0.0% | $21.94 | +4.1% | COM | 80810D103 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 250,000 | $2,655 | 0.0% | $10.07 | +3.8% | CL A ORD SHS | G70077105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 176,591 | $2,654 | 0.0% | $11.42 | +16.1% | COM | 421906108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,000 | $2,653 | 0.0% | $108.70 | -0.1% | Call | G50871105 |
| VTR | VENTAS INC | 42,000 | $2,652 | 0.0% | $61.37 | +4.2% | Call | 92276F100 |
| KDP | KEURIG DR PEPPER INC | 80,100 | $2,648 | 0.0% | $30.73 | +7.4% | Put | 49271V100 |
| CADE | CADENCE BANK | 82,729 | $2,646 | 0.0% | $32.55 | -9.8% | COM | 12740C103 |
| JOYY | JOYY INC | 51,936 | $2,644 | 0.0% | $37.59 | — | ADS REPSTG COM A | 46591M109 |
| PSIX | POWER SOLUTIONS INTL INC | 40,863 | $2,643 | 0.0% | $34.49 | +7.5% | COM NEW | 73933G202 |
| — | BILL HOLDINGS INC | 2,714,000 | $2,636 | 0.0% | $0.93 | — | NOTE 12/0 | 090043AB6 |
| PVH | PVH CORPORATION | 38,300 | $2,627 | 0.0% | $79.29 | -8.6% | Call | 693656100 |
| CAAP | CORPORACION AMER ARPTS S A | 129,610 | $2,626 | 0.0% | $19.69 | 0.0% | COM | L1995B107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 42,402 | $2,620 | 0.0% | $36.94 | 0.0% | CL A EXCHANGEAB | G17434104 |
| BILL | BILL HOLDINGS INC | 56,600 | $2,618 | 0.0% | $73.95 | -40.2% | Put | 090043100 |
| ASLE | AERSALE CORPORATION | 434,571 | $2,612 | 0.0% | $7.07 | -9.4% | COM | 00810F106 |
| AMRZ | AMRIZE LTD | 52,693 | $2,611 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| INSW | INTERNATIONAL SEAWAYS INC | 71,347 | $2,603 | 0.0% | $34.26 | 0.0% | COM | Y41053102 |
| — | ATAI LIFE SCIENCES NV | 1,188,165 | $2,602 | 0.0% | $1.57 | — | SHS | N0731H103 |
| SFM | SPROUTS FMRS MKT INC | 15,800 | $2,601 | 0.0% | $113.78 | +43.6% | Put | 85208M102 |
| ETHW | BITWISE ETHEREUM ETF | 143,949 | $2,600 | 0.0% | $18.62 | — | SHS | 091955104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 775,976 | $2,600 | 0.0% | $4.15 | +14.2% | COM | 230770109 |
| AZO | AUTOZONE INC | 700 | $2,599 | 0.0% | $3145.25 | +17.2% | Put | 053332102 |
| — | TXNM ENERGY INC | 2,000,000 | $2,596 | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| SANM | SANMINA CORPORATION | 26,502 | $2,593 | 0.0% | $59.41 | +39.1% | COM | 801056102 |
| PB | PROSPERITY BANCSHARES INC | 36,830 | $2,587 | 0.0% | $64.43 | +4.4% | COM | 743606105 |
| XRX | XEROX HOLDINGS CORP | 489,200 | $2,578 | 0.0% | $8.20 | -40.5% | Put | 98421M106 |
| FE | FIRSTENERGY CORP | 64,000 | $2,577 | 0.0% | $38.91 | +3.5% | Call | 337932107 |
| AGYS | AGILYSYS INC | 22,367 | $2,564 | 0.0% | $91.40 | -1.3% | COM | 00847J105 |
| OGS | ONE GAS INC | 35,572 | $2,556 | 0.0% | $73.45 | +2.3% | COM | 68235P108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 214,672 | $2,555 | 0.0% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| — | D-WAVE QUANTUM INC | 260,000 | $2,551 | 0.0% | — | — | Call | 26740W117 |
| ZION | ZIONS BANCORPORATION N A | 49,100 | $2,550 | 0.0% | $45.94 | +2.1% | Put | 989701107 |
| JBGS | JBG SMITH PPTYS | 147,383 | $2,550 | 0.0% | $17.30 | — | COM | 46590V100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 23,849 | $2,550 | 0.0% | $105.15 | 0.0% | COM | 946760105 |
| — | AMCOR PLC | 277,100 | $2,547 | 0.0% | $9.17 | -0.2% | Call | G0250X107 |
| ACCO | ACCO BRANDS CORP | 711,071 | $2,546 | 0.0% | $4.83 | -27.5% | COM | 00081T108 |
| AAUC | ALLIED GOLD CORP | 189,687 | $2,545 | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| OGN | ORGANON & CO | 262,800 | $2,544 | 0.0% | $10.78 | -4.9% | Call | 68622V106 |
| AON | AON PLC | 7,123 | $2,541 | 0.0% | $369.72 | -2.3% | SHS CL A | G0403H108 |
| VAL | VALARIS LTD | 60,200 | $2,535 | 0.0% | $37.62 | 0.0% | Call | G9460G101 |
| CPAY | CORPAY INC | 7,623 | $2,529 | 0.0% | $291.31 | +12.0% | COM SHS | 219948106 |
| CNXC | CONCENTRIX CORP | 47,852 | $2,529 | 0.0% | $49.49 | +4.2% | COM | 20602D101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 405,138 | $2,528 | 0.0% | $7.45 | -11.1% | COM | 42330P107 |
| AEIS | ADVANCED ENERGY INDS | 19,061 | $2,526 | 0.0% | $110.82 | -0.8% | COM | 007973100 |
| AVB | AVALONBAY CMNTYS INC | 12,400 | $2,523 | 0.0% | $210.66 | -5.5% | Call | 053484101 |
| OSPN | ONESPAN INC | 150,984 | $2,520 | 0.0% | $14.83 | +2.4% | COM | 68287N100 |
| HPQ | HP INC | 103,000 | $2,519 | 0.0% | $30.22 | -18.3% | Call | 40434L105 |
| PPL | PPL CORP | 74,300 | $2,518 | 0.0% | $26.89 | +26.6% | Call | 69351T106 |
| XLC | SELECT SECTOR SPDR TR | 23,100 | $2,507 | 0.0% | $75.36 | — | Call | 81369Y852 |
| ARTNA | ARTESIAN RES CORP | 74,668 | $2,506 | 0.0% | $33.83 | -3.1% | CL A | 043113208 |
| IRM | IRON MTN INC DEL | 24,400 | $2,503 | 0.0% | $92.63 | -0.7% | Put | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 85,100 | $2,502 | 0.0% | $24.79 | +8.0% | Call | 49456B101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,392 | $2,500 | 0.0% | $1817.12 | -2.1% | COM | G9618E107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 162,296 | $2,494 | 0.0% | $9.08 | — | SPONSORED ADR | 05946K101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,900 | $2,491 | 0.0% | $107.94 | +6.1% | Call | 681116109 |
| COLD | AMERICOLD REALTY TRUST INC | 149,429 | $2,485 | 0.0% | $22.06 | — | COM | 03064D108 |
| MGRC | MCGRATH RENTCORP | 21,423 | $2,484 | 0.0% | $107.72 | +3.0% | COM | 580589109 |
| GHRS | GH RESEARCH PLC | 203,645 | $2,482 | 0.0% | $10.96 | 0.0% | ORDINARY SHARES | G3855L106 |
| YEXT | YEXT INC | 292,043 | $2,482 | 0.0% | $6.46 | +8.5% | COM | 98585N106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,145 | $2,476 | 0.0% | $71.64 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 39,918 | $2,476 | 0.0% | $58.74 | — | CORE S&P MCP ETF | 464287507 |
| SDHIU | SIDDHI ACQUISITION CORP | 240,000 | $2,474 | 0.0% | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| AGRO | ADECOAGRO S A | 270,227 | $2,470 | 0.0% | $9.82 | -1.5% | COM | L00849106 |
| BIL | SPDR SERIES TRUST | 26,920 | $2,469 | 0.0% | $91.15 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,127,225 | $2,469 | 0.0% | $1.53 | 0.0% | COM NEW | 81642T209 |
| KYMR | KYMERA THERAPEUTICS INC | 56,536 | $2,467 | 0.0% | $37.59 | -8.4% | COM | 501575104 |
| NVO | NOVO-NORDISK A S | 35,661 | $2,461 | 0.0% | $95.73 | — | ADR | 670100205 |
| IP | INTERNATIONAL PAPER CO | 52,500 | $2,459 | 0.0% | $46.29 | -0.7% | Put | 460146103 |
| STT | STATE STR CORP | 23,100 | $2,456 | 0.0% | $84.12 | +7.7% | Put | 857477103 |
| DBVT | DBV TECHNOLOGIES S A | 268,014 | $2,452 | 0.0% | $9.15 | — | SPONSORED ADS | 23306J309 |
| UNFI | UNITED NAT FOODS INC | 105,195 | $2,452 | 0.0% | $20.62 | +26.5% | COM | 911163103 |
| WSM | WILLIAMS SONOMA INC | 15,000 | $2,451 | 0.0% | $155.66 | +0.0% | Call | 969904101 |
| ALX | ALEXANDERS INC | 10,875 | $2,450 | 0.0% | $225.32 | — | COM | 014752109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,500 | $2,449 | 0.0% | $205.93 | +7.9% | Put | 12503M108 |
| GDS | GDS HLDGS LTD | 80,000 | $2,446 | 0.0% | $19.40 | — | Put | 36165L108 |
| KINS | KINGSTONE COS INC | 158,473 | $2,442 | 0.0% | $14.93 | +10.0% | COM | 496719105 |
| FCPT | FOUR CORNERS PPTY TR INC | 90,694 | $2,441 | 0.0% | $27.26 | — | COM | 35086T109 |
| NG | NOVAGOLD RES INC | 596,349 | $2,439 | 0.0% | $3.75 | -0.2% | COM NEW | 66987E206 |
| MGNX | MACROGENICS INC | 2,015,864 | $2,439 | 0.0% | $8.17 | -82.2% | COM | 556099109 |
| BXMT | BLACKSTONE MTG TR INC | 126,704 | $2,439 | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| GRAB | GRAB HOLDINGS LIMITED | 484,900 | $2,439 | 0.0% | $4.12 | +13.2% | Put | G4124C109 |
| SYM | SYMBOTIC INC | 62,600 | $2,432 | 0.0% | $26.27 | -0.3% | Call | 87151X101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,300 | $2,430 | 0.0% | $406.88 | +0.0% | Call | 88262P102 |
| MOS | MOSAIC CO NEW | 66,600 | $2,430 | 0.0% | $28.87 | +8.8% | Call | 61945C103 |
| AA | ALCOA CORP | 82,300 | $2,429 | 0.0% | $35.43 | -24.4% | Call | 013872106 |
| SHV | ISHARES TR | 21,992 | $2,428 | 0.0% | $93.47 | — | SHORT TREAS BD | 464288679 |
| BLND | BLEND LABS INC | 735,531 | $2,427 | 0.0% | $3.41 | -0.7% | CL A | 09352U108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,200 | $2,419 | 0.0% | $61.52 | — | Put | 03524A108 |
| SMWB | SIMILARWEB LTD | 308,384 | $2,418 | 0.0% | $7.46 | +0.3% | SHS | M84137104 |
| CIM | CHIMERA INVT CORP | 174,246 | $2,417 | 0.0% | $12.83 | — | COM SHS | 16934Q802 |
| CHGG | CHEGG INC | 1,996,007 | $2,415 | 0.0% | $5.55 | -83.4% | COM | 163092109 |
| GAIN | GLADSTONE INVT CORP | 169,197 | $2,414 | 0.0% | $12.49 | +3.1% | COM | 376546107 |
| DOCS | DOXIMITY INC | 39,300 | $2,411 | 0.0% | $50.14 | +11.3% | Call | 26622P107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 80,867 | $2,409 | 0.0% | $27.81 | -0.1% | COM | 90984P303 |
| UEC | URANIUM ENERGY CORP | 354,200 | $2,409 | 0.0% | $5.63 | -0.5% | Call | 916896103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 209,008 | $2,399 | 0.0% | $10.99 | +5.2% | CL A ORD SHS | G11448100 |
| MKL | MARKEL GROUP INC | 1,200 | $2,397 | 0.0% | $1844.81 | +1.6% | Put | 570535104 |
| WING | WINGSTOP INC | 7,100 | $2,391 | 0.0% | $343.28 | -13.8% | Call | 974155103 |
| OSCR | OSCAR HEALTH INC | 111,400 | $2,388 | 0.0% | $8.88 | +67.4% | Call | 687793109 |
| HBCP | HOME BANCORP INC | 46,123 | $2,388 | 0.0% | $45.89 | +4.0% | COM | 43689E107 |
| TRS | TRIMAS CORP | 83,417 | $2,387 | 0.0% | $24.55 | -0.1% | COM NEW | 896215209 |
| — | USA RARE EARTH INC | 1,000,000 | $2,380 | 0.0% | — | — | Call | 91733P115 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,500 | $2,372 | 0.0% | $14.68 | +0.1% | Call | 446150104 |
| NVMI | NOVA LTD | 8,600 | $2,367 | 0.0% | $196.30 | +3.6% | Put | M7516K103 |
| IWB | ISHARES TR | 6,955 | $2,362 | 0.0% | $322.05 | — | RUS 1000 ETF | 464287622 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,600,577 | $2,360 | 0.0% | $0.59 | 0.0% | COM | 53566P109 |
| TARS | TARSUS PHARMACEUTICALS INC | 58,141 | $2,355 | 0.0% | $40.93 | +9.9% | COM | 87650L103 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 220,000 | $2,354 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| RMR | RMR GROUP INC | 143,788 | $2,351 | 0.0% | $19.08 | -26.7% | CL A | 74967R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,400 | $2,349 | 0.0% | $41.68 | +13.4% | Call | 45841N107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 944,853 | $2,343 | 0.0% | $2.81 | -31.4% | COM | 09203E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,800 | $2,340 | 0.0% | $76.90 | +2.6% | Put | 744573106 |
| APA | APA CORPORATION | 127,800 | $2,337 | 0.0% | $23.35 | -27.8% | Call | 03743Q108 |
| FISI | FINANCIAL INSTNS INC | 90,992 | $2,337 | 0.0% | $25.71 | -5.9% | COM | 317585404 |
| CLW | CLEARWATER PAPER CORP | 85,779 | $2,337 | 0.0% | $27.78 | -2.8% | COM | 18538R103 |
| CBL | CBL & ASSOC PPTYS INC | 91,789 | $2,331 | 0.0% | $26.65 | — | COMMON STOCK | 124830878 |
| ALK | ALASKA AIR GROUP INC | 47,000 | $2,326 | 0.0% | $40.53 | +19.9% | Call | 011659109 |
| — | VERITONE INC | 5,250,000 | $2,323 | 0.0% | $0.65 | — | NOTE 1.750%11/1 | 92347MAB6 |
| ENTG | ENTEGRIS INC | 28,800 | $2,323 | 0.0% | $84.06 | -9.9% | Put | 29362U104 |
| — | ENSTAR GROUP LIMITED | 6,900 | $2,321 | 0.0% | $320.74 | — | Put | G3075P101 |
| LDOS | LEIDOS HOLDINGS INC | 14,700 | $2,319 | 0.0% | $134.85 | +8.9% | Call | 525327102 |
| IPCXU | INFLECTION PT ACQUISITION CO | 220,000 | $2,311 | 0.0% | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| EC | ECOPETROL S A | 261,079 | $2,311 | 0.0% | $8.63 | — | SPONSORED ADS | 279158109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 130,000 | $2,308 | 0.0% | $19.97 | — | SPONSORED ADS A | 98980A105 |
| STLA | STELLANTIS N.V | 230,000 | $2,307 | 0.0% | $10.40 | — | Put | N82405106 |
| AGEN | AGENUS INC | 504,509 | $2,306 | 0.0% | $3.46 | 0.0% | COM NEW | 00847G804 |
| PRAA | PRA GROUP INC | 155,874 | $2,299 | 0.0% | $20.92 | -23.8% | COM | 69354N106 |
| FPI | FARMLAND PARTNERS INC | 199,341 | $2,294 | 0.0% | $11.50 | — | COM | 31154R109 |
| XHB | SPDR SERIES TRUST | 23,222 | $2,289 | 0.0% | $98.40 | — | S&P HOMEBUILD | 78464A888 |
| AEE | AMEREN CORP | 23,800 | $2,286 | 0.0% | $76.06 | +25.1% | Call | 023608102 |
| VACH | VOYAGER ACQUISITION CORP | 220,000 | $2,285 | 0.0% | $10.02 | +2.8% | CL A | G93A7H104 |
| CSGS | CSG SYS INTL INC | 34,900 | $2,279 | 0.0% | $49.33 | +24.8% | COM | 126349109 |
| ATNI | ATN INTL INC | 140,192 | $2,278 | 0.0% | $24.77 | -37.3% | COM | 00215F107 |
| RUN | SUNRUN INC | 278,400 | $2,277 | 0.0% | $9.02 | -12.8% | Put | 86771W105 |
| CG | CARLYLE GROUP INC | 44,300 | $2,277 | 0.0% | $47.19 | -10.7% | Put | 14316J108 |
| CCI | CROWN CASTLE INC | 22,100 | $2,270 | 0.0% | $91.43 | +7.2% | Call | 22822V101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 94,102 | $2,269 | 0.0% | $23.28 | -7.7% | CL A | 22284P105 |
| WINA | WINMARK CORP | 6,004 | $2,267 | 0.0% | $361.03 | +7.1% | COM | 974250102 |
| INFU | INFUSYSTEM HLDGS INC | 363,253 | $2,267 | 0.0% | $5.96 | -7.3% | COM | 45685K102 |
| GTN | GRAY MEDIA INC | 500,000 | $2,265 | 0.0% | $4.78 | -18.9% | Call | 389375106 |
| CCJ | CAMECO CORP | 30,500 | $2,264 | 0.0% | $46.93 | +13.5% | Put | 13321L108 |
| CINF | CINCINNATI FINL CORP | 15,200 | $2,264 | 0.0% | $126.53 | +11.4% | Call | 172062101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,154,618 | $2,263 | 0.0% | $1.33 | — | SP ADR N-V PFD | 204409601 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,950,120 | $2,262 | 0.0% | $3.11 | -65.5% | COM | 00509G209 |
| EXPE | EXPEDIA GROUP INC | 13,400 | $2,260 | 0.0% | $129.70 | +24.4% | Call | 30212P303 |
| PACS | PACS GROUP INC | 174,919 | $2,260 | 0.0% | $25.51 | -59.2% | COM SHS | 69380Q107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 688,119 | $2,257 | 0.0% | $3.63 | — | SP ADR REP COM | 90400P101 |
| RNG | RINGCENTRAL INC | 79,593 | $2,256 | 0.0% | $34.29 | -24.8% | CL A | 76680R206 |
| GEO | GEO GROUP INC NEW | 94,200 | $2,256 | 0.0% | $22.15 | +23.3% | Call | 36162J106 |
| — | COLUMBUS CIRCLE CAP CORP. I | 196,745 | $2,255 | 0.0% | $11.46 | — | UNIT 05/16/2030 | G2296A125 |
| LITE | LUMENTUM HLDGS INC | 23,700 | $2,253 | 0.0% | $62.81 | +13.0% | Call | 55024U109 |
| TIL | INSTIL BIO INC | 108,097 | $2,252 | 0.0% | $23.19 | -9.8% | COM NEW | 45783C200 |
| CMA | COMERICA INC | 37,700 | $2,249 | 0.0% | $53.64 | +1.1% | Put | 200340107 |
| INR | INFINITY NAT RES INC | 122,815 | $2,249 | 0.0% | $17.03 | 0.0% | COM CL A | 456941103 |
| — | HARBORONE BANCORP INC NEW | 192,089 | $2,244 | 0.0% | $11.26 | — | COM NEW | 41165Y100 |
| ONON | ON HLDG AG | 43,100 | $2,243 | 0.0% | $50.61 | +0.7% | Call | H5919C104 |
| VTRS | VIATRIS INC | 250,000 | $2,233 | 0.0% | $9.26 | -11.5% | Call | 92556V106 |
| CAVA | CAVA GROUP INC | 26,500 | $2,232 | 0.0% | $116.05 | -26.5% | Put | 148929102 |
| ALKS | ALKERMES PLC | 77,939 | $2,230 | 0.0% | $26.66 | +11.6% | SHS | G01767105 |
| CDP | COPT DEFENSE PROPERTIES | 80,699 | $2,226 | 0.0% | $24.69 | — | SHS BEN INT | 22002T108 |
| VEL | VELOCITY FINL INC | 119,991 | $2,225 | 0.0% | $17.80 | -1.6% | COM | 92262D101 |
| BULLW | WEBULL CORP | 550,000 | $2,222 | 0.0% | — | — | Call | G9572D111 |
| — | WEBULL CORP | 550,000 | $2,222 | 0.0% | — | — | Call | G9572D129 |
| — | VIGIL NEUROSCIENCE INC | 279,253 | $2,220 | 0.0% | $7.73 | — | COM | 92673K108 |
| IMSR | HCM II ACQUISITION CORP | 200,000 | $2,220 | 0.0% | $10.00 | +11.2% | SHS CL A | G43658106 |
| CAC | CAMDEN NATL CORP | 54,633 | $2,217 | 0.0% | $38.17 | -0.5% | COM | 133034108 |
| BLCO | BAUSCH PLUS LOMB CORP | 170,300 | $2,216 | 0.0% | $12.73 | -5.5% | Call | 071705107 |
| CMPX | COMPASS THERAPEUTICS INC | 851,205 | $2,213 | 0.0% | $2.42 | -14.7% | COM | 20454B104 |
| XPO | XPO INC | 17,500 | $2,210 | 0.0% | $112.07 | +0.1% | Put | 983793100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 157,946 | $2,205 | 0.0% | $13.96 | — | COM | 167239102 |
| WEAV | WEAVE COMMUNICATIONS INC | 264,966 | $2,205 | 0.0% | $11.35 | -14.7% | COM | 94724R108 |
| ENB | ENBRIDGE INC | 48,600 | $2,203 | 0.0% | $43.05 | +1.7% | Call | 29250N105 |
| — | COHEN CIRCLE ACQUISITION COR | 200,000 | $2,194 | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| WRBY | WARBY PARKER INC | 100,000 | $2,193 | 0.0% | $22.38 | -17.4% | Call | 93403J106 |
| NRIM | NORTHRIM BANCORP INC | 23,510 | $2,193 | 0.0% | $19.44 | +5.0% | COM | 666762109 |
| SBXD | SILVERBOX CORP IV | 200,035 | $2,192 | 0.0% | $10.04 | +4.1% | SHS CL A | G81354105 |
| JBS | JBS N.V. | 150,000 | $2,192 | 0.0% | $14.07 | 0.0% | Call | N4732M103 |
| CMP | COMPASS MINERALS INTL INC | 108,903 | $2,188 | 0.0% | $12.91 | +25.1% | COM | 20451N101 |
| MEI | METHODE ELECTRS INC | 229,388 | $2,181 | 0.0% | $14.90 | -52.1% | COM | 591520200 |
| NTGR | NETGEAR INC | 75,000 | $2,180 | 0.0% | $26.38 | +1.8% | Call | 64111Q104 |
| SANA | SANA BIOTECHNOLOGY INC | 797,577 | $2,177 | 0.0% | $2.44 | -15.4% | COM | 799566104 |
| RH | RH | 11,500 | $2,174 | 0.0% | $197.18 | -5.8% | Call | 74967X103 |
| AR | ANTERO RESOURCES CORP | 53,800 | $2,167 | 0.0% | $34.07 | +11.1% | Put | 03674X106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 120,000 | $2,165 | 0.0% | — | — | Call | 25400Q105 |
| CNDT | CONDUENT INC | 819,614 | $2,164 | 0.0% | $2.72 | -13.7% | COM | 206787103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,205 | $2,160 | 0.0% | $50.02 | +2.7% | COM | 293712105 |
| — | UNILEVER PLC | 35,300 | $2,159 | 0.0% | $55.15 | — | Put | 904767704 |
| ELMD | ELECTROMED INC | 98,104 | $2,157 | 0.0% | $27.59 | -21.3% | COM | 285409108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 68,300 | $2,157 | 0.0% | $23.79 | — | Call | 03938L203 |
| QUBT | QUANTUM COMPUTING INC | 112,330 | $2,153 | 0.0% | $7.95 | +38.7% | COM | 74766W108 |
| MSA | MSA SAFETY INC | 12,851 | $2,153 | 0.0% | $170.19 | -8.1% | COM | 553498106 |
| PKX | POSCO HOLDINGS INC | 44,354 | $2,151 | 0.0% | $70.21 | — | SPONSORED ADR | 693483109 |
| MAR | MARRIOTT INTL INC NEW | 7,872 | $2,151 | 0.0% | $220.44 | +13.1% | CL A | 571903202 |
| PAYS | PAYSIGN INC | 297,855 | $2,145 | 0.0% | $3.71 | -3.5% | COM | 70451A104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $2,142 | 0.0% | $11.69 | 0.0% | Call | 28414H103 |
| HVT | HAVERTY FURNITURE COS INC | 105,057 | $2,138 | 0.0% | $25.04 | -22.0% | COM | 419596101 |
| BTU | PEABODY ENERGY CORP | 158,850 | $2,132 | 0.0% | $17.37 | -24.7% | COM | 704551100 |
| AGI | ALAMOS GOLD INC NEW | 80,200 | $2,130 | 0.0% | $16.72 | +59.7% | Call | 011532108 |
| CASH | PATHWARD FINANCIAL INC | 26,832 | $2,123 | 0.0% | $68.39 | +11.7% | COM | 59100U108 |
| RTACU | RENATUS TACTICAL ACQUIS | 166,764 | $2,123 | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| HTO | H2O AMERICA | 40,764 | $2,119 | 0.0% | $53.95 | -1.4% | COM | 784305104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 465,256 | $2,117 | 0.0% | $4.51 | — | COM SHS BEN INT | 456237106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 140,608 | $2,115 | 0.0% | $15.39 | -11.0% | COM STK | 05684B107 |
| ESAB | ESAB CORPORATION | 17,520 | $2,112 | 0.0% | $121.37 | -0.6% | COM | 29605J106 |
| VNET | VNET GROUP INC | 305,469 | $2,108 | 0.0% | $3.05 | — | SPONSORED ADS A | 90138A103 |
| FSK | FS KKR CAP CORP | 101,500 | $2,106 | 0.0% | $16.71 | +8.5% | Put | 302635206 |
| SOXL | DIREXION SHS ETF TR | 83,700 | $2,102 | 0.0% | $15.95 | — | Call | 25459W458 |
| AACBU | ARTIUS II ACQUISITION INC | 200,000 | $2,100 | 0.0% | $10.07 | — | UNIT 11/27/2029 | G0509J107 |
| CVE | CENOVUS ENERGY INC | 154,400 | $2,100 | 0.0% | $16.29 | -20.9% | Put | 15135U109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 146,126 | $2,095 | 0.0% | $12.77 | +2.2% | COM | 69121K104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,783 | $2,095 | 0.0% | $1309.63 | -14.7% | COM | 592688105 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $2,095 | 0.0% | $47.12 | +58.8% | Call | 834203309 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,000 | $2,090 | 0.0% | — | — | Call | 50077B207 |
| APPN | APPIAN CORP | 69,966 | $2,089 | 0.0% | $33.06 | -9.2% | CL A | 03782L101 |
| DD | DUPONT DE NEMOURS INC | 30,400 | $2,085 | 0.0% | $30.86 | -11.5% | Put | 26614N102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 146,211 | $2,085 | 0.0% | $7.46 | 0.0% | COM | 37364X109 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 200,000 | $2,084 | 0.0% | $10.03 | +2.7% | ORD SHS CL A | G5S87A105 |
| — | ENTERPRISE BANCORP INC MASS | 52,573 | $2,084 | 0.0% | $39.35 | — | COM | 293668109 |
| MBLY | MOBILEYE GLOBAL INC | 115,900 | $2,084 | 0.0% | $27.89 | -45.2% | Put | 60741F104 |
| KBH | KB HOME | 39,300 | $2,082 | 0.0% | $56.94 | -7.9% | Put | 48666K109 |
| ALK | ALASKA AIR GROUP INC | 42,000 | $2,078 | 0.0% | $40.53 | +19.9% | Put | 011659109 |
| FOUR | SHIFT4 PMTS INC | 20,900 | $2,071 | 0.0% | $101.34 | -14.0% | Put | 82452J109 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,900 | $2,056 | 0.0% | $64.17 | +31.0% | Put | 962879102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,752 | $2,056 | 0.0% | $81.59 | +2.5% | COM | 74112D101 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 200,000 | $2,056 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G8193F125 |
| — | SCPHARMACEUTICALS INC | 538,470 | $2,052 | 0.0% | $3.28 | — | COM | 810648105 |
| KBDC | KAYNE ANDERSON BDC INC | 134,419 | $2,051 | 0.0% | $14.16 | +2.2% | COM SHS | 48662X105 |
| JLL | JONES LANG LASALLE INC | 8,000 | $2,046 | 0.0% | $223.99 | +2.3% | COM | 48020Q107 |
| ASAN | ASANA INC | 151,273 | $2,042 | 0.0% | $17.18 | -8.8% | CL A | 04342Y104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 324,556 | $2,041 | 0.0% | $5.65 | 0.0% | COM | 30041T104 |
| POWL | POWELL INDS INC | 9,700 | $2,041 | 0.0% | $136.84 | +31.8% | Put | 739128106 |
| NKTR | NEKTAR THERAPEUTICS | 79,000 | $2,041 | 0.0% | $11.24 | 0.0% | Call | 640268306 |
| KRNY | KEARNY FINL CORP MD | 315,349 | $2,037 | 0.0% | $6.30 | -2.1% | COM | 48716P108 |
| IPCX | INFLECTION PT ACQUISITION CO | 199,862 | $2,037 | 0.0% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| SIG | SIGNET JEWELERS LIMITED | 25,600 | $2,036 | 0.0% | $82.18 | -19.5% | Put | G81276100 |
| IAUX | I-80 GOLD CORP | 3,402,194 | $2,036 | 0.0% | $0.59 | 0.0% | COM | 44955L106 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 200,000 | $2,035 | 0.0% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 200,000 | $2,032 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G82745129 |
| XEL | XCEL ENERGY INC | 29,800 | $2,029 | 0.0% | $61.28 | +10.7% | Put | 98389B100 |
| FLNG | FLEX LNG LTD | 92,207 | $2,027 | 0.0% | $21.29 | -0.5% | SHS | G35947202 |
| CGCTU | CARTESIAN GROWTH CORP III | 200,000 | $2,026 | 0.0% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| BLNK | BLINK CHARGING CO | 2,154,476 | $2,025 | 0.0% | $0.82 | -3.1% | COM | 09354A100 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $2,025 | 0.0% | $65.93 | +1.1% | Call | 29476L107 |
| GMED | GLOBUS MED INC | 34,233 | $2,020 | 0.0% | $67.25 | -3.9% | CL A | 379577208 |
| CFG | CITIZENS FINL GROUP INC | 45,100 | $2,018 | 0.0% | $35.29 | +9.2% | Call | 174610105 |
| TDOC | TELADOC HEALTH INC | 231,500 | $2,016 | 0.0% | $11.09 | -34.7% | Call | 87918A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,200 | $2,016 | 0.0% | $47.62 | -0.1% | Put | 039483102 |
| SONY | SONY GROUP CORP | 77,356 | $2,014 | 0.0% | $23.16 | — | SPONSORED ADR | 835699307 |
| — | COLOMBIER ACQUISITION CORP I | 130,000 | $2,010 | 0.0% | $10.37 | — | COM SHS CL A | G2283U100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 145,581 | $2,008 | 0.0% | $17.73 | — | COM | 65342V101 |
| TMP | TOMPKINS FINL CORP | 31,986 | $2,006 | 0.0% | $55.69 | +5.9% | COM | 890110109 |
| VNM | VANECK ETF TRUST | 145,878 | $2,006 | 0.0% | $13.75 | — | VANECK VIETNAM | 92189F817 |
| MAX | MEDIAALPHA INC | 183,063 | $2,005 | 0.0% | $12.04 | -19.8% | CL A | 58450V104 |
| AR | ANTERO RESOURCES CORP | 49,700 | $2,002 | 0.0% | $34.07 | +11.1% | Call | 03674X106 |
| CPNG | COUPANG INC | 66,700 | $1,998 | 0.0% | $23.85 | +7.4% | Call | 22266T109 |
| OBK | ORIGIN BANCORP INC | 55,897 | $1,998 | 0.0% | $34.01 | -2.6% | COM | 68621T102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 200,958 | $1,998 | 0.0% | $10.25 | -7.5% | COM | 29271Q103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 200,000 | $1,994 | 0.0% | $9.99 | 0.0% | COM CL A | G17564108 |
| RJF | RAYMOND JAMES FINL INC | 13,000 | $1,994 | 0.0% | $126.58 | +12.0% | Put | 754730109 |
| ATKR | ATKORE INC | 28,253 | $1,993 | 0.0% | $118.94 | -46.5% | COM | 047649108 |
| VRSN | VERISIGN INC | 6,900 | $1,993 | 0.0% | $194.52 | +38.3% | Put | 92343E102 |
| OLED | UNIVERSAL DISPLAY CORP | 12,900 | $1,993 | 0.0% | $148.00 | -6.3% | Put | 91347P105 |
| VISN | COMMSCOPE HLDG CO INC | 239,763 | $1,985 | 0.0% | $2.57 | +103.3% | COM | 20337X109 |
| DPZ | DOMINOS PIZZA INC | 4,400 | $1,983 | 0.0% | $436.61 | +6.3% | Call | 25754A201 |
| LOCO | EL POLLO LOCO HLDGS INC | 179,931 | $1,981 | 0.0% | $11.64 | -14.8% | COM | 268603107 |
| LW | LAMB WESTON HLDGS INC | 38,200 | $1,981 | 0.0% | $70.06 | -24.7% | Put | 513272104 |
| SYM | SYMBOTIC INC | 50,900 | $1,977 | 0.0% | $26.27 | -0.3% | Put | 87151X101 |
| RLX | RLX TECHNOLOGY INC | 894,411 | $1,977 | 0.0% | $1.92 | — | SPONSORED ADS | 74969N103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 68,677 | $1,976 | 0.0% | $27.99 | +0.9% | COM | 598511103 |
| OFLX | OMEGA FLEX INC | 61,015 | $1,976 | 0.0% | $50.87 | -36.8% | COM | 682095104 |
| INSP | INSPIRE MED SYS INC | 15,200 | $1,973 | 0.0% | $190.62 | -23.9% | Call | 457730109 |
| EG | EVEREST GROUP LTD | 5,800 | $1,971 | 0.0% | $356.82 | -3.7% | Put | G3223R108 |
| SKYE | SKYE BIOSCIENCE INC | 470,729 | $1,968 | 0.0% | $2.07 | 0.0% | COM NEW | 83086J200 |
| DGICA | DONEGAL GROUP INC | 98,180 | $1,966 | 0.0% | $14.09 | +33.1% | CL A | 257701201 |
| SWK | STANLEY BLACK & DECKER INC | 29,000 | $1,965 | 0.0% | $85.14 | -26.6% | Call | 854502101 |
| — | PDD HOLDINGS INC | 2,000,000 | $1,960 | 0.0% | $1.11 | — | NOTE 12/0 | 722304AC6 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,550,589 | $1,954 | 0.0% | $2.11 | -53.5% | COM | 142038108 |
| RCEL | AVITA MEDICAL INC | 369,192 | $1,953 | 0.0% | $7.42 | -2.0% | COM | 05380C102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 121,300 | $1,952 | 0.0% | $19.04 | -17.3% | Call | M9T951109 |
| RPC | P10 INC | 190,109 | $1,943 | 0.0% | $10.78 | -0.6% | COM CL A | 69376K106 |
| ARCC | ARES CAPITAL CORP | 88,419 | $1,942 | 0.0% | $18.28 | +9.2% | COM | 04010L103 |
| UP | WHEELS UP EXPERIENCE INC | 1,811,428 | $1,938 | 0.0% | $1.26 | -2.5% | COM CL A | 96328L205 |
| RVTY | REVVITY INC | 20,000 | $1,934 | 0.0% | $121.38 | -22.5% | Put | 714046109 |
| PCG | PG&E CORP | 138,500 | $1,931 | 0.0% | $16.98 | -4.8% | Put | 69331C108 |
| OGN | ORGANON & CO | 199,400 | $1,930 | 0.0% | $10.78 | -4.9% | Put | 68622V106 |
| — | INOZYME PHARMA INC | 481,799 | $1,927 | 0.0% | $3.32 | — | COM | 45790W108 |
| MG | MISTRAS GROUP INC | 240,179 | $1,924 | 0.0% | $8.81 | -4.5% | COM | 60649T107 |
| — | DIVERSIFIED ENERGY COMPANY P | 130,928 | $1,921 | 0.0% | $16.19 | — | SHS NEW | G2891G204 |
| PEGA | PEGASYSTEMS INC | 35,404 | $1,916 | 0.0% | $42.82 | +5.8% | COM | 705573103 |
| IMMR | IMMERSION CORP | 242,340 | $1,910 | 0.0% | $8.82 | -15.7% | COM | 452521107 |
| KMX | CARMAX INC | 28,400 | $1,909 | 0.0% | $78.45 | -14.3% | Put | 143130102 |
| NHC | NATIONAL HEALTHCARE CORP | 17,814 | $1,906 | 0.0% | $114.96 | -13.1% | COM | 635906100 |
| NEWT | NEWTEKONE INC | 168,972 | $1,906 | 0.0% | $11.48 | -6.9% | COM NEW | 652526203 |
| TEL | TE CONNECTIVITY PLC | 11,300 | $1,906 | 0.0% | $149.80 | +0.7% | Put | G87052109 |
| TNET | TRINET GROUP INC | 26,051 | $1,905 | 0.0% | $82.13 | -4.7% | COM | 896288107 |
| ENB | ENBRIDGE INC | 42,002 | $1,904 | 0.0% | $43.05 | +1.7% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 16,000 | $1,903 | 0.0% | $115.22 | 0.0% | Put | 008474108 |
| CVRX | CVRX INC | 323,158 | $1,900 | 0.0% | $9.84 | -29.9% | COM | 126638105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,999 | $1,899 | 0.0% | $82.59 | — | SPON ADR | 400501102 |
| ALLT | ALLOT LTD | 221,981 | $1,898 | 0.0% | $5.41 | +33.0% | SHS | M0854Q105 |
| IEV | ISHARES TR | 30,000 | $1,898 | 0.0% | $63.25 | — | Call | 464287861 |
| ATO | ATMOS ENERGY CORP | 12,300 | $1,896 | 0.0% | $148.20 | +3.3% | Put | 049560105 |
| EXE | EXPAND ENERGY CORPORATION | 16,200 | $1,894 | 0.0% | $94.30 | +15.7% | Call | 165167735 |
| IP | INTERNATIONAL PAPER CO | 40,400 | $1,892 | 0.0% | $46.29 | -0.7% | Call | 460146103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 490,266 | $1,888 | 0.0% | $7.45 | -43.6% | COM | 75508B104 |
| — | ASCENDIS PHARMA A/S | 1,500,000 | $1,880 | 0.0% | $1.13 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| LPLA | LPL FINL HLDGS INC | 5,000 | $1,875 | 0.0% | $229.81 | +52.5% | Put | 50212V100 |
| GPMT | GRANITE PT MTG TR INC | 759,014 | $1,875 | 0.0% | $2.48 | — | COM STK | 38741L107 |
| LSPD | LIGHTSPEED COMMERCE INC | 160,000 | $1,874 | 0.0% | $12.88 | — | Put | 53229C107 |
| SAP | SAP SE | 6,161 | $1,874 | 0.0% | $236.72 | — | SPON ADR | 803054204 |
| LEGT | LEGATO MERGER CORP III | 175,000 | $1,869 | 0.0% | $10.10 | +4.9% | ORD SHS | G5451A103 |
| AIN | ALBANY INTL CORP | 26,630 | $1,868 | 0.0% | $78.75 | -16.9% | CL A | 012348108 |
| NGS | NATURAL GAS SVCS GROUP INC | 72,333 | $1,867 | 0.0% | $20.64 | +7.6% | COM | 63886Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,200 | $1,863 | 0.0% | $62.61 | -13.1% | Call | N53745100 |
| MOV | MOVADO GROUP INC | 121,978 | $1,860 | 0.0% | $23.66 | -35.4% | COM | 624580106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,564 | $1,858 | 0.0% | $46.22 | — | FTSE EMR MKT ETF | 922042858 |
| FSBC | FIVE STAR BANCORP | 65,057 | $1,857 | 0.0% | $29.45 | -8.6% | COM | 33830T103 |
| AON | AON PLC | 5,200 | $1,855 | 0.0% | $369.72 | -2.3% | Put | G0403H108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,700 | $1,852 | 0.0% | $216.02 | +0.7% | Put | 144285103 |
| ADTN | ADTRAN HOLDINGS INC | 206,436 | $1,852 | 0.0% | $6.33 | +26.0% | COM | 00486H105 |
| UCTT | ULTRA CLEAN HLDGS INC | 81,988 | $1,850 | 0.0% | $25.07 | -18.1% | COM | 90385V107 |
| QURE | UNIQURE NV | 132,664 | $1,849 | 0.0% | $8.83 | +52.2% | SHS | N90064101 |
| REXR | REXFORD INDL RLTY INC | 51,974 | $1,849 | 0.0% | $42.63 | — | COM | 76169C100 |
| FINV | FINVOLUTION GROUP | 195,006 | $1,849 | 0.0% | $8.94 | — | SPONSORED ADS | 31810T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 434,934 | $1,848 | 0.0% | $5.48 | -20.7% | CL A | 82489W107 |
| CGAU | CENTERRA GOLD INC | 255,680 | $1,843 | 0.0% | $5.65 | +20.6% | COM | 152006102 |
| VCTR | VICTORY CAP HLDGS INC | 28,947 | $1,843 | 0.0% | $56.06 | +5.1% | COM CL A | 92645B103 |
| STAA | STAAR SURGICAL CO | 109,608 | $1,839 | 0.0% | $39.54 | -55.4% | COM PAR $0.01 | 852312305 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 131,611 | $1,837 | 0.0% | $12.81 | -4.4% | COM SHS | 69702V107 |
| ALDF | ALDEL FINL II INC | 175,000 | $1,836 | 0.0% | $10.01 | +3.0% | CL A | G01558108 |
| ZEUS | OLYMPIC STEEL INC | 56,221 | $1,832 | 0.0% | $44.05 | -29.2% | COM | 68162K106 |
| EQIX | EQUINIX INC | 2,300 | $1,830 | 0.0% | $821.82 | +1.7% | Put | 29444U700 |
| NEO | NEOGENOMICS INC | 250,000 | $1,828 | 0.0% | $13.13 | -38.5% | Call | 64049M209 |
| — | UNITI GROUP INC | 422,749 | $1,826 | 0.0% | $5.16 | — | COM | 91325V108 |
| CNNE | CANNAE HLDGS INC | 87,524 | $1,825 | 0.0% | $18.47 | -2.2% | COM | 13765N107 |
| LPRO | OPEN LENDING CORP | 937,185 | $1,818 | 0.0% | $2.43 | -33.5% | COM | 68373J104 |
| PFS | PROVIDENT FINL SVCS INC | 103,630 | $1,817 | 0.0% | $15.93 | -0.2% | COM | 74386T105 |
| FITB | FIFTH THIRD BANCORP | 44,100 | $1,814 | 0.0% | $38.67 | -5.5% | Put | 316773100 |
| BRBR | BELLRING BRANDS INC | 31,300 | $1,813 | 0.0% | $48.91 | +36.4% | Call | 07831C103 |
| AGL | AGILON HEALTH INC | 788,270 | $1,813 | 0.0% | $5.30 | -39.5% | COM | 00857U107 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,000 | $1,813 | 0.0% | $162.91 | 0.0% | Put | 172573107 |
| SOPH | SOPHIA GENETICS SA | 584,423 | $1,812 | 0.0% | $3.64 | -18.1% | ORDINARY SHARES | H82027105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,700 | $1,805 | 0.0% | $107.94 | +6.1% | Put | 681116109 |
| ATEN | A10 NETWORKS INC | 93,127 | $1,802 | 0.0% | $15.43 | +9.4% | COM | 002121101 |
| — | VISHAY INTERTECHNOLOGY INC | 2,000,000 | $1,800 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,907 | $1,797 | 0.0% | $200.20 | -20.6% | COM | 92828Q109 |
| OUT | OUTFRONT MEDIA INC | 110,046 | $1,796 | 0.0% | $16.32 | — | COM NEW | 69007J304 |
| SOXL | DIREXION SHS ETF TR | 71,435 | $1,794 | 0.0% | $15.95 | — | DLY SCOND 3XBU | 25459W458 |
| STKS | THE ONE GROUP HOSPITALITY IN | 442,545 | $1,792 | 0.0% | $4.05 | — | COM | 88338K103 |
| CTVA | CORTEVA INC | 24,000 | $1,789 | 0.0% | $58.57 | +13.0% | Call | 22052L104 |
| PPL | PPL CORP | 52,746 | $1,788 | 0.0% | $26.89 | +26.6% | COM | 69351T106 |
| SMMT | SUMMIT THERAPEUTICS INC | 84,000 | $1,788 | 0.0% | $11.05 | +106.4% | Call | 86627T108 |
| KMDA | KAMADA LTD | 230,099 | $1,783 | 0.0% | $5.76 | +17.8% | SHS | M6240T109 |
| IR | INGERSOLL RAND INC | 21,400 | $1,780 | 0.0% | $85.50 | -7.9% | Put | 45687V106 |
| UAA | UNDER ARMOUR INC | 260,000 | $1,776 | 0.0% | $6.90 | -9.7% | Put | 904311107 |
| NEM | NEWMONT CORP | 30,473 | $1,775 | 0.0% | $37.69 | +40.3% | COM | 651639106 |
| EPI | WISDOMTREE TR | 37,391 | $1,775 | 0.0% | $44.61 | — | INDIA ERNGS FD | 97717W422 |
| DORM | DORMAN PRODS INC | 14,440 | $1,771 | 0.0% | $110.66 | +9.9% | COM | 258278100 |
| — | WOLFSPEED INC | 4,431,988 | $1,767 | 0.0% | $1.36 | — | COM | 977852102 |
| PLNT | PLANET FITNESS INC | 16,200 | $1,767 | 0.0% | $99.79 | +0.4% | Put | 72703H101 |
| ONL | ORION PROPERTIES INC | 828,103 | $1,764 | 0.0% | $2.31 | — | COM | 68629Y103 |
| WEST | WESTROCK COFFEE CO | 307,554 | $1,762 | 0.0% | $7.51 | -14.0% | COM | 96145W103 |
| ARVN | ARVINAS INC | 239,000 | $1,759 | 0.0% | $15.04 | -51.0% | Call | 04335A105 |
| TELFY | TELEFONICA S A | 336,269 | $1,759 | 0.0% | $4.43 | — | SPONSORED ADR | 879382208 |
| JBLU | JETBLUE AWYS CORP | 415,572 | $1,758 | 0.0% | $5.38 | -16.9% | COM | 477143101 |
| HWKN | HAWKINS INC | 12,365 | $1,757 | 0.0% | $112.33 | +12.0% | COM | 420261109 |
| CTRN | CITI TRENDS INC | 52,539 | $1,754 | 0.0% | $24.49 | +4.0% | COM | 17306X102 |
| NAGE | NIAGEN BIOSCIENCE INC | 121,553 | $1,752 | 0.0% | $5.98 | +65.1% | COM NEW | 171077407 |
| ETHMU | DYNAMIX CORP | 169,557 | $1,748 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,200 | $1,747 | 0.0% | $104.66 | +8.8% | Call | 05550J101 |
| GHC | GRAHAM HLDGS CO | 1,845 | $1,746 | 0.0% | $778.54 | +20.3% | COM CL B | 384637104 |
| — | VERINT SYS INC | 88,737 | $1,745 | 0.0% | $26.94 | — | COM | 92343X100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,428,640 | $1,741 | 0.0% | $0.87 | -7.2% | COM | 29280W109 |
| DSP | VIANT TECHNOLOGY INC | 131,551 | $1,740 | 0.0% | $14.70 | -6.8% | COM CL A | 92557A101 |
| SJM | SMUCKER J M CO | 17,700 | $1,738 | 0.0% | $107.71 | -0.5% | Call | 832696405 |
| FCCO | FIRST CMNTY CORP S C | 71,200 | $1,736 | 0.0% | $20.91 | +7.9% | COM | 319835104 |
| PAGP | PLAINS GP HLDGS L P | 89,100 | $1,731 | 0.0% | $16.30 | — | Call | 72651A207 |
| — | BILL HOLDINGS INC | 1,895,000 | $1,729 | 0.0% | $0.91 | — | NOTE 4/0 | 090043AD2 |
| SYK | STRYKER CORPORATION | 4,370 | $1,729 | 0.0% | $327.21 | +13.5% | COM | 863667101 |
| HP | HELMERICH & PAYNE INC | 114,021 | $1,729 | 0.0% | $34.68 | -47.1% | COM | 423452101 |
| KRYS | KRYSTAL BIOTECH INC | 12,562 | $1,727 | 0.0% | $174.95 | -16.0% | COM | 501147102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 173,848 | $1,726 | 0.0% | $10.50 | +0.6% | COM NEW | 14070B309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,000 | $1,726 | 0.0% | $7.89 | — | Call | 881624209 |
| GPRO | GOPRO INC | 2,278,391 | $1,725 | 0.0% | $0.80 | -18.9% | CL A | 38268T103 |
| JKHY | HENRY JACK & ASSOC INC | 9,552 | $1,721 | 0.0% | $171.09 | +2.9% | COM | 426281101 |
| — | ETSY INC | 2,000,000 | $1,719 | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| RBCAA | REPUBLIC BANCORP INC KY | 23,394 | $1,710 | 0.0% | $64.61 | +5.8% | CL A | 760281204 |
| TARA | PROTARA THERAPEUTICS INC | 564,120 | $1,709 | 0.0% | $3.63 | -5.0% | COM STK | 74365U107 |
| UTMD | UTAH MED PRODS INC | 29,980 | $1,706 | 0.0% | $78.26 | -30.5% | COM | 917488108 |
| SHAK | SHAKE SHACK INC | 12,100 | $1,701 | 0.0% | $119.17 | -8.6% | Put | 819047101 |
| — | ATOSSA THERAPEUTICS INC | 2,047,535 | $1,699 | 0.0% | $0.83 | — | COM | 04962H506 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,502,724 | $1,698 | 0.0% | $1.42 | -6.7% | COM | 019770106 |
| NWS | NEWS CORP NEW | 49,449 | $1,697 | 0.0% | $31.59 | 0.0% | CL B | 65249B208 |
| WSR | WHITESTONE REIT | 135,885 | $1,696 | 0.0% | $14.11 | — | COM | 966084204 |
| SES | SES AI CORPORATION | 1,906,619 | $1,694 | 0.0% | $0.90 | -6.3% | CL A COM | 78397Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 82,900 | $1,691 | 0.0% | $33.66 | -50.9% | Call | 83417M104 |
| DOX | AMDOCS LTD | 18,480 | $1,686 | 0.0% | $84.54 | +3.8% | SHS | G02602103 |
| ECPG | ENCORE CAP GROUP INC | 43,508 | $1,684 | 0.0% | $42.04 | -13.8% | COM | 292554102 |
| HLLY | HOLLEY INC | 837,656 | $1,675 | 0.0% | $2.66 | -20.2% | COM | 43538H103 |
| EOLS | EVOLUS INC | 181,900 | $1,675 | 0.0% | $10.68 | -4.2% | Call | 30052C107 |
| PEPG | PEPGEN INC | 1,509,198 | $1,675 | 0.0% | $2.34 | -39.6% | COM | 713317105 |
| BG | BUNGE GLOBAL SA | 20,800 | $1,670 | 0.0% | $89.53 | -13.9% | Call | H11356104 |
| CLX | CLOROX CO DEL | 13,900 | $1,669 | 0.0% | $134.70 | -3.2% | Call | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,500 | $1,668 | 0.0% | $7.89 | — | Put | 881624209 |
| GCBC | GREENE CNTY BANCORP INC | 74,639 | $1,658 | 0.0% | $25.32 | -13.7% | COM | 394357107 |
| BWB | BRIDGEWATER BANCSHARES INC | 104,164 | $1,657 | 0.0% | $14.41 | +1.7% | COM | 108621103 |
| TRIP | TRIPADVISOR INC | 126,800 | $1,655 | 0.0% | $15.89 | -15.8% | Call | 896945201 |
| BHP | BHP GROUP LTD | 34,400 | $1,654 | 0.0% | $59.89 | — | Call | 088606108 |
| RDVT | RED VIOLET INC | 33,607 | $1,653 | 0.0% | $26.95 | +61.9% | COM | 75704L104 |
| — | LESLIES INC | 3,933,869 | $1,652 | 0.0% | $2.33 | — | COM | 527064109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 341,834 | $1,651 | 0.0% | $3.40 | 0.0% | COM | 009496100 |
| ALCO | ALICO INC | 50,515 | $1,651 | 0.0% | $30.20 | 0.0% | COM | 016230104 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 149,594 | $1,650 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| SOC | SABLE OFFSHORE CORP | 75,000 | $1,649 | 0.0% | $23.46 | -0.8% | Put | 78574H104 |
| KLIC | KULICKE & SOFFA INDS INC | 47,632 | $1,648 | 0.0% | $45.59 | -29.7% | COM | 501242101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 106,200 | $1,645 | 0.0% | $16.58 | -19.9% | Call | 98956A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,557 | $1,645 | 0.0% | $219.28 | +3.5% | COM | 502431109 |
| PAYC | PAYCOM SOFTWARE INC | 7,100 | $1,643 | 0.0% | $222.60 | +6.0% | Call | 70432V102 |
| INVH | INVITATION HOMES INC | 50,000 | $1,640 | 0.0% | $31.04 | +5.0% | Call | 46187W107 |
| VEON | VEON LTD | 35,565 | $1,638 | 0.0% | $46.07 | — | SPONSORED ADS | 91822M502 |
| XBIT | XBIOTECH INC | 551,347 | $1,638 | 0.0% | $3.19 | -8.8% | COM | 98400H102 |
| GSBC | GREAT SOUTHN BANCORP INC | 27,849 | $1,637 | 0.0% | $58.24 | -4.2% | COM | 390905107 |
| VAL | VALARIS LTD | 38,783 | $1,633 | 0.0% | $37.62 | 0.0% | CL A | G9460G101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,851 | $1,632 | 0.0% | $103.06 | — | SPON ADR UNITS | 344419106 |
| MTB | M & T BK CORP | 8,400 | $1,630 | 0.0% | $184.31 | -6.2% | Call | 55261F104 |
| FTS | FORTIS INC | 25,000 | $1,626 | 0.0% | $46.59 | 0.0% | Put | 349553107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 160,053 | $1,623 | 0.0% | $16.04 | -28.8% | COM | 87357P100 |
| TSCO | TRACTOR SUPPLY CO | 30,700 | $1,620 | 0.0% | $53.89 | -6.2% | Put | 892356106 |
| FLO | FLOWERS FOODS INC | 101,336 | $1,619 | 0.0% | $18.86 | -13.2% | COM | 343498101 |
| — | TOTALENERGIES SE | 26,300 | $1,615 | 0.0% | $54.50 | — | Put | 89151E109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 595,673 | $1,614 | 0.0% | $3.01 | — | SPON ADS | 589492107 |
| HUBS | HUBSPOT INC | 2,900 | $1,614 | 0.0% | $601.82 | -2.7% | Put | 443573100 |
| OBE | OBSIDIAN ENERGY LTD | 289,924 | $1,613 | 0.0% | $5.70 | -13.1% | COM | 674482203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,349 | $1,608 | 0.0% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| TBIL | RBB FD INC | 32,122 | $1,606 | 0.0% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| ATOM | ATOMERA INC | 318,614 | $1,606 | 0.0% | $6.68 | -20.1% | COM | 04965B100 |
| TPB | TURNING PT BRANDS INC | 21,183 | $1,605 | 0.0% | $32.06 | +112.2% | COM | 90041L105 |
| INN | SUMMIT HOTEL PPTYS INC | 313,736 | $1,597 | 0.0% | $5.20 | — | COM | 866082100 |
| CCAP | CRESCENT CAP BDC INC | 113,088 | $1,595 | 0.0% | $13.85 | +1.0% | COM | 225655109 |
| HAFC | HANMI FINL CORP | 64,474 | $1,591 | 0.0% | $21.73 | +5.2% | COM NEW | 410495204 |
| CROX | CROCS INC | 15,700 | $1,590 | 0.0% | $104.83 | -2.8% | Put | 227046109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 56,000 | $1,590 | 0.0% | $33.19 | -18.1% | Put | 12769G100 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,100 | $1,590 | 0.0% | $62.46 | -11.0% | Call | 810186106 |
| KAI | KADANT INC | 5,007 | $1,589 | 0.0% | $311.96 | 0.0% | COM | 48282T104 |
| TXRH | TEXAS ROADHOUSE INC | 8,478 | $1,589 | 0.0% | $110.80 | +60.3% | COM | 882681109 |
| URBN | URBAN OUTFITTERS INC | 21,900 | $1,589 | 0.0% | $56.17 | +6.9% | Put | 917047102 |
| ESS | ESSEX PPTY TR INC | 5,600 | $1,587 | 0.0% | $265.94 | +2.7% | Call | 297178105 |
| YPF | YPF SOCIEDAD ANONIMA | 50,448 | $1,587 | 0.0% | $15.90 | — | SPON ADR CL D | 984245100 |
| INSP | INSPIRE MED SYS INC | 12,200 | $1,583 | 0.0% | $190.62 | -23.9% | Put | 457730109 |
| IEV | ISHARES TR | 25,000 | $1,581 | 0.0% | $63.25 | — | Put | 464287861 |
| — | INDIVIOR PLC | 107,200 | $1,580 | 0.0% | $12.74 | — | Call | G4766E116 |
| DE | DEERE & CO | 3,106 | $1,579 | 0.0% | $363.15 | +33.5% | COM | 244199105 |
| CCCC | C4 THERAPEUTICS INC | 1,101,342 | $1,575 | 0.0% | $1.66 | -12.3% | COM STK | 12529R107 |
| CTEV | CLARITEV CORPORATION | 34,862 | $1,573 | 0.0% | $10.87 | +164.6% | CL A NEW | 62548M209 |
| NRDY | NERDY INC | 963,909 | $1,571 | 0.0% | $2.32 | -31.3% | CL A COM | 64081V109 |
| NTRA | NATERA INC | 9,300 | $1,571 | 0.0% | $61.60 | +153.0% | Put | 632307104 |
| PNC | PNC FINL SVCS GROUP INC | 8,400 | $1,566 | 0.0% | $150.88 | +10.0% | Call | 693475105 |
| NIC | NICOLET BANKSHARES INC | 12,666 | $1,564 | 0.0% | $104.64 | +10.9% | COM | 65406E102 |
| SPIR | SPIRE GLOBAL INC | 131,220 | $1,562 | 0.0% | $10.09 | 0.0% | COM CL A NEW | 848560306 |
| VECO | VEECO INSTRS INC DEL | 76,592 | $1,556 | 0.0% | $27.12 | -27.2% | COM | 922417100 |
| EARN | ELLINGTON CREDIT COMPANY | 270,421 | $1,555 | 0.0% | $5.65 | — | COM SHS BEN INT | 288578107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,643,264 | $1,554 | 0.0% | $0.65 | 0.0% | COM NEW | 528872302 |
| — | VERVE THERAPEUTICS INC | 138,224 | $1,552 | 0.0% | $5.91 | — | COM | 92539P101 |
| NBTB | NBT BANCORP INC | 37,351 | $1,552 | 0.0% | $45.56 | -8.6% | COM | 628778102 |
| FF | FUTUREFUEL CORP | 399,783 | $1,551 | 0.0% | $4.10 | -6.2% | COM | 36116M106 |
| EE | EXCELERATE ENERGY INC | 52,865 | $1,550 | 0.0% | $21.44 | +29.9% | CL A COM | 30069T101 |
| QRVO | QORVO INC | 18,200 | $1,545 | 0.0% | $102.84 | -29.8% | Call | 74736K101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,970 | $1,545 | 0.0% | $81.11 | — | SPONS ADS REP | 191241108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,207 | $1,544 | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| ABUS | ARBUTUS BIOPHARMA CORP | 499,483 | $1,543 | 0.0% | $3.34 | -0.5% | COM | 03879J100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 39,300 | $1,543 | 0.0% | $47.68 | 0.0% | Call | 92892B103 |
| PLMK | PLUM ACQUISITION CORP IV | 150,000 | $1,542 | 0.0% | $10.16 | 0.0% | SHS CL A | G7134A104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 150,000 | $1,541 | 0.0% | $10.18 | 0.0% | COM CL A | G9008W105 |
| ASAN | ASANA INC | 114,100 | $1,540 | 0.0% | $17.18 | -8.8% | Put | 04342Y104 |
| MTDR | MATADOR RES CO | 32,261 | $1,539 | 0.0% | $56.69 | -22.1% | COM | 576485205 |
| WELL | WELLTOWER INC | 10,000 | $1,537 | 0.0% | $125.20 | +18.1% | Call | 95040Q104 |
| WELL | WELLTOWER INC | 10,000 | $1,537 | 0.0% | $125.20 | +18.1% | Put | 95040Q104 |
| FMNB | FARMERS NATIONAL BANC CORP | 111,149 | $1,533 | 0.0% | $12.53 | -0.2% | COM | 309627107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 133,167 | $1,529 | 0.0% | $8.23 | +29.8% | COM | 66611T108 |
| — | KELLANOVA | 19,200 | $1,527 | 0.0% | $55.02 | +45.7% | Put | 487836108 |
| REKR | REKOR SYSTEMS INC | 1,315,303 | $1,526 | 0.0% | $1.18 | -11.1% | COM | 759419104 |
| — | VERU INC | 2,621,493 | $1,525 | 0.0% | $0.58 | — | COM | 92536C103 |
| LILA | LIBERTY LATIN AMERICA LTD | 249,883 | $1,524 | 0.0% | $5.73 | -7.0% | COM CL A | G9001E102 |
| FCEL | FUELCELL ENERGY INC | 270,667 | $1,518 | 0.0% | $5.39 | -10.0% | COM NEW | 35952H700 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,149,701 | $1,518 | 0.0% | $2.28 | -42.3% | COM CL A | 00791N102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,499 | $1,516 | 0.0% | $32.56 | -13.0% | COM | 84470P109 |
| RNGR | RANGER ENERGY SVCS INC | 126,922 | $1,515 | 0.0% | $12.69 | -5.4% | COM CL A | 75282U104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 237,271 | $1,511 | 0.0% | $5.93 | -7.1% | COM | 387432107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 69,960 | $1,506 | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| ALMS | ALUMIS INC | 501,085 | $1,503 | 0.0% | $4.72 | 0.0% | COM | 022307102 |
| MTDR | MATADOR RES CO | 31,500 | $1,503 | 0.0% | $56.69 | -22.1% | Call | 576485205 |
| HAE | HAEMONETICS CORP MASS | 20,000 | $1,492 | 0.0% | $81.29 | -18.6% | Put | 405024100 |
| SERV | SERVE ROBOTICS INC | 130,194 | $1,489 | 0.0% | $7.94 | +10.6% | COM | 81758H106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 236,360 | $1,489 | 0.0% | $7.83 | -18.0% | COM CL A | 37890B100 |
| BURL | BURLINGTON STORES INC | 6,400 | $1,489 | 0.0% | $240.37 | -1.1% | Call | 122017106 |
| TECX | TECTONIC THERAPEUTIC INC | 74,889 | $1,488 | 0.0% | $33.77 | -40.0% | COM | 878972108 |
| RGTI | RIGETTI COMPUTING INC | 125,400 | $1,487 | 0.0% | $3.63 | +190.4% | Call | 76655K103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,920 | $1,487 | 0.0% | $22.65 | -17.9% | COM | 004225108 |
| EQNR | EQUINOR ASA | 59,000 | $1,483 | 0.0% | $25.89 | — | Call | 29446M102 |
| CVLT | COMMVAULT SYS INC | 8,500 | $1,482 | 0.0% | $147.44 | +15.8% | Put | 204166102 |
| ONIT | ONITY GROUP INC | 38,786 | $1,480 | 0.0% | $33.80 | +4.5% | COM NEW | 675746606 |
| ATEX | ANTERIX INC | 57,561 | $1,476 | 0.0% | $35.65 | -17.9% | COM | 03676C100 |
| CRSR | CORSAIR GAMING INC | 156,560 | $1,476 | 0.0% | $8.44 | -4.5% | COM | 22041X102 |
| ARKW | ARK ETF TR | 10,000 | $1,476 | 0.0% | — | — | Put | 00214Q401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,000 | $1,471 | 0.0% | $81.24 | -8.6% | Call | 459506101 |
| LFMD | LIFEMD INC | 107,698 | $1,467 | 0.0% | $5.83 | +62.0% | COM | 53216B104 |
| — | PROS HOLDINGS INC | 93,555 | $1,465 | 0.0% | $20.11 | — | COM | 74346Y103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 28,913 | $1,465 | 0.0% | $42.89 | +9.6% | COM | 319390100 |
| ABEO | ABEONA THERAPEUTICS INC | 257,015 | $1,460 | 0.0% | $4.69 | +21.3% | COM NEW | 00289Y206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,731 | $1,459 | 0.0% | $288.44 | +4.8% | COM | 053015103 |
| ZYME | ZYMEWORKS INC | 116,102 | $1,457 | 0.0% | $13.64 | -12.6% | COM | 98985Y108 |
| FPH | FIVE POINT HOLDINGS LLC | 264,719 | $1,456 | 0.0% | $3.36 | +59.2% | COM CL A | 33833Q106 |
| BRCC | BRC INC | 1,107,981 | $1,451 | 0.0% | $3.21 | -42.3% | COM CL A | 05601U105 |
| KRMN | KARMAN HLDGS INC | 28,800 | $1,451 | 0.0% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| SN | SHARKNINJA INC | 14,600 | $1,445 | 0.0% | $68.83 | +25.6% | Put | G8068L108 |
| BXSL | BLACKSTONE SECD LENDING FD | 46,800 | $1,439 | 0.0% | $26.74 | +5.1% | Put | 09261X102 |
| PULS | PGIM ETF TR | 28,917 | $1,439 | 0.0% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| YALA | YALLA GROUP LTD | 213,397 | $1,438 | 0.0% | $5.08 | — | ADS | 98459U103 |
| HCM | HUTCHMED CHINA LTD | 95,232 | $1,433 | 0.0% | $5.53 | — | SPONSORED ADS | 44842L103 |
| DLR | DIGITAL RLTY TR INC | 8,200 | $1,430 | 0.0% | $120.57 | +32.9% | Put | 253868103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,148 | $1,427 | 0.0% | $45.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IONQ/WS | IONQ INC | 45,000 | $1,424 | 0.0% | — | — | Call | 46222L116 |
| BEKE | KE HLDGS INC | 80,100 | $1,421 | 0.0% | $18.29 | — | Call | 482497104 |
| LUV | SOUTHWEST AIRLS CO | 43,800 | $1,421 | 0.0% | $30.53 | -2.8% | Put | 844741108 |
| CCS | CENTURY CMNTYS INC | 25,198 | $1,419 | 0.0% | $76.85 | -28.0% | COM | 156504300 |
| AIRO | AIRO GROUP HLDGS INC | 58,952 | $1,419 | 0.0% | $25.36 | 0.0% | COM | 009422106 |
| BAND | BANDWIDTH INC | 89,067 | $1,416 | 0.0% | $16.92 | -19.7% | COM CL A | 05988J103 |
| DBD | DIEBOLD NIXDORF INC | 25,556 | $1,416 | 0.0% | $38.72 | +21.1% | COM SHS | 253651202 |
| ONEW | ONEWATER MARINE INC | 105,643 | $1,415 | 0.0% | $18.36 | -22.8% | CL A COM | 68280L101 |
| EQBK | EQUITY BANCSHARES INC | 34,665 | $1,414 | 0.0% | $38.88 | -1.4% | COM CL A | 29460X109 |
| ANIK | ANIKA THERAPEUTICS INC | 133,673 | $1,414 | 0.0% | $16.16 | -21.9% | COM | 035255108 |
| CFFN | CAPITOL FED FINL INC | 231,766 | $1,414 | 0.0% | $5.14 | +4.8% | COM | 14057J101 |
| MTUS | METALLUS INC | 91,739 | $1,414 | 0.0% | $13.32 | 0.0% | COM | 887399103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,800 | $1,413 | 0.0% | $129.20 | +39.3% | Put | 913903100 |
| — | SAGE THERAPEUTICS INC | 154,500 | $1,409 | 0.0% | $9.02 | — | Call | 78667J108 |
| GDDY | GODADDY INC | 7,800 | $1,404 | 0.0% | $176.67 | +1.6% | Call | 380237107 |
| BE | BLOOM ENERGY CORP | 58,700 | $1,404 | 0.0% | $17.49 | +10.7% | Call | 093712107 |
| ZUMZ | ZUMIEZ INC | 105,890 | $1,404 | 0.0% | $21.93 | -42.4% | COM | 989817101 |
| SBGI | SINCLAIR INC | 101,591 | $1,404 | 0.0% | $14.59 | -2.5% | CL A | 829242106 |
| USFR | WISDOMTREE TR | 27,893 | $1,403 | 0.0% | $46.69 | — | FLOATNG RAT TREA | 97717Y527 |
| TEM | TEMPUS AI INC | 22,066 | $1,402 | 0.0% | $49.01 | +17.0% | CL A | 88023B103 |
| IDYA | IDEAYA BIOSCIENCES INC | 66,686 | $1,402 | 0.0% | $25.63 | -25.1% | COM | 45166A102 |
| KBH | KB HOME | 26,400 | $1,398 | 0.0% | $56.94 | -7.9% | Call | 48666K109 |
| MINT | PIMCO ETF TR | 13,909 | $1,398 | 0.0% | $93.52 | — | ENHAN SHRT MA AC | 72201R833 |
| RKT | ROCKET COS INC | 98,600 | $1,398 | 0.0% | $13.07 | -0.8% | Call | 77311W101 |
| SGOV | ISHARES TR | 13,869 | $1,396 | 0.0% | $79.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| TCBK | TRICO BANCSHARES | 34,460 | $1,395 | 0.0% | $40.74 | -3.5% | COM | 896095106 |
| BSV | VANGUARD BD INDEX FDS | 17,720 | $1,395 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| GNE | GENIE ENERGY LTD | 51,876 | $1,394 | 0.0% | $17.92 | +6.9% | CL B | 372284208 |
| DUOL | DUOLINGO INC | 3,400 | $1,394 | 0.0% | $427.19 | +2.7% | Call | 26603R106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 164,508 | $1,393 | 0.0% | $7.87 | +1.9% | COM | 05156V102 |
| RDCM | RADCOM LTD | 102,464 | $1,392 | 0.0% | $11.45 | +6.8% | SHS NEW | M81865111 |
| PHI | PLDT INC | 63,898 | $1,390 | 0.0% | $21.76 | — | SPONSORED ADR | 69344D408 |
| RNW | RENEW ENERGY GLOBAL PLC | 258,333 | $1,390 | 0.0% | $5.89 | +10.8% | Call | G7500M104 |
| KYTX | KYVERNA THERAPEUTICS INC | 452,560 | $1,389 | 0.0% | $11.83 | -79.1% | COM | 501976104 |
| — | TOTALENERGIES SE | 22,600 | $1,387 | 0.0% | $54.50 | — | Call | 89151E109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 432,415 | $1,384 | 0.0% | $4.00 | -25.6% | COM | 03212B103 |
| FNB | F N B CORP | 94,891 | $1,384 | 0.0% | $13.59 | -2.5% | COM | 302520101 |
| SHY | ISHARES TR | 16,689 | $1,383 | 0.0% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| VLN | VALENS SEMICONDUCTOR LTD | 524,581 | $1,380 | 0.0% | $2.21 | +4.4% | ORDINARY SHARES | M9607U115 |
| SPIB | SPDR SERIES TRUST | 41,076 | $1,379 | 0.0% | $33.61 | — | PORTFOLIO INTRMD | 78464A375 |
| HPK | HIGHPEAK ENERGY INC | 140,728 | $1,379 | 0.0% | $9.98 | -2.6% | COM | 43114Q105 |
| CASY | CASEYS GEN STORES INC | 2,700 | $1,378 | 0.0% | $457.76 | +0.3% | Call | 147528103 |
| CDW | CDW CORP | 7,700 | $1,375 | 0.0% | $201.83 | -16.7% | Call | 12514G108 |
| FLR | FLUOR CORP NEW | 26,800 | $1,374 | 0.0% | $37.43 | +6.5% | Put | 343412102 |
| TENX | TENAX THERAPEUTICS INC | 233,714 | $1,365 | 0.0% | $5.67 | +1.9% | COM NEW | 88032L605 |
| QUIK | QUICKLOGIC CORP | 221,568 | $1,365 | 0.0% | $5.49 | 0.0% | COM NEW | 74837P405 |
| DYN | DYNE THERAPEUTICS INC | 142,719 | $1,359 | 0.0% | $17.26 | -36.2% | COM | 26818M108 |
| — | JUNIPER NETWORKS INC | 34,000 | $1,358 | 0.0% | $36.74 | — | Call | 48203R104 |
| PFIS | PEOPLES FINL SVCS CORP | 27,480 | $1,357 | 0.0% | $45.38 | -1.2% | COM | 711040105 |
| AMTX | AEMETIS INC | 546,928 | $1,356 | 0.0% | $1.69 | 0.0% | COM NEW | 00770K202 |
| VYX | NCR VOYIX CORPORATION | 115,161 | $1,351 | 0.0% | $10.46 | -3.3% | COM | 62886E108 |
| EPR | EPR PPTYS | 23,185 | $1,351 | 0.0% | $39.29 | — | COM SH BEN INT | 26884U109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 83,225 | $1,347 | 0.0% | $14.49 | -0.4% | COM SHS | 67090S108 |
| SMBK | SMARTFINANCIAL INC | 39,864 | $1,347 | 0.0% | $30.75 | +0.4% | COM NEW | 83190L208 |
| VIAV | VIAVI SOLUTIONS INC | 133,265 | $1,342 | 0.0% | $10.96 | -11.8% | COM | 925550105 |
| CDNA | CAREDX INC | 68,492 | $1,338 | 0.0% | $15.55 | +14.3% | COM | 14167L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,400 | $1,337 | 0.0% | $104.66 | +8.8% | Put | 05550J101 |
| — | AMERICAS GOLD AND SILVER COR | 1,652,680 | $1,335 | 0.0% | $0.28 | — | COM | 03062D100 |
| TPR | TAPESTRY INC | 15,200 | $1,335 | 0.0% | $46.20 | +62.2% | Put | 876030107 |
| MSCI | MSCI INC | 2,300 | $1,327 | 0.0% | $553.47 | -0.8% | Put | 55354G100 |
| BHB | BAR HBR BANKSHARES | 44,270 | $1,326 | 0.0% | $30.48 | -7.3% | COM | 066849100 |
| — | VERONA PHARMA PLC | 14,000 | $1,324 | 0.0% | $44.71 | — | Call | 925050106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 180,847 | $1,324 | 0.0% | $7.32 | — | SHS NEW | G39637205 |
| R | RYDER SYS INC | 8,318 | $1,323 | 0.0% | $133.73 | +9.9% | COM | 783549108 |
| LEGT/U | LEGATO MERGER CORP III | 124,881 | $1,321 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,137 | $1,321 | 0.0% | $20.65 | — | SR LN ETF | 46138G508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,300 | $1,318 | 0.0% | $224.67 | +36.9% | Put | G96629103 |
| ALGT | ALLEGIANT TRAVEL CO | 23,944 | $1,316 | 0.0% | $78.66 | -34.5% | COM | 01748X102 |
| SWK | STANLEY BLACK & DECKER INC | 19,400 | $1,314 | 0.0% | $85.14 | -26.6% | Put | 854502101 |
| YOU | CLEAR SECURE INC | 47,300 | $1,313 | 0.0% | $26.08 | -3.4% | Call | 18467V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,480 | $1,311 | 0.0% | $49.96 | — | TOTAL INT BD ETF | 92203J407 |
| STKL | SUNOPTA INC | 225,193 | $1,306 | 0.0% | $6.14 | -14.5% | COM | 8676EP108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,600 | $1,306 | 0.0% | $205.93 | +7.9% | Call | 12503M108 |
| — | SHYFT GROUP INC | 103,967 | $1,304 | 0.0% | $10.30 | — | COM | 825698103 |
| MED | MEDIFAST INC | 92,741 | $1,303 | 0.0% | $19.71 | -33.3% | COM | 58470H101 |
| GOOS | CANADA GOOSE HLDGS INC | 116,314 | $1,300 | 0.0% | $10.57 | -8.3% | SHS SUB VTG | 135086106 |
| CABA | CABALETTA BIO INC | 855,330 | $1,300 | 0.0% | $3.45 | -54.9% | COM | 12674W109 |
| LX | LEXINFINTECH HLDGS LTD | 180,038 | $1,298 | 0.0% | $1.81 | — | ADR | 528877103 |
| MCHI | ISHARES TR | 23,556 | $1,298 | 0.0% | $51.06 | — | MSCI CHINA ETF | 46429B671 |
| CRON | CRONOS GROUP INC | 677,195 | $1,295 | 0.0% | $2.09 | -9.4% | COM | 22717L101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,501 | $1,295 | 0.0% | $113.88 | +0.0% | COM | 808625107 |
| IRBTQ | IROBOT CORP | 413,256 | $1,293 | 0.0% | $4.36 | -36.6% | COM | 462726100 |
| — | HILLENBRAND INC | 64,351 | $1,292 | 0.0% | $27.80 | — | COM | 431571108 |
| ALRS | ALERUS FINL CORP | 59,658 | $1,291 | 0.0% | $19.16 | +1.6% | COM | 01446U103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 90,000 | $1,291 | 0.0% | $12.77 | +2.2% | Put | 69121K104 |
| CGC | CANOPY GROWTH CORP | 1,056,702 | $1,289 | 0.0% | $2.73 | -51.2% | COM NEW | 138035704 |
| SKY | CHAMPION HOMES INC | 20,552 | $1,287 | 0.0% | $93.88 | -17.1% | COM | 830830105 |
| TSQ | TOWNSQUARE MEDIA INC | 162,638 | $1,286 | 0.0% | $8.96 | -21.0% | CL A | 892231101 |
| TWIN | TWIN DISC INC | 145,682 | $1,286 | 0.0% | $7.99 | -8.6% | COM | 901476101 |
| NICE | NICE LTD | 7,600 | $1,284 | 0.0% | $175.75 | — | Call | 653656108 |
| AGI | ALAMOS GOLD INC NEW | 48,200 | $1,280 | 0.0% | $16.72 | +59.7% | Put | 011532108 |
| LDOS | LEIDOS HOLDINGS INC | 8,100 | $1,278 | 0.0% | $134.85 | +8.9% | Put | 525327102 |
| NTCT | NETSCOUT SYS INC | 51,181 | $1,270 | 0.0% | $20.37 | +9.1% | COM | 64115T104 |
| BE | BLOOM ENERGY CORP | 52,800 | $1,263 | 0.0% | $17.49 | +10.7% | Put | 093712107 |
| MTB | M & T BK CORP | 6,500 | $1,261 | 0.0% | $184.31 | -6.2% | Put | 55261F104 |
| QUAD | QUAD / GRAPHICS INC | 222,725 | $1,258 | 0.0% | $6.04 | -10.3% | COM CL A | 747301109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 938,654 | $1,258 | 0.0% | $0.61 | +83.8% | COM NEW | 66510M204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,400 | $1,246 | 0.0% | $47.65 | +3.9% | Call | 22410J106 |
| TRNS | TRANSCAT INC | 14,451 | $1,242 | 0.0% | $81.71 | 0.0% | COM | 893529107 |
| RCMT | RCM TECHNOLOGIES INC | 52,626 | $1,240 | 0.0% | $22.86 | -11.9% | COM NEW | 749360400 |
| XPO | XPO INC | 9,800 | $1,238 | 0.0% | $112.07 | +0.1% | Call | 983793100 |
| ERII | ENERGY RECOVERY INC | 96,825 | $1,237 | 0.0% | $16.66 | -18.7% | COM | 29270J100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,100 | $1,236 | 0.0% | $23.87 | -5.4% | Call | 238337109 |
| WIX | WIX COM LTD | 7,800 | $1,236 | 0.0% | $167.21 | -3.7% | Put | M98068105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 64,218 | $1,232 | 0.0% | $17.54 | 0.0% | SHS | G9108L173 |
| RRBI | RED RIVER BANCSHARES INC | 20,981 | $1,232 | 0.0% | $51.49 | +5.3% | COM | 75686R202 |
| ENIC | ENEL CHILE S.A. | 339,226 | $1,231 | 0.0% | $3.16 | — | SPONSORED ADR | 29278D105 |
| — | PLAYAGS INC | 98,544 | $1,231 | 0.0% | $4.96 | — | COM | 72814N104 |
| AI | C3 AI INC | 50,000 | $1,229 | 0.0% | $23.93 | -4.5% | Call | 12468P104 |
| THO | THOR INDS INC | 13,831 | $1,228 | 0.0% | $97.14 | -20.0% | COM | 885160101 |
| BULL | WEBULL CORP | 102,558 | $1,227 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| HBNC | HORIZON BANCORP INC | 79,748 | $1,227 | 0.0% | $15.46 | -5.0% | COM | 440407104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 307,915 | $1,226 | 0.0% | $11.23 | -69.1% | COM | 55933J203 |
| VVX | V2X INC | 25,204 | $1,224 | 0.0% | $49.76 | -4.4% | COM | 92242T101 |
| GRWG | GROWGENERATION CORP | 1,307,871 | $1,223 | 0.0% | $1.07 | 0.0% | COM | 39986L109 |
| MGEE | MGE ENERGY INC | 13,790 | $1,220 | 0.0% | $85.12 | +4.2% | COM | 55277P104 |
| JBTM | JBT MAREL CORPORATION | 10,100 | $1,215 | 0.0% | $103.97 | +7.3% | COM | 477839104 |
| MUB | ISHARES TR | 11,609 | $1,213 | 0.0% | $98.95 | — | NATIONAL MUN ETF | 464288414 |
| TKNO | ALPHA TEKNOVA INC | 246,704 | $1,211 | 0.0% | $6.96 | -15.5% | COM | 02080L102 |
| ANGI | ANGI INC | 79,104 | $1,207 | 0.0% | $17.03 | -15.2% | CL A NEW | 00183L201 |
| WIX | WIX COM LTD | 7,600 | $1,204 | 0.0% | $167.21 | -3.7% | Call | M98068105 |
| FLG | FLAGSTAR FINANCIAL INC | 113,200 | $1,200 | 0.0% | $11.12 | +2.5% | Put | 649445400 |
| LADR | LADDER CAP CORP | 111,595 | $1,200 | 0.0% | $11.26 | — | CL A | 505743104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 74,651 | $1,200 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| LW | LAMB WESTON HLDGS INC | 23,100 | $1,198 | 0.0% | $70.06 | -24.7% | Call | 513272104 |
| ZH | ZHIHU INC | 300,690 | $1,197 | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| PCB | PCB BANCORP | 56,945 | $1,195 | 0.0% | $19.61 | -1.0% | COM | 69320M109 |
| OCSAW | OCULIS HOLDING AG | 140,000 | $1,194 | 0.0% | — | — | Call | H5870P110 |
| CLPT | CLEARPOINT NEURO INC | 99,871 | $1,192 | 0.0% | $11.93 | +5.5% | COM | 18507C103 |
| GFS | GLOBALFOUNDRIES INC | 31,200 | $1,192 | 0.0% | $37.63 | -3.7% | Call | G39387108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,856 | $1,191 | 0.0% | $38.46 | -4.1% | CL A | 04316A108 |
| — | MIND MEDICINE MINDMED INC | 183,400 | $1,190 | 0.0% | $6.49 | — | COM NEW | 60255C885 |
| SLG | SL GREEN RLTY CORP | 19,218 | $1,190 | 0.0% | $60.78 | — | COM | 78440X887 |
| CELC | CELCUITY INC | 89,049 | $1,189 | 0.0% | $12.15 | -10.4% | COM | 15102K100 |
| NESR | NATIONAL ENERGY SERVICES REU | 197,375 | $1,188 | 0.0% | $8.81 | -29.6% | SHS | G6375R107 |
| TDC | TERADATA CORP DEL | 53,072 | $1,184 | 0.0% | $31.62 | -31.2% | COM | 88076W103 |
| SMTC | SEMTECH CORP | 26,200 | $1,183 | 0.0% | $24.11 | +47.5% | Call | 816850101 |
| TX | TERNIUM SA | 38,975 | $1,173 | 0.0% | $31.57 | — | SPONSORED ADS | 880890108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,650 | $1,173 | 0.0% | $57.90 | +51.5% | SHS | G25839104 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,081 | $1,171 | 0.0% | $40.29 | -25.2% | COM | 42328H109 |
| CTVA | CORTEVA INC | 15,700 | $1,170 | 0.0% | $58.57 | +13.0% | Put | 22052L104 |
| TSN | TYSON FOODS INC | 20,900 | $1,169 | 0.0% | $55.20 | +1.7% | Put | 902494103 |
| WTBA | WEST BANCORPORATION INC | 59,229 | $1,163 | 0.0% | $19.34 | 0.0% | CAP STK | 95123P106 |
| SABR | SABRE CORP | 367,161 | $1,160 | 0.0% | $3.18 | -19.4% | COM | 78573M104 |
| TRV | TRAVELERS COMPANIES INC | 4,332 | $1,159 | 0.0% | $204.68 | +27.4% | COM | 89417E109 |
| MTZ | MASTEC INC | 6,800 | $1,159 | 0.0% | $101.01 | +42.6% | Call | 576323109 |
| VRSN | VERISIGN INC | 4,000 | $1,155 | 0.0% | $194.52 | +38.3% | Call | 92343E102 |
| DOV | DOVER CORP | 6,300 | $1,154 | 0.0% | $190.26 | -9.2% | Put | 260003108 |
| CTGO | CONTANGO ORE INC | 59,247 | $1,154 | 0.0% | $10.40 | +54.8% | COM | 21077F100 |
| CIVB | CIVISTA BANCSHARES INC | 49,701 | $1,153 | 0.0% | $19.85 | +6.7% | COM NO PAR | 178867107 |
| SLN | SILENCE THERAPEUTICS PLC | 198,647 | $1,152 | 0.0% | $19.72 | — | ADS | 82686Q101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 30,702 | $1,151 | 0.0% | $35.91 | -4.7% | COM | 320866106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 167,355 | $1,150 | 0.0% | $5.94 | — | COM | 04208T108 |
| JETS | ETF SER SOLUTIONS | 50,000 | $1,149 | 0.0% | $20.77 | — | Put | 26922A842 |
| UPXI | UPEXI INC | 385,253 | $1,148 | 0.0% | $8.65 | 0.0% | COM NEW | 39959A205 |
| PBYI | PUMA BIOTECHNOLOGY INC | 334,609 | $1,148 | 0.0% | $6.48 | -50.8% | COM | 74587V107 |
| CBAN | COLONY BANKCORP INC | 69,664 | $1,147 | 0.0% | $15.86 | -4.7% | COM | 19623P101 |
| GFS | GLOBALFOUNDRIES INC | 30,000 | $1,146 | 0.0% | $37.63 | -3.7% | Put | G39387108 |
| TRDA | ENTRADA THERAPEUTICS INC | 170,322 | $1,145 | 0.0% | $6.72 | — | COM | 29384C108 |
| IRON | DISC MEDICINE INC | 21,593 | $1,144 | 0.0% | $55.77 | -15.8% | COM | 254604101 |
| AMBA | AMBARELLA INC | 17,300 | $1,143 | 0.0% | $70.15 | -24.4% | Call | G037AX101 |
| HROW | HARROW INC | 37,419 | $1,143 | 0.0% | $21.01 | +27.9% | COM | 415858109 |
| FUNC | FIRST UTD CORP | 36,731 | $1,139 | 0.0% | $31.46 | -8.0% | COM | 33741H107 |
| VFC | V F CORP | 96,900 | $1,139 | 0.0% | $20.16 | -38.5% | Call | 918204108 |
| FRPT | FRESHPET INC | 16,700 | $1,135 | 0.0% | $98.42 | -20.6% | Put | 358039105 |
| AXGN | AXOGEN INC | 104,386 | $1,133 | 0.0% | $12.70 | +3.2% | COM | 05463X106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,054 | $1,130 | 0.0% | $10.03 | +9.2% | CL A | G63212107 |
| CPT | CAMDEN PPTY TR | 10,000 | $1,127 | 0.0% | $112.74 | -0.6% | Call | 133131102 |
| RL | RALPH LAUREN CORP | 4,100 | $1,125 | 0.0% | $203.84 | +20.4% | Call | 751212101 |
| UDR | UDR INC | 27,500 | $1,123 | 0.0% | $36.07 | +12.1% | Call | 902653104 |
| LEGH | LEGACY HOUSING CORP | 49,447 | $1,120 | 0.0% | $23.96 | -2.4% | COM | 52472M101 |
| VMI | VALMONT INDS INC | 3,428 | $1,119 | 0.0% | $309.76 | -1.0% | COM | 920253101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 149,811 | $1,119 | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| OVV | OVINTIV INC | 29,400 | $1,119 | 0.0% | $41.20 | -10.9% | Call | 69047Q102 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 58,701 | $1,118 | 0.0% | $13.71 | 0.0% | COM SHS | 34629L202 |
| FRST | PRIMIS FINANCIAL CORP | 102,921 | $1,117 | 0.0% | $9.31 | -4.1% | COM | 74167B109 |
| GRVY | GRAVITY CO LTD | 17,494 | $1,114 | 0.0% | $54.50 | — | SPONSORED ADS NE | 38911N206 |
| DLX | DELUXE CORP | 70,002 | $1,114 | 0.0% | $16.11 | -11.2% | COM | 248019101 |
| THFF | FIRST FINANCIAL CORPORATION | 20,517 | $1,112 | 0.0% | $41.70 | +16.1% | COM | 320218100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,700 | $1,106 | 0.0% | $151.17 | -9.1% | Put | 445658107 |
| OCUL | OCULAR THERAPEUTIX INC | 119,146 | $1,106 | 0.0% | $7.83 | 0.0% | COM | 67576A100 |
| LAW | CS DISCO INC | 252,945 | $1,105 | 0.0% | $4.01 | -2.3% | COM | 126327105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,109 | $1,104 | 0.0% | $108.47 | -11.5% | COM | 98956P102 |
| SFL | SFL CORPORATION LTD | 132,541 | $1,104 | 0.0% | $8.30 | 0.0% | SHS | G7738W106 |
| ITB | ISHARES TR | 11,836 | $1,103 | 0.0% | $100.50 | — | US HOME CONS ETF | 464288752 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 27,559 | $1,102 | 0.0% | $34.85 | +1.4% | COM CL A | 558256103 |
| SOBO | SOUTH BOW CORP | 42,431 | $1,099 | 0.0% | $24.96 | 0.0% | COM | 83671M105 |
| RMNI | RIMINI STR INC DEL | 291,547 | $1,099 | 0.0% | $2.32 | +43.8% | COM | 76674Q107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 159,162 | $1,098 | 0.0% | $14.67 | -50.5% | COM NEW | 21833P301 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 409,674 | $1,098 | 0.0% | $2.92 | 0.0% | COM | 68572M106 |
| SLSR | SOLARIS RES INC | 238,705 | $1,093 | 0.0% | $4.06 | 0.0% | COM NEW | 83419D201 |
| AISPW | AIRSHIP AI HLDGS INC | 548,250 | $1,091 | 0.0% | — | — | Call | 008940116 |
| EFX | EQUIFAX INC | 4,200 | $1,089 | 0.0% | $257.04 | -1.6% | Put | 294429105 |
| PSFE | PAYSAFE LIMITED | 86,299 | $1,089 | 0.0% | $13.68 | 0.0% | SHS | G6964L206 |
| TSAT | TELESAT CORP | 44,390 | $1,085 | 0.0% | $16.12 | +8.9% | CL A & CL B SHS | 879512309 |
| DVA | DAVITA INC | 7,600 | $1,083 | 0.0% | $146.14 | -3.1% | Call | 23918K108 |
| EGO | ELDORADO GOLD CORP NEW | 53,200 | $1,082 | 0.0% | $19.14 | +1.7% | Put | 284902509 |
| REI | RING ENERGY INC | 1,362,351 | $1,082 | 0.0% | $1.02 | -16.6% | COM | 76680V108 |
| RAIL | FREIGHTCAR AMER INC | 125,289 | $1,080 | 0.0% | $9.44 | -26.2% | COM | 357023100 |
| ILMN | ILLUMINA INC | 11,300 | $1,078 | 0.0% | $116.21 | -30.2% | Call | 452327109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 868,240 | $1,077 | 0.0% | $2.41 | -52.1% | COM | 69404D108 |
| GASS | STEALTHGAS INC | 167,278 | $1,072 | 0.0% | $5.70 | +0.6% | SHS | Y81669106 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,000 | $1,072 | 0.0% | $14.76 | — | Call | 88034P109 |
| NWPX | NWPX INFRASTRUCTURE INC | 26,112 | $1,071 | 0.0% | $44.11 | -8.9% | COM | 667746101 |
| SN | SHARKNINJA INC | 10,800 | $1,069 | 0.0% | $68.83 | +25.6% | Call | G8068L108 |
| MTA | METALLA RTY & STREAMING LTD | 278,201 | $1,068 | 0.0% | $3.16 | +0.9% | COM NEW | 59124U605 |
| FA | FIRST ADVANTAGE CORP NEW | 64,198 | $1,066 | 0.0% | $16.57 | -2.5% | COM | 31846B108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 27,174 | $1,064 | 0.0% | $36.65 | -1.8% | COM | 31983A103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 73,960 | $1,063 | 0.0% | $14.12 | -2.6% | CLASS A | G4095J109 |
| GOLD | A-MARK PRECIOUS METALS INC | 47,763 | $1,059 | 0.0% | $35.79 | -38.0% | COM | 00181T107 |
| FSLY | FASTLY INC | 150,000 | $1,059 | 0.0% | $6.91 | -3.0% | Put | 31188V100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,711 | $1,059 | 0.0% | $53.82 | — | ROBO GLB ETF | 301505707 |
| TDAY | GANNETT CO INC | 295,585 | $1,058 | 0.0% | $2.38 | +41.0% | COM | 36472T109 |
| EMLC | VANECK ETF TRUST | 41,691 | $1,057 | 0.0% | $24.54 | — | JP MRGAN EM LOC | 92189H300 |
| IMNM | IMMUNOME INC | 113,552 | $1,056 | 0.0% | $10.45 | -21.5% | COM | 45257U108 |
| CRCT | CRICUT INC | 155,896 | $1,055 | 0.0% | $5.46 | -9.6% | COM CL A | 22658D100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,700 | $1,055 | 0.0% | $91.04 | +0.1% | Put | 67103H107 |
| USHY | ISHARES TR | 28,039 | $1,052 | 0.0% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 24,345 | $1,050 | 0.0% | $42.82 | — | 0-5YR HI YL CP | 46434V407 |
| CTRI | CENTURI HOLDINGS INC | 46,637 | $1,047 | 0.0% | $19.56 | 0.0% | COM SHS | 155923105 |
| CRH | CRH PLC | 11,400 | $1,047 | 0.0% | $83.71 | +8.7% | Put | G25508105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 165,527 | $1,046 | 0.0% | $6.61 | -23.8% | COMMON STOCK | 02128L106 |
| MTN | VAIL RESORTS INC | 6,656 | $1,046 | 0.0% | $186.82 | -20.5% | COM | 91879Q109 |
| KNSL | KINSALE CAP GROUP INC | 2,159 | $1,045 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 40,937 | $1,044 | 0.0% | $22.58 | — | SPON ADS | 98923K103 |
| QIPT | QUIPT HOME MEDICAL CORP | 579,498 | $1,037 | 0.0% | $1.97 | 0.0% | COM | 74880P104 |
| DBRG | DIGITALBRIDGE GROUP INC | 100,200 | $1,037 | 0.0% | $12.66 | -24.8% | Call | 25401T603 |
| — | BERRY CORP | 374,358 | $1,037 | 0.0% | $5.17 | — | COM | 08579X101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 165,495 | $1,036 | 0.0% | $5.73 | +12.7% | COM UNITS | Y48125101 |
| PRTA | PROTHENA CORP PLC | 170,579 | $1,035 | 0.0% | $12.57 | -40.3% | SHS | G72800108 |
| DBRG | DIGITALBRIDGE GROUP INC | 100,000 | $1,035 | 0.0% | $12.66 | -24.8% | Put | 25401T603 |
| DC | DAKOTA GOLD CORP | 280,434 | $1,035 | 0.0% | $2.93 | +6.5% | COM | 46655E100 |
| SVCCU | STELLAR V CAP CORP | 100,000 | $1,034 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| STHO | STAR HLDGS | 132,071 | $1,031 | 0.0% | $7.82 | -11.6% | SHS BEN INT | 85512G106 |
| CXDO | CREXENDO INC | 169,686 | $1,030 | 0.0% | $5.80 | -9.9% | COM | 226552107 |
| OXSQ | OXFORD SQUARE CAP CORP | 461,541 | $1,029 | 0.0% | $2.55 | -6.1% | COM | 69181V107 |
| ADCT | ADC THERAPEUTICS SA | 383,674 | $1,028 | 0.0% | $2.49 | -15.5% | SHS | H0036K147 |
| WB | WEIBO CORP | 107,790 | $1,027 | 0.0% | $9.33 | — | SPONSORED ADR | 948596101 |
| BBIO | BRIDGEBIO PHARMA INC | 23,700 | $1,023 | 0.0% | $34.14 | +6.5% | Call | 10806X102 |
| ADEA | ADEIA INC | 72,181 | $1,021 | 0.0% | $10.93 | +17.2% | COM | 00676P107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300,000 | $1,020 | 0.0% | $2.91 | +10.5% | Call | 203668108 |
| RXT | RACKSPACE TECHNOLOGY INC | 796,349 | $1,019 | 0.0% | $2.41 | -46.0% | COM | 750102105 |
| HRTX | HERON THERAPEUTICS INC | 492,337 | $1,019 | 0.0% | $1.95 | +4.5% | COM | 427746102 |
| OSBC | OLD SECOND BANCORP INC ILL | 57,426 | $1,019 | 0.0% | $16.45 | -2.1% | COM | 680277100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 90,000 | $1,017 | 0.0% | $11.05 | +10.6% | Put | 483497103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,000 | $1,017 | 0.0% | $71.62 | -1.2% | Call | 015271109 |
| PCVX | VAXCYTE INC | 31,200 | $1,014 | 0.0% | $43.69 | -25.0% | Put | 92243G108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,039 | $1,014 | 0.0% | $68.51 | -28.9% | COM NEW | 19239V302 |
| KLTR | KALTURA INC | 503,905 | $1,013 | 0.0% | $1.83 | +12.9% | COM | 483467106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,175 | $1,012 | 0.0% | $297.37 | — | SPON ADR SER B | 40051E202 |
| RF | REGIONS FINANCIAL CORP NEW | 43,000 | $1,011 | 0.0% | $22.58 | -8.8% | Call | 7591EP100 |
| CHRS | COHERUS ONCOLOGY INC | 1,382,153 | $1,011 | 0.0% | $1.56 | -44.7% | COM | 19249H103 |
| HTBK | HERITAGE COMM CORP | 101,767 | $1,011 | 0.0% | $10.07 | -9.0% | COM | 426927109 |
| BMRC | BANK MARIN BANCORP | 44,210 | $1,010 | 0.0% | $21.87 | -6.0% | COM | 063425102 |
| DH | DEFINITIVE HEALTHCARE CORP | 258,756 | $1,009 | 0.0% | $3.54 | -11.1% | CLASS A COM | 24477E103 |
| FTI | TECHNIPFMC PLC | 29,300 | $1,009 | 0.0% | $24.12 | +24.6% | Put | G87110105 |
| COPL | COPLEY ACQUISITION CORP | 100,000 | $1,007 | 0.0% | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| SMLR | SEMLER SCIENTIFIC INC | 25,953 | $1,005 | 0.0% | $39.96 | -10.8% | COM | 81684M104 |
| OPBK | OP BANCORP | 77,305 | $1,004 | 0.0% | $13.44 | -9.3% | COM | 67109R109 |
| MITK | MITEK SYS INC | 101,284 | $1,003 | 0.0% | $9.70 | -7.4% | COM NEW | 606710200 |
| COPX | GLOBAL X FDS | 22,271 | $1,002 | 0.0% | $45.77 | — | GLOBAL X COPPER | 37954Y830 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,300 | $1,002 | 0.0% | $25.18 | -1.1% | Put | 01749D105 |
| AMWL | AMERICAN WELL CORP | 112,608 | $1,001 | 0.0% | $8.63 | -17.2% | COM CL A NEW | 03044L204 |
| ITRI | ITRON INC | 7,600 | $1,000 | 0.0% | $91.52 | +23.6% | Call | 465741106 |
| UFCS | UNITED FIRE GROUP INC | 34,822 | $999 | 0.0% | $22.48 | +24.4% | COM | 910340108 |
| NATH | NATHANS FAMOUS INC NEW | 9,033 | $999 | 0.0% | $102.00 | 0.0% | COM | 632347100 |
| AMC | AMC ENTMT HLDGS INC | 322,090 | $998 | 0.0% | $2.97 | 0.0% | CL A NEW | 00165C302 |
| TGS | TRANSPORTADORA DE GAS SUR | 38,538 | $998 | 0.0% | $25.43 | — | SPONSORED ADS B | 893870204 |
| TIP | ISHARES TR | 9,053 | $996 | 0.0% | $107.22 | — | TIPS BD ETF | 464287176 |
| MJ | AMPLIFY ETF TR | 55,272 | $993 | 0.0% | $18.71 | — | ALTRNTV HARV ETF | 032108474 |
| BEAM | BEAM THERAPEUTICS INC | 58,204 | $990 | 0.0% | $35.44 | -50.9% | COM | 07373V105 |
| LDI | LOANDEPOT INC | 777,802 | $988 | 0.0% | $2.05 | -40.4% | COM CL A | 53946R106 |
| PLRX | PLIANT THERAPEUTICS INC | 850,474 | $987 | 0.0% | $1.41 | 0.0% | COM | 729139105 |
| FATE | FATE THERAPEUTICS INC | 879,688 | $985 | 0.0% | $2.08 | -44.2% | COM | 31189P102 |
| VTSI | VIRTRA INC | 139,301 | $985 | 0.0% | $5.26 | 0.0% | COM PAR | 92827K301 |
| — | 89BIO INC | 100,000 | $982 | 0.0% | $9.58 | — | Put | 282559103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $978 | 0.0% | $1880.54 | -3.8% | Put | 31946M103 |
| ASM | AVINO SILVER & GOLD MINES LT | 271,195 | $976 | 0.0% | $1.23 | +118.3% | COM | 053906103 |
| ASIX | ADVANSIX INC | 41,072 | $975 | 0.0% | $26.75 | -17.2% | COM | 00773T101 |
| OBT | ORANGE CNTY BANCORP INC | 37,573 | $971 | 0.0% | $24.77 | -1.5% | COM | 68417L107 |
| UVV | UNIVERSAL CORP VA | 16,659 | $970 | 0.0% | $57.59 | 0.0% | COM | 913456109 |
| ASTL | ALGOMA STL GROUP INC | 140,752 | $970 | 0.0% | $7.64 | -27.2% | COM | 015658107 |
| DEA | EASTERLY GOVT PPTYS INC | 43,535 | $966 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| CVBF | CVB FINL CORP | 48,759 | $965 | 0.0% | $17.43 | +3.6% | COM | 126600105 |
| ZVIA | ZEVIA PBC | 299,038 | $963 | 0.0% | $2.43 | +8.3% | CL A | 98955K104 |
| MVIS | MICROVISION INC DEL | 844,227 | $962 | 0.0% | $1.06 | +8.7% | COM NEW | 594960304 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 105,287 | $961 | 0.0% | $9.89 | -10.8% | CL A COM | 10258P102 |
| TSCO | TRACTOR SUPPLY CO | 18,200 | $960 | 0.0% | $53.89 | -6.2% | Call | 892356106 |
| KD | KYNDRYL HLDGS INC | 22,800 | $957 | 0.0% | $36.32 | -0.4% | Put | 50155Q100 |
| MARA | MARA HOLDINGS INC | 61,000 | $956 | 0.0% | $14.32 | 0.0% | Call | 565788106 |
| BURL | BURLINGTON STORES INC | 4,100 | $954 | 0.0% | $240.37 | -1.1% | Put | 122017106 |
| — | COMPANHIA PARANAENSE DE ENER | 104,417 | $953 | 0.0% | $9.13 | — | SPON ADS | 20441B605 |
| TEM | TEMPUS AI INC | 15,000 | $953 | 0.0% | $49.01 | +17.0% | Put | 88023B103 |
| GPN | GLOBAL PMTS INC | 11,900 | $952 | 0.0% | $105.31 | -25.5% | Put | 37940X102 |
| HST | HOST HOTELS & RESORTS INC | 62,000 | $952 | 0.0% | $15.38 | -7.8% | Call | 44107P104 |
| OSK | OSHKOSH CORP | 8,372 | $951 | 0.0% | $81.21 | +18.0% | COM | 688239201 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,822 | $949 | 0.0% | $241.26 | -0.8% | COM | 433323102 |
| VVV | VALVOLINE INC | 25,000 | $947 | 0.0% | $37.54 | -6.9% | Put | 92047W101 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $946 | 0.0% | $436.61 | +6.3% | Put | 25754A201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,800 | $945 | 0.0% | $42.54 | -9.7% | Call | M87915274 |
| CSIQ | CANADIAN SOLAR INC | 85,554 | $945 | 0.0% | $11.57 | -16.4% | COM | 136635109 |
| ICLN | ISHARES TR | 71,922 | $943 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| ULCC | FRONTIER GROUP HLDGS INC | 259,590 | $942 | 0.0% | $7.10 | -48.4% | COM | 35909R108 |
| SD | SANDRIDGE ENERGY INC | 86,997 | $941 | 0.0% | $11.89 | -14.2% | COM NEW | 80007P869 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,300 | $941 | 0.0% | $271.83 | -21.5% | Put | 955306105 |
| DIOD | DIODES INC | 17,775 | $940 | 0.0% | $53.97 | -18.5% | COM | 254543101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 75,100 | $940 | 0.0% | $13.26 | — | Put | 71654V408 |
| SVV | SAVERS VALUE VLG INC | 92,088 | $939 | 0.0% | $10.06 | -2.7% | COM | 80517M109 |
| TRC | TEJON RANCH CO | 55,335 | $938 | 0.0% | $16.49 | 0.0% | COM | 879080109 |
| SMP | STANDARD MTR PRODS INC | 30,489 | $937 | 0.0% | $29.58 | -6.5% | COM | 853666105 |
| CVEO | CIVEO CORP CDA | 40,543 | $936 | 0.0% | $21.70 | -2.6% | COM NEW | 17878Y207 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 38,124 | $935 | 0.0% | $39.20 | -29.9% | COM | 86614G101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,500 | $933 | 0.0% | $151.17 | -9.1% | Call | 445658107 |
| FBRX | FORTE BIOSCIENCES INC | 72,116 | $932 | 0.0% | $9.25 | -7.0% | COM NEW | 34962G208 |
| MSEX | MIDDLESEX WTR CO | 17,210 | $932 | 0.0% | $60.91 | -2.8% | COM | 596680108 |
| AMTB | AMERANT BANCORP INC | 51,137 | $932 | 0.0% | $22.12 | -21.0% | CL A | 023576101 |
| AMBA | AMBARELLA INC | 14,100 | $932 | 0.0% | $70.15 | -24.4% | Put | G037AX101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 663,269 | $929 | 0.0% | $1.50 | 0.0% | COM | 00507W206 |
| ICHR | ICHOR HOLDINGS | 47,219 | $927 | 0.0% | $25.42 | -28.0% | SHS | G4740B105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,289 | $926 | 0.0% | $35.58 | -9.6% | COM | 413197104 |
| SYY | SYSCO CORP | 12,200 | $924 | 0.0% | $71.24 | -0.2% | Put | 871829107 |
| RGNX | REGENXBIO INC | 111,949 | $919 | 0.0% | $11.01 | -24.0% | COM | 75901B107 |
| OPK | OPKO HEALTH INC | 695,780 | $918 | 0.0% | $1.56 | -12.4% | COM | 68375N103 |
| ASAN | ASANA INC | 68,000 | $918 | 0.0% | $17.18 | -8.8% | Call | 04342Y104 |
| OABI | OMNIAB INC | 650,316 | $917 | 0.0% | $2.32 | -28.0% | COM | 68218J103 |
| FSBW | FS BANCORP INC | 23,251 | $916 | 0.0% | $40.50 | -7.2% | COM | 30263Y104 |
| NTES | NETEASE INC | 6,800 | $915 | 0.0% | $89.93 | — | Put | 64110W102 |
| GEVO | GEVO INC | 693,251 | $915 | 0.0% | $0.69 | +70.0% | COM PAR | 374396406 |
| SSYS | STRATASYS LTD | 79,690 | $914 | 0.0% | $11.22 | -9.6% | SHS | M85548101 |
| TCRX | TSCAN THERAPEUTICS INC | 630,138 | $914 | 0.0% | $1.71 | -15.4% | COM | 89854M101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 66,482 | $911 | 0.0% | $14.31 | -6.1% | COM SHS | 66661N886 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 15,225 | $909 | 0.0% | $54.00 | -0.5% | COM | 12135Y108 |
| — | AKERO THERAPEUTICS INC | 17,000 | $907 | 0.0% | $43.08 | — | Call | 00973Y108 |
| BTU | PEABODY ENERGY CORP | 67,400 | $905 | 0.0% | $17.37 | -24.7% | Put | 704551100 |
| MCRI | MONARCH CASINO & RESORT INC | 10,463 | $904 | 0.0% | $69.91 | +15.3% | COM | 609027107 |
| NRC | NATIONAL RESH CORP | 53,810 | $904 | 0.0% | $29.08 | -53.5% | COM NEW | 637372202 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,231,392 | $903 | 0.0% | $3.46 | -78.1% | COM | 640979100 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $903 | 0.0% | $249.00 | +7.7% | Put | 009158106 |
| MKC | MCCORMICK & CO INC | 11,900 | $902 | 0.0% | $72.98 | +0.6% | Call | 579780206 |
| OMF | ONEMAIN HLDGS INC | 15,800 | $901 | 0.0% | $51.41 | -3.0% | Call | 68268W103 |
| BXP | BXP INC | 13,300 | $897 | 0.0% | $64.39 | +0.0% | Call | 101121101 |
| NVGS | NAVIGATOR HLDGS LTD | 63,375 | $897 | 0.0% | $13.35 | -0.1% | SHS | Y62132108 |
| PTC | PTC INC | 5,200 | $896 | 0.0% | $167.59 | -3.8% | Put | 69370C100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100,000 | $896 | 0.0% | $8.27 | +12.6% | Call | 09058V103 |
| TFIN | TRIUMPH FINANCIAL INC | 16,231 | $894 | 0.0% | $77.34 | -28.0% | COM | 89679E300 |
| IVVD | INVIVYD INC | 1,249,093 | $893 | 0.0% | $0.71 | 0.0% | COM | 00534A102 |
| SAN | BANCO SANTANDER S.A. | 107,468 | $892 | 0.0% | $7.22 | — | ADR | 05964H105 |
| MRBK | MERIDIAN CORPORATION | 68,854 | $888 | 0.0% | $14.38 | -10.6% | COM | 58958P104 |
| CDLX | CARDLYTICS INC | 539,431 | $887 | 0.0% | $3.05 | -43.5% | COM | 14161W105 |
| LOVE | LOVESAC COMPANY | 48,664 | $886 | 0.0% | $22.81 | -16.8% | COM | 54738L109 |
| MITT | AG MTG INVT TR INC | 117,242 | $885 | 0.0% | $6.69 | — | COM NEW | 001228501 |
| KBE | SPDR SERIES TRUST | 15,847 | $884 | 0.0% | $54.13 | — | S&P BK ETF | 78464A797 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 41,451 | $883 | 0.0% | $20.52 | +10.0% | CL A | 40145W101 |
| IQV | IQVIA HLDGS INC | 5,600 | $883 | 0.0% | $216.59 | -30.5% | Put | 46266C105 |
| DOV | DOVER CORP | 4,800 | $880 | 0.0% | $190.26 | -9.2% | Call | 260003108 |
| VRA | VERA BRADLEY INC | 397,704 | $879 | 0.0% | $2.12 | -2.6% | COM | 92335C106 |
| EB | EVENTBRITE INC | 333,443 | $877 | 0.0% | $7.04 | -67.3% | COM CL A | 29975E109 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,430,495 | $877 | 0.0% | $0.46 | +6.5% | COM | 69924M109 |
| APLE | APPLE HOSPITALITY REIT INC | 75,077 | $876 | 0.0% | $14.12 | — | COM NEW | 03784Y200 |
| MYFW | FIRST WESTN FINL INC | 38,824 | $876 | 0.0% | $20.64 | 0.0% | COM | 33751L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,000 | $875 | 0.0% | $271.83 | -21.5% | Call | 955306105 |
| BSRR | SIERRA BANCORP | 29,421 | $874 | 0.0% | $27.23 | -3.0% | COM | 82620P102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 386,200 | $873 | 0.0% | $2.86 | -0.5% | COM | 004468500 |
| SNX | TD SYNNEX CORPORATION | 6,424 | $872 | 0.0% | $102.24 | +13.7% | COM | 87162W100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 317,922 | $868 | 0.0% | $4.38 | -30.0% | COM NEW | 92766K403 |
| ULBI | ULTRALIFE CORP | 96,631 | $868 | 0.0% | $8.22 | -27.9% | COM | 903899102 |
| DEO | DIAGEO PLC | 8,600 | $867 | 0.0% | $118.04 | — | Call | 25243Q205 |
| WEN | WENDYS CO | 75,900 | $867 | 0.0% | $17.08 | -28.6% | Call | 95058W100 |
| GABC | GERMAN AMERN BANCORP INC | 22,479 | $866 | 0.0% | $37.56 | -2.4% | COM | 373865104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,200 | $862 | 0.0% | $136.85 | +3.1% | Call | 030420103 |
| TU | TELUS CORPORATION | 53,632 | $861 | 0.0% | $14.67 | +5.7% | COM | 87971M103 |
| TPICQ | TPI COMPOSITES INC | 1,002,156 | $861 | 0.0% | $1.11 | -8.5% | COM | 87266J104 |
| NYXH | NYXOAH S A | 115,026 | $860 | 0.0% | $9.50 | -27.6% | SHS | B6S7WD106 |
| TRVI | TREVI THERAPEUTICS INC | 157,244 | $860 | 0.0% | $4.42 | +40.7% | COM | 89532M101 |
| SAVA | CASSAVA SCIENCES INC | 472,782 | $856 | 0.0% | $1.78 | 0.0% | COM | 14817C107 |
| MAIN | MAIN STR CAP CORP | 14,469 | $855 | 0.0% | $59.45 | -7.0% | COM | 56035L104 |
| VAL | VALARIS LTD | 20,300 | $855 | 0.0% | $37.62 | 0.0% | Put | G9460G101 |
| JEF | JEFFERIES FINL GROUP INC | 15,600 | $853 | 0.0% | $62.94 | -23.3% | Call | 47233W109 |
| — | LIVEONE INC | 1,129,673 | $853 | 0.0% | $0.75 | — | COM | 53814X102 |
| FORM | FORMFACTOR INC | 24,749 | $852 | 0.0% | $35.47 | -14.4% | COM | 346375108 |
| HUYA | HUYA INC | 241,716 | $851 | 0.0% | $3.37 | — | ADS REP SHS A | 44852D108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,900 | $849 | 0.0% | $157.17 | -1.2% | Put | 03990B101 |
| GUTS | FRACTYL HEALTH INC | 522,973 | $847 | 0.0% | $1.62 | +0.0% | COM | 35168W103 |
| RES | RPC INC | 178,967 | $847 | 0.0% | $6.34 | -26.1% | COM | 749660106 |
| IPGP | IPG PHOTONICS CORP | 12,327 | $846 | 0.0% | $91.06 | -31.5% | COM | 44980X109 |
| CHA | CHAGEE HLDGS LTD | 32,367 | $845 | 0.0% | $26.11 | — | SPONSORED ADS | 15743P104 |
| EEX | EMERALD HOLDING INC | 173,639 | $842 | 0.0% | $5.16 | -16.2% | COM | 29103W104 |
| CNC | CENTENE CORP DEL | 15,500 | $841 | 0.0% | $66.12 | -11.3% | Call | 15135B101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,191 | $840 | 0.0% | $41.90 | +14.5% | COM | 74366E102 |
| BMEA | BIOMEA FUSION INC | 465,958 | $839 | 0.0% | $2.99 | -35.6% | COM | 09077A106 |
| REAL | THE REALREAL INC | 174,926 | $838 | 0.0% | $4.60 | +19.7% | COM | 88339P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 110,200 | $838 | 0.0% | $12.67 | -41.4% | Put | 185899101 |
| QURE | UNIQURE NV | 60,000 | $836 | 0.0% | $8.83 | +52.2% | Call | N90064101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,900 | $836 | 0.0% | $52.58 | -20.0% | Put | 499049104 |
| TFSL | TFS FINL CORP | 64,457 | $835 | 0.0% | $11.89 | +2.2% | COM | 87240R107 |
| BHM | BLUEROCK HOMES TRUST INC | 66,645 | $834 | 0.0% | $7.16 | — | COM CL A | 09631H100 |
| TAYD | TAYLOR DEVICES INC | 19,170 | $832 | 0.0% | $35.55 | 0.0% | COM | 877163105 |
| WERN | WERNER ENTERPRISES INC | 30,395 | $832 | 0.0% | $39.82 | -31.4% | COM | 950755108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 59,436 | $831 | 0.0% | $15.75 | -13.8% | COM | 92790C104 |
| — | MERUS N V | 15,796 | $831 | 0.0% | $42.83 | — | COM | N5749R100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 63,200 | $830 | 0.0% | $13.90 | — | Call | 152309100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 405,009 | $830 | 0.0% | $2.50 | 0.0% | COM | 68236X100 |
| ZURA | ZURA BIO LTD | 789,309 | $829 | 0.0% | $2.11 | -43.3% | CLASS A ORD SHS | G9TY5A101 |
| ENVX | ENOVIX CORPORATION | 80,000 | $827 | 0.0% | $8.11 | -8.1% | Call | 293594107 |
| MCO | MOODYS CORP | 1,647 | $826 | 0.0% | $474.76 | -2.9% | COM | 615369105 |
| ADC | AGREE RLTY CORP | 11,300 | $826 | 0.0% | $69.47 | — | Put | 008492100 |
| ENR | ENERGIZER HLDGS INC NEW | 40,917 | $825 | 0.0% | $29.66 | -22.8% | COM | 29272W109 |
| DIBS | 1STDIBS COM INC | 299,452 | $823 | 0.0% | $3.11 | -16.7% | COM | 320551104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $822 | 0.0% | $1309.63 | -14.7% | Call | 592688105 |
| POWL | POWELL INDS INC | 3,900 | $821 | 0.0% | $136.84 | +31.8% | Call | 739128106 |
| FRO | FRONTLINE PLC | 50,000 | $821 | 0.0% | $16.19 | +3.9% | Put | M46528101 |
| IQ | IQIYI INC | 462,791 | $819 | 0.0% | $2.24 | — | SPONSORED ADS | 46267X108 |
| BZH | BEAZER HOMES USA INC | 36,576 | $818 | 0.0% | $20.76 | 0.0% | COM NEW | 07556Q881 |
| PODD | INSULET CORP | 2,600 | $817 | 0.0% | $248.99 | +15.9% | Call | 45784P101 |
| CLFD | CLEARFIELD INC | 18,756 | $814 | 0.0% | $34.28 | 0.0% | COM | 18482P103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 76,875 | $813 | 0.0% | $9.66 | 0.0% | COM | 439038100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 58,510 | $812 | 0.0% | $8.45 | +7.5% | COM | 45769N105 |
| EAT | BRINKER INTL INC | 4,500 | $811 | 0.0% | $92.08 | +70.4% | Put | 109641100 |
| NVS | NOVARTIS AG | 6,700 | $811 | 0.0% | $111.98 | — | Put | 66987V109 |
| YUMC | YUM CHINA HLDGS INC | 18,100 | $809 | 0.0% | $45.54 | -1.8% | Put | 98850P109 |
| VIRC | VIRCO MFG CO | 101,326 | $809 | 0.0% | $12.60 | -30.3% | COM | 927651109 |
| OMER | OMEROS CORP | 269,421 | $808 | 0.0% | $7.75 | -35.7% | COM | 682143102 |
| JSPR | JASPER THERAPEUTICS INC | 145,219 | $806 | 0.0% | $5.23 | -5.9% | COM NEW | 471871202 |
| QLD | PROSHARES TR | 6,844 | $806 | 0.0% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| BOOT | BOOT BARN HLDGS INC | 5,300 | $806 | 0.0% | $128.67 | +3.1% | Put | 099406100 |
| INSM | INSMED INC | 8,000 | $805 | 0.0% | $65.48 | +16.8% | Call | 457669307 |
| FSK | FS KKR CAP CORP | 38,786 | $805 | 0.0% | $16.71 | +8.5% | COM | 302635206 |
| CXT | CRANE NXT CO | 14,927 | $805 | 0.0% | $50.54 | 0.0% | COM | 224441105 |
| PEB | PEBBLEBROOK HOTEL TR | 80,496 | $804 | 0.0% | $14.15 | — | COM | 70509V100 |
| GNRC | GENERAC HLDGS INC | 5,600 | $802 | 0.0% | $133.53 | -8.6% | Put | 368736104 |
| USFD | US FOODS HLDG CORP | 10,400 | $801 | 0.0% | $60.66 | +17.6% | Call | 912008109 |
| ONB | OLD NATL BANCORP IND | 37,523 | $801 | 0.0% | $20.79 | -0.5% | COM | 680033107 |
| DSX | DIANA SHIPPING INC | 548,427 | $801 | 0.0% | $1.50 | -1.2% | COM | Y2066G104 |
| DCOM | DIME CMNTY BANCSHARES INC | 29,700 | $800 | 0.0% | $29.14 | -12.7% | COM | 25432X102 |
| IMVT | IMMUNOVANT INC | 50,000 | $800 | 0.0% | $19.75 | -23.4% | Call | 45258J102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 40,440 | $800 | 0.0% | $20.76 | -23.0% | CLASS A ORD | G38644103 |
| FSFG | FIRST SVGS FINL GROUP INC | 31,890 | $799 | 0.0% | $25.27 | -0.1% | COM | 33621E109 |
| BLFY | BLUE FOUNDRY BANCORP | 83,261 | $797 | 0.0% | $9.53 | -2.7% | COM | 09549B104 |
| BG | BUNGE GLOBAL SA | 9,915 | $796 | 0.0% | $89.53 | -13.9% | COM SHS | H11356104 |
| IRON | DISC MEDICINE INC | 15,000 | $794 | 0.0% | $55.77 | -15.8% | Call | 254604101 |
| PKOH | PARK-OHIO HLDGS CORP | 44,321 | $792 | 0.0% | $20.31 | -8.9% | COM | 700666100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,916 | $790 | 0.0% | $116.01 | -4.4% | COM | 302130109 |
| EVCM | EVERCOMMERCE INC | 74,670 | $784 | 0.0% | $10.14 | -0.5% | COM | 29977X105 |
| GME | GAMESTOP CORP NEW | 32,100 | $783 | 0.0% | — | — | Call | 36467W109 |
| FND | FLOOR & DECOR HLDGS INC | 10,300 | $782 | 0.0% | $96.42 | -23.0% | Put | 339750101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 288,700 | $782 | 0.0% | $3.01 | — | Put | 589492107 |
| — | MURAL ONCOLOGY PUB LTD CO | 316,040 | $781 | 0.0% | $3.30 | — | ORD SHS | G63365103 |
| HSBC | HSBC HLDGS PLC | 12,837 | $780 | 0.0% | $56.95 | — | SPON ADR NEW | 404280406 |
| COR | CENCORA INC | 2,600 | $780 | 0.0% | $209.03 | +37.2% | Put | 03073E105 |
| EFX | EQUIFAX INC | 3,000 | $778 | 0.0% | $257.04 | -1.6% | Call | 294429105 |
| NPKI | NPK INTERNATIONAL INC | 91,396 | $778 | 0.0% | $6.64 | +10.4% | COM SHS | 651718504 |
| AURA | AURA BIOSCIENCES INC | 124,059 | $777 | 0.0% | $5.85 | 0.0% | COM | 05153U107 |
| SPSB | SPDR SERIES TRUST | 25,696 | $776 | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| GLNG | GOLAR LNG LTD | 18,800 | $774 | 0.0% | $28.65 | +35.4% | Call | G9456A100 |
| VIV | TELEFONICA BRASIL SA | 67,913 | $774 | 0.0% | $7.43 | — | SPONSORED ADS | 87936R205 |
| PRPL | PURPLE INNOVATION INC | 1,061,626 | $774 | 0.0% | $0.74 | 0.0% | COM | 74640Y106 |
| EWT | ISHARES INC | 13,443 | $772 | 0.0% | $47.70 | — | MSCI TAIWAN ETF | 46434G772 |
| GRAL | GRAIL INC | 15,000 | $771 | 0.0% | $16.23 | +123.0% | Call | 384747101 |
| NNAVW | NEXTNAV INC | 121,250 | $770 | 0.0% | — | — | Call | 65345N114 |
| CEVA | CEVA INC | 34,984 | $769 | 0.0% | $23.29 | -4.6% | COM | 157210105 |
| EIX | EDISON INTL | 14,900 | $769 | 0.0% | $55.99 | -5.2% | Call | 281020107 |
| PKBK | PARKE BANCORP INC | 37,721 | $768 | 0.0% | $19.86 | -6.0% | COM | 700885106 |
| FMC | FMC CORP | 18,400 | $768 | 0.0% | $42.08 | -9.0% | Call | 302491303 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,056,839 | $766 | 0.0% | $0.85 | -11.2% | COM | 63909J108 |
| — | BEYOND MEAT INC | 9,500,000 | $766 | 0.0% | $0.12 | — | NOTE 3/1 | 08862EAB5 |
| ALL | ALLSTATE CORP | 3,800 | $765 | 0.0% | $192.77 | +2.1% | Call | 020002101 |
| BANF | BANCFIRST CORP | 6,186 | $765 | 0.0% | $117.52 | 0.0% | COM | 05945F103 |
| NNBR | NN INC | 364,017 | $764 | 0.0% | $1.99 | 0.0% | COM | 629337106 |
| IWN | ISHARES TR | 4,843 | $764 | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| DDS | DILLARDS INC | 1,826 | $763 | 0.0% | $378.94 | -5.8% | CL A | 254067101 |
| SNEX | STONEX GROUP INC | 8,363 | $762 | 0.0% | $84.58 | 0.0% | COM | 861896108 |
| TSN | TYSON FOODS INC | 13,600 | $761 | 0.0% | $55.20 | +1.7% | Call | 902494103 |
| IBN | ICICI BANK LIMITED | 22,600 | $760 | 0.0% | $27.46 | — | Call | 45104G104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 696,695 | $759 | 0.0% | $3.50 | -70.6% | COM | 95075A107 |
| PATH | UIPATH INC | 59,300 | $759 | 0.0% | $12.42 | -3.4% | Call | 90364P105 |
| PLYM | PLYMOUTH INDL REIT INC | 47,224 | $758 | 0.0% | $16.73 | — | COM | 729640102 |
| SHM | SPDR SERIES TRUST | 15,806 | $756 | 0.0% | $47.76 | — | NUVEEN ICE SHORT | 78468R739 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 47,248 | $755 | 0.0% | $16.27 | 0.0% | COM | 656811106 |
| — | OLO INC | 84,822 | $755 | 0.0% | $4.56 | — | CL A | 68134L109 |
| FOUR | SHIFT4 PMTS INC | 7,600 | $753 | 0.0% | $101.34 | -14.0% | Call | 82452J109 |
| KRE | SPDR SERIES TRUST | 12,651 | $751 | 0.0% | $56.82 | — | S&P REGL BKG | 78464A698 |
| MTZ | MASTEC INC | 4,400 | $750 | 0.0% | $101.01 | +42.6% | Put | 576323109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,900 | $749 | 0.0% | $61.52 | — | Call | 03524A108 |
| CARS | CARS COM INC | 63,180 | $749 | 0.0% | $16.08 | -31.5% | COM | 14575E105 |
| MDWD | MEDIWOUND LTD | 38,499 | $746 | 0.0% | $18.84 | 0.0% | SHS NEW | M68830112 |
| PZZA | PAPA JOHNS INTL INC | 15,100 | $739 | 0.0% | $41.69 | -5.9% | Put | 698813102 |
| PLOW | DOUGLAS DYNAMICS INC | 25,014 | $737 | 0.0% | $26.32 | 0.0% | COM | 25960R105 |
| — | MODIVCARE INC | 236,175 | $737 | 0.0% | $3.12 | — | COM | 60783X104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 342,340 | $736 | 0.0% | $2.15 | — | COM NEW | 00773U207 |
| JOE | ST JOE CO | 15,418 | $735 | 0.0% | $51.89 | -13.8% | COM | 790148100 |
| CSAN | COSAN S A | 145,541 | $735 | 0.0% | $6.70 | — | ADS | 22113B103 |
| IGSB | ISHARES TR | 13,928 | $735 | 0.0% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| TIMB | TIM S A | 36,499 | $734 | 0.0% | $16.62 | — | SPONSORED ADR | 88706T108 |
| AMRN | AMARIN CORP PLC | 45,244 | $734 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| HTB | HOMETRUST BANCSHARES INC | 19,578 | $732 | 0.0% | $34.77 | +1.0% | COM | 437872104 |
| SEER | SEER INC | 341,942 | $732 | 0.0% | $3.13 | -36.1% | COM CL A | 81578P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,300 | $731 | 0.0% | $63.91 | -7.9% | Put | 09061G101 |
| JOBY | JOBY AVIATION INC | 286,033 | $727 | 0.0% | $6.80 | +6.4% | Call | G65163100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,000 | $727 | 0.0% | $44.28 | -18.6% | Call | 90400D108 |
| FULC | FULCRUM THERAPEUTICS INC | 105,693 | $727 | 0.0% | $5.22 | +2.5% | COM | 359616109 |
| EPAM | EPAM SYS INC | 4,100 | $725 | 0.0% | $260.26 | -35.8% | Call | 29414B104 |
| SCHM | SCHWAB STRATEGIC TR | 25,761 | $723 | 0.0% | $27.81 | — | US MID-CAP ETF | 808524508 |
| RILY | B. RILEY FINANCIAL INC | 243,222 | $722 | 0.0% | $5.98 | -48.6% | COM | 05580M108 |
| — | ONECONNECT FINL TECHNOLOGY C | 99,943 | $720 | 0.0% | $6.94 | — | SPONSORED ADS | 68248T204 |
| GH | GUARDANT HEALTH INC | 13,800 | $718 | 0.0% | $37.58 | +18.8% | Put | 40131M109 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,534 | $716 | 0.0% | $94.79 | -3.6% | SH BEN INT NEW | 313745101 |
| CASY | CASEYS GEN STORES INC | 1,400 | $714 | 0.0% | $457.76 | +0.3% | Put | 147528103 |
| NUS | NU SKIN ENTERPRISES INC | 89,217 | $713 | 0.0% | $13.13 | -47.3% | CL A | 67018T105 |
| BXMT | BLACKSTONE MTG TR INC | 37,000 | $712 | 0.0% | $17.85 | — | Put | 09257W100 |
| PDLB | PONCE FINANCIAL GROUP INC | 51,419 | $712 | 0.0% | $12.89 | 0.0% | COMMON STOCK | 732344106 |
| ACWI | ISHARES TR | 5,526 | $711 | 0.0% | $115.60 | — | MSCI ACWI ETF | 464288257 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,100 | $710 | 0.0% | $41.70 | — | Put | 399909100 |
| RELL | RICHARDSON ELECTRS LTD | 73,581 | $710 | 0.0% | $8.92 | 0.0% | COM | 763165107 |
| COOK | TRAEGER INC | 414,463 | $709 | 0.0% | $1.84 | -16.7% | COMMON STOCK | 89269P103 |
| INO | INOVIO PHARMACEUTICALS INC | 346,865 | $706 | 0.0% | $1.92 | 0.0% | COM SHS | 45773H409 |
| TQQQ | PROSHARES TR | 8,500 | $706 | 0.0% | — | — | Call | 74347X831 |
| GTN | GRAY MEDIA INC | 155,623 | $705 | 0.0% | $4.78 | -18.9% | COM | 389375106 |
| CGEN | COMPUGEN LTD | 395,748 | $704 | 0.0% | $1.71 | -13.4% | ORD | M25722105 |
| SPOK | SPOK HLDGS INC | 39,728 | $702 | 0.0% | $15.35 | +5.1% | COM | 84863T106 |
| MYPS | PLAYSTUDIOS INC | 535,930 | $702 | 0.0% | $1.41 | -2.3% | CLASS A COM | 72815G108 |
| CPNG | COUPANG INC | 23,400 | $701 | 0.0% | $23.85 | +7.4% | Put | 22266T109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 89,246 | $700 | 0.0% | $7.84 | — | COM | 46131B704 |
| REPL | REPLIMUNE GROUP INC | 75,000 | $697 | 0.0% | $7.50 | +16.4% | Call | 76029N106 |
| TXG | 10X GENOMICS INC | 60,000 | $695 | 0.0% | $17.57 | -48.1% | Call | 88025U109 |
| DAR | DARLING INGREDIENTS INC | 18,300 | $694 | 0.0% | $42.89 | -23.3% | Put | 237266101 |
| CRMD | CORMEDIX INC | 56,286 | $693 | 0.0% | $8.98 | +23.0% | COM | 21900C308 |
| OSK | OSHKOSH CORP | 6,100 | $693 | 0.0% | $81.21 | +18.0% | Put | 688239201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 646,139 | $691 | 0.0% | $1.32 | — | ADS A | 731105201 |
| API | AGORA INC | 181,258 | $691 | 0.0% | $3.62 | — | ADS | 00851L103 |
| RTO | RENTOKIL INITIAL PLC | 28,746 | $690 | 0.0% | $28.27 | — | SPONSORED ADR | 760125104 |
| EPSN | EPSILON ENERGY LTD | 93,431 | $690 | 0.0% | $6.29 | +10.0% | COM | 294375209 |
| ITA | ISHARES TR | 3,655 | $689 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| — | 89BIO INC | 70,000 | $687 | 0.0% | $9.58 | — | Call | 282559103 |
| LAC | LITHIUM AMERS CORP NEW | 256,698 | $686 | 0.0% | $2.85 | -2.7% | COM SHS | 53681J103 |
| EIX | EDISON INTL | 13,300 | $686 | 0.0% | $55.99 | -5.2% | Put | 281020107 |
| YOU | CLEAR SECURE INC | 24,700 | $686 | 0.0% | $26.08 | -3.4% | Put | 18467V109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 612,200 | $686 | 0.0% | $1.29 | -23.1% | COM | M4130Y106 |
| STGW | STAGWELL INC | 152,296 | $685 | 0.0% | $6.42 | -21.7% | COM CL A | 85256A109 |
| OKLO | OKLO INC | 12,156 | $681 | 0.0% | $33.32 | +15.8% | COM CL A | 02156V109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 63,561 | $680 | 0.0% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| PDFS | PDF SOLUTIONS INC | 31,778 | $679 | 0.0% | $25.63 | -26.1% | COM | 693282105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 22,283 | $678 | 0.0% | $44.14 | -24.1% | COM | 83001C108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 49,127 | $678 | 0.0% | $15.02 | -6.0% | COM | 174903104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 241,171 | $678 | 0.0% | $2.61 | — | SPONSORED ADS | 40053W101 |
| OWL | BLUE OWL CAPITAL INC | 35,200 | $676 | 0.0% | $22.45 | -17.6% | Call | 09581B103 |
| ITRG | INTEGRA RES CORP | 448,797 | $673 | 0.0% | $1.08 | +48.5% | COM | 45826T509 |
| — | WNS HLDGS LTD | 10,638 | $673 | 0.0% | $60.64 | — | COM SHS | G98196101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 11,460 | $673 | 0.0% | $55.96 | -33.7% | COM | 492854104 |
| EMN | EASTMAN CHEM CO | 9,000 | $672 | 0.0% | $82.70 | -8.2% | Call | 277432100 |
| RF | REGIONS FINANCIAL CORP NEW | 28,500 | $670 | 0.0% | $22.58 | -8.8% | Put | 7591EP100 |
| — | AMCOR PLC | 72,900 | $670 | 0.0% | $9.17 | -0.2% | Put | G0250X107 |
| SGMT | SAGIMET BIOSCIENCES INC | 87,800 | $669 | 0.0% | $5.65 | -25.3% | Put | 786700104 |
| BEN | FRANKLIN RESOURCES INC | 28,000 | $668 | 0.0% | $22.27 | -11.2% | Call | 354613101 |
| STTK | SHATTUCK LABS INC | 843,256 | $668 | 0.0% | $2.12 | -54.3% | COM | 82024L103 |
| ANRO | ALTO NEUROSCIENCE INC | 302,862 | $666 | 0.0% | $2.44 | -2.6% | COM SHS | 02157Q109 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 62,380 | $665 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,000 | $665 | 0.0% | $94.79 | -3.6% | Call | 313745101 |
| CMCL | CALEDONIA MNG CORP PLC | 34,378 | $664 | 0.0% | $15.58 | 0.0% | SHS NEW | G1757E113 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,900 | $662 | 0.0% | $76.80 | +20.3% | Call | 12541W209 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $662 | 0.0% | — | — | Call | 87261Y114 |
| KG | KESTREL GROUP LTD | 24,909 | $661 | 0.0% | $23.12 | 0.0% | COM | G5260K102 |
| IEFA | ISHARES TR | 7,889 | $659 | 0.0% | $74.36 | — | CORE MSCI EAFE | 46432F842 |
| MASI | MASIMO CORP | 3,907 | $657 | 0.0% | $156.97 | +1.7% | COM | 574795100 |
| PAAS | PAN AMERN SILVER CORP | 23,100 | $656 | 0.0% | $22.82 | +13.4% | Put | 697900108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,300 | $656 | 0.0% | $124.15 | -11.9% | Call | 099502106 |
| PZZA | PAPA JOHNS INTL INC | 13,400 | $656 | 0.0% | $41.69 | -5.9% | Call | 698813102 |
| QID | PROSHARES TR | 25,851 | $655 | 0.0% | $30.65 | — | ULTRASHORT QQQ | 74349Y829 |
| ACHR/WS | ARCHER AVIATION INC | 202,466 | $654 | 0.0% | — | — | Call | 03945R110 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,700 | $654 | 0.0% | $136.85 | +3.1% | Put | 030420103 |
| TOYO | TOYO CO LTD | 175,937 | $651 | 0.0% | $3.50 | -8.4% | ORD SH | G8976D107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 123,942 | $648 | 0.0% | $4.21 | +20.9% | COM | 05356F105 |
| WSC | WILLSCOT HLDGS CORP | 23,600 | $647 | 0.0% | $37.57 | -29.1% | Put | 971378104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,700 | $646 | 0.0% | $96.24 | — | Call | 01609W102 |
| — | SATIXFY COMMUNICATIONS LTD | 219,361 | $643 | 0.0% | $2.93 | — | ORD SHS | M82363124 |
| USCB | USCB FINANCIAL HOLDINGS INC | 38,804 | $642 | 0.0% | $15.20 | +10.6% | CLASS A COM | 90355N101 |
| MCB | METROPOLITAN BK HLDG CORP | 9,153 | $641 | 0.0% | $61.52 | 0.0% | COM | 591774104 |
| — | LANZATECH GLOBAL INC | 2,360,881 | $640 | 0.0% | $0.27 | — | COM | 51655R101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,700 | $639 | 0.0% | $25.18 | -1.1% | Call | 01749D105 |
| INOD | INNODATA INC | 12,466 | $639 | 0.0% | $33.09 | +19.2% | COM NEW | 457642205 |
| SMMT | SUMMIT THERAPEUTICS INC | 30,000 | $638 | 0.0% | $11.05 | +106.4% | Put | 86627T108 |
| STNG | SCORPIO TANKERS INC | 16,312 | $638 | 0.0% | $54.81 | — | SHS | Y7542C130 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,910 | $638 | 0.0% | $14.33 | -4.1% | COM | 227483104 |
| IEV | ISHARES TR | 10,070 | $637 | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| AMCX | AMC NETWORKS INC | 101,536 | $637 | 0.0% | $10.62 | -40.5% | CL A | 00164V103 |
| CION | CION INVT CORP | 66,254 | $634 | 0.0% | $9.03 | -6.4% | COM | 17259U204 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $632 | 0.0% | $54.95 | +11.4% | Put | 76243J105 |
| — | SOHO HOUSE & CO INC | 85,907 | $631 | 0.0% | $5.31 | — | COM CL A | 586001109 |
| — | Y-MABS THERAPEUTICS INC | 139,955 | $631 | 0.0% | $5.20 | — | COM | 984241109 |
| FULT | FULTON FINL CORP PA | 34,935 | $630 | 0.0% | $17.17 | -3.4% | COM | 360271100 |
| GNL | GLOBAL NET LEASE INC | 83,337 | $629 | 0.0% | $7.71 | — | COM NEW | 379378201 |
| TEO | TELECOM ARGENTINA SA | 71,159 | $628 | 0.0% | $8.12 | — | SPON ADR REP B | 879273209 |
| AVIR | ATEA PHARMACEUTICALS INC | 174,490 | $628 | 0.0% | $3.07 | -2.8% | COM | 04683R106 |
| ACDC | PROFRAC HLDG CORP | 80,690 | $626 | 0.0% | $6.55 | 0.0% | CLASS A COM | 74319N100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,761 | $626 | 0.0% | $23.98 | -2.6% | COM | 30779N105 |
| NATR | NATURES SUNSHINE PRODS INC | 42,239 | $625 | 0.0% | $14.28 | -5.4% | COM | 639027101 |
| GDOT | GREEN DOT CORP | 57,833 | $623 | 0.0% | $9.03 | +0.1% | CL A | 39304D102 |
| RUN | SUNRUN INC | 76,200 | $623 | 0.0% | $9.02 | -12.8% | Call | 86771W105 |
| IONQ | IONQ INC | 14,500 | $623 | 0.0% | $27.45 | +22.1% | Put | 46222L108 |
| — | RENOVARO INC | 2,149,625 | $621 | 0.0% | $0.29 | — | COM | 29350E104 |
| CSTE | CAESARSTONE LTD | 315,163 | $621 | 0.0% | $2.42 | -6.6% | ORD SHS | M20598104 |
| GO | GROCERY OUTLET HLDG CORP | 49,902 | $620 | 0.0% | $24.84 | -42.8% | COM | 39874R101 |
| CACC | CREDIT ACCEP CORP MICH | 1,215 | $619 | 0.0% | $467.48 | +5.1% | COM | 225310101 |
| FN | FABRINET | 2,100 | $619 | 0.0% | $223.97 | -0.5% | Call | G3323L100 |
| UEC | URANIUM ENERGY CORP | 91,000 | $619 | 0.0% | $5.63 | -0.5% | Put | 916896103 |
| — | MERSANA THERAPEUTICS INC | 2,090,235 | $619 | 0.0% | $0.30 | — | COM | 59045L106 |
| DAR | DARLING INGREDIENTS INC | 16,300 | $618 | 0.0% | $42.89 | -23.3% | Call | 237266101 |
| FEIM | FREQUENCY ELECTRS INC | 27,200 | $618 | 0.0% | $15.55 | +19.2% | COM | 358010106 |
| KVHI | KVH INDS INC | 115,764 | $617 | 0.0% | $4.99 | +3.4% | COM | 482738101 |
| ARAY | ACCURAY INC | 449,702 | $616 | 0.0% | $1.74 | -15.1% | COM | 004397105 |
| SRG | SERITAGE GROWTH PPTYS | 199,899 | $616 | 0.0% | $8.35 | -65.5% | CL A | 81752R100 |
| URGN | UROGEN PHARMA LTD | 44,900 | $615 | 0.0% | $12.95 | -25.9% | Call | M96088105 |
| — | PIMCO CORPORATE & INCOME OPP | 44,073 | $613 | 0.0% | $13.91 | — | COM | 72201B101 |
| GOLF | ACUSHNET HLDGS CORP | 8,416 | $613 | 0.0% | $67.44 | 0.0% | COM | 005098108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,081 | $613 | 0.0% | $31.39 | 0.0% | COM | 913915104 |
| SHEL | SHELL PLC | 8,700 | $613 | 0.0% | $46.22 | — | Put | 780259305 |
| GOSS | GOSSAMER BIO INC | 496,248 | $610 | 0.0% | $3.14 | -65.3% | COM | 38341P102 |
| AQN | ALGONQUIN PWR UTILS CORP | 106,264 | $609 | 0.0% | $5.42 | 0.0% | COM | 015857105 |
| JETS | ETF SER SOLUTIONS | 26,480 | $608 | 0.0% | $20.77 | — | US GLB JETS | 26922A842 |
| CRESY | CRESUD S A C I F Y A | 56,328 | $606 | 0.0% | $10.76 | — | SPONSORED ADR | 226406106 |
| ITIC | INVESTORS TITLE CO NC | 2,867 | $606 | 0.0% | $224.35 | 0.0% | COM | 461804106 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 50,000 | $606 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 25,890 | $605 | 0.0% | $16.18 | +24.8% | COM | Y00408107 |
| — | APPLIED THERAPEUTICS INC | 1,944,904 | $605 | 0.0% | $0.41 | — | COM | 03828A101 |
| CPK | CHESAPEAKE UTILS CORP | 5,024 | $604 | 0.0% | $122.97 | +0.7% | COM | 165303108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 48,213 | $604 | 0.0% | $10.31 | — | ADS | 49639K101 |
| MBLY | MOBILEYE GLOBAL INC | 33,500 | $602 | 0.0% | $27.89 | -45.2% | Call | 60741F104 |
| FC | FRANKLIN COVEY CO | 26,327 | $601 | 0.0% | $44.68 | -50.5% | COM | 353469109 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,100 | $600 | 0.0% | $62.46 | -11.0% | Put | 810186106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 150,000 | $600 | 0.0% | $4.50 | -19.1% | Put | 221015100 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $600 | 0.0% | — | — | Call | N62509117 |
| VB | VANGUARD INDEX FDS | 2,527 | $599 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 248,087 | $598 | 0.0% | $9.75 | -78.4% | COM CL A | 56600D107 |
| HIPO | HIPPO HLDGS INC | 21,381 | $597 | 0.0% | $27.51 | -10.4% | COM NEW | 433539202 |
| XLB | SELECT SECTOR SPDR TR | 6,800 | $597 | 0.0% | $85.43 | — | Call | 81369Y100 |
| PAGP | PLAINS GP HLDGS L P | 30,700 | $597 | 0.0% | $16.30 | — | Put | 72651A207 |
| CLYM | CLIMB BIO INC | 480,078 | $595 | 0.0% | $1.29 | -3.8% | COM | 28658R106 |
| HTT | QUDIAN INC | 188,811 | $593 | 0.0% | $2.69 | — | ADR | 747798106 |
| CURI | CURIOSITYSTREAM INC | 105,124 | $592 | 0.0% | $2.04 | +112.1% | COM CL A | 23130Q107 |
| ACIU | AC IMMUNE SA | 291,532 | $592 | 0.0% | $2.66 | -34.6% | SHS | H00263105 |
| ABSI | ABSCI CORPORATION | 229,959 | $591 | 0.0% | $3.67 | -23.4% | COM | 00091E109 |
| HDL | SUPER HI INTL HLDG LTD | 29,719 | $591 | 0.0% | $18.00 | — | SPONSORED ADS | 86803S106 |
| UDR | UDR INC | 14,444 | $590 | 0.0% | $36.07 | +12.1% | COM | 902653104 |
| WLFC | WILLIS LEASE FIN CORP | 4,130 | $590 | 0.0% | $141.71 | 0.0% | COM | 970646105 |
| MASS | 908 DEVICES INC | 82,699 | $590 | 0.0% | $5.56 | 0.0% | COM | 65443P102 |
| MANU | MANCHESTER UTD PLC NEW | 33,043 | $588 | 0.0% | $15.73 | -5.8% | ORD CL A | G5784H106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 43,904 | $587 | 0.0% | $19.84 | -33.2% | COM NEW | 642045108 |
| ADAM | NEW YORK MTG TR INC | 87,462 | $586 | 0.0% | $6.10 | — | COM | 649604840 |
| RIGL | RIGEL PHARMACEUTICALS INC | 31,259 | $585 | 0.0% | $18.96 | 0.0% | COM | 766559702 |
| MBX | MBX BIOSCIENCES INC | 51,300 | $585 | 0.0% | $13.01 | -21.7% | Call | 55287L101 |
| EH | EHANG HLDGS LTD | 33,600 | $583 | 0.0% | $14.56 | — | Call | 26853E102 |
| FORR | FORRESTER RESH INC | 58,887 | $583 | 0.0% | $14.76 | -32.6% | COM | 346563109 |
| GTLB | GITLAB INC | 12,900 | $582 | 0.0% | $51.24 | -10.8% | Put | 37637K108 |
| CASS | CASS INFORMATION SYS INC | 13,383 | $581 | 0.0% | $40.96 | 0.0% | COM | 14808P109 |
| TRAK | REPOSITRAK INC | 29,544 | $581 | 0.0% | $20.96 | 0.0% | COM NEW | 700215304 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,915 | $580 | 0.0% | $20.60 | +9.4% | COM NEW | 09062W204 |
| — | FISCALNOTE HOLDINGS INC | 1,080,022 | $579 | 0.0% | $0.54 | — | COM CL A | 337655104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,300 | $579 | 0.0% | $77.18 | -0.8% | Call | 13646K108 |
| OPFI/WS | OPPFI INC | 135,150 | $578 | 0.0% | — | — | Call | 68386H111 |
| MTCH | MATCH GROUP INC NEW | 18,700 | $578 | 0.0% | $29.85 | -1.0% | Call | 57667L107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 76,587 | $577 | 0.0% | $6.41 | — | COM | 00306J109 |
| ISTR | INVESTAR HLDG CORP | 29,889 | $577 | 0.0% | $21.72 | -15.1% | COM | 46134L105 |
| SGMT | SAGIMET BIOSCIENCES INC | 75,640 | $576 | 0.0% | $5.65 | -25.3% | COM SER A | 786700104 |
| ALEC | ALECTOR INC | 410,803 | $575 | 0.0% | $2.22 | -43.6% | COM | 014442107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,401 | $575 | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 34,616 | $574 | 0.0% | $22.98 | -5.0% | SHS | G52441105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,936 | $574 | 0.0% | $90.75 | -30.5% | COM | 57164Y107 |
| HWBK | HAWTHORN BANCSHARES INC | 19,642 | $572 | 0.0% | $28.62 | +0.8% | COM | 420476103 |
| — | CITY OFFICE REIT INC | 106,897 | $571 | 0.0% | $5.52 | — | COM | 178587101 |
| RGTI | RIGETTI COMPUTING INC | 48,000 | $569 | 0.0% | $3.63 | +190.4% | Put | 76655K103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,488,043 | $567 | 0.0% | $3.30 | -76.4% | COM | 76152G100 |
| — | REPARE THERAPEUTICS INC | 407,858 | $567 | 0.0% | $2.40 | — | COM | 760273102 |
| MGX | METAGENOMI INC | 383,033 | $567 | 0.0% | $2.23 | -29.7% | COM | 59102M104 |
| SLDP | SOLID POWER INC | 258,536 | $566 | 0.0% | $1.53 | -8.2% | CLASS A COM | 83422N105 |
| PDYN | PALLADYNE AI CORP | 65,221 | $565 | 0.0% | $7.96 | -10.9% | COM NEW | 80359A205 |
| KGC | KINROSS GOLD CORP | 36,100 | $564 | 0.0% | $7.89 | +84.5% | Put | 496902404 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,500 | $564 | 0.0% | $44.28 | -18.6% | Put | 90400D108 |
| RDZN | ROADZEN INC | 574,799 | $563 | 0.0% | $1.00 | 0.0% | ORD SHS | G7606H108 |
| KRO | KRONOS WORLDWIDE INC | 90,731 | $563 | 0.0% | $10.50 | -36.4% | COM | 50105F105 |
| NVX | NOVONIX LIMITED | 556,284 | $562 | 0.0% | $1.79 | — | SPONSORED ADS | 67010L100 |
| FVCB | FVCBANKCORP INC | 47,493 | $560 | 0.0% | $11.13 | -0.8% | COM | 36120Q101 |
| CMPS | COMPASS PATHWAYS PLC | 200,000 | $560 | 0.0% | $8.15 | — | Call | 20451W101 |
| ASC | ARDMORE SHIPPING CORP | 58,296 | $560 | 0.0% | $10.74 | -11.1% | COM | Y0207T100 |
| FLO | FLOWERS FOODS INC | 35,000 | $559 | 0.0% | $18.86 | -13.2% | Put | 343498101 |
| ANGL | VANECK ETF TRUST | 19,056 | $558 | 0.0% | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 58,282 | $558 | 0.0% | $12.62 | — | ADS | 25862B109 |
| TUYA | TUYA INC | 241,281 | $557 | 0.0% | $1.74 | — | SPONSERED ADS | 90114C107 |
| WSM | WILLIAMS SONOMA INC | 3,400 | $555 | 0.0% | $155.66 | +0.0% | Put | 969904101 |
| ZYXIQ | ZYNEX INC | 215,231 | $555 | 0.0% | $2.85 | -20.7% | COM | 98986M103 |
| ACHR | ARCHER AVIATION INC | 51,100 | $554 | 0.0% | $4.45 | +110.1% | Put | 03945R102 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 51,490 | $554 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| COGT | COGENT BIOSCIENCES INC | 76,900 | $552 | 0.0% | $6.79 | -18.3% | Call | 19240Q201 |
| WGRX | WELLGISTICS HEALTH INC | 569,570 | $552 | 0.0% | $3.00 | -7.9% | COM | 949503106 |
| LFCR | LIFECORE BIOMEDICAL INC | 67,749 | $550 | 0.0% | $6.21 | +8.5% | COM | 514766104 |
| NEWP | NEW PAC METALS CORP | 407,579 | $549 | 0.0% | $1.34 | -5.8% | COM | 64782A107 |
| SEPN | SEPTERNA INC | 51,944 | $549 | 0.0% | $11.42 | -27.9% | COM | 81734D104 |
| ASTS | AST SPACEMOBILE INC | 11,700 | $547 | 0.0% | $25.67 | +12.8% | Call | 00217D100 |
| RITM | RITHM CAPITAL CORP | 48,400 | $546 | 0.0% | $10.58 | — | Call | 64828T201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,216 | $545 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| STNG | SCORPIO TANKERS INC | 13,900 | $544 | 0.0% | $54.81 | — | Call | Y7542C130 |
| QYLD | GLOBAL X FDS | 32,488 | $543 | 0.0% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| JAKK | JAKKS PAC INC | 26,123 | $543 | 0.0% | $20.70 | -5.2% | COM NEW | 47012E403 |
| ASTL | ALGOMA STL GROUP INC | 78,700 | $542 | 0.0% | $7.64 | -27.2% | Put | 015658107 |
| VLGEA | VILLAGE SUPER MKT INC | 14,073 | $542 | 0.0% | $35.02 | +5.4% | CL A NEW | 927107409 |
| OTLK | OUTLOOK THERAPEUTICS INC | 338,571 | $542 | 0.0% | $1.59 | 0.0% | COM | 69012T305 |
| VICI | VICI PPTYS INC | 16,600 | $541 | 0.0% | $29.37 | +3.9% | Put | 925652109 |
| TLYS | TILLYS INC | 391,919 | $541 | 0.0% | $1.38 | 0.0% | CL A | 886885102 |
| DJCO | DAILY JOURNAL CORP | 1,280 | $540 | 0.0% | $439.93 | -9.2% | COM | 233912104 |
| FE | FIRSTENERGY CORP | 13,400 | $539 | 0.0% | $38.91 | +3.5% | Put | 337932107 |
| CPB | THE CAMPBELLS COMPANY | 17,600 | $539 | 0.0% | $34.55 | -0.7% | Put | 134429109 |
| PLUG | PLUG POWER INC | 361,969 | $539 | 0.0% | $1.96 | -49.1% | COM NEW | 72919P202 |
| CAR | AVIS BUDGET GROUP | 3,183 | $538 | 0.0% | $108.79 | -1.0% | COM | 053774105 |
| FIX | COMFORT SYS USA INC | 1,000 | $536 | 0.0% | $343.20 | +26.7% | Put | 199908104 |
| SLF | SUN LIFE FINANCIAL INC. | 8,060 | $536 | 0.0% | $56.68 | +8.2% | COM | 866796105 |
| PLNT | PLANET FITNESS INC | 4,900 | $534 | 0.0% | $99.79 | +0.4% | Call | 72703H101 |
| — | TILRAY BRANDS INC | 1,297,259 | $534 | 0.0% | $0.44 | — | COM | 88688T100 |
| RGLD | ROYAL GOLD INC | 3,000 | $534 | 0.0% | $177.03 | 0.0% | Call | 780287108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 197,363 | $533 | 0.0% | $2.82 | — | SPONSORED ADS | 23292B104 |
| SELX | SEMILUX INTL LTD. | 418,418 | $531 | 0.0% | $2.16 | -32.6% | ORD SHS | G8021C104 |
| EMX | EMX RTY CORP | 210,740 | $531 | 0.0% | $2.14 | — | COM | 26873J107 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $530 | 0.0% | $27.74 | -5.1% | Put | 92686J106 |
| FBLA | FB BANCORP INC | 47,111 | $530 | 0.0% | $11.45 | -3.5% | COM | 31425A109 |
| CTMX | CYTOMX THERAPEUTICS INC | 233,339 | $530 | 0.0% | $1.74 | -7.3% | COM | 23284F105 |
| URBN | URBAN OUTFITTERS INC | 7,300 | $530 | 0.0% | $56.17 | +6.9% | Call | 917047102 |
| DK | DELEK US HLDGS INC NEW | 25,000 | $530 | 0.0% | $17.09 | -4.1% | Put | 24665A103 |
| MNPR | MONOPAR THERAPEUTICS INC | 14,789 | $529 | 0.0% | $36.03 | +0.8% | COM NEW | 61023L207 |
| BTMD | BIOTE CORP | 131,488 | $529 | 0.0% | $5.12 | -27.9% | CLASS A COM | 090683103 |
| BOC | BOSTON OMAHA CORP | 37,643 | $529 | 0.0% | $14.16 | +2.9% | CL A COM STK | 101044105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,797 | $526 | 0.0% | $14.69 | +24.1% | COM | P73684113 |
| PLTK | PLAYTIKA HLDG CORP | 111,200 | $526 | 0.0% | $6.89 | -28.6% | Call | 72815L107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 132,378 | $526 | 0.0% | $4.35 | 0.0% | CL A | 21217B100 |
| SHBI | SHORE BANCSHARES INC | 33,408 | $525 | 0.0% | $15.22 | -7.6% | COM | 825107105 |
| TOL | TOLL BROTHERS INC | 4,600 | $525 | 0.0% | $116.71 | -11.1% | Call | 889478103 |
| — | ELEVATION ONCOLOGY INC | 1,424,446 | $523 | 0.0% | $0.37 | — | COM | 28623U101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 70,347 | $521 | 0.0% | $7.61 | 0.0% | COM | 665809109 |
| RMAX | RE MAX HLDGS INC | 63,595 | $520 | 0.0% | $8.58 | -9.6% | CL A | 75524W108 |
| INGN | INOGEN INC | 73,843 | $519 | 0.0% | $10.67 | -37.0% | COM | 45780L104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 183,273 | $519 | 0.0% | $3.44 | -9.6% | COM | 71601V105 |
| PLMKU | PLUM ACQUISITION CORP IV | 50,000 | $518 | 0.0% | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| BYND | BEYOND MEAT INC | 148,094 | $517 | 0.0% | $5.91 | -51.0% | COM | 08862E109 |
| ACEL | ACCEL ENTERTAINMENT INC | 43,903 | $517 | 0.0% | $11.04 | +1.0% | COM CL A1 | 00436Q106 |
| PATK | PATRICK INDS INC | 5,591 | $516 | 0.0% | $86.24 | -2.4% | COM | 703343103 |
| EH | EHANG HLDGS LTD | 29,683 | $515 | 0.0% | $14.56 | — | ADS | 26853E102 |
| ENVX | ENOVIX CORPORATION | 49,679 | $514 | 0.0% | $8.11 | -8.1% | COM | 293594107 |
| CFFI | C & F FINL CORP | 8,314 | $513 | 0.0% | $64.63 | -3.2% | COM | 12466Q104 |
| RUSHB | RUSH ENTERPRISES INC | 9,775 | $513 | 0.0% | $49.22 | +9.7% | CL B | 781846308 |
| SMXT | SOLARMAX TECHNOLOGY INC | 469,169 | $511 | 0.0% | $1.13 | 0.0% | COM SHS | 83419H103 |
| SERA | SERA PROGNOSTICS INC | 184,564 | $511 | 0.0% | $3.04 | -18.7% | CLASS A COM | 81749D107 |
| — | GMS INC | 4,700 | $511 | 0.0% | $94.26 | — | Put | 36251C103 |
| FUBO | FUBOTV INC | 132,000 | $510 | 0.0% | $1.57 | +99.2% | Call | 35953D104 |
| GPC | GENUINE PARTS CO | 4,200 | $510 | 0.0% | $121.08 | -2.7% | Call | 372460105 |
| FRAF | FRANKLIN FINL SVCS CORP | 14,704 | $509 | 0.0% | $33.74 | +6.7% | COM | 353525108 |
| ORGO | ORGANOGENESIS HLDGS INC | 138,980 | $509 | 0.0% | $4.73 | -21.1% | COM | 68621F102 |
| SJNK | SPDR SERIES TRUST | 19,878 | $506 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| XPER | XPERI INC | 64,027 | $506 | 0.0% | $9.51 | -20.8% | COMMON STOCK | 98423J101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 14,364 | $506 | 0.0% | $20.97 | +38.5% | COM | 10948W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,630 | $506 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| EWT | ISHARES INC | 8,800 | $505 | 0.0% | $47.70 | — | Put | 46434G772 |
| NOTV | INOTIV INC | 276,705 | $504 | 0.0% | $3.55 | -38.9% | COM | 45783Q100 |
| JBLU | JETBLUE AWYS CORP | 118,900 | $503 | 0.0% | $5.38 | -16.9% | Call | 477143101 |
| IYF | ISHARES TR | 4,153 | $502 | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| AOR | ISHARES TR | 8,159 | $502 | 0.0% | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| SMID | SMITH MIDLAND CORP | 14,932 | $501 | 0.0% | $30.43 | 0.0% | COM | 832156103 |
| EVEX | EVE HLDG INC | 72,948 | $500 | 0.0% | $4.46 | 0.0% | COM | 29970N104 |
| EH | EHANG HLDGS LTD | 28,800 | $500 | 0.0% | $14.56 | — | Put | 26853E102 |
| LH | LABCORP HOLDINGS INC | 1,900 | $499 | 0.0% | $223.47 | +8.2% | Call | 504922105 |
| SFIX | STITCH FIX INC | 134,401 | $497 | 0.0% | $3.71 | +0.9% | COM CL A | 860897107 |
| LEGN | LEGEND BIOTECH CORP | 14,000 | $497 | 0.0% | $37.97 | — | Call | 52490G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,694 | $497 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| STEM | STEM INC | 79,612 | $496 | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| MYO | MYOMO INC | 229,443 | $496 | 0.0% | $5.54 | -34.5% | COM NEW | 62857J201 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 27,345 | $495 | 0.0% | $19.66 | -7.2% | ORDINARY SHARES | N62509109 |
| ALLY | ALLY FINL INC | 12,700 | $495 | 0.0% | $35.54 | -5.0% | Call | 02005N100 |
| AM | ANTERO MIDSTREAM CORP | 26,100 | $495 | 0.0% | $13.29 | +29.0% | Put | 03676B102 |
| LUNR | INTUITIVE MACHINES INC | 45,500 | $495 | 0.0% | $13.08 | -25.2% | Call | 46125A100 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 327,067 | $494 | 0.0% | $2.10 | 0.0% | COM | 04317A107 |
| RLGT | RADIANT LOGISTICS INC | 81,187 | $494 | 0.0% | $6.18 | -3.1% | COM | 75025X100 |
| MGPI | MGP INGREDIENTS INC NEW | 16,438 | $493 | 0.0% | $46.79 | -36.5% | COM | 55303J106 |
| — | BROOKLINE BANCORP INC DEL | 46,627 | $492 | 0.0% | $10.41 | — | COM | 11373M107 |
| AUDC | AUDIOCODES LTD | 49,958 | $491 | 0.0% | $10.43 | -16.3% | ORD | M15342104 |
| RGR | STURM RUGER & CO INC | 13,650 | $490 | 0.0% | $43.29 | -14.2% | COM | 864159108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $489 | 0.0% | $223.47 | +23.8% | Put | 02043Q107 |
| CNK | CINEMARK HLDGS INC | 16,200 | $489 | 0.0% | $27.38 | +9.6% | Put | 17243V102 |
| TECK | TECK RESOURCES LTD | 12,100 | $489 | 0.0% | $44.30 | -18.5% | Call | 878742204 |
| — | NEUBERGER BERMAN NEXT GENERA | 33,460 | $489 | 0.0% | $10.13 | — | COMMON STOCK | 64133Q108 |
| CEPU | CENTRAL PUERTO S A | 41,817 | $488 | 0.0% | $9.75 | — | SPONSORED ADR | 155038201 |
| MTN | VAIL RESORTS INC | 3,100 | $487 | 0.0% | $186.82 | -20.5% | Put | 91879Q109 |
| TTGT | TECHTARGET INC | 62,680 | $487 | 0.0% | $7.96 | 0.0% | COM NEW | 87874R308 |
| BOOT | BOOT BARN HLDGS INC | 3,200 | $486 | 0.0% | $128.67 | +3.1% | Call | 099406100 |
| XMTR | XOMETRY INC | 14,380 | $486 | 0.0% | $30.27 | -3.2% | CLASS A COM | 98423F109 |
| SILJ | AMPLIFY ETF TR | 32,700 | $484 | 0.0% | $10.40 | — | AMPLIFY JUNIOR S | 032108649 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,807 | $483 | 0.0% | $9.20 | +5.6% | COM | G8807B106 |
| SMTC | SEMTECH CORP | 10,700 | $483 | 0.0% | $24.11 | +47.5% | Put | 816850101 |
| — | VERRICA PHARMACEUTICALS INC | 907,076 | $481 | 0.0% | $0.49 | — | COM | 92511W108 |
| MNTK | MONTAUK RENEWABLES INC | 216,078 | $480 | 0.0% | $2.40 | -11.8% | COM | 61218C103 |
| NNOX | NANO X IMAGING LTD | 92,639 | $479 | 0.0% | $6.92 | -26.4% | ORD SHS | M70700105 |
| MKSI | MKS INC. | 4,816 | $479 | 0.0% | $107.09 | -24.5% | COM | 55306N104 |
| CRVO | CERVOMED INC | 76,080 | $478 | 0.0% | $8.52 | 0.0% | COM | 15713L109 |
| NEOG | NEOGEN CORP | 100,000 | $478 | 0.0% | $10.48 | -45.2% | Call | 640491106 |
| CNL | COLLECTIVE MINING LTD | 43,677 | $478 | 0.0% | $6.30 | +61.1% | COM | 19425C100 |
| AVD | AMERICAN VANGUARD CORP | 121,218 | $475 | 0.0% | $5.41 | -22.9% | COM | 030371108 |
| AM | ANTERO MIDSTREAM CORP | 25,000 | $474 | 0.0% | $13.29 | +29.0% | Call | 03676B102 |
| ALVO | ALVOTECH | 51,709 | $472 | 0.0% | $11.32 | -17.1% | ORDINARY SHARES | L01800108 |
| APTV | APTIV PLC | 6,900 | $471 | 0.0% | $61.62 | +0.5% | Call | G3265R107 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,000 | $471 | 0.0% | $44.73 | — | Call | 45258D105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,220 | $467 | 0.0% | $50.68 | +7.1% | COM | 203607106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 171,669 | $465 | 0.0% | $4.09 | -26.6% | COM | 28617K101 |
| SGU | STAR GROUP L P | 39,658 | $464 | 0.0% | $12.24 | +0.5% | UNIT LTD PARTNR | 85512C105 |
| MOD | MODINE MFG CO | 4,700 | $463 | 0.0% | $99.37 | -10.2% | Call | 607828100 |
| GOTU | GAOTU TECHEDU INC | 128,223 | $463 | 0.0% | $3.48 | — | SPONSORED ADS | 36257Y109 |
| LYEL | LYELL IMMUNOPHARMA INC | 52,229 | $462 | 0.0% | $9.11 | 0.0% | COM NEW | 55083R203 |
| BWXT | BWX TECHNOLOGIES INC | 3,200 | $461 | 0.0% | $104.51 | +11.4% | Put | 05605H100 |
| HEI | HEICO CORP NEW | 1,400 | $459 | 0.0% | $248.66 | +11.3% | Call | 422806109 |
| — | MERIDIANLINK INC | 28,092 | $456 | 0.0% | $17.80 | — | COMMON STOCK | 58985J105 |
| RIOT | RIOT PLATFORMS INC | 40,291 | $455 | 0.0% | $10.37 | -18.0% | COM | 767292105 |
| — | CUREVAC N V | 83,805 | $455 | 0.0% | $7.53 | — | COM | N2451R105 |
| IPSC | CENTURY THERAPEUTICS INC | 812,213 | $454 | 0.0% | $0.54 | 0.0% | COM | 15673T100 |
| CMPR | CIMPRESS PLC | 9,652 | $454 | 0.0% | $76.95 | -43.2% | SHS EURO | G2143T103 |
| DB | DEUTSCHE BANK A G | 15,400 | $451 | 0.0% | $21.24 | +22.5% | Call | D18190898 |
| HNRG | HALLADOR ENERGY COMPANY | 28,452 | $450 | 0.0% | $11.34 | +36.3% | COM | 40609P105 |
| UMC | UNITED MICROELECTRONICS CORP | 58,780 | $450 | 0.0% | $6.54 | — | SPON ADR NEW | 910873405 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 28,034 | $450 | 0.0% | $18.98 | -11.6% | COM | 33748L101 |
| RUM | RUMBLE INC | 50,000 | $449 | 0.0% | $8.06 | +6.1% | Call | 78137L105 |
| RTAC | RENATUS TACTICAL ACQUIS | 38,000 | $448 | 0.0% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| FIP | FTAI INFRASTRUCTURE INC | 72,559 | $448 | 0.0% | $6.10 | -18.3% | COMMON STOCK | 35953C106 |
| BARK | BARK INC | 508,447 | $447 | 0.0% | $1.44 | -20.1% | COM | 68622E104 |
| MCBS | METROCITY BANKSHARES INC | 15,594 | $446 | 0.0% | $27.80 | -3.1% | COM | 59165J105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 452,650 | $446 | 0.0% | $3.30 | -69.7% | COM | 29664W105 |
| — | ASSERTIO HOLDINGS INC | 694,525 | $445 | 0.0% | $1.25 | — | COM NEW | 04546C205 |
| CPB | THE CAMPBELLS COMPANY | 14,500 | $444 | 0.0% | $34.55 | -0.7% | Call | 134429109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 40,000 | $444 | 0.0% | $10.24 | +7.8% | CLASS A | G4375F108 |
| PKST | PEAKSTONE REALTY TRUST | 33,531 | $443 | 0.0% | $16.61 | — | COMMON SHARES | 39818P799 |
| RDNW | RUMBLEON INC | 191,650 | $443 | 0.0% | $2.25 | 0.0% | COM CL B | 781386305 |
| NVMI | NOVA LTD | 1,600 | $440 | 0.0% | $196.30 | +3.6% | Call | M7516K103 |
| RIO | RIO TINTO PLC | 7,500 | $437 | 0.0% | $60.19 | — | Call | 767204100 |
| POET | POET TECHNOLOGIES INC | 83,735 | $436 | 0.0% | $3.99 | +5.5% | COM NEW | 73044W302 |
| PLBC | PLUMAS BANCORP | 9,813 | $436 | 0.0% | $41.21 | +4.4% | COM | 729273102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,413 | $435 | 0.0% | $29.40 | +9.7% | ORD | G36738105 |
| TMQ | TRILOGY METALS INC NEW | 321,949 | $435 | 0.0% | $1.41 | 0.0% | COM | 89621C105 |
| APGE | APOGEE THERAPEUTICS INC | 10,000 | $434 | 0.0% | $40.32 | -5.7% | Put | 03770N101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 22,292 | $433 | 0.0% | $29.20 | -35.3% | COM SHS CL A | 83207R107 |
| PHM | PULTE GROUP INC | 4,100 | $432 | 0.0% | $110.79 | -9.6% | Call | 745867101 |
| SWKH | SWK HLDGS CORP | 29,272 | $431 | 0.0% | $13.57 | +4.4% | COM NEW | 78501P203 |
| LAND | GLADSTONE LD CORP | 42,307 | $430 | 0.0% | $10.56 | — | COM | 376549101 |
| ABR | ARBOR REALTY TRUST INC | 40,200 | $430 | 0.0% | $11.75 | — | Put | 038923108 |
| PBF | PBF ENERGY INC | 19,800 | $429 | 0.0% | $29.07 | -34.6% | Call | 69318G106 |
| SNFCA | SECURITY NATL FINL CORP | 43,476 | $428 | 0.0% | $10.13 | -7.2% | CL A NEW | 814785309 |
| LZB | LA Z BOY INC | 11,507 | $428 | 0.0% | $34.68 | +15.3% | COM | 505336107 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,000 | $426 | 0.0% | $28.83 | +3.4% | Put | 05370A108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,986 | $426 | 0.0% | $8.23 | -10.3% | SHS CLASS -A - | G0457F107 |
| BCBP | BCB BANCORP INC | 50,572 | $426 | 0.0% | $8.00 | 0.0% | COM | 055298103 |
| DGRW | WISDOMTREE TR | 5,078 | $425 | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 39,596 | $425 | 0.0% | $9.02 | -1.6% | COM | 78163D100 |
| DGNX | DIGINEX LTD | 8,257 | $425 | 0.0% | $7.06 | +33.7% | ORD SHS | G28687104 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,900 | $424 | 0.0% | — | — | Put | 46138K103 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,900 | $424 | 0.0% | — | — | Call | 46138K103 |
| GERN | GERON CORP | 300,000 | $423 | 0.0% | $2.94 | -51.8% | Put | 374163103 |
| DDL | DINGDONG CAYMAN LTD | 209,359 | $423 | 0.0% | $2.67 | — | ADS | 25445D101 |
| URNJ | SPROTT FDS TR | 20,000 | $423 | 0.0% | $18.58 | — | JUNIOR URANIUM | 85208P808 |
| SBCF | SEACOAST BKG CORP FLA | 15,291 | $422 | 0.0% | $26.78 | -7.7% | COM NEW | 811707801 |
| TWI | TITAN INTL INC ILL | 41,028 | $421 | 0.0% | $8.84 | -12.7% | COM | 88830M102 |
| — | GUARANTY BANCSHARES INC TEX | 9,918 | $421 | 0.0% | $36.26 | — | COM | 400764106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,800 | $420 | 0.0% | $33.19 | -18.1% | Call | 12769G100 |
| ALB | ALBEMARLE CORP | 6,700 | $420 | 0.0% | $103.75 | -43.8% | Call | 012653101 |
| NOBL | PROSHARES TR | 4,163 | $419 | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| PRTC | PURETECH HEALTH PLC | 23,857 | $419 | 0.0% | $18.18 | — | ADS | 746237106 |
| JACK | JACK IN THE BOX INC | 23,956 | $418 | 0.0% | $22.50 | 0.0% | COM | 466367109 |
| FRPH | FRP HLDGS INC | 15,545 | $418 | 0.0% | $27.12 | 0.0% | COM | 30292L107 |
| SSP | SCRIPPS E W CO OHIO | 142,152 | $418 | 0.0% | $3.06 | -40.5% | CL A NEW | 811054402 |
| GRBK | GREEN BRICK PARTNERS INC | 6,636 | $417 | 0.0% | $69.33 | -14.5% | COM | 392709101 |
| SIL | GLOBAL X FDS | 8,661 | $417 | 0.0% | $26.69 | — | GLOBAL X SILVER | 37954Y848 |
| IGV | ISHARES TR | 3,800 | $416 | 0.0% | $106.00 | — | Put | 464287515 |
| TNYA | TENAYA THERAPEUTICS INC | 680,744 | $416 | 0.0% | $0.74 | -31.6% | COM | 87990A106 |
| OPLN | OPENLANE INC | 17,006 | $416 | 0.0% | $18.03 | +17.1% | COM | 48238T109 |
| DKS | DICKS SPORTING GOODS INC | 2,100 | $415 | 0.0% | $202.23 | -9.8% | Put | 253393102 |
| TTEC | TTEC HLDGS INC | 86,311 | $415 | 0.0% | $19.43 | -76.4% | COM | 89854H102 |
| KLG | WK KELLOGG CO | 26,023 | $415 | 0.0% | $19.33 | — | COM SHS | 92942W107 |
| DBX | DROPBOX INC | 14,500 | $415 | 0.0% | $26.04 | +8.7% | Put | 26210C104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 153,000 | $415 | 0.0% | $3.01 | — | Call | 589492107 |
| DAVEW | DAVE INC | 229,025 | $415 | 0.0% | — | — | Call | 23834J110 |
| NYT | NEW YORK TIMES CO | 7,400 | $414 | 0.0% | $48.51 | +8.3% | Put | 650111107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,073 | $412 | 0.0% | $34.27 | -6.5% | COM | 868459108 |
| TG | TREDEGAR CORP | 46,722 | $411 | 0.0% | $7.42 | +8.7% | COM | 894650100 |
| SNBR | SLEEP NUMBER CORP | 60,711 | $410 | 0.0% | $8.64 | -11.7% | COM | 83125X103 |
| EMXC | ISHARES INC | 6,493 | $410 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| — | SERVOTRONICS INC | 8,713 | $409 | 0.0% | $46.94 | — | COM | 817732100 |
| GEF/B | GREIF INC | 5,922 | $409 | 0.0% | $62.06 | -5.5% | CL B | 397624206 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,300,000 | $408 | 0.0% | $0.28 | — | RIGHT 10/11/2029 | G2003N121 |
| CNTY | CENTURY CASINOS INC | 192,883 | $408 | 0.0% | $3.21 | -44.4% | COM | 156492100 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 37,709 | $407 | 0.0% | $10.80 | — | UNIT 99/99/9999 | G2868C129 |
| EFSI | EAGLE FINL SVCS INC | 13,293 | $407 | 0.0% | $32.75 | -8.5% | COM | 26951R104 |
| EHTH | EHEALTH INC | 93,550 | $407 | 0.0% | $6.94 | -27.7% | COM | 28238P109 |
| RZLV | REZOLVE AI PLC | 131,691 | $405 | 0.0% | $2.16 | -8.6% | ORD SHS | G75398100 |
| TECK | TECK RESOURCES LTD | 10,000 | $404 | 0.0% | $44.30 | -18.5% | Put | 878742204 |
| NYAX | NAYAX LTD | 7,996 | $402 | 0.0% | $24.68 | +69.7% | SHS | M7S750159 |
| RM | REGIONAL MGMT CORP | 13,752 | $402 | 0.0% | $27.52 | +2.5% | COM | 75902K106 |
| IBP | INSTALLED BLDG PRODS INC | 2,227 | $402 | 0.0% | $212.95 | -22.2% | COM | 45780R101 |
| OWL | BLUE OWL CAPITAL INC | 20,900 | $401 | 0.0% | $22.45 | -17.6% | Put | 09581B103 |
| PMTS | CPI CARD GROUP INC | 16,888 | $401 | 0.0% | $26.71 | -11.6% | COM NEW | 12634H200 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 23,790 | $400 | 0.0% | $17.12 | — | COM SHS | 042315705 |
| RGTIW | RIGETTI COMPUTING INC | 94,900 | $398 | 0.0% | — | — | Call | 76655K111 |
| CAPR | CAPRICOR THERAPEUTICS INC | 40,000 | $397 | 0.0% | $10.50 | +0.6% | Call | 14070B309 |
| EBMT | EAGLE BANCORP MONT INC | 23,806 | $397 | 0.0% | $15.66 | +4.2% | COM | 26942G100 |
| ACHR | ARCHER AVIATION INC | 36,200 | $393 | 0.0% | $4.45 | +110.1% | Call | 03945R102 |
| CPRT | COPART INC | 8,000 | $393 | 0.0% | $56.19 | -0.4% | Call | 217204106 |
| EWI | ISHARES INC | 8,141 | $392 | 0.0% | $35.97 | — | MSCI ITALY ETF | 46434G830 |
| SLVM | SYLVAMO CORP | 7,820 | $392 | 0.0% | $70.61 | -22.5% | COMMON STOCK | 871332102 |
| EWT | ISHARES INC | 6,800 | $390 | 0.0% | $47.70 | — | Call | 46434G772 |
| ARKO | ARKO CORP | 92,073 | $389 | 0.0% | $4.94 | -13.1% | COM | 041242108 |
| PERF | PERFECT CORP | 169,255 | $389 | 0.0% | $1.91 | -3.3% | CL A ORD SHS | G7006A109 |
| HSBC | HSBC HLDGS PLC | 6,400 | $389 | 0.0% | $56.95 | — | Put | 404280406 |
| UNTY | UNITY BANCORP INC | 8,249 | $388 | 0.0% | $38.49 | +11.1% | COM | 913290102 |
| GWRS | GLOBAL WTR RES INC | 38,019 | $387 | 0.0% | $11.60 | -13.5% | COM | 379463102 |
| ALT | ALTIMMUNE INC | 100,000 | $387 | 0.0% | $6.70 | -19.2% | Put | 02155H200 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,400 | $387 | 0.0% | $216.02 | +0.7% | Call | 144285103 |
| — | 374WATER INC | 1,191,660 | $386 | 0.0% | $0.32 | — | COM | 88583P104 |
| NEXN | NEXXEN INTL LTD | 37,064 | $386 | 0.0% | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| RYZ | RYERSON HLDG CORP | 17,863 | $385 | 0.0% | $30.44 | -29.1% | COM | 783754104 |
| ARBE | ARBE ROBOTICS LTD | 216,177 | $385 | 0.0% | $1.48 | -3.2% | ORDINARY SHARES | M1R95N100 |
| LCNB | LCNB CORP | 26,351 | $383 | 0.0% | $14.26 | -2.1% | COM | 50181P100 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,952 | $379 | 0.0% | $40.35 | 0.0% | COM | 74934Q108 |
| PLG | PLATINUM GROUP METALS LTD | 247,554 | $379 | 0.0% | $1.34 | 0.0% | COM | 72765Q882 |
| HGTY | HAGERTY INC | 37,424 | $378 | 0.0% | $10.06 | -7.3% | CL A COM | 405166109 |
| TIGR | UP FINTECH HLDG LTD | 39,195 | $378 | 0.0% | $7.10 | — | SPONSORED ADS | 91531W106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,000 | $378 | 0.0% | $14.23 | -57.7% | Call | 29251M106 |
| SLYV | SPDR SERIES TRUST | 4,718 | $376 | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| FNLC | FIRST BANCORP INC ME | 14,789 | $376 | 0.0% | $23.23 | 0.0% | COM | 31866P102 |
| SAFE | SAFEHOLD INC | 24,129 | $375 | 0.0% | $15.56 | — | COM | 78646V107 |
| STIP | ISHARES TR | 3,628 | $373 | 0.0% | $103.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| HFFG | HF FOODS GROUP INC | 116,808 | $371 | 0.0% | $2.90 | +31.6% | COM | 40417F109 |
| TRON | SRM ENTERTAINMENT INC | 47,807 | $371 | 0.0% | $1.79 | 0.0% | COM | 85237B101 |
| ATHR | AETHER HLDGS INC NEW | 27,055 | $369 | 0.0% | $11.39 | 0.0% | COM NEW | 00809R202 |
| DCO | DUCOMMUN INC DEL | 4,465 | $369 | 0.0% | $55.62 | +19.5% | COM | 264147109 |
| SIGA | SIGA TECHNOLOGIES INC | 56,485 | $368 | 0.0% | $6.99 | -16.7% | COM | 826917106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 23,175 | $368 | 0.0% | $15.10 | 0.0% | CL A | 828359109 |
| TASK | TASKUS INC | 21,920 | $367 | 0.0% | $13.41 | +13.6% | CLASS A COM | 87652V109 |
| HTGC | HERCULES CAPITAL INC | 20,000 | $366 | 0.0% | $17.94 | -1.3% | Call | 427096508 |
| AGEN | AGENUS INC | 80,000 | $366 | 0.0% | $3.46 | 0.0% | Put | 00847G804 |
| PRME | PRIME MEDICINE INC | 147,996 | $366 | 0.0% | $5.81 | -73.5% | COM | 74168J101 |
| CHMG | CHEMUNG FINL CORP | 7,540 | $365 | 0.0% | $48.13 | -6.3% | COM | 164024101 |
| LUMN | LUMEN TECHNOLOGIES INC | 83,300 | $365 | 0.0% | $5.93 | -34.6% | Put | 550241103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,900 | $365 | 0.0% | $13.67 | -23.5% | Call | 02553E106 |
| NWN | NORTHWEST NAT HLDG CO | 9,178 | $365 | 0.0% | $41.02 | +1.1% | COM | 66765N105 |
| LXFR | LUXFER HLDGS PLC | 29,911 | $364 | 0.0% | $13.67 | -18.1% | SHS | G5698W116 |
| CLBK | COLUMBIA FINL INC | 25,084 | $364 | 0.0% | $14.24 | 0.0% | COM | 197641103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 39,430 | $364 | 0.0% | $8.47 | +4.9% | COM | 958892101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,500 | $363 | 0.0% | — | — | Call | G31249108 |
| MDV | MODIV INDUSTRIAL INC | 25,746 | $363 | 0.0% | $15.92 | — | COM STK CL C | 60784B101 |
| — | ADICET BIO INC | 592,327 | $361 | 0.0% | $2.19 | — | COM | 007002108 |
| SBSW | SIBANYE STILLWATER LTD | 50,000 | $361 | 0.0% | $4.67 | — | Call | 82575P107 |
| TRST | TRUSTCO BK CORP N Y | 10,777 | $360 | 0.0% | $27.40 | +9.5% | COM NEW | 898349204 |
| — | POTBELLY CORP | 29,348 | $360 | 0.0% | $8.70 | — | COM | 73754Y100 |
| MMI | MARCUS & MILLICHAP INC | 11,701 | $359 | 0.0% | $36.47 | -17.4% | COM | 566324109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 38,149 | $359 | 0.0% | $8.85 | -21.9% | COM NEW | 30233G209 |
| PONY | PONY AI INC | 27,039 | $357 | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| CVGI | COMMERCIAL VEH GROUP INC | 214,901 | $357 | 0.0% | $1.22 | 0.0% | COM | 202608105 |
| BIV | VANGUARD BD INDEX FDS | 4,609 | $356 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| MXCT | MAXCYTE INC | 163,150 | $356 | 0.0% | $4.65 | -47.9% | COM | 57777K106 |
| AU | ANGLOGOLD ASHANTI PLC | 7,800 | $355 | 0.0% | $26.51 | +58.0% | Call | G0378L100 |
| BALL | BALL CORP | 6,300 | $353 | 0.0% | $52.42 | -1.4% | Put | 058498106 |
| ACRV | ACRIVON THERAPEUTICS INC | 296,239 | $353 | 0.0% | $1.37 | 0.0% | COMMON STOCK | 004890109 |
| HZO | MARINEMAX INC | 14,008 | $352 | 0.0% | $30.42 | -27.2% | COM | 567908108 |
| MESO | MESOBLAST LTD | 32,283 | $352 | 0.0% | $11.73 | — | SPONS ADR | 590717401 |
| — | HILLEVAX INC | 176,327 | $351 | 0.0% | $10.07 | — | COM | 43157M102 |
| RBB | RBB BANCORP | 20,388 | $351 | 0.0% | $18.21 | -10.5% | COM | 74930B105 |
| EXOD | EXODUS MOVEMENT INC | 12,161 | $351 | 0.0% | $44.28 | -17.4% | COM CL A | 30209R106 |
| ARI | APOLLO COML REAL EST FIN INC | 36,077 | $349 | 0.0% | $8.81 | — | COM | 03762U105 |
| HFWA | HERITAGE FINL CORP WASH | 14,648 | $349 | 0.0% | $20.95 | +9.9% | COM | 42722X106 |
| VTOL | BRISTOW GROUP INC | 10,566 | $348 | 0.0% | $35.60 | -15.3% | COM | 11040G103 |
| IONQ | IONQ INC | 8,100 | $348 | 0.0% | $27.45 | +22.1% | Call | 46222L108 |
| NC | NACCO INDS INC | 7,855 | $348 | 0.0% | $28.02 | +27.3% | CL A | 629579103 |
| EU | ENCORE ENERGY CORP | 121,706 | $348 | 0.0% | $2.85 | -36.9% | COM NEW | 29259W700 |
| FOXA | FOX CORP | 6,200 | $347 | 0.0% | $33.96 | +54.6% | Call | 35137L105 |
| OVID | OVID THERAPEUTICS INC | 1,052,334 | $347 | 0.0% | $0.30 | 0.0% | COM | 690469101 |
| IMAX | IMAX CORP | 12,384 | $346 | 0.0% | $19.65 | +32.1% | COM | 45245E109 |
| NIU | NIU TECHNOLOGIES | 102,923 | $346 | 0.0% | $3.94 | — | ADS | 65481N100 |
| RGCO | RGC RES INC | 15,422 | $345 | 0.0% | $21.25 | 0.0% | COM | 74955L103 |
| SGML | SIGMA LITHIUM CORPORATION | 76,634 | $345 | 0.0% | $6.60 | 0.0% | COM | 826599102 |
| BCAL | CALIFORNIA BANCORP | 21,799 | $344 | 0.0% | $14.97 | -5.3% | COM | 84252A106 |
| CNCK | COINCHECK GROUP NV | 62,528 | $342 | 0.0% | $6.01 | 0.0% | SHS | N20967118 |
| PINE | ALPINE INCOME PPTY TR INC | 23,245 | $342 | 0.0% | $17.30 | — | COM | 02083X103 |
| BROS | DUTCH BROS INC | 5,000 | $342 | 0.0% | $45.93 | +42.0% | Put | 26701L100 |
| CZNC | CITIZENS & NORTHN CORP | 17,948 | $340 | 0.0% | $18.04 | +0.2% | COM | 172922106 |
| — | GENERATION BIO CO | 1,061,606 | $340 | 0.0% | $0.32 | — | COM | 37148K100 |
| PGEN | PRECIGEN INC | 238,752 | $339 | 0.0% | $1.44 | -1.3% | COM | 74017N105 |
| JMIA | JUMIA TECHNOLOGIES AG | 84,322 | $339 | 0.0% | $4.02 | — | SPONSORED ADS | 48138M105 |
| EWU | ISHARES TR | 8,524 | $339 | 0.0% | $36.47 | — | MSCI UK ETF NEW | 46435G334 |
| SPNT | SIRIUSPOINT LTD | 16,561 | $338 | 0.0% | $14.56 | +26.3% | COM | G8192H106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,384 | $337 | 0.0% | $26.11 | -2.5% | COM | 671807105 |
| TXRH | TEXAS ROADHOUSE INC | 1,800 | $337 | 0.0% | $110.80 | +60.3% | Call | 882681109 |
| EBF | ENNIS INC | 18,536 | $336 | 0.0% | $17.94 | 0.0% | COM | 293389102 |
| GFI | GOLD FIELDS LTD | 14,200 | $336 | 0.0% | $21.92 | — | Call | 38059T106 |
| NIO | NIO INC | 97,800 | $335 | 0.0% | $6.26 | — | Call | 62914V106 |
| CART | MAPLEBEAR INC | 7,400 | $335 | 0.0% | $32.14 | +35.3% | Put | 565394103 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 352,118 | $335 | 0.0% | — | — | Call | G21301117 |
| BPRN | PRINCETON BANCORP INC | 10,950 | $334 | 0.0% | $29.22 | 0.0% | COM | 74179A107 |
| OCFC | OCEANFIRST FINL CORP | 18,936 | $333 | 0.0% | $16.09 | -0.3% | COM | 675234108 |
| MFIN | MEDALLION FINL CORP | 34,963 | $333 | 0.0% | $7.63 | +15.3% | COM | 583928106 |
| — | HESS CORP | 2,400 | $332 | 0.0% | $138.94 | — | Put | 42809H107 |
| CCB | COASTAL FINL CORP WA | 3,431 | $332 | 0.0% | $86.17 | 0.0% | COM NEW | 19046P209 |
| NBR | NABORS INDUSTRIES LTD | 11,844 | $332 | 0.0% | $72.48 | -58.9% | SHS | G6359F137 |
| JBI | JANUS INTERNATIONAL GROUP IN | 40,672 | $331 | 0.0% | $11.38 | -33.0% | COMMON STOCK | 47103N106 |
| YSG | YATSEN HLDG LTD | 34,292 | $331 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| III | INFORMATION SVCS GROUP INC | 68,842 | $330 | 0.0% | $3.53 | +19.3% | COM | 45675Y104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,318 | $330 | 0.0% | $19.72 | +59.1% | COM | 80706P103 |
| SAFX | XCF GLOBAL INC | 185,577 | $327 | 0.0% | $10.76 | 0.0% | COM CL A | 98400U103 |
| CIA | CITIZENS INC | 93,124 | $325 | 0.0% | $4.53 | -13.8% | CL A | 174740100 |
| HBT | HBT FINL INC. | 12,867 | $324 | 0.0% | $20.63 | +13.5% | COM | 404111106 |
| SYNA | SYNAPTICS INC | 5,000 | $324 | 0.0% | $72.47 | -18.8% | Put | 87157D109 |
| GSM | FERROGLOBE PLC | 87,930 | $323 | 0.0% | $4.34 | -16.2% | SHS | G33856108 |
| CTRA | COTERRA ENERGY INC | 12,700 | $322 | 0.0% | $24.11 | +2.9% | Call | 127097103 |
| — | THIRD HARMONIC BIO INC | 59,360 | $322 | 0.0% | $9.55 | — | COM | 88427A107 |
| NNI | NELNET INC | 2,659 | $322 | 0.0% | $111.69 | 0.0% | CL A | 64031N108 |
| SBFG | SB FINL GROUP INC | 16,858 | $322 | 0.0% | $21.28 | -11.1% | COM | 78408D105 |
| FLEX | FLEX LTD | 6,400 | $319 | 0.0% | $39.18 | -0.5% | Put | Y2573F102 |
| IMO | IMPERIAL OIL LTD | 4,019 | $319 | 0.0% | $63.01 | +11.5% | COM NEW | 453038408 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 8,877 | $319 | 0.0% | $20.29 | +29.1% | COM NEW | 890260839 |
| NUGT | DIREXION SHS ETF TR | 4,280 | $318 | 0.0% | $74.34 | — | DLY GOLD INDX 2X | 25460G781 |
| PSEC | PROSPECT CAP CORP | 100,000 | $318 | 0.0% | $3.10 | -2.3% | Put | 74348T102 |
| ARGT | GLOBAL X FDS | 3,732 | $316 | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| TTI | TETRA TECHNOLOGIES INC DEL | 93,838 | $315 | 0.0% | $2.91 | 0.0% | COM | 88162F105 |
| TRTX | TPG RE FIN TR INC | 40,737 | $314 | 0.0% | $7.36 | — | COM | 87266M107 |
| SOUN | SOUNDHOUND AI INC | 29,300 | $314 | 0.0% | $9.49 | -0.8% | Put | 836100107 |
| PHG | KONINKLIJKE PHILIPS N V | 13,100 | $314 | 0.0% | $24.68 | — | Put | 500472303 |
| BH | BIGLARI HLDGS INC | 1,075 | $314 | 0.0% | $229.04 | +6.0% | COM STK CL B | 08986R309 |
| AXR | AMREP CORP | 14,974 | $313 | 0.0% | $27.19 | -21.0% | COM | 032159105 |
| HYMB | SPDR SERIES TRUST | 12,643 | $313 | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| NICE | NICE LTD | 1,837 | $310 | 0.0% | $175.75 | — | SPONSORED ADR | 653656108 |
| GLSI | GREENWICH LIFESCIENCES INC | 34,181 | $310 | 0.0% | $9.51 | 0.0% | COM | 396879108 |
| TELO | TELOMIR PHARMACEUTICALS INC | 247,699 | $310 | 0.0% | $2.31 | 0.0% | COM | 87975F104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 11,668 | $309 | 0.0% | $26.49 | — | SPON ADR | 29244A102 |
| BWAY | BRAINSWAY LTD | 23,487 | $309 | 0.0% | $8.95 | — | SPONSORED ADS | 10501L106 |
| — | IGM BIOSCIENCES INC | 275,112 | $308 | 0.0% | $1.12 | — | COM | 449585108 |
| VBNK | VERSABANK NEW | 26,932 | $307 | 0.0% | $10.36 | — | COM | 92512J106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,735 | $306 | 0.0% | $46.75 | 0.0% | COM | 130788102 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,570 | $306 | 0.0% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| GALT | GALECTIN THERAPEUTICS INC | 144,528 | $305 | 0.0% | $1.50 | 0.0% | COM NEW | 363225202 |
| TEAD | TEADS HLDG CO | 122,492 | $304 | 0.0% | $5.64 | -46.3% | COM | 69002R103 |
| DQ | DAQO NEW ENERGY CORP | 20,000 | $303 | 0.0% | $18.28 | — | Call | 23703Q203 |
| ALT | ALTIMMUNE INC | 78,294 | $303 | 0.0% | $6.70 | -19.2% | COM NEW | 02155H200 |
| LNKB | LINKBANCORP INC | 41,023 | $300 | 0.0% | $6.69 | -0.3% | COM | 53578P105 |
| ALIT | ALIGHT INC | 52,956 | $300 | 0.0% | $7.01 | -26.1% | COM CL A | 01626W101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 78,996 | $299 | 0.0% | $5.70 | -28.7% | COM | 03675P102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 13,085 | $299 | 0.0% | $14.42 | 0.0% | COM | 714167103 |
| ATHM | AUTOHOME INC | 11,601 | $299 | 0.0% | $29.46 | — | SP ADS RP CL A | 05278C107 |
| FBLG | FIBROBIOLOGICS INC | 480,645 | $299 | 0.0% | $0.90 | 0.0% | COM SHS | 31573L105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 128,676 | $299 | 0.0% | $1.98 | -3.7% | CL A | 29382R107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 47,909 | $298 | 0.0% | $6.67 | -19.3% | COM CL C | G9001E128 |
| GDEN | GOLDEN ENTMT INC | 10,053 | $296 | 0.0% | $30.65 | -13.5% | COM | 381013101 |
| CATO | CATO CORP NEW | 105,186 | $296 | 0.0% | $5.24 | -49.3% | CL A | 149205106 |
| ERAS | ERASCA INC | 232,700 | $296 | 0.0% | $2.56 | -47.8% | Call | 29479A108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,800 | $295 | 0.0% | $42.54 | -9.7% | Put | M87915274 |
| LNSR | LENSAR INC | 22,378 | $295 | 0.0% | $11.49 | +17.6% | COM | 52634L108 |
| HIW | HIGHWOODS PPTYS INC | 9,467 | $294 | 0.0% | $31.09 | — | COM | 431284108 |
| EZU | ISHARES INC | 4,937 | $294 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| LEU | CENTRUS ENERGY CORP | 1,600 | $293 | 0.0% | $50.58 | +111.1% | Put | 15643U104 |
| RIO | RIO TINTO PLC | 5,000 | $292 | 0.0% | $60.19 | — | Put | 767204100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 64,631 | $291 | 0.0% | $6.10 | -26.8% | COM | 61225M102 |
| DHX | DHI GROUP INC | 98,029 | $291 | 0.0% | $2.58 | -25.1% | COM | 23331S100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,616 | $291 | 0.0% | $18.98 | +13.5% | COM | 20848V105 |
| — | GUESS INC | 24,032 | $291 | 0.0% | $16.67 | — | COM | 401617105 |
| ENTG | ENTEGRIS INC | 3,600 | $290 | 0.0% | $84.06 | -9.9% | Call | 29362U104 |
| — | SABA CAPITAL INCOME & OPRNT | 35,941 | $290 | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| — | BLACKROCK FLOATING RATE INCO | 22,033 | $290 | 0.0% | $12.92 | — | COM | 09255X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $289 | 0.0% | $62.61 | -13.1% | Put | N53745100 |
| FDBC | FIDELITY D & D BANCORP INC | 6,277 | $289 | 0.0% | $41.91 | -5.2% | COM | 31609R100 |
| UMH | UMH PPTYS INC | 17,193 | $289 | 0.0% | $16.79 | — | COM | 903002103 |
| FND | FLOOR & DECOR HLDGS INC | 3,800 | $289 | 0.0% | $96.42 | -23.0% | Call | 339750101 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $287 | 0.0% | $169.67 | +1.4% | Call | 74834L100 |
| DUOL | DUOLINGO INC | 700 | $287 | 0.0% | $427.19 | +2.7% | Put | 26603R106 |
| BIRD | ALLBIRDS INC | 26,985 | $287 | 0.0% | $12.63 | -44.6% | CL A NEW | 01675A208 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,106 | $287 | 0.0% | $5.58 | — | SPONSORED ADR | 43289P106 |
| MRTN | MARTEN TRANS LTD | 22,021 | $286 | 0.0% | $16.57 | -21.7% | COM | 573075108 |
| CDXS | CODEXIS INC | 117,002 | $285 | 0.0% | $2.35 | 0.0% | COM | 192005106 |
| — | ADAM NAT RES FD INC | 13,310 | $284 | 0.0% | $21.98 | — | COM | 00548F105 |
| HBIO | HARVARD BIOSCIENCE INC | 639,867 | $284 | 0.0% | $0.42 | 0.0% | COM | 416906105 |
| DFH | DREAM FINDERS HOMES INC | 11,273 | $283 | 0.0% | $25.55 | -12.1% | COM CL A | 26154D100 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 33,317 | $283 | 0.0% | $7.44 | 0.0% | ORDINARY SHARES | L18268109 |
| BOX | BOX INC | 8,200 | $280 | 0.0% | $32.57 | +0.7% | Put | 10316T104 |
| SB | SAFE BULKERS INC | 76,856 | $277 | 0.0% | $4.60 | -22.2% | COM | Y7388L103 |
| — | GUILD HLDGS CO | 14,015 | $277 | 0.0% | $16.75 | — | CL A | 40172N107 |
| MOMO | HELLO GROUP INC | 32,708 | $276 | 0.0% | $6.79 | — | ADS | 423403104 |
| DINO | HF SINCLAIR CORP | 6,700 | $275 | 0.0% | $35.90 | -6.5% | Put | 403949100 |
| BBBY | BEYOND INC | 40,000 | $275 | 0.0% | $5.33 | 0.0% | Call | 690370101 |
| GIII | G III APPAREL GROUP LTD | 12,262 | $275 | 0.0% | $29.45 | -14.7% | COM | 36237H101 |
| REE | REE AUTOMOTIVE LTD | 459,956 | $274 | 0.0% | $5.33 | -67.0% | SHS CL A NEW | M8287R202 |
| LAR | LITHIUM ARGENTINA AG | 129,428 | $272 | 0.0% | $1.99 | 0.0% | COM SHS | H5012F103 |
| — | COLOMBIER ACQUISITION CORP I | 72,238 | $271 | 0.0% | — | — | Call | G2283U118 |
| — | NUVEEN MULTI ASSET INCOME FU | 21,409 | $270 | 0.0% | $11.99 | — | COM | 670750108 |
| WNC | WABASH NATL CORP | 25,410 | $270 | 0.0% | $14.00 | -32.9% | COM | 929566107 |
| RVSB | RIVERVIEW BANCORP INC | 48,431 | $266 | 0.0% | $5.72 | 0.0% | COM | 769397100 |
| SH | PROSHARES TR | 6,680 | $265 | 0.0% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| — | CORECARD CORPORATION | 9,145 | $265 | 0.0% | $15.93 | — | COM | 45816D100 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,945 | $264 | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| SFM | SPROUTS FMRS MKT INC | 1,600 | $263 | 0.0% | $113.78 | +43.6% | Call | 85208M102 |
| WAFD | WAFD INC | 8,973 | $263 | 0.0% | $33.47 | -18.0% | COM | 938824109 |
| — | NUVEEN CR STRATEGIES INCOME | 48,686 | $262 | 0.0% | $5.39 | — | COM SHS | 67073D102 |
| MPTI | M-TRON INDS INC | 6,235 | $262 | 0.0% | $50.19 | -4.1% | COM | 55380K109 |
| LMNR | LIMONEIRA CO | 16,722 | $262 | 0.0% | $15.57 | 0.0% | COM | 532746104 |
| — | PARAMOUNT GLOBAL | 11,300 | $259 | 0.0% | $21.15 | — | Call | 92556H107 |
| STWD | STARWOOD PPTY TR INC | 12,900 | $259 | 0.0% | $20.07 | — | Put | 85571B105 |
| JMSB | JOHN MARSHALL BANCORP INC | 13,951 | $259 | 0.0% | $16.82 | 0.0% | COM | 47805L101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,400 | $258 | 0.0% | $47.47 | — | Put | 92837L109 |
| DEFT | DEFI TECHNOLOGIES INC | 88,959 | $258 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| WSBF | WATERSTONE FINL INC MD | 18,613 | $257 | 0.0% | $14.37 | -10.9% | COM | 94188P101 |
| LQDA | LIQUIDIA CORPORATION | 20,579 | $256 | 0.0% | $13.28 | +11.5% | COM NEW | 53635D202 |
| EWM | ISHARES INC | 10,519 | $256 | 0.0% | $24.34 | — | MSCI MLY ETF NEW | 46434G814 |
| KEN | KENON HLDGS LTD | 6,156 | $256 | 0.0% | $32.81 | 0.0% | SHS | Y46717107 |
| GENC | GENCOR INDS INC | 18,184 | $255 | 0.0% | $14.18 | -7.5% | COM | 368678108 |
| SIG | SIGNET JEWELERS LIMITED | 3,200 | $255 | 0.0% | $82.18 | -19.5% | Call | G81276100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 60,614 | $254 | 0.0% | $4.03 | — | COM NEW | 65340G205 |
| ATYR | ATYR PHARMA INC | 50,000 | $254 | 0.0% | $3.42 | +15.0% | Put | 002120202 |
| CBUS | CIBUS INC | 183,524 | $253 | 0.0% | $2.04 | 0.0% | CL A COM STK | 17166A101 |
| — | BITCOIN DEPOT INC | 49,889 | $253 | 0.0% | $21.25 | 0.0% | COM | 09174P105 |
| QRHC | QUEST RESOURCE HLDG CORP | 124,869 | $252 | 0.0% | $2.30 | 0.0% | COM NEW | 74836W203 |
| CSPI | CSP INC | 19,447 | $252 | 0.0% | $16.58 | -13.7% | COM | 126389105 |
| ACB | AURORA CANNABIS INC | 59,032 | $250 | 0.0% | $4.76 | +1.8% | COM | 05156X850 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 66,185 | $250 | 0.0% | $3.67 | -18.2% | COM CLASS A | 01861F102 |
| VOD | VODAFONE GROUP PLC NEW | 23,400 | $249 | 0.0% | $10.57 | — | Put | 92857W308 |
| NVRI | ENVIRI CORP | 28,540 | $248 | 0.0% | $8.28 | -11.5% | COM | 415864107 |
| KDKRW | ARES ACQUISITION CORP II | 225,000 | $248 | 0.0% | — | — | Call | G33033120 |
| TITN | TITAN MACHY INC | 12,465 | $247 | 0.0% | $18.31 | 0.0% | COM | 88830R101 |
| GFR | GREENFIRE RES LTD NEW | 55,161 | $246 | 0.0% | $6.18 | -24.2% | COM SHS | 39525U107 |
| — | VIVID SEATS INC | 144,950 | $245 | 0.0% | $1.69 | — | COM CL A | 92854T100 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 95,939 | $245 | 0.0% | $3.39 | -15.8% | CL A | G85727108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,814 | $245 | 0.0% | $13.92 | +2.5% | COM | 31931U102 |
| CAG | CONAGRA BRANDS INC | 11,900 | $244 | 0.0% | $23.26 | -3.5% | Call | 205887102 |
| SION | SIONNA THERAPEUTICS INC | 14,034 | $243 | 0.0% | $16.34 | -19.8% | COM | 829401108 |
| VOD | VODAFONE GROUP PLC NEW | 22,700 | $242 | 0.0% | $10.57 | — | Call | 92857W308 |
| TFI | SPDR SERIES TRUST | 5,401 | $241 | 0.0% | $44.67 | — | NUVEEN ICE MUNIC | 78468R721 |
| VOXR | VOX ROYALTY CORP | 76,169 | $241 | 0.0% | $3.26 | 0.0% | COM | 92919F103 |
| SHEL | SHELL PLC | 3,400 | $239 | 0.0% | $46.22 | — | Call | 780259305 |
| KWR | QUAKER HOUGHTON | 2,131 | $239 | 0.0% | $164.68 | -34.1% | COM | 747316107 |
| ASPI | ASP ISOTOPES INC | 32,281 | $238 | 0.0% | $5.86 | +14.5% | COM | 00218A105 |
| OPRX | OPTIMIZERX CORP | 17,593 | $238 | 0.0% | $6.11 | +79.0% | COM NEW | 68401U204 |
| CAG | CONAGRA BRANDS INC | 11,600 | $237 | 0.0% | $23.26 | -3.5% | Put | 205887102 |
| SMHI | SEACOR MARINE HLDGS INC | 46,542 | $237 | 0.0% | $10.18 | -50.3% | COM | 78413P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,499 | $237 | 0.0% | $26.57 | -4.4% | COM | 297602104 |
| SST | SYSTEM1 INC | 42,778 | $237 | 0.0% | $4.44 | 0.0% | CL A COM | 87200P208 |
| MNSB | MAINSTREET BANCSHARES INC | 12,515 | $237 | 0.0% | $16.44 | +8.8% | COM | 56064Y100 |
| OVV | OVINTIV INC | 6,200 | $236 | 0.0% | $41.20 | -10.9% | Put | 69047Q102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 121,943 | $235 | 0.0% | $2.44 | -37.1% | COM | 96812F102 |
| — | BLACKROCK MUN TARGET TERM TR | 10,742 | $235 | 0.0% | $21.89 | — | COM SHS BEN IN | 09257P105 |
| IMSRW | HCM II ACQUISITION CORP | 100,000 | $235 | 0.0% | — | — | Call | G43658122 |
| FSP | FRANKLIN STR PPTYS CORP | 143,138 | $235 | 0.0% | $1.64 | — | COM | 35471R106 |
| SMTI | SANARA MEDTECH INC | 8,266 | $235 | 0.0% | $29.98 | 0.0% | COM | 79957L100 |
| PHVS | PHARVARIS N V | 13,285 | $234 | 0.0% | $16.11 | 0.0% | COM | N69605108 |
| LAES | SEALSQ CORP | 57,976 | $234 | 0.0% | $2.88 | +6.8% | ORD SHS | G79483106 |
| TATT | TAT TECHNOLOGIES LTD | 7,628 | $233 | 0.0% | $27.42 | +4.9% | ORD NEW | M8740S227 |
| PUBM | PUBMATIC INC | 18,721 | $233 | 0.0% | $19.35 | -45.5% | COM CL A | 74467Q103 |
| NVCT | NUVECTIS PHARMA INC | 31,167 | $233 | 0.0% | $7.27 | +24.7% | COM | 67080T108 |
| ANF | ABERCROMBIE & FITCH CO | 2,800 | $232 | 0.0% | $123.03 | -38.3% | Call | 002896207 |
| STOK | STOKE THERAPEUTICS INC | 20,396 | $231 | 0.0% | $12.30 | -22.8% | COM | 86150R107 |
| BITF | BITFARMS LTD | 275,244 | $231 | 0.0% | $1.52 | -39.0% | COM | 09173B107 |
| IPCXR | INFLECTION PT ACQUISITION CO | 579,862 | $231 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| TNGX | TANGO THERAPEUTICS INC | 45,000 | $230 | 0.0% | $2.77 | -10.6% | Call | 87583X109 |
| PSMT | PRICESMART INC | 2,189 | $230 | 0.0% | $76.01 | +31.4% | COM | 741511109 |
| HCAT | HEALTH CATALYST INC | 60,826 | $229 | 0.0% | $8.50 | -53.7% | COM | 42225T107 |
| CRD/B | CRAWFORD & CO | 21,951 | $229 | 0.0% | $10.95 | -8.1% | CL B | 224633107 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 18,665 | $229 | 0.0% | $0.01 | — | COM SH BEN INT | 27901F109 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,805 | $228 | 0.0% | $36.20 | 0.0% | COM | 139674105 |
| GLBE | GLOBAL E ONLINE LTD | 6,800 | $228 | 0.0% | $33.85 | -0.3% | Put | M5216V106 |
| — | CANGO INC | 46,993 | $228 | 0.0% | $4.08 | — | ADS | 137586103 |
| OTIS | OTIS WORLDWIDE CORP | 2,300 | $228 | 0.0% | $95.91 | -0.5% | Call | 68902V107 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $228 | 0.0% | $142.25 | -6.3% | Put | 159864107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,271 | $227 | 0.0% | $11.20 | — | COM | 09253N104 |
| SGHT | SIGHT SCIENCES INC | 54,581 | $225 | 0.0% | $3.14 | +6.3% | COM | 82657M105 |
| SRTA | BLADE AIR MOBILITY INC | 55,533 | $224 | 0.0% | $3.37 | -3.5% | CL A COM | 092667104 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,882 | $224 | 0.0% | $35.05 | +0.1% | COM | 842873101 |
| VTVT | VTV THERAPEUTICS INC | 15,042 | $222 | 0.0% | $18.33 | 0.0% | CL A NEW | 918385204 |
| VSTM | VERASTEM INC | 53,387 | $222 | 0.0% | $5.67 | +10.6% | COM NEW | 92337C203 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 153,809 | $221 | 0.0% | $1.47 | -22.4% | COM | 034569103 |
| ALC | ALCON AG | 2,500 | $221 | 0.0% | $93.72 | -4.4% | Call | H01301128 |
| TBI | TRUEBLUE INC | 34,017 | $220 | 0.0% | $13.54 | -60.2% | COM | 89785X101 |
| LEU | CENTRUS ENERGY CORP | 1,200 | $220 | 0.0% | $50.58 | +111.1% | Call | 15643U104 |
| ACRE | ARES COML REAL ESTATE CORP | 46,078 | $220 | 0.0% | $6.13 | — | COM | 04013V108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,300 | $220 | 0.0% | $23.87 | -5.4% | Put | 238337109 |
| — | ATAI LIFE SCIENCES NV | 100,000 | $219 | 0.0% | $1.57 | — | Put | N0731H103 |
| FTS | FORTIS INC | 4,585 | $219 | 0.0% | $46.59 | 0.0% | COM | 349553107 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,176 | $218 | 0.0% | $9.17 | -12.0% | COM | 83089J108 |
| BYND | BEYOND MEAT INC | 62,500 | $218 | 0.0% | $5.91 | -51.0% | Call | 08862E109 |
| TAL | TAL EDUCATION GROUP | 21,199 | $217 | 0.0% | $11.23 | — | SPONSORED ADS | 874080104 |
| — | CORNERSTONE STRATEGIC INVEST | 26,574 | $216 | 0.0% | $8.12 | — | COM | 21924B302 |
| BOLD | BOUNDLESS BIO INC | 213,561 | $216 | 0.0% | $1.33 | 0.0% | COM | 10170A100 |
| ACMR | ACM RESH INC | 8,300 | $215 | 0.0% | $22.56 | -0.3% | Put | 00108J109 |
| SPWR | COMPLETE SOLARIA INC | 116,472 | $214 | 0.0% | $1.72 | +0.7% | COM | 20460L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,564 | $213 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| EWP | ISHARES INC | 4,825 | $212 | 0.0% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| TSBK | TIMBERLAND BANCORP INC | 6,800 | $212 | 0.0% | $29.60 | 0.0% | COM | 887098101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 44,947 | $211 | 0.0% | $7.29 | -40.6% | SHS | G6891L105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,713 | $211 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 85,910 | $210 | 0.0% | $2.95 | -39.1% | COM NEW | 205826209 |
| DLHC | DLH HLDGS CORP | 35,962 | $210 | 0.0% | $6.74 | -33.0% | COM | 23335Q100 |
| IMRX | IMMUNEERING CORP | 62,249 | $210 | 0.0% | $1.79 | -4.3% | CLASS A COM | 45254E107 |
| INVE | IDENTIV INC | 64,319 | $210 | 0.0% | $6.29 | -48.9% | COM NEW | 45170X205 |
| GTENW | GORES HLDGS X INC | 354,715 | $209 | 0.0% | — | — | Call | G4002F125 |
| WSBK | WINCHESTER BANCORP INC | 23,271 | $208 | 0.0% | $9.20 | 0.0% | COM | 97269D103 |
| WSC | WILLSCOT HLDGS CORP | 7,600 | $208 | 0.0% | $37.57 | -29.1% | Call | 971378104 |
| CRNT | CERAGON NETWORKS LTD | 84,425 | $208 | 0.0% | $2.87 | -20.6% | ORD | M22013102 |
| WRN | WESTERN COPPER & GOLD CORP | 166,003 | $207 | 0.0% | $1.13 | +2.7% | COM | 95805V108 |
| FOA | FINANCE OF AMERICA COMPAN | 8,883 | $207 | 0.0% | $19.31 | +9.0% | CL A NEW | 31738L206 |
| VTS | VITESSE ENERGY INC | 9,280 | $205 | 0.0% | $25.44 | -13.9% | COMMON STOCK | 92852X103 |
| ARDX | ARDELYX INC | 52,200 | $205 | 0.0% | $5.31 | -22.3% | Call | 039697107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 492,614 | $204 | 0.0% | $8.98 | -94.4% | COM | 00166B105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 57,064 | $204 | 0.0% | $3.06 | -7.1% | COM | 759910102 |
| — | COHEN CIRCLE ACQUISITION COR | 101,896 | $204 | 0.0% | — | — | Call | G3730H114 |
| MBI | MBIA INC | 46,853 | $203 | 0.0% | $4.18 | +6.0% | COM | 55262C100 |
| — | DYNAVAX TECHNOLOGIES CORP | 225,000 | $203 | 0.0% | $0.99 | — | DEBT 2.000% 3/1 | 268158AE2 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 18,508 | $203 | 0.0% | $10.98 | — | SPONSORED ADS | 54150E104 |
| SLQT | SELECTQUOTE INC | 85,074 | $202 | 0.0% | $2.87 | -8.5% | COM | 816307300 |
| EGO | ELDORADO GOLD CORP NEW | 9,900 | $201 | 0.0% | $19.14 | +1.7% | Call | 284902509 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,674 | $201 | 0.0% | $47.53 | +9.2% | COM | 04914Y102 |
| PRLD | PRELUDE THERAPEUTICS INC | 248,423 | $201 | 0.0% | $1.82 | -52.3% | COM | 74065P101 |
| MPAA | MOTORCAR PTS AMER INC | 17,936 | $201 | 0.0% | $8.73 | +14.9% | COM | 620071100 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 83,666 | $201 | 0.0% | — | — | Call | 08975B117 |
| FATN | FATPIPE INC UT | 20,399 | $201 | 0.0% | $9.06 | 0.0% | COM | 311921100 |
| NWFL | NORWOOD FINANCIAL CORP | 7,765 | $200 | 0.0% | $25.04 | 0.0% | COM | 669549107 |
| TEAD | TEADS HLDG CO | 80,400 | $199 | 0.0% | $5.64 | -46.3% | Put | 69002R103 |
| INSE | INSPIRED ENTMT INC | 24,265 | $198 | 0.0% | $7.74 | 0.0% | COM | 45782N108 |
| SGMO | SANGAMO THERAPEUTICS INC | 364,147 | $197 | 0.0% | $1.16 | -48.7% | COM | 800677106 |
| SOHU | SOHU COM LTD | 14,797 | $197 | 0.0% | $11.57 | — | SPONSORED ADS | 83410S108 |
| — | BANK AMERICA CORP | 164,000 | $197 | 0.0% | $1.20 | — | 7.25%CNV PFD L | 060505682 |
| BGM | BGM GROUP LTD | 18,513 | $196 | 0.0% | $10.45 | +15.7% | CL A ORD SHS NEW | G7307E123 |
| TTAM | TITAN AMER SA | 15,607 | $195 | 0.0% | $14.78 | -10.3% | COMMON SHARES | B9151N105 |
| CARE | CARTER BANKSHARES INC | 11,213 | $194 | 0.0% | $15.63 | +1.2% | COM NEW | 146103106 |
| QTTB | Q32 BIO INC | 130,379 | $194 | 0.0% | $1.70 | 0.0% | COM | 746964105 |
| PMTRW | PERIMETER ACQUISITION CORP I | 303,458 | $194 | 0.0% | — | — | Call | G7010A111 |
| XTNT | XTANT MED HLDGS INC | 262,499 | $194 | 0.0% | $0.57 | 0.0% | COM NEW | 98420P308 |
| SSTI | SOUNDTHINKING INC | 14,823 | $194 | 0.0% | $17.44 | -10.6% | COM | 82536T107 |
| CINT | CI&T INC | 32,320 | $193 | 0.0% | $5.13 | +12.2% | COM CL A | G21307106 |
| CAMP | CAMP4 THERAPEUTICS CORP | 133,036 | $193 | 0.0% | $1.99 | 0.0% | COM | 13463J101 |
| EM | SMART SH GLOBAL LTD | 168,766 | $192 | 0.0% | $1.12 | — | ADS | 83193E102 |
| BWLP | BW LPG LTD | 16,180 | $191 | 0.0% | $10.47 | 0.0% | COM | Y10230103 |
| ABR | ARBOR REALTY TRUST INC | 17,668 | $189 | 0.0% | $11.75 | — | COM | 038923108 |
| FLYX | FLYEXCLUSIVE INC | 96,829 | $189 | 0.0% | $4.62 | -37.7% | COM CL A | 343928107 |
| GCMGW | GCM GROSVENOR INC | 294,718 | $189 | 0.0% | — | — | Call | 36831E116 |
| — | CORNERSTONE TOTAL RETURN FD | 24,293 | $188 | 0.0% | $7.75 | — | COM | 21924U300 |
| SOUN | SOUNDHOUND AI INC | 17,500 | $188 | 0.0% | $9.49 | -0.8% | Call | 836100107 |
| — | SENSEONICS HLDGS INC | 394,137 | $188 | 0.0% | $0.50 | — | COM | 81727U105 |
| KOD | KODIAK SCIENCES INC | 50,000 | $187 | 0.0% | $5.78 | -38.8% | Call | 50015M109 |
| LIEN | CHICAGO ATLANTIC BDC INC | 17,829 | $185 | 0.0% | $9.38 | 0.0% | COM | 828174102 |
| EIDO | ISHARES TR | 10,379 | $183 | 0.0% | $17.63 | — | MSCI INDONIA ETF | 46429B309 |
| KROS | KEROS THERAPEUTICS INC | 13,705 | $183 | 0.0% | $44.76 | -69.8% | COM | 492327101 |
| AGNC | AGNC INVT CORP | 19,900 | $183 | 0.0% | $9.86 | — | Call | 00123Q104 |
| QNCX | QUINCE THERAPEUTICS INC | 110,682 | $183 | 0.0% | $1.14 | 0.0% | COM | 22053A107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 29,162 | $181 | 0.0% | $1.11 | +342.2% | COM | 040044109 |
| JILL | J JILL INC | 12,334 | $181 | 0.0% | $15.58 | 0.0% | COM | 46620W201 |
| — | SOLARIS ENERGY INFRAS INC | 135,000 | $180 | 0.0% | $1.34 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| RAPT | RAPT THERAPEUTICS INC | 22,424 | $179 | 0.0% | $7.63 | 0.0% | COM NEW | 75382E208 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 275,000 | $178 | 0.0% | — | — | Call | 612160119 |
| — | VOR BIOPHARMA INC | 110,000 | $178 | 0.0% | $1.56 | — | Put | 929033108 |
| TACHW | TITAN ACQUISITION CORP | 480,000 | $178 | 0.0% | — | — | Call | G8901A111 |
| CSBR | CHAMPIONS ONCOLOGY INC | 24,064 | $177 | 0.0% | $9.24 | -23.6% | COM NEW | 15870P307 |
| UAMY | UNITED STATES ANTIMONY CORP | 81,316 | $177 | 0.0% | $1.65 | +71.4% | COM | 911549103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,100 | $177 | 0.0% | $18.15 | -6.3% | Put | 42250P103 |
| LODE | COMSTOCK INC | 46,601 | $177 | 0.0% | $2.78 | 0.0% | COM SHS | 205750409 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $176 | 0.0% | — | — | Call | G0567U119 |
| BYFC | BROADWAY FINL CORP DEL | 24,013 | $175 | 0.0% | $6.32 | +1.3% | CL A NEW | 111444709 |
| BSET | BASSETT FURNITURE INDS INC | 11,476 | $174 | 0.0% | $14.05 | +12.6% | COM | 070203104 |
| SDHIR | SIDDHI ACQUISITION CORP | 755,000 | $174 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| AVTR | AVANTOR INC | 12,878 | $173 | 0.0% | $18.94 | -27.8% | COM | 05352A100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,961 | $173 | 0.0% | $8.93 | -8.0% | COM | 911460103 |
| INNV | INNOVAGE HLDG CORP | 46,720 | $172 | 0.0% | $3.47 | +0.8% | COM | 45784A104 |
| — | CHANNEL THERAPEUTICS CORPORA | 136,712 | $172 | 0.0% | $1.26 | — | COM SHS | 171126105 |
| — | WESTERN ASSET MANAGED MUNS F | 17,388 | $172 | 0.0% | $9.90 | — | COM | 95766M105 |
| MAPS | WM TECHNOLOGY INC | 191,874 | $172 | 0.0% | $1.12 | -3.7% | COM | 92971A109 |
| — | COMPOSECURE INC | 27,500 | $172 | 0.0% | — | — | Call | 20459V113 |
| GECC | GREAT ELM CAP CORP | 16,148 | $171 | 0.0% | $9.27 | 0.0% | COM NEW | 390320703 |
| — | RITHM PPTY TR INC | 63,429 | $171 | 0.0% | $2.91 | — | COM | 38983D300 |
| PBFS | PIONEER BANCORP INC MD | 14,231 | $171 | 0.0% | $11.01 | +4.3% | COM | 723561106 |
| RBOT | VICARIOUS SURGICAL INC | 22,650 | $170 | 0.0% | $8.70 | -16.5% | COM CL A NEW | 92561V208 |
| OPAD | OFFERPAD SOLUTIONS INC | 186,524 | $170 | 0.0% | $1.15 | 0.0% | COM CL A | 67623L307 |
| — | BLACKROCK ESG CAP ALLC TERM | 10,510 | $169 | 0.0% | $12.95 | — | SHS BEN INT | 09262F100 |
| RGP | RESOURCES CONNECTION INC | 31,415 | $169 | 0.0% | $11.38 | -52.3% | COM | 76122Q105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,567 | $168 | 0.0% | $0.01 | — | SH BEN INT | 09248E102 |
| LE | LANDS END INC NEW | 15,575 | $167 | 0.0% | $11.72 | -22.8% | COM | 51509F105 |
| IDR | IDAHO STRATEGIC RESOURCES | 12,718 | $166 | 0.0% | $12.45 | +18.2% | COM NEW | 645827205 |
| TLSI | TRISALUS LIFE SCIENCES INC | 30,253 | $165 | 0.0% | $7.30 | -26.5% | COM | 89680M101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 19,118 | $163 | 0.0% | $6.58 | — | SPONSORED ADS | 20441B704 |
| DTI | DRILLING TOOLS INTL CORP | 56,945 | $162 | 0.0% | $2.49 | 0.0% | COM | 26205E107 |
| NEXA | NEXA RES S A | 32,655 | $162 | 0.0% | $6.41 | -17.3% | COM | L67359106 |
| METCB | RAMACO RES INC | 19,704 | $161 | 0.0% | $7.65 | 0.0% | COM CL B | 75134P501 |
| TH | TARGET HOSPITALITY CORP | 22,601 | $161 | 0.0% | $6.95 | 0.0% | COM | 87615L107 |
| ACOG | ALPHA COGNITION INC | 17,224 | $161 | 0.0% | $7.33 | 0.0% | COM NEW | 02074J501 |
| TBLA | TABOOLA.COM LTD | 43,839 | $160 | 0.0% | $3.83 | -14.9% | ORD SHS | M8744T106 |
| SLDPW | SOLID POWER INC | 484,871 | $160 | 0.0% | — | — | Call | 83422N113 |
| — | AVADEL PHARMACEUTICALS PLC | 18,000 | $159 | 0.0% | $12.62 | — | COM SHS | G29687103 |
| PCYO | PURE CYCLE CORP | 14,752 | $158 | 0.0% | $10.37 | 0.0% | COM NEW | 746228303 |
| ABLLW | ABACUS GLOBAL MGMT INC | 141,033 | $158 | 0.0% | — | — | Call | 00258Y112 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 225,000 | $158 | 0.0% | — | — | Call | G5509P110 |
| OACCW | OAKTREE ACQUISITION CORP III | 180,000 | $158 | 0.0% | — | — | Call | G6717R112 |
| MDIA | MEDIACO HLDG INC | 144,256 | $157 | 0.0% | $3.20 | -66.1% | CL A | 58450D104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 63,777 | $156 | 0.0% | $2.41 | — | COM | 10482B101 |
| PLCE | CHILDRENS PL INC NEW | 34,970 | $155 | 0.0% | $11.48 | -51.0% | COM | 168905107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 90,625 | $154 | 0.0% | — | — | Call | 83085C115 |
| DOYU | DOUYU INTL HLDGS LTD | 23,684 | $153 | 0.0% | $6.48 | — | SPONSORED ADS | 25985W204 |
| — | SABA CAPITAL INCOME & OPPORT | 16,591 | $152 | 0.0% | $8.70 | — | COM NEW | 880198205 |
| PTON | PELOTON INTERACTIVE INC | 21,800 | $151 | 0.0% | $5.52 | +17.7% | Call | 70614W100 |
| BIOA | BIOAGE LABS INC | 36,073 | $149 | 0.0% | $4.03 | 0.0% | COM | 09077V100 |
| XFOR | X4 PHARMACEUTICALS INC | 78,061 | $148 | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |
| BOOM | DMC GLOBAL INC | 18,347 | $148 | 0.0% | $9.30 | -24.0% | COM | 23291C103 |
| CNCKW | COINCHECK GROUP NV | 169,823 | $148 | 0.0% | — | — | Call | N20967100 |
| STRW | STRAWBERRY FIELDS REIT INC | 13,951 | $147 | 0.0% | $10.54 | — | COM | 863182101 |
| — | BLACKROCK FLOATING RATE INC | 11,686 | $146 | 0.0% | $12.42 | — | COM | 091941104 |
| KOPN | KOPIN CORP | 95,006 | $145 | 0.0% | $1.54 | -15.6% | COM | 500600101 |
| KLRS | KALARIS THERAPEUTICS INC | 54,092 | $144 | 0.0% | $6.13 | -26.4% | COM | 482929106 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $144 | 0.0% | — | — | Call | G6363K114 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $144 | 0.0% | $13.26 | — | Call | 71654V408 |
| SSL | SASOL LTD | 32,510 | $144 | 0.0% | $4.49 | — | SPONSORED ADR | 803866300 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 40,248 | $144 | 0.0% | $6.75 | 0.0% | COM | 64051A101 |
| CRD/A | CRAWFORD & CO | 13,519 | $143 | 0.0% | $11.07 | -5.7% | CL A | 224633206 |
| RTACW | RENATUS TACTICAL ACQUIS | 70,000 | $143 | 0.0% | — | — | Call | G7490F127 |
| TACOW | BERTO ACQUISITION CORP | 176,645 | $141 | 0.0% | — | — | Call | G1051H119 |
| TSE | TRINSEO PLC | 44,624 | $139 | 0.0% | $8.46 | -61.2% | SHS | G9059U107 |
| LPL | LG DISPLAY CO LTD | 40,482 | $138 | 0.0% | $3.42 | — | SPONS ADR REP | 50186V102 |
| SBET | SHARPLINK GAMING INC | 13,937 | $138 | 0.0% | $13.55 | 0.0% | COM NEW | 820014405 |
| AHCO | ADAPTHEALTH CORP | 14,672 | $138 | 0.0% | $10.06 | -12.3% | COMMON STOCK | 00653Q102 |
| ORKA | ORUKA THERAPEUTICS INC | 12,326 | $138 | 0.0% | $19.15 | -45.6% | COM | 687604108 |
| HITI | HIGH TIDE INC | 59,949 | $138 | 0.0% | $2.05 | +9.7% | COM NEW | 42981E401 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,858 | $137 | 0.0% | $10.69 | — | COMMON STOCK | 35243J101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 31,847 | $137 | 0.0% | $8.54 | -42.5% | COM NEW | 48576U205 |
| PLBY | PLAYBOY INC | 84,554 | $137 | 0.0% | $1.23 | +4.8% | COM | 72814P109 |
| FENC | FENNEC PHARMACEUTICALS INC | 16,334 | $136 | 0.0% | $6.84 | 0.0% | COM | 31447P100 |
| DXLG | DESTINATION XL GROUP INC | 120,807 | $134 | 0.0% | $1.95 | -43.8% | COM | 25065K104 |
| RUMBW | RUMBLE INC | 43,045 | $133 | 0.0% | — | — | Call | 78137L113 |
| — | INVESCO TR INVT GRADE MUNS | 14,000 | $133 | 0.0% | $9.49 | — | COM | 46131M106 |
| GMGI | GOLDEN MATRIX GROUP INC | 78,109 | $133 | 0.0% | $1.81 | 0.0% | COM | 381098300 |
| ELA | ENVELA CORP | 21,412 | $131 | 0.0% | $5.18 | +19.5% | COM | 29402E102 |
| — | NOODLES & CO | 183,295 | $131 | 0.0% | $1.58 | — | COM CL A | 65540B105 |
| — | EMEREN GROUP LTD | 68,808 | $129 | 0.0% | $1.87 | — | SPONSORED ADS | 75971T301 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 268,883 | $128 | 0.0% | $0.47 | 0.0% | COM NEW | 674870506 |
| VFS | VINFAST AUTO LTD | 35,520 | $127 | 0.0% | $7.50 | -54.8% | SHS | Y9390M103 |
| TRVG | TRIVAGO N V | 33,402 | $126 | 0.0% | $3.93 | — | SPON ADS A SHS N | 89686D303 |
| GTE | GRAN TIERRA ENERGY INC | 26,252 | $125 | 0.0% | $5.25 | -9.8% | COM | 38500T200 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,500 | $124 | 0.0% | $10.50 | +0.6% | Put | 14070B309 |
| DCGO | DOCGO INC | 78,299 | $123 | 0.0% | $7.20 | -74.1% | COM | 256086109 |
| IRD | OPUS GENETICS INC | 127,844 | $120 | 0.0% | $0.93 | 0.0% | COM | 67577R102 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $120 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| NB | NIOCORP DEVS LTD | 51,498 | $120 | 0.0% | $2.49 | 0.0% | COM NEW | 654484609 |
| LXU | LSB INDS INC | 15,336 | $120 | 0.0% | $8.39 | -18.3% | COM | 502160104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 23,607 | $119 | 0.0% | $5.58 | — | COM CL A | 10949T109 |
| — | AKOYA BIOSCIENCES INC | 91,576 | $119 | 0.0% | $1.39 | — | COM | 00974H104 |
| INSG | INSEEGO CORP | 14,447 | $119 | 0.0% | $10.55 | -26.0% | COM NEW | 45782B302 |
| UHGWW | UNITED HOMES GROUP INC | 146,359 | $119 | 0.0% | — | — | Call | 91060H116 |
| ALVOW | ALVOTECH | 69,711 | $119 | 0.0% | — | — | Call | L01800116 |
| KZR | KEZAR LIFE SCIENCES INC | 25,677 | $118 | 0.0% | $7.45 | -42.4% | COM NEW | 49372L209 |
| AUROW | AURORA INNOVATION INC | 135,118 | $118 | 0.0% | — | — | Call | 051774115 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 40,903 | $117 | 0.0% | $10.57 | -64.0% | COM NEW CL A | 550424303 |
| BBDO | BANCO BRADESCO S A | 42,730 | $117 | 0.0% | $2.73 | — | SPONSORED ADR | 059460402 |
| INMB | INMUNE BIO INC | 50,000 | $116 | 0.0% | $7.93 | -7.5% | Put | 45782T105 |
| EVEX/WS | EVE HLDG INC | 125,000 | $115 | 0.0% | — | — | Call | 29970N112 |
| ANNA | ALEANNA INC | 15,974 | $115 | 0.0% | $8.34 | +18.7% | COM CL A | 01444V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,000 | $114 | 0.0% | $5.73 | -59.2% | Call | 405217100 |
| FGBI | FIRST GTY BANCSHARES INC | 13,805 | $113 | 0.0% | $8.80 | 0.0% | COM | 32043P106 |
| IDN | INTELLICHECK INC | 20,800 | $112 | 0.0% | $3.82 | 0.0% | COM NEW | 45817G201 |
| — | WELLS FARGO CO NEW | 96,000 | $111 | 0.0% | $1.16 | — | PERP PFD CNV A | 949746804 |
| PDSB | PDS BIOTECHNOLOGY CORP | 81,449 | $108 | 0.0% | $2.50 | -45.7% | COM | 70465T107 |
| SLI | STANDARD LITHIUM LTD | 53,387 | $105 | 0.0% | $1.47 | +7.1% | COM | 853606101 |
| LZM/WS | LIFEZONE METALS LIMITED | 264,000 | $102 | 0.0% | — | — | Call | G5568L117 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,300 | $102 | 0.0% | $5.93 | -34.6% | Call | 550241103 |
| — | BLACKROCK TECH AND PRIVATE E | 13,902 | $102 | 0.0% | $7.34 | — | SHS BEN INT | 09260Q108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,363 | $102 | 0.0% | $6.23 | 0.0% | SHS NEW | M51474118 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 12,408 | $102 | 0.0% | $8.36 | 0.0% | SHS | G7710T105 |
| KWM | K WAVE MEDIA LTD | 30,072 | $102 | 0.0% | $3.26 | 0.0% | ORD SHS | G53151109 |
| — | NEXT TECHNOLOGY HOLDING INC | 44,084 | $101 | 0.0% | $2.30 | — | COM | 961884202 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 97,947 | $101 | 0.0% | $1.05 | 0.0% | COM SHS | 00848K309 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 500,000 | $100 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 500,000 | $100 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| PRTS | CARPARTS COM INC | 134,081 | $99 | 0.0% | $2.08 | -58.8% | COM | 14427M107 |
| INMB | INMUNE BIO INC | 42,612 | $98 | 0.0% | $7.93 | -7.5% | COM | 45782T105 |
| FLDDW | FOLD HLDGS INC | 138,500 | $98 | 0.0% | — | — | Call | 29103K118 |
| — | URBAN ONE INC | 59,311 | $96 | 0.0% | $2.23 | — | CL A | 91705J105 |
| NCMI | NATIONAL CINEMEDIA INC | 19,610 | $95 | 0.0% | $6.11 | -11.2% | COM NEW | 635309206 |
| ANNAW | ALEANNA INC | 401,121 | $94 | 0.0% | — | — | Call | 01444V111 |
| BZUN | BAOZUN INC | 37,064 | $93 | 0.0% | $2.64 | — | SPONSORED ADR | 06684L103 |
| HTLD | HEARTLAND EXPRESS INC | 10,678 | $92 | 0.0% | $12.05 | -28.9% | COM | 422347104 |
| OLPX | OLAPLEX HLDGS INC | 63,933 | $90 | 0.0% | $1.91 | -31.7% | COM | 679369108 |
| — | HEWLETT PACKARD ENTERPRISE C | 75,200 | $89 | 0.0% | $1.07 | — | 7.625 MAND CONV | 42824C208 |
| ALGS | ALIGOS THERAPEUTICS INC | 12,315 | $89 | 0.0% | $5.98 | 0.0% | COM NEW | 01626L204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,447 | $88 | 0.0% | $7.34 | 0.0% | COM | 09259E108 |
| ETHMW | DYNAMIX CORP | 225,000 | $88 | 0.0% | — | — | Call | G2949D112 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $88 | 0.0% | — | — | Call | G63212115 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,594 | $87 | 0.0% | $6.86 | -39.0% | COM | 344174107 |
| TYGO | TIGO ENERGY INC | 67,739 | $86 | 0.0% | $1.42 | -31.5% | COM | 88675P103 |
| ELUT | ELUTIA INC | 43,356 | $86 | 0.0% | $3.02 | -33.1% | CL A COM | 05479K106 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 116,666 | $86 | 0.0% | — | — | Call | G3106N117 |
| HSHP | HIMALAYA SHIPPING LTD | 14,822 | $86 | 0.0% | $5.47 | 0.0% | ORD SHS | G4660A103 |
| VMD | VIEMED HEALTHCARE INC | 11,935 | $82 | 0.0% | $8.39 | -19.1% | COM | 92663R105 |
| WULF | TERAWULF INC | 18,700 | $82 | 0.0% | $2.94 | +16.0% | Call | 88080T104 |
| LZM | LIFEZONE METALS LIMITED | 19,675 | $81 | 0.0% | $3.72 | 0.0% | ORD SHS | G5568L109 |
| CALC | CALCIMEDICA INC | 52,870 | $81 | 0.0% | $4.31 | -60.1% | COM NEW | 38942Q202 |
| QTRX | QUANTERIX CORP | 12,116 | $81 | 0.0% | $19.89 | -72.0% | COM | 74766Q101 |
| OIS | OIL STS INTL INC | 14,979 | $80 | 0.0% | $5.49 | -19.4% | COM | 678026105 |
| SBXD/WS | SILVERBOX CORP IV | 66,666 | $80 | 0.0% | — | — | Call | G81354121 |
| EVGOW | EVGO INC | 363,150 | $80 | 0.0% | — | — | Call | 30052F118 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 499,700 | $80 | 0.0% | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| LVWR | LIVEWIRE GROUP INC | 17,147 | $79 | 0.0% | $3.00 | 0.0% | COM | 53838J105 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 562,000 | $79 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| SIDU | SIDUS SPACE INC | 45,456 | $79 | 0.0% | $1.52 | 0.0% | CL A COM NEW | 826165201 |
| NAMMW | NAMIB MINERALS | 401,154 | $78 | 0.0% | — | — | Call | G63638111 |
| DVLT | DATAVAULT AI INC | 115,214 | $77 | 0.0% | $0.79 | 0.0% | COM SHS | 86633R609 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 450,000 | $77 | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| IMTX | IMMATICS N.V | 14,179 | $76 | 0.0% | $8.59 | -42.3% | SHS | N44445109 |
| BKKT/WS | BAKKT HOLDINGS INC | 400,000 | $76 | 0.0% | — | — | Call | 05759B115 |
| NL | NL INDS INC | 11,854 | $76 | 0.0% | $7.00 | 0.0% | COM NEW | 629156407 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,606 | $75 | 0.0% | $5.13 | -49.6% | COM | 01438T106 |
| XCUR | EXICURE INC | 10,660 | $75 | 0.0% | $10.15 | 0.0% | COM | 30205M309 |
| GETY | GETTY IMAGES HOLDINGS INC | 45,073 | $75 | 0.0% | $2.38 | -25.9% | CL A COM | 374275105 |
| SEATW | VIVID SEATS INC | 533,333 | $75 | 0.0% | — | — | Call | 92854T118 |
| — | VIRTUS TOTAL RETURN FD INC | 11,954 | $74 | 0.0% | $5.36 | — | COM | 92835W107 |
| SVCCW | STELLAR V CAP CORP | 275,000 | $74 | 0.0% | — | — | Call | G8475V111 |
| RAC/WS | RITHM ACQUISITION CORP | 149,786 | $73 | 0.0% | — | — | Call | G75751118 |
| UHG | UNITED HOMES GROUP INC | 43,944 | $73 | 0.0% | $6.40 | -59.4% | CL A | 91060H108 |
| NPWR/WS | NET POWER INC | 218,671 | $72 | 0.0% | — | — | Call | 64107A113 |
| IMUX | IMMUNIC INC | 103,109 | $72 | 0.0% | $1.27 | -27.9% | COM | 4525EP101 |
| GTN | GRAY MEDIA INC | 15,500 | $70 | 0.0% | $4.78 | -18.9% | Put | 389375106 |
| CHACR | CRANE HBR ACQUISITION CORP | 260,000 | $70 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| AISP | AIRSHIP AI HLDGS INC | 11,870 | $70 | 0.0% | $4.46 | 0.0% | COM | 008940108 |
| UAA | UNDER ARMOUR INC | 10,200 | $70 | 0.0% | $6.90 | -9.7% | Call | 904311107 |
| — | URBAN ONE INC | 109,933 | $69 | 0.0% | $2.03 | — | CL D NON VTG | 91705J204 |
| NHICW | NEWHOLD INVT CORP III | 212,500 | $69 | 0.0% | — | — | Call | G6486E110 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 96,332 | $69 | 0.0% | $3.55 | -77.9% | COM CL A | 46333X108 |
| RSKD | RISKIFIED LTD | 13,815 | $69 | 0.0% | $4.64 | +3.1% | SHS CL A | M8216R109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 490,507 | $69 | 0.0% | $0.14 | — | ADS C-1 | 731105102 |
| RERE | ATRENEW INC | 20,433 | $68 | 0.0% | $2.85 | — | SPONSORED ADS | 00138L108 |
| — | LIVEPERSON INC | 66,709 | $67 | 0.0% | $1.01 | — | COM | 538146101 |
| SORA | TOP WIN INTL LTD | 10,443 | $67 | 0.0% | $5.47 | 0.0% | ORD SHS | G8946B108 |
| — | IKENA ONCOLOGY INC | 49,315 | $66 | 0.0% | $1.65 | — | COM | 45175G108 |
| DLTH | DULUTH HLDGS INC | 31,382 | $66 | 0.0% | $3.95 | -52.5% | COM CL B | 26443V101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,141 | $65 | 0.0% | $5.77 | — | COM | 92912T100 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,781 | $64 | 0.0% | $5.45 | — | ADS REP 1 UNIT | 05967A107 |
| GAU | GALIANO GOLD INC | 50,309 | $64 | 0.0% | $1.05 | +29.0% | COM | 36352H100 |
| ALT | ALTIMMUNE INC | 16,500 | $64 | 0.0% | $6.70 | -19.2% | Call | 02155H200 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 14,102 | $64 | 0.0% | $9.11 | -38.2% | SHS CL A | 901643106 |
| GNLX | GENELUX CORPORATION | 22,136 | $64 | 0.0% | $6.82 | -61.3% | COM | 36870H103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $62 | 0.0% | $2.41 | -52.1% | Put | 69404D108 |
| — | PERFORMANT HEALTHCARE INC | 15,432 | $62 | 0.0% | $4.00 | — | COM | 71377E105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 21,851 | $61 | 0.0% | $2.67 | -4.0% | COM | 56155L108 |
| — | RALLYBIO CORP | 179,839 | $61 | 0.0% | $1.60 | — | COM | 75120L100 |
| TALKW | TALKSPACE INC | 917,398 | $61 | 0.0% | — | — | Call | 87427V111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 400,000 | $60 | 0.0% | — | — | Call | G0131Y118 |
| VACHW | VOYAGER ACQUISITION CORP | 200,000 | $60 | 0.0% | — | — | Call | G93A7H112 |
| PLUG | PLUG POWER INC | 40,000 | $60 | 0.0% | $1.96 | -49.1% | Put | 72919P202 |
| — | SEQUANS COMMUNICATIONS S A | 40,000 | $59 | 0.0% | $3.49 | — | SPONSORED ADS | 817323306 |
| PL/WS | PLANET LABS PBC | 70,619 | $58 | 0.0% | — | — | Call | 72703X114 |
| AXIL | AXIL BRANDS INC | 10,630 | $58 | 0.0% | $10.60 | -45.1% | COM NEW | 76151R206 |
| FEAM | 5E ADVANCED MATERIALS INC | 16,254 | $57 | 0.0% | $7.34 | -42.3% | COM NEW | 33830Q208 |
| GAIA | GAIA INC NEW | 13,028 | $57 | 0.0% | $4.68 | -2.7% | CL A | 36269P104 |
| QSIAW | QUANTUM SI INC | 87,054 | $57 | 0.0% | — | — | Call | 74765K113 |
| ENGNW | ENGENE HOLDINGS INC | 69,000 | $57 | 0.0% | — | — | Call | 29286M113 |
| NFE | NEW FORTRESS ENERGY INC | 17,000 | $56 | 0.0% | $4.59 | -5.4% | Call | 644393100 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 200,000 | $56 | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| FTCI | FTC SOLAR INC | 12,352 | $56 | 0.0% | $4.56 | -21.1% | COM NEW | 30320C301 |
| SOUNW | SOUNDHOUND AI INC | 12,250 | $55 | 0.0% | — | — | Call | 836100115 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $55 | 0.0% | — | — | Call | 76119X113 |
| BTG | B2GOLD CORP | 15,200 | $55 | 0.0% | $3.21 | +1.8% | Call | 11777Q209 |
| BTG | B2GOLD CORP | 15,200 | $55 | 0.0% | $3.21 | +1.8% | Put | 11777Q209 |
| FUFU | BITFUFU INC | 16,878 | $55 | 0.0% | $3.70 | 0.0% | CL A ORD SHS | G1152A104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 12,447 | $54 | 0.0% | — | — | Call | 74623V111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 200,000 | $54 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| CLLS | CELLECTIS S A | 35,660 | $54 | 0.0% | $1.80 | — | SPON ADS | 15117K103 |
| IMDX | INSIGHT MOLECULAR DIA INC | 17,510 | $53 | 0.0% | $2.78 | +8.8% | COM NEW | 68235C206 |
| HAFN | HAFNIA LTD | 10,486 | $52 | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| RR | RICHTECH ROBOTICS INC | 26,643 | $52 | 0.0% | $2.10 | -0.1% | CL B | 765504105 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $52 | 0.0% | — | — | Call | 30049H110 |
| — | TRUECAR INC | 27,130 | $52 | 0.0% | $2.29 | — | COM | 89785L107 |
| VFF | VILLAGE FARMS INTL INC | 46,752 | $51 | 0.0% | $1.01 | -12.5% | COM | 92707Y108 |
| SRFM | SURF AIR MOBILITY INC | 13,751 | $51 | 0.0% | $2.49 | 0.0% | COM NEW | 868927203 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $51 | 0.0% | — | — | Call | 654484153 |
| — | BIG 5 SPORTING GOODS CORP | 35,622 | $51 | 0.0% | $2.96 | — | COM | 08915P101 |
| VFSWW | VINFAST AUTO LTD | 183,850 | $51 | 0.0% | — | — | Call | Y9390M111 |
| BGLWW | BLUE GOLD LTD | 260,000 | $49 | 0.0% | — | — | Call | G1331C112 |
| DBI | DESIGNER BRANDS INC | 20,344 | $48 | 0.0% | $6.67 | -56.3% | CL A | 250565108 |
| PACK | RANPAK HOLDINGS CORP | 13,521 | $48 | 0.0% | $3.71 | 0.0% | COM CL A | 75321W103 |
| OGI | ORGANIGRAM GLOBAL INC | 35,131 | $47 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| ENGN | ENGENE HOLDINGS INC | 13,030 | $47 | 0.0% | $3.75 | 0.0% | COM | 29286M105 |
| — | GIBO HOLDINGS LTD. | 321,788 | $47 | 0.0% | $0.15 | — | ORD SH CL A | G38617109 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 100,000 | $46 | 0.0% | — | — | Call | G5S87A113 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 56,250 | $46 | 0.0% | — | — | Call | 306121112 |
| ALDFW | ALDEL FINL II INC | 87,500 | $46 | 0.0% | — | — | Call | G01558124 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 125,000 | $45 | 0.0% | — | — | Call | G4375F116 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $44 | 0.0% | — | — | Call | 09263B116 |
| GNSS | GENASYS INC | 25,478 | $44 | 0.0% | $3.51 | -47.4% | COM | 36872P103 |
| ZJYL | JIN MED INTL LTD. | 68,243 | $44 | 0.0% | $0.83 | -8.4% | SHS NEW | G5140V112 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 442,500 | $43 | 0.0% | — | — | Call | 36170N115 |
| ECX | ECARX HOLDINGS INC | 20,432 | $42 | 0.0% | $1.86 | -22.2% | CLASS A ORD | G29201103 |
| CGCTW | CARTESIAN GROWTH CORP III | 150,000 | $41 | 0.0% | — | — | Call | G19307126 |
| SPWRW | COMPLETE SOLARIA INC | 121,110 | $39 | 0.0% | — | — | Call | 20460L112 |
| — | SPRING VALLEY ACQUISTN CORP | 281,000 | $39 | 0.0% | — | — | Call | G83752116 |
| NSPR | INSPIREMD INC | 17,018 | $39 | 0.0% | $3.00 | -17.0% | COM | 45779A846 |
| MRNOW | MURANO GLOBAL INVTS PLC | 188,750 | $37 | 0.0% | — | — | Call | G63369113 |
| NFGC | NEW FOUND GOLD CORP | 25,566 | $36 | 0.0% | $2.28 | -43.5% | COM | 64440N103 |
| — | MICROSTRATEGY INC | 32,600 | $36 | 0.0% | $0.82 | — | SERIES A PERP PF | 594972887 |
| NIO | NIO INC | 10,222 | $35 | 0.0% | $6.26 | — | SPON ADS | 62914V106 |
| ANIX | ANIXA BIOSCIENCES INC | 10,582 | $35 | 0.0% | $2.86 | 0.0% | COM | 03528H109 |
| CRGO | FREIGHTOS LTD | 14,186 | $34 | 0.0% | $2.64 | -16.1% | ORD SHS | G51405101 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 17,500 | $33 | 0.0% | — | — | Call | 233276112 |
| BTMWW | BITCOIN DEPOT INC | 82,500 | $33 | 0.0% | — | — | Call | 09174P113 |
| MRT | MARTI TECHNOLOGIES INC | 10,736 | $33 | 0.0% | $2.93 | 0.0% | SHS CL A | 573134103 |
| ZTEK | ZENTEK LTD | 28,709 | $31 | 0.0% | $1.39 | 0.0% | COM | 98942X102 |
| VEEAW | VEEA INC | 228,432 | $31 | 0.0% | — | — | Call | 693489114 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $31 | 0.0% | — | — | Call | G0085J109 |
| LVWR/WS | LIVEWIRE GROUP INC | 600,000 | $31 | 0.0% | — | — | Call | 53838J113 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 18,614 | $31 | 0.0% | $1.03 | -15.0% | SHS | M5R635108 |
| BWEN | BROADWIND INC | 16,715 | $30 | 0.0% | $1.69 | 0.0% | COM NEW | 11161T207 |
| MNYWW | MONEYHERO LIMITED | 635,651 | $30 | 0.0% | — | — | Call | G6202B119 |
| NTCL | NETCLASS TECHNOLOGY INC | 17,753 | $29 | 0.0% | $9.68 | 0.0% | SHS CL A | G6427C108 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 171,065 | $29 | 0.0% | — | — | Call | M7S64L107 |
| AIFF | FIREFLY NEUROSCIENCE INC | 10,051 | $28 | 0.0% | $3.17 | 0.0% | COM | 317970101 |
| KIDZW | CLASSOVER HLDGS INC | 207,500 | $28 | 0.0% | — | — | Call | 182744110 |
| MDAIW | SPECTRAL AI INC | 39,330 | $28 | 0.0% | — | — | Call | 84757T113 |
| LOTWW | LOTUS TECHNOLOGY INC | 253,601 | $27 | 0.0% | — | — | Call | 54572F119 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 15,432 | $26 | 0.0% | $2.95 | -21.5% | COM | Y3130D101 |
| ASTLW | ALGOMA STL GROUP INC | 51,250 | $26 | 0.0% | — | — | Call | 015658115 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 262,500 | $26 | 0.0% | — | — | Call | 337655112 |
| CXAIW | CXAPP INC | 350,000 | $26 | 0.0% | — | — | Call | 23248B117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 334,890 | $26 | 0.0% | — | — | Call | 96812F110 |
| PMVP | PMV PHARMACEUTICALS INC | 23,995 | $25 | 0.0% | $1.86 | -47.2% | COM | 69353Y103 |
| HUMAW | HUMACYTE INC | 62,500 | $25 | 0.0% | — | — | Call | 44486Q111 |
| BTOC | ARMLOGI HOLDING CORP | 15,297 | $25 | 0.0% | $4.97 | -73.9% | COM | 042255109 |
| SPKLW | SPARK I ACQUISITION CORP | 125,000 | $24 | 0.0% | — | — | Call | G8316B118 |
| VCICW | VINE HILL CAP INVT CORP. | 100,000 | $24 | 0.0% | — | — | Call | G93Y09115 |
| DAICW | CID HOLDCO INC | 300,000 | $24 | 0.0% | — | — | Call | 171756117 |
| LEGT/WS | LEGATO MERGER CORP III | 87,500 | $24 | 0.0% | — | — | Call | G5451A111 |
| RVMDW | REVOLUTION MEDICINES INC | 86,828 | $23 | 0.0% | — | — | Call | 76155X118 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 13,929 | $23 | 0.0% | $1.30 | 0.0% | COM NEW | 02451V309 |
| HPAIW | HELPORT AI LTD | 101,834 | $22 | 0.0% | — | — | Call | G4R52R111 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 11,860 | $22 | 0.0% | $7.06 | -70.5% | COM NEW | 48253L205 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 269,164 | $22 | 0.0% | — | — | Call | G0705H111 |
| OABIW | OMNIAB INC | 123,181 | $21 | 0.0% | — | — | Call | 68218J111 |
| CRMLW | CRITICAL METALS CORP | 45,250 | $21 | 0.0% | — | — | Call | G2662B111 |
| IPHA | INNATE PHARMA S A | 11,661 | $20 | 0.0% | $1.78 | — | SPONSORED ADS | 45781K204 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $20 | 0.0% | — | — | Call | 124155110 |
| VGASW | VERDE CLEAN FUELS INC | 112,500 | $19 | 0.0% | — | — | Call | 923372114 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 24,938 | $19 | 0.0% | — | — | Call | G4000K118 |
| PDYNW | PALLADYNE AI CORP | 50,000 | $19 | 0.0% | — | — | Call | 80359A114 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 75,000 | $19 | 0.0% | — | — | Call | G9008W113 |
| BZFDW | BUZZFEED INC | 233,333 | $19 | 0.0% | — | — | Call | 12430A110 |
| PSEWF | PAYSAFE LIMITED | 1,125,433 | $19 | 0.0% | — | — | Call | G6964L115 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 123,750 | $19 | 0.0% | — | — | Call | 08774B110 |
| PLMKW | PLUM ACQUISITION CORP IV | 75,000 | $18 | 0.0% | — | — | Call | G7134A120 |
| ORGN | ORIGIN MATERIALS INC | 36,712 | $18 | 0.0% | $1.04 | -45.6% | COM | 68622D106 |
| XPL | SOLITARIO RESOURCES CORP | 27,286 | $18 | 0.0% | $0.64 | -1.2% | COM | 8342EP107 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,231 | $18 | 0.0% | — | — | Call | X3R81D110 |
| SRTAW | BLADE AIR MOBILITY INC | 83,333 | $18 | 0.0% | — | — | Call | 092667112 |
| SACH | SACHEM CAP CORP | 14,367 | $17 | 0.0% | $4.24 | — | COM | 78590A109 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 424,602 | $17 | 0.0% | — | — | Call | G9845F117 |
| LIMNW | LIMINATUS PHARMA INC. | 70,616 | $17 | 0.0% | — | — | Call | 53271X116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 75,000 | $17 | 0.0% | — | — | Call | G49667119 |
| HLLY/WS | HOLLEY INC | 333,333 | $16 | 0.0% | — | — | Call | 43538H111 |
| GAME | GAMESQUARE HLDGS INC | 18,559 | $16 | 0.0% | $0.81 | -10.0% | COM | 36468G103 |
| SATLW | SATELLOGIC INC | 36,833 | $16 | 0.0% | — | — | Call | 80401C118 |
| WGSWW | GENEDX HOLDINGS CORP | 214,106 | $16 | 0.0% | — | — | Call | 81663L119 |
| WALDW | WALDENCAST PLC | 156,565 | $15 | 0.0% | — | — | Call | G9503X111 |
| DRTSW | ALPHA TAU MEDICAL LTD | 62,300 | $15 | 0.0% | — | — | Call | M0740A116 |
| SES/WS | SES AI CORPORATION | 133,333 | $14 | 0.0% | — | — | Call | 78397Q117 |
| ALTO | ALTO INGREDIENTS INC | 12,313 | $14 | 0.0% | $2.24 | -57.2% | COM | 021513106 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,750 | $14 | 0.0% | — | — | Call | L18268117 |
| OUSTZ | OUSTER INC | 120,000 | $14 | 0.0% | — | — | Call | 68989M111 |
| ZEOWW | ZEO ENERGY CORP | 219,000 | $14 | 0.0% | — | — | Call | 98944F117 |
| NVNIW | NVNI GROUP LIMITED | 270,000 | $14 | 0.0% | — | — | Call | G50716110 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,419 | $14 | 0.0% | $4.38 | -84.4% | COM | 05614L209 |
| RZLVW | REZOLVE AI PLC | 17,128 | $14 | 0.0% | — | — | Call | G75398118 |
| CLSKW | CLEANSPARK INC | 30,000 | $13 | 0.0% | — | — | Call | 18452B118 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 275,000 | $12 | 0.0% | — | — | Call | 738920115 |
| AERTW | AERIES TECHNOLOGY INC | 401,950 | $12 | 0.0% | — | — | Call | G0136H110 |
| PSQH/WS | PSQ HOLDINGS INC | 53,780 | $11 | 0.0% | — | — | Call | 693691115 |
| CNTX | CONTEXT THERAPEUTICS INC | 17,067 | $11 | 0.0% | $2.12 | -66.1% | COM | 21077P108 |
| PRENW | PRENETICS GLOBAL LTD | 279,110 | $11 | 0.0% | — | — | Call | G72245114 |
| TBLAW | TABOOLA.COM LTD | 44,403 | $11 | 0.0% | — | — | Call | M8744T114 |
| PERF/WS | PERFECT CORP | 276,103 | $10 | 0.0% | — | — | Call | G7006A117 |
| GWH/WS | ESS TECH INC | 250,000 | $10 | 0.0% | — | — | Call | 26916J114 |
| SLND/WS | SOUTHLAND HLDGS INC | 30,000 | $10 | 0.0% | — | — | Call | 84445C118 |
| ECXWW | ECARX HOLDINGS INC | 160,255 | $10 | 0.0% | — | — | Call | G29201111 |
| CCGWW | CHECHE GROUP INC | 350,000 | $9 | 0.0% | — | — | Call | G20707116 |
| CGBWF | CROWN LNG HLDGS LTD | 273,948 | $9 | 0.0% | — | — | Call | G268AP117 |
| PSTV | PLUS THERAPEUTICS INC | 24,233 | $8 | 0.0% | $0.52 | 0.0% | COM | 72941H509 |
| COPL/WS | COPLEY ACQUISITION CORP | 50,000 | $8 | 0.0% | — | — | Call | G24243126 |
| OPTEY | OPTHEA LTD | 48,329 | $8 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| MSPRW | MSP RECOVERY INC | 3,687,500 | $8 | 0.0% | — | — | Call | 553745126 |
| TVGNW | TEVOGEN BIO HLDGS INC | 115,000 | $8 | 0.0% | — | — | Call | 88165K119 |
| RBOTW | VICARIOUS SURGICAL INC | 275,000 | $8 | 0.0% | — | — | Call | 92561V117 |
| BRLSW | BOREALIS FOODS INC | 85,828 | $8 | 0.0% | — | — | Call | 09973D113 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 30,000 | $7 | 0.0% | — | — | Call | 49876K111 |
| MOBXW | MOBIX LABS INC | 75,000 | $7 | 0.0% | — | — | Call | 60743G118 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 14,587 | $7 | 0.0% | — | — | Call | L0175J120 |
| COCHW | ENVOY MEDICAL INC | 207,720 | $7 | 0.0% | — | — | Call | 29415V117 |
| LNZAW | LANZATECH GLOBAL INC | 275,000 | $7 | 0.0% | — | — | Call | 51655R119 |
| LIDRW | AEYE INC | 83,333 | $7 | 0.0% | — | — | Call | 008183113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 220,867 | $7 | 0.0% | — | — | Call | 104932116 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 13,272 | $7 | 0.0% | — | — | Call | L0175J112 |
| GDEVW | GDEV INC | 500,000 | $7 | 0.0% | — | — | Call | G6529J118 |
| FASWF | DIGIASIA CORP | 125,000 | $6 | 0.0% | — | — | Call | G27617110 |
| — | MICROALGO INC | 11,564 | $6 | 0.0% | $0.51 | — | ORD SHS | G6077Y301 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 188,544 | $6 | 0.0% | — | — | Call | 142922111 |
| VXRT | VAXART INC | 12,341 | $6 | 0.0% | $0.93 | -53.1% | COM NEW | 92243A200 |
| GGROW | GOGORO INC | 386,313 | $5 | 0.0% | — | — | Call | G9491K113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 157,649 | $5 | 0.0% | — | — | Call | 02008G110 |
| BSLKW | BOLT PROJS HLDGS INC | 186,328 | $5 | 0.0% | — | — | Call | 09769B115 |
| — | CYCLACEL PHARMACEUTICALS INC | 14,093 | $5 | 0.0% | $0.33 | — | COM NEW 2025 | 23254L884 |
| SBCWW | SBC MED GROUP HLDGS INC | 24,000 | $5 | 0.0% | — | — | Call | 73245B115 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 26,250 | $4 | 0.0% | — | — | Call | G02532110 |
| XOSWW | XOS INC | 455,387 | $4 | 0.0% | — | — | Call | 98423B116 |
| — | SAFETY SHOT INC | 13,193 | $4 | 0.0% | $1.04 | — | COM NEW | 48208F105 |
| MSPRZ | MSP RECOVERY INC | 125,000 | $4 | 0.0% | — | — | Call | 553745118 |
| — | PASSAGE BIO INC | 10,733 | $4 | 0.0% | $1.55 | — | COM | 702712100 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 223,500 | $4 | 0.0% | — | — | Call | G5380J118 |
| CRPWF | CARBON REVOLUTION LTD | 226,665 | $4 | 0.0% | — | — | Call | G1893D110 |
| FLYX/WS | FLYEXCLUSIVE INC | 37,500 | $4 | 0.0% | — | — | Call | 343928115 |
| ZOOZW | ZOOZ PWR LTD | 50,000 | $4 | 0.0% | — | — | Call | M2573A197 |
| CAPTW | CAPTIVISION INC | 150,000 | $3 | 0.0% | — | — | Call | G18932114 |
| SWVLW | SWVL HOLDINGS CORP | 193,666 | $3 | 0.0% | — | — | Call | G86302117 |
| BARKW | BARK INC | 250,000 | $3 | 0.0% | — | — | Call | 68622E112 |
| — | HEALTHCARE TRIANGLE INC | 109,444 | $3 | 0.0% | $0.03 | — | COM NEW | 42227W207 |
| ABPWW | ABPRO HLDGS INC | 139,150 | $3 | 0.0% | — | — | Call | 000847111 |
| GCLWW | GCL GLOBAL HLDGS LTD | 30,000 | $3 | 0.0% | — | — | Call | G3777K111 |
| XBPEW | XBP EUROPE HOLDINGS INC | 51,250 | $3 | 0.0% | — | — | Call | 98400V119 |
| PIIIW | P3 HEALTH PARTNERS INC | 234,485 | $3 | 0.0% | — | — | Call | 744413113 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 108,750 | $3 | 0.0% | — | — | Call | 71902K113 |
| AMPWF | ARDAGH METAL PACKAGING S A | 85,981 | $3 | 0.0% | — | — | Call | L02235114 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 12,500 | $2 | 0.0% | — | — | Call | 01861F110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 108,000 | $2 | 0.0% | — | — | Call | 74449F118 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $2 | 0.0% | — | — | Call | 78397T111 |
| SDSTW | STARDUST PWR INC | 72,226 | $2 | 0.0% | — | — | Call | 854936119 |
| KITTW | NAUTICUS ROBOTICS INC | 18,750 | $2 | 0.0% | — | — | Call | 63911H116 |
| CYCUW | CYCURION INC | 30,000 | $2 | 0.0% | — | — | Call | 95758L115 |
| HUBCW | HUB CYBER SECURITY LTD | 67,425 | $2 | 0.0% | — | — | Call | M6000J127 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 18,750 | $2 | 0.0% | — | — | Call | 87169M113 |
| SCLXW | SCILEX HOLDING CO | 15,000 | $2 | 0.0% | — | — | Call | 80880W114 |
| NUAIW | NEW ERA HELIUM INC | 15,000 | $1 | 0.0% | — | — | Call | 64428N117 |
| SRZNW | SURROZEN INC | 73,900 | $1 | 0.0% | — | — | Call | 86889P117 |
| RDZNW | ROADZEN INC | 26,100 | $1 | 0.0% | — | — | Call | G7606H116 |
| BNZIW | BANZAI INTERNATIONAL INC | 51,400 | $1 | 0.0% | — | — | Call | 06682J118 |
| — | ARKO CORP | 98,527 | $1 | 0.0% | — | — | Call | 041242116 |
| — | INSPIRATO INCORPORATED | 93,750 | $1 | 0.0% | — | — | Call | 45791E115 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 82,500 | $1 | 0.0% | — | — | Call | 26145B114 |
| DHAIW | DIH HLDG US INC | 60,000 | $1 | 0.0% | — | — | Call | 23290B114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 10,000 | $1 | 0.0% | — | — | Call | G0232F133 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $1 | 0.0% | — | — | Call | 485859110 |
| VSEEW | VSEE HEALTH INC | 30,000 | $1 | 0.0% | — | — | Call | 92919Y110 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 19,881 | $1 | 0.0% | — | — | Call | 00373V118 |
| — | UWM HOLDINGS CORPORATION | 14,444 | $1 | 0.0% | — | — | Call | 91823B117 |
| SMXWW | SMX SEC MATTERS PLC | 67,250 | $1 | 0.0% | — | — | Call | G8267K117 |
| SONWQ | SONDER HOLDINGS INC | 90,000 | $1 | 0.0% | — | — | Call | 83542D110 |
| ORGNW | ORIGIN MATERIALS INC | 43,333 | $1 | 0.0% | — | — | Call | 68622D114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 22,500 | $1 | 0.0% | — | — | Call | 456948116 |
| ONMDW | ONEMEDNET CORP | 25,000 | $1 | 0.0% | — | — | Call | 68270C111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $1 | 0.0% | — | — | Call | 68236X118 |
| LVRWF | LAVORO LTD | 16,841 | $1 | 0.0% | — | — | Call | G5391L110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 24,000 | $1 | 0.0% | — | — | Call | 27877D112 |
| SLXNW | SILEXION THERAPEUTICS CORP | 12,500 | $1 | 0.0% | — | — | Call | G1281K114 |
| BENFW | BENEFICIENT | 67,500 | $0 | 0.0% | — | — | Call | 08178Q119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 22,500 | $0 | 0.0% | — | — | Call | 81256L112 |
| 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 |