CIK: 0001273087 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $234,292,490 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 30,335,500 | $7,339,978 | 3.1% | $238.91 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 31,297,700 | $5,839,525 | 2.5% | $138.65 | +25.7% | Put | 67066G104 |
| IVV | ISHARES TR | 7,499,133 | $5,019,170 | 2.1% | $505.28 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 7,180,400 | $4,310,897 | 1.8% | $480.12 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 6,850,200 | $4,112,655 | 1.8% | $480.12 | — | Put | 46090E103 |
| IWM | ISHARES TR | 14,717,200 | $3,560,974 | 1.5% | $238.91 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 18,272,514 | $3,409,286 | 1.5% | $138.65 | +25.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,146,000 | $3,183,321 | 1.4% | $410.23 | +24.0% | Put | 594918104 |
| AMZN | AMAZON COM INC | 10,910,600 | $2,395,640 | 1.0% | $184.15 | +22.9% | Put | 023135106 |
| AAPL | APPLE INC | 8,896,100 | $2,265,214 | 1.0% | $218.37 | +3.3% | Put | 037833100 |
| META | META PLATFORMS INC | 2,485,400 | $1,825,228 | 0.8% | $601.41 | +23.6% | Put | 30303M102 |
| AAPL | APPLE INC | 7,015,832 | $1,786,441 | 0.8% | $218.37 | +3.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,432,856 | $1,778,048 | 0.8% | $410.23 | +24.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 28,846,400 | $1,553,956 | 0.7% | $50.25 | — | Put | 81369Y605 |
| TSLA | TESLA INC | 3,487,500 | $1,550,961 | 0.7% | $331.50 | +4.6% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 8,196,400 | $1,529,284 | 0.7% | $138.65 | +25.7% | Call | 67066G104 |
| HYG | ISHARES TR | 18,584,400 | $1,508,867 | 0.6% | $76.61 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 2,880,600 | $1,492,007 | 0.6% | $410.23 | +24.0% | Call | 594918104 |
| EEM | ISHARES TR | 27,776,100 | $1,483,244 | 0.6% | $41.60 | — | Put | 464287234 |
| AAPL | APPLE INC | 5,325,300 | $1,355,981 | 0.6% | $218.37 | +3.3% | Call | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,519,106 | $1,333,742 | 0.6% | $44.88 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 5,359,100 | $1,302,797 | 0.6% | $177.57 | +17.8% | Put | 02079K305 |
| TSLA | TESLA INC | 2,500,600 | $1,112,067 | 0.5% | $331.50 | +4.6% | Call | 88160R101 |
| ETHA | ISHARES ETHEREUM TR | 33,924,701 | $1,068,967 | 0.5% | $29.38 | — | SHS | 46438R105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,305,000 | $1,068,921 | 0.5% | $387.91 | — | Put | 78467X109 |
| AVGO | BROADCOM INC | 3,188,000 | $1,051,753 | 0.4% | $271.84 | +12.5% | Put | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,561,200 | $1,040,040 | 0.4% | $616.48 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,549,399 | $1,032,179 | 0.4% | $616.48 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 11,549,700 | $1,031,850 | 0.4% | $84.17 | — | Put | 81369Y506 |
| META | META PLATFORMS INC | 1,381,375 | $1,014,454 | 0.4% | $601.41 | +23.6% | CL A | 30303M102 |
| META | META PLATFORMS INC | 1,312,000 | $963,507 | 0.4% | $601.41 | +23.6% | Call | 30303M102 |
| NFLX | NETFLIX INC | 765,900 | $918,253 | 0.4% | $67.42 | +81.0% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 4,169,400 | $915,475 | 0.4% | $184.15 | +22.9% | Call | 023135106 |
| GOOGL | ALPHABET INC | 3,591,912 | $873,194 | 0.4% | $177.57 | +17.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,748,128 | $822,976 | 0.4% | $184.15 | +22.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,368,274 | $820,343 | 0.4% | $147.47 | +42.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,974,300 | $804,792 | 0.3% | $128.51 | +25.6% | Put | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 2,644,515 | $794,439 | 0.3% | $268.88 | +2.7% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,524,821 | $783,463 | 0.3% | $75.51 | +37.1% | COM | 101137107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,447,005 | $743,286 | 0.3% | $64.29 | — | SHS | 315948109 |
| XLY | SELECT SECTOR SPDR TR | 2,748,200 | $658,579 | 0.3% | $211.83 | — | Put | 81369Y407 |
| EEM | ISHARES TR | 11,414,500 | $609,534 | 0.3% | $41.60 | — | Call | 464287234 |
| AVGO | BROADCOM INC | 1,834,700 | $605,286 | 0.3% | $271.84 | +12.5% | Call | 11135F101 |
| AVGO | BROADCOM INC | 1,808,952 | $596,791 | 0.3% | $271.84 | +12.5% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 6,537,700 | $584,078 | 0.2% | $84.17 | — | Call | 81369Y506 |
| — | WESTERN DIGITAL CORP | 180,882,000 | $580,388 | 0.2% | $1.84 | — | NOTE 3.000%11/1 | 958102AT2 |
| MS | MORGAN STANLEY | 3,522,227 | $559,893 | 0.2% | $139.95 | +4.6% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 2,217,300 | $540,023 | 0.2% | $147.47 | +42.4% | Put | 02079K107 |
| BAC | BANK AMERICA CORP | 10,200,787 | $526,259 | 0.2% | $45.39 | +6.5% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,821,600 | $514,716 | 0.2% | $104.99 | +54.4% | Put | 69608A108 |
| NVT | NVENT ELECTRIC PLC | 4,946,901 | $487,962 | 0.2% | $71.79 | +20.5% | SHS | G6700G107 |
| FCX | FREEPORT-MCMORAN INC | 12,373,932 | $485,306 | 0.2% | $42.96 | +0.6% | CL B | 35671D857 |
| — | CYBERARK SOFTWARE LTD | 984,702 | $475,759 | 0.2% | $436.58 | — | SHS | M2682V108 |
| XLF | SELECT SECTOR SPDR TR | 8,783,900 | $473,189 | 0.2% | $50.25 | — | Call | 81369Y605 |
| ABBV | ABBVIE INC | 2,015,742 | $466,725 | 0.2% | $181.33 | +11.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 911,200 | $458,097 | 0.2% | $462.22 | +4.8% | Put | 084670702 |
| MDT | MEDTRONIC PLC | 4,808,068 | $457,920 | 0.2% | $83.97 | +8.7% | SHS | G5960L103 |
| CRH | CRH PLC | 3,683,765 | $441,683 | 0.2% | $83.71 | +26.2% | ORD | G25508105 |
| XLU | SELECT SECTOR SPDR TR | 5,050,200 | $440,428 | 0.2% | $84.64 | — | Put | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 1,394,514 | $439,872 | 0.2% | $248.28 | +19.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,549,600 | $436,770 | 0.2% | $203.23 | — | Put | 81369Y803 |
| CMA | COMERICA INC | 6,150,000 | $421,398 | 0.2% | $53.64 | +23.5% | Call | 200340107 |
| BLK | BLACKROCK INC | 353,922 | $412,627 | 0.2% | $1098.33 | +1.0% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 516,700 | $411,474 | 0.2% | $557.17 | +31.9% | Put | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 4,305,448 | $411,041 | 0.2% | $85.39 | +10.7% | COM | 808513105 |
| V | VISA INC | 1,202,376 | $410,467 | 0.2% | $334.39 | +3.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 719,800 | $409,429 | 0.2% | $464.48 | +23.5% | Put | 57636Q104 |
| CVS | CVS HEALTH CORP | 5,378,148 | $405,459 | 0.2% | $60.00 | +13.0% | COM | 126650100 |
| BA | BOEING CO | 1,877,512 | $405,223 | 0.2% | $171.88 | +31.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 3,556,600 | $401,007 | 0.2% | $109.31 | +0.4% | Put | 30231G102 |
| FXI | ISHARES TR | 9,628,000 | $396,096 | 0.2% | $33.23 | — | Call | 464287184 |
| DY | DYCOM INDS INC | 1,324,938 | $386,564 | 0.2% | $132.35 | +98.3% | COM | 267475101 |
| — | ALIBABA GROUP HLDG LTD | 208,794,000 | $383,705 | 0.2% | $1.60 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| WMT | WALMART INC | 3,701,937 | $381,522 | 0.2% | $75.57 | +31.3% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,521,900 | $360,690 | 0.2% | $279.33 | -10.0% | Put | 79466L302 |
| FE | FIRSTENERGY CORP | 7,846,205 | $359,513 | 0.2% | $38.91 | +8.2% | COM | 337932107 |
| EFA | ISHARES TR | 3,825,100 | $357,150 | 0.2% | $84.26 | — | Call | 464287465 |
| MS | MORGAN STANLEY | 2,237,400 | $355,657 | 0.2% | $139.95 | +4.6% | Put | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700,331 | $352,084 | 0.2% | $462.22 | +4.8% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 1,053,168 | $350,378 | 0.1% | $351.46 | +3.1% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 1,462,048 | $343,552 | 0.1% | $184.45 | +27.4% | COM NEW | 16411R208 |
| LQD | ISHARES TR | 3,075,000 | $342,770 | 0.1% | $110.12 | — | Call | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 1,086,000 | $342,557 | 0.1% | $248.28 | +19.2% | Put | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,681,300 | $342,346 | 0.1% | $184.19 | +3.9% | Put | 697435105 |
| EFA | ISHARES TR | 3,653,500 | $341,127 | 0.1% | $84.26 | — | Put | 464287465 |
| INSM | INSMED INC | 2,336,112 | $336,423 | 0.1% | $70.72 | +73.2% | COM PAR $.01 | 457669307 |
| GM | GENERAL MTRS CO | 5,492,881 | $334,901 | 0.1% | $49.22 | +12.9% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186,600 | $334,811 | 0.1% | $255.50 | +1.6% | Call | 459200101 |
| SRE | SEMPRA | 3,707,402 | $333,592 | 0.1% | $76.27 | +4.7% | COM | 816851109 |
| XBI | SPDR SERIES TRUST | 3,314,700 | $332,133 | 0.1% | $81.83 | — | Put | 78464A870 |
| PKG | PACKAGING CORP AMER | 1,516,562 | $330,504 | 0.1% | $196.54 | +3.8% | COM | 695156109 |
| LLY | ELI LILLY & CO | 431,400 | $329,158 | 0.1% | $650.83 | +14.0% | Put | 532457108 |
| HYG | ISHARES TR | 4,050,000 | $328,820 | 0.1% | $76.61 | — | Call | 464288513 |
| SPGI | S&P GLOBAL INC | 670,295 | $326,239 | 0.1% | $527.62 | +1.2% | COM | 78409V104 |
| TLT | ISHARES TR | 3,613,900 | $322,974 | 0.1% | $89.78 | — | Call | 464287432 |
| GOOGL | ALPHABET INC | 1,317,700 | $320,333 | 0.1% | $177.57 | +17.8% | Call | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,023,571 | $314,240 | 0.1% | $149.07 | +2.2% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 1,984,424 | $311,475 | 0.1% | $123.58 | +24.3% | COM | 14149Y108 |
| — | STRATEGY INC | 164,000,000 | $310,575 | 0.1% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| CG | CARLYLE GROUP INC | 4,930,069 | $309,115 | 0.1% | $55.71 | +10.4% | COM | 14316J108 |
| COR | CENCORA INC | 985,924 | $308,131 | 0.1% | $242.49 | +21.0% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 332,111 | $307,412 | 0.1% | $931.02 | +2.8% | COM | 22160K105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,851,082 | $304,942 | 0.1% | $33.84 | +27.6% | ORD SHS | G4474Y214 |
| UNH | UNITEDHEALTH GROUP INC | 876,700 | $302,725 | 0.1% | $535.55 | -44.2% | Put | 91324P102 |
| B | BARRICK MNG CORP | 9,189,031 | $301,168 | 0.1% | $22.56 | +11.5% | COM SHS | 06849F108 |
| UBER | UBER TECHNOLOGIES INC | 3,067,700 | $300,543 | 0.1% | $70.86 | +32.0% | Put | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,674,900 | $299,355 | 0.1% | $96.24 | — | Put | 01609W102 |
| BAC | BANK AMERICA CORP | 5,768,800 | $297,612 | 0.1% | $45.39 | +6.5% | Put | 060505104 |
| V | VISA INC | 869,100 | $296,693 | 0.1% | $334.39 | +3.2% | Put | 92826C839 |
| FIX | COMFORT SYS USA INC | 358,685 | $295,980 | 0.1% | $532.30 | +27.2% | COM | 199908104 |
| IVZ | INVESCO LTD | 12,867,923 | $295,190 | 0.1% | $19.84 | +3.3% | SHS | G491BT108 |
| COF | CAPITAL ONE FINL CORP | 1,384,546 | $294,327 | 0.1% | $169.63 | +28.4% | COM | 14040H105 |
| ADBE | ADOBE INC | 833,000 | $293,841 | 0.1% | $507.94 | -29.4% | Put | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 2,669,531 | $293,515 | 0.1% | $67.41 | +58.5% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 302,900 | $293,234 | 0.1% | $912.35 | — | Put | N07059210 |
| CVX | CHEVRON CORP NEW | 1,874,300 | $291,060 | 0.1% | $149.07 | +2.2% | Put | 166764100 |
| NEM | NEWMONT CORP | 3,452,090 | $291,045 | 0.1% | $69.11 | +0.4% | COM | 651639106 |
| — | BLOOM ENERGY CORP | 63,428,000 | $287,695 | 0.1% | $2.40 | — | NOTE 3.000% 6/0 | 093712AK3 |
| MCD | MCDONALDS CORP | 946,113 | $287,514 | 0.1% | $301.39 | +0.0% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 1,482,982 | $285,830 | 0.1% | $170.69 | +2.2% | COM | 56585A102 |
| SOXX | ISHARES TR | 1,053,945 | $285,746 | 0.1% | $262.68 | — | ISHARES SEMICDTR | 464287523 |
| MUSA | MURPHY USA INC | 735,945 | $285,738 | 0.1% | $456.09 | -13.4% | COM | 626755102 |
| ROST | ROSS STORES INC | 1,850,056 | $281,930 | 0.1% | $141.42 | +0.5% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,738,200 | $281,223 | 0.1% | $128.51 | +25.6% | Call | 007903107 |
| ORCL | ORACLE CORP | 995,100 | $279,862 | 0.1% | $144.45 | +76.0% | Put | 68389X105 |
| FXI | ISHARES TR | 6,785,000 | $279,135 | 0.1% | $33.23 | — | Put | 464287184 |
| — | MR COOPER GROUP INC | 1,316,053 | $277,411 | 0.1% | $151.16 | — | COM | 62482R107 |
| USB | US BANCORP DEL | 5,711,688 | $276,046 | 0.1% | $45.08 | +2.8% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 483,800 | $275,190 | 0.1% | $464.48 | +23.5% | Call | 57636Q104 |
| GOOG | ALPHABET INC | 1,123,900 | $273,726 | 0.1% | $147.47 | +42.4% | Call | 02079K107 |
| SMH | VANECK ETF TRUST | 838,500 | $273,653 | 0.1% | $212.54 | — | Put | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 1,778,260 | $273,230 | 0.1% | $159.01 | -2.6% | COM | 742718109 |
| LIN | LINDE PLC | 573,262 | $272,299 | 0.1% | $447.99 | +5.1% | SHS | G54950103 |
| NTRS | NORTHERN TR CORP | 2,022,600 | $272,242 | 0.1% | $121.44 | +4.9% | Call | 665859104 |
| NBIS | NEBIUS GROUP N.V. | 2,417,577 | $271,421 | 0.1% | $62.93 | +10.3% | SHS CLASS A | N97284108 |
| SYY | SYSCO CORP | 3,242,147 | $266,958 | 0.1% | $77.24 | +2.1% | COM | 871829107 |
| HD | HOME DEPOT INC | 651,500 | $263,981 | 0.1% | $364.90 | +6.6% | Put | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,550,338 | $261,201 | 0.1% | $138.60 | +28.2% | COM | 45866F104 |
| C | CITIGROUP INC | 2,530,900 | $256,886 | 0.1% | $50.30 | +87.1% | Put | 172967424 |
| ARGX | ARGENX SE | 347,518 | $256,315 | 0.1% | $543.62 | — | SPONSORED ADR | 04016X101 |
| — | SEA LTD | 129,602,000 | $256,069 | 0.1% | $1.26 | — | NOTE 2.375%12/0 | 81141RAF7 |
| APH | AMPHENOL CORP NEW | 2,064,803 | $255,519 | 0.1% | $78.19 | +39.9% | CL A | 032095101 |
| STEP | STEPSTONE GROUP INC | 3,894,974 | $254,381 | 0.1% | $51.38 | +18.8% | COM CL A | 85914M107 |
| — | KELLANOVA | 3,077,390 | $252,408 | 0.1% | $62.27 | +26.2% | COM | 487836108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 549,931 | $250,769 | 0.1% | $376.99 | +8.0% | COM | 02043Q107 |
| HUBS | HUBSPOT INC | 535,472 | $250,494 | 0.1% | $539.88 | -6.8% | COM | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 496,357 | $247,786 | 0.1% | $464.92 | -3.6% | COM | 539830109 |
| C | CITIGROUP INC | 2,436,140 | $247,268 | 0.1% | $50.30 | +87.1% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 1,479,100 | $246,063 | 0.1% | $137.84 | +14.0% | Put | 747525103 |
| CSX | CSX CORP | 6,917,790 | $245,651 | 0.1% | $32.54 | +4.3% | COM | 126408103 |
| RJF | RAYMOND JAMES FINL INC | 1,406,856 | $242,823 | 0.1% | $162.71 | +1.2% | COM | 754730109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,017,113 | $242,510 | 0.1% | $173.09 | +27.3% | COM | 008252108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497,091 | $241,099 | 0.1% | $487.09 | -4.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,140,740 | $240,126 | 0.1% | $199.22 | +4.0% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 1,169,200 | $239,382 | 0.1% | $173.16 | +4.4% | Put | 038222105 |
| WFC | WELLS FARGO CO NEW | 2,843,800 | $238,367 | 0.1% | $64.31 | +25.1% | Put | 949746101 |
| COIN | COINBASE GLOBAL INC | 706,200 | $238,335 | 0.1% | $240.50 | +41.0% | Call | 19260Q107 |
| FSLR | FIRST SOLAR INC | 1,076,982 | $237,507 | 0.1% | $162.72 | +18.0% | COM | 336433107 |
| TEL | TE CONNECTIVITY PLC | 1,072,125 | $235,364 | 0.1% | $173.01 | +15.6% | ORD SHS | G87052109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,818,415 | $235,225 | 0.1% | $77.16 | +7.2% | COM | 744573106 |
| INTU | INTUIT | 338,900 | $231,438 | 0.1% | $608.15 | +18.3% | Put | 461202103 |
| XOM | EXXON MOBIL CORP | 2,050,800 | $231,228 | 0.1% | $109.31 | +0.4% | Call | 30231G102 |
| DXCM | DEXCOM INC | 3,431,265 | $230,890 | 0.1% | $78.87 | +0.3% | COM | 252131107 |
| LLY | ELI LILLY & CO | 300,257 | $229,096 | 0.1% | $650.83 | +14.0% | COM | 532457108 |
| CNP | CENTERPOINT ENERGY INC | 5,848,751 | $226,932 | 0.1% | $37.02 | +1.2% | COM | 15189T107 |
| PYPL | PAYPAL HLDGS INC | 3,377,600 | $226,502 | 0.1% | $74.08 | -5.1% | Put | 70450Y103 |
| AXTA | AXALTA COATING SYS LTD | 7,838,111 | $224,327 | 0.1% | $30.73 | -2.1% | COM | G0750C108 |
| LRCX | LAM RESEARCH CORP | 1,668,700 | $223,439 | 0.1% | $74.98 | +40.7% | Put | 512807306 |
| LRCX | LAM RESEARCH CORP | 1,667,393 | $223,264 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| SMH | VANECK ETF TRUST | 678,700 | $221,501 | 0.1% | $212.54 | — | Call | 92189F676 |
| ARES | ARES MANAGEMENT CORPORATION | 1,379,342 | $220,543 | 0.1% | $174.37 | +2.2% | CL A COM STK | 03990B101 |
| EWC | ISHARES INC | 4,340,000 | $219,387 | 0.1% | $46.20 | — | Put | 464286509 |
| SEE | SEALED AIR CORP NEW | 6,191,831 | $218,881 | 0.1% | $32.22 | -2.0% | COM | 81211K100 |
| BITB | BITWISE BITCOIN ETF TR | 3,503,039 | $217,959 | 0.1% | $38.82 | — | SHS BEN INT | 09174C104 |
| QQQ | INVESCO QQQ TR | 362,257 | $217,488 | 0.1% | $480.12 | — | UNIT SER 1 | 46090E103 |
| CMA | COMERICA INC | 3,107,447 | $212,922 | 0.1% | $53.64 | +23.5% | COM | 200340107 |
| KWEB | KRANESHARES TRUST | 5,067,800 | $212,898 | 0.1% | $41.39 | — | Call | 500767306 |
| IWM | ISHARES TR | 873,091 | $211,253 | 0.1% | $238.91 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 747,000 | $210,774 | 0.1% | $255.50 | +1.6% | Put | 459200101 |
| XOM | EXXON MOBIL CORP | 1,858,935 | $209,595 | 0.1% | $109.31 | +0.4% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,135,300 | $207,101 | 0.1% | $104.99 | +54.4% | Call | 69608A108 |
| MMM | 3M CO | 1,317,353 | $204,427 | 0.1% | $144.50 | +6.0% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 1,668,008 | $202,530 | 0.1% | $130.41 | -0.8% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 168,562 | $202,092 | 0.1% | $67.42 | +81.0% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 410,619 | $201,717 | 0.1% | $479.86 | +6.3% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 2,624,975 | $198,159 | 0.1% | $72.61 | -0.5% | COM | 65339F101 |
| NOW | SERVICENOW INC | 214,800 | $197,676 | 0.1% | $183.09 | +2.0% | Put | 81762P102 |
| HOLX | HOLOGIC INC | 2,918,503 | $196,970 | 0.1% | $65.57 | +1.2% | COM | 436440101 |
| RTX | RTX CORPORATION | 1,176,806 | $196,915 | 0.1% | $122.37 | +26.1% | COM | 75513E101 |
| AYI | ACUITY INC | 571,017 | $196,653 | 0.1% | $287.91 | +10.6% | COM | 00508Y102 |
| A | AGILENT TECHNOLOGIES INC | 1,520,792 | $195,194 | 0.1% | $131.75 | -8.5% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,885,238 | $194,205 | 0.1% | $54.22 | +15.1% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 693,621 | $193,721 | 0.1% | $133.89 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 2,929,787 | $193,542 | 0.1% | $53.02 | +15.8% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 403,737 | $192,643 | 0.1% | $337.98 | +25.9% | COM | 149123101 |
| — | VERONA PHARMA PLC | 1,796,738 | $191,730 | 0.1% | $93.70 | — | SPONSORED ADS | 925050106 |
| CVX | CHEVRON CORP NEW | 1,223,000 | $189,920 | 0.1% | $149.07 | +2.2% | Call | 166764100 |
| MSCI | MSCI INC | 333,968 | $189,497 | 0.1% | $553.47 | +1.7% | COM | 55354G100 |
| — | FRONTIER COMMUNICATIONS PARE | 5,028,252 | $187,805 | 0.1% | $34.54 | — | COM | 35909D109 |
| TLT | ISHARES TR | 2,089,800 | $186,765 | 0.1% | $89.78 | — | Put | 464287432 |
| JNJ | JOHNSON & JOHNSON | 1,000,600 | $185,531 | 0.1% | $149.62 | +13.3% | Put | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 1,327,300 | $184,720 | 0.1% | $135.04 | — | Put | 81369Y209 |
| CAT | CATERPILLAR INC | 386,700 | $184,514 | 0.1% | $337.98 | +25.9% | Put | 149123101 |
| TSLA | TESLA INC | 414,353 | $184,271 | 0.1% | $331.50 | +4.6% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 927,575 | $183,901 | 0.1% | $228.57 | -13.2% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 1,096,800 | $183,517 | 0.1% | $113.93 | +12.2% | Put | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 776,186 | $183,226 | 0.1% | $92.83 | +82.8% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 450,424 | $182,507 | 0.1% | $364.90 | +6.6% | COM | 437076102 |
| CME | CME GROUP INC | 674,226 | $182,169 | 0.1% | $241.60 | +11.7% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 5,104,240 | $182,119 | 0.1% | $45.75 | -34.0% | COM | 15135B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 650,113 | $181,928 | 0.1% | $253.24 | — | DJ INTERNT IDX | 33733E302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 645,200 | $180,198 | 0.1% | $133.89 | — | Put | 874039100 |
| NFLX | NETFLIX INC | 150,300 | $180,198 | 0.1% | $67.42 | +81.0% | Call | 64110L106 |
| ARKK | ARK ETF TR | 2,086,600 | $180,074 | 0.1% | $57.41 | — | Call | 00214Q104 |
| TAC | TRANSALTA CORP | 13,115,689 | $179,162 | 0.1% | $10.06 | +22.2% | COM | 89346D107 |
| BA | BOEING CO | 829,800 | $179,096 | 0.1% | $171.88 | +31.2% | Put | 097023105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 4,536,214 | $177,729 | 0.1% | $32.82 | — | SHS NEW | 38964R203 |
| MTZ | MASTEC INC | 833,402 | $177,356 | 0.1% | $101.01 | +81.3% | COM | 576323109 |
| AON | AON PLC | 496,586 | $177,073 | 0.1% | $361.61 | -0.0% | SHS CL A | G0403H108 |
| EME | EMCOR GROUP INC | 272,250 | $176,837 | 0.1% | $441.48 | +37.4% | COM | 29084Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 987,900 | $176,567 | 0.1% | $96.24 | — | Call | 01609W102 |
| ABBV | ABBVIE INC | 760,000 | $175,970 | 0.1% | $181.33 | +11.4% | Put | 00287Y109 |
| GVA | GRANITE CONSTR INC | 1,602,382 | $175,701 | 0.1% | $64.49 | +59.3% | COM | 387328107 |
| ACN | ACCENTURE PLC IRELAND | 710,518 | $175,214 | 0.1% | $276.46 | -5.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,241,814 | $174,400 | 0.1% | $150.53 | -6.7% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 2,747,982 | $174,085 | 0.1% | $50.68 | +14.1% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 726,452 | $173,898 | 0.1% | $226.92 | +5.9% | COM | 872590104 |
| EBAY | EBAY INC. | 1,910,935 | $173,800 | 0.1% | $78.61 | +11.9% | COM | 278642103 |
| SJM | SMUCKER J M CO | 1,574,205 | $170,959 | 0.1% | $107.71 | -0.7% | COM NEW | 832696405 |
| AZN | ASTRAZENECA PLC | 2,227,345 | $170,882 | 0.1% | $71.51 | — | SPONSORED ADR | 046353108 |
| SNOW | SNOWFLAKE INC | 757,000 | $170,741 | 0.1% | $163.22 | +31.6% | Put | 833445109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,267,839 | $170,106 | 0.1% | $149.49 | -4.2% | COM | 445658107 |
| EA | ELECTRONIC ARTS INC | 843,070 | $170,047 | 0.1% | $150.50 | +9.8% | COM | 285512109 |
| APP | APPLOVIN CORP | 235,800 | $169,432 | 0.1% | $306.78 | +50.3% | Call | 03831W108 |
| ZION | ZIONS BANCORPORATION N A | 2,992,243 | $169,301 | 0.1% | $51.92 | +7.2% | COM | 989701107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000,800 | $168,207 | 0.1% | $77.54 | -5.2% | Put | 573874104 |
| DD | DUPONT DE NEMOURS INC | 2,133,020 | $166,162 | 0.1% | $31.09 | +0.2% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 1,326,110 | $164,889 | 0.1% | $126.13 | +0.5% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 177,500 | $164,299 | 0.1% | $931.02 | +2.8% | Put | 22160K105 |
| FISV | FISERV INC | 1,271,250 | $163,902 | 0.1% | $181.24 | -20.9% | COM | 337738108 |
| SF | STIFEL FINL CORP | 1,437,821 | $163,150 | 0.1% | $85.04 | +31.2% | COM | 860630102 |
| GTLS | CHART INDS INC | 813,865 | $162,895 | 0.1% | $176.42 | +7.7% | COM | 16115Q308 |
| DELL | DELL TECHNOLOGIES INC | 1,147,456 | $162,675 | 0.1% | $126.89 | +1.8% | CL C | 24703L202 |
| T | AT&T INC | 5,748,412 | $162,335 | 0.1% | $18.21 | +54.1% | COM | 00206R102 |
| FHN | FIRST HORIZON CORPORATION | 7,158,400 | $161,851 | 0.1% | $15.52 | +41.6% | Call | 320517105 |
| XEL | XCEL ENERGY INC | 1,999,753 | $161,280 | 0.1% | $69.67 | +2.4% | COM | 98389B100 |
| ADBE | ADOBE INC | 454,871 | $160,456 | 0.1% | $507.94 | -29.4% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 326,300 | $160,011 | 0.1% | $454.77 | 0.0% | Put | 22788C105 |
| VRSK | VERISK ANALYTICS INC | 635,945 | $159,947 | 0.1% | $272.34 | +0.4% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 1,393,500 | $159,556 | 0.1% | $101.47 | +15.3% | Put | 254687106 |
| AME | AMETEK INC | 845,346 | $158,925 | 0.1% | $172.51 | +6.4% | COM | 031100100 |
| TPG | TPG INC | 2,746,934 | $157,811 | 0.1% | $48.02 | +22.9% | COM CL A | 872657101 |
| INFY | INFOSYS LTD | 9,692,263 | $157,693 | 0.1% | $18.11 | — | SPONSORED ADR | 456788108 |
| TRGP | TARGA RES CORP | 939,078 | $157,333 | 0.1% | $155.46 | +6.2% | COM | 87612G101 |
| MPWR | MONOLITHIC PWR SYS INC | 170,490 | $156,960 | 0.1% | $808.22 | -0.0% | COM | 609839105 |
| BAC | BANK AMERICA CORP | 3,040,900 | $156,880 | 0.1% | $45.39 | +6.5% | Call | 060505104 |
| BP | BP PLC | 4,543,163 | $156,557 | 0.1% | $32.68 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 1,111,190 | $155,655 | 0.1% | $160.42 | -15.7% | COM | 09062X103 |
| LIVN | LIVANOVA PLC | 2,969,814 | $155,559 | 0.1% | $54.11 | -7.0% | SHS | G5509L101 |
| EHC | ENCOMPASS HEALTH CORP | 1,223,665 | $155,430 | 0.1% | $113.67 | +4.4% | COM | 29261A100 |
| VLO | VALERO ENERGY CORP | 908,500 | $154,681 | 0.1% | $132.32 | +11.7% | Put | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 193,500 | $154,094 | 0.1% | $557.17 | +31.9% | COM | 38141G104 |
| SFM | SPROUTS FMRS MKT INC | 1,408,852 | $153,283 | 0.1% | $125.27 | +16.1% | COM | 85208M102 |
| MSTR | STRATEGY INC | 475,200 | $153,114 | 0.1% | $367.60 | +0.9% | Put | 594972408 |
| ORCL | ORACLE CORP | 544,100 | $153,023 | 0.1% | $144.45 | +76.0% | Call | 68389X105 |
| TECK | TECK RESOURCES LTD | 3,477,580 | $152,629 | 0.1% | $44.30 | -18.0% | CL B | 878742204 |
| THC | TENET HEALTHCARE CORP | 744,352 | $151,133 | 0.1% | $113.14 | +56.8% | COM NEW | 88033G407 |
| ADSK | AUTODESK INC | 475,624 | $151,091 | 0.1% | $268.78 | +13.4% | COM | 052769106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,960,124 | $150,564 | 0.1% | $48.41 | — | SHS BEN INT | 040919102 |
| LW | LAMB WESTON HLDGS INC | 2,590,594 | $150,462 | 0.1% | $55.47 | -2.3% | COM | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,800 | $150,219 | 0.1% | $462.22 | +4.8% | Call | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 925,948 | $149,809 | 0.1% | $128.51 | +25.6% | COM | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 936,111 | $149,497 | 0.1% | $213.43 | -15.2% | CL A | 049468101 |
| COO | COOPER COS INC | 2,177,918 | $149,318 | 0.1% | $92.59 | -23.5% | COM | 216648501 |
| CBRE | CBRE GROUP INC | 944,910 | $148,880 | 0.1% | $121.00 | +27.8% | CL A | 12504L109 |
| WDC | WESTERN DIGITAL CORP | 1,231,825 | $147,893 | 0.1% | $70.28 | +16.1% | COM | 958102105 |
| LOW | LOWES COS INC | 584,200 | $146,815 | 0.1% | $225.63 | +8.2% | Put | 548661107 |
| NRG | NRG ENERGY INC | 900,766 | $145,879 | 0.1% | $44.19 | +251.3% | COM NEW | 629377508 |
| APP | APPLOVIN CORP | 201,300 | $144,642 | 0.1% | $306.78 | +50.3% | Put | 03831W108 |
| CSCO | CISCO SYS INC | 2,103,300 | $143,908 | 0.1% | $57.06 | +18.1% | Put | 17275R102 |
| FERG | FERGUSON ENTERPRISES INC | 640,020 | $143,736 | 0.1% | $211.74 | +6.1% | COMMON STOCK NEW | 31488V107 |
| JPM | JPMORGAN CHASE & CO. | 455,500 | $143,678 | 0.1% | $248.28 | +19.2% | Call | 46625H100 |
| FHN | FIRST HORIZON CORPORATION | 6,347,975 | $143,528 | 0.1% | $15.52 | +41.6% | COM | 320517105 |
| CRM | SALESFORCE INC | 605,554 | $143,516 | 0.1% | $279.33 | -10.0% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 423,900 | $143,062 | 0.1% | $240.50 | +41.0% | Put | 19260Q107 |
| XOP | SPDR SERIES TRUST | 1,081,300 | $142,948 | 0.1% | $132.20 | — | Put | 78468R556 |
| HLNE | HAMILTON LANE INC | 1,060,511 | $142,946 | 0.1% | $150.83 | +0.0% | CL A | 407497106 |
| V | VISA INC | 418,600 | $142,902 | 0.1% | $334.39 | +3.2% | Call | 92826C839 |
| — | ECHOSTAR CORP | 57,679,032 | $142,334 | 0.1% | $2.47 | — | NOTE 3.875%11/3 | 278768AB2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,627,210 | $142,290 | 0.1% | $63.91 | -10.5% | COM | 09061G101 |
| LCID | LUCID GROUP INC | 5,978,151 | $142,220 | 0.1% | $22.60 | 0.0% | COM NEW | 549498202 |
| GE | GE AEROSPACE | 469,800 | $141,325 | 0.1% | $155.43 | +75.4% | Put | 369604301 |
| LQD | ISHARES TR | 1,266,700 | $141,199 | 0.1% | $110.12 | — | Put | 464287242 |
| — | INTERPUBLIC GROUP COS INC | 5,053,486 | $141,043 | 0.1% | $25.01 | +2.3% | COM | 460690100 |
| HD | HOME DEPOT INC | 347,700 | $140,885 | 0.1% | $364.90 | +6.6% | Call | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 587,200 | $140,717 | 0.1% | $211.83 | — | Call | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 1,678,125 | $140,660 | 0.1% | $64.31 | +25.1% | COM | 949746101 |
| WMT | WALMART INC | 1,351,500 | $139,286 | 0.1% | $75.57 | +31.3% | Put | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 979,500 | $138,864 | 0.1% | $126.89 | +1.8% | Put | 24703L202 |
| XLK | SELECT SECTOR SPDR TR | 492,300 | $138,760 | 0.1% | $203.23 | — | Call | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 1,779,697 | $138,407 | 0.1% | $73.29 | +6.6% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 2,430,562 | $137,934 | 0.1% | $55.11 | +3.1% | COM NEW | 247361702 |
| — | WAYFAIR INC | 66,431,000 | $137,695 | 0.1% | $1.95 | — | NOTE 3.500%11/1 | 94419LAR2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 977,210 | $137,181 | 0.1% | $117.55 | +15.3% | COM | 64125C109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,318,265 | $137,152 | 0.1% | $82.26 | +21.7% | COM | 71377A103 |
| NI | NISOURCE INC | 3,166,313 | $137,101 | 0.1% | $40.61 | +1.0% | COM | 65473P105 |
| EWJ | ISHARES INC | 1,700,000 | $136,357 | 0.1% | $80.21 | — | Call | 46434G822 |
| EOG | EOG RES INC | 1,214,992 | $136,225 | 0.1% | $118.05 | -0.1% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 804,106 | $134,543 | 0.1% | $113.93 | +12.2% | COM | 595112103 |
| NDSN | NORDSON CORP | 592,385 | $134,442 | 0.1% | $205.80 | +6.4% | COM | 655663102 |
| CB | CHUBB LIMITED | 475,473 | $134,202 | 0.1% | $283.23 | -2.8% | COM | H1467J104 |
| INTC | INTEL CORP | 3,992,300 | $133,942 | 0.1% | $22.33 | +8.5% | Put | 458140100 |
| RBLX | ROBLOX CORP | 966,543 | $133,886 | 0.1% | $49.31 | +152.0% | CL A | 771049103 |
| MRK | MERCK & CO INC | 1,595,200 | $133,885 | 0.1% | $102.02 | -20.6% | Put | 58933Y105 |
| ALL | ALLSTATE CORP | 622,466 | $133,612 | 0.1% | $193.05 | +3.7% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 472,564 | $133,339 | 0.1% | $255.50 | +1.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 707,700 | $131,222 | 0.1% | $149.62 | +13.3% | Call | 478160104 |
| ICUI | ICU MED INC | 1,089,017 | $130,638 | 0.1% | $134.18 | -5.6% | COM | 44930G107 |
| KRE | SPDR SERIES TRUST | 2,061,300 | $130,480 | 0.1% | $58.76 | — | Put | 78464A698 |
| LBRDK | LIBERTY BROADBAND CORP | 2,048,435 | $130,158 | 0.1% | $73.95 | -6.7% | COM SER C | 530307305 |
| XLP | SELECT SECTOR SPDR TR | 1,656,452 | $129,816 | 0.1% | $79.79 | — | SBI CONS STPLS | 81369Y308 |
| GDX | VANECK ETF TRUST | 1,694,300 | $129,445 | 0.1% | $34.80 | — | Put | 92189F106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500,987 | $129,435 | 0.1% | $216.84 | +9.2% | COM | 874054109 |
| HII | HUNTINGTON INGALLS INDS INC | 446,699 | $128,609 | 0.1% | $218.67 | +20.9% | COM | 446413106 |
| MDB | MONGODB INC | 412,656 | $128,080 | 0.1% | $290.69 | -11.6% | CL A | 60937P106 |
| SNDK | SANDISK CORP | 1,141,237 | $128,047 | 0.1% | $41.26 | +41.5% | COM | 80004C200 |
| MKC | MCCORMICK & CO INC | 1,912,189 | $127,945 | 0.1% | $72.98 | -5.4% | COM NON VTG | 579780206 |
| — | WNS HLDGS LTD | 1,672,631 | $127,572 | 0.1% | $76.17 | — | COM SHS | G98196101 |
| SE | SEA LTD | 710,006 | $126,899 | 0.1% | $130.00 | — | SPONSORD ADS | 81141R100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,500,165 | $126,583 | 0.1% | $41.90 | — | SHS NEW | 389930207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,163,291 | $126,299 | 0.1% | $122.24 | -5.3% | COM | 109194100 |
| GLW | CORNING INC | 1,538,091 | $126,170 | 0.1% | $44.07 | +47.4% | COM | 219350105 |
| PR | PERMIAN RESOURCES CORP | 9,850,059 | $126,081 | 0.1% | $13.86 | -1.0% | CLASS A COM | 71424F105 |
| MKTX | MARKETAXESS HLDGS INC | 722,000 | $125,809 | 0.1% | $201.99 | -4.2% | Call | 57060D108 |
| QCOM | QUALCOMM INC | 754,642 | $125,542 | 0.1% | $137.84 | +14.0% | COM | 747525103 |
| HUM | HUMANA INC | 480,700 | $125,064 | 0.1% | $304.54 | -14.2% | Call | 444859102 |
| — | HALOZYME THERAPEUTICS INC | 88,500,000 | $124,702 | 0.1% | $1.23 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,107,551 | $123,875 | 0.1% | $91.54 | +6.7% | COM | 962879102 |
| SW | SMURFIT WESTROCK PLC | 2,903,516 | $123,603 | 0.1% | $46.91 | -4.0% | SHS | G8267P108 |
| TFC | TRUIST FINL CORP | 2,682,094 | $122,625 | 0.1% | $43.99 | +0.8% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 966,656 | $122,533 | 0.1% | $137.56 | -0.3% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 1,291,374 | $122,151 | 0.1% | $97.75 | -4.6% | COM | 20825C104 |
| CIVI | CIVITAS RESOURCES INC | 3,741,525 | $121,600 | 0.1% | $54.32 | -42.8% | COM NEW | 17888H103 |
| EXAS | EXACT SCIENCES CORP | 2,217,434 | $121,316 | 0.1% | $57.74 | -13.5% | COM | 30063P105 |
| QRVO | QORVO INC | 1,331,838 | $121,304 | 0.1% | $90.76 | -1.9% | COM | 74736K101 |
| NOW | SERVICENOW INC | 131,721 | $121,220 | 0.1% | $183.09 | +2.0% | COM | 81762P102 |
| BG | BUNGE GLOBAL SA | 1,488,240 | $120,920 | 0.1% | $79.28 | -0.1% | COM SHS | H11356104 |
| ANET | ARISTA NETWORKS INC | 828,303 | $120,692 | 0.1% | $102.40 | +25.8% | COM SHS | 040413205 |
| CALX | CALIX INC | 1,964,918 | $120,587 | 0.1% | $38.05 | +51.3% | COM | 13100M509 |
| PGR | PROGRESSIVE CORP | 487,289 | $120,336 | 0.1% | $229.34 | +1.0% | COM | 743315103 |
| XBI | SPDR SERIES TRUST | 1,199,400 | $120,180 | 0.1% | $81.83 | — | Call | 78464A870 |
| NKE | NIKE INC | 1,722,750 | $120,127 | 0.1% | $85.54 | -13.7% | CL B | 654106103 |
| FETH | FIDELITY ETHEREUM FD | 2,888,253 | $120,007 | 0.1% | $38.40 | — | SHS | 31613E103 |
| PCTY | PAYLOCITY HLDG CORP | 748,803 | $119,262 | 0.1% | $179.50 | -1.3% | COM | 70438V106 |
| LLY | ELI LILLY & CO | 156,200 | $119,181 | 0.1% | $650.83 | +14.0% | Call | 532457108 |
| CAI | CARIS LIFE SCIENCES INC | 3,938,072 | $119,127 | 0.1% | $27.48 | +16.0% | COM | 142152107 |
| PAAS | PAN AMERN SILVER CORP | 3,061,714 | $118,580 | 0.1% | $23.74 | +35.4% | COM | 697900108 |
| DLTR | DOLLAR TREE INC | 1,255,600 | $118,491 | 0.1% | $84.42 | +26.8% | Put | 256746108 |
| VST | VISTRA CORP | 604,727 | $118,478 | 0.1% | $98.68 | +100.3% | COM | 92840M102 |
| FER | FERROVIAL SE | 2,016,035 | $118,140 | 0.1% | $53.67 | +0.4% | ORD SHS | N3168P101 |
| DTE | DTE ENERGY CO | 833,595 | $117,895 | 0.1% | $132.73 | +1.6% | COM | 233331107 |
| SNPS | SYNOPSYS INC | 238,619 | $117,732 | 0.1% | $472.20 | +19.7% | COM | 871607107 |
| CTVA | CORTEVA INC | 1,736,755 | $117,457 | 0.1% | $58.57 | +23.2% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,790,019 | $117,264 | 0.1% | $15.71 | +7.0% | COM | 446150104 |
| PEP | PEPSICO INC | 834,300 | $117,169 | 0.1% | $150.53 | -6.7% | Put | 713448108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 447,339 | $116,778 | 0.0% | $223.59 | +16.8% | COM | 03820C105 |
| ISRG | INTUITIVE SURGICAL INC | 260,968 | $116,713 | 0.0% | $488.92 | -1.9% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 570,000 | $116,702 | 0.0% | $173.16 | +4.4% | Call | 038222105 |
| JNJ | JOHNSON & JOHNSON | 628,658 | $116,566 | 0.0% | $149.62 | +13.3% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 3,389,213 | $116,487 | 0.0% | $34.72 | -1.1% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 695,000 | $116,287 | 0.0% | $113.93 | +12.2% | Call | 595112103 |
| LRCX | LAM RESEARCH CORP | 866,600 | $116,038 | 0.0% | $74.98 | +40.7% | Call | 512807306 |
| DVN | DEVON ENERGY CORP NEW | 3,307,543 | $115,962 | 0.0% | $36.45 | -7.7% | COM | 25179M103 |
| CTAS | CINTAS CORP | 563,490 | $115,662 | 0.0% | $201.62 | +5.6% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 347,413 | $115,397 | 0.0% | $305.71 | +3.5% | COM | 025816109 |
| CW | CURTISS WRIGHT CORP | 211,739 | $114,962 | 0.0% | $345.15 | +42.6% | COM | 231561101 |
| GFL | GFL ENVIRONMENTAL INC | 2,412,497 | $114,304 | 0.0% | $44.92 | +7.8% | SUB VTG SHS | 36168Q104 |
| BMO | BANK MONTREAL QUE | 630,000 | $114,251 | 0.0% | $118.02 | 0.0% | Put | 063671101 |
| CRWV | COREWEAVE INC | 834,348 | $114,181 | 0.0% | $114.54 | +3.3% | COM CL A | 21873S108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 782,405 | $113,926 | 0.0% | $50.23 | +143.7% | ORDINARY SHARES | G25457105 |
| DECK | DECKERS OUTDOOR CORP | 1,123,856 | $113,925 | 0.0% | $115.55 | -5.6% | COM | 243537107 |
| BX | BLACKSTONE INC | 662,200 | $113,137 | 0.0% | $158.25 | +7.1% | Put | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 201,080 | $113,061 | 0.0% | $684.90 | -17.6% | COM | 75886F107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,612,831 | $113,042 | 0.0% | $13.29 | +26.0% | COM | 28414H103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 161,786 | $112,927 | 0.0% | $629.46 | +11.1% | SHS | L8681T102 |
| LYFT | LYFT INC | 5,127,119 | $112,848 | 0.0% | $16.36 | +2.3% | CL A COM | 55087P104 |
| PLD | PROLOGIS INC. | 980,200 | $112,253 | 0.0% | $105.59 | +2.6% | COM | 74340W103 |
| TGT | TARGET CORP | 1,249,700 | $112,098 | 0.0% | $132.85 | -27.2% | Call | 87612E106 |
| TXN | TEXAS INSTRS INC | 609,200 | $111,928 | 0.0% | $186.49 | +3.6% | Put | 882508104 |
| RY | ROYAL BK CDA | 542,300 | $111,219 | 0.0% | $126.28 | +9.2% | Put | 780087102 |
| MCD | MCDONALDS CORP | 365,900 | $111,193 | 0.0% | $301.39 | +0.0% | Put | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 2,254,598 | $111,174 | 0.0% | $57.30 | -8.2% | COM | 682189105 |
| HPQ | HP INC | 4,074,720 | $110,955 | 0.0% | $26.93 | -2.9% | COM | 40434L105 |
| COHR | COHERENT CORP | 1,025,757 | $110,495 | 0.0% | $90.15 | +10.6% | COM | 19247G107 |
| CF | CF INDS HLDGS INC | 1,228,913 | $110,233 | 0.0% | $84.68 | +4.3% | COM | 125269100 |
| WDAY | WORKDAY INC | 457,700 | $110,182 | 0.0% | $253.23 | -8.7% | Put | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 393,800 | $109,984 | 0.0% | $133.89 | — | Call | 874039100 |
| RGEN | REPLIGEN CORP | 817,056 | $109,216 | 0.0% | $127.12 | -4.4% | COM | 759916109 |
| PYPL | PAYPAL HLDGS INC | 1,625,386 | $108,998 | 0.0% | $74.08 | -5.1% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 2,021,730 | $108,911 | 0.0% | $50.25 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 1,591,000 | $108,856 | 0.0% | $57.06 | +18.1% | Call | 17275R102 |
| CVS | CVS HEALTH CORP | 1,439,600 | $108,531 | 0.0% | $60.00 | +13.0% | Put | 126650100 |
| WMG | WARNER MUSIC GROUP CORP | 3,183,654 | $108,435 | 0.0% | $30.95 | +1.4% | COM CL A | 934550203 |
| CRM | SALESFORCE INC | 457,400 | $108,404 | 0.0% | $279.33 | -10.0% | Call | 79466L302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 258,577 | $108,398 | 0.0% | $325.55 | +3.3% | COM | 91307C102 |
| BKNG | BOOKING HOLDINGS INC | 20,000 | $107,985 | 0.0% | $4421.63 | +25.8% | Put | 09857L108 |
| SOFI | SOFI TECHNOLOGIES INC | 4,066,851 | $107,446 | 0.0% | $11.38 | +108.6% | COM | 83406F102 |
| HWM | HOWMET AEROSPACE INC | 546,467 | $107,233 | 0.0% | $136.00 | +33.9% | COM | 443201108 |
| CVNA | CARVANA CO | 284,188 | $107,207 | 0.0% | $76.21 | +369.2% | CL A | 146869102 |
| ES | EVERSOURCE ENERGY | 1,502,873 | $106,914 | 0.0% | $59.42 | +8.0% | COM | 30040W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 807,370 | $106,896 | 0.0% | $102.94 | +13.1% | COM NEW | 12541W209 |
| PSX | PHILLIPS 66 | 784,834 | $106,753 | 0.0% | $114.42 | +10.5% | COM | 718546104 |
| DASH | DOORDASH INC | 392,152 | $106,661 | 0.0% | $120.10 | +108.9% | CL A | 25809K105 |
| XLI | SELECT SECTOR SPDR TR | 688,953 | $106,257 | 0.0% | $145.96 | — | INDL | 81369Y704 |
| BROS | DUTCH BROS INC | 2,024,096 | $105,941 | 0.0% | $51.98 | +21.6% | CL A | 26701L100 |
| MKTX | MARKETAXESS HLDGS INC | 607,556 | $105,867 | 0.0% | $201.99 | -4.2% | COM | 57060D108 |
| — | SEA LTD | 110,156,000 | $105,767 | 0.0% | $0.89 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MET | METLIFE INC | 1,282,812 | $105,665 | 0.0% | $74.43 | +4.7% | COM | 59156R108 |
| TGT | TARGET CORP | 1,176,389 | $105,522 | 0.0% | $132.85 | -27.2% | COM | 87612E106 |
| PCG | PG&E CORP | 6,993,174 | $105,457 | 0.0% | $16.98 | -14.5% | COM | 69331C108 |
| OVV | OVINTIV INC | 2,606,215 | $105,239 | 0.0% | $41.20 | -1.0% | COM | 69047Q102 |
| IVZ | INVESCO LTD | 4,585,100 | $105,182 | 0.0% | $19.84 | +3.3% | Call | G491BT108 |
| INTU | INTUIT | 153,872 | $105,081 | 0.0% | $608.15 | +18.3% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 571,200 | $104,947 | 0.0% | $186.49 | +3.6% | Call | 882508104 |
| JLL | JONES LANG LASALLE INC | 350,821 | $104,643 | 0.0% | $284.26 | +0.5% | COM | 48020Q107 |
| KLAC | KLA CORP | 96,600 | $104,193 | 0.0% | $806.62 | +15.3% | Put | 482480100 |
| ANET | ARISTA NETWORKS INC | 713,900 | $104,022 | 0.0% | $102.40 | +25.8% | Put | 040413205 |
| GM | GENERAL MTRS CO | 1,700,000 | $103,649 | 0.0% | $49.22 | +12.9% | Put | 37045V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 348,042 | $103,424 | 0.0% | $318.15 | +0.4% | CL A | 989207105 |
| HSY | HERSHEY CO | 552,171 | $103,284 | 0.0% | $177.25 | +1.4% | COM | 427866108 |
| CSTM | CONSTELLIUM SE | 6,935,766 | $103,204 | 0.0% | $13.63 | +5.0% | CL A SHS | F21107101 |
| NVO | NOVO-NORDISK A S | 1,859,700 | $103,195 | 0.0% | $95.73 | — | Put | 670100205 |
| VLO | VALERO ENERGY CORP | 605,530 | $103,098 | 0.0% | $132.32 | +11.7% | COM | 91913Y100 |
| SNOW | SNOWFLAKE INC | 456,369 | $102,934 | 0.0% | $163.22 | +31.6% | COM SHS | 833445109 |
| GEV | GE VERNOVA INC | 166,969 | $102,669 | 0.0% | $222.00 | +172.8% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,272,292 | $102,480 | 0.0% | $45.65 | -0.3% | COM | 110122108 |
| UHS | UNIVERSAL HLTH SVCS INC | 499,578 | $102,134 | 0.0% | $149.69 | +20.0% | CL B | 913903100 |
| VRSN | VERISIGN INC | 365,210 | $102,102 | 0.0% | $247.69 | +12.3% | COM | 92343E102 |
| SSB | SOUTHSTATE BK CORP | 1,032,425 | $102,076 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| LEN | LENNAR CORP | 805,377 | $101,510 | 0.0% | $127.80 | -3.3% | CL A | 526057104 |
| VLY | VALLEY NATL BANCORP | 9,576,108 | $101,507 | 0.0% | $9.35 | +6.9% | COM | 919794107 |
| RGLD | ROYAL GOLD INC | 503,281 | $100,948 | 0.0% | $173.09 | -0.1% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 619,995 | $100,563 | 0.0% | $126.63 | +30.4% | COM | 718172109 |
| JEF | JEFFERIES FINL GROUP INC | 1,532,099 | $100,230 | 0.0% | $61.30 | -2.3% | COM | 47233W109 |
| UNH | UNITEDHEALTH GROUP INC | 289,500 | $99,964 | 0.0% | $535.55 | -44.2% | Call | 91324P102 |
| PDD | PDD HOLDINGS INC | 756,100 | $99,934 | 0.0% | $123.96 | — | Put | 722304102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,045,735 | $99,363 | 0.0% | $20.48 | +6.8% | COM | 42824C109 |
| ADBE | ADOBE INC | 281,600 | $99,334 | 0.0% | $507.94 | -29.4% | Call | 00724F101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 100,667,000 | $99,230 | 0.0% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| WTFC | WINTRUST FINL CORP | 749,008 | $99,199 | 0.0% | $116.77 | +13.1% | COM | 97650W108 |
| VRT | VERTIV HOLDINGS CO | 657,211 | $99,147 | 0.0% | $99.47 | +34.0% | COM CL A | 92537N108 |
| BRZE | BRAZE INC | 3,482,342 | $99,038 | 0.0% | $33.43 | -15.2% | COM CL A | 10576N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,541,854 | $99,018 | 0.0% | $58.15 | +15.0% | COM | 595017104 |
| TJX | TJX COS INC NEW | 683,861 | $98,845 | 0.0% | $123.58 | +7.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 416,936 | $98,551 | 0.0% | $218.25 | +2.2% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 3,835,617 | $97,847 | 0.0% | $30.76 | +0.2% | COM | 49271V100 |
| ORLA | ORLA MNG LTD NEW | 9,066,678 | $97,814 | 0.0% | $10.32 | +3.8% | COM | 68634K106 |
| KO | COCA COLA CO | 1,469,800 | $97,477 | 0.0% | $67.02 | +1.3% | Put | 191216100 |
| NU | NU HLDGS LTD | 6,058,722 | $97,000 | 0.0% | $11.90 | +17.2% | ORD SHS CL A | G6683N103 |
| FCX | FREEPORT-MCMORAN INC | 2,472,900 | $96,987 | 0.0% | $42.96 | +0.6% | Call | 35671D857 |
| SNOW | SNOWFLAKE INC | 429,900 | $96,964 | 0.0% | $163.22 | +31.6% | Call | 833445109 |
| RDDT | REDDIT INC | 421,300 | $96,895 | 0.0% | $94.96 | +114.9% | Call | 75734B100 |
| ADSK | AUTODESK INC | 304,400 | $96,699 | 0.0% | $268.78 | +13.4% | Put | 052769106 |
| WBD | WARNER BROS DISCOVERY INC | 4,935,725 | $96,395 | 0.0% | $12.61 | +8.0% | COM SER A | 934423104 |
| TXNM | TXNM ENERGY INC | 1,701,836 | $96,239 | 0.0% | $54.23 | +4.6% | COM | 69349H107 |
| MELI | MERCADOLIBRE INC | 41,100 | $96,048 | 0.0% | $2101.16 | +14.2% | Put | 58733R102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,491,690 | $95,830 | 0.0% | $14.16 | +4.7% | COM | 01625V104 |
| PANW | PALO ALTO NETWORKS INC | 470,400 | $95,783 | 0.0% | $184.19 | +3.9% | Call | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 143,400 | $95,530 | 0.0% | $616.48 | — | Call | 78462F103 |
| H | HYATT HOTELS CORP | 671,185 | $95,261 | 0.0% | $124.60 | +14.9% | COM CL A | 448579102 |
| MA | MASTERCARD INCORPORATED | 166,814 | $94,885 | 0.0% | $464.48 | +23.5% | CL A | 57636Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 412,404 | $94,795 | 0.0% | $174.15 | +30.6% | COM | 40171V100 |
| MHK | MOHAWK INDS INC | 733,825 | $94,605 | 0.0% | $104.38 | +18.6% | COM | 608190104 |
| GDDY | GODADDY INC | 689,503 | $94,345 | 0.0% | $170.78 | -9.9% | CL A | 380237107 |
| ITW | ILLINOIS TOOL WKS INC | 361,746 | $94,329 | 0.0% | $251.90 | +2.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 703,000 | $94,160 | 0.0% | $122.16 | +6.9% | Call | 002824100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,212,092 | $94,119 | 0.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| QCOM | QUALCOMM INC | 564,900 | $93,977 | 0.0% | $137.84 | +14.0% | Call | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 959,100 | $93,963 | 0.0% | $70.86 | +32.0% | Call | 90353T100 |
| ABVX | ABIVAX SA | 1,100,030 | $93,393 | 0.0% | $9.47 | — | SPONSORED ADS | 00370M103 |
| FOLD | AMICUS THERAPEUTICS INC | 11,809,796 | $93,061 | 0.0% | $7.54 | -5.6% | COM | 03152W109 |
| LVS | LAS VEGAS SANDS CORP | 1,728,086 | $92,954 | 0.0% | $51.34 | +1.8% | COM | 517834107 |
| SCHW | SCHWAB CHARLES CORP | 973,300 | $92,921 | 0.0% | $85.39 | +10.7% | Call | 808513105 |
| HIG | HARTFORD INSURANCE GROUP INC | 693,456 | $92,500 | 0.0% | $107.23 | +18.8% | COM | 416515104 |
| ESTC | ELASTIC N V | 1,094,413 | $92,467 | 0.0% | $88.53 | -4.9% | ORD SHS | N14506104 |
| CAT | CATERPILLAR INC | 193,300 | $92,233 | 0.0% | $337.98 | +25.9% | Call | 149123101 |
| CVNA | CARVANA CO | 243,500 | $91,858 | 0.0% | $76.21 | +369.2% | Call | 146869102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,915,700 | $91,839 | 0.0% | $47.75 | 0.0% | Put | 86800U302 |
| LOW | LOWES COS INC | 365,000 | $91,728 | 0.0% | $225.63 | +8.2% | Call | 548661107 |
| — | KELLANOVA | 1,114,200 | $91,387 | 0.0% | $62.27 | +26.2% | Put | 487836108 |
| SU | SUNCOR ENERGY INC NEW | 2,176,672 | $91,062 | 0.0% | $35.93 | +11.6% | COM | 867224107 |
| UPS | UNITED PARCEL SERVICE INC | 1,087,579 | $90,845 | 0.0% | $100.10 | -12.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 391,900 | $90,741 | 0.0% | $181.33 | +11.4% | Call | 00287Y109 |
| NXE | NEXGEN ENERGY LTD | 10,134,381 | $90,718 | 0.0% | $6.81 | +8.3% | COM | 65340P106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,227,584 | $90,031 | 0.0% | $60.80 | +9.3% | COM | 40637H109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 638,266 | $89,855 | 0.0% | $159.47 | -4.3% | COM | 679580100 |
| ADC | AGREE RLTY CORP | 1,262,711 | $89,703 | 0.0% | $69.88 | — | COM | 008492100 |
| FTAI | FTAI AVIATION LTD | 536,656 | $89,546 | 0.0% | $111.13 | +27.6% | SHS | G3730V105 |
| CCJ | CAMECO CORP | 1,066,765 | $89,459 | 0.0% | $46.93 | +64.9% | COM | 13321L108 |
| JBS | JBS N.V. | 5,988,697 | $89,411 | 0.0% | $14.20 | +2.7% | CL A SHS | N4732M103 |
| ULTA | ULTA BEAUTY INC | 163,207 | $89,233 | 0.0% | $415.80 | +23.2% | COM | 90384S303 |
| USO | UNITED STS OIL FD LP | 1,207,100 | $89,024 | 0.0% | — | — | Put | 91232N207 |
| GPC | GENUINE PARTS CO | 637,916 | $88,415 | 0.0% | $129.38 | +2.3% | COM | 372460105 |
| SUI | SUN CMNTYS INC | 685,324 | $88,407 | 0.0% | $126.69 | — | COM | 866674104 |
| DOV | DOVER CORP | 529,582 | $88,350 | 0.0% | $190.26 | -6.1% | COM | 260003108 |
| INTU | INTUIT | 128,600 | $87,822 | 0.0% | $608.15 | +18.3% | Call | 461202103 |
| FSLR | FIRST SOLAR INC | 397,700 | $87,705 | 0.0% | $162.72 | +18.0% | Call | 336433107 |
| LNT | ALLIANT ENERGY CORP | 1,298,814 | $87,553 | 0.0% | $60.30 | +5.9% | COM | 018802108 |
| WFC | WELLS FARGO CO NEW | 1,042,700 | $87,399 | 0.0% | $64.31 | +25.1% | Call | 949746101 |
| WIX | WIX COM LTD | 490,993 | $87,215 | 0.0% | $152.74 | -1.5% | SHS | M98068105 |
| COP | CONOCOPHILLIPS | 917,200 | $86,758 | 0.0% | $97.75 | -4.6% | Put | 20825C104 |
| SAP | SAP SE | 324,500 | $86,710 | 0.0% | $236.72 | — | Call | 803054204 |
| JD | JD.COM INC | 2,455,200 | $85,883 | 0.0% | $38.45 | — | Call | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 529,000 | $85,804 | 0.0% | $126.63 | +30.4% | Put | 718172109 |
| AFL | AFLAC INC | 766,848 | $85,657 | 0.0% | $104.31 | -0.1% | COM | 001055102 |
| KBH | KB HOME | 1,344,389 | $85,557 | 0.0% | $57.34 | +4.4% | COM | 48666K109 |
| ABT | ABBOTT LABS | 638,400 | $85,507 | 0.0% | $122.16 | +6.9% | Put | 002824100 |
| SFD | SMITHFIELD FOODS INC | 3,634,709 | $85,343 | 0.0% | $21.72 | +10.7% | COM | 832248207 |
| PG | PROCTER AND GAMBLE CO | 555,200 | $85,306 | 0.0% | $159.01 | -2.6% | Put | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 2,665,586 | $85,059 | 0.0% | $31.51 | +2.9% | COM | 844741108 |
| NTRA | NATERA INC | 527,942 | $84,983 | 0.0% | $125.90 | +25.7% | COM | 632307104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 47,280 | $84,591 | 0.0% | $1927.31 | +2.1% | CL A | 31946M103 |
| URI | UNITED RENTALS INC | 88,585 | $84,569 | 0.0% | $694.38 | +28.0% | COM | 911363109 |
| LYFT | LYFT INC | 3,840,000 | $84,518 | 0.0% | $16.36 | +2.3% | Call | 55087P104 |
| ADI | ANALOG DEVICES INC | 341,500 | $83,907 | 0.0% | $207.39 | +15.2% | Call | 032654105 |
| MCK | MCKESSON CORP | 108,465 | $83,794 | 0.0% | $691.65 | +1.6% | COM | 58155Q103 |
| KKR | KKR & CO INC | 644,662 | $83,774 | 0.0% | $112.90 | +25.5% | COM | 48251W104 |
| — | ORMAT TECHNOLOGIES INC | 68,886,000 | $83,704 | 0.0% | $1.06 | — | NOTE 2.500% 7/1 | 686688AB8 |
| YUMC | YUM CHINA HLDGS INC | 1,941,357 | $83,653 | 0.0% | $45.51 | -0.1% | COM | 98850P109 |
| ACGL | ARCH CAP GROUP LTD | 921,938 | $83,647 | 0.0% | $91.71 | -2.2% | ORD | G0450A105 |
| AEM | AGNICO EAGLE MINES LTD | 495,580 | $83,535 | 0.0% | $119.81 | +14.2% | COM | 008474108 |
| XOP | SPDR SERIES TRUST | 630,000 | $83,286 | 0.0% | $132.20 | — | Call | 78468R556 |
| FIVE | FIVE BELOW INC | 538,347 | $83,282 | 0.0% | $129.50 | +9.3% | COM | 33829M101 |
| VALE | VALE S A | 7,667,894 | $83,273 | 0.0% | $9.88 | — | SPONSORED ADS | 91912E105 |
| WELL | WELLTOWER INC | 466,006 | $83,014 | 0.0% | $125.75 | +29.9% | COM | 95040Q104 |
| UNM | UNUM GROUP | 1,065,171 | $82,849 | 0.0% | $59.47 | +26.0% | COM | 91529Y106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 906,500 | $82,827 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| EVR | EVERCORE INC | 245,071 | $82,667 | 0.0% | $225.88 | +38.1% | CLASS A | 29977A105 |
| LIN | LINDE PLC | 173,900 | $82,603 | 0.0% | $447.99 | +5.1% | Put | G54950103 |
| WBS | WEBSTER FINL CORP | 1,385,199 | $82,336 | 0.0% | $49.06 | +21.4% | COM | 947890109 |
| AA | ALCOA CORP | 2,501,500 | $82,274 | 0.0% | $35.43 | -12.6% | Call | 013872106 |
| XLU | SELECT SECTOR SPDR TR | 941,700 | $82,126 | 0.0% | $84.64 | — | Call | 81369Y886 |
| WST | WEST PHARMACEUTICAL SVSC INC | 312,986 | $82,106 | 0.0% | $271.83 | -10.7% | COM | 955306105 |
| TLT | ISHARES TR | 916,986 | $81,951 | 0.0% | $89.78 | — | 20 YR TR BD ETF | 464287432 |
| BTI | BRITISH AMERN TOB PLC | 1,543,590 | $81,934 | 0.0% | $49.11 | — | SPONSORED ADR | 110448107 |
| MSI | MOTOROLA SOLUTIONS INC | 178,660 | $81,699 | 0.0% | $354.71 | +26.4% | COM NEW | 620076307 |
| HRL | HORMEL FOODS CORP | 3,297,704 | $81,585 | 0.0% | $31.61 | -13.6% | COM | 440452100 |
| KVUE | KENVUE INC | 5,019,565 | $81,468 | 0.0% | $20.27 | -1.0% | COM | 49177J102 |
| VOYA | VOYA FINANCIAL INC | 1,084,747 | $81,139 | 0.0% | $71.01 | +2.7% | COM | 929089100 |
| HDB | HDFC BANK LTD | 2,371,689 | $81,017 | 0.0% | $45.98 | — | SPONSORED ADS | 40415F101 |
| INTC | INTEL CORP | 2,414,019 | $80,990 | 0.0% | $22.33 | +8.5% | COM | 458140100 |
| DRS | LEONARDO DRS INC | 1,776,185 | $80,639 | 0.0% | $39.33 | +10.4% | COM | 52661A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 164,300 | $80,569 | 0.0% | $454.77 | 0.0% | Call | 22788C105 |
| GE | GE AEROSPACE | 267,239 | $80,391 | 0.0% | $155.43 | +75.4% | COM NEW | 369604301 |
| TOST | TOAST INC | 2,188,778 | $79,912 | 0.0% | $30.72 | +41.3% | CL A | 888787108 |
| WAY | WAYSTAR HLDG CORP | 2,105,421 | $79,838 | 0.0% | $35.70 | +3.8% | COM | 946784105 |
| RAL | RALLIANT CORP | 1,825,341 | $79,822 | 0.0% | $45.77 | -2.9% | COM | 750940108 |
| RTX | RTX CORPORATION | 476,900 | $79,800 | 0.0% | $122.37 | +26.1% | Put | 75513E101 |
| WFRD | WEATHERFORD INTL PLC | 1,159,192 | $79,324 | 0.0% | $61.42 | -3.3% | ORD SHS | G48833118 |
| MCK | MCKESSON CORP | 102,500 | $79,185 | 0.0% | $691.65 | +1.6% | Put | 58155Q103 |
| RPRX | ROYALTY PHARMA PLC | 2,235,133 | $78,855 | 0.0% | $35.20 | +2.9% | SHS CLASS A | G7709Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 432,091 | $78,822 | 0.0% | $104.99 | +54.4% | CL A | 69608A108 |
| CFLT | CONFLUENT INC | 3,977,226 | $78,749 | 0.0% | $22.49 | -7.0% | CLASS A COM | 20717M103 |
| MS | MORGAN STANLEY | 495,400 | $78,749 | 0.0% | $139.95 | +4.6% | Call | 617446448 |
| IBN | ICICI BANK LIMITED | 2,603,560 | $78,706 | 0.0% | $27.46 | — | ADR | 45104G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 728,075 | $78,494 | 0.0% | $92.27 | +8.9% | COM | 67103H107 |
| CBSH | COMMERCE BANCSHARES INC | 1,313,453 | $78,492 | 0.0% | $57.99 | +0.5% | COM | 200525103 |
| AMGN | AMGEN INC | 277,900 | $78,423 | 0.0% | $283.36 | +1.1% | Call | 031162100 |
| — | H WORLD GROUP LTD | 70,500,000 | $78,408 | 0.0% | $1.11 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,033,953 | $78,332 | 0.0% | $82.12 | -6.1% | COM | 00971T101 |
| TXT | TEXTRON INC | 926,237 | $78,258 | 0.0% | $80.41 | +1.2% | COM | 883203101 |
| NYT | NEW YORK TIMES CO | 1,359,579 | $78,040 | 0.0% | $48.51 | +16.9% | CL A | 650111107 |
| CEG | CONSTELLATION ENERGY CORP | 236,952 | $77,974 | 0.0% | $232.14 | +38.8% | COM | 21037T109 |
| BIDU | BAIDU INC | 590,000 | $77,744 | 0.0% | $92.17 | — | Put | 056752108 |
| ONTO | ONTO INNOVATION INC | 599,737 | $77,498 | 0.0% | $122.02 | -12.3% | COM | 683344105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,277,400 | $77,472 | 0.0% | $12.99 | +3.2% | Put | 76954A103 |
| BA | BOEING CO | 358,100 | $77,289 | 0.0% | $171.88 | +31.2% | Call | 097023105 |
| SNAP | SNAP INC | 10,004,862 | $77,137 | 0.0% | $8.45 | -1.8% | CL A | 83304A106 |
| GPOR | GULFPORT ENERGY CORP | 426,034 | $77,104 | 0.0% | $171.95 | +1.2% | COMMON SHARES | 402635502 |
| AMGN | AMGEN INC | 272,500 | $76,900 | 0.0% | $283.36 | +1.1% | Put | 031162100 |
| KRE | SPDR SERIES TRUST | 1,213,800 | $76,834 | 0.0% | $58.76 | — | Call | 78464A698 |
| SYF | SYNCHRONY FINANCIAL | 1,076,571 | $76,490 | 0.0% | $49.86 | +44.5% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 802,900 | $76,468 | 0.0% | $83.97 | +8.7% | Call | G5960L103 |
| EQH | EQUITABLE HLDGS INC | 1,502,360 | $76,290 | 0.0% | $49.38 | +6.4% | COM | 29452E101 |
| LULU | LULULEMON ATHLETICA INC | 428,600 | $76,261 | 0.0% | $321.18 | -37.6% | Put | 550021109 |
| NKE | NIKE INC | 1,092,200 | $76,159 | 0.0% | $85.54 | -13.7% | Put | 654106103 |
| DDOG | DATADOG INC | 534,200 | $76,070 | 0.0% | $113.05 | +21.8% | Put | 23804L103 |
| DRI | DARDEN RESTAURANTS INC | 399,472 | $76,043 | 0.0% | $196.98 | +3.5% | COM | 237194105 |
| APTV | APTIV PLC | 880,782 | $75,941 | 0.0% | $61.62 | +22.4% | COM SHS | G3265R107 |
| EWC | ISHARES INC | 1,500,500 | $75,850 | 0.0% | $46.20 | — | Call | 464286509 |
| NOC | NORTHROP GRUMMAN CORP | 124,330 | $75,757 | 0.0% | $432.89 | +30.1% | COM | 666807102 |
| TRP | TC ENERGY CORP | 1,391,869 | $75,710 | 0.0% | $46.64 | +7.6% | COM | 87807B107 |
| — | BENTLEY SYS INC | 76,764,000 | $75,651 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BX | BLACKSTONE INC | 442,500 | $75,601 | 0.0% | $158.25 | +7.1% | Call | 09260D107 |
| ACIW | ACI WORLDWIDE INC | 1,430,404 | $75,482 | 0.0% | $47.45 | -0.4% | COM | 004498101 |
| CVS | CVS HEALTH CORP | 999,700 | $75,367 | 0.0% | $60.00 | +13.0% | Call | 126650100 |
| ASML | ASML HOLDING N V | 77,500 | $75,027 | 0.0% | $912.35 | — | Call | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 3,835,800 | $74,913 | 0.0% | $12.61 | +8.0% | Call | 934423104 |
| SMTC | SEMTECH CORP | 1,047,774 | $74,863 | 0.0% | $44.36 | +22.4% | COM | 816850101 |
| CPB | THE CAMPBELLS COMPANY | 2,367,841 | $74,776 | 0.0% | $34.55 | -7.6% | COM | 134429109 |
| WM | WASTE MGMT INC DEL | 337,528 | $74,536 | 0.0% | $227.80 | -1.8% | COM | 94106L109 |
| MANH | MANHATTAN ASSOCIATES INC | 363,525 | $74,515 | 0.0% | $182.18 | +16.1% | COM | 562750109 |
| GKOS | GLAUKOS CORP | 913,410 | $74,489 | 0.0% | $91.83 | 0.0% | COM | 377322102 |
| RL | RALPH LAUREN CORP | 237,110 | $74,348 | 0.0% | $203.84 | +45.4% | CL A | 751212101 |
| VLY | VALLEY NATL BANCORP | 7,000,000 | $74,200 | 0.0% | $9.35 | +6.9% | Call | 919794107 |
| DAN | DANA INC | 3,695,546 | $74,059 | 0.0% | $13.61 | +35.3% | COM | 235825205 |
| COST | COSTCO WHSL CORP NEW | 79,900 | $73,958 | 0.0% | $931.02 | +2.8% | Call | 22160K105 |
| CR | CRANE COMPANY | 401,596 | $73,950 | 0.0% | $170.25 | +10.6% | COMMON STOCK | 224408104 |
| ALAB | ASTERA LABS INC | 377,079 | $73,832 | 0.0% | $73.56 | +123.5% | COM | 04626A103 |
| LULU | LULULEMON ATHLETICA INC | 414,300 | $73,716 | 0.0% | $321.18 | -37.6% | Call | 550021109 |
| XYL | XYLEM INC | 499,022 | $73,606 | 0.0% | $116.61 | +18.4% | COM | 98419M100 |
| CI | THE CIGNA GROUP | 255,078 | $73,526 | 0.0% | $305.35 | -4.0% | COM | 125523100 |
| CIEN | CIENA CORP | 503,883 | $73,401 | 0.0% | $84.21 | +20.9% | COM NEW | 171779309 |
| IR | INGERSOLL RAND INC | 884,332 | $73,064 | 0.0% | $82.40 | -0.6% | COM | 45687V106 |
| CCI | CROWN CASTLE INC | 756,728 | $73,017 | 0.0% | $91.43 | +8.4% | COM | 22822V101 |
| SHOP | SHOPIFY INC | 491,300 | $73,012 | 0.0% | — | — | Put | 82509L107 |
| PDD | PDD HOLDINGS INC | 552,200 | $72,984 | 0.0% | $123.96 | — | Call | 722304102 |
| EXE | EXPAND ENERGY CORPORATION | 686,859 | $72,972 | 0.0% | $94.30 | +5.1% | COM | 165167735 |
| VRNS | VARONIS SYS INC | 1,268,960 | $72,927 | 0.0% | $48.63 | +14.1% | COM | 922280102 |
| CRL | CHARLES RIV LABS INTL INC | 465,098 | $72,769 | 0.0% | $142.25 | +11.6% | COM | 159864107 |
| RBRK | RUBRIK INC. | 881,589 | $72,511 | 0.0% | $46.22 | +86.0% | CL A | 781154109 |
| CELH | CELSIUS HLDGS INC | 1,260,724 | $72,479 | 0.0% | $43.26 | +20.9% | COM NEW | 15118V207 |
| RGA | REINSURANCE GRP OF AMERICA I | 375,774 | $72,197 | 0.0% | $174.08 | +10.0% | COM NEW | 759351604 |
| DLTR | DOLLAR TREE INC | 761,810 | $71,892 | 0.0% | $84.42 | +26.8% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 1,831,800 | $71,843 | 0.0% | $42.96 | +0.6% | Put | 35671D857 |
| LEVI | LEVI STRAUSS & CO NEW | 3,073,466 | $71,612 | 0.0% | $16.97 | +23.4% | CL A COM STK | 52736R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 976,034 | $71,563 | 0.0% | $62.11 | — | COM | 518415104 |
| CE | CELANESE CORP DEL | 1,695,437 | $71,344 | 0.0% | $50.98 | -2.4% | COM | 150870103 |
| RIO | RIO TINTO PLC | 1,080,352 | $71,314 | 0.0% | $61.97 | — | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 1,169,400 | $71,298 | 0.0% | $49.22 | +12.9% | Call | 37045V100 |
| CC | CHEMOURS CO | 4,491,997 | $71,153 | 0.0% | $15.65 | -8.2% | COM | 163851108 |
| VEEV | VEEVA SYS INC | 238,634 | $71,091 | 0.0% | $224.58 | +25.3% | CL A COM | 922475108 |
| INTC | INTEL CORP | 2,118,800 | $71,086 | 0.0% | $22.33 | +8.5% | Call | 458140100 |
| CMCSA | COMCAST CORP NEW | 2,258,700 | $70,968 | 0.0% | $35.89 | -7.6% | Call | 20030N101 |
| YUM | YUM BRANDS INC | 465,789 | $70,800 | 0.0% | $144.73 | +0.9% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 13,100 | $70,730 | 0.0% | $4421.63 | +25.8% | Call | 09857L108 |
| NOW | SERVICENOW INC | 76,800 | $70,678 | 0.0% | $183.09 | +2.0% | Call | 81762P102 |
| FTI | TECHNIPFMC PLC | 1,788,478 | $70,555 | 0.0% | $24.12 | +51.4% | COM | G87110105 |
| PRGO | PERRIGO CO PLC | 3,167,976 | $70,551 | 0.0% | $24.86 | -1.7% | SHS | G97822103 |
| EAT | BRINKER INTL INC | 556,807 | $70,536 | 0.0% | $128.73 | +21.2% | COM | 109641100 |
| RY | ROYAL BK CDA | 478,566 | $70,520 | 0.0% | $126.28 | +9.2% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 632,689 | $70,228 | 0.0% | $90.97 | +23.4% | COM | 375558103 |
| KEX | KIRBY CORP | 839,662 | $70,070 | 0.0% | $93.77 | +7.1% | COM | 497266106 |
| B | BARRICK MNG CORP | 2,137,600 | $70,049 | 0.0% | $22.56 | +11.5% | Call | 06849F108 |
| GS | GOLDMAN SACHS GROUP INC | 87,900 | $69,999 | 0.0% | $557.17 | +31.9% | Call | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 488,800 | $69,986 | 0.0% | $51.51 | +111.7% | Put | 770700102 |
| XLV | SELECT SECTOR SPDR TR | 502,697 | $69,960 | 0.0% | $135.04 | — | SBI HEALTHCARE | 81369Y209 |
| FN | FABRINET | 191,853 | $69,953 | 0.0% | $272.71 | +20.7% | SHS | G3323L100 |
| CCL | CARNIVAL CORP | 2,416,697 | $69,867 | 0.0% | $22.35 | +35.1% | UNIT 99/99/9999 | 143658300 |
| HUBB | HUBBELL INC | 161,808 | $69,628 | 0.0% | $366.82 | +16.7% | COM | 443510607 |
| MORN | MORNINGSTAR INC | 298,741 | $69,311 | 0.0% | $303.01 | -12.0% | COM | 617700109 |
| GDX | VANECK ETF TRUST | 905,500 | $69,180 | 0.0% | $34.80 | — | Call | 92189F106 |
| GRFS | GRIFOLS S A | 6,937,281 | $69,095 | 0.0% | $7.75 | — | SP ADR REP B NVT | 398438408 |
| MSCI | MSCI INC | 121,200 | $68,770 | 0.0% | $553.47 | +1.7% | Call | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 233,938 | $68,661 | 0.0% | $297.61 | +0.1% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,598,704 | $68,528 | 0.0% | $24.63 | +3.7% | COM | 7591EP100 |
| NTST | NETSTREIT CORP | 3,790,130 | $68,450 | 0.0% | $17.63 | — | COM | 64119V303 |
| MRVL | MARVELL TECHNOLOGY INC | 813,896 | $68,424 | 0.0% | $77.54 | -5.2% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 108,167 | $68,175 | 0.0% | $590.18 | +0.8% | COM | 573284106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 612,500 | $68,116 | 0.0% | $73.86 | +1.9% | Put | 136069101 |
| CHD | CHURCH & DWIGHT CO INC | 776,505 | $68,045 | 0.0% | $99.57 | -6.3% | COM | 171340102 |
| JHX | JAMES HARDIE INDS PLC | 3,540,409 | $68,011 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| IQV | IQVIA HLDGS INC | 357,776 | $67,956 | 0.0% | $208.93 | -13.0% | COM | 46266C105 |
| XLI | SELECT SECTOR SPDR TR | 440,000 | $67,861 | 0.0% | $145.96 | — | Put | 81369Y704 |
| — | HALOZYME THERAPEUTICS INC | 59,128,000 | $67,840 | 0.0% | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,043,100 | $67,802 | 0.0% | $44.88 | — | Put | 46438F101 |
| VTRS | VIATRIS INC | 6,842,500 | $67,741 | 0.0% | $9.26 | +3.3% | COM | 92556V106 |
| SNY | SANOFI SA | 1,433,927 | $67,681 | 0.0% | $47.66 | — | SPONSORED ADR | 80105N105 |
| JD | JD.COM INC | 1,934,700 | $67,676 | 0.0% | $38.45 | — | Put | 47215P106 |
| IOT | SAMSARA INC | 1,814,345 | $67,584 | 0.0% | $41.39 | -10.3% | COM CL A | 79589L106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 751,400 | $67,583 | 0.0% | $54.54 | +8.1% | Put | 064149107 |
| MRK | MERCK & CO INC | 804,100 | $67,488 | 0.0% | $102.02 | -20.6% | Call | 58933Y105 |
| AMAT | APPLIED MATLS INC | 329,488 | $67,459 | 0.0% | $173.16 | +4.4% | COM | 038222105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,740,639 | $67,189 | 0.0% | $34.20 | — | COM CL A | 848574109 |
| TT | TRANE TECHNOLOGIES PLC | 159,092 | $67,130 | 0.0% | $274.80 | +55.2% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 278,600 | $66,691 | 0.0% | $226.92 | +5.9% | Put | 872590104 |
| SLNO | SOLENO THERAPEUTICS INC | 979,826 | $66,236 | 0.0% | $56.66 | +30.8% | COM | 834203309 |
| VLTO | VERALTO CORP | 620,255 | $66,125 | 0.0% | $97.77 | +7.7% | COM SHS | 92338C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,465,000 | $66,072 | 0.0% | $45.65 | -0.3% | Put | 110122108 |
| TSN | TYSON FOODS INC | 1,212,312 | $65,829 | 0.0% | $54.75 | -0.6% | CL A | 902494103 |
| — | MERUS N V | 699,029 | $65,814 | 0.0% | $92.99 | — | COM | N5749R100 |
| CMCSA | COMCAST CORP NEW | 2,090,088 | $65,671 | 0.0% | $35.89 | -7.6% | CL A | 20030N101 |
| NGVT | INGEVITY CORP | 1,189,524 | $65,650 | 0.0% | $44.97 | +15.7% | COM | 45688C107 |
| AR | ANTERO RESOURCES CORP | 1,947,515 | $65,359 | 0.0% | $33.67 | -1.0% | COM | 03674X106 |
| RBLX | ROBLOX CORP | 468,400 | $64,883 | 0.0% | $49.31 | +152.0% | Call | 771049103 |
| PTCT | PTC THERAPEUTICS INC | 1,056,481 | $64,836 | 0.0% | $47.41 | +9.9% | COM | 69366J200 |
| DOW | DOW INC | 2,808,012 | $64,388 | 0.0% | $25.83 | -5.9% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 804,968 | $64,349 | 0.0% | $78.91 | +7.3% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 449,567 | $64,333 | 0.0% | $142.26 | -1.0% | COM | 25278X109 |
| ABNB | AIRBNB INC | 529,700 | $64,316 | 0.0% | $130.41 | -0.8% | Put | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218,900 | $64,247 | 0.0% | $297.61 | +0.1% | Put | 053015103 |
| VET | VERMILION ENERGY INC | 8,214,261 | $64,161 | 0.0% | $11.64 | -33.6% | COM | 923725105 |
| MRK | MERCK & CO INC | 763,368 | $64,069 | 0.0% | $102.02 | -20.6% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 201,600 | $64,042 | 0.0% | $268.78 | +13.4% | Call | 052769106 |
| CSCO | CISCO SYS INC | 935,910 | $64,035 | 0.0% | $57.06 | +18.1% | COM | 17275R102 |
| KLAC | KLA CORP | 59,205 | $63,859 | 0.0% | $806.62 | +15.3% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 952,100 | $63,848 | 0.0% | $74.08 | -5.1% | Call | 70450Y103 |
| VLO | VALERO ENERGY CORP | 374,800 | $63,813 | 0.0% | $132.32 | +11.7% | Call | 91913Y100 |
| GLD | SPDR GOLD TR | 179,400 | $63,771 | 0.0% | $332.67 | — | Put | 78463V107 |
| CNM | CORE & MAIN INC | 1,181,907 | $63,622 | 0.0% | $56.85 | +6.5% | CL A | 21874C102 |
| ABT | ABBOTT LABS | 474,829 | $63,599 | 0.0% | $122.16 | +6.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 191,400 | $63,575 | 0.0% | $305.71 | +3.5% | Put | 025816109 |
| TXG | 10X GENOMICS INC | 5,437,969 | $63,570 | 0.0% | $15.44 | -15.6% | CL A COM | 88025U109 |
| — | RIVIAN AUTOMOTIVE INC | 61,145,000 | $63,316 | 0.0% | $0.92 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DOCU | DOCUSIGN INC | 875,978 | $63,149 | 0.0% | $78.11 | -1.3% | COM | 256163106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,744,700 | $63,071 | 0.0% | $23.79 | — | Call | 03938L203 |
| CNK | CINEMARK HLDGS INC | 2,250,000 | $63,045 | 0.0% | $27.38 | +0.4% | Put | 17243V102 |
| TOL | TOLL BROTHERS INC | 456,277 | $63,030 | 0.0% | $116.71 | +11.8% | COM | 889478103 |
| ENS | ENERSYS | 556,771 | $62,893 | 0.0% | $97.51 | +0.5% | COM | 29275Y102 |
| — | SANDSTORM GOLD LTD | 5,011,992 | $62,750 | 0.0% | $9.09 | — | COM NEW | 80013R206 |
| BLK | BLACKROCK INC | 53,700 | $62,607 | 0.0% | $1098.33 | +1.0% | Put | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 180,479 | $62,319 | 0.0% | $535.55 | -44.2% | COM | 91324P102 |
| LOPE | GRAND CANYON ED INC | 283,710 | $62,280 | 0.0% | $168.73 | +13.9% | COM | 38526M106 |
| OLN | OLIN CORP | 2,486,702 | $62,143 | 0.0% | $23.73 | -7.8% | COM PAR $1 | 680665205 |
| HEI/A | HEICO CORP NEW | 244,483 | $62,121 | 0.0% | $159.80 | +56.3% | CL A | 422806208 |
| ALLY | ALLY FINL INC | 1,582,717 | $62,043 | 0.0% | $35.54 | +10.8% | COM | 02005N100 |
| PODD | INSULET CORP | 200,870 | $62,015 | 0.0% | $248.99 | +25.8% | COM | 45784P101 |
| CELH | CELSIUS HLDGS INC | 1,076,000 | $61,859 | 0.0% | $43.26 | +20.9% | Put | 15118V207 |
| MSM | MSC INDL DIRECT INC | 671,298 | $61,853 | 0.0% | $80.68 | +10.6% | CL A | 553530106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 261,400 | $61,706 | 0.0% | $92.83 | +82.8% | Put | G7997R103 |
| MTB | M & T BK CORP | 311,825 | $61,623 | 0.0% | $190.61 | +1.6% | COM | 55261F104 |
| NVO | NOVO-NORDISK A S | 1,110,000 | $61,594 | 0.0% | $95.73 | — | Call | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 644,900 | $61,569 | 0.0% | $85.39 | +10.7% | Put | 808513105 |
| — | UGI CORP NEW | 48,010,000 | $61,523 | 0.0% | $1.37 | — | NOTE 5.000% 6/0 | 902681AB1 |
| PSTG | PURE STORAGE INC | 732,942 | $61,428 | 0.0% | $52.25 | +27.3% | CL A | 74624M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 928,739 | $61,306 | 0.0% | $61.10 | +7.7% | COM | 87724P106 |
| KBR | KBR INC | 1,290,113 | $61,009 | 0.0% | $61.38 | -21.5% | COM | 48242W106 |
| POR | PORTLAND GEN ELEC CO | 1,385,777 | $60,974 | 0.0% | $40.81 | +0.6% | COM NEW | 736508847 |
| DVA | DAVITA INC | 457,936 | $60,846 | 0.0% | $145.41 | -5.6% | COM | 23918K108 |
| TGT | TARGET CORP | 678,200 | $60,835 | 0.0% | $132.85 | -27.2% | Put | 87612E106 |
| CVNA | CARVANA CO | 161,100 | $60,773 | 0.0% | $76.21 | +369.2% | Put | 146869102 |
| — | ENPHASE ENERGY INC | 62,000,000 | $60,670 | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAH0 |
| FLEX | FLEX LTD | 1,046,382 | $60,659 | 0.0% | $51.42 | +3.3% | ORD | Y2573F102 |
| AJG | GALLAGHER ARTHUR J & CO | 195,826 | $60,655 | 0.0% | $285.15 | +5.3% | COM | 363576109 |
| AMH | AMERICAN HOMES 4 RENT | 1,822,883 | $60,611 | 0.0% | $36.88 | — | CL A | 02665T306 |
| HIMS | HIMS & HERS HEALTH INC | 1,066,300 | $60,481 | 0.0% | $31.62 | +62.1% | Put | 433000106 |
| RNR | RENAISSANCERE HLDGS LTD | 236,919 | $60,161 | 0.0% | $242.20 | +0.0% | COM | G7496G103 |
| LOW | LOWES COS INC | 238,880 | $60,033 | 0.0% | $225.63 | +8.2% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 207,741 | $60,006 | 0.0% | $285.17 | -1.3% | COM | 74460D109 |
| MEDP | MEDPACE HLDGS INC | 116,611 | $59,957 | 0.0% | $292.23 | +49.4% | COM | 58506Q109 |
| — | DEXCOM INC | 60,218,000 | $59,846 | 0.0% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| VZ | VERIZON COMMUNICATIONS INC | 1,361,000 | $59,816 | 0.0% | $41.82 | +1.6% | Put | 92343V104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 5,081,451 | $59,809 | 0.0% | $8.34 | +23.7% | COM | 71722W107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 1,958,833 | $59,705 | 0.0% | $30.31 | — | SPON ADS | 98923K103 |
| CNK | CINEMARK HLDGS INC | 2,121,967 | $59,458 | 0.0% | $27.38 | +0.4% | COM | 17243V102 |
| UAL | UNITED AIRLS HLDGS INC | 615,474 | $59,393 | 0.0% | $69.53 | +38.3% | COM | 910047109 |
| EQT | EQT CORP | 1,088,037 | $59,222 | 0.0% | $39.86 | +32.0% | COM | 26884L109 |
| PEN | PENUMBRA INC | 233,306 | $59,101 | 0.0% | $257.06 | -1.9% | COM | 70975L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 907,700 | $59,001 | 0.0% | $44.88 | — | Call | 46438F101 |
| FICO | FAIR ISAAC CORP | 39,355 | $58,896 | 0.0% | $1631.12 | -7.8% | COM | 303250104 |
| PHM | PULTE GROUP INC | 445,528 | $58,868 | 0.0% | $123.01 | +0.6% | COM | 745867101 |
| XHB | SPDR SERIES TRUST | 530,800 | $58,813 | 0.0% | $110.00 | — | Put | 78464A888 |
| ETSY | ETSY INC | 885,154 | $58,765 | 0.0% | $55.17 | +8.2% | COM | 29786A106 |
| OMC | OMNICOM GROUP INC | 720,771 | $58,764 | 0.0% | $74.17 | +0.2% | COM | 681919106 |
| KEY | KEYCORP | 3,131,056 | $58,519 | 0.0% | $14.06 | +29.3% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,329,562 | $58,434 | 0.0% | $41.82 | +1.6% | COM | 92343V104 |
| RDDT | REDDIT INC | 253,896 | $58,394 | 0.0% | $94.96 | +114.9% | CL A | 75734B100 |
| CPRT | COPART INC | 1,295,494 | $58,258 | 0.0% | $51.86 | -9.1% | COM | 217204106 |
| FSLR | FIRST SOLAR INC | 263,600 | $58,132 | 0.0% | $162.72 | +18.0% | Put | 336433107 |
| CMC | COMMERCIAL METALS CO | 1,013,517 | $58,054 | 0.0% | $49.38 | +11.3% | COM | 201723103 |
| LITE | LUMENTUM HLDGS INC | 356,610 | $58,024 | 0.0% | $62.81 | +98.5% | COM | 55024U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 298,541 | $57,723 | 0.0% | $220.99 | -2.8% | CL A | 78410G104 |
| WYNN | WYNN RESORTS LTD | 448,400 | $57,516 | 0.0% | $84.54 | +36.1% | Put | 983134107 |
| KMPR | KEMPER CORP | 1,115,660 | $57,512 | 0.0% | $57.84 | -2.9% | COM | 488401100 |
| NTRS | NORTHERN TR CORP | 426,948 | $57,467 | 0.0% | $121.44 | +4.9% | COM | 665859104 |
| WBD | WARNER BROS DISCOVERY INC | 2,939,400 | $57,406 | 0.0% | $12.61 | +8.0% | Put | 934423104 |
| ROP | ROPER TECHNOLOGIES INC | 115,034 | $57,366 | 0.0% | $531.95 | -0.1% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 285,083 | $57,282 | 0.0% | $150.88 | +29.7% | COM | 693475105 |
| TREX | TREX CO INC | 1,108,332 | $57,268 | 0.0% | $60.06 | +1.4% | COM | 89531P105 |
| MLI | MUELLER INDS INC | 565,157 | $57,143 | 0.0% | $69.07 | +32.4% | COM | 624756102 |
| PRMB | PRIMO BRANDS CORPORATION | 2,582,366 | $57,070 | 0.0% | $31.81 | -18.6% | CLASS A COM SHS | 741623102 |
| CRUS | CIRRUS LOGIC INC | 455,259 | $57,039 | 0.0% | $97.27 | +14.5% | COM | 172755100 |
| RBA | RB GLOBAL INC | 525,820 | $56,978 | 0.0% | $88.29 | +27.0% | COM | 74935Q107 |
| SNPS | SYNOPSYS INC | 115,100 | $56,789 | 0.0% | $472.20 | +19.7% | Put | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 162,426 | $56,773 | 0.0% | $280.77 | +22.3% | COM | 773903109 |
| ACI | ALBERTSONS COS INC | 3,234,222 | $56,631 | 0.0% | $20.22 | -4.8% | COMMON STOCK | 013091103 |
| STNE | STONECO LTD | 2,989,751 | $56,536 | 0.0% | $18.24 | — | COM CL A | G85158106 |
| EL | LAUDER ESTEE COS INC | 640,376 | $56,430 | 0.0% | $78.38 | +12.9% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 126,000 | $56,351 | 0.0% | $488.92 | -1.9% | Put | 46120E602 |
| NEM | NEWMONT CORP | 666,900 | $56,226 | 0.0% | $69.11 | +0.4% | Put | 651639106 |
| ENTG | ENTEGRIS INC | 606,713 | $56,097 | 0.0% | $84.06 | +1.0% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 728,475 | $56,078 | 0.0% | $67.73 | +8.1% | COM | 83088M102 |
| WIT | WIPRO LTD | 21,305,291 | $56,033 | 0.0% | $3.45 | — | SPON ADR 1 SH | 97651M109 |
| NIO | NIO INC | 7,350,000 | $56,007 | 0.0% | $7.57 | — | Put | 62914V106 |
| MAC | MACERICH CO | 3,076,247 | $55,988 | 0.0% | $16.38 | — | COM | 554382101 |
| PTON | PELOTON INTERACTIVE INC | 6,207,439 | $55,867 | 0.0% | $5.52 | +34.8% | CL A COM | 70614W100 |
| — | INDIVIOR PLC | 2,310,222 | $55,699 | 0.0% | $12.74 | — | ORD | G4766E116 |
| SEIC | SEI INVTS CO | 655,689 | $55,635 | 0.0% | $76.76 | +15.0% | COM | 784117103 |
| SPG | SIMON PPTY GROUP INC NEW | 296,260 | $55,599 | 0.0% | $147.38 | +14.7% | COM | 828806109 |
| IEI | ISHARES TR | 465,000 | $55,572 | 0.0% | $118.47 | — | Call | 464288661 |
| CTRA | COTERRA ENERGY INC | 2,349,682 | $55,570 | 0.0% | $23.91 | -0.4% | COM | 127097103 |
| XENE | XENON PHARMACEUTICALS INC | 1,384,007 | $55,568 | 0.0% | $34.49 | +2.1% | COM | 98420N105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,936,200 | $55,553 | 0.0% | $14.51 | 0.0% | Put | 69932A204 |
| DPZ | DOMINOS PIZZA INC | 128,674 | $55,550 | 0.0% | $443.25 | +1.7% | COM | 25754A201 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,934,574 | $55,522 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| MO | ALTRIA GROUP INC | 839,400 | $55,451 | 0.0% | $53.02 | +15.8% | Put | 02209S103 |
| FR | FIRST INDL RLTY TR INC | 1,075,634 | $55,363 | 0.0% | $53.78 | — | COM | 32054K103 |
| MKSI | MKS INC. | 446,248 | $55,232 | 0.0% | $106.31 | -0.0% | COM | 55306N104 |
| CMI | CUMMINS INC | 130,579 | $55,153 | 0.0% | $334.37 | +13.8% | COM | 231021106 |
| MSTR | STRATEGY INC | 171,000 | $55,098 | 0.0% | $367.60 | +0.9% | Call | 594972408 |
| XME | SPDR SERIES TRUST | 590,000 | $54,982 | 0.0% | $93.19 | — | Put | 78464A755 |
| GH | GUARDANT HEALTH INC | 878,576 | $54,893 | 0.0% | $37.58 | +44.7% | COM | 40131M109 |
| ALLE | ALLEGION PLC | 308,430 | $54,700 | 0.0% | $160.48 | +2.9% | ORD SHS | G0176J109 |
| STM | STMICROELECTRONICS N V | 1,932,802 | $54,621 | 0.0% | $28.16 | — | NY REGISTRY | 861012102 |
| STZ | CONSTELLATION BRANDS INC | 404,947 | $54,534 | 0.0% | $195.31 | -19.3% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 282,888 | $54,405 | 0.0% | $188.52 | +8.5% | COM | 03027X100 |
| TER | TERADYNE INC | 395,047 | $54,374 | 0.0% | $113.47 | -3.9% | COM | 880770102 |
| MRP | MILLROSE PPTYS INC | 1,614,377 | $54,259 | 0.0% | $30.62 | — | COM CL A | 601137102 |
| RKT | ROCKET COS INC | 2,795,600 | $54,179 | 0.0% | $15.34 | +13.7% | Call | 77311W101 |
| TPC | TUTOR PERINI CORP | 824,821 | $54,100 | 0.0% | $31.23 | +78.4% | COM | 901109108 |
| AZO | AUTOZONE INC | 12,574 | $53,945 | 0.0% | $3145.25 | +27.5% | COM | 053332102 |
| CG | CARLYLE GROUP INC | 860,300 | $53,941 | 0.0% | $55.71 | +10.4% | Call | 14316J108 |
| T | AT&T INC | 1,910,000 | $53,938 | 0.0% | $18.21 | +54.1% | Put | 00206R102 |
| ITT | ITT INC | 301,670 | $53,927 | 0.0% | $156.03 | +7.5% | COM | 45073V108 |
| CPA | COPA HOLDINGS SA | 453,390 | $53,872 | 0.0% | $90.95 | +23.1% | CL A | P31076105 |
| ATR | APTARGROUP INC | 401,851 | $53,711 | 0.0% | $147.13 | -2.5% | COM | 038336103 |
| KWEB | KRANESHARES TRUST | 1,276,873 | $53,641 | 0.0% | $41.39 | — | CSI CHI INTERNET | 500767306 |
| FOXA | FOX CORP | 849,908 | $53,595 | 0.0% | $54.82 | +5.2% | CL A COM | 35137L105 |
| MCD | MCDONALDS CORP | 176,200 | $53,545 | 0.0% | $301.39 | +0.0% | Call | 580135101 |
| WDAY | WORKDAY INC | 222,000 | $53,442 | 0.0% | $253.23 | -8.7% | Call | 98138H101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,753,934 | $53,434 | 0.0% | $11.12 | +10.8% | COM | 02376R102 |
| — | PROGRESS SOFTWARE CORP | 53,318,000 | $53,391 | 0.0% | $1.21 | — | NOTE 1.000% 4/1 | 743312AB6 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 775,346 | $53,352 | 0.0% | $41.68 | +50.6% | COM CL A | 45841N107 |
| UTZ | UTZ BRANDS INC | 4,372,680 | $53,128 | 0.0% | $13.78 | -3.8% | COM CL A | 918090101 |
| KGC | KINROSS GOLD CORP | 2,138,137 | $53,099 | 0.0% | $7.89 | +143.8% | COM | 496902404 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,039,731 | $53,074 | 0.0% | $27.44 | -10.0% | COM | 46269C102 |
| AXS | AXIS CAP HLDGS LTD | 553,565 | $53,032 | 0.0% | $93.30 | +3.8% | SHS | G0692U109 |
| WYNN | WYNN RESORTS LTD | 412,563 | $52,919 | 0.0% | $84.54 | +36.1% | COM | 983134107 |
| AROC | ARCHROCK INC | 2,009,230 | $52,863 | 0.0% | $21.60 | +9.6% | COM | 03957W106 |
| ASHR | DBX ETF TR | 1,600,000 | $52,768 | 0.0% | $26.58 | — | Call | 233051879 |
| GAP | GAP INC | 2,465,664 | $52,741 | 0.0% | $21.05 | +1.2% | COM | 364760108 |
| KO | COCA COLA CO | 794,859 | $52,715 | 0.0% | $67.02 | +1.3% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 377,500 | $52,537 | 0.0% | $135.04 | — | Call | 81369Y209 |
| SPGI | S&P GLOBAL INC | 107,900 | $52,516 | 0.0% | $527.62 | +1.2% | Put | 78409V104 |
| PCH | POTLATCHDELTIC CORPORATION | 1,288,642 | $52,512 | 0.0% | $41.79 | — | COM | 737630103 |
| DKNG | DRAFTKINGS INC NEW | 1,401,200 | $52,405 | 0.0% | $38.70 | +14.6% | Put | 26142V105 |
| MFC | MANULIFE FINL CORP | 1,208,000 | $52,379 | 0.0% | $27.44 | +12.4% | Put | 56501R106 |
| FOX | FOX CORP | 913,268 | $52,321 | 0.0% | $43.85 | +20.0% | CL B COM | 35137L204 |
| DHI | D R HORTON INC | 308,638 | $52,305 | 0.0% | $132.68 | +18.1% | COM | 23331A109 |
| VIK | VIKING HOLDINGS LTD | 841,451 | $52,305 | 0.0% | $53.58 | +11.3% | ORD SHS | G93A5A101 |
| SHOP | SHOPIFY INC | 351,000 | $52,162 | 0.0% | — | — | Call | 82509L107 |
| SLM | SLM CORP | 1,883,503 | $52,135 | 0.0% | $29.34 | +6.4% | COM | 78442P106 |
| PEP | PEPSICO INC | 371,200 | $52,131 | 0.0% | $150.53 | -6.7% | Call | 713448108 |
| ECL | ECOLAB INC | 190,327 | $52,123 | 0.0% | $259.42 | +4.2% | COM | 278865100 |
| INDA | ISHARES TR | 1,000,000 | $52,060 | 0.0% | $55.64 | — | Call | 46429B598 |
| COCO | VITA COCO CO INC | 1,225,803 | $52,060 | 0.0% | $35.69 | +3.9% | COM | 92846Q107 |
| VTR | VENTAS INC | 741,471 | $51,896 | 0.0% | $62.13 | +6.8% | COM | 92276F100 |
| TPR | TAPESTRY INC | 458,026 | $51,858 | 0.0% | $46.20 | +125.1% | COM | 876030107 |
| DELL | DELL TECHNOLOGIES INC | 364,800 | $51,718 | 0.0% | $126.89 | +1.8% | Call | 24703L202 |
| ZM | ZOOM COMMUNICATIONS INC | 625,801 | $51,629 | 0.0% | $77.26 | +1.0% | CL A | 98980L101 |
| DDOG | DATADOG INC | 362,000 | $51,549 | 0.0% | $113.05 | +21.8% | Call | 23804L103 |
| NVR | NVR INC | 6,409 | $51,494 | 0.0% | $7350.22 | +8.2% | COM | 62944T105 |
| FDX | FEDEX CORP | 217,700 | $51,336 | 0.0% | $267.60 | -14.7% | Put | 31428X106 |
| MBLY | MOBILEYE GLOBAL INC | 3,625,167 | $51,187 | 0.0% | $23.05 | -35.5% | COMMON CLASS A | 60741F104 |
| GL | GLOBE LIFE INC | 357,866 | $51,164 | 0.0% | $117.32 | +15.3% | COM | 37959E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 130,600 | $51,148 | 0.0% | $417.92 | 0.0% | Call | 92532F100 |
| AS | AMER SPORTS INC | 1,470,284 | $51,092 | 0.0% | $33.38 | +13.0% | COM SHS | G0260P102 |
| HON | HONEYWELL INTL INC | 242,400 | $51,025 | 0.0% | $199.22 | +4.0% | Put | 438516106 |
| IONS | IONIS PHARMACEUTICALS INC | 779,570 | $50,999 | 0.0% | $34.94 | +39.7% | COM | 462222100 |
| — | WAYFAIR INC | 33,553,000 | $50,974 | 0.0% | $1.11 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 894,986 | $50,960 | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HOLX | HOLOGIC INC | 753,200 | $50,833 | 0.0% | $65.57 | +1.2% | Call | 436440101 |
| CVLT | COMMVAULT SYS INC | 268,483 | $50,684 | 0.0% | $150.77 | +19.6% | COM | 204166102 |
| EPAM | EPAM SYS INC | 335,779 | $50,632 | 0.0% | $185.10 | -11.3% | COM | 29414B104 |
| TWST | TWIST BIOSCIENCE CORP | 1,793,850 | $50,479 | 0.0% | $30.79 | -1.6% | COM | 90184D100 |
| — | SEAGATE HDD CAYMAN | 17,500,000 | $50,444 | 0.0% | $1.80 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| HOOD | ROBINHOOD MKTS INC | 352,284 | $50,440 | 0.0% | $51.51 | +111.7% | COM CL A | 770700102 |
| NOV | NOV INC | 3,806,497 | $50,436 | 0.0% | $12.81 | +0.9% | COM | 62955J103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 2,921,985 | $50,404 | 0.0% | $15.35 | 0.0% | SHS USD | G4863A108 |
| CAMT | CAMTEK LTD | 479,053 | $50,325 | 0.0% | $85.86 | +4.3% | ORD | M20791105 |
| KRMN | KARMAN HLDGS INC | 696,659 | $50,299 | 0.0% | $53.91 | +1.7% | COMMON STOCK | 485924104 |
| WCN | WASTE CONNECTIONS INC | 286,022 | $50,283 | 0.0% | $178.37 | +2.0% | COM | 94106B101 |
| ETN | EATON CORP PLC | 133,600 | $50,000 | 0.0% | $284.24 | +27.8% | Call | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 202,300 | $49,887 | 0.0% | $276.46 | -5.7% | Put | G1151C101 |
| HMY | HARMONY GOLD MINING CO LTD | 2,745,171 | $49,825 | 0.0% | $12.86 | — | SPONSORED ADR | 413216300 |
| ADUS | ADDUS HOMECARE CORP | 422,079 | $49,801 | 0.0% | $109.37 | +2.6% | COM | 006739106 |
| DIS | DISNEY WALT CO | 434,921 | $49,798 | 0.0% | $101.47 | +15.3% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 201,900 | $49,789 | 0.0% | $276.46 | -5.7% | Call | G1151C101 |
| HYG | ISHARES TR | 612,027 | $49,690 | 0.0% | $76.61 | — | IBOXX HI YD ETF | 464288513 |
| — | IMAX CORP | 41,946,000 | $49,595 | 0.0% | $1.07 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| IRM | IRON MTN INC DEL | 485,417 | $49,483 | 0.0% | $92.63 | +2.3% | COM | 46284V101 |
| SOLV | SOLVENTUM CORP | 677,851 | $49,483 | 0.0% | $71.09 | +3.1% | COM SHS | 83444M101 |
| KVYO | KLAVIYO INC | 1,781,054 | $49,317 | 0.0% | $32.82 | -1.6% | COM SER A | 49845K101 |
| GNTX | GENTEX CORP | 1,741,518 | $49,285 | 0.0% | $26.79 | -0.8% | COM | 371901109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,087,251 | $49,198 | 0.0% | $50.41 | -3.7% | CL B | 60871R209 |
| ABCB | AMERIS BANCORP | 670,312 | $49,141 | 0.0% | $63.96 | +9.5% | COM | 03076K108 |
| NBIS | NEBIUS GROUP N.V. | 437,500 | $49,118 | 0.0% | $62.93 | +10.3% | Put | N97284108 |
| PFE | PFIZER INC | 1,925,000 | $49,049 | 0.0% | $24.01 | +0.6% | Call | 717081103 |
| IEF | ISHARES TR | 508,000 | $49,002 | 0.0% | $94.64 | — | Call | 464287440 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 151,422 | $48,927 | 0.0% | $358.41 | -14.0% | COM | 036752103 |
| WMT | WALMART INC | 474,400 | $48,892 | 0.0% | $75.57 | +31.3% | Call | 931142103 |
| AZTA | AZENTA INC | 1,698,562 | $48,783 | 0.0% | $32.93 | -5.9% | COM | 114340102 |
| TW | TRADEWEB MKTS INC | 439,100 | $48,731 | 0.0% | $126.72 | +1.4% | CL A | 892672106 |
| BKR | BAKER HUGHES COMPANY | 998,510 | $48,647 | 0.0% | $36.83 | +19.0% | CL A | 05722G100 |
| MDB | MONGODB INC | 156,600 | $48,606 | 0.0% | $290.69 | -11.6% | Put | 60937P106 |
| OGN | ORGANON & CO | 4,527,535 | $48,354 | 0.0% | $10.78 | -9.3% | COMMON STOCK | 68622V106 |
| DOCS | DOXIMITY INC | 660,616 | $48,324 | 0.0% | $53.66 | +21.5% | CL A | 26622P107 |
| ESAB | ESAB CORPORATION | 432,279 | $48,303 | 0.0% | $118.82 | -0.1% | COM | 29605J106 |
| ZTS | ZOETIS INC | 329,602 | $48,227 | 0.0% | $165.48 | -9.0% | CL A | 98978V103 |
| — | SHOPIFY INC | 45,800,000 | $48,225 | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CVE | CENOVUS ENERGY INC | 2,819,715 | $47,907 | 0.0% | $16.29 | -4.1% | COM | 15135U109 |
| S | SENTINELONE INC | 2,714,094 | $47,795 | 0.0% | $22.95 | -21.8% | CL A | 81730H109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 277,857 | $47,789 | 0.0% | $105.88 | +50.1% | COM | 450056106 |
| MMS | MAXIMUS INC | 522,577 | $47,748 | 0.0% | $81.36 | -0.4% | COM | 577933104 |
| BK | BANK NEW YORK MELLON CORP | 436,986 | $47,614 | 0.0% | $83.52 | +21.3% | COM | 064058100 |
| DE | DEERE & CO | 104,100 | $47,601 | 0.0% | $485.18 | +0.9% | Put | 244199105 |
| — | DIGITALOCEAN HLDGS INC | 50,305,000 | $47,563 | 0.0% | $0.93 | — | NOTE 12/0 | 25402DAB8 |
| BWA | BORGWARNER INC | 1,080,089 | $47,481 | 0.0% | $31.17 | +27.4% | COM | 099724106 |
| XLU | SELECT SECTOR SPDR TR | 544,121 | $47,453 | 0.0% | $84.64 | — | SBI INT-UTILS | 81369Y886 |
| TTEK | TETRA TECH INC NEW | 1,421,186 | $47,439 | 0.0% | $36.47 | -0.3% | COM | 88162G103 |
| BALL | BALL CORP | 938,425 | $47,315 | 0.0% | $52.42 | +2.4% | COM | 058498106 |
| — | JAZZ INVESTMENTS I LTD | 44,500,000 | $47,288 | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,213,953 | $47,181 | 0.0% | $12.99 | +3.2% | COM CL A | 76954A103 |
| GILD | GILEAD SCIENCES INC | 424,800 | $47,153 | 0.0% | $90.97 | +23.4% | Call | 375558103 |
| — | LUMENTUM HLDGS INC | 19,500,000 | $47,134 | 0.0% | $1.66 | — | NOTE 1.500%12/1 | 55024UAH2 |
| ASML | ASML HOLDING N V | 48,684 | $47,130 | 0.0% | $912.35 | — | N Y REGISTRY SHS | N07059210 |
| ONON | ON HLDG AG | 1,109,237 | $46,976 | 0.0% | $49.58 | -4.0% | NAMEN AKT A | H5919C104 |
| FTNT | FORTINET INC | 557,300 | $46,858 | 0.0% | $86.45 | +3.2% | Put | 34959E109 |
| DUOL | DUOLINGO INC | 145,300 | $46,763 | 0.0% | $427.19 | -21.7% | Put | 26603R106 |
| — | PATRICK INDS INC | 28,665,000 | $46,724 | 0.0% | $1.57 | — | NOTE 1.750%12/0 | 703343AG8 |
| MARA | MARA HOLDINGS INC | 2,554,500 | $46,645 | 0.0% | $14.32 | +17.7% | Put | 565788106 |
| AAP | ADVANCE AUTO PARTS INC | 759,444 | $46,630 | 0.0% | $56.19 | +4.0% | COM | 00751Y106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 721,148 | $46,628 | 0.0% | $54.54 | +8.1% | COM | 064149107 |
| TENB | TENABLE HLDGS INC | 1,598,831 | $46,622 | 0.0% | $39.29 | -20.5% | COM | 88025T102 |
| IEI | ISHARES TR | 390,000 | $46,609 | 0.0% | $118.47 | — | Put | 464288661 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,989,351 | $46,565 | 0.0% | $6.96 | -17.4% | COM | 703481101 |
| EXPE | EXPEDIA GROUP INC | 217,652 | $46,523 | 0.0% | $129.70 | +54.4% | COM NEW | 30212P303 |
| ANAB | ANAPTYSBIO INC | 1,519,230 | $46,519 | 0.0% | $22.72 | +1.0% | COM | 032724106 |
| UBER | UBER TECHNOLOGIES INC | 474,091 | $46,447 | 0.0% | $70.86 | +32.0% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 130,323 | $46,326 | 0.0% | $332.67 | — | GOLD SHS | 78463V107 |
| — | SHIFT4 PMTS INC | 45,000,000 | $46,264 | 0.0% | $1.15 | — | NOTE 12/1 | 82452JAB5 |
| CBOE | CBOE GLOBAL MKTS INC | 188,293 | $46,179 | 0.0% | $208.54 | +15.2% | COM | 12503M108 |
| NEO | NEOGENOMICS INC | 5,974,626 | $46,124 | 0.0% | $10.41 | -32.7% | COM NEW | 64049M209 |
| HUM | HUMANA INC | 177,172 | $46,095 | 0.0% | $304.54 | -14.2% | COM | 444859102 |
| NWSA | NEWS CORP NEW | 1,498,765 | $46,027 | 0.0% | $26.49 | +11.6% | CL A | 65249B109 |
| AOS | SMITH A O CORP | 626,879 | $46,019 | 0.0% | $68.73 | +3.1% | COM | 831865209 |
| MEOH | METHANEX CORP | 1,157,233 | $46,011 | 0.0% | $38.51 | -7.7% | COM | 59151K108 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,265,965 | $45,993 | 0.0% | $38.17 | — | ADS | 45258D105 |
| LQD | ISHARES TR | 411,540 | $45,874 | 0.0% | $110.12 | — | IBOXX INV CP ETF | 464287242 |
| WULF | TERAWULF INC | 4,016,701 | $45,871 | 0.0% | $2.94 | +159.5% | COM | 88080T104 |
| HUT | HUT 8 CORP | 1,317,681 | $45,868 | 0.0% | $18.64 | +36.3% | COM | 44812J104 |
| OZK | BANK OZK LITTLE ROCK ARK | 898,784 | $45,820 | 0.0% | $41.00 | +22.2% | COM | 06417N103 |
| — | UNITY SOFTWARE INC | 47,569,000 | $45,317 | 0.0% | $0.89 | — | NOTE 11/1 | 91332UAB7 |
| GILD | GILEAD SCIENCES INC | 408,100 | $45,299 | 0.0% | $90.97 | +23.4% | Put | 375558103 |
| TTD | THE TRADE DESK INC | 921,900 | $45,182 | 0.0% | $66.99 | -5.3% | Call | 88339J105 |
| CPNG | COUPANG INC | 1,401,491 | $45,128 | 0.0% | $24.30 | +24.4% | CL A | 22266T109 |
| OCUL | OCULAR THERAPEUTIX INC | 3,855,706 | $45,073 | 0.0% | $11.83 | +1.1% | COM | 67576A100 |
| — | AIRBNB INC | 46,032,000 | $45,068 | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,528,415 | $44,967 | 0.0% | $10.01 | — | COM NEW | 268158201 |
| NTAP | NETAPP INC | 379,405 | $44,944 | 0.0% | $107.86 | +2.7% | COM | 64110D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 190,100 | $44,875 | 0.0% | $92.83 | +82.8% | Call | G7997R103 |
| MATX | MATSON INC | 455,133 | $44,872 | 0.0% | $111.05 | -4.4% | COM | 57686G105 |
| KWEB | KRANESHARES TRUST | 1,067,300 | $44,837 | 0.0% | $41.39 | — | Put | 500767306 |
| BCS | BARCLAYS PLC | 2,167,580 | $44,804 | 0.0% | $16.09 | — | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 3,166,315 | $44,803 | 0.0% | $12.08 | — | SPONS ADR | 639057207 |
| F | FORD MTR CO | 3,745,754 | $44,799 | 0.0% | $10.90 | +3.9% | COM | 345370860 |
| NTNX | NUTANIX INC | 601,982 | $44,781 | 0.0% | $48.33 | +51.9% | CL A | 67059N108 |
| TWO | TWO HBRS INVT CORP | 4,535,534 | $44,766 | 0.0% | $10.83 | — | COM | 90187B804 |
| PFE | PFIZER INC | 1,756,199 | $44,748 | 0.0% | $24.01 | +0.6% | COM | 717081103 |
| — | ALLETE INC | 671,802 | $44,608 | 0.0% | $62.86 | — | COM NEW | 018522300 |
| RNW | RENEW ENERGY GLOBAL PLC | 5,783,242 | $44,531 | 0.0% | $5.91 | +28.7% | CL A SHS | G7500M104 |
| BBWI | BATH & BODY WORKS INC | 1,728,495 | $44,526 | 0.0% | $29.17 | -0.9% | COM | 070830104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,134,900 | $44,477 | 0.0% | $57.57 | -21.8% | Call | 169656105 |
| EXEL | EXELIXIS INC | 1,076,267 | $44,450 | 0.0% | $34.35 | +17.0% | COM | 30161Q104 |
| SPGI | S&P GLOBAL INC | 91,200 | $44,388 | 0.0% | $527.62 | +1.2% | Call | 78409V104 |
| NHI | NATIONAL HEALTH INVS INC | 556,866 | $44,271 | 0.0% | $70.10 | — | COM | 63633D104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 318,545 | $44,182 | 0.0% | $114.42 | +14.5% | COM | 00790R104 |
| MWA | MUELLER WTR PRODS INC | 1,727,092 | $44,075 | 0.0% | $20.17 | +25.7% | COM SER A | 624758108 |
| AVNT | AVIENT CORPORATION | 1,337,188 | $44,060 | 0.0% | $34.25 | +0.1% | COM | 05368V106 |
| EW | EDWARDS LIFESCIENCES CORP | 565,800 | $44,002 | 0.0% | $73.29 | +6.6% | Put | 28176E108 |
| IEX | IDEX CORP | 270,233 | $43,983 | 0.0% | $193.44 | -13.1% | COM | 45167R104 |
| HAS | HASBRO INC | 579,300 | $43,940 | 0.0% | $69.43 | +10.2% | COM | 418056107 |
| SYK | STRYKER CORPORATION | 118,767 | $43,905 | 0.0% | $382.42 | +0.6% | COM | 863667101 |
| AER | AERCAP HOLDINGS NV | 361,531 | $43,745 | 0.0% | $87.69 | +33.0% | SHS | N00985106 |
| RDDT | REDDIT INC | 190,100 | $43,721 | 0.0% | $94.96 | +114.9% | Put | 75734B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,900 | $43,603 | 0.0% | $487.09 | -4.6% | Put | 883556102 |
| — | SNOWFLAKE INC | 28,675,000 | $43,562 | 0.0% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| DCI | DONALDSON INC | 528,801 | $43,282 | 0.0% | $67.20 | +11.3% | COM | 257651109 |
| C | CITIGROUP INC | 425,600 | $43,198 | 0.0% | $50.30 | +87.1% | Call | 172967424 |
| SBUX | STARBUCKS CORP | 509,800 | $43,129 | 0.0% | $85.23 | +3.9% | Call | 855244109 |
| BCE | BCE INC | 1,468,100 | $43,104 | 0.0% | $22.34 | +5.3% | Call | 05534B760 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 709,825 | $43,086 | 0.0% | $66.43 | — | COM | 29472R108 |
| RKT | ROCKET COS INC | 2,218,441 | $42,993 | 0.0% | $15.34 | +13.7% | COM CL A | 77311W101 |
| GRMN | GARMIN LTD | 174,149 | $42,879 | 0.0% | $194.08 | +18.0% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 152,204 | $42,806 | 0.0% | $144.45 | +76.0% | COM | 68389X105 |
| NMRK | NEWMARK GROUP INC | 2,289,337 | $42,696 | 0.0% | $12.40 | +30.6% | CL A | 65158N102 |
| TCBI | TEXAS CAP BANCSHARES INC | 504,012 | $42,604 | 0.0% | $70.91 | +20.5% | COM | 88224Q107 |
| BLD | TOPBUILD CORP | 108,993 | $42,601 | 0.0% | $366.34 | +9.0% | COM | 89055F103 |
| GRAB | GRAB HOLDINGS LIMITED | 7,074,647 | $42,589 | 0.0% | $4.12 | +28.8% | CLASS A ORD | G4124C109 |
| BRBR | BELLRING BRANDS INC | 1,166,062 | $42,386 | 0.0% | $46.17 | -2.1% | COMMON STOCK | 07831C103 |
| XLP | SELECT SECTOR SPDR TR | 539,000 | $42,241 | 0.0% | $79.79 | — | Put | 81369Y308 |
| IAG | IAMGOLD CORP | 3,263,077 | $42,192 | 0.0% | $4.76 | +84.1% | COM | 450913108 |
| ARDX | ARDELYX INC | 7,641,987 | $42,107 | 0.0% | $5.31 | +2.4% | COM | 039697107 |
| GLD | SPDR GOLD TR | 118,100 | $41,981 | 0.0% | $332.67 | — | Call | 78463V107 |
| WPC | WP CAREY INC | 620,304 | $41,914 | 0.0% | $59.97 | — | COM | 92936U109 |
| PFE | PFIZER INC | 1,644,100 | $41,892 | 0.0% | $24.01 | +0.6% | Put | 717081103 |
| RBLX | ROBLOX CORP | 302,100 | $41,847 | 0.0% | $49.31 | +152.0% | Put | 771049103 |
| MSTR | STRATEGY INC | 129,639 | $41,771 | 0.0% | $367.60 | +0.9% | CL A NEW | 594972408 |
| CMCSA | COMCAST CORP NEW | 1,327,000 | $41,694 | 0.0% | $35.89 | -7.6% | Put | 20030N101 |
| TRU | TRANSUNION | 497,310 | $41,665 | 0.0% | $81.85 | +10.7% | COM | 89400J107 |
| WKC | WORLD KINECT CORPORATION | 1,602,996 | $41,598 | 0.0% | $27.18 | -0.9% | COM | 981475106 |
| SMCI | SUPER MICRO COMPUTER INC | 866,700 | $41,550 | 0.0% | $47.75 | 0.0% | Call | 86800U302 |
| FTNT | FORTINET INC | 493,918 | $41,529 | 0.0% | $86.45 | +3.2% | COM | 34959E109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 603,574 | $41,496 | 0.0% | $65.44 | +5.2% | COM | 459044103 |
| — | CONFLUENT INC | 43,968,000 | $41,464 | 0.0% | $0.88 | — | NOTE 1/1 | 20717MAB9 |
| OXY | OCCIDENTAL PETE CORP | 875,500 | $41,367 | 0.0% | $47.02 | -4.8% | Put | 674599105 |
| SLGN | SILGAN HLDGS INC | 961,540 | $41,356 | 0.0% | $48.61 | -0.5% | COM | 827048109 |
| COF | CAPITAL ONE FINL CORP | 193,900 | $41,219 | 0.0% | $169.63 | +28.4% | Put | 14040H105 |
| SN | SHARKNINJA INC | 397,255 | $40,977 | 0.0% | $68.83 | +65.9% | COM SHS | G8068L108 |
| AMGN | AMGEN INC | 144,927 | $40,898 | 0.0% | $283.36 | +1.1% | COM | 031162100 |
| KLAR | KLARNA GROUP PLC | 1,111,573 | $40,739 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| PBF | PBF ENERGY INC | 1,349,146 | $40,704 | 0.0% | $29.07 | -10.1% | CL A | 69318G106 |
| MOD | MODINE MFG CO | 286,234 | $40,691 | 0.0% | $121.06 | +5.1% | COM | 607828100 |
| PCAR | PACCAR INC | 413,660 | $40,671 | 0.0% | $90.55 | +7.0% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 63,519 | $40,582 | 0.0% | $468.65 | +29.5% | COM | 45168D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,647,639 | $40,581 | 0.0% | $17.94 | +35.5% | SHS | G66721104 |
| DKNG | DRAFTKINGS INC NEW | 1,081,900 | $40,463 | 0.0% | $38.70 | +14.6% | Call | 26142V105 |
| CEG | CONSTELLATION ENERGY CORP | 122,800 | $40,410 | 0.0% | $232.14 | +38.8% | Call | 21037T109 |
| DE | DEERE & CO | 88,250 | $40,353 | 0.0% | $485.18 | +0.9% | COM | 244199105 |
| ROKU | ROKU INC | 402,296 | $40,282 | 0.0% | $68.71 | +34.2% | COM CL A | 77543R102 |
| FFIV | F5 INC | 124,609 | $40,272 | 0.0% | $261.62 | +19.7% | COM | 315616102 |
| WRBY | WARBY PARKER INC | 1,457,557 | $40,199 | 0.0% | $23.46 | +7.7% | CL A COM | 93403J106 |
| IREN | IREN LIMITED | 856,219 | $40,182 | 0.0% | $17.96 | +35.3% | ORDINARY SHARES | Q4982L109 |
| — | BENTLEY SYS INC | 42,500,000 | $40,092 | 0.0% | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| HCA | HCA HEALTHCARE INC | 94,000 | $40,063 | 0.0% | $358.58 | +7.8% | Call | 40412C101 |
| LYG | LLOYDS BANKING GROUP PLC | 8,815,679 | $40,023 | 0.0% | $2.81 | — | SPONSORED ADR | 539439109 |
| EWBC | EAST WEST BANCORP INC | 375,665 | $39,990 | 0.0% | $85.31 | +21.5% | COM | 27579R104 |
| GE | GE AEROSPACE | 132,600 | $39,889 | 0.0% | $155.43 | +75.4% | Call | 369604301 |
| WWD | WOODWARD INC | 157,751 | $39,865 | 0.0% | $206.44 | +20.1% | COM | 980745103 |
| XHB | SPDR SERIES TRUST | 359,770 | $39,863 | 0.0% | $110.00 | — | S&P HOMEBUILD | 78464A888 |
| RACE | FERRARI N V | 82,063 | $39,805 | 0.0% | $455.30 | +5.2% | COM | N3167Y103 |
| UFPI | UFP INDUSTRIES INC | 425,336 | $39,765 | 0.0% | $101.65 | -0.7% | COM | 90278Q108 |
| EXR | EXTRA SPACE STORAGE INC | 281,773 | $39,713 | 0.0% | $142.19 | -1.1% | COM | 30225T102 |
| GIB | CGI INC | 445,437 | $39,676 | 0.0% | $98.76 | -2.3% | CL A SUB VTG | 12532H104 |
| FTV | FORTIVE CORP | 809,751 | $39,670 | 0.0% | $53.57 | -8.2% | COM | 34959J108 |
| BN | BROOKFIELD CORP | 577,900 | $39,632 | 0.0% | — | — | Put | 11271J107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 807,320 | $39,591 | 0.0% | $56.61 | -4.6% | SHS - A - | N53745100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,052,392 | $39,559 | 0.0% | $33.18 | — | SPONSORED ADS | 04965M106 |
| GIS | GENERAL MLS INC | 783,823 | $39,520 | 0.0% | $53.95 | -8.3% | COM | 370334104 |
| ANET | ARISTA NETWORKS INC | 270,500 | $39,415 | 0.0% | $102.40 | +25.8% | Call | 040413205 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,014,125 | $39,378 | 0.0% | $21.05 | +54.3% | ORD SHS CL A | G52694109 |
| ESE | ESCO TECHNOLOGIES INC | 186,455 | $39,363 | 0.0% | $180.68 | +9.4% | COM | 296315104 |
| DBX | DROPBOX INC | 1,299,489 | $39,258 | 0.0% | $26.88 | +6.4% | CL A | 26210C104 |
| HUBG | HUB GROUP INC | 1,138,461 | $39,209 | 0.0% | $36.25 | -1.5% | CL A | 443320106 |
| EGP | EASTGROUP PPTYS INC | 231,386 | $39,164 | 0.0% | $171.67 | — | COM | 277276101 |
| ROIV | ROIVANT SCIENCES LTD | 2,588,098 | $39,158 | 0.0% | $11.80 | +4.9% | SHS | G76279101 |
| BCE | BCE INC | 1,253,500 | $38,929 | 0.0% | $22.34 | +5.3% | Put | 05534B760 |
| KR | KROGER CO | 576,961 | $38,893 | 0.0% | $65.67 | +5.2% | COM | 501044101 |
| RWR | SPDR SERIES TRUST | 387,748 | $38,887 | 0.0% | $98.01 | — | DJ REIT ETF | 78464A607 |
| — | CABLE ONE INC | 39,784,000 | $38,887 | 0.0% | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| ICLR | ICON PLC | 222,181 | $38,882 | 0.0% | $163.39 | +2.4% | SHS | G4705A100 |
| NTES | NETEASE INC | 255,800 | $38,879 | 0.0% | $110.61 | — | Call | 64110W102 |
| NOC | NORTHROP GRUMMAN CORP | 63,800 | $38,875 | 0.0% | $432.89 | +30.1% | Put | 666807102 |
| IVT | INVENTRUST PPTYS CORP | 1,356,958 | $38,836 | 0.0% | $22.30 | — | COM NEW | 46124J201 |
| CCK | CROWN HLDGS INC | 400,376 | $38,672 | 0.0% | $86.16 | +16.0% | COM | 228368106 |
| — | FLUOR CORP | 32,500,000 | $38,638 | 0.0% | $1.17 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 309,651 | $38,548 | 0.0% | $108.80 | +21.3% | COM | 55405Y100 |
| VMC | VULCAN MATLS CO | 125,082 | $38,478 | 0.0% | $226.46 | +25.1% | COM | 929160109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 531,233 | $38,408 | 0.0% | $42.54 | +28.4% | SHS NEW | M87915274 |
| MTH | MERITAGE HOMES CORP | 529,803 | $38,374 | 0.0% | $72.31 | +2.8% | COM | 59001A102 |
| GGG | GRACO INC | 451,591 | $38,367 | 0.0% | $82.10 | +3.4% | COM | 384109104 |
| PPG | PPG INDS INC | 364,122 | $38,273 | 0.0% | $111.51 | -1.4% | COM | 693506107 |
| COR | CENCORA INC | 122,300 | $38,222 | 0.0% | $242.49 | +21.0% | Call | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 454,000 | $38,168 | 0.0% | $77.54 | -5.2% | Call | 573874104 |
| APG | API GROUP CORP | 1,109,488 | $38,133 | 0.0% | $31.73 | +10.0% | COM STK | 00187Y100 |
| MTDR | MATADOR RES CO | 847,600 | $38,083 | 0.0% | $49.12 | -0.6% | COM | 576485205 |
| FWONK | LIBERTY MEDIA CORP DEL | 364,455 | $38,067 | 0.0% | $94.64 | — | COM LBTY ONE S C | 531229755 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,942,241 | $38,010 | 0.0% | $21.74 | 0.0% | COM | 388689101 |
| PATH | UIPATH INC | 2,840,003 | $37,999 | 0.0% | $12.17 | -2.8% | CL A | 90364P105 |
| SHEL | SHELL PLC | 530,974 | $37,981 | 0.0% | $49.74 | — | SPON ADS | 780259305 |
| USFD | US FOODS HLDG CORP | 495,479 | $37,964 | 0.0% | $64.07 | +24.1% | COM | 912008109 |
| OGE | OGE ENERGY CORP | 819,492 | $37,918 | 0.0% | $44.60 | +0.4% | COM | 670837103 |
| LBRDA | LIBERTY BROADBAND CORP | 597,762 | $37,856 | 0.0% | $81.81 | -16.0% | COM SER A | 530307107 |
| FDS | FACTSET RESH SYS INC | 131,766 | $37,750 | 0.0% | $394.03 | -3.6% | COM | 303075105 |
| HAE | HAEMONETICS CORP MASS | 773,179 | $37,685 | 0.0% | $62.84 | -1.5% | COM | 405024100 |
| EZPW | EZCORP INC | 1,975,421 | $37,612 | 0.0% | $11.83 | +32.4% | CL A NON VTG | 302301106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,361,794 | $37,586 | 0.0% | $26.13 | +9.2% | COMMON STOCK | 53190C102 |
| STEL | STELLAR BANCORP INC | 1,237,830 | $37,556 | 0.0% | $27.88 | +9.0% | COM | 858927106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,556,206 | $37,423 | 0.0% | $15.11 | — | SPONSORED ADS | 874060205 |
| BSX | BOSTON SCIENTIFIC CORP | 383,000 | $37,392 | 0.0% | $75.51 | +37.1% | Call | 101137107 |
| COIN | COINBASE GLOBAL INC | 110,725 | $37,369 | 0.0% | $240.50 | +41.0% | COM CL A | 19260Q107 |
| EWW | ISHARES INC | 547,203 | $37,325 | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| XLB | SELECT SECTOR SPDR TR | 415,000 | $37,192 | 0.0% | $85.43 | — | Put | 81369Y100 |
| IOSP | INNOSPEC INC | 481,488 | $37,152 | 0.0% | $91.27 | -9.6% | COM | 45768S105 |
| UWMC | UWM HOLDINGS CORPORATION | 6,099,827 | $37,148 | 0.0% | $6.09 | -13.9% | COM CL A | 91823B109 |
| MRSH | MARSH & MCLENNAN COS INC | 184,135 | $37,109 | 0.0% | $215.06 | -5.1% | COM | 571748102 |
| ALGN | ALIGN TECHNOLOGY INC | 296,094 | $37,077 | 0.0% | $239.90 | -34.7% | COM | 016255101 |
| KO | COCA COLA CO | 558,700 | $37,053 | 0.0% | $67.02 | +1.3% | Call | 191216100 |
| SMG | SCOTTS MIRACLE-GRO CO | 650,430 | $37,042 | 0.0% | $62.46 | -1.9% | CL A | 810186106 |
| FSM | FORTUNA MNG CORP | 4,131,900 | $37,016 | 0.0% | $5.94 | +22.8% | COM NEW | 349942102 |
| CUBE | CUBESMART | 908,607 | $36,944 | 0.0% | $44.37 | — | COM | 229663109 |
| NMIH | NMI HLDGS INC | 963,193 | $36,929 | 0.0% | $33.86 | +15.5% | COM | 629209305 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,013,821 | $36,805 | 0.0% | $5.76 | -16.7% | COM | 550241103 |
| — | COINBASE GLOBAL INC | 29,250,000 | $36,781 | 0.0% | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| FRSH | FRESHWORKS INC | 3,122,039 | $36,746 | 0.0% | $14.52 | -7.2% | CLASS A COM | 358054104 |
| CNQ | CANADIAN NAT RES LTD | 825,000 | $36,713 | 0.0% | $31.76 | -1.4% | Call | 136385101 |
| VOD | VODAFONE GROUP PLC NEW | 3,160,004 | $36,656 | 0.0% | $10.57 | — | SPONSORED ADR | 92857W308 |
| EA | ELECTRONIC ARTS INC | 181,700 | $36,649 | 0.0% | $150.50 | +9.8% | Call | 285512109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 412,585 | $36,621 | 0.0% | $80.46 | +7.6% | COM | 78467J100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 431,001 | $36,583 | 0.0% | $88.92 | -0.4% | COM | 01973R101 |
| BIIB | BIOGEN INC | 261,000 | $36,561 | 0.0% | $160.42 | -15.7% | Put | 09062X103 |
| RDN | RADIAN GROUP INC | 1,007,172 | $36,480 | 0.0% | $32.73 | +5.2% | COM | 750236101 |
| GLPI | GAMING & LEISURE PPTYS INC | 781,747 | $36,437 | 0.0% | $48.01 | — | COM | 36467J108 |
| KTB | KONTOOR BRANDS INC | 454,438 | $36,251 | 0.0% | $68.84 | +4.0% | COM | 50050N103 |
| TKR | TIMKEN CO | 477,907 | $35,929 | 0.0% | $77.65 | -0.7% | COM | 887389104 |
| MP | MP MATERIALS CORP | 534,628 | $35,858 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| HQY | HEALTHEQUITY INC | 378,280 | $35,850 | 0.0% | $77.16 | +22.0% | COM | 42226A107 |
| RKT | ROCKET COS INC | 1,847,700 | $35,808 | 0.0% | $15.34 | +13.7% | Put | 77311W101 |
| DASH | DOORDASH INC | 131,500 | $35,767 | 0.0% | $120.10 | +108.9% | Put | 25809K105 |
| DGX | QUEST DIAGNOSTICS INC | 187,600 | $35,753 | 0.0% | $169.67 | +4.1% | Put | 74834L100 |
| — | AMCOR PLC | 4,370,458 | $35,750 | 0.0% | $9.17 | -2.2% | ORD | G0250X107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,274,551 | $35,687 | 0.0% | $32.04 | — | SPONSORED ADS | 86366E106 |
| VITL | VITAL FARMS INC | 867,221 | $35,686 | 0.0% | $33.98 | +27.8% | COM | 92847W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 791,100 | $35,679 | 0.0% | $45.65 | -0.3% | Call | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 199,599 | $35,674 | 0.0% | $96.24 | — | SPONSORED ADS | 01609W102 |
| ALAB | ASTERA LABS INC | 182,100 | $35,655 | 0.0% | $73.56 | +123.5% | Put | 04626A103 |
| CERT | CERTARA INC | 2,915,672 | $35,630 | 0.0% | $11.62 | -5.9% | COM | 15687V109 |
| CHE | CHEMED CORP NEW | 79,532 | $35,610 | 0.0% | $562.05 | -19.6% | COM | 16359R103 |
| TPR | TAPESTRY INC | 314,300 | $35,585 | 0.0% | $46.20 | +125.1% | Call | 876030107 |
| — | SUPER MICRO COMPUTER INC | 34,736,000 | $35,509 | 0.0% | $0.98 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 269,107 | $35,468 | 0.0% | $108.70 | +10.3% | SHS USD | G50871105 |
| ARM | ARM HOLDINGS PLC | 250,400 | $35,429 | 0.0% | $137.85 | — | Put | 042068205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 354,340 | $35,416 | 0.0% | $124.15 | -15.3% | CL A | 099502106 |
| FAST | FASTENAL CO | 721,738 | $35,394 | 0.0% | $43.90 | +6.9% | COM | 311900104 |
| WDC | WESTERN DIGITAL CORP | 294,700 | $35,382 | 0.0% | $70.28 | +16.1% | Put | 958102105 |
| SKYW | SKYWEST INC | 351,149 | $35,333 | 0.0% | $92.66 | +20.6% | COM | 830879102 |
| BILL | BILL HOLDINGS INC | 666,807 | $35,321 | 0.0% | $60.36 | -23.1% | COM | 090043100 |
| CEG | CONSTELLATION ENERGY CORP | 107,200 | $35,276 | 0.0% | $232.14 | +38.8% | Put | 21037T109 |
| — | PDD HOLDINGS INC | 35,500,000 | $35,228 | 0.0% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| AIV | APARTMENT INVT & MGMT CO | 4,440,885 | $35,216 | 0.0% | $8.35 | — | CL A | 03748R747 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,169,267 | $35,147 | 0.0% | $10.29 | — | SPONSORED ADS | 00215W100 |
| DINO | HF SINCLAIR CORP | 670,834 | $35,111 | 0.0% | $35.90 | +30.1% | COM | 403949100 |
| AUR | AURORA INNOVATION INC | 6,508,155 | $35,079 | 0.0% | $6.29 | -6.8% | CLASS A COM | 051774107 |
| JXN | JACKSON FINANCIAL INC | 346,203 | $35,046 | 0.0% | $88.04 | +4.6% | COM CL A | 46817M107 |
| MPC | MARATHON PETE CORP | 181,800 | $35,040 | 0.0% | $170.69 | +2.2% | Call | 56585A102 |
| — | LUMENTUM HLDGS INC | 25,000,000 | $34,922 | 0.0% | $1.40 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| GWW | GRAINGER W W INC | 36,645 | $34,921 | 0.0% | $1006.00 | -0.5% | COM | 384802104 |
| TTAN | SERVICETITAN INC | 346,324 | $34,920 | 0.0% | $111.56 | -1.6% | SHS CL A | 81764X103 |
| WT | WISDOMTREE INC | 2,511,467 | $34,909 | 0.0% | $9.60 | +39.1% | COM | 97717P104 |
| CIFR | CIPHER MINING INC | 2,770,458 | $34,880 | 0.0% | $4.31 | +75.1% | COM | 17253J106 |
| SO | SOUTHERN CO | 367,920 | $34,868 | 0.0% | $84.94 | +8.6% | COM | 842587107 |
| HST | HOST HOTELS & RESORTS INC | 2,045,597 | $34,816 | 0.0% | $15.38 | +4.7% | COM | 44107P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,800 | $34,760 | 0.0% | $629.46 | +11.1% | Put | L8681T102 |
| ASND | ASCENDIS PHARMA A/S | 174,603 | $34,713 | 0.0% | $176.44 | — | SPONSORED ADR | 04351P101 |
| OFG | OFG BANCORP | 796,892 | $34,657 | 0.0% | $38.80 | +13.1% | COM | 67103X102 |
| — | NOVOCURE LTD | 34,894,000 | $34,647 | 0.0% | $0.96 | — | NOTE 11/0 | 67011XAB9 |
| CSGP | COSTAR GROUP INC | 408,355 | $34,453 | 0.0% | $86.08 | +2.7% | COM | 22160N109 |
| JD | JD.COM INC | 984,838 | $34,450 | 0.0% | $38.45 | — | SPON ADS CL A | 47215P106 |
| MYGN | MYRIAD GENETICS INC | 4,748,327 | $34,330 | 0.0% | $18.62 | -68.1% | COM | 62855J104 |
| KMX | CARMAX INC | 764,799 | $34,317 | 0.0% | $78.45 | -23.9% | COM | 143130102 |
| XPO | XPO INC | 265,007 | $34,257 | 0.0% | $112.07 | +15.8% | COM | 983793100 |
| PCVX | VAXCYTE INC | 948,967 | $34,182 | 0.0% | $43.69 | -24.2% | COM | 92243G108 |
| TMUS | T-MOBILE US INC | 142,600 | $34,136 | 0.0% | $226.92 | +5.9% | Call | 872590104 |
| BJ | BJS WHSL CLUB HLDGS INC | 365,917 | $34,122 | 0.0% | $103.59 | -1.3% | COM | 05550J101 |
| DAR | DARLING INGREDIENTS INC | 1,104,822 | $34,106 | 0.0% | $42.89 | -22.1% | COM | 237266101 |
| — | WEIBO CORP | 26,200,000 | $34,058 | 0.0% | $1.27 | — | NOTE 1.375%12/0 | 948596AJ0 |
| VNT | VONTIER CORPORATION | 811,074 | $34,041 | 0.0% | $38.11 | +8.0% | COM | 928881101 |
| LVS | LAS VEGAS SANDS CORP | 632,700 | $34,033 | 0.0% | $51.34 | +1.8% | Put | 517834107 |
| DB | DEUTSCHE BANK A G | 960,844 | $34,023 | 0.0% | $21.24 | +60.5% | NAMEN AKT | D18190898 |
| CAG | CONAGRA BRANDS INC | 1,849,878 | $33,871 | 0.0% | $23.26 | -19.7% | COM | 205887102 |
| ETN | EATON CORP PLC | 90,231 | $33,769 | 0.0% | $284.24 | +27.8% | SHS | G29183103 |
| AVTR | AVANTOR INC | 2,702,510 | $33,727 | 0.0% | $12.91 | -0.2% | COM | 05352A100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,112,317 | $33,614 | 0.0% | $32.08 | — | COM SHS BEN IN | 637870106 |
| Z | ZILLOW GROUP INC | 435,100 | $33,524 | 0.0% | $77.89 | +4.9% | Put | 98954M200 |
| GFS | GLOBALFOUNDRIES INC | 934,069 | $33,477 | 0.0% | $37.12 | -3.9% | ORDINARY SHARES | G39387108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 418,420 | $33,433 | 0.0% | $73.86 | +1.9% | COM | 136069101 |
| TRV | TRAVELERS COMPANIES INC | 119,623 | $33,401 | 0.0% | $263.70 | +0.8% | COM | 89417E109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,332,751 | $33,361 | 0.0% | $7.49 | +19.8% | COM STK CL A | 03168L105 |
| MFC | MANULIFE FINL CORP | 1,070,082 | $33,337 | 0.0% | $27.44 | +12.4% | COM | 56501R106 |
| TM | TOYOTA MOTOR CORP | 174,400 | $33,326 | 0.0% | $190.45 | — | Put | 892331307 |
| O | REALTY INCOME CORP | 548,214 | $33,326 | 0.0% | $55.62 | +2.3% | COM | 756109104 |
| UGI | UGI CORP NEW | 1,001,311 | $33,304 | 0.0% | $34.50 | +1.3% | COM | 902681105 |
| REGN | REGENERON PHARMACEUTICALS | 59,100 | $33,230 | 0.0% | $684.90 | -17.6% | Put | 75886F107 |
| PAYO | PAYONEER GLOBAL INC | 6,898,105 | $33,225 | 0.0% | $6.59 | +1.7% | COM | 70451X104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 499,016 | $33,215 | 0.0% | $77.31 | -0.3% | COM | 57164Y107 |
| GXO | GXO LOGISTICS INCORPORATED | 627,789 | $33,204 | 0.0% | $49.58 | +3.7% | COMMON STOCK | 36262G101 |
| FLGT | FULGENT GENETICS INC | 1,468,844 | $33,196 | 0.0% | $22.12 | -6.9% | COM | 359664109 |
| BTG | B2GOLD CORP | 6,703,249 | $33,181 | 0.0% | $3.21 | +22.5% | COM | 11777Q209 |
| APH | AMPHENOL CORP NEW | 268,100 | $33,177 | 0.0% | $78.19 | +39.9% | Call | 032095101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 618,734 | $33,034 | 0.0% | $63.01 | -11.6% | COM | 34964C106 |
| — | FORD MTR CO | 32,500,000 | $32,965 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| ADT | ADT INC DEL | 3,783,299 | $32,953 | 0.0% | $7.40 | +14.6% | COM | 00090Q103 |
| ARKK | ARK ETF TR | 381,800 | $32,949 | 0.0% | $57.41 | — | Put | 00214Q104 |
| AGNC | AGNC INVT CORP | 3,363,500 | $32,929 | 0.0% | $9.81 | — | Put | 00123Q104 |
| GTES | GATES INDL CORP PLC | 1,324,878 | $32,883 | 0.0% | $22.13 | +12.2% | ORD SHS | G39108108 |
| WY | WEYERHAEUSER CO MTN BE | 1,325,123 | $32,850 | 0.0% | $28.87 | -12.8% | COM NEW | 962166104 |
| FXI | ISHARES TR | 797,850 | $32,824 | 0.0% | $33.23 | — | CHINA LG-CAP ETF | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 836,400 | $32,779 | 0.0% | $57.57 | -21.8% | Put | 169656105 |
| LASR | NLIGHT INC | 1,104,932 | $32,739 | 0.0% | $11.73 | +111.3% | COM | 65487K100 |
| LIN | LINDE PLC | 68,700 | $32,633 | 0.0% | $447.99 | +5.1% | Call | G54950103 |
| MAN | MANPOWERGROUP INC WIS | 860,801 | $32,624 | 0.0% | $50.37 | -18.2% | COM | 56418H100 |
| NTR | NUTRIEN LTD | 555,605 | $32,624 | 0.0% | $56.52 | +3.1% | COM | 67077M108 |
| NJR | NEW JERSEY RES CORP | 677,352 | $32,614 | 0.0% | $45.41 | +0.6% | COM | 646025106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,091,784 | $32,491 | 0.0% | $24.28 | — | COM | 29670E107 |
| MGM | MGM RESORTS INTERNATIONAL | 934,741 | $32,398 | 0.0% | $35.40 | +3.7% | COM | 552953101 |
| LNG | CHENIERE ENERGY INC | 137,600 | $32,333 | 0.0% | $184.45 | +27.4% | Put | 16411R208 |
| REG | REGENCY CTRS CORP | 443,317 | $32,318 | 0.0% | $69.00 | +1.4% | COM | 758849103 |
| VVV | VALVOLINE INC | 899,395 | $32,297 | 0.0% | $37.74 | +1.1% | COM | 92047W101 |
| CASY | CASEYS GEN STORES INC | 56,922 | $32,179 | 0.0% | $457.76 | +14.0% | COM | 147528103 |
| YOU | CLEAR SECURE INC | 962,125 | $32,116 | 0.0% | $29.16 | +13.0% | COM CL A | 18467V109 |
| DVN | DEVON ENERGY CORP NEW | 915,800 | $32,108 | 0.0% | $36.45 | -7.7% | Put | 25179M103 |
| SEI | SOLARIS ENERGY INFRAS INC | 802,148 | $32,062 | 0.0% | $25.78 | +20.7% | COM CL A | 83418M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,897 | $31,928 | 0.0% | $233.91 | +47.1% | COM | 127387108 |
| PNW | PINNACLE WEST CAP CORP | 355,314 | $31,857 | 0.0% | $87.53 | +1.4% | COM | 723484101 |
| SNY | SANOFI SA | 674,600 | $31,841 | 0.0% | $47.66 | — | Call | 80105N105 |
| MOG/A | MOOG INC | 153,282 | $31,832 | 0.0% | $184.17 | +4.6% | CL A | 615394202 |
| — | KELLANOVA | 387,300 | $31,766 | 0.0% | $62.27 | +26.2% | Call | 487836108 |
| MKL | MARKEL GROUP INC | 16,612 | $31,752 | 0.0% | $1890.96 | +3.7% | COM | 570535104 |
| DTM | DT MIDSTREAM INC | 280,370 | $31,699 | 0.0% | $100.91 | +2.2% | COMMON STOCK | 23345M107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,483,235 | $31,652 | 0.0% | $23.60 | +0.2% | COM | 004225108 |
| ARCC | ARES CAPITAL CORP | 1,550,200 | $31,640 | 0.0% | $20.92 | +1.9% | Put | 04010L103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,187,604 | $31,616 | 0.0% | $6.39 | +14.2% | COM CL A | 30049H102 |
| — | STRATEGY INC | 20,000,000 | $31,558 | 0.0% | $1.58 | — | NOTE 0.875% 3/1 | 594972AL5 |
| ZS | ZSCALER INC | 105,300 | $31,554 | 0.0% | $201.36 | +41.6% | Put | 98980G102 |
| BTE | BAYTEX ENERGY CORP | 13,463,462 | $31,524 | 0.0% | $3.00 | -28.6% | COM | 07317Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 378,084 | $31,510 | 0.0% | $71.62 | +8.5% | COM | 015271109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,554,494 | $31,416 | 0.0% | $19.83 | — | COM NEW | 035710839 |
| ILMN | ILLUMINA INC | 330,740 | $31,410 | 0.0% | $105.43 | -5.9% | COM | 452327109 |
| SLF | SUN LIFE FINANCIAL INC. | 375,000 | $31,339 | 0.0% | $59.54 | +1.0% | Put | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 979,887 | $31,322 | 0.0% | $31.76 | -1.4% | COM | 136385101 |
| BMI | BADGER METER INC | 175,382 | $31,320 | 0.0% | $197.37 | -0.7% | COM | 056525108 |
| AIZ | ASSURANT INC | 144,593 | $31,319 | 0.0% | $197.69 | +2.0% | COM | 04621X108 |
| XLY | SELECT SECTOR SPDR TR | 130,092 | $31,175 | 0.0% | $211.83 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 659,600 | $31,166 | 0.0% | $47.02 | -4.8% | Call | 674599105 |
| SDGR | SCHRODINGER INC | 1,551,721 | $31,128 | 0.0% | $20.25 | -0.8% | COM | 80810D103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 190,300 | $31,095 | 0.0% | $128.56 | +22.9% | Call | 538034109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 256,314 | $31,081 | 0.0% | $107.41 | — | SPONSORED ADS | 45857P806 |
| NKTR | NEKTAR THERAPEUTICS | 545,994 | $31,067 | 0.0% | $11.24 | +194.6% | COM NEW | 640268306 |
| ABM | ABM INDS INC | 672,200 | $31,002 | 0.0% | $46.79 | +0.1% | COM | 000957100 |
| CNC | CENTENE CORP DEL | 868,300 | $30,981 | 0.0% | $45.75 | -34.0% | Call | 15135B101 |
| CUK | CARNIVAL PLC | 1,171,003 | $30,961 | 0.0% | $20.69 | — | ADS | 14365C103 |
| TTD | THE TRADE DESK INC | 631,500 | $30,950 | 0.0% | $66.99 | -5.3% | Put | 88339J105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,246,236 | $30,932 | 0.0% | $30.54 | -3.3% | COM | 82900L102 |
| NXST | NEXSTAR MEDIA GROUP INC | 156,413 | $30,929 | 0.0% | $174.58 | +9.6% | COMMON STOCK | 65336K103 |
| BAP | CREDICORP LTD | 116,098 | $30,915 | 0.0% | $172.64 | +43.3% | COM | G2519Y108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,168,900 | $30,882 | 0.0% | $11.38 | +108.6% | Put | 83406F102 |
| BHP | BHP GROUP LTD | 553,400 | $30,852 | 0.0% | $59.04 | — | Put | 088606108 |
| SBUX | STARBUCKS CORP | 364,100 | $30,803 | 0.0% | $85.23 | +3.9% | Put | 855244109 |
| LAD | LITHIA MTRS INC | 97,471 | $30,801 | 0.0% | $327.77 | -1.6% | COM | 536797103 |
| GTY | GETTY RLTY CORP NEW | 1,142,413 | $30,651 | 0.0% | $23.51 | — | COM | 374297109 |
| BBY | BEST BUY INC | 405,232 | $30,644 | 0.0% | $72.79 | -3.8% | COM | 086516101 |
| ADI | ANALOG DEVICES INC | 124,300 | $30,541 | 0.0% | $207.39 | +15.2% | Put | 032654105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,343,726 | $30,409 | 0.0% | $25.02 | -6.8% | COM | 03753U106 |
| AVB | AVALONBAY CMNTYS INC | 157,364 | $30,398 | 0.0% | $204.40 | -6.5% | COM | 053484101 |
| MAR | MARRIOTT INTL INC NEW | 116,610 | $30,370 | 0.0% | $264.31 | +1.2% | CL A | 571903202 |
| NDAQ | NASDAQ INC | 342,882 | $30,328 | 0.0% | $75.76 | +21.6% | COM | 631103108 |
| CVI | CVR ENERGY INC | 831,204 | $30,322 | 0.0% | $21.94 | +36.5% | COM | 12662P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 818,319 | $30,278 | 0.0% | $33.66 | -11.3% | COM | 83417M104 |
| RRX | REGAL REXNORD CORPORATION | 210,897 | $30,251 | 0.0% | $143.61 | +2.6% | COM | 758750103 |
| MHO | M/I HOMES INC | 209,364 | $30,241 | 0.0% | $130.68 | +3.5% | COM | 55305B101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 322,894 | $30,223 | 0.0% | $100.99 | -3.7% | SHS | V5633W109 |
| HIMS | HIMS & HERS HEALTH INC | 532,600 | $30,209 | 0.0% | $31.62 | +62.1% | Call | 433000106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,594 | $30,192 | 0.0% | $1257.26 | -0.3% | COM | 592688105 |
| XLB | SELECT SECTOR SPDR TR | 336,600 | $30,166 | 0.0% | $85.43 | — | Call | 81369Y100 |
| MRNA | MODERNA INC | 1,167,460 | $30,155 | 0.0% | $30.45 | -8.4% | COM | 60770K107 |
| — | AVIDXCHANGE HOLDINGS INC | 3,029,802 | $30,147 | 0.0% | $9.80 | — | COM | 05368X102 |
| EWZ | ISHARES INC | 971,800 | $30,126 | 0.0% | $25.91 | — | Call | 464286400 |
| TRN | TRINITY INDS INC | 1,074,276 | $30,123 | 0.0% | $28.94 | -6.9% | COM | 896522109 |
| XRAY | DENTSPLY SIRONA INC | 2,372,995 | $30,113 | 0.0% | $22.75 | -36.2% | COM | 24906P109 |
| CRS | CARPENTER TECHNOLOGY CORP | 122,596 | $30,102 | 0.0% | $216.02 | +18.2% | COM | 144285103 |
| PG | PROCTER AND GAMBLE CO | 195,900 | $30,100 | 0.0% | $159.01 | -2.6% | Call | 742718109 |
| HUN | HUNTSMAN CORP | 3,345,472 | $30,042 | 0.0% | $12.81 | -18.0% | COM | 447011107 |
| APPF | APPFOLIO INC | 108,868 | $30,011 | 0.0% | $244.62 | +10.4% | COM CL A | 03783C100 |
| RUN | SUNRUN INC | 1,733,541 | $29,973 | 0.0% | $9.02 | +48.5% | COM | 86771W105 |
| INVA | INNOVIVA INC | 1,641,315 | $29,954 | 0.0% | $18.33 | +6.4% | COM | 45781M101 |
| F | FORD MTR CO | 2,501,800 | $29,922 | 0.0% | $10.90 | +3.9% | Put | 345370860 |
| SLV | ISHARES SILVER TR | 704,900 | $29,867 | 0.0% | $31.79 | — | Call | 46428Q109 |
| FOUR | SHIFT4 PMTS INC | 385,613 | $29,846 | 0.0% | $93.61 | -0.7% | CL A | 82452J109 |
| CYD | CHINA YUCHAI INTL LTD | 720,231 | $29,796 | 0.0% | $24.70 | +22.3% | COM | G21082105 |
| BHF | BRIGHTHOUSE FINL INC | 561,132 | $29,785 | 0.0% | $49.33 | -1.0% | COM | 10922N103 |
| PPTA | PERPETUA RESOURCES CORP | 1,471,534 | $29,769 | 0.0% | $12.44 | +35.8% | COM | 714266103 |
| TIC | ACUREN CORP | 2,231,768 | $29,705 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| CFR | CULLEN FROST BANKERS INC | 234,179 | $29,687 | 0.0% | $128.28 | 0.0% | COM | 229899109 |
| LAMR | LAMAR ADVERTISING CO NEW | 242,496 | $29,686 | 0.0% | $120.15 | — | CL A | 512816109 |
| NVS | NOVARTIS AG | 230,700 | $29,585 | 0.0% | $111.98 | — | Call | 66987V109 |
| EMBJ | EMBRAER S.A. | 489,216 | $29,573 | 0.0% | $48.04 | — | SPONSORED ADS | 29082A107 |
| BIDU | BAIDU INC | 224,300 | $29,556 | 0.0% | $92.17 | — | Call | 056752108 |
| — | ANI PHARMACEUTICALS INC | 21,000,000 | $29,526 | 0.0% | $1.41 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| FTDR | FRONTDOOR INC | 438,194 | $29,486 | 0.0% | $49.42 | +23.2% | COM | 35905A109 |
| ROKU | ROKU INC | 294,100 | $29,448 | 0.0% | $68.71 | +34.2% | Put | 77543R102 |
| GEV | GE VERNOVA INC | 47,800 | $29,392 | 0.0% | $222.00 | +172.8% | Call | 36828A101 |
| — | TRIP COM GROUP LTD | 23,000,000 | $29,378 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| COMP | COMPASS INC | 3,658,506 | $29,378 | 0.0% | $6.45 | +25.6% | CL A | 20464U100 |
| ED | CONSOLIDATED EDISON INC | 292,068 | $29,359 | 0.0% | $103.00 | -3.8% | COM | 209115104 |
| J | JACOBS SOLUTIONS INC | 195,664 | $29,322 | 0.0% | $134.43 | +6.5% | COM | 46982L108 |
| URGN | UROGEN PHARMA LTD | 1,468,737 | $29,301 | 0.0% | $15.93 | +12.7% | COM | M96088105 |
| GO | GROCERY OUTLET HLDG CORP | 1,825,407 | $29,298 | 0.0% | $16.21 | -1.5% | COM | 39874R101 |
| TECK | TECK RESOURCES LTD | 666,200 | $29,240 | 0.0% | $44.30 | -18.0% | Call | 878742204 |
| STC | STEWART INFORMATION SVCS COR | 398,525 | $29,220 | 0.0% | $65.20 | +5.5% | COM | 860372101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 744,270 | $29,168 | 0.0% | $57.57 | -21.8% | COM | 169656105 |
| SAH | SONIC AUTOMOTIVE INC | 383,117 | $29,151 | 0.0% | $64.98 | +22.7% | CL A | 83545G102 |
| AZN | ASTRAZENECA PLC | 379,400 | $29,108 | 0.0% | $71.51 | — | Put | 046353108 |
| XYZ | BLOCK INC | 402,000 | $29,053 | 0.0% | $64.23 | +16.5% | Put | 852234103 |
| WDFC | WD 40 CO | 146,629 | $28,974 | 0.0% | $240.36 | -10.8% | COM | 929236107 |
| BV | BRIGHTVIEW HLDGS INC | 2,162,206 | $28,974 | 0.0% | $13.87 | +7.0% | COM | 10948C107 |
| DOCU | DOCUSIGN INC | 401,700 | $28,959 | 0.0% | $78.11 | -1.3% | Put | 256163106 |
| RUSHA | RUSH ENTERPRISES INC | 540,942 | $28,924 | 0.0% | $53.40 | +4.2% | CL A | 781846209 |
| AEIS | ADVANCED ENERGY INDS | 169,797 | $28,889 | 0.0% | $145.99 | +3.0% | COM | 007973100 |
| COF | CAPITAL ONE FINL CORP | 135,600 | $28,826 | 0.0% | $169.63 | +28.4% | Call | 14040H105 |
| TJX | TJX COS INC NEW | 199,100 | $28,778 | 0.0% | $123.58 | +7.0% | Put | 872540109 |
| BTI | BRITISH AMERN TOB PLC | 541,100 | $28,722 | 0.0% | $49.11 | — | Call | 110448107 |
| NE | NOBLE CORP PLC | 1,014,051 | $28,677 | 0.0% | $29.34 | -6.1% | ORD SHS A | G65431127 |
| CHYM | CHIME FINL INC | 1,417,997 | $28,601 | 0.0% | $29.81 | -4.7% | COM SHS CL A | 16935C109 |
| AFL | AFLAC INC | 255,500 | $28,539 | 0.0% | $104.31 | -0.1% | Put | 001055102 |
| EQIX | EQUINIX INC | 36,401 | $28,511 | 0.0% | $821.82 | -5.8% | COM | 29444U700 |
| — | LANTHEUS HLDGS INC | 27,000,000 | $28,393 | 0.0% | $1.30 | — | NOTE 2.625%12/1 | 516544AB9 |
| USB | US BANCORP DEL | 586,500 | $28,346 | 0.0% | $45.08 | +2.8% | Put | 902973304 |
| — | JBT MAREL CORPORATION | 28,000,000 | $28,293 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| FUL | FULLER H B CO | 476,774 | $28,263 | 0.0% | $58.33 | +2.1% | COM | 359694106 |
| UPS | UNITED PARCEL SERVICE INC | 337,800 | $28,216 | 0.0% | $100.10 | -12.0% | Put | 911312106 |
| VST | VISTRA CORP | 143,700 | $28,154 | 0.0% | $98.68 | +100.3% | Put | 92840M102 |
| LNG | CHENIERE ENERGY INC | 119,800 | $28,151 | 0.0% | $184.45 | +27.4% | Call | 16411R208 |
| CNA | CNA FINL CORP | 604,963 | $28,107 | 0.0% | $45.17 | +1.2% | COM | 126117100 |
| SKE | SKEENA RES LTD NEW | 1,522,801 | $28,047 | 0.0% | $12.50 | +30.9% | COM | 83056P715 |
| TXN | TEXAS INSTRS INC | 152,425 | $28,005 | 0.0% | $186.49 | +3.6% | COM | 882508104 |
| HAL | HALLIBURTON CO | 1,137,700 | $27,987 | 0.0% | $30.16 | -27.5% | Put | 406216101 |
| TROW | PRICE T ROWE GROUP INC | 272,572 | $27,977 | 0.0% | $102.35 | +0.4% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 369,900 | $27,924 | 0.0% | $72.61 | -0.5% | Put | 65339F101 |
| CURB | CURBLINE PPTYS CORP | 1,251,444 | $27,907 | 0.0% | $23.41 | — | COM | 23128Q101 |
| NUE | NUCOR CORP | 205,908 | $27,886 | 0.0% | $147.88 | -5.0% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 342,000 | $27,883 | 0.0% | $74.17 | +0.2% | Put | 681919106 |
| ETN | EATON CORP PLC | 74,200 | $27,769 | 0.0% | $284.24 | +27.8% | Put | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 432,300 | $27,762 | 0.0% | $58.15 | +15.0% | Put | 595017104 |
| OPTU | ALTICE USA INC | 11,463,764 | $27,628 | 0.0% | $2.49 | -1.5% | CL A | 02156K103 |
| EBC | EASTERN BANKSHARES INC | 1,521,642 | $27,618 | 0.0% | $15.94 | +2.3% | COM | 27627N105 |
| OLED | UNIVERSAL DISPLAY CORP | 192,182 | $27,603 | 0.0% | $145.12 | -0.5% | COM | 91347P105 |
| UE | URBAN EDGE PPTYS | 1,345,704 | $27,547 | 0.0% | $18.99 | — | COM | 91704F104 |
| DX | DYNEX CAP INC | 2,235,018 | $27,468 | 0.0% | $12.57 | — | COM | 26817Q886 |
| ATI | ATI INC | 337,591 | $27,460 | 0.0% | $59.79 | +35.5% | COM | 01741R102 |
| — | CUSHMAN WAKEFIELD PLC | 1,716,049 | $27,320 | 0.0% | $14.91 | — | SHS | G2717B108 |
| MDT | MEDTRONIC PLC | 286,800 | $27,315 | 0.0% | $83.97 | +8.7% | Put | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 35,980 | $27,278 | 0.0% | $589.86 | +24.6% | COM | 701094104 |
| TRMB | TRIMBLE INC | 334,013 | $27,272 | 0.0% | $75.42 | +8.2% | COM | 896239100 |
| AFL | AFLAC INC | 244,100 | $27,266 | 0.0% | $104.31 | -0.1% | Call | 001055102 |
| CSL | CARLISLE COS INC | 82,882 | $27,265 | 0.0% | $368.10 | +2.8% | COM | 142339100 |
| EXLS | EXLSERVICE HOLDINGS INC | 619,018 | $27,255 | 0.0% | $46.15 | -6.2% | COM | 302081104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,800 | $27,237 | 0.0% | $297.61 | +0.1% | Call | 053015103 |
| HLIT | HARMONIC INC | 2,663,140 | $27,111 | 0.0% | $13.04 | -27.7% | COM | 413160102 |
| — | RIVIAN AUTOMOTIVE INC | 29,500,000 | $27,083 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| POOL | POOL CORP | 87,319 | $27,075 | 0.0% | $301.59 | +3.2% | COM | 73278L105 |
| DOW | DOW INC | 1,174,300 | $26,927 | 0.0% | $25.83 | -5.9% | Call | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 4,986 | $26,921 | 0.0% | $4421.63 | +25.8% | COM | 09857L108 |
| TEM | TEMPUS AI INC | 333,500 | $26,917 | 0.0% | $65.94 | +6.2% | Call | 88023B103 |
| KOS | KOSMOS ENERGY LTD | 16,179,448 | $26,858 | 0.0% | $2.43 | -23.1% | COM | 500688106 |
| TEAM | ATLASSIAN CORPORATION | 168,000 | $26,830 | 0.0% | $213.43 | -15.2% | Call | 049468101 |
| CROX | CROCS INC | 320,987 | $26,818 | 0.0% | $96.28 | -5.2% | COM | 227046109 |
| TRUP | TRUPANION INC | 619,003 | $26,790 | 0.0% | $45.23 | +5.1% | COM | 898202106 |
| CTRI | CENTURI HOLDINGS INC | 1,265,137 | $26,783 | 0.0% | $21.16 | +0.3% | COM SHS | 155923105 |
| GEV | GE VERNOVA INC | 43,500 | $26,748 | 0.0% | $222.00 | +172.8% | Put | 36828A101 |
| HOOD | ROBINHOOD MKTS INC | 186,700 | $26,732 | 0.0% | $51.51 | +111.7% | Call | 770700102 |
| HESM | HESS MIDSTREAM LP | 773,672 | $26,730 | 0.0% | $33.99 | +10.9% | CL A SHS | 428103105 |
| XRT | SPDR SERIES TRUST | 310,000 | $26,716 | 0.0% | $77.06 | — | Call | 78464A714 |
| ENVA | ENOVA INTL INC | 232,094 | $26,712 | 0.0% | $71.76 | +59.2% | COM | 29357K103 |
| MAT | MATTEL INC | 1,584,635 | $26,669 | 0.0% | $18.31 | -0.4% | COM | 577081102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,927,368 | $26,668 | 0.0% | $9.89 | -2.2% | COM | 12510Q100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 589,096 | $26,651 | 0.0% | $40.25 | +0.7% | COM CL A | 558256103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 357,612 | $26,634 | 0.0% | $76.54 | -0.4% | COM | 13646K108 |
| ALK | ALASKA AIR GROUP INC | 534,985 | $26,632 | 0.0% | $43.26 | +28.6% | COM | 011659109 |
| UPS | UNITED PARCEL SERVICE INC | 318,200 | $26,579 | 0.0% | $100.10 | -12.0% | Call | 911312106 |
| NSP | INSPERITY INC | 539,760 | $26,556 | 0.0% | $72.43 | -26.3% | COM | 45778Q107 |
| VFC | V F CORP | 1,837,498 | $26,515 | 0.0% | $20.16 | -33.3% | COM | 918204108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 26,800,000 | $26,500 | 0.0% | $1.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| CRWV | COREWEAVE INC | 193,600 | $26,494 | 0.0% | $114.54 | +3.3% | Put | 21873S108 |
| QS | QUANTUMSCAPE CORP | 2,150,092 | $26,489 | 0.0% | $6.37 | +53.3% | COM CL A | 74767V109 |
| INSP | INSPIRE MED SYS INC | 356,808 | $26,475 | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,025,701 | $26,409 | 0.0% | $6.41 | -1.8% | COM | 42330P107 |
| ZS | ZSCALER INC | 88,100 | $26,400 | 0.0% | $201.36 | +41.6% | Call | 98980G102 |
| CNH | CNH INDL N V | 2,429,966 | $26,365 | 0.0% | $12.22 | -0.1% | SHS | N20944109 |
| — | JD.COM INC | 24,519,000 | $26,358 | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| EVGO | EVGO INC | 5,560,748 | $26,302 | 0.0% | $4.80 | -19.2% | CL A COM | 30052F100 |
| INGR | INGREDION INC | 215,208 | $26,279 | 0.0% | $129.56 | -0.5% | COM | 457187102 |
| KRYS | KRYSTAL BIOTECH INC | 148,713 | $26,252 | 0.0% | $151.81 | -1.4% | COM | 501147102 |
| TJX | TJX COS INC NEW | 181,600 | $26,248 | 0.0% | $123.58 | +7.0% | Call | 872540109 |
| WAB | WABTEC | 130,886 | $26,239 | 0.0% | $190.59 | +3.4% | COM | 929740108 |
| LII | LENNOX INTL INC | 49,422 | $26,162 | 0.0% | $479.87 | +21.1% | COM | 526107107 |
| DT | DYNATRACE INC | 539,827 | $26,155 | 0.0% | $49.38 | +2.5% | COM NEW | 268150109 |
| QNST | QUINSTREET INC | 1,682,060 | $26,021 | 0.0% | $17.00 | -6.6% | COM | 74874Q100 |
| CELC | CELCUITY INC | 526,615 | $26,015 | 0.0% | $35.31 | +13.3% | COM | 15102K100 |
| TGNA | TEGNA INC | 1,279,334 | $26,009 | 0.0% | $15.81 | +20.6% | COM | 87901J105 |
| — | HERTZ CORP | 18,719,999 | $25,986 | 0.0% | $1.32 | — | NOTE 8.000% 7/1 | 428040DE6 |
| FFIV | F5 INC | 80,200 | $25,920 | 0.0% | $261.62 | +19.7% | Call | 315616102 |
| MEDP | MEDPACE HLDGS INC | 50,400 | $25,914 | 0.0% | $292.23 | +49.4% | Call | 58506Q109 |
| HCA | HCA HEALTHCARE INC | 60,800 | $25,913 | 0.0% | $358.58 | +7.8% | Put | 40412C101 |
| TDUP | THREDUP INC | 2,740,992 | $25,902 | 0.0% | $5.05 | +87.6% | CL A | 88556E102 |
| BURL | BURLINGTON STORES INC | 101,738 | $25,892 | 0.0% | $240.37 | +13.0% | COM | 122017106 |
| QFIN | QFIN HOLDINGS INC | 898,471 | $25,858 | 0.0% | $29.02 | — | AMERICAN DEP | 88557W101 |
| NEM | NEWMONT CORP | 306,600 | $25,849 | 0.0% | $69.11 | +0.4% | Call | 651639106 |
| CINF | CINCINNATI FINL CORP | 163,493 | $25,848 | 0.0% | $126.53 | +18.7% | COM | 172062101 |
| LEGN | LEGEND BIOTECH CORP | 792,485 | $25,843 | 0.0% | $37.62 | — | SPONSORED ADS | 52490G102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,121,140 | $25,812 | 0.0% | $8.00 | — | ADR B SEK 10 | 294821608 |
| RIG | TRANSOCEAN LTD | 8,272,562 | $25,810 | 0.0% | $3.14 | -4.0% | REGISTERED SHS | H8817H100 |
| HTGC | HERCULES CAPITAL INC | 1,362,362 | $25,762 | 0.0% | $17.94 | +6.8% | COM | 427096508 |
| AEVA | AEVA TECHNOLOGIES INC | 1,775,963 | $25,751 | 0.0% | $18.95 | 0.0% | COM NEW | 00835Q202 |
| EEFT | EURONET WORLDWIDE INC | 293,081 | $25,735 | 0.0% | $100.45 | -4.6% | COM | 298736109 |
| — | LIBERTY MEDIA CORP DEL | 24,550,000 | $25,732 | 0.0% | $1.05 | — | NOTE 3.750% 3/1 | 531229AP7 |
| MPC | MARATHON PETE CORP | 133,300 | $25,692 | 0.0% | $170.69 | +2.2% | Put | 56585A102 |
| CMS | CMS ENERGY CORP | 350,677 | $25,691 | 0.0% | $67.24 | +5.7% | COM | 125896100 |
| FDX | FEDEX CORP | 108,800 | $25,656 | 0.0% | $267.60 | -14.7% | Call | 31428X106 |
| OMCL | OMNICELL COM | 841,528 | $25,625 | 0.0% | $30.73 | 0.0% | COM | 68213N109 |
| IONQ | IONQ INC | 416,218 | $25,597 | 0.0% | $37.04 | +26.9% | COM | 46222L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 261,776 | $25,560 | 0.0% | $90.37 | -10.9% | COM NEW | 054540208 |
| HSIC | HENRY SCHEIN INC | 384,962 | $25,550 | 0.0% | $70.00 | -1.1% | COM | 806407102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,096,223 | $25,532 | 0.0% | $13.37 | +3.4% | COM | 483497103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 380,361 | $25,511 | 0.0% | $70.57 | +1.8% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 289,300 | $25,493 | 0.0% | $78.38 | +12.9% | Put | 518439104 |
| SE | SEA LTD | 142,600 | $25,487 | 0.0% | $130.00 | — | Put | 81141R100 |
| TTD | THE TRADE DESK INC | 519,992 | $25,485 | 0.0% | $66.99 | -5.3% | COM CL A | 88339J105 |
| HTH | HILLTOP HOLDINGS INC | 762,326 | $25,477 | 0.0% | $30.45 | +7.0% | COM | 432748101 |
| ANF | ABERCROMBIE & FITCH CO | 297,737 | $25,471 | 0.0% | $123.03 | -24.2% | CL A | 002896207 |
| — | QIAGEN NV | 570,000 | $25,468 | 0.0% | $46.72 | — | Call | N72482206 |
| CGAU | CENTERRA GOLD INC | 2,372,671 | $25,435 | 0.0% | $7.72 | +3.2% | COM | 152006102 |
| AA | ALCOA CORP | 768,969 | $25,397 | 0.0% | $35.43 | -12.6% | COM | 013872106 |
| COTY | COTY INC | 6,282,278 | $25,380 | 0.0% | $5.53 | -17.1% | COM CL A | 222070203 |
| — | PG&E CORP | 25,000,000 | $25,330 | 0.0% | $1.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| GME | GAMESTOP CORP NEW | 927,900 | $25,313 | 0.0% | — | — | Put | 36467W109 |
| FCN | FTI CONSULTING INC | 156,282 | $25,263 | 0.0% | $172.61 | -3.8% | COM | 302941109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 975,195 | $25,228 | 0.0% | $24.15 | -4.0% | COM NEW | 15117B202 |
| FLR | FLUOR CORP NEW | 599,536 | $25,222 | 0.0% | $37.43 | +22.9% | COM | 343412102 |
| NU | NU HLDGS LTD | 1,573,900 | $25,198 | 0.0% | $11.90 | +17.2% | Call | G6683N103 |
| IHS | IHS HOLDING LIMITED | 3,693,178 | $25,187 | 0.0% | $4.32 | +54.7% | ORD SHS | G4701H109 |
| DHR | DANAHER CORPORATION | 127,000 | $25,179 | 0.0% | $228.57 | -13.2% | Put | 235851102 |
| UAL | UNITED AIRLS HLDGS INC | 260,700 | $25,158 | 0.0% | $69.53 | +38.3% | Put | 910047109 |
| TFX | TELEFLEX INCORPORATED | 205,595 | $25,157 | 0.0% | $189.96 | -36.5% | COM | 879369106 |
| SBUX | STARBUCKS CORP | 297,279 | $25,150 | 0.0% | $85.23 | +3.9% | COM | 855244109 |
| BCPC | BALCHEM CORP | 167,004 | $25,061 | 0.0% | $163.63 | -4.3% | COM | 057665200 |
| EA | ELECTRONIC ARTS INC | 124,200 | $25,051 | 0.0% | $150.50 | +9.8% | Put | 285512109 |
| RHI | ROBERT HALF INC. | 736,651 | $25,031 | 0.0% | $58.82 | -36.2% | COM | 770323103 |
| EXC | EXELON CORP | 556,110 | $25,031 | 0.0% | $41.65 | +4.1% | COM | 30161N101 |
| PHR | PHREESIA INC | 1,064,132 | $25,028 | 0.0% | $26.63 | +2.1% | COM | 71944F106 |
| MTCH | MATCH GROUP INC NEW | 708,513 | $25,025 | 0.0% | $29.85 | +18.8% | COM | 57667L107 |
| AMT | AMERICAN TOWER CORP NEW | 130,100 | $25,021 | 0.0% | $188.52 | +8.5% | Call | 03027X100 |
| ETSY | ETSY INC | 376,200 | $24,976 | 0.0% | $55.17 | +8.2% | Put | 29786A106 |
| HON | HONEYWELL INTL INC | 118,500 | $24,944 | 0.0% | $199.22 | +4.0% | Call | 438516106 |
| AMN | AMN HEALTHCARE SVCS INC | 1,287,918 | $24,934 | 0.0% | $24.79 | -21.2% | COM | 001744101 |
| AZN | ASTRAZENECA PLC | 324,900 | $24,926 | 0.0% | $71.51 | — | Call | 046353108 |
| PSTG | PURE STORAGE INC | 297,400 | $24,925 | 0.0% | $52.25 | +27.3% | Put | 74624M102 |
| CYRX | CRYOPORT INC | 2,620,906 | $24,846 | 0.0% | $8.53 | -1.3% | COM PAR $0.001 | 229050307 |
| CRTO | CRITEO S A | 1,097,465 | $24,803 | 0.0% | $23.28 | — | SPONS ADS | 226718104 |
| HNGE | HINGE HEALTH INC | 505,325 | $24,801 | 0.0% | $46.91 | +11.5% | CL A | 433313103 |
| WY | WEYERHAEUSER CO MTN BE | 1,000,000 | $24,790 | 0.0% | $28.87 | -12.8% | Call | 962166104 |
| NKE | NIKE INC | 355,200 | $24,768 | 0.0% | $85.54 | -13.7% | Call | 654106103 |
| PRIM | PRIMORIS SVCS CORP | 180,243 | $24,753 | 0.0% | $61.66 | +74.1% | COM | 74164F103 |
| PTC | PTC INC | 121,853 | $24,739 | 0.0% | $182.35 | +11.8% | COM | 69370C100 |
| GFF | GRIFFON CORP | 324,553 | $24,715 | 0.0% | $69.43 | +10.6% | COM | 398433102 |
| XLRE | SELECT SECTOR SPDR TR | 586,397 | $24,705 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| — | VAIL RESORTS INC | 25,000,000 | $24,688 | 0.0% | $0.99 | — | NOTE 1/0 | 91879QAN9 |
| — | BOEING CO | 353,430 | $24,626 | 0.0% | $64.35 | — | DEP CONV PFD A | 097023204 |
| PEB | PEBBLEBROOK HOTEL TR | 2,161,137 | $24,615 | 0.0% | $11.49 | — | COM | 70509V100 |
| RMD | RESMED INC | 89,811 | $24,584 | 0.0% | $226.83 | +20.0% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 40,300 | $24,556 | 0.0% | $432.89 | +30.1% | Call | 666807102 |
| — | RAPID7 INC | 26,067,000 | $24,552 | 0.0% | $0.93 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ENPH | ENPHASE ENERGY INC | 692,795 | $24,518 | 0.0% | $84.64 | -56.1% | COM | 29355A107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 824,578 | $24,482 | 0.0% | $12.17 | +165.5% | CL A NEW | M7S64L123 |
| L | LOEWS CORP | 243,616 | $24,457 | 0.0% | $84.89 | +11.2% | COM | 540424108 |
| BPOP | POPULAR INC | 192,335 | $24,428 | 0.0% | $93.74 | +26.1% | COM NEW | 733174700 |
| CIB | GRUPO CIBEST SA | 470,215 | $24,423 | 0.0% | $48.44 | — | SPON ADS | 40090E106 |
| PINS | PINTEREST INC | 759,117 | $24,421 | 0.0% | $33.90 | +7.0% | CL A | 72352L106 |
| EBAY | EBAY INC. | 268,300 | $24,402 | 0.0% | $78.61 | +11.9% | Call | 278642103 |
| EMB | ISHARES TR | 256,324 | $24,399 | 0.0% | $90.85 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 863,400 | $24,382 | 0.0% | $18.21 | +54.1% | Call | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,996,995 | $24,363 | 0.0% | $12.67 | -17.0% | COM | 185899101 |
| SVM | SILVERCORP METALS INC | 3,852,060 | $24,337 | 0.0% | $3.82 | +28.3% | COM | 82835P103 |
| BMA | BANCO MACRO SA | 575,206 | $24,325 | 0.0% | $55.83 | — | SPON ADR B | 05961W105 |
| CFLT | CONFLUENT INC | 1,228,000 | $24,314 | 0.0% | $22.49 | -7.0% | Call | 20717M103 |
| BNTX | BIONTECH SE | 246,327 | $24,293 | 0.0% | $98.62 | — | SPONSORED ADS | 09075V102 |
| OKTA | OKTA INC | 264,900 | $24,291 | 0.0% | $81.81 | +14.1% | Call | 679295105 |
| BNL | BROADSTONE NET LEASE INC | 1,358,793 | $24,282 | 0.0% | $16.06 | — | COM | 11135E203 |
| DOX | AMDOCS LTD | 295,800 | $24,270 | 0.0% | $85.51 | +0.1% | SHS | G02602103 |
| NXPI | NXP SEMICONDUCTORS N V | 106,500 | $24,253 | 0.0% | $224.41 | -0.6% | Call | N6596X109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 791,869 | $24,192 | 0.0% | $33.27 | -5.1% | SHS | G8060N102 |
| CRBG | COREBRIDGE FINL INC | 752,816 | $24,128 | 0.0% | $30.33 | +11.1% | COM | 21871X109 |
| FLNC | FLUENCE ENERGY INC | 2,232,750 | $24,114 | 0.0% | $9.69 | -13.7% | COM CL A | 34379V103 |
| RYN | RAYONIER INC | 906,165 | $24,050 | 0.0% | $27.27 | — | COM | 754907103 |
| BCO | BRINKS CO | 205,365 | $23,999 | 0.0% | $91.31 | +14.0% | COM | 109696104 |
| FIS | FIDELITY NATL INFORMATION SV | 363,881 | $23,994 | 0.0% | $68.55 | +5.2% | COM | 31620M106 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,397,483 | $23,975 | 0.0% | $8.56 | +5.2% | COM CL A | G68707101 |
| OSIS | OSI SYSTEMS INC | 96,162 | $23,967 | 0.0% | $213.44 | +6.9% | COM | 671044105 |
| JNK | SPDR SERIES TRUST | 244,093 | $23,919 | 0.0% | $93.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| BLK | BLACKROCK INC | 20,500 | $23,900 | 0.0% | $1098.33 | +1.0% | Call | 09290D101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 657,122 | $23,900 | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| MDB | MONGODB INC | 76,900 | $23,868 | 0.0% | $290.69 | -11.6% | Call | 60937P106 |
| — | SYNOVUS FINL CORP | 485,361 | $23,822 | 0.0% | $39.10 | — | COM NEW | 87161C501 |
| PNC | PNC FINL SVCS GROUP INC | 118,300 | $23,770 | 0.0% | $150.88 | +29.7% | Put | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 319,761 | $23,768 | 0.0% | $82.51 | -12.8% | COM | 854502101 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,000,000 | $23,767 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 68,750 | $23,750 | 0.0% | $260.30 | +23.7% | SHS | G96629103 |
| ON | ON SEMICONDUCTOR CORP | 480,900 | $23,713 | 0.0% | $57.30 | -8.2% | Call | 682189105 |
| RPM | RPM INTL INC | 201,072 | $23,702 | 0.0% | $108.92 | +10.2% | COM | 749685103 |
| AFRM | AFFIRM HLDGS INC | 323,400 | $23,634 | 0.0% | $35.08 | +116.9% | Put | 00827B106 |
| COKE | COCA COLA CONS INC | 201,648 | $23,625 | 0.0% | $117.45 | -1.8% | COM | 191098102 |
| SKT | TANGER INC | 697,778 | $23,613 | 0.0% | $30.56 | — | COM | 875465106 |
| RKLB | ROCKET LAB CORP | 492,545 | $23,598 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| BE | BLOOM ENERGY CORP | 278,800 | $23,578 | 0.0% | $17.49 | +165.5% | Put | 093712107 |
| DASH | DOORDASH INC | 86,500 | $23,527 | 0.0% | $120.10 | +108.9% | Call | 25809K105 |
| IREN | IREN LIMITED | 501,000 | $23,512 | 0.0% | $17.96 | +35.3% | Put | Q4982L109 |
| — | JETBLUE AIRWAYS CORP | 24,126,000 | $23,490 | 0.0% | $0.93 | — | NOTE 0.500% 4/0 | 477143AP6 |
| MELI | MERCADOLIBRE INC | 10,046 | $23,477 | 0.0% | $2101.16 | +14.2% | COM | 58733R102 |
| METC | RAMACO RES INC | 706,583 | $23,451 | 0.0% | $23.24 | 0.0% | COM CL A | 75134P600 |
| ODD | ODDITY TECH LTD | 376,366 | $23,448 | 0.0% | $53.07 | +22.4% | SHS CL A | M7518J104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 802,626 | $23,437 | 0.0% | $26.28 | +23.1% | COM | 01749D105 |
| RIOT | RIOT PLATFORMS INC | 1,231,300 | $23,432 | 0.0% | $13.67 | +1.3% | Call | 767292105 |
| OHI | OMEGA HEALTHCARE INVS INC | 554,838 | $23,425 | 0.0% | $36.75 | — | COM | 681936100 |
| CADE | CADENCE BANK | 623,151 | $23,393 | 0.0% | $35.20 | +1.2% | COM | 12740C103 |
| IDXX | IDEXX LABS INC | 36,600 | $23,383 | 0.0% | $468.65 | +29.5% | Put | 45168D104 |
| CCL | CARNIVAL CORP | 808,800 | $23,382 | 0.0% | $22.35 | +35.1% | Put | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $23,380 | 0.0% | $694572.56 | +4.7% | CL A | 084670108 |
| BOH | BANK HAWAII CORP | 355,440 | $23,331 | 0.0% | $66.63 | -1.7% | COM | 062540109 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,004,578 | $23,313 | 0.0% | — | — | Call | 21874A114 |
| EQX | EQUINOX GOLD CORP | 2,073,717 | $23,267 | 0.0% | $6.76 | +17.6% | COM | 29446Y502 |
| THG | HANOVER INS GROUP INC | 128,018 | $23,252 | 0.0% | $155.31 | +9.4% | COM | 410867105 |
| BLKB | BLACKBAUD INC | 361,335 | $23,237 | 0.0% | $63.37 | +3.4% | COM | 09227Q100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,179,182 | $23,230 | 0.0% | $19.95 | +3.1% | COM | 14888U101 |
| SM | SM ENERGY CO | 929,463 | $23,209 | 0.0% | $34.46 | -23.4% | COM | 78454L100 |
| CSX | CSX CORP | 653,100 | $23,192 | 0.0% | $32.54 | +4.3% | Call | 126408103 |
| EVTC | EVERTEC INC | 686,281 | $23,183 | 0.0% | $34.96 | -0.3% | COM | 30040P103 |
| CLSK | CLEANSPARK INC | 1,598,771 | $23,182 | 0.0% | $10.60 | +6.4% | COM NEW | 18452B209 |
| UPST | UPSTART HLDGS INC | 456,251 | $23,178 | 0.0% | $58.36 | +20.5% | COM | 91680M107 |
| MTG | MGIC INVT CORP WIS | 815,720 | $23,142 | 0.0% | $25.85 | +5.4% | COM | 552848103 |
| AIG | AMERICAN INTL GROUP INC | 294,540 | $23,133 | 0.0% | $68.95 | +14.7% | COM NEW | 026874784 |
| BIRK | BIRKENSTOCK HOLDING PLC | 510,912 | $23,119 | 0.0% | $49.12 | -0.4% | COM SHS | M2029K104 |
| KT | KT CORP | 1,184,342 | $23,095 | 0.0% | $19.54 | — | SPONSORED ADR | 48268K101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 359,100 | $23,061 | 0.0% | $58.15 | +15.0% | Call | 595017104 |
| VEEV | VEEVA SYS INC | 77,200 | $22,999 | 0.0% | $224.58 | +25.3% | Call | 922475108 |
| CNO | CNO FINL GROUP INC | 579,656 | $22,925 | 0.0% | $34.07 | +11.3% | COM | 12621E103 |
| RIO | RIO TINTO PLC | 347,300 | $22,925 | 0.0% | $61.97 | — | Put | 767204100 |
| NTES | NETEASE INC | 150,659 | $22,899 | 0.0% | $110.61 | — | SPONSORED ADS | 64110W102 |
| UBS | UBS GROUP AG | 627,600 | $22,887 | 0.0% | $31.79 | +22.2% | Put | H42097107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,034,900 | $22,872 | 0.0% | $11.12 | +10.8% | Put | 02376R102 |
| SONO | SONOS INC | 1,445,900 | $22,845 | 0.0% | $10.94 | +17.3% | COM | 83570H108 |
| — | STARWOOD PPTY TR INC | 21,500,000 | $22,831 | 0.0% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| AWK | AMERICAN WTR WKS CO INC NEW | 163,932 | $22,818 | 0.0% | $139.01 | +0.7% | COM | 030420103 |
| PLUG | PLUG POWER INC | 9,778,839 | $22,785 | 0.0% | $1.71 | -0.6% | COM NEW | 72919P202 |
| ITB | ISHARES TR | 212,400 | $22,780 | 0.0% | $105.27 | — | Call | 464288752 |
| ZG | ZILLOW GROUP INC | 305,986 | $22,778 | 0.0% | $65.19 | +20.8% | CL A | 98954M101 |
| GBCI | GLACIER BANCORP INC NEW | 467,613 | $22,759 | 0.0% | $40.90 | +12.9% | COM | 37637Q105 |
| DUK | DUKE ENERGY CORP NEW | 183,881 | $22,755 | 0.0% | $108.00 | +10.9% | COM NEW | 26441C204 |
| LNTH | LANTHEUS HLDGS INC | 443,466 | $22,745 | 0.0% | $68.62 | -8.9% | COM | 516544103 |
| AFRM | AFFIRM HLDGS INC | 311,071 | $22,733 | 0.0% | $35.08 | +116.9% | COM CL A | 00827B106 |
| ALIT | ALIGHT INC | 6,964,185 | $22,703 | 0.0% | $4.33 | -0.5% | COM CL A | 01626W101 |
| TRP | TC ENERGY CORP | 300,000 | $22,701 | 0.0% | $46.64 | +7.6% | Put | 87807B107 |
| BTI | BRITISH AMERN TOB PLC | 427,400 | $22,686 | 0.0% | $49.11 | — | Put | 110448107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 309,031 | $22,655 | 0.0% | $36.09 | +76.1% | COM | 604749101 |
| AXP | AMERICAN EXPRESS CO | 68,200 | $22,653 | 0.0% | $305.71 | +3.5% | Call | 025816109 |
| SOFI | SOFI TECHNOLOGIES INC | 854,700 | $22,581 | 0.0% | $11.38 | +108.6% | Call | 83406F102 |
| ABNB | AIRBNB INC | 185,800 | $22,560 | 0.0% | $130.41 | -0.8% | Call | 009066101 |
| — | DRAFTKINGS INC NEW | 25,000,000 | $22,531 | 0.0% | $0.89 | — | NOTE 3/1 | 26142RAB0 |
| LNC | LINCOLN NATL CORP IND | 557,312 | $22,476 | 0.0% | $31.88 | +18.6% | COM | 534187109 |
| ESI | ELEMENT SOLUTIONS INC | 892,072 | $22,453 | 0.0% | $21.36 | +16.1% | COM | 28618M106 |
| — | SUNRUN INC | 16,655,000 | $22,427 | 0.0% | $0.72 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| LKQ | LKQ CORP | 733,718 | $22,408 | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| KLAC | KLA CORP | 20,700 | $22,327 | 0.0% | $806.62 | +15.3% | Call | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,500 | $22,305 | 0.0% | $233.91 | +47.1% | Call | 127387108 |
| BANR | BANNER CORP | 340,215 | $22,284 | 0.0% | $57.82 | +11.7% | COM NEW | 06652V208 |
| AN | AUTONATION INC | 101,684 | $22,245 | 0.0% | $177.71 | +18.6% | COM | 05329W102 |
| LRN | STRIDE INC | 149,292 | $22,236 | 0.0% | $123.19 | +19.0% | COM | 86333M108 |
| LQDA | LIQUIDIA CORPORATION | 974,703 | $22,165 | 0.0% | $21.51 | +0.8% | COM NEW | 53635D202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 267,137 | $22,148 | 0.0% | $72.15 | +9.0% | COM | 74251V102 |
| FNV | FRANCO NEV CORP | 99,295 | $22,133 | 0.0% | $122.71 | +46.8% | COM | 351858105 |
| SHAK | SHAKE SHACK INC | 236,340 | $22,124 | 0.0% | $119.17 | -3.6% | CL A | 819047101 |
| — | HUDSON PAC PPTYS INC | 8,012,197 | $22,114 | 0.0% | $3.28 | — | COM | 444097109 |
| CTRE | CARETRUST REIT INC | 637,359 | $22,104 | 0.0% | $27.07 | — | COM | 14174T107 |
| AMPL | AMPLITUDE INC | 2,061,681 | $22,101 | 0.0% | $10.98 | +8.1% | COM CL A | 03213A104 |
| — | ASTRIA THERAPEUTICS INC | 3,034,527 | $22,091 | 0.0% | $9.17 | — | COM | 04635X102 |
| JOBY | JOBY AVIATION INC | 1,366,267 | $22,052 | 0.0% | $6.80 | +123.3% | COMMON STOCK | G65163100 |
| PRDO | PERDOCEO ED CORP | 584,562 | $22,015 | 0.0% | $23.27 | +36.5% | COM | 71363P106 |
| — | NIO INC | 20,500,000 | $22,008 | 0.0% | $1.07 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| PAYX | PAYCHEX INC | 173,600 | $22,006 | 0.0% | $137.56 | -0.3% | Put | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 185,781 | $21,991 | 0.0% | $112.29 | — | COMMUNICATION | 81369Y852 |
| PRU | PRUDENTIAL FINL INC | 211,700 | $21,962 | 0.0% | $111.14 | -7.1% | Call | 744320102 |
| M | MACYS INC | 1,220,788 | $21,889 | 0.0% | $13.44 | +5.3% | COM | 55616P104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 902,268 | $21,880 | 0.0% | $13.90 | — | SPONSORED ADS | 152309100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,171 | $21,875 | 0.0% | $387.91 | — | UT SER 1 | 78467X109 |
| MNSO | MINISO GROUP HLDG LTD | 971,884 | $21,867 | 0.0% | $20.81 | — | SPONSORED ADS | 66981J102 |
| BEKE | KE HLDGS INC | 1,150,538 | $21,860 | 0.0% | $18.29 | — | SPONSORED ADS | 482497104 |
| RYAAY | RYANAIR HOLDINGS PLC | 362,931 | $21,856 | 0.0% | $47.44 | — | SPONSORED ADR | 783513203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 382,700 | $21,791 | 0.0% | $58.69 | 0.0% | Put | 113004105 |
| DEO | DIAGEO PLC | 228,326 | $21,789 | 0.0% | $100.71 | — | SPON ADR NEW | 25243Q205 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,213,800 | $21,776 | 0.0% | — | — | Call | 21874A106 |
| TNC | TENNANT CO | 267,841 | $21,711 | 0.0% | $84.50 | -3.9% | COM | 880345103 |
| PDD | PDD HOLDINGS INC | 164,254 | $21,709 | 0.0% | $123.96 | — | SPONSORED ADS | 722304102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,074,571 | $21,653 | 0.0% | $11.87 | +64.2% | CL A NEW | 09263B207 |
| OFIX | ORTHOFIX MED INC | 1,475,718 | $21,605 | 0.0% | $12.70 | +3.3% | COM | 68752M108 |
| ARW | ARROW ELECTRS INC | 178,455 | $21,593 | 0.0% | $117.15 | +7.4% | COM | 042735100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 539,363 | $21,575 | 0.0% | $37.25 | +2.8% | COM | 63888U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,067,974 | $21,573 | 0.0% | $7.89 | — | SPONSORED ADS | 881624209 |
| SE | SEA LTD | 120,600 | $21,555 | 0.0% | $130.00 | — | Call | 81141R100 |
| CRAI | CRA INTL INC | 103,265 | $21,534 | 0.0% | $183.59 | +4.1% | COM | 12618T105 |
| GSK | GSK PLC | 498,700 | $21,524 | 0.0% | $39.26 | — | Call | 37733W204 |
| MIDD | MIDDLEBY CORP | 161,648 | $21,488 | 0.0% | $141.63 | -2.0% | COM | 596278101 |
| URI | UNITED RENTALS INC | 22,500 | $21,480 | 0.0% | $694.38 | +28.0% | Put | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 377,900 | $21,446 | 0.0% | $55.11 | +3.1% | Call | 247361702 |
| — | STRATEGY INC | 12,000,000 | $21,437 | 0.0% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| CUBI | CUSTOMERS BANCORP INC | 327,784 | $21,427 | 0.0% | $62.82 | +4.7% | COM | 23204G100 |
| CART | MAPLEBEAR INC | 582,790 | $21,423 | 0.0% | $32.14 | +43.2% | COM | 565394103 |
| FHI | FEDERATED HERMES INC | 411,843 | $21,387 | 0.0% | $36.34 | +37.3% | CL B | 314211103 |
| U | UNITY SOFTWARE INC | 534,000 | $21,381 | 0.0% | $25.97 | +42.8% | Call | 91332U101 |
| KDP | KEURIG DR PEPPER INC | 836,600 | $21,342 | 0.0% | $30.76 | +0.2% | Call | 49271V100 |
| FDX | FEDEX CORP | 90,416 | $21,321 | 0.0% | $267.60 | -14.7% | COM | 31428X106 |
| REZI | RESIDEO TECHNOLOGIES INC | 493,729 | $21,319 | 0.0% | $27.30 | +14.4% | COM | 76118Y104 |
| PM | PHILIP MORRIS INTL INC | 131,400 | $21,313 | 0.0% | $126.63 | +30.4% | Call | 718172109 |
| EQR | EQUITY RESIDENTIAL | 328,807 | $21,284 | 0.0% | $64.55 | -0.8% | SH BEN INT | 29476L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,243,762 | $21,281 | 0.0% | $13.67 | -1.3% | COM | 02553E106 |
| — | PINNACLE FINL PARTNERS INC | 226,694 | $21,262 | 0.0% | $106.73 | — | COM | 72346Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 355,736 | $21,237 | 0.0% | $61.83 | +9.4% | COM | 14448C104 |
| FBP | FIRST BANCORP P R | 963,111 | $21,237 | 0.0% | $18.69 | +15.1% | COM NEW | 318672706 |
| DHI | D R HORTON INC | 125,300 | $21,235 | 0.0% | $132.68 | +18.1% | Call | 23331A109 |
| DKNG | DRAFTKINGS INC NEW | 567,441 | $21,222 | 0.0% | $38.70 | +14.6% | COM CL A | 26142V105 |
| BTBT | BIT DIGITAL INC | 7,069,003 | $21,207 | 0.0% | $2.67 | +13.7% | SHS | G1144A105 |
| WSO | WATSCO INC | 52,438 | $21,201 | 0.0% | $473.35 | -9.7% | COM | 942622200 |
| TPB | TURNING PT BRANDS INC | 214,401 | $21,196 | 0.0% | $84.75 | +6.8% | COM | 90041L105 |
| BANC | BANC OF CALIFORNIA INC | 1,278,974 | $21,167 | 0.0% | $15.40 | +0.7% | COM | 05990K106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,427 | $21,116 | 0.0% | $582.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSI | RUSH STREET INTERACTIVE INC | 1,029,218 | $21,078 | 0.0% | $13.53 | +39.4% | COM | 782011100 |
| MGTX | MEIRAGTX HLDGS PLC | 2,560,969 | $21,077 | 0.0% | $7.29 | +8.4% | COM | G59665102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,495,391 | $21,042 | 0.0% | $6.07 | — | SPON ADR NEW | 900111204 |
| AMKR | AMKOR TECHNOLOGY INC | 740,406 | $21,028 | 0.0% | $19.71 | +21.6% | COM | 031652100 |
| JBL | JABIL INC | 96,800 | $21,022 | 0.0% | $115.23 | +88.9% | Put | 466313103 |
| ECG | EVERUS CONSTR GROUP | 244,982 | $21,007 | 0.0% | $58.39 | +27.3% | COM | 300426103 |
| BKD | BROOKDALE SR LIVING INC | 2,477,684 | $20,986 | 0.0% | $6.50 | +17.2% | COM | 112463104 |
| AVPT | AVEPOINT INC | 1,394,604 | $20,959 | 0.0% | $15.85 | +6.0% | COM CL A | 053604104 |
| HEI | HEICO CORP NEW | 64,792 | $20,916 | 0.0% | $248.66 | +28.0% | COM | 422806109 |
| FRHC | FREEDOM HLDG CORP NEV | 121,504 | $20,914 | 0.0% | $137.11 | +23.0% | COM | 356390104 |
| — | BLOCK INC | 21,500,000 | $20,903 | 0.0% | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| CRWV | COREWEAVE INC | 152,500 | $20,870 | 0.0% | $114.54 | +3.3% | Call | 21873S108 |
| ARLO | ARLO TECHNOLOGIES INC | 1,230,312 | $20,854 | 0.0% | $14.13 | +20.3% | COM | 04206A101 |
| MZTI | MARZETTI COMPANY | 120,409 | $20,805 | 0.0% | $172.78 | +3.8% | COM | 513847103 |
| PRI | PRIMERICA INC | 74,899 | $20,791 | 0.0% | $244.77 | +9.7% | COM | 74164M108 |
| CX | CEMEX SAB DE CV | 2,312,412 | $20,789 | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| WD | WALKER & DUNLOP INC | 247,605 | $20,705 | 0.0% | $70.93 | +11.8% | COM | 93148P102 |
| VNET | VNET GROUP INC | 2,003,997 | $20,701 | 0.0% | $9.22 | — | SPONSORED ADS A | 90138A103 |
| PH | PARKER-HANNIFIN CORP | 27,300 | $20,697 | 0.0% | $589.86 | +24.6% | Put | 701094104 |
| MOS | MOSAIC CO NEW | 593,741 | $20,591 | 0.0% | $28.87 | +17.6% | COM | 61945C103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 494,905 | $20,583 | 0.0% | $42.21 | +4.6% | COM SER C | 047726302 |
| OPCH | OPTION CARE HEALTH INC | 741,036 | $20,571 | 0.0% | $26.43 | +9.6% | COM NEW | 68404L201 |
| RMBS | RAMBUS INC DEL | 197,232 | $20,552 | 0.0% | $50.91 | +51.4% | COM | 750917106 |
| WSFS | WSFS FINL CORP | 381,060 | $20,551 | 0.0% | $52.84 | +6.9% | COM | 929328102 |
| TS | TENARIS S A | 574,423 | $20,547 | 0.0% | $33.49 | — | SPONSORED ADS | 88031M109 |
| PINS | PINTEREST INC | 637,500 | $20,508 | 0.0% | $33.90 | +7.0% | Put | 72352L106 |
| GMED | GLOBUS MED INC | 357,762 | $20,489 | 0.0% | $58.51 | -1.6% | CL A | 379577208 |
| BILL | BILL HOLDINGS INC | 386,800 | $20,489 | 0.0% | $60.36 | -23.1% | Put | 090043100 |
| SEM | SELECT MED HLDGS CORP | 1,590,339 | $20,420 | 0.0% | $14.20 | -6.8% | COM | 81619Q105 |
| ESLT | ELBIT SYS LTD | 39,957 | $20,370 | 0.0% | $400.96 | +16.5% | ORD | M3760D101 |
| — | SNOWFLAKE INC | 13,000,000 | $20,364 | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| FSS | FEDERAL SIGNAL CORP | 170,940 | $20,340 | 0.0% | $85.02 | +40.9% | COM | 313855108 |
| EIX | EDISON INTL | 367,875 | $20,336 | 0.0% | $55.99 | -5.2% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 180,304 | $20,284 | 0.0% | $97.41 | +11.1% | COM | 025537101 |
| EMBC | EMBECTA CORP | 1,436,408 | $20,268 | 0.0% | $15.11 | -17.8% | COMMON STOCK | 29082K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,700 | $20,268 | 0.0% | $233.91 | +47.1% | Put | 127387108 |
| HUBS | HUBSPOT INC | 43,300 | $20,256 | 0.0% | $539.88 | -6.8% | Put | 443573100 |
| U | UNITY SOFTWARE INC | 505,000 | $20,220 | 0.0% | $25.97 | +42.8% | Put | 91332U101 |
| IPAR | INTERPARFUMS INC | 205,526 | $20,220 | 0.0% | $118.27 | -0.4% | COM | 458334109 |
| AEE | AMEREN CORP | 193,694 | $20,218 | 0.0% | $76.06 | +29.6% | COM | 023608102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 213,188 | $20,212 | 0.0% | $76.61 | — | SPONSORED ADR | 82706C108 |
| ASH | ASHLAND INC | 421,501 | $20,194 | 0.0% | $69.96 | -25.8% | COM | 044186104 |
| CATY | CATHAY GEN BANCORP | 420,509 | $20,189 | 0.0% | $45.96 | +3.4% | COM | 149150104 |
| TTMI | TTM TECHNOLOGIES INC | 350,000 | $20,160 | 0.0% | $23.98 | +93.8% | Call | 87305R109 |
| KHC | KRAFT HEINZ CO | 771,600 | $20,092 | 0.0% | $30.15 | -12.1% | Call | 500754106 |
| LUNR | INTUITIVE MACHINES INC | 1,909,245 | $20,085 | 0.0% | $13.08 | -22.5% | CLASS A COM | 46125A100 |
| MDU | MDU RES GROUP INC | 1,126,909 | $20,070 | 0.0% | $15.50 | +6.2% | COM | 552690109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,339,071 | $20,068 | 0.0% | $4.57 | +17.0% | COM | 024061103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,047,611 | $20,062 | 0.0% | $17.72 | -1.4% | COM | 42250P103 |
| KFY | KORN FERRY | 286,640 | $20,059 | 0.0% | $68.84 | +4.5% | COM NEW | 500643200 |
| GLOB | GLOBANT S A | 349,408 | $20,049 | 0.0% | $121.55 | -39.4% | COM | L44385109 |
| ANGO | ANGIODYNAMICS INC | 1,793,152 | $20,030 | 0.0% | $9.46 | +2.0% | COM | 03475V101 |
| RVMD | REVOLUTION MEDICINES INC | 428,309 | $20,002 | 0.0% | $38.66 | +1.3% | COM | 76155X100 |
| RH | RH | 98,349 | $19,981 | 0.0% | $206.95 | +5.0% | COM | 74967X103 |
| — | PENNYMAC CORP | 20,000,000 | $19,967 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 236,726 | $19,963 | 0.0% | $51.59 | +52.7% | COM | 88023U101 |
| WABC | WESTAMERICA BANCORPORATION | 399,197 | $19,956 | 0.0% | $47.42 | +2.1% | COM | 957090103 |
| BBD | BANCO BRADESCO S A | 5,903,734 | $19,955 | 0.0% | $2.67 | — | SP ADR PFD NEW | 059460303 |
| TRI | THOMSON REUTERS CORP | 128,169 | $19,902 | 0.0% | $177.17 | +2.2% | COM | 884903808 |
| INDA | ISHARES TR | 382,159 | $19,895 | 0.0% | $55.64 | — | MSCI INDIA ETF | 46429B598 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 2,000,000 | $19,890 | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| — | UBER TECHNOLOGIES INC | 13,500,000 | $19,866 | 0.0% | $1.24 | — | NOTE 0.875%12/0 | 90353TAM2 |
| UNP | UNION PAC CORP | 83,900 | $19,831 | 0.0% | $218.25 | +2.2% | Put | 907818108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 945,958 | $19,799 | 0.0% | $21.76 | -2.4% | COMMON STOCK | 20603L102 |
| SBET | SHARPLINK GAMING INC | 1,163,593 | $19,793 | 0.0% | $19.57 | +0.4% | COM NEW | 820014405 |
| GRND | GRINDR INC | 1,316,704 | $19,777 | 0.0% | $12.47 | +40.6% | COM | 39854F101 |
| JBL | JABIL INC | 90,959 | $19,754 | 0.0% | $115.23 | +88.9% | COM | 466313103 |
| — | BOFA FIN LLC | 20,000,000 | $19,724 | 0.0% | $0.98 | — | MTNF 0.600% 5/2 | 09709UV70 |
| RXST | RXSIGHT INC | 2,193,062 | $19,716 | 0.0% | $22.83 | -61.6% | COM | 78349D107 |
| UBS | UBS GROUP AG | 550,200 | $19,714 | 0.0% | $31.79 | +22.2% | Call | H42097107 |
| MOH | MOLINA HEALTHCARE INC | 102,812 | $19,674 | 0.0% | $220.21 | -16.4% | COM | 60855R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 139,600 | $19,653 | 0.0% | $159.47 | -4.3% | Call | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,100 | $19,621 | 0.0% | $417.92 | 0.0% | Put | 92532F100 |
| RITM | RITHM CAPITAL CORP | 1,720,200 | $19,593 | 0.0% | $10.58 | — | Put | 64828T201 |
| ARES | ARES MANAGEMENT CORPORATION | 122,400 | $19,571 | 0.0% | $174.37 | +2.2% | Call | 03990B101 |
| OSK | OSHKOSH CORP | 150,824 | $19,562 | 0.0% | $128.66 | +2.2% | COM | 688239201 |
| AVT | AVNET INC | 373,422 | $19,523 | 0.0% | $50.86 | +4.4% | COM | 053807103 |
| DXC | DXC TECHNOLOGY CO | 1,429,857 | $19,489 | 0.0% | $19.38 | -26.7% | COM | 23355L106 |
| ARM | ARM HOLDINGS PLC | 137,600 | $19,469 | 0.0% | $137.85 | — | Call | 042068205 |
| BILL | BILL HOLDINGS INC | 367,200 | $19,451 | 0.0% | $60.36 | -23.1% | Call | 090043100 |
| ALC | ALCON AG | 260,900 | $19,440 | 0.0% | $83.45 | 0.0% | Put | H01301128 |
| FRPT | FRESHPET INC | 352,540 | $19,428 | 0.0% | $69.15 | -10.4% | COM | 358039105 |
| TREE | LENDINGTREE INC NEW | 299,975 | $19,417 | 0.0% | $34.86 | — | COM | 52603B107 |
| EG | EVEREST GROUP LTD | 55,429 | $19,413 | 0.0% | $356.82 | -5.4% | COM | G3223R108 |
| MCO | MOODYS CORP | 40,642 | $19,365 | 0.0% | $501.50 | +0.2% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 219,400 | $19,334 | 0.0% | $78.38 | +12.9% | Call | 518439104 |
| NTCT | NETSCOUT SYS INC | 747,824 | $19,316 | 0.0% | $23.43 | +1.0% | COM | 64115T104 |
| DHR | DANAHER CORPORATION | 97,400 | $19,311 | 0.0% | $228.57 | -13.2% | Call | 235851102 |
| VNOM | VIPER ENERGY INC | 505,194 | $19,309 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| CRGY | CRESCENT ENERGY COMPANY | 2,162,655 | $19,291 | 0.0% | $9.93 | -10.3% | CL A COM | 44952J104 |
| TER | TERADYNE INC | 140,000 | $19,270 | 0.0% | $113.47 | -3.9% | Call | 880770102 |
| TDS | TELEPHONE & DATA SYS INC | 490,585 | $19,251 | 0.0% | $16.23 | +137.1% | COM NEW | 879433829 |
| HLI | HOULIHAN LOKEY INC | 93,481 | $19,194 | 0.0% | $169.69 | +14.9% | CL A | 441593100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 149,455 | $19,190 | 0.0% | $107.94 | +23.0% | COM | 681116109 |
| WSC | WILLSCOT HLDGS CORP | 907,603 | $19,159 | 0.0% | $33.45 | -23.0% | COM CL A | 971378104 |
| TME | TENCENT MUSIC ENTMT GROUP | 819,372 | $19,124 | 0.0% | $17.87 | — | SPON ADS | 88034P109 |
| DLTR | DOLLAR TREE INC | 202,300 | $19,091 | 0.0% | $84.42 | +26.8% | Call | 256746108 |
| NN | NEXTNAV INC | 1,334,992 | $19,090 | 0.0% | $11.98 | +31.7% | COMMON STOCK | 65345N106 |
| FULT | FULTON FINL CORP PA | 1,021,992 | $19,040 | 0.0% | $18.51 | +0.3% | COM | 360271100 |
| OTIS | OTIS WORLDWIDE CORP | 208,152 | $19,031 | 0.0% | $95.91 | -6.0% | COM | 68902V107 |
| EQT | EQT CORP | 349,500 | $19,023 | 0.0% | $39.86 | +32.0% | Put | 26884L109 |
| ALV | AUTOLIV INC | 153,964 | $19,015 | 0.0% | $96.45 | +23.5% | COM | 052800109 |
| DNLI | DENALI THERAPEUTICS INC | 1,307,171 | $18,980 | 0.0% | $18.69 | -23.1% | COM | 24823R105 |
| TYL | TYLER TECHNOLOGIES INC | 36,234 | $18,956 | 0.0% | $560.75 | +0.1% | COM | 902252105 |
| STT | STATE STR CORP | 163,303 | $18,945 | 0.0% | $84.12 | +30.9% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,000 | $18,916 | 0.0% | $487.09 | -4.6% | Call | 883556102 |
| CNQ | CANADIAN NAT RES LTD | 425,000 | $18,913 | 0.0% | $31.76 | -1.4% | Put | 136385101 |
| ASTS | AST SPACEMOBILE INC | 385,178 | $18,905 | 0.0% | $25.67 | +87.7% | COM CL A | 00217D100 |
| BUR | BURFORD CAP LTD | 1,579,823 | $18,895 | 0.0% | $13.54 | -1.3% | ORD SHS | G17977110 |
| LAC | LITHIUM AMERS CORP NEW | 3,307,103 | $18,885 | 0.0% | $3.14 | +0.8% | COM SHS | 53681J103 |
| ZYME | ZYMEWORKS INC | 1,104,813 | $18,870 | 0.0% | $14.24 | +0.5% | COM | 98985Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 251,200 | $18,865 | 0.0% | $74.73 | -0.2% | Put | 36266G107 |
| PAM | PAMPA ENERGIA S A | 313,768 | $18,845 | 0.0% | $64.88 | — | SPONS ADR LVL I | 697660207 |
| DLO | DLOCAL LTD | 1,319,610 | $18,844 | 0.0% | $10.77 | +18.1% | CLASS A COM | G29018101 |
| CYTK | CYTOKINETICS INC | 342,533 | $18,826 | 0.0% | $42.87 | -3.9% | COM NEW | 23282W605 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,907,236 | $18,813 | 0.0% | $1.24 | +0.6% | COM | 18453H106 |
| GDS | GDS HLDGS LTD | 485,218 | $18,778 | 0.0% | $19.40 | — | SPONSORED ADS | 36165L108 |
| EXTR | EXTREME NETWORKS | 909,334 | $18,778 | 0.0% | $16.39 | +21.2% | COM | 30226D106 |
| ADNT | ADIENT PLC | 779,275 | $18,765 | 0.0% | $17.09 | +36.7% | ORD SHS | G0084W101 |
| PBI | PITNEY BOWES INC | 1,642,148 | $18,737 | 0.0% | $8.33 | +39.8% | COM | 724479100 |
| VRT | VERTIV HOLDINGS CO | 124,100 | $18,722 | 0.0% | $99.47 | +34.0% | Put | 92537N108 |
| LECO | LINCOLN ELEC HLDGS INC | 79,318 | $18,706 | 0.0% | $200.47 | +16.8% | COM | 533900106 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,853,750 | $18,704 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| CRI | CARTERS INC | 661,920 | $18,679 | 0.0% | $37.09 | -23.7% | COM | 146229109 |
| XYZ | BLOCK INC | 257,900 | $18,638 | 0.0% | $64.23 | +16.5% | Call | 852234103 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,091,740 | $18,614 | 0.0% | $16.14 | +3.7% | COM | 319829107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 697,765 | $18,595 | 0.0% | $34.11 | -24.3% | COM | 03209R103 |
| STRA | STRATEGIC ED INC | 216,117 | $18,588 | 0.0% | $83.75 | -5.1% | COM | 86272C103 |
| SAIL | SAILPOINT INC | 841,589 | $18,582 | 0.0% | $19.23 | +8.9% | COM | 78781J109 |
| BLMN | BLOOMIN BRANDS INC | 2,590,098 | $18,571 | 0.0% | $11.32 | -29.8% | COM | 094235108 |
| NGD | NEW GOLD INC CDA | 2,588,187 | $18,564 | 0.0% | $3.59 | +50.7% | COM | 644535106 |
| NFG | NATIONAL FUEL GAS CO | 200,955 | $18,562 | 0.0% | $63.93 | +36.4% | COM | 636180101 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,585,568 | $18,551 | 0.0% | $11.41 | -2.2% | CL A NEW | 25401T603 |
| JBLU | JETBLUE AWYS CORP | 3,767,063 | $18,534 | 0.0% | $4.87 | -1.3% | COM | 477143101 |
| KURA | KURA ONCOLOGY INC | 2,093,702 | $18,529 | 0.0% | $13.00 | -45.2% | COM | 50127T109 |
| BRKR | BRUKER CORP | 570,271 | $18,528 | 0.0% | $38.40 | -7.4% | COM | 116794108 |
| WMK | WEIS MKTS INC | 257,715 | $18,522 | 0.0% | $74.92 | -3.6% | COM | 948849104 |
| HUM | HUMANA INC | 71,100 | $18,498 | 0.0% | $304.54 | -14.2% | Put | 444859102 |
| SLB | SCHLUMBERGER LTD | 536,900 | $18,453 | 0.0% | $34.72 | -1.1% | Put | 806857108 |
| NVAX | NOVAVAX INC | 2,127,279 | $18,444 | 0.0% | $9.05 | -14.0% | COM NEW | 670002401 |
| ASGN | ASGN INC | 389,360 | $18,436 | 0.0% | $63.32 | -19.4% | COM | 00191U102 |
| ON | ON SEMICONDUCTOR CORP | 373,200 | $18,402 | 0.0% | $57.30 | -8.2% | Put | 682189105 |
| DIS | DISNEY WALT CO | 160,700 | $18,400 | 0.0% | $101.47 | +15.3% | Call | 254687106 |
| CPNG | COUPANG INC | 571,400 | $18,399 | 0.0% | $24.30 | +24.4% | Call | 22266T109 |
| FANG | DIAMONDBACK ENERGY INC | 128,400 | $18,374 | 0.0% | $142.26 | -1.0% | Put | 25278X109 |
| WIX | WIX COM LTD | 103,400 | $18,367 | 0.0% | $152.74 | -1.5% | Put | M98068105 |
| BX | BLACKSTONE INC | 107,502 | $18,367 | 0.0% | $158.25 | +7.1% | COM | 09260D107 |
| LAUR | LAUREATE EDUCATION INC | 582,177 | $18,362 | 0.0% | $21.07 | +24.3% | COMMON STOCK | 518613203 |
| PRGS | PROGRESS SOFTWARE CORP | 417,969 | $18,361 | 0.0% | $59.04 | -21.9% | COM | 743312100 |
| WEN | WENDYS CO | 1,999,870 | $18,319 | 0.0% | $17.08 | -39.9% | COM | 95058W100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 104,682 | $18,311 | 0.0% | $160.36 | +3.9% | COM | 49338L103 |
| HBM | HUDBAY MINERALS INC | 1,207,777 | $18,307 | 0.0% | $7.91 | +44.8% | COM | 443628102 |
| HAL | HALLIBURTON CO | 744,022 | $18,303 | 0.0% | $30.16 | -27.5% | COM | 406216101 |
| CNR | CORE NATURAL RESOURCES INC | 219,230 | $18,301 | 0.0% | $71.02 | +5.3% | COM SHS | 218937100 |
| STM | STMICROELECTRONICS N V | 647,600 | $18,301 | 0.0% | $28.16 | — | Put | 861012102 |
| CLS | CELESTICA INC | 74,226 | $18,288 | 0.0% | $63.30 | +218.5% | COM | 15101Q207 |
| FISV | FISERV INC | 141,300 | $18,218 | 0.0% | $181.24 | -20.9% | Call | 337738108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,085,388 | $18,169 | 0.0% | $15.22 | — | SPONSORED ADR | 86562M209 |
| APOG | APOGEE ENTERPRISES INC | 416,919 | $18,165 | 0.0% | $46.80 | -9.7% | COM | 037598109 |
| ARVN | ARVINAS INC | 2,131,555 | $18,161 | 0.0% | $14.22 | -46.7% | COM | 04335A105 |
| EWZ | ISHARES INC | 585,000 | $18,135 | 0.0% | $25.91 | — | Put | 464286400 |
| PPL | PPL CORP | 487,852 | $18,129 | 0.0% | $34.51 | +2.7% | COM | 69351T106 |
| KVUE | KENVUE INC | 1,114,900 | $18,095 | 0.0% | $20.27 | -1.0% | Call | 49177J102 |
| IDXX | IDEXX LABS INC | 28,300 | $18,081 | 0.0% | $468.65 | +29.5% | Call | 45168D104 |
| — | CIDARA THERAPEUTICS INC | 188,283 | $18,030 | 0.0% | $95.76 | — | COM NEW | 171757206 |
| SHW | SHERWIN WILLIAMS CO | 52,054 | $18,024 | 0.0% | $333.79 | +5.3% | COM | 824348106 |
| STLA | STELLANTIS N.V | 1,934,600 | $18,008 | 0.0% | $10.40 | — | Call | N82405106 |
| XLE | SELECT SECTOR SPDR TR | 201,537 | $18,005 | 0.0% | $84.17 | — | ENERGY | 81369Y506 |
| EXK | ENDEAVOUR SILVER CORP | 2,295,218 | $17,995 | 0.0% | $4.22 | +39.7% | COM | 29258Y103 |
| NUVB | NUVATION BIO INC | 4,852,218 | $17,953 | 0.0% | $2.35 | +15.7% | COM CL A | 67080N101 |
| CVSA | ADTALEM GLOBAL ED INC | 116,006 | $17,917 | 0.0% | $114.32 | +12.0% | COM | 00737L103 |
| — | PENGUIN SOLUTIONS INC | 15,000,000 | $17,895 | 0.0% | $1.19 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| CDW | CDW CORP | 112,253 | $17,880 | 0.0% | $201.83 | -16.4% | COM | 12514G108 |
| DE | DEERE & CO | 39,100 | $17,879 | 0.0% | $485.18 | +0.9% | Call | 244199105 |
| EXC | EXELON CORP | 397,200 | $17,878 | 0.0% | $41.65 | +4.1% | Call | 30161N101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 637,876 | $17,835 | 0.0% | $23.93 | +16.0% | SHS | G6331P104 |
| SARO | STANDARDAERO INC | 652,749 | $17,814 | 0.0% | $27.46 | +2.2% | COM | 85423L103 |
| TECK | TECK RESOURCES LTD | 405,700 | $17,806 | 0.0% | $44.30 | -18.0% | Put | 878742204 |
| OIH | VANECK ETF TRUST | 68,400 | $17,778 | 0.0% | $254.42 | — | Put | 92189H607 |
| OC | OWENS CORNING NEW | 124,951 | $17,676 | 0.0% | $153.58 | -4.5% | COM | 690742101 |
| SEE | SEALED AIR CORP NEW | 500,000 | $17,675 | 0.0% | $32.22 | -2.0% | Call | 81211K100 |
| NOK | NOKIA CORP | 3,673,851 | $17,671 | 0.0% | $5.22 | — | SPONSORED ADR | 654902204 |
| ISRG | INTUITIVE SURGICAL INC | 39,500 | $17,666 | 0.0% | $488.92 | -1.9% | Call | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 311,200 | $17,661 | 0.0% | $55.11 | +3.1% | Put | 247361702 |
| XHB | SPDR SERIES TRUST | 159,300 | $17,650 | 0.0% | $110.00 | — | Call | 78464A888 |
| AU | ANGLOGOLD ASHANTI PLC | 250,200 | $17,597 | 0.0% | $26.51 | +107.2% | Put | G0378L100 |
| SATS | ECHOSTAR CORP | 229,866 | $17,553 | 0.0% | $25.09 | +80.5% | CL A | 278768106 |
| — | FORTUNA MNG CORP | 11,050,000 | $17,501 | 0.0% | $1.58 | — | NOTE 3.750% 6/3 | 349915AE8 |
| NCNO | NCINO INC | 645,481 | $17,499 | 0.0% | $27.52 | +6.2% | COM | 63947X101 |
| ARM | ARM HOLDINGS PLC | 123,600 | $17,488 | 0.0% | $137.85 | — | SPONSORED ADS | 042068205 |
| KIDS | ORTHOPEDIATRICS CORP | 943,655 | $17,486 | 0.0% | $23.72 | -13.2% | COM | 68752L100 |
| RMD | RESMED INC | 63,800 | $17,464 | 0.0% | $226.83 | +20.0% | Put | 761152107 |
| KD | KYNDRYL HLDGS INC | 580,607 | $17,436 | 0.0% | $34.66 | -0.9% | COMMON STOCK | 50155Q100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 88,910 | $17,427 | 0.0% | $143.91 | +28.9% | COM | 04247X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 709,200 | $17,418 | 0.0% | $20.48 | +6.8% | Call | 42824C109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 5,858,734 | $17,400 | 0.0% | $1.32 | +24.2% | COM | 29280W109 |
| BL | BLACKLINE INC | 327,642 | $17,398 | 0.0% | $52.98 | +2.0% | COM | 09239B109 |
| VERA | VERA THERAPEUTICS INC | 598,454 | $17,391 | 0.0% | $25.79 | -10.3% | CL A | 92337R101 |
| KKR | KKR & CO INC | 133,400 | $17,335 | 0.0% | $112.90 | +25.5% | Put | 48251W104 |
| WGO | WINNEBAGO INDS INC | 516,513 | $17,272 | 0.0% | $48.87 | -32.5% | COM | 974637100 |
| JBL | JABIL INC | 79,500 | $17,265 | 0.0% | $115.23 | +88.9% | Call | 466313103 |
| STBA | S & T BANCORP INC | 459,153 | $17,260 | 0.0% | $37.19 | +3.3% | COM | 783859101 |
| LDI | LOANDEPOT INC | 5,620,553 | $17,255 | 0.0% | $2.27 | +1.6% | COM CL A | 53946R106 |
| NVCR | NOVOCURE LTD | 1,335,490 | $17,255 | 0.0% | $17.27 | -22.6% | ORD SHS | G6674U108 |
| CI | THE CIGNA GROUP | 59,800 | $17,237 | 0.0% | $305.35 | -4.0% | Call | 125523100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,058,358 | $17,230 | 0.0% | $12.41 | +1.3% | COM | 79546E104 |
| — | VERITEX HLDGS INC | 513,669 | $17,223 | 0.0% | $24.75 | — | COM | 923451108 |
| PRA | PROASSURANCE CORP | 717,795 | $17,220 | 0.0% | $20.28 | +17.3% | COM | 74267C106 |
| BGC | BGC GROUP INC | 1,819,490 | $17,212 | 0.0% | $9.24 | +7.9% | CL A | 088929104 |
| — | LI AUTO INC | 15,000,000 | $17,193 | 0.0% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | HANESBRANDS INC | 2,606,147 | $17,175 | 0.0% | $5.68 | — | COM | 410345102 |
| HRI | HERC HLDGS INC | 147,159 | $17,168 | 0.0% | $138.71 | -8.2% | COM | 42704L104 |
| ALB | ALBEMARLE CORP | 211,700 | $17,165 | 0.0% | $103.75 | -26.2% | Put | 012653101 |
| EXPO | EXPONENT INC | 246,997 | $17,161 | 0.0% | $86.00 | -17.5% | COM | 30214U102 |
| BXSL | BLACKSTONE SECD LENDING FD | 658,092 | $17,156 | 0.0% | $27.79 | +2.1% | COMMON STOCK | 09261X102 |
| PSEC | PROSPECT CAP CORP | 6,231,987 | $17,138 | 0.0% | $2.80 | -3.2% | COM | 74348T102 |
| APGE | APOGEE THERAPEUTICS INC | 430,463 | $17,102 | 0.0% | $39.40 | -3.1% | COM | 03770N101 |
| NVRI | ENVIRI CORP | 1,347,373 | $17,098 | 0.0% | $10.30 | +0.4% | COM | 415864107 |
| ITRI | ITRON INC | 137,250 | $17,096 | 0.0% | $91.52 | +39.0% | COM | 465741106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,000,000 | $17,090 | 0.0% | $13.17 | +6.5% | Put | G11448100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,000 | $17,057 | 0.0% | $355.86 | -15.1% | Call | 16119P108 |
| LPG | DORIAN LPG LTD | 572,315 | $17,055 | 0.0% | $25.70 | +16.8% | SHS USD | Y2106R110 |
| UNP | UNION PAC CORP | 72,100 | $17,042 | 0.0% | $218.25 | +2.2% | Call | 907818108 |
| ONC | BEONE MEDICINES LTD | 50,000 | $17,035 | 0.0% | $211.33 | — | Put | 07725L102 |
| ONC | BEONE MEDICINES LTD | 50,000 | $17,035 | 0.0% | $211.33 | — | Call | 07725L102 |
| — | SSR MINING IN | 12,000,000 | $17,014 | 0.0% | $1.04 | — | NOTE 2.500% 4/0 | 784730AB9 |
| BYD | BOYD GAMING CORP | 196,598 | $16,996 | 0.0% | $59.87 | +39.7% | COM | 103304101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 855,062 | $16,990 | 0.0% | $16.98 | +5.8% | CL A | 98956A105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 395,731 | $16,985 | 0.0% | $39.44 | +13.8% | SHS NEW | G0772R208 |
| KMI | KINDER MORGAN INC DEL | 599,507 | $16,972 | 0.0% | $26.45 | +2.0% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 150,700 | $16,954 | 0.0% | $97.41 | +11.1% | Call | 025537101 |
| AGO | ASSURED GUARANTY LTD | 200,000 | $16,930 | 0.0% | $81.21 | +2.3% | Put | G0585R106 |
| PLMR | PALOMAR HLDGS INC | 144,954 | $16,923 | 0.0% | $121.74 | +4.1% | COM | 69753M105 |
| QLYS | QUALYS INC | 127,656 | $16,893 | 0.0% | $134.76 | +0.6% | COM | 74758T303 |
| CWT | CALIFORNIA WTR SVC GROUP | 368,074 | $16,891 | 0.0% | $45.30 | -0.1% | COM | 130788102 |
| HMC | HONDA MOTOR LTD | 547,486 | $16,863 | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| NBIS | NEBIUS GROUP N.V. | 150,000 | $16,841 | 0.0% | $62.93 | +10.3% | Call | N97284108 |
| ARDT | ARDENT HEALTH INC | 1,269,605 | $16,822 | 0.0% | $16.52 | -24.3% | COM | 03980N107 |
| SYK | STRYKER CORPORATION | 45,500 | $16,820 | 0.0% | $382.42 | +0.6% | Put | 863667101 |
| MDLZ | MONDELEZ INTL INC | 269,100 | $16,811 | 0.0% | $61.29 | +3.5% | Put | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 48,500 | $16,794 | 0.0% | $333.79 | +5.3% | Put | 824348106 |
| SEZL | SEZZLE INC | 211,075 | $16,787 | 0.0% | $64.13 | +79.0% | COM | 78435P105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 924,380 | $16,777 | 0.0% | $16.52 | +0.9% | COM | G3398L118 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,790,149 | $16,774 | 0.0% | $10.47 | — | COM | 867892101 |
| ASHR | DBX ETF TR | 508,304 | $16,764 | 0.0% | $26.58 | — | XTRACK HRVST CSI | 233051879 |
| — | TYLER TEX INDPT SCH DIST | 15,242,000 | $16,744 | 0.0% | $1.22 | — | NOTE 0.250% 3/1 | 902252AB1 |
| APP | APPLOVIN CORP | 23,299 | $16,741 | 0.0% | $306.78 | +50.3% | COM CL A | 03831W108 |
| LPX | LOUISIANA PAC CORP | 188,428 | $16,740 | 0.0% | $90.76 | +1.7% | COM | 546347105 |
| AIN | ALBANY INTL CORP | 313,830 | $16,727 | 0.0% | $64.27 | -2.1% | CL A | 012348108 |
| SBRA | SABRA HEALTH CARE REIT INC | 897,087 | $16,722 | 0.0% | $17.89 | — | COM | 78573L106 |
| VZ | VERIZON COMMUNICATIONS INC | 380,300 | $16,714 | 0.0% | $41.82 | +1.6% | Call | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $16,692 | 0.0% | $66.48 | +12.9% | Put | 891160509 |
| CHDN | CHURCHILL DOWNS INC | 171,964 | $16,682 | 0.0% | $122.71 | -16.5% | COM | 171484108 |
| ACHR | ARCHER AVIATION INC | 1,741,270 | $16,681 | 0.0% | $8.78 | +12.7% | COM CL A | 03945R102 |
| AGI | ALAMOS GOLD INC NEW | 478,281 | $16,673 | 0.0% | $16.72 | +70.9% | COM CL A | 011532108 |
| PAYX | PAYCHEX INC | 131,400 | $16,656 | 0.0% | $137.56 | -0.3% | Call | 704326107 |
| — | FASTLY INC | 17,000,000 | $16,635 | 0.0% | $0.91 | — | NOTE 3/1 | 31188VAB6 |
| AGNC | AGNC INVT CORP | 1,696,799 | $16,612 | 0.0% | $9.81 | — | COM | 00123Q104 |
| IDT | IDT CORP | 316,722 | $16,568 | 0.0% | $57.31 | +8.8% | CL B NEW | 448947507 |
| LYFT | LYFT INC | 752,600 | $16,565 | 0.0% | $16.36 | +2.3% | Put | 55087P104 |
| CFG | CITIZENS FINL GROUP INC | 311,521 | $16,560 | 0.0% | $35.29 | +39.4% | COM | 174610105 |
| — | NIO INC | 15,750,000 | $16,560 | 0.0% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 346,293 | $16,549 | 0.0% | $40.04 | +0.6% | COM | 868459108 |
| OKE | ONEOK INC NEW | 226,555 | $16,532 | 0.0% | $86.74 | -13.5% | COM | 682680103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 674,822 | $16,513 | 0.0% | $25.08 | -11.9% | COM | 76171L106 |
| COLM | COLUMBIA SPORTSWEAR CO | 315,651 | $16,509 | 0.0% | $70.69 | -21.2% | COM | 198516106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 554,209 | $16,504 | 0.0% | $47.68 | -27.5% | COM CL A | 92892B103 |
| HWC | HANCOCK WHITNEY CORPORATION | 263,290 | $16,485 | 0.0% | $58.83 | +4.2% | COM | 410120109 |
| SBSW | SIBANYE STILLWATER LTD | 1,465,810 | $16,476 | 0.0% | $4.67 | — | SPONSORED ADR | 82575P107 |
| CXW | CORECIVIC INC | 809,535 | $16,474 | 0.0% | $15.20 | +36.3% | COM | 21871N101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 455,138 | $16,467 | 0.0% | $29.52 | +14.6% | COM | 92552R406 |
| MDLZ | MONDELEZ INTL INC | 263,503 | $16,461 | 0.0% | $61.29 | +3.5% | CL A | 609207105 |
| LOGI | LOGITECH INTL S A | 149,950 | $16,447 | 0.0% | $89.91 | +10.4% | SHS | H50430232 |
| — | BLACKLINE INC | 16,778,000 | $16,430 | 0.0% | $0.92 | — | NOTE 3/1 | 09239BAD1 |
| SILA | SILA REALTY TRUST INC | 654,183 | $16,420 | 0.0% | $24.59 | — | COMMON STOCK | 146280508 |
| VST | VISTRA CORP | 83,800 | $16,418 | 0.0% | $98.68 | +100.3% | Call | 92840M102 |
| PMT | PENNYMAC MTG INVT TR | 1,339,158 | $16,418 | 0.0% | $12.68 | — | COM | 70931T103 |
| GD | GENERAL DYNAMICS CORP | 48,100 | $16,402 | 0.0% | $273.35 | +14.8% | Call | 369550108 |
| IEF | ISHARES TR | 170,000 | $16,398 | 0.0% | $94.64 | — | Put | 464287440 |
| RELX | RELX PLC | 343,335 | $16,398 | 0.0% | $40.31 | — | SPONSORED ADR | 759530108 |
| PRU | PRUDENTIAL FINL INC | 158,008 | $16,392 | 0.0% | $111.14 | -7.1% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 629,100 | $16,382 | 0.0% | $30.15 | -12.1% | Put | 500754106 |
| NXT | NEXTRACKER INC | 221,274 | $16,372 | 0.0% | $48.49 | +32.9% | CLASS A COM | 65290E101 |
| — | PURECYCLE TECHNOLOGIES INC | 13,578,000 | $16,368 | 0.0% | $1.21 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| PRU | PRUDENTIAL FINL INC | 157,700 | $16,360 | 0.0% | $111.14 | -7.1% | Put | 744320102 |
| GD | GENERAL DYNAMICS CORP | 47,921 | $16,341 | 0.0% | $273.35 | +14.8% | COM | 369550108 |
| MGM | MGM RESORTS INTERNATIONAL | 471,300 | $16,335 | 0.0% | $35.40 | +3.7% | Put | 552953101 |
| LTC | LTC PPTYS INC | 442,930 | $16,326 | 0.0% | $35.63 | — | COM | 502175102 |
| UEC | URANIUM ENERGY CORP | 1,222,623 | $16,310 | 0.0% | $8.42 | +18.9% | COM | 916896103 |
| MAX | MEDIAALPHA INC | 1,429,556 | $16,268 | 0.0% | $11.16 | -1.2% | CL A | 58450V104 |
| FLS | FLOWSERVE CORP | 305,605 | $16,240 | 0.0% | $45.56 | +18.4% | COM | 34354P105 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,250,836 | $16,222 | 0.0% | $4.68 | -1.0% | COM | 921659108 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $16,221 | 0.0% | $1.62 | — | NOTE 3.125% 1/1 | 538034BA6 |
| SOC | SABLE OFFSHORE CORP | 927,611 | $16,196 | 0.0% | $25.12 | +2.0% | COM SHS | 78574H104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,500 | $16,188 | 0.0% | $376.99 | +8.0% | Call | 02043Q107 |
| B | BARRICK MNG CORP | 492,500 | $16,139 | 0.0% | $22.56 | +11.5% | Put | 06849F108 |
| VICI | VICI PPTYS INC | 494,297 | $16,119 | 0.0% | $29.37 | +9.2% | COM | 925652109 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,220,665 | $16,113 | 0.0% | $5.84 | +101.5% | ORD SHS | G8588X103 |
| SCCO | SOUTHERN COPPER CORP | 132,700 | $16,104 | 0.0% | $94.19 | +3.8% | Call | 84265V105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,046,456 | $16,100 | 0.0% | $13.11 | -0.1% | COM | 87164F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,042 | $16,074 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 21,200 | $16,073 | 0.0% | $589.86 | +24.6% | Call | 701094104 |
| PEGA | PEGASYSTEMS INC | 279,509 | $16,072 | 0.0% | $53.54 | +2.9% | COM | 705573103 |
| EWJ | ISHARES INC | 200,000 | $16,042 | 0.0% | $80.21 | — | Put | 46434G822 |
| BCAX | BICARA THERAPEUTICS INC | 1,014,892 | $16,025 | 0.0% | $12.04 | -7.0% | COM | 055477103 |
| CIEN | CIENA CORP | 109,900 | $16,009 | 0.0% | $84.21 | +20.9% | Call | 171779309 |
| — | MRC GLOBAL INC | 1,107,634 | $15,972 | 0.0% | $14.03 | — | COM | 55345K103 |
| TWLO | TWILIO INC | 159,400 | $15,954 | 0.0% | $61.75 | +82.3% | Call | 90138F102 |
| AES | AES CORP | 1,209,566 | $15,918 | 0.0% | $13.70 | -6.8% | COM | 00130H105 |
| NET | CLOUDFLARE INC | 74,000 | $15,880 | 0.0% | $132.90 | +53.6% | Call | 18915M107 |
| TEAM | ATLASSIAN CORPORATION | 99,400 | $15,874 | 0.0% | $213.43 | -15.2% | Put | 049468101 |
| — | MARA HOLDINGS INC | 13,000,000 | $15,837 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| BBNX | BETA BIONICS INC | 796,964 | $15,836 | 0.0% | $15.25 | +15.2% | COM | 08659B102 |
| UAL | UNITED AIRLS HLDGS INC | 164,100 | $15,836 | 0.0% | $69.53 | +38.3% | Call | 910047109 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,896,831 | $15,817 | 0.0% | $3.03 | +23.6% | COM | 517125100 |
| ATRO | ASTRONICS CORP | 346,502 | $15,804 | 0.0% | $18.72 | +95.0% | COM | 046433108 |
| CTAS | CINTAS CORP | 76,900 | $15,784 | 0.0% | $201.62 | +5.6% | Call | 172908105 |
| NNN | NNN REIT INC | 370,659 | $15,779 | 0.0% | $42.60 | — | COM | 637417106 |
| DLB | DOLBY LABORATORIES INC | 217,779 | $15,761 | 0.0% | $72.78 | -0.3% | COM CL A | 25659T107 |
| NXT | NEXTRACKER INC | 213,000 | $15,760 | 0.0% | $48.49 | +32.9% | Put | 65290E101 |
| GLBE | GLOBAL E ONLINE LTD | 440,158 | $15,740 | 0.0% | $33.85 | +0.8% | SHS | M5216V106 |
| UVE | UNIVERSAL INS HLDGS INC | 596,370 | $15,685 | 0.0% | $23.09 | +6.9% | COM | 91359V107 |
| LNWO | LIGHT & WONDER INC | 186,773 | $15,678 | 0.0% | $90.71 | +1.2% | COM | 80874P109 |
| TM | TOYOTA MOTOR CORP | 82,000 | $15,669 | 0.0% | $190.45 | — | Call | 892331307 |
| ACH | OWENS & MINOR INC NEW | 3,261,254 | $15,654 | 0.0% | $6.90 | -7.8% | COM | 690732102 |
| KSA | ISHARES TR | 385,110 | $15,628 | 0.0% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| KSS | KOHLS CORP | 1,015,625 | $15,610 | 0.0% | $17.53 | -24.0% | COM | 500255104 |
| UVV | UNIVERSAL CORP VA | 279,058 | $15,591 | 0.0% | $55.43 | -0.2% | COM | 913456109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,408 | $15,590 | 0.0% | $128.56 | +22.9% | COM | 538034109 |
| GERN | GERON CORP | 11,367,989 | $15,574 | 0.0% | $2.19 | -39.1% | COM | 374163103 |
| GCMG | GCM GROSVENOR INC | 1,290,222 | $15,573 | 0.0% | $11.68 | +4.4% | COM CL A | 36831E108 |
| CMPS | COMPASS PATHWAYS PLC | 2,715,872 | $15,562 | 0.0% | $7.28 | — | SPONSORED ADS | 20451W101 |
| RGTI | RIGETTI COMPUTING INC | 522,112 | $15,554 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| LVS | LAS VEGAS SANDS CORP | 288,700 | $15,529 | 0.0% | $51.34 | +1.8% | Call | 517834107 |
| R | RYDER SYS INC | 82,225 | $15,511 | 0.0% | $175.66 | +2.7% | COM | 783549108 |
| IFS | INTERCORP FINL SVCS INC | 383,628 | $15,476 | 0.0% | $33.92 | +13.9% | SHS | P5626F128 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 324,924 | $15,453 | 0.0% | $51.54 | -2.9% | COM | 830940102 |
| GNRC | GENERAC HLDGS INC | 92,313 | $15,453 | 0.0% | $133.53 | +31.2% | COM | 368736104 |
| DORM | DORMAN PRODS INC | 98,905 | $15,417 | 0.0% | $138.66 | +3.5% | COM | 258278100 |
| REXR | REXFORD INDL RLTY INC | 374,943 | $15,414 | 0.0% | $41.32 | — | COM | 76169C100 |
| FITB | FIFTH THIRD BANCORP | 345,052 | $15,372 | 0.0% | $38.67 | +11.3% | COM | 316773100 |
| LXEO | LEXEO THERAPEUTICS INC | 2,313,642 | $15,363 | 0.0% | $3.99 | +21.2% | COM | 52886X107 |
| HCKT | HACKETT GROUP INC | 807,457 | $15,350 | 0.0% | $23.55 | -7.2% | COM | 404609109 |
| AMTM | AMENTUM HOLDINGS INC | 640,799 | $15,347 | 0.0% | $22.46 | +8.4% | COM | 023939101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 519,118 | $15,345 | 0.0% | $18.39 | +26.4% | COM | 10950A106 |
| IYZ | ISHARES TR | 475,604 | $15,343 | 0.0% | $30.23 | — | US TELECOM ETF | 464287713 |
| MLYS | MINERALYS THERAPEUTICS INC | 404,589 | $15,342 | 0.0% | $16.45 | +31.5% | COM | 603170101 |
| ZS | ZSCALER INC | 51,075 | $15,305 | 0.0% | $201.36 | +41.6% | COM | 98980G102 |
| GENI | GENIUS SPORTS LIMITED | 1,234,930 | $15,288 | 0.0% | $11.30 | +5.8% | SHARES CL A | G3934V109 |
| EVER | EVERQUOTE INC | 667,815 | $15,273 | 0.0% | $18.39 | +31.4% | COM CL A | 30041R108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,871,873 | $15,256 | 0.0% | $6.32 | +19.8% | COM SHS | 04271T100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 928,400 | $15,244 | 0.0% | — | — | Put | 25400Q105 |
| TWLO | TWILIO INC | 152,300 | $15,244 | 0.0% | $61.75 | +82.3% | Put | 90138F102 |
| TNL | TRAVEL PLUS LEISURE CO | 255,913 | $15,224 | 0.0% | $48.29 | +22.5% | COM | 894164102 |
| SPG | SIMON PPTY GROUP INC NEW | 81,100 | $15,220 | 0.0% | $147.38 | +14.7% | Call | 828806109 |
| SAM | BOSTON BEER INC | 71,943 | $15,210 | 0.0% | $264.46 | -19.6% | CL A | 100557107 |
| — | HAEMONETICS CORP MASS | 15,500,000 | $15,192 | 0.0% | $0.98 | — | NOTE 3/0 | 405024AB6 |
| AVA | AVISTA CORP | 401,423 | $15,178 | 0.0% | $36.04 | +1.2% | COM | 05379B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,100 | $15,158 | 0.0% | $355.86 | -15.1% | Put | 16119P108 |
| RIOT | RIOT PLATFORMS INC | 796,023 | $15,148 | 0.0% | $13.67 | +1.3% | COM | 767292105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 249,865 | $15,114 | 0.0% | $54.27 | +1.6% | COM SHS | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 112,100 | $15,097 | 0.0% | $195.31 | -19.3% | Call | 21036P108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 91,993 | $15,095 | 0.0% | $167.63 | -17.3% | COM | 020764106 |
| INTA | INTAPP INC | 368,691 | $15,079 | 0.0% | $50.01 | -13.6% | COM | 45827U109 |
| VC | VISTEON CORP | 125,775 | $15,075 | 0.0% | $98.06 | +19.6% | COM NEW | 92839U206 |
| ZM | ZOOM COMMUNICATIONS INC | 182,200 | $15,032 | 0.0% | $77.26 | +1.0% | Put | 98980L101 |
| ICHR | ICHOR HOLDINGS | 855,011 | $14,980 | 0.0% | $19.35 | -1.8% | SHS | G4740B105 |
| UDR | UDR INC | 401,383 | $14,956 | 0.0% | $38.42 | +0.2% | COM | 902653104 |
| MTN | VAIL RESORTS INC | 99,745 | $14,919 | 0.0% | $157.32 | -1.3% | COM | 91879Q109 |
| BYRN | BYRNA TECHNOLOGIES INC | 673,138 | $14,917 | 0.0% | $21.97 | +1.0% | COM NEW | 12448X201 |
| TAN | INVESCO EXCH TRADED FD TR II | 341,536 | $14,901 | 0.0% | $43.63 | — | SOLAR ETF | 46138G706 |
| NATL | NCR ATLEOS CORPORATION | 379,027 | $14,900 | 0.0% | $34.80 | 0.0% | COM SHS | 63001N106 |
| — | STRIVE INC | 11,112,791 | $14,893 | 0.0% | $1.34 | — | CL A COM | 862945102 |
| DLR | DIGITAL RLTY TR INC | 86,082 | $14,882 | 0.0% | $138.17 | +22.1% | COM | 253868103 |
| MRNA | MODERNA INC | 576,100 | $14,881 | 0.0% | $30.45 | -8.4% | Call | 60770K107 |
| ELF | E L F BEAUTY INC | 112,300 | $14,878 | 0.0% | $113.74 | +8.4% | Put | 26856L103 |
| UNF | UNIFIRST CORP MASS | 88,965 | $14,874 | 0.0% | $185.78 | -6.9% | COM | 904708104 |
| EMR | EMERSON ELEC CO | 113,258 | $14,857 | 0.0% | $105.09 | +28.9% | COM | 291011104 |
| VISN | COMMSCOPE HLDG CO INC | 957,633 | $14,824 | 0.0% | $10.38 | +25.1% | COM | 20337X109 |
| PEN | PENUMBRA INC | 58,500 | $14,819 | 0.0% | $257.06 | -1.9% | Call | 70975L107 |
| NEE | NEXTERA ENERGY INC | 196,100 | $14,804 | 0.0% | $72.61 | -0.5% | Call | 65339F101 |
| TU | TELUS CORPORATION | 675,000 | $14,796 | 0.0% | $16.12 | +0.6% | Put | 87971M103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 768,243 | $14,789 | 0.0% | $17.10 | — | SPONSORED ADR | 05946K101 |
| — | DAYFORCE INC | 214,438 | $14,773 | 0.0% | $59.01 | +5.5% | COM | 15677J108 |
| VIAV | VIAVI SOLUTIONS INC | 1,163,336 | $14,763 | 0.0% | $11.00 | +0.0% | COM | 925550105 |
| FCFS | FIRSTCASH HOLDINGS INC | 93,006 | $14,734 | 0.0% | $108.28 | +28.3% | COM | 33768G107 |
| MGNI | MAGNITE INC | 676,349 | $14,731 | 0.0% | $23.61 | 0.0% | COM | 55955D100 |
| ENVX | ENOVIX CORPORATION | 1,476,879 | $14,724 | 0.0% | $11.24 | +1.0% | COM | 293594107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,901,000 | $14,708 | 0.0% | $4.44 | — | Put | 58463J304 |
| PRVA | PRIVIA HEALTH GROUP INC | 590,316 | $14,699 | 0.0% | $21.05 | +2.3% | COM | 74276R102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3,647,093 | $14,699 | 0.0% | $2.42 | +11.2% | COM NEW | 433921103 |
| — | TRAVERE THERAPEUTICS INC | 13,000,000 | $14,684 | 0.0% | $1.13 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| OXY | OCCIDENTAL PETE CORP | 310,542 | $14,673 | 0.0% | $47.02 | -4.8% | COM | 674599105 |
| DK | DELEK US HLDGS INC NEW | 454,548 | $14,668 | 0.0% | $17.09 | +51.1% | COM | 24665A103 |
| — | ETSY INC | 15,878,000 | $14,667 | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| HCA | HCA HEALTHCARE INC | 34,378 | $14,652 | 0.0% | $358.58 | +7.8% | COM | 40412C101 |
| MRNA | MODERNA INC | 567,100 | $14,648 | 0.0% | $30.45 | -8.4% | Put | 60770K107 |
| — | UBER TECHNOLOGIES INC | 12,000,000 | $14,628 | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| DT | DYNATRACE INC | 301,900 | $14,627 | 0.0% | $49.38 | +2.5% | Call | 268150109 |
| PRM | PERIMETER SOLUTIONS INC | 652,591 | $14,612 | 0.0% | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| CORT | CORCEPT THERAPEUTICS INC | 175,627 | $14,596 | 0.0% | $38.07 | +90.1% | COM | 218352102 |
| — | OKTA INC | 15,000,000 | $14,592 | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| BEN | FRANKLIN RESOURCES INC | 630,040 | $14,573 | 0.0% | $22.82 | +5.4% | COM | 354613101 |
| CRC | CALIFORNIA RES CORP | 273,558 | $14,548 | 0.0% | $47.70 | +3.7% | COM STOCK | 13057Q305 |
| XME | SPDR SERIES TRUST | 156,000 | $14,538 | 0.0% | $93.19 | — | Call | 78464A755 |
| W | WAYFAIR INC | 162,700 | $14,534 | 0.0% | $44.67 | +64.0% | Put | 94419L101 |
| BHVN | BIOHAVEN LTD | 968,153 | $14,532 | 0.0% | $27.49 | -47.1% | COM | G1110E107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,974,927 | $14,496 | 0.0% | $7.22 | — | SPON ADR REP PFD | 465562106 |
| SKYT | SKYWATER TECHNOLOGY INC | 775,364 | $14,468 | 0.0% | $11.49 | +0.6% | COM | 83089J108 |
| HOPE | HOPE BANCORP INC | 1,340,635 | $14,439 | 0.0% | $11.02 | -1.8% | COM | 43940T109 |
| CELH | CELSIUS HLDGS INC | 249,900 | $14,367 | 0.0% | $43.26 | +20.9% | Call | 15118V207 |
| SNA | SNAP ON INC | 41,421 | $14,354 | 0.0% | $324.26 | -0.1% | COM | 833034101 |
| TLS | TELOS CORP MD | 2,090,011 | $14,296 | 0.0% | $3.07 | +55.4% | COM | 87969B101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,130,071 | $14,271 | 0.0% | $5.28 | — | SPONSORED ADR | 60687Y109 |
| W | WAYFAIR INC | 159,600 | $14,257 | 0.0% | $44.67 | +64.0% | Call | 94419L101 |
| D | DOMINION ENERGY INC | 232,700 | $14,234 | 0.0% | $58.31 | 0.0% | Call | 25746U109 |
| LDOS | LEIDOS HOLDINGS INC | 75,305 | $14,230 | 0.0% | $134.85 | +28.6% | COM | 525327102 |
| XPO | XPO INC | 110,000 | $14,220 | 0.0% | $112.07 | +15.8% | Call | 983793100 |
| LOGI | LOGITECH INTL S A | 146,200 | $14,203 | 0.0% | $89.91 | +10.4% | Put | H50430232 |
| MDLZ | MONDELEZ INTL INC | 227,300 | $14,199 | 0.0% | $61.29 | +3.5% | Call | 609207105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 522,598 | $14,189 | 0.0% | $27.14 | +8.3% | COM | 022671101 |
| MMM | 3M CO | 91,300 | $14,168 | 0.0% | $144.50 | +6.0% | Put | 88579Y101 |
| DSGX | DESCARTES SYS GROUP INC | 150,235 | $14,148 | 0.0% | $98.36 | +3.9% | COM | 249906108 |
| CLX | CLOROX CO DEL | 114,720 | $14,145 | 0.0% | $134.70 | -9.2% | COM | 189054109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,020,665 | $14,106 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| BE | BLOOM ENERGY CORP | 166,784 | $14,105 | 0.0% | $17.49 | +165.5% | COM CL A | 093712107 |
| MFC | MANULIFE FINL CORP | 325,000 | $14,092 | 0.0% | $27.44 | +12.4% | Call | 56501R106 |
| NRIX | NURIX THERAPEUTICS INC | 1,523,959 | $14,081 | 0.0% | $14.64 | -29.1% | COM | 67080M103 |
| MCW | MISTER CAR WASH INC | 2,641,893 | $14,081 | 0.0% | $6.97 | -15.5% | COM | 60646V105 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $14,044 | 0.0% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SLNO | SOLENO THERAPEUTICS INC | 207,700 | $14,041 | 0.0% | $56.66 | +30.8% | Put | 834203309 |
| PSTG | PURE STORAGE INC | 167,500 | $14,038 | 0.0% | $52.25 | +27.3% | Call | 74624M102 |
| WAL | WESTERN ALLIANCE BANCORP | 161,814 | $14,033 | 0.0% | $78.66 | +6.5% | COM | 957638109 |
| SLVM | SYLVAMO CORP | 316,380 | $13,990 | 0.0% | $46.03 | -1.4% | COMMON STOCK | 871332102 |
| AGCO | AGCO CORP | 130,399 | $13,962 | 0.0% | $95.32 | +15.1% | COM | 001084102 |
| ENPH | ENPHASE ENERGY INC | 394,300 | $13,954 | 0.0% | $84.64 | -56.1% | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 394,100 | $13,947 | 0.0% | $84.64 | -56.1% | Call | 29355A107 |
| PSMT | PRICESMART INC | 114,936 | $13,929 | 0.0% | $109.13 | +0.6% | COM | 741511109 |
| BDX | BECTON DICKINSON & CO | 73,579 | $13,772 | 0.0% | $218.52 | -15.8% | COM | 075887109 |
| TR | TOOTSIE ROLL INDS INC | 328,323 | $13,763 | 0.0% | $36.12 | +7.9% | COM | 890516107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,146,135 | $13,742 | 0.0% | $11.38 | +1.9% | COM | 390607109 |
| SO | SOUTHERN CO | 145,000 | $13,742 | 0.0% | $84.94 | +8.6% | Call | 842587107 |
| CLBT | CELLEBRITE DI LTD | 741,267 | $13,736 | 0.0% | $16.18 | -2.9% | ORDINARY SHARES | M2197Q107 |
| DNN | DENISON MINES CORP | 4,987,811 | $13,716 | 0.0% | $2.02 | +9.7% | COM | 248356107 |
| APO | APOLLO GLOBAL MGMT INC | 102,800 | $13,700 | 0.0% | $125.07 | +12.5% | Call | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,700 | $13,672 | 0.0% | $242.97 | +11.2% | Put | 43300A203 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 800,000 | $13,672 | 0.0% | $13.17 | +6.5% | Call | G11448100 |
| OUST | OUSTER INC | 505,217 | $13,666 | 0.0% | $8.99 | +210.3% | COM NEW | 68989M202 |
| HVMCU | HIGHVIEW MERGER CORP | 1,350,000 | $13,662 | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| PFF | ISHARES TR | 431,810 | $13,654 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| APO | APOLLO GLOBAL MGMT INC | 102,300 | $13,634 | 0.0% | $125.07 | +12.5% | Put | 03769M106 |
| ARCC | ARES CAPITAL CORP | 667,196 | $13,617 | 0.0% | $20.92 | +1.9% | COM | 04010L103 |
| — | REV GROUP INC | 240,074 | $13,605 | 0.0% | $50.88 | — | COM | 749527107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 394,860 | $13,592 | 0.0% | $28.39 | +18.8% | CL A EX SUB VTG | 11285B108 |
| HP | HELMERICH & PAYNE INC | 614,884 | $13,583 | 0.0% | $21.45 | -14.0% | COM | 423452101 |
| BHP | BHP GROUP LTD | 243,373 | $13,568 | 0.0% | $59.04 | — | SPONSORED ADS | 088606108 |
| CAH | CARDINAL HEALTH INC | 86,400 | $13,561 | 0.0% | $123.58 | +24.3% | Put | 14149Y108 |
| DOCU | DOCUSIGN INC | 188,100 | $13,560 | 0.0% | $78.11 | -1.3% | Call | 256163106 |
| XHR | XENIA HOTELS & RESORTS INC | 984,746 | $13,511 | 0.0% | $13.16 | — | COM | 984017103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 137,048 | $13,499 | 0.0% | $99.46 | -0.9% | COM | 98956P102 |
| WLDN | WILLDAN GROUP INC | 139,583 | $13,496 | 0.0% | $45.37 | +108.6% | COM | 96924N100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,061 | $13,480 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| — | MAC COPPER LIMITED | 1,103,835 | $13,478 | 0.0% | $12.14 | — | ORD SHS | G60409110 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 150,434 | $13,477 | 0.0% | $69.69 | — | COM | 78377T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,934 | $13,474 | 0.0% | $242.97 | +11.2% | COM | 43300A203 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 238,758 | $13,456 | 0.0% | $59.24 | 0.0% | CL A | 78351F107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 711,000 | $13,452 | 0.0% | $14.51 | 0.0% | Call | 69932A204 |
| DRVN | DRIVEN BRANDS HLDGS INC | 834,965 | $13,451 | 0.0% | $21.48 | -18.9% | COM | 26210V102 |
| RRC | RANGE RES CORP | 357,298 | $13,449 | 0.0% | $34.85 | +2.5% | COM | 75281A109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 133,161 | $13,448 | 0.0% | $54.95 | +69.0% | COM | 76243J105 |
| STZ | CONSTELLATION BRANDS INC | 99,800 | $13,440 | 0.0% | $195.31 | -19.3% | Put | 21036P108 |
| — | PENNYMAC CORP | 13,000,000 | $13,436 | 0.0% | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | NORTHERN OIL & GAS INC | 13,300,000 | $13,359 | 0.0% | $1.08 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | USA RARE EARTH INC | 1,850,000 | $13,353 | 0.0% | — | — | Call | 91733P115 |
| UAA | UNDER ARMOUR INC | 2,664,944 | $13,298 | 0.0% | $6.90 | -15.5% | CL A | 904311107 |
| ETR | ENTERGY CORP NEW | 142,539 | $13,283 | 0.0% | $66.48 | +31.0% | COM | 29364G103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 385,904 | $13,275 | 0.0% | $45.59 | — | SPONSORED ADS | 92837L109 |
| HSIC | HENRY SCHEIN INC | 200,000 | $13,274 | 0.0% | $70.00 | -1.1% | Put | 806407102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,790,942 | $13,271 | 0.0% | $5.99 | +2.7% | CL A | 82489W107 |
| COHR | COHERENT CORP | 122,900 | $13,239 | 0.0% | $90.15 | +10.6% | Put | 19247G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 90,800 | $13,221 | 0.0% | $50.23 | +143.7% | Call | G25457105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 134,025 | $13,219 | 0.0% | $99.15 | — | SPON ADR UNITS | 344419106 |
| HSBC | HSBC HLDGS PLC | 185,641 | $13,177 | 0.0% | $70.01 | — | SPON ADR NEW | 404280406 |
| TACH | TITAN ACQUISITION CORP | 1,301,980 | $13,176 | 0.0% | $10.07 | +0.4% | CL A | G8901A103 |
| TSHA | TAYSHA GENE THERAPIES INC | 4,026,122 | $13,165 | 0.0% | $2.15 | +31.9% | COM SHS | 877619106 |
| BHE | BENCHMARK ELECTRS INC | 341,457 | $13,163 | 0.0% | $37.67 | +4.1% | COM | 08160H101 |
| MAR | MARRIOTT INTL INC NEW | 50,500 | $13,152 | 0.0% | $264.31 | +1.2% | Put | 571903202 |
| OWL | BLUE OWL CAPITAL INC | 776,700 | $13,150 | 0.0% | $22.45 | -15.3% | Put | 09581B103 |
| SFNC | SIMMONS 1ST NATL CORP | 685,350 | $13,138 | 0.0% | $19.09 | +4.6% | CL A $1 PAR | 828730200 |
| DUK | DUKE ENERGY CORP NEW | 106,100 | $13,130 | 0.0% | $108.00 | +10.9% | Call | 26441C204 |
| JELD | JELD-WEN HLDG INC | 2,673,994 | $13,129 | 0.0% | $7.14 | -25.1% | COM | 47580P103 |
| AX | AXOS FINANCIAL INC | 154,953 | $13,117 | 0.0% | $60.07 | +45.1% | COM | 05465C100 |
| QXO | QXO INC | 688,021 | $13,114 | 0.0% | $41.50 | -50.1% | COM NEW | 82846H405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 174,577 | $13,111 | 0.0% | $74.73 | -0.2% | COMMON STOCK | 36266G107 |
| CSTL | CASTLE BIOSCIENCES INC | 575,089 | $13,095 | 0.0% | $23.83 | -14.7% | COM | 14843C105 |
| FTNT | FORTINET INC | 155,600 | $13,083 | 0.0% | $86.45 | +3.2% | Call | 34959E109 |
| SNX | TD SYNNEX CORPORATION | 79,833 | $13,073 | 0.0% | $142.91 | +2.5% | COM | 87162W100 |
| VSTS | VESTIS CORPORATION | 2,883,375 | $13,062 | 0.0% | $14.73 | -65.2% | COM SHS | 29430C102 |
| PBA | PEMBINA PIPELINE CORP | 232,000 | $13,055 | 0.0% | $37.73 | 0.0% | Put | 706327103 |
| CHRD | CHORD ENERGY CORPORATION | 131,107 | $13,028 | 0.0% | $129.40 | -20.5% | COM NEW | 674215207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 92,400 | $13,008 | 0.0% | $159.47 | -4.3% | Put | 679580100 |
| CENX | CENTURY ALUM CO | 442,673 | $12,997 | 0.0% | $17.02 | +33.2% | COM | 156431108 |
| ARX | ACCELERANT HOLDINGS | 872,080 | $12,985 | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| CACC | CREDIT ACCEP CORP MICH | 27,798 | $12,980 | 0.0% | $497.62 | +0.3% | COM | 225310101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 407,008 | $12,971 | 0.0% | $26.11 | +15.2% | COM | 32055Y201 |
| OS | ONESTREAM INC | 703,776 | $12,971 | 0.0% | $27.39 | -19.8% | CL A | 68278B107 |
| CSGP | COSTAR GROUP INC | 153,700 | $12,968 | 0.0% | $86.08 | +2.7% | Put | 22160N109 |
| PPC | PILGRIMS PRIDE CORP | 318,098 | $12,953 | 0.0% | $43.26 | +4.8% | COM | 72147K108 |
| DXCM | DEXCOM INC | 192,300 | $12,940 | 0.0% | $78.87 | +0.3% | Call | 252131107 |
| XRT | SPDR SERIES TRUST | 150,000 | $12,927 | 0.0% | $77.06 | — | Put | 78464A714 |
| TU | TELUS CORPORATION | 818,157 | $12,902 | 0.0% | $16.12 | +0.6% | COM | 87971M103 |
| VG | VENTURE GLOBAL INC | 907,224 | $12,874 | 0.0% | $14.35 | -1.1% | COM CL A | 92333F101 |
| INTR | INTER & CO INC | 1,392,622 | $12,854 | 0.0% | $6.64 | +16.9% | CLASS A COM | G4R20B107 |
| ZM | ZOOM COMMUNICATIONS INC | 155,700 | $12,845 | 0.0% | $77.26 | +1.0% | Call | 98980L101 |
| CLVT | CLARIVATE PLC | 3,351,384 | $12,836 | 0.0% | $4.30 | -2.3% | ORD SHS | G21810109 |
| PLD | PROLOGIS INC. | 111,500 | $12,769 | 0.0% | $105.59 | +2.6% | Put | 74340W103 |
| SCI | SERVICE CORP INTL | 153,271 | $12,755 | 0.0% | $80.17 | -0.5% | COM | 817565104 |
| TTMI | TTM TECHNOLOGIES INC | 221,241 | $12,743 | 0.0% | $23.98 | +93.8% | COM | 87305R109 |
| ETHA | ISHARES ETHEREUM TR | 404,400 | $12,743 | 0.0% | $29.38 | — | Call | 46438R105 |
| UHAL | U HAUL HOLDING COMPANY | 222,649 | $12,707 | 0.0% | $63.63 | -7.4% | COM | 023586100 |
| RLI | RLI CORP | 194,791 | $12,704 | 0.0% | $71.73 | -9.0% | COM | 749607107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 628,000 | $12,692 | 0.0% | $19.83 | — | Call | 035710839 |
| WM | WASTE MGMT INC DEL | 57,300 | $12,654 | 0.0% | $227.80 | -1.8% | Put | 94106L109 |
| PAX | PATRIA INVESTMENTS LIMITED | 865,107 | $12,631 | 0.0% | $11.96 | +13.8% | COM CL A | G69451105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 738,829 | $12,627 | 0.0% | $13.17 | +6.5% | CL A ORD SHS | G11448100 |
| EW | EDWARDS LIFESCIENCES CORP | 162,200 | $12,614 | 0.0% | $73.29 | +6.6% | Call | 28176E108 |
| EFXT | ENERFLEX LTD | 1,169,637 | $12,613 | 0.0% | $8.50 | +9.2% | COM | 29269R105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 139,373 | $12,598 | 0.0% | $75.75 | +22.4% | COM NEW | 740367404 |
| BHF | BRIGHTHOUSE FINL INC | 237,000 | $12,580 | 0.0% | $49.33 | -1.0% | Call | 10922N103 |
| AXON | AXON ENTERPRISE INC | 17,500 | $12,559 | 0.0% | $217.09 | +249.5% | Put | 05464C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 86,098 | $12,546 | 0.0% | $125.46 | +1.6% | COM | 025932104 |
| ESNT | ESSENT GROUP LTD | 197,338 | $12,543 | 0.0% | $56.40 | +7.7% | COM | G3198U102 |
| INMD | INMODE LTD | 841,305 | $12,535 | 0.0% | $14.84 | -1.5% | SHS | M5425M103 |
| MET | METLIFE INC | 152,100 | $12,528 | 0.0% | $74.43 | +4.7% | Put | 59156R108 |
| ALRM | ALARM COM HLDGS INC | 236,006 | $12,527 | 0.0% | $58.78 | -5.1% | COM | 011642105 |
| CNR | CORE NATURAL RESOURCES INC | 150,000 | $12,522 | 0.0% | $71.02 | +5.3% | Call | 218937100 |
| BCE | BCE INC | 534,694 | $12,506 | 0.0% | $22.34 | +5.3% | COM NEW | 05534B760 |
| KKR | KKR & CO INC | 96,100 | $12,488 | 0.0% | $112.90 | +25.5% | Call | 48251W104 |
| — | BOX INC | 10,000,000 | $12,468 | 0.0% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| BKR | BAKER HUGHES COMPANY | 255,900 | $12,467 | 0.0% | $36.83 | +19.0% | Put | 05722G100 |
| KRRO | KORRO BIO INC | 260,333 | $12,467 | 0.0% | $29.85 | -25.7% | COM | 500946108 |
| FBK | FB FINL CORP | 223,654 | $12,466 | 0.0% | $43.25 | +16.4% | COM | 30257X104 |
| SLG | SL GREEN RLTY CORP | 208,201 | $12,453 | 0.0% | $59.90 | — | COM | 78440X887 |
| ATRC | ATRICURE INC | 353,260 | $12,452 | 0.0% | $33.79 | +2.0% | COM | 04963C209 |
| — | BLOOM ENERGY CORP | 3,000,000 | $12,450 | 0.0% | $1.42 | — | NOTE 3.000% 6/0 | 093712AM9 |
| CNXN | PC CONNECTION INC | 200,829 | $12,449 | 0.0% | $64.35 | -1.5% | COM | 69318J100 |
| ONDS | ONDAS HLDGS INC | 1,611,823 | $12,443 | 0.0% | $1.12 | +271.7% | COM NEW | 68236H204 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 460,174 | $12,443 | 0.0% | $34.59 | -9.5% | COM SHS | 10240L102 |
| HMN | HORACE MANN EDUCATORS CORP N | 275,109 | $12,427 | 0.0% | $43.51 | +1.0% | COM | 440327104 |
| PLXS | PLEXUS CORP | 85,882 | $12,426 | 0.0% | $135.54 | -0.3% | COM | 729132100 |
| AGYS | AGILYSYS INC | 117,861 | $12,405 | 0.0% | $106.99 | +3.4% | COM | 00847J105 |
| CPT | CAMDEN PPTY TR | 116,150 | $12,402 | 0.0% | $112.74 | -4.4% | SH BEN INT | 133131102 |
| DUOL | DUOLINGO INC | 38,521 | $12,398 | 0.0% | $427.19 | -21.7% | CL A COM | 26603R106 |
| AL | AIR LEASE CORP | 194,636 | $12,389 | 0.0% | $46.77 | +27.0% | CL A | 00912X302 |
| GLW | CORNING INC | 150,900 | $12,378 | 0.0% | $44.07 | +47.4% | Call | 219350105 |
| BKR | BAKER HUGHES COMPANY | 253,800 | $12,365 | 0.0% | $36.83 | +19.0% | Call | 05722G100 |
| — | STEELCASE INC | 718,781 | $12,363 | 0.0% | $11.28 | — | CL A | 858155203 |
| WU | WESTERN UN CO | 1,546,864 | $12,359 | 0.0% | $8.57 | — | COM | 959802109 |
| GHRS | GH RESEARCH PLC | 863,602 | $12,350 | 0.0% | $13.28 | +5.4% | ORDINARY SHARES | G3855L106 |
| CI | THE CIGNA GROUP | 42,800 | $12,337 | 0.0% | $305.35 | -4.0% | Put | 125523100 |
| APPN | APPIAN CORP | 402,958 | $12,318 | 0.0% | $30.57 | -1.7% | CL A | 03782L101 |
| COP | CONOCOPHILLIPS | 130,000 | $12,297 | 0.0% | $97.75 | -4.6% | Call | 20825C104 |
| NWL | NEWELL BRANDS INC | 2,345,892 | $12,292 | 0.0% | $5.30 | +4.0% | COM | 651229106 |
| CARR | CARRIER GLOBAL CORPORATION | 205,900 | $12,292 | 0.0% | $61.83 | +9.4% | Call | 14448C104 |
| SRCE | 1ST SOURCE CORP | 199,648 | $12,290 | 0.0% | $58.23 | — | COM | 336901103 |
| ETSY | ETSY INC | 184,900 | $12,276 | 0.0% | $55.17 | +8.2% | Call | 29786A106 |
| GEO | GEO GROUP INC NEW | 598,707 | $12,268 | 0.0% | $22.43 | +1.8% | COM | 36162J106 |
| TPH | TRI POINTE HOMES INC | 361,066 | $12,265 | 0.0% | $35.30 | -3.6% | COM | 87265H109 |
| RY | ROYAL BK CDA | 63,400 | $12,230 | 0.0% | $126.28 | +9.2% | Call | 780087102 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,429,736 | $12,222 | 0.0% | $2.96 | +48.7% | COM | 00288U106 |
| OPFI | OPPFI INC | 1,077,051 | $12,203 | 0.0% | $10.21 | +10.0% | COM CL A | 68386H103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 850,951 | $12,203 | 0.0% | $17.17 | -13.2% | COM | 199333105 |
| BBAI | BIGBEAR AI HLDGS INC | 1,870,860 | $12,198 | 0.0% | $2.43 | +162.9% | COM | 08975B109 |
| TGLS | TECNOGLASS INC | 181,745 | $12,161 | 0.0% | $74.28 | -0.7% | ORD SHS | G87264100 |
| ANDE | ANDERSONS INC | 304,732 | $12,131 | 0.0% | $36.50 | +4.6% | COM | 034164103 |
| MIR | MIRION TECHNOLOGIES INC | 521,021 | $12,119 | 0.0% | $13.50 | +60.1% | COM CL A | 60471A101 |
| XPEV | XPENG INC | 517,397 | $12,117 | 0.0% | $12.93 | — | ADS | 98422D105 |
| TMC | TMC THE METALS COMPANY INC | 1,895,754 | $12,076 | 0.0% | $3.50 | +71.6% | COM | 87261Y106 |
| AWR | AMER STATES WTR CO | 164,542 | $12,064 | 0.0% | $74.64 | -1.3% | COM | 029899101 |
| IBCP | INDEPENDENT BK CORP MICH | 389,220 | $12,056 | 0.0% | $31.32 | +1.1% | COM NEW | 453838609 |
| PEBO | PEOPLES BANCORP INC | 400,064 | $11,998 | 0.0% | $30.21 | +0.3% | COM | 709789101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,506,982 | $11,996 | 0.0% | $7.75 | — | COM | 252784301 |
| BIIB | BIOGEN INC | 85,600 | $11,991 | 0.0% | $160.42 | -15.7% | Call | 09062X103 |
| DAC | DANAOS CORPORATION | 133,401 | $11,981 | 0.0% | $87.04 | +5.9% | SHS | Y1968P121 |
| JBGS | JBG SMITH PPTYS | 535,496 | $11,915 | 0.0% | $20.89 | — | COM | 46590V100 |
| RVLV | REVOLVE GROUP INC | 558,990 | $11,906 | 0.0% | $25.46 | -14.3% | CL A | 76156B107 |
| HYLN | HYLIION HOLDINGS CORP | 6,043,796 | $11,906 | 0.0% | $1.54 | +8.0% | COMMON STOCK | 449109107 |
| ALC | ALCON AG | 159,575 | $11,890 | 0.0% | $83.45 | 0.0% | ORD SHS | H01301128 |
| AES | AES CORP | 903,100 | $11,885 | 0.0% | $13.70 | -6.8% | Put | 00130H105 |
| EOG | EOG RES INC | 106,000 | $11,885 | 0.0% | $118.05 | -0.1% | Put | 26875P101 |
| GBX | GREENBRIER COS INC | 257,306 | $11,880 | 0.0% | $54.55 | -13.9% | COM | 393657101 |
| CTKB | CYTEK BIOSCIENCES INC | 3,418,382 | $11,862 | 0.0% | $4.02 | -6.7% | COM | 23285D109 |
| DAVE | DAVE INC | 59,483 | $11,858 | 0.0% | $96.64 | +123.5% | CLASS A COM NEW | 23834J201 |
| DOW | DOW INC | 516,800 | $11,850 | 0.0% | $25.83 | -5.9% | Put | 260557103 |
| OSCR | OSCAR HEALTH INC | 625,993 | $11,850 | 0.0% | $9.49 | +73.7% | CL A | 687793109 |
| NXPI | NXP SEMICONDUCTORS N V | 52,000 | $11,842 | 0.0% | $224.41 | -0.6% | Put | N6596X109 |
| MMM | 3M CO | 76,300 | $11,840 | 0.0% | $144.50 | +6.0% | Call | 88579Y101 |
| TLN | TALEN ENERGY CORP | 27,833 | $11,840 | 0.0% | $195.49 | +84.8% | COM | 87422Q109 |
| FTK | FLOTEK INDS INC DEL | 809,398 | $11,817 | 0.0% | $11.60 | +9.0% | COM NEW | 343389409 |
| OI | O-I GLASS INC | 909,628 | $11,798 | 0.0% | $13.57 | +0.5% | COM | 67098H104 |
| SYK | STRYKER CORPORATION | 31,900 | $11,792 | 0.0% | $382.42 | +0.6% | Call | 863667101 |
| AU | ANGLOGOLD ASHANTI PLC | 167,590 | $11,787 | 0.0% | $26.51 | +107.2% | COM SHS | G0378L100 |
| — | AKAMAI TECHNOLOGIES INC | 12,500,000 | $11,769 | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| EWTX | EDGEWISE THERAPEUTICS INC | 725,425 | $11,766 | 0.0% | $15.27 | -7.1% | COM | 28036F105 |
| NEU | NEWMARKET CORP | 14,188 | $11,751 | 0.0% | $649.83 | +17.8% | COM | 651587107 |
| MCHI | ISHARES TR | 177,999 | $11,721 | 0.0% | $63.89 | — | MSCI CHINA ETF | 46429B671 |
| EBAY | EBAY INC. | 128,800 | $11,714 | 0.0% | $78.61 | +11.9% | Put | 278642103 |
| FRO | FRONTLINE PLC | 513,142 | $11,695 | 0.0% | $18.70 | +8.3% | COM | M46528101 |
| NAVI | NAVIENT CORPORATION | 888,186 | $11,680 | 0.0% | $13.64 | -0.5% | COM | 63938C108 |
| FUTU | FUTU HLDGS LTD | 67,000 | $11,652 | 0.0% | $68.23 | — | Put | 36118L106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,570,391 | $11,639 | 0.0% | $6.44 | -51.1% | COM | 77313F106 |
| DEI | DOUGLAS EMMETT INC | 747,179 | $11,634 | 0.0% | $14.89 | — | COM | 25960P109 |
| BY | BYLINE BANCORP INC | 419,127 | $11,622 | 0.0% | $25.85 | +7.0% | COM | 124411109 |
| SATS | ECHOSTAR CORP | 152,200 | $11,622 | 0.0% | $25.09 | +80.5% | Call | 278768106 |
| TK | TEEKAY CORPORATION LTD | 1,420,284 | $11,618 | 0.0% | $7.57 | +5.1% | SHS | G8726T105 |
| PUMP | PROPETRO HLDG CORP | 2,215,896 | $11,611 | 0.0% | $5.96 | -11.0% | COM | 74347M108 |
| MBIN | MERCHANTS BANCORP IND | 365,075 | $11,609 | 0.0% | $32.73 | -0.3% | COM | 58844R108 |
| QMMM | QMMM HOLDINGS LTD | 97,213 | $11,607 | 0.0% | $28.51 | 0.0% | COM SHS CL A | G7309R114 |
| INGM | INGRAM MICRO HLDG CORP | 539,737 | $11,599 | 0.0% | $19.88 | +2.1% | COM | 457152106 |
| SR | SPIRE INC | 142,110 | $11,585 | 0.0% | $71.20 | — | COM | 84857L101 |
| XME | SPDR SERIES TRUST | 124,113 | $11,566 | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| — | CAPITAL SOUTHWEST CORP | 11,700,000 | $11,564 | 0.0% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| STAG | STAG INDL INC | 327,532 | $11,559 | 0.0% | $35.48 | — | COM | 85254J102 |
| ROKU | ROKU INC | 115,400 | $11,555 | 0.0% | $68.71 | +34.2% | Call | 77543R102 |
| RCL | ROYAL CARIBBEAN GROUP | 35,700 | $11,552 | 0.0% | $332.02 | 0.0% | Call | V7780T103 |
| — | AMCOR PLC | 1,412,200 | $11,552 | 0.0% | $9.17 | -2.2% | Call | G0250X107 |
| ANF | ABERCROMBIE & FITCH CO | 135,000 | $11,549 | 0.0% | $123.03 | -24.2% | Put | 002896207 |
| MNDY | MONDAY COM LTD | 59,615 | $11,547 | 0.0% | $229.01 | +0.5% | SHS | M7S64H106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 571,500 | $11,544 | 0.0% | $7.89 | — | Put | 881624209 |
| HRB | BLOCK H & R INC | 228,003 | $11,530 | 0.0% | $52.06 | -0.1% | COM | 093671105 |
| PLAB | PHOTRONICS INC | 502,311 | $11,528 | 0.0% | $19.27 | +11.0% | COM | 719405102 |
| HG | HAMILTON INSURANCE GROUP LTD | 464,406 | $11,517 | 0.0% | $15.94 | +43.1% | CL B | G42706104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,523,395 | $11,517 | 0.0% | $7.58 | — | COM | 46131B704 |
| BITF | BITFARMS LTD | 4,082,126 | $11,516 | 0.0% | $1.55 | +0.1% | COM | 09173B107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 78,900 | $11,489 | 0.0% | $50.23 | +143.7% | Put | G25457105 |
| INVH | INVITATION HOMES INC | 391,643 | $11,487 | 0.0% | $31.04 | -2.7% | COM | 46187W107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 205,896 | $11,483 | 0.0% | $52.16 | +17.7% | COM | 018581108 |
| TMCI | TREACE MED CONCEPTS INC | 1,710,140 | $11,475 | 0.0% | $7.79 | -16.2% | COM | 89455T109 |
| AFRM | AFFIRM HLDGS INC | 157,000 | $11,474 | 0.0% | $35.08 | +116.9% | Call | 00827B106 |
| MBX | MBX BIOSCIENCES INC | 655,416 | $11,470 | 0.0% | $13.01 | +2.8% | COM | 55287L101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,796,662 | $11,466 | 0.0% | $3.98 | — | SP ADR REP COM | 90400P101 |
| Z | ZILLOW GROUP INC | 148,800 | $11,465 | 0.0% | $77.89 | +4.9% | Call | 98954M200 |
| UEC | URANIUM ENERGY CORP | 859,100 | $11,460 | 0.0% | $8.42 | +18.9% | Call | 916896103 |
| PAYC | PAYCOM SOFTWARE INC | 55,044 | $11,457 | 0.0% | $223.34 | +0.5% | COM | 70432V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,545 | $11,454 | 0.0% | $412.92 | +32.6% | COM | 879360105 |
| TECH | BIO-TECHNE CORP | 205,616 | $11,438 | 0.0% | $50.06 | +6.8% | COM | 09073M104 |
| FNB | F N B CORP | 709,622 | $11,432 | 0.0% | $15.43 | +1.8% | COM | 302520101 |
| MVST | MICROVAST HOLDINGS INC | 2,969,060 | $11,431 | 0.0% | $1.16 | +168.6% | COM | 59516C106 |
| BLBD | BLUE BIRD CORP | 198,568 | $11,428 | 0.0% | $41.38 | +26.1% | COM | 095306106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 453,116 | $11,428 | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| DDOG | DATADOG INC | 80,236 | $11,426 | 0.0% | $113.05 | +21.8% | CL A COM | 23804L103 |
| EOLS | EVOLUS INC | 1,859,003 | $11,414 | 0.0% | $10.09 | -22.8% | COM | 30052C107 |
| SLDE | SLIDE INS HLDGS INC | 722,895 | $11,411 | 0.0% | $17.47 | -6.2% | COM | 831349105 |
| ALB | ALBEMARLE CORP | 140,567 | $11,397 | 0.0% | $103.75 | -26.2% | COM | 012653101 |
| FTRE | FORTREA HLDGS INC | 1,353,210 | $11,394 | 0.0% | $15.07 | -49.2% | COMMON STOCK | 34965K107 |
| AAUC | ALLIED GOLD CORP | 651,315 | $11,383 | 0.0% | $13.66 | +2.9% | COM NEW | 01921D204 |
| VIRT | VIRTU FINL INC | 320,599 | $11,381 | 0.0% | $34.26 | +19.9% | CL A | 928254101 |
| SG | SWEETGREEN INC | 1,426,099 | $11,380 | 0.0% | $26.35 | -58.7% | COM CL A | 87043Q108 |
| CWST | CASELLA WASTE SYS INC | 119,691 | $11,356 | 0.0% | $103.92 | -3.1% | CL A | 147448104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 948,084 | $11,349 | 0.0% | $14.23 | -43.9% | COM | 29251M106 |
| LEN | LENNAR CORP | 90,000 | $11,344 | 0.0% | $127.80 | -3.3% | Put | 526057104 |
| USB | US BANCORP DEL | 234,700 | $11,343 | 0.0% | $45.08 | +2.8% | Call | 902973304 |
| UA | UNDER ARMOUR INC | 2,346,929 | $11,336 | 0.0% | $5.80 | -3.5% | CL C | 904311206 |
| LMT | LOCKHEED MARTIN CORP | 22,700 | $11,332 | 0.0% | $464.92 | -3.6% | Call | 539830109 |
| CMPX | COMPASS THERAPEUTICS INC | 3,237,572 | $11,332 | 0.0% | $2.96 | +6.6% | COM | 20454B104 |
| VREX | VAREX IMAGING CORP | 913,169 | $11,323 | 0.0% | $13.71 | -27.7% | COM | 92214X106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,511,249 | $11,304 | 0.0% | $9.27 | +1.4% | COM | 382550101 |
| MGM | MGM RESORTS INTERNATIONAL | 325,700 | $11,289 | 0.0% | $35.40 | +3.7% | Call | 552953101 |
| MRX | MAREX GROUP PLC | 335,606 | $11,283 | 0.0% | $31.56 | +13.6% | ORD | G5S37H101 |
| ZEPP | ZEPP HEALTH CORPORATION | 246,076 | $11,265 | 0.0% | $45.78 | — | SPONSORED ADR | 98945L204 |
| SMA | SMARTSTOP SELF STORAG REIT I | 298,955 | $11,253 | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| LION | LIONSGATE STUDIOS CORP | 1,630,677 | $11,252 | 0.0% | $6.59 | -2.4% | COM | 53626N102 |
| VKTX | VIKING THERAPEUTICS INC | 427,695 | $11,240 | 0.0% | $27.74 | +7.5% | COM | 92686J106 |
| MELI | MERCADOLIBRE INC | 4,800 | $11,217 | 0.0% | $2101.16 | +14.2% | Call | 58733R102 |
| QURE | UNIQURE NV | 191,600 | $11,184 | 0.0% | $11.70 | +55.2% | SHS | N90064101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 181,073 | $11,143 | 0.0% | $81.24 | -16.5% | COM | 459506101 |
| HPQ | HP INC | 409,100 | $11,140 | 0.0% | $26.93 | -2.9% | Put | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 90,000 | $11,138 | 0.0% | $108.00 | +10.9% | Put | 26441C204 |
| CROX | CROCS INC | 133,300 | $11,137 | 0.0% | $96.28 | -5.2% | Call | 227046109 |
| URBN | URBAN OUTFITTERS INC | 155,887 | $11,135 | 0.0% | $56.17 | +30.9% | COM | 917047102 |
| — | INFORMATICA INC | 447,539 | $11,117 | 0.0% | $25.45 | — | COM CL A | 45674M101 |
| NTSK | NETSKOPE INC | 487,951 | $11,091 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| DHI | D R HORTON INC | 65,300 | $11,066 | 0.0% | $132.68 | +18.1% | Put | 23331A109 |
| ALAB | ASTERA LABS INC | 56,500 | $11,063 | 0.0% | $73.56 | +123.5% | Call | 04626A103 |
| FROG | JFROG LTD | 233,441 | $11,049 | 0.0% | $37.55 | +20.3% | ORD SHS | M6191J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 102,400 | $11,040 | 0.0% | $92.27 | +8.9% | Put | 67103H107 |
| ELF | E L F BEAUTY INC | 83,300 | $11,036 | 0.0% | $113.74 | +8.4% | Call | 26856L103 |
| LTM | LATAM AIRLINES GROUP SA | 243,838 | $11,034 | 0.0% | $39.42 | — | SPONSORED ADR | 51817R205 |
| PSX | PHILLIPS 66 | 81,000 | $11,018 | 0.0% | $114.42 | +10.5% | Put | 718546104 |
| OKTA | OKTA INC | 120,100 | $11,013 | 0.0% | $81.81 | +14.1% | Put | 679295105 |
| BC | BRUNSWICK CORP | 173,936 | $11,000 | 0.0% | $56.50 | +8.7% | COM | 117043109 |
| LC | LENDINGCLUB CORP | 724,075 | $10,999 | 0.0% | $10.19 | +48.9% | COM NEW | 52603A208 |
| MUR | MURPHY OIL CORP | 387,120 | $10,998 | 0.0% | $36.58 | -33.0% | COM | 626717102 |
| LBTYA | LIBERTY GLOBAL LTD | 959,175 | $10,992 | 0.0% | $10.72 | +2.7% | COM CL A | G61188101 |
| CBT | CABOT CORP | 144,213 | $10,967 | 0.0% | $96.77 | -20.3% | COM | 127055101 |
| DRD | DRDGOLD LIMITED | 397,000 | $10,957 | 0.0% | $19.86 | — | SPON ADR REPSTG | 26152H301 |
| FWRD | FORWARD AIR CORP | 427,290 | $10,956 | 0.0% | $22.05 | +30.5% | COM | 34986A104 |
| QDEL | QUIDELORTHO CORP | 371,194 | $10,932 | 0.0% | $27.34 | 0.0% | COM | 219798105 |
| EXPE | EXPEDIA GROUP INC | 51,100 | $10,923 | 0.0% | $129.70 | +54.4% | Put | 30212P303 |
| ESTC | ELASTIC N V | 129,200 | $10,916 | 0.0% | $88.53 | -4.9% | Put | N14506104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 696,053 | $10,886 | 0.0% | $17.49 | -0.4% | COM | 33748L101 |
| TNGX | TANGO THERAPEUTICS INC | 1,295,401 | $10,881 | 0.0% | $2.77 | +144.6% | COM | 87583X109 |
| CSW | CSW INDUSTRIALS INC | 44,711 | $10,854 | 0.0% | $281.10 | -4.8% | COM | 126402106 |
| RSG | REPUBLIC SVCS INC | 47,240 | $10,841 | 0.0% | $209.32 | +11.4% | COM | 760759100 |
| SPXC | SPX TECHNOLOGIES INC | 57,905 | $10,815 | 0.0% | $186.78 | — | COM | 78473E103 |
| CIEN | CIENA CORP | 74,100 | $10,794 | 0.0% | $84.21 | +20.9% | Put | 171779309 |
| UHAL/B | U HAUL HOLDING COMPANY | 211,934 | $10,787 | 0.0% | $60.64 | -12.2% | COM SER N | 023586506 |
| ONB | OLD NATL BANCORP IND | 490,982 | $10,777 | 0.0% | $22.01 | +0.5% | COM | 680033107 |
| GTX | GARRETT MOTION INC | 789,948 | $10,759 | 0.0% | $10.03 | +26.2% | COM | 366505105 |
| RIO | RIO TINTO PLC | 162,900 | $10,753 | 0.0% | $61.97 | — | Call | 767204100 |
| WYNN | WYNN RESORTS LTD | 83,600 | $10,723 | 0.0% | $84.54 | +36.1% | Call | 983134107 |
| TCOM | TRIP COM GROUP LTD | 142,567 | $10,721 | 0.0% | $58.15 | — | ADS | 89677Q107 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,292,703 | $10,707 | 0.0% | $4.17 | — | COM | 92915B106 |
| NUE | NUCOR CORP | 79,000 | $10,699 | 0.0% | $147.88 | -5.0% | Put | 670346105 |
| OTTR | OTTER TAIL CORP | 130,283 | $10,679 | 0.0% | $79.72 | +0.1% | COM | 689648103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 834,162 | $10,677 | 0.0% | $11.31 | +16.4% | COM | 535219109 |
| — | 89BIO INC | 725,823 | $10,670 | 0.0% | $9.58 | — | COM | 282559103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 591,397 | $10,657 | 0.0% | $23.71 | -14.5% | CL A | 185123106 |
| IRON | DISC MEDICINE INC | 161,000 | $10,639 | 0.0% | $58.99 | +0.8% | COM | 254604101 |
| UPWK | UPWORK INC | 572,871 | $10,638 | 0.0% | $14.55 | +2.3% | COM | 91688F104 |
| HELE | HELEN OF TROY LTD | 421,081 | $10,611 | 0.0% | $45.15 | -46.4% | COM | G4388N106 |
| MTX | MINERALS TECHNOLOGIES INC | 170,570 | $10,596 | 0.0% | $57.25 | +6.0% | COM | 603158106 |
| SPNT | SIRIUSPOINT LTD | 584,318 | $10,570 | 0.0% | $18.59 | +0.6% | COM | G8192H106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 46,495 | $10,554 | 0.0% | $192.52 | +6.5% | CL A | 55825T103 |
| POST | POST HLDGS INC | 97,948 | $10,527 | 0.0% | $110.46 | -2.9% | COM | 737446104 |
| CAE | CAE INC | 354,880 | $10,514 | 0.0% | $24.84 | +13.3% | COM | 124765108 |
| TGTX | TG THERAPEUTICS INC | 290,887 | $10,508 | 0.0% | $36.71 | -10.3% | COM | 88322Q108 |
| PANW | PALO ALTO NETWORKS INC | 51,578 | $10,502 | 0.0% | $184.19 | +3.9% | COM | 697435105 |
| KWR | QUAKER HOUGHTON | 79,696 | $10,500 | 0.0% | $132.42 | -0.7% | COM | 747316107 |
| NTLA | INTELLIA THERAPEUTICS INC | 607,563 | $10,493 | 0.0% | $15.62 | -21.1% | COM | 45826J105 |
| APO | APOLLO GLOBAL MGMT INC | 78,614 | $10,477 | 0.0% | $125.07 | +12.5% | COM | 03769M106 |
| — | WISDOMTREE INC | 8,000,000 | $10,445 | 0.0% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| COLB | COLUMBIA BKG SYS INC | 405,294 | $10,432 | 0.0% | $23.30 | +6.7% | COM | 197236102 |
| OBK | ORIGIN BANCORP INC | 301,217 | $10,398 | 0.0% | $36.47 | +1.5% | COM | 68621T102 |
| CNX | CNX RES CORP | 322,916 | $10,372 | 0.0% | $30.70 | -0.2% | COM | 12653C108 |
| AVNS | AVANOS MED INC | 896,242 | $10,361 | 0.0% | $12.87 | -9.0% | COM | 05350V106 |
| NBTB | NBT BANCORP INC | 248,050 | $10,359 | 0.0% | $43.30 | -0.9% | COM | 628778102 |
| OIH | VANECK ETF TRUST | 39,800 | $10,344 | 0.0% | $254.42 | — | Call | 92189H607 |
| EOG | EOG RES INC | 92,200 | $10,337 | 0.0% | $118.05 | -0.1% | Call | 26875P101 |
| ASB | ASSOCIATED BANC CORP | 401,880 | $10,332 | 0.0% | $21.84 | +15.6% | COM | 045487105 |
| — | JAMF HLDG CORP | 965,510 | $10,331 | 0.0% | $12.23 | — | COM | 47074L105 |
| IMSR | HCM II ACQUISITION CORP | 629,363 | $10,328 | 0.0% | $11.29 | +5.3% | SHS CL A | G43658106 |
| ATO | ATMOS ENERGY CORP | 60,426 | $10,318 | 0.0% | $148.20 | +8.0% | COM | 049560105 |
| PAY | PAYMENTUS HOLDINGS INC | 336,752 | $10,305 | 0.0% | $21.60 | +53.1% | COM CL A | 70439P108 |
| IDCC | INTERDIGITAL INC | 29,797 | $10,287 | 0.0% | $177.55 | +53.0% | COM | 45867G101 |
| — | HEIDRICK & STRUGGLES INTL IN | 206,662 | $10,286 | 0.0% | $43.81 | — | COM | 422819102 |
| HNRG | HALLADOR ENERGY COMPANY | 525,080 | $10,276 | 0.0% | $16.87 | +1.9% | COM | 40609P105 |
| BRBR | BELLRING BRANDS INC | 281,800 | $10,243 | 0.0% | $46.17 | -2.1% | Call | 07831C103 |
| VSTM | VERASTEM INC | 1,159,598 | $10,239 | 0.0% | $7.36 | +1.1% | COM NEW | 92337C203 |
| GPN | GLOBAL PMTS INC | 122,951 | $10,215 | 0.0% | $105.31 | -20.5% | COM | 37940X102 |
| ENOV | ENOVIS CORPORATION | 336,339 | $10,205 | 0.0% | $44.61 | -32.0% | COM | 194014502 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,000 | $10,202 | 0.0% | $387.91 | — | Call | 78467X109 |
| CGON | CG ONCOLOGY INC | 253,176 | $10,198 | 0.0% | $28.18 | +3.2% | COM | 156944100 |
| — | BILL HOLDINGS INC | 10,895,000 | $10,196 | 0.0% | $0.93 | — | NOTE 4/0 | 090043AD2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 448,682 | $10,194 | 0.0% | $27.43 | -3.2% | COM | 83001C108 |
| SLV | ISHARES SILVER TR | 240,595 | $10,194 | 0.0% | $31.79 | — | ISHARES | 46428Q109 |
| SMR | NUSCALE PWR CORP | 283,010 | $10,188 | 0.0% | $20.87 | +90.9% | CL A COM | 67079K100 |
| PENG | PENGUIN SOLUTIONS INC | 385,695 | $10,136 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| XLI | SELECT SECTOR SPDR TR | 65,700 | $10,133 | 0.0% | $145.96 | — | Call | 81369Y704 |
| LPLA | LPL FINL HLDGS INC | 30,300 | $10,081 | 0.0% | $351.46 | +3.1% | Call | 50212V100 |
| ASPN | ASPEN AEROGELS INC | 1,447,517 | $10,075 | 0.0% | $13.39 | -47.4% | COM | 04523Y105 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,231,370 | $10,073 | 0.0% | $10.58 | -8.5% | ORDINARY SHARES | G3R239101 |
| WING | WINGSTOP INC | 40,000 | $10,067 | 0.0% | $343.28 | -9.5% | Put | 974155103 |
| INFQ | CHURCHILL CAP CORP X | 782,463 | $10,062 | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| WEC | WEC ENERGY GROUP INC | 87,693 | $10,049 | 0.0% | $100.50 | +6.6% | COM | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 128,100 | $10,039 | 0.0% | $79.79 | — | Call | 81369Y308 |
| RGEN | REPLIGEN CORP | 75,100 | $10,039 | 0.0% | $127.12 | -4.4% | Call | 759916109 |
| INBX | INHIBRX BIOSCIENCES INC | 297,820 | $10,031 | 0.0% | $16.10 | +52.9% | COM | 45720N103 |
| GHC | GRAHAM HLDGS CO | 8,515 | $10,025 | 0.0% | $975.64 | +5.6% | COM CL B | 384637104 |
| CMP | COMPASS MINERALS INTL INC | 522,108 | $10,024 | 0.0% | $18.42 | +7.9% | COM | 20451N101 |
| RS | RELIANCE INC | 35,599 | $9,997 | 0.0% | $288.50 | +4.0% | COM | 759509102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,149,401 | $9,988 | 0.0% | $8.06 | -25.9% | COM | 35104E100 |
| WHR | WHIRLPOOL CORP | 126,968 | $9,980 | 0.0% | $95.27 | -3.7% | COM | 963320106 |
| SYM | SYMBOTIC INC | 184,986 | $9,971 | 0.0% | $34.21 | +47.7% | CLASS A COM | 87151X101 |
| LOB | LIVE OAK BANCSHARES INC | 282,933 | $9,965 | 0.0% | $33.74 | +2.1% | COM | 53803X105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 309,004 | $9,956 | 0.0% | $37.85 | — | COM | 65341D102 |
| BRC | BRADY CORP | 127,585 | $9,955 | 0.0% | $71.03 | +3.4% | CL A | 104674106 |
| PNC | PNC FINL SVCS GROUP INC | 49,500 | $9,946 | 0.0% | $150.88 | +29.7% | Call | 693475105 |
| WDC | WESTERN DIGITAL CORP | 82,700 | $9,929 | 0.0% | $70.28 | +16.1% | Call | 958102105 |
| CDXS | CODEXIS INC | 4,067,559 | $9,925 | 0.0% | $2.72 | +0.4% | COM | 192005106 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,224,883 | $9,897 | 0.0% | — | — | Call | 25400Q113 |
| — | DROPBOX INC | 10,000,000 | $9,890 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 206,900 | $9,888 | 0.0% | $40.04 | +0.6% | Call | 868459108 |
| SAFT | SAFETY INS GROUP INC | 139,755 | $9,879 | 0.0% | $74.72 | -2.8% | COM | 78648T100 |
| HNI | HNI CORP | 210,758 | $9,874 | 0.0% | $47.31 | +0.1% | COM | 404251100 |
| NET | CLOUDFLARE INC | 46,000 | $9,871 | 0.0% | $132.90 | +53.6% | Put | 18915M107 |
| ESTC | ELASTIC N V | 116,700 | $9,860 | 0.0% | $88.53 | -4.9% | Call | N14506104 |
| TOL | TOLL BROTHERS INC | 71,300 | $9,849 | 0.0% | $116.71 | +11.8% | Put | 889478103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,035,251 | $9,845 | 0.0% | $8.82 | +13.7% | COM NEW | 488445206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,359,752 | $9,817 | 0.0% | $5.98 | -13.9% | COM | 75508B104 |
| LQDT | LIQUIDITY SVCS INC | 357,707 | $9,812 | 0.0% | $25.16 | +2.2% | COM | 53635B107 |
| LCID | LUCID GROUP INC | 412,400 | $9,811 | 0.0% | $22.60 | 0.0% | Call | 549498202 |
| AMBA | AMBARELLA INC | 118,822 | $9,805 | 0.0% | $71.29 | +1.9% | SHS | G037AX101 |
| ETOR | ETORO GROUP LTD | 236,797 | $9,773 | 0.0% | $64.04 | -19.6% | SHS CL A | G32089107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,788,688 | $9,769 | 0.0% | $1.70 | +0.2% | SHS | M5R635108 |
| CAVA | CAVA GROUP INC | 161,600 | $9,762 | 0.0% | $116.05 | -34.7% | Call | 148929102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 361,227 | $9,762 | 0.0% | $33.19 | -18.4% | COM | 12769G100 |
| AXON | AXON ENTERPRISE INC | 13,600 | $9,760 | 0.0% | $217.09 | +249.5% | Call | 05464C101 |
| PIPR | PIPER SANDLER COMPANIES | 28,110 | $9,754 | 0.0% | $243.33 | +34.0% | COM | 724078100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 202,285 | $9,742 | 0.0% | $42.88 | +3.9% | COM | 10948W103 |
| STUB | STUBHUB HLDGS INC | 578,294 | $9,738 | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| XYZ | BLOCK INC | 134,720 | $9,736 | 0.0% | $64.23 | +16.5% | CL A | 852234103 |
| LOAR | LOAR HOLDINGS INC | 121,430 | $9,714 | 0.0% | $86.42 | -13.0% | COM SHS | 53947R105 |
| NBHC | NATIONAL BK HLDGS CORP | 251,144 | $9,704 | 0.0% | $37.22 | +2.8% | CL A | 633707104 |
| GBDC | GOLUB CAP BDC INC | 708,432 | $9,698 | 0.0% | $13.40 | +4.6% | COM | 38173M102 |
| UBS | UBS GROUP AG | 236,319 | $9,689 | 0.0% | $31.79 | +22.2% | SHS | H42097107 |
| NU | NU HLDGS LTD | 604,600 | $9,680 | 0.0% | $11.90 | +17.2% | Put | G6683N103 |
| AAP | ADVANCE AUTO PARTS INC | 157,600 | $9,677 | 0.0% | $56.19 | +4.0% | Call | 00751Y106 |
| HAL | HALLIBURTON CO | 393,300 | $9,675 | 0.0% | $30.16 | -27.5% | Call | 406216101 |
| NUTX | NUTEX HEALTH INC | 93,396 | $9,650 | 0.0% | $80.36 | +22.0% | COM | 67079U306 |
| ALKT | ALKAMI TECHNOLOGY INC | 387,983 | $9,637 | 0.0% | $27.48 | -7.0% | COM | 01644J108 |
| KIM | KIMCO RLTY CORP | 440,743 | $9,630 | 0.0% | $20.04 | +6.3% | COM | 49446R109 |
| IEI | ISHARES TR | 80,524 | $9,623 | 0.0% | $118.47 | — | 3 7 YR TREAS BD | 464288661 |
| TDG | TRANSDIGM GROUP INC | 7,300 | $9,622 | 0.0% | $963.54 | +41.6% | Call | 893641100 |
| SONY | SONY GROUP CORP | 334,115 | $9,619 | 0.0% | $27.49 | — | SPONSORED ADR | 835699307 |
| IBB | ISHARES TR | 66,608 | $9,616 | 0.0% | $129.54 | — | ISHARES BIOTECH | 464287556 |
| NBBK | NB BANCORP INC | 543,282 | $9,589 | 0.0% | $17.28 | +6.1% | COM | 63945M107 |
| CCL | CARNIVAL CORP | 331,500 | $9,584 | 0.0% | $22.35 | +35.1% | Call | 143658300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,413,451 | $9,577 | 0.0% | $2.57 | -8.1% | COM | 462260100 |
| MOS | MOSAIC CO NEW | 275,600 | $9,558 | 0.0% | $28.87 | +17.6% | Put | 61945C103 |
| URI | UNITED RENTALS INC | 10,000 | $9,547 | 0.0% | $694.38 | +28.0% | Call | 911363109 |
| TER | TERADYNE INC | 69,200 | $9,525 | 0.0% | $113.47 | -3.9% | Put | 880770102 |
| VRT | VERTIV HOLDINGS CO | 63,100 | $9,519 | 0.0% | $99.47 | +34.0% | Call | 92537N108 |
| GOSS | GOSSAMER BIO INC | 3,619,329 | $9,519 | 0.0% | $2.33 | -5.5% | COM | 38341P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $9,485 | 0.0% | $181.74 | — | Put | 46137V357 |
| TFC | TRUIST FINL CORP | 207,200 | $9,473 | 0.0% | $43.99 | +0.8% | Put | 89832Q109 |
| AGO | ASSURED GUARANTY LTD | 111,841 | $9,467 | 0.0% | $81.21 | +2.3% | COM | G0585R106 |
| FLY | FIREFLY AEROSPACE INC | 322,813 | $9,465 | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| RBRK | RUBRIK INC. | 115,000 | $9,459 | 0.0% | $46.22 | +86.0% | Call | 781154109 |
| SMCI | SUPER MICRO COMPUTER INC | 197,008 | $9,445 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 199,403 | $9,378 | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| HCI | HCI GROUP INC | 48,850 | $9,376 | 0.0% | $98.27 | +61.2% | COM | 40416E103 |
| LMAT | LEMAITRE VASCULAR INC | 107,137 | $9,376 | 0.0% | $84.86 | +4.9% | COM | 525558201 |
| GTLB | GITLAB INC | 207,899 | $9,372 | 0.0% | $51.24 | -10.7% | CLASS A COM | 37637K108 |
| MSA | MSA SAFETY INC | 54,318 | $9,346 | 0.0% | $172.24 | +0.4% | COM | 553498106 |
| LMND | LEMONADE INC | 174,306 | $9,331 | 0.0% | $41.20 | +18.4% | COM | 52567D107 |
| LBRT | LIBERTY ENERGY INC | 754,481 | $9,310 | 0.0% | $17.95 | -35.6% | COM CL A | 53115L104 |
| ADI | ANALOG DEVICES INC | 37,855 | $9,301 | 0.0% | $207.39 | +15.2% | COM | 032654105 |
| STM | STMICROELECTRONICS N V | 328,500 | $9,283 | 0.0% | $28.16 | — | Call | 861012102 |
| EVTL | VERTICAL AEROSPACE LTD | 1,787,790 | $9,279 | 0.0% | $5.42 | +2.6% | SHS NEW | G9471C206 |
| PHG | KONINKLIJKE PHILIPS N V | 340,340 | $9,278 | 0.0% | $25.86 | — | NY REGIS SHS NEW | 500472303 |
| IP | INTERNATIONAL PAPER CO | 199,923 | $9,276 | 0.0% | $46.79 | +2.6% | COM | 460146103 |
| NX | QUANEX BLDG PRODS CORP | 652,215 | $9,274 | 0.0% | $17.75 | +4.4% | COM | 747619104 |
| CLS | CELESTICA INC | 37,600 | $9,264 | 0.0% | $63.30 | +218.5% | Call | 15101Q207 |
| BRO | BROWN & BROWN INC | 98,699 | $9,257 | 0.0% | $98.87 | -1.7% | COM | 115236101 |
| MYRG | MYR GROUP INC DEL | 44,458 | $9,249 | 0.0% | $127.63 | +46.2% | COM | 55405W104 |
| HMC | HONDA MOTOR LTD | 300,000 | $9,240 | 0.0% | $30.80 | — | Call | 438128308 |
| CNMD | CONMED CORP | 196,455 | $9,239 | 0.0% | $51.68 | 0.0% | COM | 207410101 |
| BZH | BEAZER HOMES USA INC | 376,183 | $9,235 | 0.0% | $24.20 | +1.5% | COM NEW | 07556Q881 |
| AGG | ISHARES TR | 92,050 | $9,228 | 0.0% | $99.38 | — | CORE US AGGBD ET | 464287226 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,971 | $9,175 | 0.0% | $307.43 | +45.9% | COM | 398905109 |
| WSM | WILLIAMS SONOMA INC | 46,924 | $9,171 | 0.0% | $155.66 | +22.3% | COM | 969904101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 372,200 | $9,167 | 0.0% | $17.94 | +35.5% | Put | G66721104 |
| ORLY | OREILLY AUTOMOTIVE INC | 84,900 | $9,153 | 0.0% | $92.27 | +8.9% | Call | 67103H107 |
| TEM | TEMPUS AI INC | 113,386 | $9,151 | 0.0% | $65.94 | +6.2% | CL A | 88023B103 |
| APH | AMPHENOL CORP NEW | 73,900 | $9,145 | 0.0% | $78.19 | +39.9% | Put | 032095101 |
| AVAV | AEROVIRONMENT INC | 29,000 | $9,132 | 0.0% | $176.10 | +46.9% | Put | 008073108 |
| ADM | ARCHER DANIELS MIDLAND CO | 152,851 | $9,131 | 0.0% | $47.62 | +21.3% | COM | 039483102 |
| TEM | TEMPUS AI INC | 113,000 | $9,120 | 0.0% | $65.94 | +6.2% | Put | 88023B103 |
| — | TOURMALINE BIO INC | 190,625 | $9,118 | 0.0% | $25.71 | — | COM | 89157D105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 672,885 | $9,118 | 0.0% | $16.18 | -6.2% | SHS | M9T951109 |
| FELE | FRANKLIN ELEC INC | 95,745 | $9,115 | 0.0% | $87.16 | +7.8% | COM | 353514102 |
| FVR | FRONTVIEW REIT INC | 664,003 | $9,103 | 0.0% | $17.52 | — | COM | 35922N100 |
| DD | DUPONT DE NEMOURS INC | 116,800 | $9,099 | 0.0% | $31.09 | +0.2% | Put | 26614N102 |
| PVH | PVH CORPORATION | 108,528 | $9,091 | 0.0% | $79.29 | -1.0% | COM | 693656100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 101,400 | $9,090 | 0.0% | $54.54 | +8.1% | Call | 064149107 |
| PGR | PROGRESSIVE CORP | 36,800 | $9,088 | 0.0% | $229.34 | +1.0% | Call | 743315103 |
| SRI | STONERIDGE INC | 1,192,431 | $9,086 | 0.0% | $7.90 | +0.3% | COM | 86183P102 |
| CCJ | CAMECO CORP | 108,300 | $9,082 | 0.0% | $46.93 | +64.9% | Call | 13321L108 |
| TRMK | TRUSTMARK CORP | 229,136 | $9,074 | 0.0% | $35.91 | +7.5% | COM | 898402102 |
| BMO | BANK MONTREAL QUE | 50,000 | $9,068 | 0.0% | $118.02 | 0.0% | Call | 063671101 |
| YELP | YELP INC | 290,181 | $9,054 | 0.0% | $36.35 | -9.8% | CL A | 985817105 |
| WLFC | WILLIS LEASE FIN CORP | 66,008 | $9,049 | 0.0% | $145.22 | +0.2% | COM | 970646105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 887,932 | $9,044 | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| DECK | DECKERS OUTDOOR CORP | 89,200 | $9,042 | 0.0% | $115.55 | -5.6% | Put | 243537107 |
| GPRE | GREEN PLAINS INC | 1,027,426 | $9,031 | 0.0% | $14.56 | -39.8% | COM | 393222104 |
| RPD | RAPID7 INC | 481,587 | $9,030 | 0.0% | $27.53 | -23.3% | COM | 753422104 |
| MAIN | MAIN STR CAP CORP | 141,900 | $9,023 | 0.0% | $63.01 | +2.6% | Put | 56035L104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,800 | $9,022 | 0.0% | $808.22 | -0.0% | Call | 609839105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 216,244 | $9,007 | 0.0% | $31.00 | +3.1% | COM | 22663K107 |
| — | 3D SYS CORP DEL | 10,000,000 | $8,999 | 0.0% | $0.92 | — | NOTE 11/1 | 88554DAD8 |
| EGBN | EAGLE BANCORP INC MD | 444,631 | $8,990 | 0.0% | $23.18 | -16.8% | COM | 268948106 |
| PHIN | PHINIA INC | 156,266 | $8,982 | 0.0% | $47.99 | +11.6% | COMMON STOCK | 71880K101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100,000 | $8,977 | 0.0% | $67.49 | — | SHS REP COM UT | 389637109 |
| JCI | JOHNSON CTLS INTL PLC | 81,600 | $8,972 | 0.0% | $67.41 | +58.5% | Call | G51502105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 342,038 | $8,972 | 0.0% | $23.43 | +1.7% | CL A | 40145W101 |
| MLAB | MESA LABS INC | 133,817 | $8,967 | 0.0% | $87.86 | -18.4% | COM | 59064R109 |
| BDX | BECTON DICKINSON & CO | 47,900 | $8,965 | 0.0% | $218.52 | -15.8% | Call | 075887109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,600 | $8,939 | 0.0% | $216.84 | +9.2% | Put | 874054109 |
| KLIC | KULICKE & SOFFA INDS INC | 219,415 | $8,917 | 0.0% | $38.66 | -5.0% | COM | 501242101 |
| WELL | WELLTOWER INC | 50,000 | $8,907 | 0.0% | $125.75 | +29.9% | Call | 95040Q104 |
| CAKE | CHEESECAKE FACTORY INC | 162,917 | $8,902 | 0.0% | $49.38 | +23.0% | COM | 163072101 |
| FSK | FS KKR CAP CORP | 596,200 | $8,901 | 0.0% | $17.39 | +0.3% | Put | 302635206 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,120 | $8,886 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| CABO | CABLE ONE INC | 50,186 | $8,885 | 0.0% | $253.50 | -40.7% | COM | 12685J105 |
| PII | POLARIS INC | 152,649 | $8,873 | 0.0% | $58.56 | -7.9% | COM | 731068102 |
| BP | BP PLC | 257,500 | $8,873 | 0.0% | $32.68 | — | Call | 055622104 |
| PWR | QUANTA SVCS INC | 21,400 | $8,869 | 0.0% | $318.35 | +22.0% | Put | 74762E102 |
| SIRI | SIRIUSXM HOLDINGS INC | 380,900 | $8,865 | 0.0% | $23.59 | -2.0% | Call | 829933100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,100 | $8,860 | 0.0% | $70.57 | +1.8% | Put | 192446102 |
| PRMB | PRIMO BRANDS CORPORATION | 400,700 | $8,855 | 0.0% | $31.81 | -18.6% | Call | 741623102 |
| BBIO | BRIDGEBIO PHARMA INC | 170,437 | $8,852 | 0.0% | $34.14 | +42.9% | COM | 10806X102 |
| — | MERUS N V | 94,000 | $8,850 | 0.0% | $92.99 | — | Call | N5749R100 |
| PAYC | PAYCOM SOFTWARE INC | 42,500 | $8,846 | 0.0% | $223.34 | +0.5% | Call | 70432V102 |
| FRSH | FRESHWORKS INC | 750,000 | $8,828 | 0.0% | $14.52 | -7.2% | Call | 358054104 |
| W | WAYFAIR INC | 98,531 | $8,802 | 0.0% | $44.67 | +64.0% | CL A | 94419L101 |
| FRME | FIRST MERCHANTS CORP | 233,264 | $8,794 | 0.0% | $37.98 | +3.4% | COM | 320817109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 269,982 | $8,788 | 0.0% | $29.52 | -0.5% | COM | 913915104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 2,561,112 | $8,785 | 0.0% | $2.87 | +27.0% | COM NEW | 46489V302 |
| KEY | KEYCORP | 469,500 | $8,775 | 0.0% | $14.06 | +29.3% | Call | 493267108 |
| BF/B | BROWN FORMAN CORP | 323,995 | $8,774 | 0.0% | $33.61 | -14.9% | CL B | 115637209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,100,700 | $8,773 | 0.0% | $1.36 | +207.0% | Put | 683712103 |
| VXX | BARCLAYS BANK PLC | 264,150 | $8,759 | 0.0% | $51.37 | — | IPATH S&P 500 SH | 06748M196 |
| MPWR | MONOLITHIC PWR SYS INC | 9,500 | $8,746 | 0.0% | $808.22 | -0.0% | Put | 609839105 |
| AG | FIRST MAJESTIC SILVER CORP | 711,538 | $8,745 | 0.0% | $6.33 | +46.4% | COM | 32076V103 |
| EGO | ELDORADO GOLD CORP NEW | 302,559 | $8,740 | 0.0% | $19.14 | +23.0% | COM | 284902509 |
| HLN | HALEON PLC | 971,808 | $8,717 | 0.0% | $10.27 | — | SPON ADS | 405552100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 52,180 | $8,716 | 0.0% | $166.97 | -2.7% | COM | 74158E104 |
| — | ARRAY TECHNOLOGIES INC | 10,000,000 | $8,711 | 0.0% | $0.78 | — | NOTE 1.000%12/0 | 04271TAB6 |
| STE | STERIS PLC | 35,200 | $8,710 | 0.0% | $221.42 | +7.9% | Put | G8473T100 |
| VMI | VALMONT INDS INC | 22,436 | $8,699 | 0.0% | $355.48 | +2.3% | COM | 920253101 |
| REAX | THE REAL BROKERAGE INC | 2,080,076 | $8,695 | 0.0% | $4.48 | +0.8% | COM NEW | 75585H206 |
| LMT | LOCKHEED MARTIN CORP | 17,400 | $8,686 | 0.0% | $464.92 | -3.6% | Put | 539830109 |
| BDN | BRANDYWINE RLTY TR | 2,081,421 | $8,680 | 0.0% | $4.94 | — | SH BEN INT NEW | 105368203 |
| REX | REX AMERICAN RES CORP | 282,629 | $8,654 | 0.0% | $25.32 | +12.5% | COM | 761624105 |
| AVY | AVERY DENNISON CORP | 53,316 | $8,646 | 0.0% | $184.13 | -7.3% | COM | 053611109 |
| RCUS | ARCUS BIOSCIENCES INC | 634,944 | $8,635 | 0.0% | $15.20 | -31.6% | COM | 03969F109 |
| — | UPSTART HLDGS INC | 9,000,000 | $8,618 | 0.0% | $0.93 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| PAII | PYROPHYTE ACQUISITION CORP. | 865,004 | $8,615 | 0.0% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| ANNX | ANNEXON INC | 2,822,823 | $8,610 | 0.0% | $2.25 | +10.3% | COM | 03589W102 |
| DD | DUPONT DE NEMOURS INC | 110,400 | $8,600 | 0.0% | $31.09 | +0.2% | Call | 26614N102 |
| SDHI | SIDDHI ACQUISITION CORP | 847,093 | $8,598 | 0.0% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| AM | ANTERO MIDSTREAM CORP | 442,257 | $8,597 | 0.0% | $13.29 | +32.2% | COM | 03676B102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 200,000 | $8,596 | 0.0% | $35.27 | — | Call | 833635105 |
| LNC | LINCOLN NATL CORP IND | 212,700 | $8,578 | 0.0% | $31.88 | +18.6% | Call | 534187109 |
| TNDM | TANDEM DIABETES CARE INC | 705,902 | $8,570 | 0.0% | $22.86 | -40.8% | COM NEW | 875372203 |
| RTX | RTX CORPORATION | 51,200 | $8,567 | 0.0% | $122.37 | +26.1% | Call | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 37,613 | $8,566 | 0.0% | $224.41 | -0.6% | COM | N6596X109 |
| LGN | LEGENCE CORP | 277,893 | $8,562 | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| — | TILRAY BRANDS INC | 4,942,319 | $8,550 | 0.0% | $1.39 | — | COM | 88688T100 |
| FSK | FS KKR CAP CORP | 572,641 | $8,550 | 0.0% | $17.39 | +0.3% | COM | 302635206 |
| TSCO | TRACTOR SUPPLY CO | 150,317 | $8,549 | 0.0% | $54.86 | +6.7% | COM | 892356106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 580,100 | $8,516 | 0.0% | $12.99 | +3.2% | Call | 76954A103 |
| DNOW | DNOW INC | 557,736 | $8,505 | 0.0% | $13.31 | +13.4% | COM | 67011P100 |
| APLD | APPLIED DIGITAL CORP | 370,461 | $8,498 | 0.0% | $5.19 | +185.3% | COM NEW | 038169207 |
| RACE | FERRARI N V | 19,000 | $8,498 | 0.0% | $455.30 | +5.2% | Put | N3167Y103 |
| LBRX | LB PHARMACEUTICALS INC | 538,169 | $8,498 | 0.0% | $15.87 | 0.0% | COM SHS | 50180M108 |
| GAU | GALIANO GOLD INC | 3,885,011 | $8,491 | 0.0% | $1.86 | +0.6% | COM | 36352H100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 127,560 | $8,474 | 0.0% | $55.06 | +3.2% | COM | 74366E102 |
| CHWY | CHEWY INC | 209,185 | $8,462 | 0.0% | $25.39 | +51.9% | CL A | 16679L109 |
| STN | STANTEC INC | 78,401 | $8,452 | 0.0% | $79.26 | — | COM | 85472N109 |
| ORI | OLD REP INTL CORP | 198,926 | $8,448 | 0.0% | $29.43 | +22.4% | COM | 680223104 |
| THC | TENET HEALTHCARE CORP | 41,600 | $8,446 | 0.0% | $113.14 | +56.8% | Call | 88033G407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 418,000 | $8,444 | 0.0% | $7.89 | — | Call | 881624209 |
| AMTB | AMERANT BANCORP INC | 437,847 | $8,437 | 0.0% | $20.19 | -1.3% | CL A | 023576101 |
| ORC | ORCHID IS CAP INC | 1,203,361 | $8,436 | 0.0% | $7.59 | — | COM NEW | 68571X301 |
| RUN | SUNRUN INC | 487,100 | $8,422 | 0.0% | $9.02 | +48.5% | Put | 86771W105 |
| AMSF | AMERISAFE INC | 191,825 | $8,410 | 0.0% | $43.50 | -1.3% | COM | 03071H100 |
| SATS | ECHOSTAR CORP | 110,100 | $8,407 | 0.0% | $25.09 | +80.5% | Put | 278768106 |
| HXL | HEXCEL CORP NEW | 133,987 | $8,401 | 0.0% | $66.74 | -8.0% | COM | 428291108 |
| PCAR | PACCAR INC | 85,400 | $8,397 | 0.0% | $90.55 | +7.0% | Call | 693718108 |
| SPHR | SPHERE ENTERTAINMENT CO | 134,748 | $8,371 | 0.0% | $34.08 | +38.5% | CL A | 55826T102 |
| ALB | ALBEMARLE CORP | 103,100 | $8,359 | 0.0% | $103.75 | -26.2% | Call | 012653101 |
| FMS | FRESENIUS MEDICAL CARE AG | 317,109 | $8,349 | 0.0% | $23.46 | — | SPONSORED ADR | 358029106 |
| BDX | BECTON DICKINSON & CO | 44,600 | $8,348 | 0.0% | $218.52 | -15.8% | Put | 075887109 |
| CSGP | COSTAR GROUP INC | 98,700 | $8,327 | 0.0% | $86.08 | +2.7% | Call | 22160N109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 227,039 | $8,326 | 0.0% | $24.89 | +33.1% | COM | 37892E102 |
| ULTA | ULTA BEAUTY INC | 15,200 | $8,311 | 0.0% | $415.80 | +23.2% | Put | 90384S303 |
| — | SAPIENS INTL CORP N V | 192,998 | $8,299 | 0.0% | $28.57 | — | SHS | G7T16G103 |
| PCG | PG&E CORP | 548,900 | $8,277 | 0.0% | $16.98 | -14.5% | Put | 69331C108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,631,613 | $8,272 | 0.0% | $4.44 | — | COM | 58463J304 |
| BBBY | BED BATH & BEYOND INC | 844,943 | $8,272 | 0.0% | $5.33 | +70.7% | COM | 690370101 |
| DOMO | DOMO INC | 521,373 | $8,259 | 0.0% | $12.04 | +28.7% | COM CL B | 257554105 |
| — | AEROVIRONMENT INC | 6,650,000 | $8,256 | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| ATEC | ALPHATEC HLDGS INC | 567,578 | $8,253 | 0.0% | $12.59 | +10.6% | COM NEW | 02081G201 |
| PARR | PAR PAC HOLDINGS INC | 232,822 | $8,247 | 0.0% | $21.81 | +49.2% | COM NEW | 69888T207 |
| MTRX | MATRIX SVC CO | 630,396 | $8,246 | 0.0% | $12.75 | +11.5% | COM | 576853105 |
| XNCR | XENCOR INC | 702,574 | $8,241 | 0.0% | $9.46 | -8.3% | COM | 98401F105 |
| GDX | VANECK ETF TRUST | 107,805 | $8,236 | 0.0% | $34.80 | — | GOLD MINERS ETF | 92189F106 |
| ACMR | ACM RESH INC | 210,338 | $8,231 | 0.0% | $22.56 | +31.6% | COM CL A | 00108J109 |
| GROY | GOLD ROYALTY CORP | 2,130,611 | $8,224 | 0.0% | $1.70 | +81.7% | COMMON SHARES | 38071H106 |
| NTAP | NETAPP INC | 69,300 | $8,209 | 0.0% | $107.86 | +2.7% | Call | 64110D104 |
| WLK | WESTLAKE CORPORATION | 106,320 | $8,193 | 0.0% | $112.86 | -27.1% | COM | 960413102 |
| AA | ALCOA CORP | 249,100 | $8,193 | 0.0% | $35.43 | -12.6% | Put | 013872106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,054,746 | $8,164 | 0.0% | $8.11 | — | SPONSORED ADS | 088786108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,187,309 | $8,157 | 0.0% | $5.42 | 0.0% | COM NEW | 25253X207 |
| SU | SUNCOR ENERGY INC NEW | 165,600 | $8,156 | 0.0% | $35.93 | +11.6% | Call | 867224107 |
| TMDX | TRANSMEDICS GROUP INC | 72,600 | $8,146 | 0.0% | $109.80 | +6.6% | Call | 89377M109 |
| SII | SPROTT INC | 97,901 | $8,142 | 0.0% | $50.63 | +37.7% | COM NEW | 852066208 |
| HY | HYSTER-YALE INC | 220,850 | $8,141 | 0.0% | $43.91 | -12.8% | CL A | 449172105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,500 | $8,138 | 0.0% | $216.84 | +9.2% | Call | 874054109 |
| STLD | STEEL DYNAMICS INC | 58,314 | $8,131 | 0.0% | $114.83 | +13.5% | COM | 858119100 |
| DKS | DICKS SPORTING GOODS INC | 36,500 | $8,111 | 0.0% | $202.23 | +6.6% | Call | 253393102 |
| BCC | BOISE CASCADE CO DEL | 104,860 | $8,108 | 0.0% | $103.47 | -17.6% | COM | 09739D100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,473,556 | $8,105 | 0.0% | $6.97 | -29.7% | COM | 53228F101 |
| BEN | FRANKLIN RESOURCES INC | 350,300 | $8,102 | 0.0% | $22.82 | +5.4% | Put | 354613101 |
| KHC | KRAFT HEINZ CO | 310,793 | $8,093 | 0.0% | $30.15 | -12.1% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 101,200 | $8,090 | 0.0% | $78.91 | +7.3% | Call | 194162103 |
| DLO | DLOCAL LTD | 566,400 | $8,088 | 0.0% | $10.77 | +18.1% | Call | G29018101 |
| UUUU | ENERGY FUELS INC | 526,800 | $8,086 | 0.0% | $4.92 | +116.1% | Call | 292671708 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,000 | $8,077 | 0.0% | $54.22 | +15.1% | Call | 61174X109 |
| BLZE | BACKBLAZE INC | 870,250 | $8,076 | 0.0% | $7.20 | +2.0% | COM CL A | 05637B105 |
| KARO | KAROOOOO LTD | 141,325 | $8,072 | 0.0% | $43.69 | +14.9% | ORD SHS | Y4600W108 |
| XRX | XEROX HOLDINGS CORP | 2,146,505 | $8,071 | 0.0% | $6.23 | -29.1% | COM NEW | 98421M106 |
| VYX | NCR VOYIX CORPORATION | 643,019 | $8,070 | 0.0% | $12.69 | +3.8% | COM | 62886E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 116,500 | $8,016 | 0.0% | $41.68 | +50.6% | Call | 45841N107 |
| VNET | VNET GROUP INC | 775,000 | $8,006 | 0.0% | $9.22 | — | Call | 90138A103 |
| CMPR | CIMPRESS PLC | 126,959 | $8,003 | 0.0% | $57.64 | -2.8% | SHS EURO | G2143T103 |
| FIVE | FIVE BELOW INC | 51,700 | $7,998 | 0.0% | $129.50 | +9.3% | Call | 33829M101 |
| DAKT | DAKTRONICS INC | 381,703 | $7,985 | 0.0% | $14.01 | +28.1% | COM | 234264109 |
| FUTU | FUTU HLDGS LTD | 45,884 | $7,980 | 0.0% | $68.23 | — | SPON ADS CL A | 36118L106 |
| AGM | FEDERAL AGRIC MTG CORP | 47,471 | $7,974 | 0.0% | $164.08 | +12.5% | CL C | 313148306 |
| VIR | VIR BIOTECHNOLOGY INC | 1,396,504 | $7,974 | 0.0% | $6.67 | -23.4% | COM | 92764N102 |
| ALLT | ALLOT LTD | 753,393 | $7,971 | 0.0% | $7.58 | +12.0% | SHS | M0854Q105 |
| USAR | USA RARE EARTH INC | 463,392 | $7,966 | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| LTBR | LIGHTBRIDGE CORP | 375,121 | $7,956 | 0.0% | $11.92 | — | COM | 53224K302 |
| MDXG | MIMEDX GROUP INC | 1,138,573 | $7,947 | 0.0% | $7.30 | -4.8% | COM | 602496101 |
| LITE | LUMENTUM HLDGS INC | 48,600 | $7,908 | 0.0% | $62.81 | +98.5% | Put | 55024U109 |
| SNPS | SYNOPSYS INC | 16,000 | $7,894 | 0.0% | $472.20 | +19.7% | Call | 871607107 |
| PSNL | PERSONALIS INC | 1,210,754 | $7,894 | 0.0% | $4.33 | +31.4% | COM | 71535D106 |
| SA | SEABRIDGE GOLD INC | 326,472 | $7,884 | 0.0% | $13.41 | +29.0% | COM | 811916105 |
| PCG | PG&E CORP | 522,700 | $7,882 | 0.0% | $16.98 | -14.5% | Call | 69331C108 |
| COUR | COURSERA INC | 672,412 | $7,874 | 0.0% | $12.42 | -12.6% | COM | 22266M104 |
| FLG | FLAGSTAR FINANCIAL INC | 680,769 | $7,863 | 0.0% | $11.12 | +6.8% | COM NEW | 649445400 |
| PRME | PRIME MEDICINE INC | 1,418,463 | $7,858 | 0.0% | $4.24 | -4.3% | COM | 74168J101 |
| RVTY | REVVITY INC | 89,624 | $7,856 | 0.0% | $100.60 | -9.8% | COM | 714046109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 227,111 | $7,851 | 0.0% | $35.27 | +1.6% | COM | 89214P109 |
| SU | SUNCOR ENERGY INC NEW | 158,000 | $7,838 | 0.0% | $35.93 | +11.6% | Put | 867224107 |
| RDWR | RADWARE LTD | 295,353 | $7,824 | 0.0% | $21.05 | +26.7% | ORD | M81873107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 381,405 | $7,807 | 0.0% | $20.45 | -1.4% | COM | 29337E102 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,857,237 | $7,800 | 0.0% | $2.57 | +29.5% | COM | 00972D105 |
| — | MAGNITE INC | 8,000,000 | $7,793 | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| APLE | APPLE HOSPITALITY REIT INC | 648,487 | $7,788 | 0.0% | $12.25 | — | COM NEW | 03784Y200 |
| PL | PLANET LABS PBC | 600,000 | $7,788 | 0.0% | $4.13 | +86.8% | Put | 72703X106 |
| APA | APA CORPORATION | 320,437 | $7,780 | 0.0% | $23.35 | -10.8% | COM | 03743Q108 |
| CFLT | CONFLUENT INC | 392,900 | $7,779 | 0.0% | $22.49 | -7.0% | Put | 20717M103 |
| SABR | SABRE CORP | 4,248,540 | $7,775 | 0.0% | $2.43 | -2.9% | COM | 78573M104 |
| RDY | DR REDDYS LABS LTD | 555,859 | $7,771 | 0.0% | $16.98 | — | ADR | 256135203 |
| BATRA | ATLANTA BRAVES HLDGS INC | 170,861 | $7,769 | 0.0% | $44.00 | +7.5% | COM SER A | 047726104 |
| DV | DOUBLEVERIFY HLDGS INC | 648,358 | $7,767 | 0.0% | $17.45 | -15.0% | COM | 25862V105 |
| CPAY | CORPAY INC | 26,914 | $7,753 | 0.0% | $310.99 | +2.5% | COM SHS | 219948106 |
| — | VIMEO INC | 999,949 | $7,750 | 0.0% | $4.20 | — | COMMON STOCK | 92719V100 |
| WINA | WINMARK CORP | 15,549 | $7,740 | 0.0% | $402.98 | +6.5% | COM | 974250102 |
| BTU | PEABODY ENERGY CORP | 291,700 | $7,736 | 0.0% | $17.37 | +2.2% | Put | 704551100 |
| WW | WW INTL INC | 282,435 | $7,727 | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| YPF | YPF SOCIEDAD ANONIMA | 317,932 | $7,723 | 0.0% | $22.96 | — | SPON ADR CL D | 984245100 |
| RCL | ROYAL CARIBBEAN GROUP | 23,850 | $7,717 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| SIRI | SIRIUSXM HOLDINGS INC | 331,551 | $7,717 | 0.0% | $23.59 | -2.0% | COMMON STOCK | 829933100 |
| MO | ALTRIA GROUP INC | 116,800 | $7,716 | 0.0% | $53.02 | +15.8% | Call | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 129,100 | $7,707 | 0.0% | $61.83 | +9.4% | Put | 14448C104 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 772,800 | $7,705 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| ILMN | ILLUMINA INC | 81,100 | $7,702 | 0.0% | $105.43 | -5.9% | Call | 452327109 |
| SOC | SABLE OFFSHORE CORP | 440,400 | $7,689 | 0.0% | $25.12 | +2.0% | Call | 78574H104 |
| VRE | VERIS RESIDENTIAL INC | 505,734 | $7,687 | 0.0% | $13.99 | — | COM | 554489104 |
| ROL | ROLLINS INC | 130,796 | $7,683 | 0.0% | $52.47 | +7.9% | COM | 775711104 |
| EMN | EASTMAN CHEM CO | 121,717 | $7,674 | 0.0% | $82.70 | -17.5% | COM | 277432100 |
| O | REALTY INCOME CORP | 126,200 | $7,672 | 0.0% | $55.62 | +2.3% | Call | 756109104 |
| FAST | FASTENAL CO | 156,300 | $7,665 | 0.0% | $43.90 | +6.9% | Put | 311900104 |
| CODI | COMPASS DIVERSIFIED | 1,157,141 | $7,660 | 0.0% | $10.63 | -35.1% | SH BEN INT | 20451Q104 |
| CBLL | CERIBELL INC | 666,448 | $7,657 | 0.0% | $21.76 | -38.0% | COM | 15678C102 |
| F | FORD MTR CO | 640,000 | $7,654 | 0.0% | $10.90 | +3.9% | Call | 345370860 |
| AGX | ARGAN INC | 28,318 | $7,647 | 0.0% | $84.26 | +171.0% | COM | 04010E109 |
| STRT | STRATTEC SEC CORP | 112,312 | $7,644 | 0.0% | $55.04 | +22.0% | COM | 863111100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,429,423 | $7,628 | 0.0% | $3.09 | -4.4% | COM | G65773106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,308,289 | $7,627 | 0.0% | $5.36 | — | COM SHS BEN INT | 456237106 |
| EAF | GRAFTECH INTL LTD | 594,573 | $7,622 | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| EIG | EMPLOYERS HLDGS INC | 179,287 | $7,616 | 0.0% | $45.75 | -6.0% | COM | 292218104 |
| TAC | TRANSALTA CORP | 400,000 | $7,604 | 0.0% | $10.06 | +22.2% | Put | 89346D107 |
| OPRT | OPORTUN FINL CORP | 1,232,281 | $7,603 | 0.0% | $5.63 | +14.5% | COM | 68376D104 |
| MCY | MERCURY GENL CORP NEW | 89,650 | $7,601 | 0.0% | $55.61 | +32.7% | COM | 589400100 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 748,360 | $7,596 | 0.0% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| CTNM | CONTINEUM THERAPEUTICS INC | 646,022 | $7,591 | 0.0% | $7.30 | +10.4% | CL A | 21217B100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 180,688 | $7,591 | 0.0% | $16.89 | — | COM SHS | 398182303 |
| WAY | WAYSTAR HLDG CORP | 200,000 | $7,584 | 0.0% | $35.70 | +3.8% | Call | 946784105 |
| ROST | ROSS STORES INC | 49,700 | $7,574 | 0.0% | $141.42 | +0.5% | Put | 778296103 |
| NET | CLOUDFLARE INC | 35,267 | $7,568 | 0.0% | $132.90 | +53.6% | CL A COM | 18915M107 |
| SWBI | SMITH & WESSON BRANDS INC | 768,873 | $7,558 | 0.0% | $8.53 | 0.0% | COM | 831754106 |
| MFA | MFA FINL INC | 822,019 | $7,554 | 0.0% | $9.63 | — | COM | 55272X607 |
| EPAC | ENERPAC TOOL GROUP CORP | 183,748 | $7,534 | 0.0% | $41.38 | -2.6% | CL A COM | 292765104 |
| NOMD | NOMAD FOODS LTD | 572,398 | $7,527 | 0.0% | $17.63 | -11.2% | USD ORD SHS | G6564A105 |
| MAR | MARRIOTT INTL INC NEW | 28,900 | $7,527 | 0.0% | $264.31 | +1.2% | Call | 571903202 |
| BRCB | BLACK ROCK COFFEE BAR INC | 315,083 | $7,518 | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,854 | $7,502 | 0.0% | $77.18 | — | SHRT TRM CORP BD | 92206C409 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,216,535 | $7,495 | 0.0% | $2.00 | -5.5% | COM | 142038108 |
| MGA | MAGNA INTL INC | 158,063 | $7,489 | 0.0% | $36.61 | +19.7% | COM | 559222401 |
| KMX | CARMAX INC | 166,900 | $7,489 | 0.0% | $78.45 | -23.9% | Call | 143130102 |
| XBI | SPDR SERIES TRUST | 74,725 | $7,487 | 0.0% | $81.83 | — | S&P BIOTECH | 78464A870 |
| UPST | UPSTART HLDGS INC | 147,300 | $7,483 | 0.0% | $58.36 | +20.5% | Put | 91680M107 |
| NRG | NRG ENERGY INC | 46,200 | $7,482 | 0.0% | $44.19 | +251.3% | Call | 629377508 |
| VICI | VICI PPTYS INC | 229,100 | $7,471 | 0.0% | $29.37 | +9.2% | Call | 925652109 |
| MMSI | MERIT MED SYS INC | 89,631 | $7,460 | 0.0% | $91.80 | -5.1% | COM | 589889104 |
| KEY | KEYCORP | 398,400 | $7,446 | 0.0% | $14.06 | +29.3% | Put | 493267108 |
| CART | MAPLEBEAR INC | 201,900 | $7,422 | 0.0% | $32.14 | +43.2% | Call | 565394103 |
| SNY | SANOFI SA | 157,100 | $7,415 | 0.0% | $47.66 | — | Put | 80105N105 |
| CTLP | CANTALOUPE INC | 700,988 | $7,409 | 0.0% | $10.14 | +7.6% | COM | 138103106 |
| DXCM | DEXCOM INC | 110,100 | $7,409 | 0.0% | $78.87 | +0.3% | Put | 252131107 |
| ETHA | ISHARES ETHEREUM TR | 234,800 | $7,399 | 0.0% | $29.38 | — | Put | 46438R105 |
| SES | SES AI CORPORATION | 4,426,284 | $7,392 | 0.0% | $1.07 | +12.1% | CL A COM | 78397Q109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,546,500 | $7,385 | 0.0% | $1.78 | -0.8% | COM | 05614L209 |
| APD | AIR PRODS & CHEMS INC | 27,000 | $7,363 | 0.0% | $249.00 | +14.7% | Call | 009158106 |
| OWL | BLUE OWL CAPITAL INC | 434,307 | $7,353 | 0.0% | $22.45 | -15.3% | COM CL A | 09581B103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 671,826 | $7,343 | 0.0% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| FICO | FAIR ISAAC CORP | 4,900 | $7,333 | 0.0% | $1631.12 | -7.8% | Put | 303250104 |
| BKH | BLACK HILLS CORP | 118,750 | $7,314 | 0.0% | $54.60 | +5.1% | COM | 092113109 |
| ITW | ILLINOIS TOOL WKS INC | 28,000 | $7,301 | 0.0% | $251.90 | +2.2% | Call | 452308109 |
| TNYA | TENAYA THERAPEUTICS INC | 4,504,592 | $7,297 | 0.0% | $0.97 | +4.1% | COM | 87990A106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 511,115 | $7,283 | 0.0% | $14.41 | -2.6% | COM STK | 05684B107 |
| PATH | UIPATH INC | 543,800 | $7,276 | 0.0% | $12.17 | -2.8% | Call | 90364P105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 122,502 | $7,275 | 0.0% | $23.33 | +114.3% | SHS NEW | 030111207 |
| GSHD | GOOSEHEAD INS INC | 97,682 | $7,269 | 0.0% | $91.29 | -3.5% | COM CL A | 38267D109 |
| VEON | VEON LTD | 133,478 | $7,265 | 0.0% | $52.20 | — | SPONSORED ADS | 91822M502 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,900 | $7,263 | 0.0% | $54.22 | +15.1% | Put | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,800 | $7,258 | 0.0% | $82.12 | -6.1% | Call | 00971T101 |
| CB | CHUBB LIMITED | 25,700 | $7,254 | 0.0% | $283.23 | -2.8% | Put | H1467J104 |
| SEMR | SEMRUSH HLDGS INC | 1,023,761 | $7,248 | 0.0% | $11.10 | -26.6% | CL A COM | 81686C104 |
| SPSC | SPS COMM INC | 69,585 | $7,247 | 0.0% | $149.12 | -20.2% | COM | 78463M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,900 | $7,228 | 0.0% | $138.60 | +28.2% | Put | 45866F104 |
| SEPN | SEPTERNA INC | 384,200 | $7,227 | 0.0% | $12.89 | +1.8% | COM | 81734D104 |
| NAGE | NIAGEN BIOSCIENCE INC | 774,237 | $7,224 | 0.0% | $9.45 | +6.8% | COM NEW | 171077407 |
| IBB | ISHARES TR | 50,000 | $7,219 | 0.0% | $129.54 | — | Call | 464287556 |
| TTGT | TECHTARGET INC | 1,242,193 | $7,217 | 0.0% | $6.70 | -1.0% | COM NEW | 87874R308 |
| RCL | ROYAL CARIBBEAN GROUP | 22,300 | $7,216 | 0.0% | $332.02 | 0.0% | Put | V7780T103 |
| COHU | COHU INC | 354,684 | $7,211 | 0.0% | $20.64 | -2.3% | COM | 192576106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,289,329 | $7,207 | 0.0% | $2.90 | +49.0% | COM | 03843E104 |
| CAH | CARDINAL HEALTH INC | 45,900 | $7,204 | 0.0% | $123.58 | +24.3% | Call | 14149Y108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 470,671 | $7,201 | 0.0% | $17.30 | — | COM | 20369C106 |
| VRNS | VARONIS SYS INC | 125,000 | $7,184 | 0.0% | $48.63 | +14.1% | Call | 922280102 |
| EMR | EMERSON ELEC CO | 54,600 | $7,162 | 0.0% | $105.09 | +28.9% | Call | 291011104 |
| CFFN | CAPITOL FED FINL INC | 1,122,725 | $7,129 | 0.0% | $5.85 | +3.2% | COM | 14057J101 |
| NPWR | NET POWER INC | 2,365,246 | $7,119 | 0.0% | $4.26 | -37.3% | COM CL A | 64107A105 |
| PECO | PHILLIPS EDISON & CO INC | 207,331 | $7,118 | 0.0% | $35.86 | — | COMMON STOCK | 71844V201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,700 | $7,117 | 0.0% | $117.55 | +15.3% | Put | 64125C109 |
| RCI | ROGERS COMMUNICATIONS INC | 206,428 | $7,116 | 0.0% | $40.61 | -15.2% | CL B | 775109200 |
| CRVL | CORVEL CORP | 91,797 | $7,107 | 0.0% | $109.38 | -18.5% | COM | 221006109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,600 | $7,105 | 0.0% | $137.43 | -3.5% | Put | 12008R107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 251,429 | $7,103 | 0.0% | $30.72 | -1.5% | COM | 84470P109 |
| ROG | ROGERS CORP | 88,194 | $7,096 | 0.0% | $70.75 | +5.3% | COM | 775133101 |
| OKLO | OKLO INC | 63,500 | $7,089 | 0.0% | $67.83 | +15.4% | Put | 02156V109 |
| TERN | TERNS PHARMACEUTICALS INC | 941,584 | $7,071 | 0.0% | $7.69 | -17.0% | COM | 880881107 |
| NTNX | NUTANIX INC | 95,000 | $7,067 | 0.0% | $48.33 | +51.9% | Call | 67059N108 |
| SOUL | SOULPOWER ACQUISITION CORP | 700,000 | $7,064 | 0.0% | $10.00 | +0.7% | USD CL A ORD SHS | G82745103 |
| VICI | VICI PPTYS INC | 216,600 | $7,063 | 0.0% | $29.37 | +9.2% | Put | 925652109 |
| SZZL | SIZZLE ACQUISITION CORP. II | 700,000 | $7,056 | 0.0% | $10.01 | +0.7% | USD CL A ORD SHS | G8193F109 |
| CLH | CLEAN HARBORS INC | 30,376 | $7,054 | 0.0% | $218.84 | +8.2% | COM | 184496107 |
| FOR | FORESTAR GROUP INC | 264,620 | $7,036 | 0.0% | $27.79 | -7.8% | COM | 346232101 |
| CNXC | CONCENTRIX CORP | 152,365 | $7,032 | 0.0% | $51.46 | +1.8% | COM | 20602D101 |
| TVAI | THAYER VENTURES ACQ CORP II | 700,000 | $7,028 | 0.0% | $10.02 | 0.0% | CL A | G87890102 |
| MUX | MCEWEN INC. | 410,771 | $7,024 | 0.0% | $8.09 | +47.9% | COM NEW | 58039P305 |
| GME | GAMESTOP CORP NEW | 257,000 | $7,011 | 0.0% | — | — | Call | 36467W109 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 700,000 | $7,001 | 0.0% | $9.99 | +0.0% | COM CL A | G17564108 |
| IRMD | IRADIMED CORP | 98,184 | $6,987 | 0.0% | $47.96 | +37.8% | COM | 46266A109 |
| AIOT | POWERFLEET INC | 1,333,117 | $6,986 | 0.0% | $5.00 | -7.6% | COM | 73931J109 |
| BXSL | BLACKSTONE SECD LENDING FD | 267,600 | $6,976 | 0.0% | $27.79 | +2.1% | Put | 09261X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 54,065 | $6,964 | 0.0% | $128.58 | +5.5% | COM | 82982L103 |
| FLG | FLAGSTAR FINANCIAL INC | 2,818,100 | $6,951 | 0.0% | $11.12 | +6.8% | Call | 649445400 |
| EVAC | EQV VENTURES AC CORP. II | 697,984 | $6,945 | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| IDA | IDACORP INC | 52,518 | $6,940 | 0.0% | $102.48 | +20.8% | COM | 451107106 |
| SJM | SMUCKER J M CO | 63,900 | $6,940 | 0.0% | $107.71 | -0.7% | Put | 832696405 |
| DG | DOLLAR GEN CORP NEW | 67,120 | $6,937 | 0.0% | $99.51 | +9.5% | COM | 256677105 |
| MET | METLIFE INC | 84,100 | $6,927 | 0.0% | $74.43 | +4.7% | Call | 59156R108 |
| MSCI | MSCI INC | 12,200 | $6,922 | 0.0% | $553.47 | +1.7% | Put | 55354G100 |
| CLSK | CLEANSPARK INC | 477,300 | $6,921 | 0.0% | $10.60 | +6.4% | Call | 18452B209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 450,985 | $6,900 | 0.0% | $14.71 | +6.5% | COM | 928298108 |
| ASTE | ASTEC INDS INC | 143,320 | $6,898 | 0.0% | $33.92 | +28.4% | COM | 046224101 |
| CME | CME GROUP INC | 25,500 | $6,890 | 0.0% | $241.60 | +11.7% | Put | 12572Q105 |
| VRRM | VERRA MOBILITY CORP | 278,595 | $6,881 | 0.0% | $25.29 | -2.2% | CL A COM STK | 92511U102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 483,054 | $6,879 | 0.0% | $11.30 | +1.9% | COM NEW | 30233G209 |
| LWLG | LIGHTWAVE LOGIC INC | 1,853,865 | $6,878 | 0.0% | $1.07 | +140.0% | COM | 532275104 |
| ARIS | ARIS MNG CORP | 701,400 | $6,874 | 0.0% | $5.67 | +40.6% | COM | 04040Y109 |
| TGB | TASEKO MINES LTD | 1,621,674 | $6,862 | 0.0% | $2.24 | +51.9% | COM | 876511106 |
| BIO | BIO RAD LABS INC | 24,455 | $6,857 | 0.0% | $319.96 | -14.9% | CL A | 090572207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,427 | $6,849 | 0.0% | $256.14 | +5.9% | COM | 502431109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 693,962 | $6,849 | 0.0% | $9.74 | -1.0% | COMMON STOCK | 47103N106 |
| PLTK | PLAYTIKA HLDG CORP | 1,760,186 | $6,847 | 0.0% | $6.89 | -40.8% | COM | 72815L107 |
| APA | APA CORPORATION | 281,900 | $6,845 | 0.0% | $23.35 | -10.8% | Put | 03743Q108 |
| SYRE | SPYRE THERAPEUTICS INC | 408,199 | $6,841 | 0.0% | $16.31 | 0.0% | COM NEW | 00773J202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,800 | $6,840 | 0.0% | $629.46 | +11.1% | Call | L8681T102 |
| RC | READY CAPITAL CORP | 1,766,865 | $6,838 | 0.0% | $4.50 | — | COM | 75574U101 |
| XIFR | XPLR INFRASTRUCTURE LP | 672,014 | $6,834 | 0.0% | $19.03 | -49.2% | COM UNIT PART IN | 65341B106 |
| BILI | BILIBILI INC | 243,300 | $6,834 | 0.0% | $13.41 | — | Put | 090040106 |
| BOX | BOX INC | 211,774 | $6,834 | 0.0% | $32.53 | -0.5% | CL A | 10316T104 |
| KFRC | KFORCE INC | 227,848 | $6,831 | 0.0% | $53.44 | -33.7% | COM | 493732101 |
| MTUM | ISHARES TR | 26,600 | $6,822 | 0.0% | — | — | Call | 46432F396 |
| CENT | CENTRAL GARDEN & PET CO | 208,879 | $6,820 | 0.0% | $36.25 | +1.8% | COM | 153527106 |
| USLM | UNITED STS LIME & MINERALS I | 51,792 | $6,813 | 0.0% | $110.62 | +4.4% | COM | 911922102 |
| TSSI | TSS INC DEL | 375,853 | $6,807 | 0.0% | $12.68 | +57.5% | COM | 87288V101 |
| ARMK | ARAMARK | 177,100 | $6,801 | 0.0% | $32.13 | +25.0% | Put | 03852U106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 221,510 | $6,800 | 0.0% | $26.86 | +10.9% | COM CL A | Y27183600 |
| ZROZ | PIMCO ETF TR | 100,000 | $6,796 | 0.0% | $67.96 | — | 25YR+ ZERO U S | 72201R882 |
| HPQ | HP INC | 249,500 | $6,794 | 0.0% | $26.93 | -2.9% | Call | 40434L105 |
| NMR | NOMURA HLDGS INC | 934,345 | $6,793 | 0.0% | $6.18 | — | SPONSORED ADR | 65535H208 |
| TD | TORONTO DOMINION BK ONT | 84,908 | $6,788 | 0.0% | $66.48 | +12.9% | COM NEW | 891160509 |
| INCY | INCYTE CORP | 80,000 | $6,785 | 0.0% | $67.25 | +17.5% | Call | 45337C102 |
| ACT | ENACT HLDGS INC | 176,956 | $6,784 | 0.0% | $28.37 | +29.7% | COM | 29249E109 |
| OCGN | OCUGEN INC | 4,162,149 | $6,784 | 0.0% | $0.83 | +33.4% | COM | 67577C105 |
| ING | ING GROEP N.V. | 260,040 | $6,782 | 0.0% | $18.38 | — | SPONSORED ADR | 456837103 |
| WAT | WATERS CORP | 22,619 | $6,781 | 0.0% | $347.05 | -13.1% | COM | 941848103 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,112,507 | $6,781 | 0.0% | $4.26 | -26.3% | COM | 68554V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 153,762 | $6,775 | 0.0% | $47.65 | +19.6% | COM | 22410J106 |
| — | THE ODP CORP | 243,231 | $6,774 | 0.0% | $16.58 | — | COM | 88337F105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 275,800 | $6,774 | 0.0% | $20.48 | +6.8% | Put | 42824C109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 164,586 | $6,764 | 0.0% | $37.57 | +6.1% | COM SUB VTG A | 11276H106 |
| LEU | CENTRUS ENERGY CORP | 21,800 | $6,760 | 0.0% | $50.58 | +337.3% | Call | 15643U104 |
| UIS | UNISYS CORP | 1,726,339 | $6,733 | 0.0% | $4.54 | -10.6% | COM NEW | 909214306 |
| SIG | SIGNET JEWELERS LIMITED | 70,070 | $6,721 | 0.0% | $82.18 | +4.2% | SHS | G81276100 |
| PACK | RANPAK HOLDINGS CORP | 1,194,909 | $6,715 | 0.0% | $4.37 | +0.2% | COM CL A | 75321W103 |
| ESS | ESSEX PPTY TR INC | 25,075 | $6,712 | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| VTEX | VTEX | 1,530,983 | $6,706 | 0.0% | $5.40 | -6.4% | SHS CL A | G9470A102 |
| IEF | ISHARES TR | 69,496 | $6,704 | 0.0% | $94.64 | — | 7-10 YR TRSY BD | 464287440 |
| — | TELUS INTL CDA INC | 1,495,601 | $6,700 | 0.0% | $3.67 | — | SUB VTG SHS | 87975H100 |
| WS | WORTHINGTON STL INC | 220,434 | $6,699 | 0.0% | $25.74 | +24.0% | COM SHS | 982104101 |
| PDS | PRECISION DRILLING CORP | 118,891 | $6,699 | 0.0% | $56.04 | -2.4% | COM NEW | 74022D407 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 243,863 | $6,696 | 0.0% | $28.73 | -9.0% | COM | 615111101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 81,458 | $6,693 | 0.0% | $74.94 | -1.2% | COM | 44267T102 |
| BILI | BILIBILI INC | 237,400 | $6,669 | 0.0% | $13.41 | — | Call | 090040106 |
| STWD | STARWOOD PPTY TR INC | 344,105 | $6,665 | 0.0% | $19.92 | — | COM | 85571B105 |
| RH | RH | 32,800 | $6,664 | 0.0% | $206.95 | +5.0% | Put | 74967X103 |
| REPL | REPLIMUNE GROUP INC | 1,589,745 | $6,661 | 0.0% | $6.94 | -8.0% | COM | 76029N106 |
| TRVI | TREVI THERAPEUTICS INC | 727,596 | $6,658 | 0.0% | $6.83 | +9.7% | COM | 89532M101 |
| CAVA | CAVA GROUP INC | 110,200 | $6,657 | 0.0% | $116.05 | -34.7% | Put | 148929102 |
| E | ENI S P A | 190,283 | $6,650 | 0.0% | $29.89 | — | SPONSORED ADR | 26874R108 |
| SNAP | SNAP INC | 861,600 | $6,643 | 0.0% | $8.45 | -1.8% | Call | 83304A106 |
| DDS | DILLARDS INC | 10,799 | $6,636 | 0.0% | $475.43 | +4.1% | CL A | 254067101 |
| BROS | DUTCH BROS INC | 126,500 | $6,621 | 0.0% | $51.98 | +21.6% | Call | 26701L100 |
| PJT | PJT PARTNERS INC | 37,247 | $6,620 | 0.0% | $179.55 | 0.0% | COM CL A | 69343T107 |
| CRK | COMSTOCK RES INC | 333,539 | $6,614 | 0.0% | $20.48 | -9.7% | COM | 205768302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 167,303 | $6,610 | 0.0% | $52.58 | -18.1% | CL A | 499049104 |
| BILI | BILIBILI INC | 234,914 | $6,599 | 0.0% | $13.41 | — | SPONS ADS REP Z | 090040106 |
| LCID | LUCID GROUP INC | 277,300 | $6,597 | 0.0% | $22.60 | 0.0% | Put | 549498202 |
| LSTR | LANDSTAR SYS INC | 53,642 | $6,574 | 0.0% | $146.14 | — | COM | 515098101 |
| CWH | CAMPING WORLD HLDGS INC | 416,323 | $6,574 | 0.0% | $20.89 | -19.5% | CL A | 13462K109 |
| CTAS | CINTAS CORP | 32,000 | $6,568 | 0.0% | $201.62 | +5.6% | Put | 172908105 |
| QTRX | QUANTERIX CORP | 1,209,199 | $6,566 | 0.0% | $5.46 | -2.7% | COM | 74766Q101 |
| D | DOMINION ENERGY INC | 107,300 | $6,564 | 0.0% | $58.31 | 0.0% | Put | 25746U109 |
| UUUU | ENERGY FUELS INC | 427,570 | $6,563 | 0.0% | $4.92 | +116.1% | COM NEW | 292671708 |
| AAP | ADVANCE AUTO PARTS INC | 106,800 | $6,558 | 0.0% | $56.19 | +4.0% | Put | 00751Y106 |
| SRAD | SPORTRADAR GROUP AG | 243,679 | $6,555 | 0.0% | $18.78 | — | CLASS A ORD SHS | H8088L103 |
| EE | EXCELERATE ENERGY INC | 260,160 | $6,553 | 0.0% | $24.15 | +2.9% | CL A COM | 30069T101 |
| NN | NEXTNAV INC | 458,000 | $6,549 | 0.0% | $11.98 | +31.7% | Call | 65345N106 |
| — | SOHO HOUSE & CO INC | 739,568 | $6,545 | 0.0% | $8.44 | — | COM CL A | 586001109 |
| HTO | H2O AMERICA | 134,098 | $6,531 | 0.0% | $51.14 | -2.4% | COM | 784305104 |
| LAZ | LAZARD INC | 123,208 | $6,503 | 0.0% | $47.50 | +13.5% | COM | 52110M109 |
| CME | CME GROUP INC | 24,000 | $6,485 | 0.0% | $241.60 | +11.7% | Call | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC | 43,529 | $6,483 | 0.0% | $166.36 | -0.8% | COM | 426281101 |
| NFE | NEW FORTRESS ENERGY INC | 2,930,884 | $6,477 | 0.0% | $4.59 | -38.0% | COM CL A | 644393100 |
| ZGN | ERMENEGILDO ZEGNA N V | 684,341 | $6,467 | 0.0% | $8.41 | +3.4% | ORD SHS | N30577105 |
| — | BERRY CORP | 1,707,138 | $6,453 | 0.0% | $4.08 | — | COM | 08579X101 |
| CNC | CENTENE CORP DEL | 180,800 | $6,451 | 0.0% | $45.75 | -34.0% | Put | 15135B101 |
| NUE | NUCOR CORP | 47,600 | $6,446 | 0.0% | $147.88 | -5.0% | Call | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 57,300 | $6,446 | 0.0% | $97.41 | +11.1% | Put | 025537101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 504,677 | $6,445 | 0.0% | $13.24 | +1.4% | COM | 69121K104 |
| SLB | SCHLUMBERGER LTD | 187,000 | $6,427 | 0.0% | $34.72 | -1.1% | Call | 806857108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 147,971 | $6,422 | 0.0% | $42.34 | +2.0% | CL A | 04316A108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 128,378 | $6,421 | 0.0% | $42.43 | +19.8% | COM | 00402L107 |
| ASAN | ASANA INC | 479,606 | $6,408 | 0.0% | $15.09 | -6.4% | CL A | 04342Y104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 51,717 | $6,407 | 0.0% | $96.56 | +11.3% | COM | 70932M107 |
| ENR | ENERGIZER HLDGS INC NEW | 257,123 | $6,400 | 0.0% | $25.93 | -2.7% | COM | 29272W109 |
| GRAL | GRAIL INC | 108,200 | $6,398 | 0.0% | $16.23 | +135.4% | Call | 384747101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 373,891 | $6,386 | 0.0% | $15.97 | +2.2% | COM SHS | 66661N886 |
| MIAX | MIAMI INTL HLDGS INC | 158,482 | $6,380 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 287,149 | $6,380 | 0.0% | $20.23 | +3.8% | SHS | G9108L173 |
| — | ALLETE INC | 96,000 | $6,374 | 0.0% | $62.86 | — | Put | 018522300 |
| ALGN | ALIGN TECHNOLOGY INC | 50,900 | $6,374 | 0.0% | $239.90 | -34.7% | Put | 016255101 |
| PHM | PULTE GROUP INC | 48,200 | $6,369 | 0.0% | $123.01 | +0.6% | Put | 745867101 |
| FAST | FASTENAL CO | 129,800 | $6,365 | 0.0% | $43.90 | +6.9% | Call | 311900104 |
| — | XEROX HOLDINGS CORP | 13,280,000 | $6,362 | 0.0% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| PODD | INSULET CORP | 20,600 | $6,360 | 0.0% | $248.99 | +25.8% | Call | 45784P101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 252,372 | $6,355 | 0.0% | $10.90 | +108.4% | COM | 42727J102 |
| ERAS | ERASCA INC | 2,914,819 | $6,354 | 0.0% | $2.56 | -37.9% | COM | 29479A108 |
| REGN | REGENERON PHARMACEUTICALS | 11,300 | $6,354 | 0.0% | $684.90 | -17.6% | Call | 75886F107 |
| KRT | KARAT PACKAGING INC | 251,912 | $6,351 | 0.0% | $27.44 | -4.2% | COM | 48563L101 |
| — | D-WAVE QUANTUM INC | 260,000 | $6,344 | 0.0% | — | — | Call | 26740W117 |
| UNIT | UNITI GROUP LLC | 1,035,780 | $6,339 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| HWM | HOWMET AEROSPACE INC | 32,300 | $6,338 | 0.0% | $136.00 | +33.9% | Put | 443201108 |
| SRE | SEMPRA | 70,300 | $6,326 | 0.0% | $76.27 | +4.7% | Call | 816851109 |
| S | SENTINELONE INC | 358,900 | $6,320 | 0.0% | $22.95 | -21.8% | Call | 81730H109 |
| ZIP | ZIPRECRUITER INC | 1,496,767 | $6,316 | 0.0% | $5.11 | -8.5% | CL A | 98980B103 |
| KGC | KINROSS GOLD CORP | 253,800 | $6,307 | 0.0% | $7.89 | +143.8% | Call | 496902404 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 139,869 | $6,307 | 0.0% | $35.90 | +16.5% | COM | 04956D107 |
| IAC | IAC INC | 185,072 | $6,305 | 0.0% | $37.09 | +0.6% | COM NEW | 44891N208 |
| — | METSERA INC | 120,356 | $6,298 | 0.0% | $52.33 | — | COM | 59267L107 |
| APD | AIR PRODS & CHEMS INC | 23,092 | $6,298 | 0.0% | $249.00 | +14.7% | COM | 009158106 |
| SION | SIONNA THERAPEUTICS INC | 214,085 | $6,296 | 0.0% | $21.40 | +1.7% | COM | 829401108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,916,795 | $6,293 | 0.0% | $1.54 | -12.1% | COM | 69404D108 |
| IBP | INSTALLED BLDG PRODS INC | 25,513 | $6,293 | 0.0% | $234.78 | +0.9% | COM | 45780R101 |
| GGB | GERDAU SA | 2,029,799 | $6,292 | 0.0% | $2.90 | — | SPON ADR REP PFD | 373737105 |
| FMC | FMC CORP | 187,085 | $6,292 | 0.0% | $42.08 | -9.4% | COM NEW | 302491303 |
| TOST | TOAST INC | 172,100 | $6,283 | 0.0% | $30.72 | +41.3% | Call | 888787108 |
| STLA | STELLANTIS N.V | 669,742 | $6,255 | 0.0% | $10.40 | — | SHS | N82405106 |
| LW | LAMB WESTON HLDGS INC | 107,700 | $6,255 | 0.0% | $55.47 | -2.3% | Put | 513272104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,200 | $6,249 | 0.0% | $216.86 | -7.1% | Put | M22465104 |
| CAR | AVIS BUDGET GROUP | 38,900 | $6,246 | 0.0% | $158.85 | +6.1% | Put | 053774105 |
| DECK | DECKERS OUTDOOR CORP | 61,600 | $6,244 | 0.0% | $115.55 | -5.6% | Call | 243537107 |
| LBTYK | LIBERTY GLOBAL LTD | 531,298 | $6,243 | 0.0% | $11.88 | -5.7% | COM CL C | G61188127 |
| EOSE | EOS ENERGY ENTERPRISES INC | 548,086 | $6,243 | 0.0% | $2.32 | +195.4% | COM CL A | 29415C101 |
| — | BRUKER CORP | 23,000 | $6,242 | 0.0% | $271.39 | — | 6.375 PREF SER A | 116794207 |
| EWG | ISHARES INC | 150,000 | $6,242 | 0.0% | — | — | Put | 464286806 |
| QBTS | D-WAVE QUANTUM INC | 252,571 | $6,241 | 0.0% | $10.93 | +66.7% | COM | 26740W109 |
| TWLO | TWILIO INC | 62,182 | $6,224 | 0.0% | $61.75 | +82.3% | CL A | 90138F102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 587,832 | $6,184 | 0.0% | $2.63 | +199.4% | COMMON STOCK | 03214Q108 |
| PGR | PROGRESSIVE CORP | 25,000 | $6,174 | 0.0% | $229.34 | +1.0% | Put | 743315103 |
| LOGI | LOGITECH INTL S A | 64,500 | $6,158 | 0.0% | $89.91 | +10.4% | Call | H50430232 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 852,645 | $6,156 | 0.0% | $3.65 | +83.3% | COM | 63942X106 |
| IMTX | IMMATICS N.V | 721,866 | $6,150 | 0.0% | $6.21 | -0.8% | SHS | N44445109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 338,274 | $6,143 | 0.0% | $23.87 | +10.1% | COM | 238337109 |
| AVAV | AEROVIRONMENT INC | 19,500 | $6,140 | 0.0% | $176.10 | +46.9% | Call | 008073108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,100 | $6,139 | 0.0% | $256.14 | +5.9% | Put | 502431109 |
| NABL | N-ABLE INC | 786,881 | $6,138 | 0.0% | $8.27 | -3.0% | COMMON STOCK | 62878D100 |
| AES | AES CORP | 466,300 | $6,137 | 0.0% | $13.70 | -6.8% | Call | 00130H105 |
| FICO | FAIR ISAAC CORP | 4,100 | $6,136 | 0.0% | $1631.12 | -7.8% | Call | 303250104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 247,517 | $6,129 | 0.0% | $71.11 | -68.6% | COM | 00404A109 |
| TIPT | TIPTREE INC | 319,189 | $6,119 | 0.0% | $20.25 | +10.0% | COM | 88822Q103 |
| MC | MOELIS & CO | 85,729 | $6,114 | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 124,400 | $6,101 | 0.0% | $56.61 | -4.6% | Put | N53745100 |
| ONC | BEONE MEDICINES LTD | 17,849 | $6,081 | 0.0% | $211.33 | — | SPONSORED ADS | 07725L102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 115,714 | $6,078 | 0.0% | $55.43 | 0.0% | COM | 84790A105 |
| IQV | IQVIA HLDGS INC | 32,000 | $6,078 | 0.0% | $208.93 | -13.0% | Put | 46266C105 |
| TXRH | TEXAS ROADHOUSE INC | 36,577 | $6,077 | 0.0% | $160.16 | +9.3% | COM | 882681109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 511,303 | $6,074 | 0.0% | $13.52 | -19.7% | COM | N3144W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,100 | $6,068 | 0.0% | $82.12 | -6.1% | Put | 00971T101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 170,000 | $6,067 | 0.0% | $74.07 | -38.4% | Put | 74276L105 |
| HBM | HUDBAY MINERALS INC | 400,000 | $6,064 | 0.0% | $7.91 | +44.8% | Call | 443628102 |
| PRTA | PROTHENA CORP PLC | 621,099 | $6,062 | 0.0% | $9.03 | -14.8% | SHS | G72800108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111,900 | $6,061 | 0.0% | $63.91 | -10.5% | Call | 09061G101 |
| ODC | OIL DRI CORP AMER | 99,213 | $6,056 | 0.0% | $52.40 | +15.9% | COM | 677864100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 680,700 | $6,051 | 0.0% | $9.49 | +0.5% | COM | 70806A106 |
| OSCR | OSCAR HEALTH INC | 318,900 | $6,037 | 0.0% | $9.49 | +73.7% | Put | 687793109 |
| TU | TELUS CORPORATION | 275,000 | $6,028 | 0.0% | $16.12 | +0.6% | Call | 87971M103 |
| PDM | PIEDMONT REALTY TRUST INC | 668,726 | $6,019 | 0.0% | $7.29 | — | COM CL A | 720190206 |
| CDNA | CAREDX INC | 413,689 | $6,015 | 0.0% | $14.47 | -1.5% | COM | 14167L103 |
| GNW | GENWORTH FINL INC | 675,815 | $6,015 | 0.0% | $5.65 | +46.0% | COM SHS | 37247D106 |
| BK | BANK NEW YORK MELLON CORP | 55,200 | $6,015 | 0.0% | $83.52 | +21.3% | Call | 064058100 |
| MGRC | MCGRATH RENTCORP | 51,238 | $6,010 | 0.0% | $115.26 | +4.7% | COM | 580589109 |
| TCBK | TRICO BANCSHARES | 135,318 | $6,009 | 0.0% | $42.79 | +1.6% | COM | 896095106 |
| BHVN | BIOHAVEN LTD | 400,000 | $6,004 | 0.0% | $27.49 | -47.1% | Call | G1110E107 |
| CMI | CUMMINS INC | 14,200 | $5,998 | 0.0% | $334.37 | +13.8% | Call | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,800 | $5,993 | 0.0% | $74.73 | -0.2% | Call | 36266G107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 490,200 | $5,980 | 0.0% | $12.67 | -17.0% | Call | 185899101 |
| DEFT | DEFI TECHNOLOGIES INC | 2,867,227 | $5,980 | 0.0% | $2.60 | -0.5% | COM | 244916102 |
| TARS | TARSUS PHARMACEUTICALS INC | 100,568 | $5,977 | 0.0% | $44.43 | +10.8% | COM | 87650L103 |
| ANIP | ANI PHARMACEUTICALS INC | 65,245 | $5,976 | 0.0% | $60.95 | +33.8% | COM | 00182C103 |
| SFBS | SERVISFIRST BANCSHARES INC | 74,050 | $5,963 | 0.0% | $76.25 | +7.6% | COM | 81768T108 |
| POWI | POWER INTEGRATIONS INC | 148,265 | $5,962 | 0.0% | $55.62 | -14.0% | COM | 739276103 |
| PINS | PINTEREST INC | 185,300 | $5,961 | 0.0% | $33.90 | +7.0% | Call | 72352L106 |
| LNC | LINCOLN NATL CORP IND | 147,800 | $5,961 | 0.0% | $31.88 | +18.6% | Put | 534187109 |
| COGT | COGENT BIOSCIENCES INC | 414,966 | $5,959 | 0.0% | $6.79 | +74.5% | COM | 19240Q201 |
| MCHB | MECHANICS BANCORP | 447,661 | $5,958 | 0.0% | $13.30 | 0.0% | CL A | 43785V102 |
| TME | TENCENT MUSIC ENTMT GROUP | 255,000 | $5,952 | 0.0% | $17.87 | — | Call | 88034P109 |
| OM | OUTSET MED INC | 421,409 | $5,950 | 0.0% | $14.59 | +6.9% | COM NEW | 690145206 |
| ALM | ALMONTY INDS INC | 985,902 | $5,948 | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,400 | $5,945 | 0.0% | $358.41 | -14.0% | Put | 036752103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 397,310 | $5,944 | 0.0% | $3.25 | +274.6% | COM | 00650F109 |
| CNS | COHEN & STEERS INC | 90,374 | $5,929 | 0.0% | $83.96 | -13.8% | COM | 19247A100 |
| IIIN | INSTEEL INDS INC | 154,622 | $5,928 | 0.0% | $32.07 | +13.9% | COM | 45774W108 |
| ASLE | AERSALE CORPORATION | 723,270 | $5,924 | 0.0% | $7.25 | +3.9% | COM | 00810F106 |
| SVACU | SPRING VY ACQUISITION CORP I | 575,000 | $5,911 | 0.0% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| FN | FABRINET | 16,200 | $5,907 | 0.0% | $272.71 | +20.7% | Put | G3323L100 |
| Z | ZILLOW GROUP INC | 76,577 | $5,900 | 0.0% | $77.89 | +4.9% | CL C CAP STK | 98954M200 |
| TCOM | TRIP COM GROUP LTD | 78,300 | $5,888 | 0.0% | $58.15 | — | Put | 89677Q107 |
| FAF | FIRST AMERN FINL CORP | 91,479 | $5,877 | 0.0% | $57.32 | +8.3% | COM | 31847R102 |
| DOCS | DOXIMITY INC | 80,300 | $5,874 | 0.0% | $53.66 | +21.5% | Put | 26622P107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,205,614 | $5,859 | 0.0% | $2.60 | +0.6% | COM NEW | 02451V309 |
| MNRO | MONRO INC | 325,813 | $5,855 | 0.0% | $14.76 | +11.2% | COM | 610236101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 109,227 | $5,852 | 0.0% | $58.19 | — | COM | 45781V101 |
| OSG | AMBAC FINL GROUP INC | 700,895 | $5,845 | 0.0% | $9.40 | -10.2% | COM NEW | 023139884 |
| FIG | FIGMA INC | 112,500 | $5,835 | 0.0% | $68.66 | 0.0% | Put | 316841105 |
| OKLO | OKLO INC | 52,230 | $5,830 | 0.0% | $67.83 | +15.4% | COM CL A | 02156V109 |
| GIS | GENERAL MLS INC | 115,300 | $5,813 | 0.0% | $53.95 | -8.3% | Call | 370334104 |
| — | ATAI LIFE SCIENCES NV | 1,097,768 | $5,807 | 0.0% | $1.57 | — | SHS | N0731H103 |
| GPN | GLOBAL PMTS INC | 69,800 | $5,799 | 0.0% | $105.31 | -20.5% | Put | 37940X102 |
| SENEA | SENECA FOODS CORP NEW | 53,608 | $5,786 | 0.0% | $93.76 | +12.9% | CL A | 817070501 |
| VRTS | VIRTUS INVT PARTNERS INC | 30,377 | $5,773 | 0.0% | $193.54 | -1.7% | COM | 92828Q109 |
| EXAS | EXACT SCIENCES CORP | 105,400 | $5,766 | 0.0% | $57.74 | -13.5% | Call | 30063P105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 464,815 | $5,759 | 0.0% | $11.73 | +3.1% | COM | 667340103 |
| CCS | CENTURY CMNTYS INC | 90,854 | $5,757 | 0.0% | $66.57 | -5.9% | COM | 156504300 |
| NPK | NATIONAL PRESTO INDS INC | 51,336 | $5,757 | 0.0% | $106.18 | 0.0% | COM | 637215104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 557,744 | $5,756 | 0.0% | $10.50 | -0.3% | SHS CL A | G1828A108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 146,166 | $5,752 | 0.0% | $18.76 | +36.2% | COM | 252828108 |
| SANA | SANA BIOTECHNOLOGY INC | 1,620,000 | $5,751 | 0.0% | $3.04 | +19.1% | COM | 799566104 |
| BRZE | BRAZE INC | 202,000 | $5,745 | 0.0% | $33.43 | -15.2% | Put | 10576N102 |
| SID | COMPANHIA SIDERURGICA NACION | 3,820,391 | $5,731 | 0.0% | $1.72 | — | SPONSORED ADR | 20440W105 |
| EXPI | EXP WORLD HLDGS INC | 537,225 | $5,727 | 0.0% | $11.02 | -4.6% | COM | 30212W100 |
| COHR | COHERENT CORP | 53,100 | $5,720 | 0.0% | $90.15 | +10.6% | Call | 19247G107 |
| — | KOSMOS ENERGY LTD | 8,879,000 | $5,716 | 0.0% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| O | REALTY INCOME CORP | 93,900 | $5,708 | 0.0% | $55.62 | +2.3% | Put | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 55,600 | $5,707 | 0.0% | $102.35 | +0.4% | Call | 74144T108 |
| ACVA | ACV AUCTIONS INC | 574,446 | $5,693 | 0.0% | $15.92 | -19.6% | COM CL A | 00091G104 |
| XP | XP INC | 302,579 | $5,685 | 0.0% | $15.65 | +14.6% | CL A | G98239109 |
| GEN | GEN DIGITAL INC | 200,000 | $5,678 | 0.0% | $27.04 | +9.9% | Put | 668771108 |
| IT | GARTNER INC | 21,600 | $5,678 | 0.0% | $476.68 | -38.8% | Put | 366651107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 417,771 | $5,678 | 0.0% | $6.49 | +45.0% | COM | 03237H101 |
| AAT | AMERICAN ASSETS TR INC | 279,229 | $5,674 | 0.0% | $19.09 | — | COM | 024013104 |
| LSPD | LIGHTSPEED COMMERCE INC | 491,125 | $5,672 | 0.0% | $12.88 | — | SUB VTG SHS | 53229C107 |
| LCII | LCI INDS | 60,860 | $5,669 | 0.0% | $98.25 | -0.1% | COM | 50189K103 |
| SVCC | STELLAR V CAP CORP | 550,000 | $5,665 | 0.0% | $10.10 | +1.7% | SHS CL A | G8475V103 |
| MRSH | MARSH & MCLENNAN COS INC | 28,100 | $5,663 | 0.0% | $215.06 | -5.1% | Call | 571748102 |
| FIZZ | NATIONAL BEVERAGE CORP | 153,304 | $5,660 | 0.0% | $44.45 | -2.6% | COM | 635017106 |
| SMTC | SEMTECH CORP | 79,200 | $5,659 | 0.0% | $44.36 | +22.4% | Call | 816850101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 351,471 | $5,652 | 0.0% | $18.10 | -5.1% | COM SHS | 61774A103 |
| CHCO | CITY HLDG CO | 45,582 | $5,646 | 0.0% | $109.85 | +12.5% | COM | 177835105 |
| IYR | ISHARES TR | 58,154 | $5,646 | 0.0% | $93.18 | — | U.S. REAL ES ETF | 464287739 |
| TDG | TRANSDIGM GROUP INC | 4,280 | $5,641 | 0.0% | $963.54 | +41.6% | COM | 893641100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 204,510 | $5,636 | 0.0% | $34.61 | -0.5% | COM | 413197104 |
| AON | AON PLC | 15,800 | $5,634 | 0.0% | $361.61 | -0.0% | Call | G0403H108 |
| PBA | PEMBINA PIPELINE CORP | 100,000 | $5,627 | 0.0% | $37.73 | 0.0% | Call | 706327103 |
| CECO | CECO ENVIRONMENTAL CORP | 109,830 | $5,623 | 0.0% | $26.58 | +59.3% | COM | 125141101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,400 | $5,622 | 0.0% | $358.41 | -14.0% | Call | 036752103 |
| SLDB | SOLID BIOSCIENCES INC | 909,701 | $5,613 | 0.0% | $6.25 | -6.5% | COM NEW | 83422E204 |
| ALX | ALEXANDERS INC | 23,935 | $5,613 | 0.0% | $230.32 | — | COM | 014752109 |
| KSPI | KASPI KZ JSC | 68,634 | $5,606 | 0.0% | $88.25 | — | SPONSORED ADS | 48581R205 |
| BLDP | BALLARD PWR SYS INC NEW | 2,064,405 | $5,600 | 0.0% | $1.85 | +10.5% | COM | 058586108 |
| BHF | BRIGHTHOUSE FINL INC | 105,500 | $5,600 | 0.0% | $49.33 | -1.0% | Put | 10922N103 |
| HOV | HOVNANIAN ENTERPRISES INC | 43,543 | $5,595 | 0.0% | $104.12 | +28.0% | CL A NEW | 442487401 |
| CRSP | CRISPR THERAPEUTICS AG | 86,282 | $5,592 | 0.0% | $45.36 | +26.6% | NAMEN AKT | H17182108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 197,522 | $5,588 | 0.0% | $28.75 | +1.4% | COM | 598511103 |
| REAL | THE REALREAL INC | 525,461 | $5,586 | 0.0% | $6.47 | +14.4% | COM | 88339P101 |
| GIII | G III APPAREL GROUP LTD | 209,713 | $5,580 | 0.0% | $25.52 | -1.0% | COM | 36237H101 |
| WGS | GENEDX HOLDINGS CORP | 51,738 | $5,574 | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $5,564 | 0.0% | $66.48 | +12.9% | Call | 891160509 |
| NVT | NVENT ELECTRIC PLC | 56,400 | $5,563 | 0.0% | $71.79 | +20.5% | Call | G6700G107 |
| CIM | CHIMERA INVT CORP | 420,670 | $5,561 | 0.0% | $13.06 | — | COM SHS | 16934Q802 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,491,717 | $5,557 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| PB | PROSPERITY BANCSHARES INC | 83,709 | $5,554 | 0.0% | $66.25 | +2.2% | COM | 743606105 |
| ICLN | ISHARES TR | 358,688 | $5,552 | 0.0% | $14.67 | — | GL CLEAN ENE ETF | 464288224 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 23,388 | $5,547 | 0.0% | $237.19 | — | SPON ADS B | 400506101 |
| — | RAPID7 INC | 6,188,000 | $5,547 | 0.0% | $0.87 | — | NOTE 1.250% 3/1 | 753422AH7 |
| AI | C3 AI INC | 319,300 | $5,537 | 0.0% | $23.93 | -12.7% | Put | 12468P104 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 550,000 | $5,528 | 0.0% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| TFC | TRUIST FINL CORP | 120,800 | $5,523 | 0.0% | $43.99 | +0.8% | Call | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 10,100 | $5,522 | 0.0% | $415.80 | +23.2% | Call | 90384S303 |
| CERS | CERUS CORP | 3,470,062 | $5,517 | 0.0% | $1.86 | -27.4% | COM | 157085101 |
| PWR | QUANTA SVCS INC | 13,304 | $5,513 | 0.0% | $318.35 | +22.0% | COM | 74762E102 |
| JBLU | JETBLUE AWYS CORP | 1,120,300 | $5,512 | 0.0% | $4.87 | -1.3% | Put | 477143101 |
| STE | STERIS PLC | 22,269 | $5,510 | 0.0% | $221.42 | +7.9% | SHS USD | G8473T100 |
| IP | INTERNATIONAL PAPER CO | 118,600 | $5,503 | 0.0% | $46.79 | +2.6% | Put | 460146103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 39,197 | $5,488 | 0.0% | $139.51 | -0.6% | COM NEW | 25264R207 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 84,036 | $5,480 | 0.0% | $35.55 | +64.6% | COM | 120076104 |
| TMDX | TRANSMEDICS GROUP INC | 48,814 | $5,477 | 0.0% | $109.80 | +6.6% | COM | 89377M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 284,210 | $5,477 | 0.0% | $54.89 | -67.5% | COM | 803607100 |
| UROY | URANIUM RTY CORP | 1,273,006 | $5,474 | 0.0% | $2.05 | +47.2% | COM | 91702V101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 59,900 | $5,473 | 0.0% | $64.04 | 0.0% | Call | 50077B207 |
| APADU | A PARADISE ACQUISITION CORP | 547,500 | $5,464 | 0.0% | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| SMIN | ISHARES TR | 76,136 | $5,460 | 0.0% | $71.72 | — | MSCI INDIA SM CP | 46429B614 |
| CSR | CENTERSPACE | 92,628 | $5,456 | 0.0% | $64.83 | — | COM | 15202L107 |
| HUBS | HUBSPOT INC | 11,600 | $5,426 | 0.0% | $539.88 | -6.8% | Call | 443573100 |
| MSBI | MIDLAND STATES BANCORP INC | 316,111 | $5,418 | 0.0% | $16.79 | +2.6% | COM | 597742105 |
| OPY | OPPENHEIMER HLDGS INC | 73,252 | $5,414 | 0.0% | $57.28 | +26.5% | CL A NON VTG | 683797104 |
| TTAM | TITAN AMER SA | 362,258 | $5,412 | 0.0% | $14.76 | -0.0% | COMMON SHARES | B9151N105 |
| DOCN | DIGITALOCEAN HLDGS INC | 158,300 | $5,408 | 0.0% | $31.10 | +1.9% | Call | 25402D102 |
| YUM | YUM BRANDS INC | 35,500 | $5,396 | 0.0% | $144.73 | +0.9% | Call | 988498101 |
| HMC | HONDA MOTOR LTD | 175,000 | $5,390 | 0.0% | $30.80 | — | Put | 438128308 |
| BRX | BRIXMOR PPTY GROUP INC | 194,702 | $5,389 | 0.0% | $23.59 | — | COM | 11120U105 |
| ALL | ALLSTATE CORP | 25,100 | $5,388 | 0.0% | $193.05 | +3.7% | Put | 020002101 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,026,384 | $5,387 | 0.0% | $3.29 | +22.5% | COM | 053906103 |
| CBZ | CBIZ INC | 101,706 | $5,386 | 0.0% | $64.50 | 0.0% | COM | 124805102 |
| EXPD | EXPEDITORS INTL WASH INC | 43,909 | $5,383 | 0.0% | $117.94 | +0.3% | COM | 302130109 |
| NSC | NORFOLK SOUTHN CORP | 17,900 | $5,377 | 0.0% | $268.88 | +2.7% | Put | 655844108 |
| VKTX | VIKING THERAPEUTICS INC | 204,600 | $5,377 | 0.0% | $27.74 | +7.5% | Call | 92686J106 |
| KYMR | KYMERA THERAPEUTICS INC | 94,961 | $5,375 | 0.0% | $40.63 | +11.0% | COM | 501575104 |
| CASH | PATHWARD FINANCIAL INC | 72,590 | $5,372 | 0.0% | $74.33 | +4.7% | COM | 59100U108 |
| BKE | BUCKLE INC | 91,542 | $5,370 | 0.0% | $37.57 | +34.3% | COM | 118440106 |
| MNDY | MONDAY COM LTD | 27,700 | $5,365 | 0.0% | $229.01 | +0.5% | Put | M7S64H106 |
| ADTN | ADTRAN HOLDINGS INC | 571,956 | $5,365 | 0.0% | $8.24 | +13.1% | COM | 00486H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 423,600 | $5,363 | 0.0% | $13.26 | — | Call | 71654V408 |
| OPCH | OPTION CARE HEALTH INC | 192,800 | $5,352 | 0.0% | $26.43 | +9.6% | Put | 68404L201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,400 | $5,349 | 0.0% | $102.94 | +13.1% | Put | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,300 | $5,349 | 0.0% | $99.46 | -0.9% | Put | 98956P102 |
| FG | F&G ANNUITIES & LIFE INC | 170,910 | $5,344 | 0.0% | $38.80 | -15.9% | COMMON STOCK | 30190A104 |
| POWL | POWELL INDS INC | 17,523 | $5,341 | 0.0% | $136.84 | +85.6% | COM | 739128106 |
| MRSH | MARSH & MCLENNAN COS INC | 26,500 | $5,341 | 0.0% | $215.06 | -5.1% | Put | 571748102 |
| CE | CELANESE CORP DEL | 126,900 | $5,340 | 0.0% | $50.98 | -2.4% | Call | 150870103 |
| MQ | MARQETA INC | 1,009,220 | $5,329 | 0.0% | $5.59 | +6.0% | CLASS A COM | 57142B104 |
| SGMT | SAGIMET BIOSCIENCES INC | 776,377 | $5,326 | 0.0% | $7.87 | +3.0% | COM SER A | 786700104 |
| PENN | PENN ENTERTAINMENT INC | 276,300 | $5,322 | 0.0% | $20.11 | -6.7% | Put | 707569109 |
| OII | OCEANEERING INTL INC | 214,728 | $5,321 | 0.0% | $20.03 | +14.5% | COM | 675232102 |
| CAL | CALERES INC | 407,290 | $5,311 | 0.0% | $15.78 | -9.1% | COM | 129500104 |
| HIMS | HIMS & HERS HEALTH INC | 93,592 | $5,309 | 0.0% | $31.62 | +62.1% | COM CL A | 433000106 |
| GLPG | GALAPAGOS NV | 152,902 | $5,297 | 0.0% | $28.59 | — | SPON ADR | 36315X101 |
| RACE | FERRARI N V | 12,400 | $5,296 | 0.0% | $455.30 | +5.2% | Call | N3167Y103 |
| SMBC | SOUTHERN MO BANCORP INC | 100,724 | $5,294 | 0.0% | $52.58 | +4.9% | COM | 843380106 |
| TBBB | BBB FOODS INC | 196,351 | $5,294 | 0.0% | $27.25 | -4.6% | CL A COM | G0896C103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,406,828 | $5,288 | 0.0% | $0.98 | +10.2% | COM NEW | 66510M204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,800 | $5,285 | 0.0% | $41.68 | +50.6% | Put | 45841N107 |
| AVBP | ARRIVENT BIOPHARMA INC | 286,104 | $5,279 | 0.0% | $22.03 | -10.8% | COM | 04272N102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 122,798 | $5,274 | 0.0% | $38.51 | -10.5% | COM | 630402105 |
| MCS | MARCUS CORP DEL | 339,916 | $5,272 | 0.0% | $16.12 | -0.5% | COM | 566330106 |
| NOVT | NOVANTA INC | 52,602 | $5,268 | 0.0% | $152.92 | -22.1% | COM | 67000B104 |
| AEM | AGNICO EAGLE MINES LTD | 31,200 | $5,259 | 0.0% | $119.81 | +14.2% | Call | 008474108 |
| FISV | FISERV INC | 40,700 | $5,247 | 0.0% | $181.24 | -20.9% | Put | 337738108 |
| KB | KB FINL GROUP INC | 63,194 | $5,239 | 0.0% | $67.86 | — | SPONSORED ADR | 48241A105 |
| DYN | DYNE THERAPEUTICS INC | 413,940 | $5,236 | 0.0% | $13.42 | -15.0% | COM | 26818M108 |
| D | DOMINION ENERGY INC | 85,444 | $5,227 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| CLS | CELESTICA INC | 21,200 | $5,223 | 0.0% | $63.30 | +218.5% | Put | 15101Q207 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 219,706 | $5,220 | 0.0% | $18.69 | -4.3% | SHS | G52441105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,200 | $5,214 | 0.0% | $216.86 | -7.1% | Call | M22465104 |
| GTEN | GORES HLDGS X INC | 510,485 | $5,212 | 0.0% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| PRLB | PROTO LABS INC | 104,168 | $5,212 | 0.0% | $37.26 | +23.0% | COM | 743713109 |
| CF | CF INDS HLDGS INC | 58,000 | $5,203 | 0.0% | $84.68 | +4.3% | Put | 125269100 |
| SCCO | SOUTHERN COPPER CORP | 42,867 | $5,202 | 0.0% | $94.19 | +3.8% | COM | 84265V105 |
| CLSK | CLEANSPARK INC | 358,100 | $5,192 | 0.0% | $10.60 | +6.4% | Put | 18452B209 |
| GRBK | GREEN BRICK PARTNERS INC | 70,286 | $5,191 | 0.0% | $68.43 | -0.1% | COM | 392709101 |
| RDVT | RED VIOLET INC | 99,273 | $5,187 | 0.0% | $40.48 | +17.1% | COM | 75704L104 |
| BND | VANGUARD BD INDEX FDS | 69,717 | $5,185 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| CALM | CAL MAINE FOODS INC | 55,078 | $5,183 | 0.0% | $83.41 | +24.0% | COM NEW | 128030202 |
| SPG | SIMON PPTY GROUP INC NEW | 27,600 | $5,180 | 0.0% | $147.38 | +14.7% | Put | 828806109 |
| HSAI | HESAI GROUP | 184,307 | $5,179 | 0.0% | $18.65 | — | SPONSORED ADS | 428050108 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 503,487 | $5,176 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,830,660 | $5,171 | 0.0% | $0.93 | +22.5% | COM NEW | 528872302 |
| HSY | HERSHEY CO | 27,600 | $5,163 | 0.0% | $177.25 | +1.4% | Put | 427866108 |
| DIN | DINE BRANDS GLOBAL INC | 208,736 | $5,160 | 0.0% | $30.88 | -25.9% | COM | 254423106 |
| DLR | DIGITAL RLTY TR INC | 29,800 | $5,152 | 0.0% | $138.17 | +22.1% | Call | 253868103 |
| KR | KROGER CO | 76,400 | $5,150 | 0.0% | $65.67 | +5.2% | Call | 501044101 |
| MCRI | MONARCH CASINO & RESORT INC | 48,599 | $5,144 | 0.0% | $93.76 | +7.0% | COM | 609027107 |
| SMRT | SMARTRENT INC | 3,646,341 | $5,141 | 0.0% | $1.13 | +13.8% | COM CL A | 83193G107 |
| PWR | QUANTA SVCS INC | 12,400 | $5,139 | 0.0% | $318.35 | +22.0% | Call | 74762E102 |
| VTYX | VENTYX BIOSCIENCES INC | 1,651,794 | $5,137 | 0.0% | $2.09 | +26.7% | COM | 92332V107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 170,857 | $5,129 | 0.0% | $29.46 | +4.2% | COM | 915271100 |
| ELF | E L F BEAUTY INC | 38,651 | $5,120 | 0.0% | $113.74 | +8.4% | COM | 26856L103 |
| KFII | K&F GROWTH ACQUISITION CORP | 499,700 | $5,104 | 0.0% | $10.06 | +1.3% | SHS CL A | G52258111 |
| PL | PLANET LABS PBC | 393,116 | $5,103 | 0.0% | $4.13 | +86.8% | COM CL A | 72703X106 |
| BGS | B & G FOODS INC NEW | 1,149,955 | $5,094 | 0.0% | $5.06 | -20.7% | COM | 05508R106 |
| SBET | SHARPLINK GAMING INC | 298,900 | $5,084 | 0.0% | $19.57 | +0.4% | Call | 820014405 |
| KSS | KOHLS CORP | 330,700 | $5,083 | 0.0% | $17.53 | -24.0% | Put | 500255104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,100 | $5,072 | 0.0% | $325.55 | +3.3% | Put | 91307C102 |
| GNRC | GENERAC HLDGS INC | 30,300 | $5,072 | 0.0% | $133.53 | +31.2% | Call | 368736104 |
| HOLX | HOLOGIC INC | 75,000 | $5,062 | 0.0% | $65.57 | +1.2% | Put | 436440101 |
| MMI | MARCUS & MILLICHAP INC | 172,267 | $5,056 | 0.0% | $31.57 | -1.1% | COM | 566324109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,539,134 | $5,053 | 0.0% | $1.77 | +14.4% | COM CL A | 88331L108 |
| — | EXPEDIA GROUP INC | 5,000,000 | $5,047 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| FC | FRANKLIN COVEY CO | 259,618 | $5,039 | 0.0% | $22.31 | -11.3% | COM | 353469109 |
| — | BOX INC | 5,000,000 | $5,036 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| OTGAU | OTG ACQUISITION CORP. I | 500,000 | $5,035 | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| SNBR | SLEEP NUMBER CORP | 716,873 | $5,032 | 0.0% | $8.75 | +0.1% | COM | 83125X103 |
| AMRZ | AMRIZE LTD | 103,639 | $5,030 | 0.0% | $50.72 | +0.5% | SHS | H2927K103 |
| — | SURMODICS INC | 168,263 | $5,029 | 0.0% | $25.29 | — | COM | 868873100 |
| XPEV | XPENG INC | 214,700 | $5,028 | 0.0% | $12.93 | — | Put | 98422D105 |
| GLIBK | GCI LIBERTY INC | 134,898 | $5,028 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| CRUS | CIRRUS LOGIC INC | 40,100 | $5,024 | 0.0% | $97.27 | +14.5% | Call | 172755100 |
| FISI | FINANCIAL INSTNS INC | 184,618 | $5,022 | 0.0% | $25.95 | +0.9% | COM | 317585404 |
| BORR | BORR DRILLING LTD | 1,866,184 | $5,020 | 0.0% | $2.59 | -3.8% | SHS | G1466R173 |
| TROW | PRICE T ROWE GROUP INC | 48,900 | $5,019 | 0.0% | $102.35 | +0.4% | Put | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 108,100 | $5,016 | 0.0% | $46.79 | +2.6% | Call | 460146103 |
| BB | BLACKBERRY LTD | 1,027,804 | $5,014 | 0.0% | $3.28 | +21.1% | COM | 09228F103 |
| VIV | TELEFONICA BRASIL SA | 392,232 | $5,001 | 0.0% | $11.83 | — | SPONSORED ADS | 87936R205 |
| CLX | CLOROX CO DEL | 40,500 | $4,994 | 0.0% | $134.70 | -9.2% | Call | 189054109 |
| MXL | MAXLINEAR INC | 310,390 | $4,991 | 0.0% | $17.56 | -10.5% | COM | 57776J100 |
| SNDR | SCHNEIDER NATIONAL INC | 235,394 | $4,981 | 0.0% | $26.29 | -7.0% | CL B | 80689H102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 200,065 | $4,980 | 0.0% | $24.89 | — | SPONSORED ADR | 20441A102 |
| SPT | SPROUT SOCIAL INC | 384,986 | $4,974 | 0.0% | $22.72 | -28.1% | COM CL A | 85209W109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 382,968 | $4,967 | 0.0% | $11.88 | — | SPONSORED ADS | 35969L108 |
| TSCO | TRACTOR SUPPLY CO | 87,200 | $4,959 | 0.0% | $54.86 | +6.7% | Put | 892356106 |
| CVCO | CAVCO INDS INC DEL | 8,537 | $4,958 | 0.0% | $472.26 | +3.5% | COM | 149568107 |
| ARHS | ARHAUS INC | 466,280 | $4,957 | 0.0% | $9.00 | +16.9% | COM CL A | 04035M102 |
| NRG | NRG ENERGY INC | 30,600 | $4,956 | 0.0% | $44.19 | +251.3% | Put | 629377508 |
| AI | C3 AI INC | 285,625 | $4,953 | 0.0% | $23.93 | -12.7% | CL A | 12468P104 |
| FWONA | LIBERTY MEDIA CORP DEL | 52,000 | $4,951 | 0.0% | $87.69 | — | COM LBTY ONE S A | 531229771 |
| CACC | CREDIT ACCEP CORP MICH | 10,600 | $4,949 | 0.0% | $497.62 | +0.3% | Put | 225310101 |
| GEN | GEN DIGITAL INC | 174,098 | $4,943 | 0.0% | $27.04 | +9.9% | COM | 668771108 |
| EFC | ELLINGTON FINANCIAL INC | 380,685 | $4,941 | 0.0% | $12.98 | — | COM | 28852N109 |
| LBRT | LIBERTY ENERGY INC | 400,300 | $4,940 | 0.0% | $17.95 | -35.6% | Call | 53115L104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 98,026 | $4,938 | 0.0% | $32.40 | — | SPN ADR RESTRD | 824596100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 139,600 | $4,926 | 0.0% | $33.19 | 0.0% | COM | 04911A107 |
| CCCXU | CHURCHILL CAP CORP X | 363,780 | $4,922 | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| PCT | PURECYCLE TECHNOLOGIES INC | 373,658 | $4,914 | 0.0% | $8.99 | +54.6% | COM | 74623V103 |
| ITW | ILLINOIS TOOL WKS INC | 18,800 | $4,902 | 0.0% | $251.90 | +2.2% | Put | 452308109 |
| KR | KROGER CO | 72,600 | $4,894 | 0.0% | $65.67 | +5.2% | Put | 501044101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 693,320 | $4,888 | 0.0% | $11.29 | -39.1% | COM | 23954D109 |
| NGG | NATIONAL GRID PLC | 67,133 | $4,879 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| OUT | OUTFRONT MEDIA INC | 266,056 | $4,874 | 0.0% | $17.49 | — | COM NEW | 69007J304 |
| DOO | BRP INC | 80,187 | $4,874 | 0.0% | $43.60 | +28.4% | COM SUN VTG | 05577W200 |
| PAAS | PAN AMERN SILVER CORP | 125,500 | $4,861 | 0.0% | $23.74 | +35.4% | Call | 697900108 |
| SON | SONOCO PRODS CO | 112,775 | $4,859 | 0.0% | $45.75 | -0.9% | COM | 835495102 |
| PDYN | PALLADYNE AI CORP | 565,693 | $4,859 | 0.0% | $8.26 | +0.5% | COM NEW | 80359A205 |
| FTAI | FTAI AVIATION LTD | 29,100 | $4,856 | 0.0% | $111.13 | +27.6% | Put | G3730V105 |
| TRDA | ENTRADA THERAPEUTICS INC | 836,609 | $4,852 | 0.0% | $5.99 | — | COM | 29384C108 |
| VVX | V2X INC | 83,471 | $4,849 | 0.0% | $52.34 | +2.1% | COM | 92242T101 |
| GNK | GENCO SHIPPING & TRADING LTD | 271,196 | $4,827 | 0.0% | $13.67 | +21.0% | SHS | Y2685T131 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 475,000 | $4,807 | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| NEXT | NEXTDECADE CORP | 707,800 | $4,806 | 0.0% | $6.44 | +50.2% | COM | 65342K105 |
| VNQ | VANGUARD INDEX FDS | 52,543 | $4,803 | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 379,332 | $4,802 | 0.0% | $13.26 | — | SPONSORED ADR | 71654V408 |
| AJG | GALLAGHER ARTHUR J & CO | 15,500 | $4,801 | 0.0% | $285.15 | +5.3% | Put | 363576109 |
| DB | DEUTSCHE BANK A G | 160,200 | $4,801 | 0.0% | $21.24 | +60.5% | Put | D18190898 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,622,861 | $4,800 | 0.0% | $2.39 | -63.8% | COM | 00166B105 |
| DUOL | DUOLINGO INC | 14,900 | $4,795 | 0.0% | $427.19 | -21.7% | Call | 26603R106 |
| SYNA | SYNAPTICS INC | 70,000 | $4,784 | 0.0% | $71.86 | -5.4% | Call | 87157D109 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 475,002 | $4,760 | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| SMWB | SIMILARWEB LTD | 510,921 | $4,752 | 0.0% | $8.05 | +11.2% | SHS | M84137104 |
| VTS | VITESSE ENERGY INC | 204,350 | $4,747 | 0.0% | $24.61 | -0.2% | COMMON STOCK | 92852X103 |
| HLF | HERBALIFE LTD | 562,110 | $4,744 | 0.0% | $7.77 | +21.3% | COM SHS | G4412G101 |
| SRE | SEMPRA | 52,700 | $4,742 | 0.0% | $76.27 | +4.7% | Put | 816851109 |
| — | CELCUITY INC | 3,550,000 | $4,741 | 0.0% | $1.34 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| CZR | CAESARS ENTERTAINMENT INC NE | 175,400 | $4,740 | 0.0% | $33.19 | -18.4% | Put | 12769G100 |
| PROK | PROKIDNEY CORP | 1,956,378 | $4,734 | 0.0% | $2.66 | 0.0% | SHS CL A | 74291D104 |
| NGS | NATURAL GAS SVCS GROUP INC | 169,023 | $4,731 | 0.0% | $23.37 | +8.7% | COM | 63886Q109 |
| GOLD | A-MARK PRECIOUS METALS INC | 182,857 | $4,731 | 0.0% | $26.82 | -11.8% | COM | 00181T107 |
| GFS | GLOBALFOUNDRIES INC | 131,900 | $4,727 | 0.0% | $37.12 | -3.9% | Call | G39387108 |
| VISN | COMMSCOPE HLDG CO INC | 302,500 | $4,683 | 0.0% | $10.38 | +25.1% | Call | 20337X109 |
| VISN | COMMSCOPE HLDG CO INC | 302,500 | $4,683 | 0.0% | $10.38 | +25.1% | Put | 20337X109 |
| CGNX | COGNEX CORP | 103,300 | $4,679 | 0.0% | $36.83 | +9.5% | Call | 192422103 |
| WTI | W & T OFFSHORE INC | 2,560,561 | $4,660 | 0.0% | $2.40 | -25.9% | COM | 92922P106 |
| RUSHB | RUSH ENTERPRISES INC | 81,117 | $4,658 | 0.0% | $55.20 | +1.5% | CL B | 781846308 |
| GRMN | GARMIN LTD | 18,900 | $4,654 | 0.0% | $194.08 | +18.0% | Call | H2906T109 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 76,681 | $4,651 | 0.0% | $36.31 | +6.9% | COM NEW | 10919W405 |
| LIF | LIFE360 INC | 43,696 | $4,645 | 0.0% | $84.21 | 0.0% | COM | 532206109 |
| FEIM | FREQUENCY ELECTRS INC | 136,976 | $4,645 | 0.0% | $25.35 | +9.6% | COM | 358010106 |
| SLNO | SOLENO THERAPEUTICS INC | 68,700 | $4,644 | 0.0% | $56.66 | +30.8% | Call | 834203309 |
| BG | BUNGE GLOBAL SA | 57,100 | $4,639 | 0.0% | $79.28 | -0.1% | Put | H11356104 |
| UBSI | UNITED BANKSHARES INC WEST V | 124,568 | $4,635 | 0.0% | $35.71 | +4.4% | COM | 909907107 |
| FA | FIRST ADVANTAGE CORP NEW | 300,594 | $4,626 | 0.0% | $16.57 | +0.0% | COM | 31846B108 |
| MNTN | MNTN INC | 249,340 | $4,625 | 0.0% | $22.98 | -1.0% | CL A | 55318A108 |
| INO | INOVIO PHARMACEUTICALS INC | 1,972,518 | $4,616 | 0.0% | $1.91 | -0.0% | COM SHS | 45773H409 |
| SLP | SIMULATIONS PLUS INC | 306,020 | $4,612 | 0.0% | $28.44 | -48.9% | COM | 829214105 |
| THC | TENET HEALTHCARE CORP | 22,700 | $4,609 | 0.0% | $113.14 | +56.8% | Put | 88033G407 |
| FTAI | FTAI AVIATION LTD | 27,600 | $4,605 | 0.0% | $111.13 | +27.6% | Call | G3730V105 |
| RBCAA | REPUBLIC BANCORP INC KY | 63,702 | $4,602 | 0.0% | $70.45 | +4.8% | CL A | 760281204 |
| PCAR | PACCAR INC | 46,800 | $4,601 | 0.0% | $90.55 | +7.0% | Put | 693718108 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 450,000 | $4,601 | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| GCO | GENESCO INC | 158,709 | $4,601 | 0.0% | $30.30 | -9.2% | COM | 371532102 |
| CRMD | CORMEDIX INC | 395,454 | $4,599 | 0.0% | $11.65 | +3.8% | COM | 21900C308 |
| CMTG | CLAROS MTG TR INC | 1,383,872 | $4,594 | 0.0% | $3.54 | — | COMMON STOCK | 18270D106 |
| NBR | NABORS INDUSTRIES LTD | 112,106 | $4,582 | 0.0% | $39.50 | -9.9% | SHS | G6359F137 |
| FITB | FIFTH THIRD BANCORP | 102,800 | $4,580 | 0.0% | $38.67 | +11.3% | Call | 316773100 |
| CGC | CANOPY GROWTH CORP | 3,137,696 | $4,579 | 0.0% | $1.78 | -27.0% | COM NEW | 138035704 |
| RAPP | RAPPORT THERAPEUTICS INC | 154,174 | $4,579 | 0.0% | $17.84 | 0.0% | COM | 75383L102 |
| BKU | BANKUNITED INC | 119,943 | $4,577 | 0.0% | $27.59 | +35.2% | COM | 06652K103 |
| IRS | IRSA INVERSIONES Y REP S A | 386,440 | $4,575 | 0.0% | $12.89 | — | SPON GDS ECH 10 | 450047303 |
| ASND | ASCENDIS PHARMA A/S | 23,000 | $4,573 | 0.0% | $176.44 | — | Call | 04351P101 |
| NXT | NEXTRACKER INC | 61,800 | $4,573 | 0.0% | $48.49 | +32.9% | Call | 65290E101 |
| ZION | ZIONS BANCORPORATION N A | 80,800 | $4,572 | 0.0% | $51.92 | +7.2% | Call | 989701107 |
| GLW | CORNING INC | 55,700 | $4,569 | 0.0% | $44.07 | +47.4% | Put | 219350105 |
| MMS | MAXIMUS INC | 50,000 | $4,569 | 0.0% | $81.36 | -0.4% | Call | 577933104 |
| VIA | VIA TRANSN INC | 94,504 | $4,544 | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| LEN | LENNAR CORP | 36,000 | $4,537 | 0.0% | $127.80 | -3.3% | Call | 526057104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 122,500 | $4,533 | 0.0% | $33.66 | -11.3% | Call | 83417M104 |
| ACI | ALBERTSONS COS INC | 258,800 | $4,532 | 0.0% | $20.22 | -4.8% | Put | 013091103 |
| HCAT | HEALTH CATALYST INC | 1,589,536 | $4,530 | 0.0% | $3.62 | -5.4% | COM | 42225T107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,680,003 | $4,529 | 0.0% | $0.61 | +93.7% | COM | 53566P109 |
| XLB | SELECT SECTOR SPDR TR | 50,439 | $4,520 | 0.0% | $85.43 | — | SBI MATERIALS | 81369Y100 |
| KN | KNOWLES CORP | 193,319 | $4,506 | 0.0% | $16.42 | +24.7% | COM | 49926D109 |
| ITIC | INVESTORS TITLE CO NC | 16,815 | $4,504 | 0.0% | $231.06 | +0.6% | COM | 461804106 |
| JCI | JOHNSON CTLS INTL PLC | 40,900 | $4,497 | 0.0% | $67.41 | +58.5% | Put | G51502105 |
| KSS | KOHLS CORP | 292,500 | $4,496 | 0.0% | $17.53 | -24.0% | Call | 500255104 |
| INR | INFINITY NAT RES INC | 340,644 | $4,466 | 0.0% | $15.30 | -6.4% | COM CL A | 456941103 |
| FFWM | FIRST FNDTN INC | 799,782 | $4,455 | 0.0% | $5.52 | 0.0% | COM | 32026V104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 260,300 | $4,454 | 0.0% | $13.67 | -1.3% | Call | 02553E106 |
| OKE | ONEOK INC NEW | 60,900 | $4,444 | 0.0% | $86.74 | -13.5% | Put | 682680103 |
| WAFD | WAFD INC | 146,578 | $4,440 | 0.0% | $30.19 | -0.7% | COM | 938824109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 317,671 | $4,438 | 0.0% | $12.23 | +1.3% | COM | 46005L101 |
| PRMB | PRIMO BRANDS CORPORATION | 200,700 | $4,435 | 0.0% | $31.81 | -18.6% | Put | 741623102 |
| ALNT | ALLIENT INC | 99,080 | $4,434 | 0.0% | $28.42 | +50.2% | COM | 019330109 |
| CWEN/A | CLEARWAY ENERGY INC | 164,437 | $4,428 | 0.0% | $23.96 | +16.5% | CL A | 18539C105 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,386,863 | $4,424 | 0.0% | $2.17 | +4.0% | COM | 23284F105 |
| ALKS | ALKERMES PLC | 147,460 | $4,424 | 0.0% | $27.39 | +3.0% | SHS | G01767105 |
| HCMAU | HCM III ACQUISITION CORP | 429,000 | $4,423 | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| MNDY | MONDAY COM LTD | 22,800 | $4,416 | 0.0% | $229.01 | +0.5% | Call | M7S64H106 |
| BYD | BOYD GAMING CORP | 51,000 | $4,409 | 0.0% | $59.87 | +39.7% | Call | 103304101 |
| STT | STATE STR CORP | 38,000 | $4,408 | 0.0% | $84.12 | +30.9% | Call | 857477103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 427,587 | $4,404 | 0.0% | $10.16 | +1.2% | SHS CL A | G6301B101 |
| LMB | LIMBACH HLDGS INC | 45,303 | $4,400 | 0.0% | $120.37 | 0.0% | COM | 53263P105 |
| BACC | BLUE ACQUISITION CORP. | 440,000 | $4,398 | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| PPG | PPG INDS INC | 41,700 | $4,383 | 0.0% | $111.51 | -1.4% | Put | 693506107 |
| RVTY | REVVITY INC | 50,000 | $4,383 | 0.0% | $100.60 | -9.8% | Put | 714046109 |
| ACM | AECOM | 33,511 | $4,372 | 0.0% | $98.33 | +22.2% | COM | 00766T100 |
| LMND | LEMONADE INC | 81,600 | $4,368 | 0.0% | $41.20 | +18.4% | Put | 52567D107 |
| AJG | GALLAGHER ARTHUR J & CO | 14,100 | $4,367 | 0.0% | $285.15 | +5.3% | Call | 363576109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 646,470 | $4,364 | 0.0% | $7.09 | -1.5% | SHS CLASS -A - | G0457F107 |
| BMBL | BUMBLE INC | 715,192 | $4,356 | 0.0% | $6.88 | -0.7% | COM CL A | 12047B105 |
| TRS | TRIMAS CORP | 112,346 | $4,341 | 0.0% | $27.37 | +29.8% | COM NEW | 896215209 |
| SUPV | GRUPO SUPERVIELLE S.A. | 876,252 | $4,337 | 0.0% | $9.75 | — | SPONSORED ADR | 40054A108 |
| HESM | HESS MIDSTREAM LP | 125,400 | $4,333 | 0.0% | $33.99 | +10.9% | Put | 428103105 |
| SKM | SK TELECOM CO LTD | 200,484 | $4,330 | 0.0% | $21.73 | — | SPONSORED ADR | 78440P306 |
| AMT | AMERICAN TOWER CORP NEW | 22,500 | $4,327 | 0.0% | $188.52 | +8.5% | Put | 03027X100 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 415,783 | $4,324 | 0.0% | $9.99 | +4.3% | CL A | G2003N105 |
| ITB | ISHARES TR | 40,291 | $4,321 | 0.0% | $105.27 | — | US HOME CONS ETF | 464288752 |
| VEEV | VEEVA SYS INC | 14,500 | $4,320 | 0.0% | $224.58 | +25.3% | Put | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 44,200 | $4,315 | 0.0% | $75.51 | +37.1% | Put | 101137107 |
| EWJ | ISHARES INC | 53,781 | $4,314 | 0.0% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| GIS | GENERAL MLS INC | 85,400 | $4,306 | 0.0% | $53.95 | -8.3% | Put | 370334104 |
| CVE | CENOVUS ENERGY INC | 253,400 | $4,305 | 0.0% | $16.29 | -4.1% | Call | 15135U109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 156,162 | $4,304 | 0.0% | $41.70 | — | SPONSORED ADR | 399909100 |
| INFU | INFUSYSTEM HLDGS INC | 415,178 | $4,301 | 0.0% | $6.25 | +32.7% | COM | 45685K102 |
| NGNE | NEUROGENE INC | 247,864 | $4,295 | 0.0% | $16.55 | +21.3% | COM | 64135M105 |
| CCCC | C4 THERAPEUTICS INC | 1,934,225 | $4,294 | 0.0% | $1.98 | +21.3% | COM STK | 12529R107 |
| ETHW | BITWISE ETHEREUM ETF | 143,949 | $4,293 | 0.0% | $18.62 | — | SHS | 091955104 |
| BAX | BAXTER INTL INC | 188,300 | $4,288 | 0.0% | $32.26 | -21.8% | Call | 071813109 |
| VCIC | VINE HILL CAP INVT CORP. | 400,002 | $4,284 | 0.0% | $10.00 | +4.9% | ORD SHS CL A | G93Y09107 |
| — | CABLE ONE INC | 4,958,000 | $4,282 | 0.0% | $0.78 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| RJF | RAYMOND JAMES FINL INC | 24,800 | $4,280 | 0.0% | $162.71 | +1.2% | Call | 754730109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 122,186 | $4,275 | 0.0% | $30.34 | +14.6% | COM | 19459J104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 524,749 | $4,271 | 0.0% | $3.25 | +104.1% | COM | 98422E103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 619,946 | $4,271 | 0.0% | $14.86 | -50.5% | COM | 74317M104 |
| GRMN | GARMIN LTD | 17,300 | $4,260 | 0.0% | $194.08 | +18.0% | Put | H2906T109 |
| GRC | GORMAN RUPP CO | 91,539 | $4,248 | 0.0% | $34.24 | +21.2% | COM | 383082104 |
| AARD | AARDVARK THERAPEUTICS INC | 319,623 | $4,248 | 0.0% | $11.28 | 0.0% | COM | 002942100 |
| SCCO | SOUTHERN COPPER CORP | 35,000 | $4,248 | 0.0% | $94.19 | +3.8% | Put | 84265V105 |
| FSLY | FASTLY INC | 496,003 | $4,241 | 0.0% | $6.91 | +7.1% | CL A | 31188V100 |
| QUBT | QUANTUM COMPUTING INC | 230,302 | $4,240 | 0.0% | $12.66 | +35.5% | COM | 74766W108 |
| QRVO | QORVO INC | 46,500 | $4,235 | 0.0% | $90.76 | -1.9% | Call | 74736K101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,993 | $4,234 | 0.0% | $71.98 | +19.6% | COM | 98311A105 |
| SHY | ISHARES TR | 51,008 | $4,232 | 0.0% | $82.37 | — | 1 3 YR TREAS BD | 464287457 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,400 | $4,229 | 0.0% | $174.15 | +30.6% | Call | 40171V100 |
| ROK | ROCKWELL AUTOMATION INC | 12,100 | $4,229 | 0.0% | $280.77 | +22.3% | Put | 773903109 |
| SNAP | SNAP INC | 547,800 | $4,224 | 0.0% | $8.45 | -1.8% | Put | 83304A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 171,400 | $4,222 | 0.0% | $17.94 | +35.5% | Call | G66721104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 412,218 | $4,221 | 0.0% | $9.88 | -0.0% | CL A COM | 10258P102 |
| ANF | ABERCROMBIE & FITCH CO | 49,300 | $4,218 | 0.0% | $123.03 | -24.2% | Call | 002896207 |
| RES | RPC INC | 885,148 | $4,213 | 0.0% | $4.98 | -6.9% | COM | 749660106 |
| BEKE | KE HLDGS INC | 221,500 | $4,209 | 0.0% | $18.29 | — | Put | 482497104 |
| FANG | DIAMONDBACK ENERGY INC | 29,400 | $4,207 | 0.0% | $142.26 | -1.0% | Call | 25278X109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 40,496 | $4,206 | 0.0% | $94.41 | — | SPON ADR | 400501102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,390,026 | $4,204 | 0.0% | $1.29 | -7.9% | COM | 019770106 |
| CORZ | CORE SCIENTIFIC INC NEW | 233,600 | $4,191 | 0.0% | — | — | Put | 21874A106 |
| VZLA | VIZSLA SILVER CORP | 969,734 | $4,188 | 0.0% | $2.09 | +66.0% | COM NEW | 92859G608 |
| SHOO | MADDEN STEVEN LTD | 125,000 | $4,185 | 0.0% | $27.75 | 0.0% | Put | 556269108 |
| CNOB | CONNECTONE BANCORP INC | 168,495 | $4,180 | 0.0% | $24.22 | 0.0% | COM | 20786W107 |
| TACO | BERTO ACQUISITION CORP | 401,820 | $4,179 | 0.0% | $10.39 | -0.3% | ORD SHS | G1051H101 |
| ADMA | ADMA BIOLOGICS INC | 284,839 | $4,176 | 0.0% | $10.92 | +57.0% | COM | 000899104 |
| CLX | CLOROX CO DEL | 33,800 | $4,168 | 0.0% | $134.70 | -9.2% | Put | 189054109 |
| — | POTBELLY CORP | 244,479 | $4,166 | 0.0% | $16.04 | — | COM | 73754Y100 |
| JENA/U | JENA ACQUISITION CORP II | 400,000 | $4,164 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 228,232 | $4,152 | 0.0% | $17.26 | — | COM | 014491104 |
| PII | POLARIS INC | 71,300 | $4,145 | 0.0% | $58.56 | -7.9% | Call | 731068102 |
| OEC | ORION S.A. | 546,165 | $4,140 | 0.0% | $14.73 | -31.4% | COM | L72967109 |
| TT | TRANE TECHNOLOGIES PLC | 9,800 | $4,135 | 0.0% | $274.80 | +55.2% | Call | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,900 | $4,125 | 0.0% | $242.97 | +11.2% | Call | 43300A203 |
| FORM | FORMFACTOR INC | 113,178 | $4,122 | 0.0% | $32.91 | -2.2% | COM | 346375108 |
| GPGI | COMPOSECURE INC | 197,921 | $4,121 | 0.0% | $17.30 | 0.0% | COM CL A | 20459V105 |
| AIP | ARTERIS INC | 407,919 | $4,120 | 0.0% | $7.34 | +29.7% | COM | 04302A104 |
| CUZ | COUSINS PPTYS INC | 142,220 | $4,116 | 0.0% | $29.54 | — | COM NEW | 222795502 |
| GDXJ | VANECK ETF TRUST | 41,500 | $4,110 | 0.0% | $99.03 | — | Put | 92189F791 |
| SIRI | SIRIUSXM HOLDINGS INC | 176,500 | $4,108 | 0.0% | $23.59 | -2.0% | Put | 829933100 |
| MGEE | MGE ENERGY INC | 48,770 | $4,105 | 0.0% | $84.71 | -0.2% | COM | 55277P104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 70,037 | $4,105 | 0.0% | $52.31 | +3.5% | COM NEW | 668074305 |
| HOG | HARLEY DAVIDSON INC | 146,849 | $4,097 | 0.0% | $25.31 | +6.0% | COM | 412822108 |
| CLPT | CLEARPOINT NEURO INC | 187,801 | $4,092 | 0.0% | $11.86 | -0.7% | COM | 18507C103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,383 | $4,092 | 0.0% | $406.88 | -22.8% | COM | 88262P102 |
| — | HARBORONE BANCORP INC NEW | 300,761 | $4,090 | 0.0% | $12.11 | — | COM NEW | 41165Y100 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,023,756 | $4,085 | 0.0% | $3.49 | +12.6% | SHS | L02235106 |
| BXMT | BLACKSTONE MTG TR INC | 221,848 | $4,084 | 0.0% | $18.09 | — | COM CL A | 09257W100 |
| TITN | TITAN MACHY INC | 242,805 | $4,065 | 0.0% | $19.54 | +0.3% | COM | 88830R101 |
| NVMI | NOVA LTD | 12,700 | $4,060 | 0.0% | $196.30 | +40.7% | Put | M7516K103 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 369,563 | $4,056 | 0.0% | $10.98 | — | COM NEW | 107924102 |
| LZ | LEGALZOOM COM INC | 390,190 | $4,050 | 0.0% | $9.77 | +2.0% | COM | 52466B103 |
| M | MACYS INC | 225,300 | $4,040 | 0.0% | $13.44 | +5.3% | Call | 55616P104 |
| UMBF | UMB FINL CORP | 34,054 | $4,030 | 0.0% | $82.53 | +39.7% | COM | 902788108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,300 | $4,012 | 0.0% | $102.94 | +13.1% | Call | 12541W209 |
| QSR | RESTAURANT BRANDS INTL INC | 62,454 | $4,006 | 0.0% | $65.67 | +0.2% | COM | 76131D103 |
| OSCR | OSCAR HEALTH INC | 211,500 | $4,004 | 0.0% | $9.49 | +73.7% | Call | 687793109 |
| CXM | SPRINKLR INC | 518,562 | $4,003 | 0.0% | $8.90 | -5.3% | CL A | 85208T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,100 | $4,001 | 0.0% | $256.14 | +5.9% | Call | 502431109 |
| ALL | ALLSTATE CORP | 18,600 | $3,992 | 0.0% | $193.05 | +3.7% | Call | 020002101 |
| GD | GENERAL DYNAMICS CORP | 11,700 | $3,990 | 0.0% | $273.35 | +14.8% | Put | 369550108 |
| OBA | OXLEY BRIDGE ACQ LTD | 400,000 | $3,984 | 0.0% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 498,924 | $3,976 | 0.0% | $1.36 | +207.0% | COM | 683712103 |
| ASND | ASCENDIS PHARMA A/S | 20,000 | $3,976 | 0.0% | $176.44 | — | Put | 04351P101 |
| SJM | SMUCKER J M CO | 36,600 | $3,975 | 0.0% | $107.71 | -0.7% | Call | 832696405 |
| PSN | PARSONS CORP DEL | 47,845 | $3,967 | 0.0% | $77.66 | -0.4% | COM | 70202L102 |
| — | TREEHOUSE FOODS INC | 195,983 | $3,961 | 0.0% | $19.42 | — | COM | 89469A104 |
| SCSC | SCANSOURCE INC | 90,022 | $3,960 | 0.0% | $44.84 | -5.1% | COM | 806037107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 382,589 | $3,960 | 0.0% | $10.14 | -1.2% | COM | 29271Q103 |
| ALLY | ALLY FINL INC | 101,000 | $3,959 | 0.0% | $35.54 | +10.8% | Put | 02005N100 |
| FLOC | FLOWCO HLDGS INC | 266,075 | $3,951 | 0.0% | $18.81 | -11.1% | COM CL A | 342909108 |
| GPRK | GEOPARK LTD | 619,822 | $3,948 | 0.0% | $8.97 | -26.5% | USD SHS | G38327105 |
| IT | GARTNER INC | 15,000 | $3,943 | 0.0% | $476.68 | -38.8% | Call | 366651107 |
| IMMR | IMMERSION CORP | 536,733 | $3,940 | 0.0% | $7.96 | -8.9% | COM | 452521107 |
| VEL | VELOCITY FINL INC | 217,082 | $3,938 | 0.0% | $18.00 | +1.4% | COM | 92262D101 |
| DG | DOLLAR GEN CORP NEW | 38,100 | $3,938 | 0.0% | $99.51 | +9.5% | Call | 256677105 |
| CART | MAPLEBEAR INC | 107,000 | $3,933 | 0.0% | $32.14 | +43.2% | Put | 565394103 |
| IMSRW | HCM II ACQUISITION CORP | 655,115 | $3,931 | 0.0% | — | — | Call | G43658122 |
| — | SUTRO BIOPHARMA INC | 4,524,350 | $3,929 | 0.0% | $1.12 | — | COM | 869367102 |
| ORA | ORMAT TECHNOLOGIES INC | 40,814 | $3,928 | 0.0% | $90.04 | 0.0% | COM | 686688102 |
| MLR | MILLER INDS INC TENN | 97,053 | $3,923 | 0.0% | $56.04 | -25.5% | COM NEW | 600551204 |
| XRX | XEROX HOLDINGS CORP | 1,042,800 | $3,921 | 0.0% | $6.23 | -29.1% | Put | 98421M106 |
| CVE | CENOVUS ENERGY INC | 230,600 | $3,918 | 0.0% | $16.29 | -4.1% | Put | 15135U109 |
| EQIX | EQUINIX INC | 5,000 | $3,916 | 0.0% | $821.82 | -5.8% | Put | 29444U700 |
| EAT | BRINKER INTL INC | 30,900 | $3,914 | 0.0% | $128.73 | +21.2% | Call | 109641100 |
| — | RINGCENTRAL INC | 4,000,000 | $3,912 | 0.0% | $0.98 | — | NOTE 3/1 | 76680RAH0 |
| GWW | GRAINGER W W INC | 4,100 | $3,907 | 0.0% | $1006.00 | -0.5% | Put | 384802104 |
| TILE | INTERFACE INC | 134,980 | $3,906 | 0.0% | $19.00 | +32.8% | COM | 458665304 |
| RNG | RINGCENTRAL INC | 137,831 | $3,906 | 0.0% | $32.11 | -9.3% | CL A | 76680R206 |
| HTFL | HEARTFLOW INC | 115,995 | $3,904 | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| GRAB | GRAB HOLDINGS LIMITED | 704,984 | $3,903 | 0.0% | $4.12 | +28.8% | Call | G4124C109 |
| TKO | TKO GROUP HOLDINGS INC | 19,274 | $3,893 | 0.0% | $108.77 | +66.9% | CL A | 87256C101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 300,000 | $3,891 | 0.0% | $11.88 | — | Put | 35969L108 |
| BTU | PEABODY ENERGY CORP | 146,700 | $3,890 | 0.0% | $17.37 | +2.2% | Call | 704551100 |
| — | VERITONE INC | 5,250,000 | $3,885 | 0.0% | $0.65 | — | NOTE 1.750%11/1 | 92347MAB6 |
| RLAY | RELAY THERAPEUTICS INC | 744,044 | $3,884 | 0.0% | $6.11 | -37.6% | COM | 75943R102 |
| DXPE | DXP ENTERPRISES INC | 32,610 | $3,883 | 0.0% | $85.50 | +30.7% | COM NEW | 233377407 |
| OMDA | OMADA HEALTH INC | 175,463 | $3,879 | 0.0% | $17.31 | +18.3% | COM | 68170A108 |
| FFIC | FLUSHING FINL CORP | 280,685 | $3,876 | 0.0% | $12.66 | +0.3% | COM | 343873105 |
| JHX | JAMES HARDIE INDS PLC | 201,600 | $3,873 | 0.0% | $23.95 | 0.0% | Call | G4253H101 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 364,500 | $3,864 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| EVH | EVOLENT HEALTH INC | 456,624 | $3,863 | 0.0% | $19.77 | -50.9% | CL A | 30050B101 |
| ELME | ELME COMMUNITIES | 229,059 | $3,862 | 0.0% | $16.32 | — | SH BEN INT | 939653101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 234,800 | $3,855 | 0.0% | — | — | Call | 25400Q105 |
| AORT | ARTIVION INC | 90,923 | $3,850 | 0.0% | $20.25 | +86.2% | COM | 228903100 |
| GAP | GAP INC | 179,800 | $3,846 | 0.0% | $21.05 | +1.2% | Put | 364760108 |
| NB | NIOCORP DEVS LTD | 575,592 | $3,845 | 0.0% | $4.07 | +3.8% | COM NEW | 654484609 |
| HTHT | H WORLD GROUP LTD | 98,202 | $3,841 | 0.0% | $37.03 | — | SPONSORED ADS | 44332N106 |
| EQIX | EQUINIX INC | 4,900 | $3,838 | 0.0% | $821.82 | -5.8% | Call | 29444U700 |
| NICE | NICE LTD | 26,500 | $3,837 | 0.0% | $147.35 | — | Call | 653656108 |
| ACT | ENACT HLDGS INC | 100,000 | $3,834 | 0.0% | $28.37 | +29.7% | Put | 29249E109 |
| DVN | DEVON ENERGY CORP NEW | 109,200 | $3,829 | 0.0% | $36.45 | -7.7% | Call | 25179M103 |
| MOH | MOLINA HEALTHCARE INC | 20,000 | $3,827 | 0.0% | $220.21 | -16.4% | Put | 60855R100 |
| — | ZIMVIE INC | 201,840 | $3,823 | 0.0% | $16.15 | — | COM | 98888T107 |
| OLED | UNIVERSAL DISPLAY CORP | 26,600 | $3,821 | 0.0% | $145.12 | -0.5% | Call | 91347P105 |
| HAFN | HAFNIA LTD | 636,900 | $3,815 | 0.0% | $5.71 | +0.3% | SHS | Y2990R101 |
| AI | C3 AI INC | 219,800 | $3,811 | 0.0% | $23.93 | -12.7% | Call | 12468P104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 109,807 | $3,787 | 0.0% | $26.03 | -15.6% | COM | 04280A100 |
| HWM | HOWMET AEROSPACE INC | 19,300 | $3,787 | 0.0% | $136.00 | +33.9% | Call | 443201108 |
| LB | LANDBRIDGE COMPANY LLC | 70,968 | $3,786 | 0.0% | $72.05 | -23.5% | CL A | 514952100 |
| RVMD | REVOLUTION MEDICINES INC | 81,000 | $3,783 | 0.0% | $38.66 | +1.3% | Call | 76155X100 |
| EVRG | EVERGY INC | 49,628 | $3,773 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| ALGN | ALIGN TECHNOLOGY INC | 30,100 | $3,769 | 0.0% | $239.90 | -34.7% | Call | 016255101 |
| FNV | FRANCO NEV CORP | 16,900 | $3,767 | 0.0% | $122.71 | +46.8% | Put | 351858105 |
| OS | ONESTREAM INC | 204,300 | $3,765 | 0.0% | $27.39 | -19.8% | Call | 68278B107 |
| QSI | QUANTUM SI INC | 2,669,959 | $3,765 | 0.0% | $1.92 | -24.5% | COM CL A | 74765K105 |
| PCOR | PROCORE TECHNOLOGIES INC | 51,600 | $3,763 | 0.0% | $66.67 | +4.7% | Put | 74275K108 |
| DG | DOLLAR GEN CORP NEW | 36,400 | $3,762 | 0.0% | $99.51 | +9.5% | Put | 256677105 |
| STLD | STEEL DYNAMICS INC | 26,900 | $3,751 | 0.0% | $114.83 | +13.5% | Put | 858119100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 105,060 | $3,750 | 0.0% | $74.07 | -38.4% | COM | 74276L105 |
| VERX | VERTEX INC | 151,100 | $3,746 | 0.0% | $38.71 | -25.2% | Call | 92538J106 |
| ABEO | ABEONA THERAPEUTICS INC | 709,349 | $3,745 | 0.0% | $5.74 | +10.4% | COM NEW | 00289Y206 |
| IDYA | IDEAYA BIOSCIENCES INC | 137,585 | $3,744 | 0.0% | $24.89 | -2.8% | COM | 45166A102 |
| LATAU | GALATA ACQUISITION CORP II | 375,000 | $3,743 | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| VALE | VALE S A | 344,400 | $3,740 | 0.0% | $9.88 | — | Call | 91912E105 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $3,740 | 0.0% | $9.27 | +1.4% | Call | 382550101 |
| TECX | TECTONIC THERAPEUTIC INC | 238,170 | $3,737 | 0.0% | $24.77 | -16.7% | COM | 878972108 |
| USAU | U S GOLD CORP | 226,748 | $3,737 | 0.0% | $12.75 | 0.0% | COM NEW | 90291C201 |
| LOKV | LIVE OAK ACQUISITION CORP V | 365,468 | $3,728 | 0.0% | $10.29 | +0.1% | CL A SHS | G5509P102 |
| ETR | ENTERGY CORP NEW | 39,900 | $3,718 | 0.0% | $66.48 | +31.0% | Call | 29364G103 |
| MBWM | MERCANTILE BK CORP | 82,607 | $3,717 | 0.0% | $40.77 | +15.0% | COM | 587376104 |
| BLND | BLEND LABS INC | 1,016,189 | $3,709 | 0.0% | $3.46 | +3.7% | CL A | 09352U108 |
| YPF | YPF SOCIEDAD ANONIMA | 152,700 | $3,709 | 0.0% | $22.96 | — | Put | 984245100 |
| SSRM | SSR MINING IN | 151,835 | $3,708 | 0.0% | $9.16 | +84.8% | COM | 784730103 |
| EGHA | EGH ACQUISITION CORP. | 370,000 | $3,704 | 0.0% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| URNM | SPROTT FDS TR | 61,288 | $3,704 | 0.0% | $60.43 | — | URANIUM MINERS E | 85208P303 |
| WMB | WILLIAMS COS INC | 58,400 | $3,700 | 0.0% | $50.68 | +14.1% | Call | 969457100 |
| ZUMZ | ZUMIEZ INC | 187,668 | $3,680 | 0.0% | $19.57 | -15.6% | COM | 989817101 |
| SAFE | SAFEHOLD INC | 237,373 | $3,677 | 0.0% | $15.50 | — | COM | 78646V107 |
| NTAP | NETAPP INC | 31,000 | $3,672 | 0.0% | $107.86 | +2.7% | Put | 64110D104 |
| INSW | INTERNATIONAL SEAWAYS INC | 79,571 | $3,667 | 0.0% | $35.06 | +19.7% | COM | Y41053102 |
| GT | GOODYEAR TIRE & RUBR CO | 490,000 | $3,665 | 0.0% | $9.27 | +1.4% | Put | 382550101 |
| HOMB | HOME BANCSHARES INC | 129,421 | $3,663 | 0.0% | $27.82 | +4.4% | COM | 436893200 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 2,816,078 | $3,661 | 0.0% | $2.11 | 0.0% | COM NEW CL A | 307359885 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 68,969 | $3,660 | 0.0% | $58.80 | — | SPON ADR | 647581206 |
| LFUS | LITTELFUSE INC | 14,126 | $3,659 | 0.0% | $206.75 | +21.1% | COM | 537008104 |
| TRV | TRAVELERS COMPANIES INC | 13,100 | $3,658 | 0.0% | $263.70 | +0.8% | Call | 89417E109 |
| VCTR | VICTORY CAP HLDGS INC | 56,475 | $3,657 | 0.0% | $61.77 | +9.7% | COM CL A | 92645B103 |
| BULL | WEBULL CORP | 571,100 | $3,656 | 0.0% | $14.57 | -2.1% | Call | G9572D103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,008,248 | $3,655 | 0.0% | $2.75 | -41.2% | COM | 640979100 |
| GPN | GLOBAL PMTS INC | 43,900 | $3,647 | 0.0% | $105.31 | -20.5% | Call | 37940X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,000 | $3,644 | 0.0% | $47.62 | +21.3% | Call | 039483102 |
| MTW | MANITOWOC CO INC | 363,591 | $3,640 | 0.0% | $9.81 | +13.3% | COM NEW | 563571405 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 353,553 | $3,635 | 0.0% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| ENTG | ENTEGRIS INC | 39,300 | $3,634 | 0.0% | $84.06 | +1.0% | Put | 29362U104 |
| FTW | EQV VENTURES ACQUISITION COR | 350,000 | $3,633 | 0.0% | $9.97 | +4.5% | CL A ORD SHS | G3106N109 |
| SEB | SEABOARD CORP DEL | 994 | $3,625 | 0.0% | $2979.26 | +16.8% | COM | 811543107 |
| MCO | MOODYS CORP | 7,600 | $3,621 | 0.0% | $501.50 | +0.2% | Call | 615369105 |
| BDCIU | BTC DEV CORP | 358,500 | $3,621 | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| MTCH | MATCH GROUP INC NEW | 102,500 | $3,620 | 0.0% | $29.85 | +18.8% | Put | 57667L107 |
| BFS | SAUL CTRS INC | 113,591 | $3,620 | 0.0% | $36.34 | — | COM | 804395101 |
| KMI | KINDER MORGAN INC DEL | 127,200 | $3,601 | 0.0% | $26.45 | +2.0% | Put | 49456B101 |
| TTC | TORO CO | 47,235 | $3,599 | 0.0% | $89.35 | -14.2% | COM | 891092108 |
| IRM | IRON MTN INC DEL | 35,300 | $3,598 | 0.0% | $92.63 | +2.3% | Call | 46284V101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 294,100 | $3,588 | 0.0% | $12.67 | -17.0% | Put | 185899101 |
| ZTS | ZOETIS INC | 24,500 | $3,585 | 0.0% | $165.48 | -9.0% | Put | 98978V103 |
| BBY | BEST BUY INC | 47,400 | $3,584 | 0.0% | $72.79 | -3.8% | Call | 086516101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 130,000 | $3,583 | 0.0% | $41.70 | — | Call | 399909100 |
| AZZ | AZZ INC | 32,807 | $3,580 | 0.0% | $87.71 | +26.0% | COM | 002474104 |
| MARA | MARA HOLDINGS INC | 195,795 | $3,575 | 0.0% | $14.32 | +17.7% | COM | 565788106 |
| YETI | YETI HLDGS INC | 107,500 | $3,567 | 0.0% | $31.92 | +9.5% | Call | 98585X104 |
| ICFI | ICF INTL INC | 38,403 | $3,564 | 0.0% | $134.46 | -31.1% | COM | 44925C103 |
| PRCH | PORCH GROUP INC | 212,066 | $3,558 | 0.0% | $4.83 | +217.7% | COM | 733245104 |
| MGNX | MACROGENICS INC | 2,116,870 | $3,556 | 0.0% | $7.86 | -79.4% | COM | 556099109 |
| KMB | KIMBERLY-CLARK CORP | 28,600 | $3,556 | 0.0% | $126.13 | +0.5% | Call | 494368103 |
| IPGP | IPG PHOTONICS CORP | 44,893 | $3,555 | 0.0% | $81.67 | -4.3% | COM | 44980X109 |
| SOUN | SOUNDHOUND AI INC | 220,900 | $3,552 | 0.0% | $9.49 | +39.8% | Call | 836100107 |
| MCB | METROPOLITAN BK HLDG CORP | 47,455 | $3,551 | 0.0% | $72.21 | +3.5% | COM | 591774104 |
| HDSN | HUDSON TECHNOLOGIES INC | 355,958 | $3,535 | 0.0% | $6.81 | +37.8% | COM | 444144109 |
| ONON | ON HLDG AG | 83,400 | $3,532 | 0.0% | $49.58 | -4.0% | Put | H5919C104 |
| ACEL | ACCEL ENTERTAINMENT INC | 318,383 | $3,525 | 0.0% | $11.60 | +0.8% | COM CL A1 | 00436Q106 |
| MG | MISTRAS GROUP INC | 357,513 | $3,518 | 0.0% | $8.83 | +0.7% | COM | 60649T107 |
| — | MIND MEDICINE MINDMED INC | 298,205 | $3,516 | 0.0% | $8.53 | — | COM NEW | 60255C885 |
| TIL | INSTIL BIO INC | 196,742 | $3,514 | 0.0% | $24.17 | +5.0% | COM NEW | 45783C200 |
| NNI | NELNET INC | 27,992 | $3,510 | 0.0% | $123.82 | +1.0% | CL A | 64031N108 |
| HUYA | HUYA INC | 1,053,750 | $3,509 | 0.0% | $3.34 | — | ADS REP SHS A | 44852D108 |
| EVAC/U | EQV VENTURES AC CORP. II | 350,000 | $3,504 | 0.0% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| BULL | WEBULL CORP | 236,613 | $3,500 | 0.0% | $14.57 | -2.1% | ORD SHS | G9572D103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 460,947 | $3,499 | 0.0% | $8.27 | +0.7% | COM | 09058V103 |
| CWEN | CLEARWAY ENERGY INC | 123,835 | $3,498 | 0.0% | $26.68 | +11.0% | CL C | 18539C204 |
| — | LIBERTY MEDIA CORP DEL | 36,070 | $3,498 | 0.0% | $37.14 | — | COM LBTY LIV S C | 531229722 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 350,000 | $3,486 | 0.0% | $9.98 | 0.0% | SHS CL A | G82617104 |
| — | PREMIER INC | 125,330 | $3,484 | 0.0% | $27.80 | — | CL A | 74051N102 |
| — | ANYWHERE REAL ESTATE INC | 329,004 | $3,484 | 0.0% | $3.59 | — | COM | 75605Y106 |
| EXPE | EXPEDIA GROUP INC | 16,300 | $3,484 | 0.0% | $129.70 | +54.4% | Call | 30212P303 |
| OIH | VANECK ETF TRUST | 13,400 | $3,483 | 0.0% | $254.42 | — | OIL SERVICES ETF | 92189H607 |
| ONCHU | 1RT ACQUISITION CORP. | 329,000 | $3,471 | 0.0% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| PENN | PENN ENTERTAINMENT INC | 180,180 | $3,470 | 0.0% | $20.11 | -6.7% | COM | 707569109 |
| CHECU | CHENGHE ACQUISITION III CO | 347,710 | $3,470 | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| GLXY | GALAXY DIGITAL INC. | 102,251 | $3,458 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,795 | $3,458 | 0.0% | $112.45 | -0.6% | COM | 808625107 |
| GENVR | GEN DIGITAL INC | 495,819 | $3,456 | 0.0% | $7.89 | — | RIGHT 99/99/9999 | 668771116 |
| TQQQ | PROSHARES TR | 33,382 | $3,452 | 0.0% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| INCY | INCYTE CORP | 40,618 | $3,445 | 0.0% | $67.25 | +17.5% | COM | 45337C102 |
| CTS | CTS CORP | 86,234 | $3,444 | 0.0% | $42.03 | -1.6% | COM | 126501105 |
| GPRO | GOPRO INC | 1,623,034 | $3,441 | 0.0% | $0.80 | +85.6% | CL A | 38268T103 |
| UPST | UPSTART HLDGS INC | 67,700 | $3,439 | 0.0% | $58.36 | +20.5% | Call | 91680M107 |
| ULCC | FRONTIER GROUP HLDGS INC | 778,837 | $3,439 | 0.0% | $5.39 | -15.8% | COM | 35909R108 |
| AZO | AUTOZONE INC | 800 | $3,432 | 0.0% | $3145.25 | +27.5% | Call | 053332102 |
| DOCS | DOXIMITY INC | 46,900 | $3,431 | 0.0% | $53.66 | +21.5% | Call | 26622P107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,500 | $3,430 | 0.0% | $354.71 | +26.4% | Put | 620076307 |
| HR | HEALTHCARE RLTY TR | 190,022 | $3,426 | 0.0% | $17.41 | — | CL A COM | 42226K105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,167,259 | $3,424 | 0.0% | $5.73 | -70.2% | COM | 405217100 |
| ALEC | ALECTOR INC | 1,155,027 | $3,419 | 0.0% | $2.21 | -0.3% | COM | 014442107 |
| ED | CONSOLIDATED EDISON INC | 33,900 | $3,408 | 0.0% | $103.00 | -3.8% | Call | 209115104 |
| LITE | LUMENTUM HLDGS INC | 20,900 | $3,401 | 0.0% | $62.81 | +98.5% | Call | 55024U109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 333,892 | $3,396 | 0.0% | $10.17 | — | COM | 45828L108 |
| ALMU | AELUMA INC | 210,687 | $3,392 | 0.0% | $18.71 | 0.0% | COM | 00776X109 |
| FLXS | FLEXSTEEL INDS INC | 73,110 | $3,389 | 0.0% | $36.40 | +12.9% | COM | 339382103 |
| ROST | ROSS STORES INC | 22,200 | $3,383 | 0.0% | $141.42 | +0.5% | Call | 778296103 |
| DBVT | DBV TECHNOLOGIES S A | 337,863 | $3,379 | 0.0% | $9.33 | — | SPONSORED ADS | 23306J309 |
| YETI | YETI HLDGS INC | 101,400 | $3,364 | 0.0% | $31.92 | +9.5% | Put | 98585X104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 124,400 | $3,362 | 0.0% | $33.19 | -18.4% | Call | 12769G100 |
| RHLD | RESOLUTE HLDGS MGMT INC | 46,580 | $3,361 | 0.0% | $54.08 | 0.0% | COM | 76134H101 |
| CAAP | CORPORACION AMER ARPTS S A | 185,082 | $3,354 | 0.0% | $19.82 | +1.6% | COM | L1995B107 |
| ATKR | ATKORE INC | 53,419 | $3,352 | 0.0% | $93.22 | -31.0% | COM | 047649108 |
| PVH | PVH CORPORATION | 40,000 | $3,351 | 0.0% | $79.29 | -1.0% | Put | 693656100 |
| CHAC | CRANE HBR ACQUISITION CORP | 330,000 | $3,346 | 0.0% | $9.99 | +0.6% | CL A | G24979109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,539 | $3,339 | 0.0% | $137.43 | -3.5% | COM | 12008R107 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,645 | $3,335 | 0.0% | $257.60 | +2.7% | COM | 433323102 |
| CD | MERCURITY FINTECH HOLDING IN | 135,691 | $3,335 | 0.0% | $6.32 | 0.0% | ORDINARY SHARES | G59467202 |
| TOI | THE ONCOLOGY INSTITUTE INC | 951,001 | $3,319 | 0.0% | $3.03 | +13.0% | COM | 68236X100 |
| JJSF | J & J SNACK FOODS CORP | 34,474 | $3,313 | 0.0% | $129.68 | -15.8% | COM | 466032109 |
| ACLX | ARCELLX INC | 40,341 | $3,312 | 0.0% | $69.63 | +3.4% | COMMON STOCK | 03940C100 |
| PSTL | POSTAL REALTY TRUST INC | 211,026 | $3,311 | 0.0% | $14.29 | — | CL A | 73757R102 |
| KYTX | KYVERNA THERAPEUTICS INC | 551,635 | $3,310 | 0.0% | $10.42 | -61.6% | COM | 501976104 |
| KDP | KEURIG DR PEPPER INC | 129,700 | $3,309 | 0.0% | $30.76 | +0.2% | Put | 49271V100 |
| AUGO | AURA MINERALS INC | 97,589 | $3,307 | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| RITM | RITHM CAPITAL CORP | 289,988 | $3,303 | 0.0% | $10.58 | — | COM NEW | 64828T201 |
| MYE | MYERS INDS INC | 194,843 | $3,301 | 0.0% | $11.96 | +31.0% | COM | 628464109 |
| SIGI | SELECTIVE INS GROUP INC | 40,713 | $3,301 | 0.0% | $87.74 | -9.3% | COM | 816300107 |
| DFH | DREAM FINDERS HOMES INC | 127,331 | $3,300 | 0.0% | $27.30 | +0.6% | COM CL A | 26154D100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 444,939 | $3,297 | 0.0% | $5.41 | -2.1% | COM | 61225M102 |
| DEO | DIAGEO PLC | 34,500 | $3,292 | 0.0% | $100.71 | — | Call | 25243Q205 |
| QRVO | QORVO INC | 36,100 | $3,288 | 0.0% | $90.76 | -1.9% | Put | 74736K101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 394,469 | $3,282 | 0.0% | $8.97 | -10.6% | COM | 489398107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 300,000 | $3,273 | 0.0% | $10.13 | +7.5% | SHS CL A | G0131Y100 |
| TECH | BIO-TECHNE CORP | 58,800 | $3,271 | 0.0% | $50.06 | +6.8% | Call | 09073M104 |
| ALK | ALASKA AIR GROUP INC | 65,700 | $3,271 | 0.0% | $43.26 | +28.6% | Put | 011659109 |
| VTOL | BRISTOW GROUP INC | 90,564 | $3,268 | 0.0% | $36.57 | +0.3% | COM | 11040G103 |
| CGEM | CULLINAN THERAPEUTICS INC | 550,471 | $3,264 | 0.0% | $16.82 | -56.5% | COM | 230031106 |
| CF | CF INDS HLDGS INC | 36,300 | $3,256 | 0.0% | $84.68 | +4.3% | Call | 125269100 |
| APA | APA CORPORATION | 134,000 | $3,254 | 0.0% | $23.35 | -10.8% | Call | 03743Q108 |
| HNST | HONEST CO INC | 884,073 | $3,253 | 0.0% | $3.57 | +18.8% | COM | 438333106 |
| SYNA | SYNAPTICS INC | 47,599 | $3,253 | 0.0% | $71.86 | -5.4% | COM | 87157D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,400 | $3,246 | 0.0% | $70.57 | +1.8% | Call | 192446102 |
| MTN | VAIL RESORTS INC | 21,700 | $3,246 | 0.0% | $157.32 | -1.3% | Call | 91879Q109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 331,454 | $3,245 | 0.0% | $8.89 | -32.4% | COM | 68062P106 |
| FLR | FLUOR CORP NEW | 77,100 | $3,244 | 0.0% | $37.43 | +22.9% | Call | 343412102 |
| HUT | HUT 8 CORP | 93,100 | $3,241 | 0.0% | $18.64 | +36.3% | Call | 44812J104 |
| — | PROS HOLDINGS INC | 141,393 | $3,239 | 0.0% | $21.06 | — | COM | 74346Y103 |
| BLSH | BULLISH | 50,872 | $3,236 | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| BP | BP PLC | 93,900 | $3,236 | 0.0% | $32.68 | — | Put | 055622104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 273,560 | $3,233 | 0.0% | $11.50 | — | SP ADR NON VTG | 71654V101 |
| CMRC | COMMERCE.COM INC | 647,454 | $3,231 | 0.0% | $6.04 | -20.4% | COM SER 1 | 08975P108 |
| GATX | GATX CORP | 18,448 | $3,225 | 0.0% | $148.06 | +8.5% | COM | 361448103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 224,966 | $3,224 | 0.0% | $19.07 | -28.1% | COM NEW | 457985208 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 850,331 | $3,223 | 0.0% | $2.81 | +4.1% | COM | 09203E105 |
| DKS | DICKS SPORTING GOODS INC | 14,500 | $3,222 | 0.0% | $202.23 | +6.6% | Put | 253393102 |
| BBY | BEST BUY INC | 42,600 | $3,221 | 0.0% | $72.79 | -3.8% | Put | 086516101 |
| VRSN | VERISIGN INC | 11,500 | $3,215 | 0.0% | $247.69 | +12.3% | Put | 92343E102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 591,441 | $3,212 | 0.0% | $5.44 | — | COM CL A | 10949T109 |
| — | GLADSTONE CAP CORP | 3,270,000 | $3,210 | 0.0% | $0.98 | — | NOTE 5.875%10/0 | 376535AG5 |
| — | JAMF HLDG CORP | 300,000 | $3,210 | 0.0% | $12.23 | — | Put | 47074L105 |
| NICE | NICE LTD | 22,166 | $3,209 | 0.0% | $147.35 | — | SPONSORED ADR | 653656108 |
| DQ | DAQO NEW ENERGY CORP | 113,922 | $3,205 | 0.0% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| PBA | PEMBINA PIPELINE CORP | 79,178 | $3,204 | 0.0% | $37.73 | 0.0% | COM | 706327103 |
| CCJ | CAMECO CORP | 38,200 | $3,203 | 0.0% | $46.93 | +64.9% | Put | 13321L108 |
| TVTX | TRAVERE THERAPEUTICS INC | 133,869 | $3,199 | 0.0% | $16.56 | +13.5% | COM | 89422G107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 156,903 | $3,196 | 0.0% | $20.13 | +2.1% | COM | 29415F104 |
| CCI | CROWN CASTLE INC | 33,100 | $3,194 | 0.0% | $91.43 | +8.4% | Put | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 22,856 | $3,194 | 0.0% | $152.21 | -6.3% | COM | 59522J103 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 188,260 | $3,182 | 0.0% | $17.05 | +8.9% | COM SHS | 34629L202 |
| YALA | YALLA GROUP LTD | 423,536 | $3,181 | 0.0% | $6.28 | — | ADS | 98459U103 |
| CIGI | COLLIERS INTL GROUP INC | 20,356 | $3,180 | 0.0% | $153.63 | 0.0% | SUB VTG SHS | 194693107 |
| NATH | NATHANS FAMOUS INC NEW | 28,666 | $3,174 | 0.0% | $103.90 | +0.8% | COM | 632347100 |
| HGV | HILTON GRAND VACATIONS INC | 75,896 | $3,173 | 0.0% | $37.73 | +22.0% | COM | 43283X105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 290,013 | $3,167 | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| KNSL | KINSALE CAP GROUP INC | 7,444 | $3,166 | 0.0% | $456.70 | -0.8% | COM | 49714P108 |
| ACIC | AMERICAN COASTAL INS CORP | 277,718 | $3,163 | 0.0% | $10.38 | -1.3% | COM | 910710102 |
| EPR | EPR PPTYS | 54,502 | $3,162 | 0.0% | $50.05 | — | COM SH BEN INT | 26884U109 |
| MDWD | MEDIWOUND LTD | 175,383 | $3,160 | 0.0% | $18.53 | -0.5% | SHS NEW | M68830112 |
| — | CITY OFFICE REIT INC | 454,016 | $3,160 | 0.0% | $6.62 | — | COM | 178587101 |
| CAR | AVIS BUDGET GROUP | 19,672 | $3,159 | 0.0% | $158.85 | +6.1% | COM | 053774105 |
| CBNK | CAPITAL BANCORP INC MD | 98,865 | $3,154 | 0.0% | $30.28 | +9.4% | COM | 139737100 |
| MNKD | MANNKIND CORP | 586,539 | $3,150 | 0.0% | $5.60 | -21.6% | COM NEW | 56400P706 |
| VFF | VILLAGE FARMS INTL INC | 1,005,263 | $3,146 | 0.0% | $2.12 | +2.5% | COM | 92707Y108 |
| STAA | STAAR SURGICAL CO | 117,019 | $3,144 | 0.0% | $38.55 | -38.1% | COM PAR $0.01 | 852312305 |
| FCPT | FOUR CORNERS PPTY TR INC | 128,775 | $3,142 | 0.0% | $26.42 | — | COM | 35086T109 |
| VALE | VALE S A | 289,200 | $3,141 | 0.0% | $9.88 | — | Put | 91912E105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 437,244 | $3,139 | 0.0% | $7.18 | — | SPON ADR RP 10 | 21240E105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 152,507 | $3,137 | 0.0% | $22.60 | -5.0% | COM | 664121100 |
| KMB | KIMBERLY-CLARK CORP | 25,200 | $3,133 | 0.0% | $126.13 | +0.5% | Put | 494368103 |
| TKO | TKO GROUP HOLDINGS INC | 15,500 | $3,130 | 0.0% | $108.77 | +66.9% | Put | 87256C101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 253,992 | $3,129 | 0.0% | $14.82 | — | COM | 376536108 |
| — | TOTALENERGIES SE | 52,400 | $3,128 | 0.0% | $54.50 | — | Put | 89151E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,500 | $3,124 | 0.0% | $103.59 | -1.3% | Put | 05550J101 |
| FLWS | 1 800 FLOWERS COM INC | 678,678 | $3,122 | 0.0% | $5.28 | +4.5% | CL A | 68243Q106 |
| LGIH | LGI HOMES INC | 60,232 | $3,115 | 0.0% | $58.49 | -0.3% | COM | 50187T106 |
| XRPN | ARMADA ACQUISITION CORP II | 298,504 | $3,115 | 0.0% | $10.19 | 0.0% | COM CL A | G0R38G104 |
| EFA | ISHARES TR | 33,323 | $3,111 | 0.0% | $84.26 | — | MSCI EAFE ETF | 464287465 |
| WOR | WORTHINGTON ENTERPRISES INC | 56,050 | $3,110 | 0.0% | $44.34 | +42.1% | COM | 981811102 |
| WEX | WEX INC | 19,722 | $3,107 | 0.0% | $166.81 | -0.8% | COM | 96208T104 |
| EXC | EXELON CORP | 69,000 | $3,106 | 0.0% | $41.65 | +4.1% | Put | 30161N101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,471,400 | $3,105 | 0.0% | $1.50 | — | SP ADR N-V PFD | 204409601 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 303,965 | $3,104 | 0.0% | $10.21 | 0.0% | ORD SHS | G04537109 |
| — | HILLENBRAND INC | 114,683 | $3,101 | 0.0% | $27.47 | — | COM | 431571108 |
| AGL | AGILON HEALTH INC | 2,998,838 | $3,089 | 0.0% | $2.51 | -39.7% | COM | 00857U107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 126,860 | $3,087 | 0.0% | $13.90 | — | SPONSORED ADR | 204448104 |
| CSX | CSX CORP | 86,900 | $3,086 | 0.0% | $32.54 | +4.3% | Put | 126408103 |
| TCOM | TRIP COM GROUP LTD | 41,000 | $3,083 | 0.0% | $58.15 | — | Call | 89677Q107 |
| MTUS | METALLUS INC | 186,476 | $3,082 | 0.0% | $14.84 | +9.9% | COM | 887399103 |
| PUK | PRUDENTIAL PLC | 110,035 | $3,080 | 0.0% | $18.37 | — | ADR | 74435K204 |
| VFC | V F CORP | 213,000 | $3,074 | 0.0% | $20.16 | -33.3% | Put | 918204108 |
| LH | LABCORP HOLDINGS INC | 10,702 | $3,072 | 0.0% | $223.47 | +19.4% | COM SHS | 504922105 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 300,986 | $3,070 | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| ADC | AGREE RLTY CORP | 43,100 | $3,062 | 0.0% | $69.88 | — | Put | 008492100 |
| DCO | DUCOMMUN INC DEL | 31,816 | $3,058 | 0.0% | $85.50 | +5.7% | COM | 264147109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 79,739 | $3,058 | 0.0% | $48.27 | -15.0% | COM NEW | 19239V302 |
| — | VERINT SYS INC | 151,000 | $3,058 | 0.0% | $25.50 | — | Put | 92343X100 |
| WERN | WERNER ENTERPRISES INC | 116,151 | $3,057 | 0.0% | $31.13 | -9.9% | COM | 950755108 |
| FERG | FERGUSON ENTERPRISES INC | 13,600 | $3,054 | 0.0% | $211.74 | +6.1% | Call | 31488V107 |
| RDNT | RADNET INC | 40,000 | $3,048 | 0.0% | $54.11 | +20.0% | Put | 750491102 |
| FWDI | FORWARD INDS INC N Y | 119,185 | $3,048 | 0.0% | $16.47 | 0.0% | COM NEW | 349862409 |
| GLOB | GLOBANT S A | 53,100 | $3,047 | 0.0% | $121.55 | -39.4% | Call | L44385109 |
| SIBN | SI-BONE INC | 206,611 | $3,041 | 0.0% | $16.28 | +0.3% | COM | 825704109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 47,242 | $3,037 | 0.0% | $77.67 | -16.6% | COM | 800422107 |
| PMTR | PERIMETER ACQUISITION CORP I | 298,000 | $3,031 | 0.0% | $10.22 | 0.0% | COM CL A | G7010A129 |
| BHC | BAUSCH HEALTH COS INC | 469,869 | $3,030 | 0.0% | $7.16 | -4.5% | COM | 071734107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,800 | $3,028 | 0.0% | $61.52 | — | Put | 03524A108 |
| PNTG | PENNANT GROUP INC | 119,957 | $3,025 | 0.0% | $28.49 | -13.9% | COM | 70805E109 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,973,940 | $3,020 | 0.0% | $2.02 | -17.8% | COM CL A | 00791N102 |
| PSX | PHILLIPS 66 | 22,200 | $3,020 | 0.0% | $114.42 | +10.5% | Call | 718546104 |
| — | FRONTIER COMMUNICATIONS PARE | 80,800 | $3,018 | 0.0% | $34.54 | — | Put | 35909D109 |
| CNNE | CANNAE HLDGS INC | 164,707 | $3,016 | 0.0% | $18.93 | +2.8% | COM | 13765N107 |
| SVRA | SAVARA INC | 844,177 | $3,014 | 0.0% | $2.96 | 0.0% | COM | 805111101 |
| CGCT | CARTESIAN GROWTH CORP III | 300,001 | $3,014 | 0.0% | $10.01 | +0.2% | COM CL A | G19307100 |
| RRR | RED ROCK RESORTS INC | 49,289 | $3,010 | 0.0% | $51.21 | +14.9% | CL A | 75700L108 |
| JACK | JACK IN THE BOX INC | 152,138 | $3,008 | 0.0% | $20.28 | -2.0% | COM | 466367109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 101,700 | $3,006 | 0.0% | $18.39 | +26.4% | Put | 10950A106 |
| BTBT | BIT DIGITAL INC | 1,000,000 | $3,000 | 0.0% | $2.67 | +13.7% | Call | G1144A105 |
| TARA | PROTARA THERAPEUTICS INC | 688,256 | $2,994 | 0.0% | $3.56 | -9.0% | COM STK | 74365U107 |
| SUZ | SUZANO S A | 317,983 | $2,989 | 0.0% | $10.01 | — | SPON ADS | 86959K105 |
| LX | LEXINFINTECH HLDGS LTD | 560,400 | $2,987 | 0.0% | $4.20 | — | ADR | 528877103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 99,213 | $2,984 | 0.0% | $44.28 | -32.3% | COM | 90400D108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 105,301 | $2,983 | 0.0% | $26.66 | +12.2% | COM | 766559702 |
| CVLG | COVENANT LOGISTICS GROUP INC | 137,486 | $2,978 | 0.0% | $23.43 | +1.4% | CL A | 22284P105 |
| PPH | VANECK ETF TRUST | 32,900 | $2,973 | 0.0% | $90.36 | — | PHARMACEUTCL ETF | 92189F692 |
| BWXT | BWX TECHNOLOGIES INC | 16,112 | $2,971 | 0.0% | $104.51 | +53.6% | COM | 05605H100 |
| IPI | INTREPID POTASH INC | 97,068 | $2,968 | 0.0% | $31.73 | -0.8% | COM | 46121Y201 |
| SYBT | STOCK YDS BANCORP INC | 42,372 | $2,966 | 0.0% | $72.92 | +5.9% | COM | 861025104 |
| XP | XP INC | 157,800 | $2,965 | 0.0% | $15.65 | +14.6% | Call | G98239109 |
| BRCC | BRC INC | 1,900,439 | $2,965 | 0.0% | $2.54 | -36.9% | COM CL A | 05601U105 |
| CVEO | CIVEO CORP CDA | 128,810 | $2,963 | 0.0% | $22.89 | +2.4% | COM NEW | 17878Y207 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,554,458 | $2,953 | 0.0% | $4.09 | -57.3% | COM | 00461U105 |
| WENNU | WEN ACQUISITION CORP | 283,170 | $2,953 | 0.0% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| FRSH | FRESHWORKS INC | 250,000 | $2,943 | 0.0% | $14.52 | -7.2% | Put | 358054104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 136,280 | $2,941 | 0.0% | $17.04 | +5.9% | COM | 92790C104 |
| MAIN | MAIN STR CAP CORP | 46,196 | $2,938 | 0.0% | $63.01 | +2.6% | COM | 56035L104 |
| BFLY | BUTTERFLY NETWORK INC | 1,520,885 | $2,935 | 0.0% | $2.64 | -35.8% | COM CL A | 124155102 |
| CRON | CRONOS GROUP INC | 1,056,445 | $2,935 | 0.0% | $2.19 | +7.7% | COM | 22717L101 |
| PSIX | POWER SOLUTIONS INTL INC | 29,879 | $2,935 | 0.0% | $34.49 | +157.1% | COM NEW | 73933G202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79,300 | $2,934 | 0.0% | $33.66 | -11.3% | Put | 83417M104 |
| STNG | SCORPIO TANKERS INC | 52,338 | $2,934 | 0.0% | $55.66 | — | SHS | Y7542C130 |
| CHT | CHUNGHWA TELECOM CO LTD | 67,113 | $2,927 | 0.0% | $43.91 | — | SPON ADR NEW11 | 17133Q502 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,000 | $2,923 | 0.0% | $139.01 | +0.7% | Put | 030420103 |
| FIVN | FIVE9 INC | 120,625 | $2,919 | 0.0% | $36.84 | -28.2% | COM | 338307101 |
| HSY | HERSHEY CO | 15,600 | $2,918 | 0.0% | $177.25 | +1.4% | Call | 427866108 |
| — | GUILD HLDGS CO | 146,277 | $2,917 | 0.0% | $19.63 | — | CL A | 40172N107 |
| SOXL | DIREXION SHS ETF TR | 83,700 | $2,916 | 0.0% | $15.95 | — | Call | 25459W458 |
| TENB | TENABLE HLDGS INC | 100,000 | $2,916 | 0.0% | $39.29 | -20.5% | Call | 88025T102 |
| PEGA | PEGASYSTEMS INC | 50,700 | $2,915 | 0.0% | $53.54 | +2.9% | Put | 705573103 |
| CPF | CENTRAL PAC FINL CORP | 96,074 | $2,915 | 0.0% | $26.40 | +9.3% | COM NEW | 154760409 |
| BLNK | BLINK CHARGING CO | 1,777,310 | $2,915 | 0.0% | $0.82 | +34.8% | COM | 09354A100 |
| LEGT | LEGATO MERGER CORP III | 271,354 | $2,914 | 0.0% | $10.32 | +4.0% | ORD SHS | G5451A103 |
| SCL | STEPAN CO | 60,884 | $2,904 | 0.0% | $66.06 | -21.5% | COM | 858586100 |
| CLW | CLEARWATER PAPER CORP | 139,766 | $2,902 | 0.0% | $26.38 | -8.4% | COM | 18538R103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 717,600 | $2,892 | 0.0% | $2.42 | +11.2% | Call | 433921103 |
| GTN | GRAY MEDIA INC | 500,000 | $2,890 | 0.0% | $5.23 | +3.9% | Call | 389375106 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 285,000 | $2,887 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 291,025 | $2,887 | 0.0% | $6.85 | — | SPONSORED ADR | 15234Q207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 146,500 | $2,886 | 0.0% | $19.95 | +3.1% | Put | 14888U101 |
| CRCL | CIRCLE INTERNET GROUP INC | 21,744 | $2,883 | 0.0% | $162.80 | -2.8% | COM CL A | 172573107 |
| CCAP | CRESCENT CAP BDC INC | 202,054 | $2,881 | 0.0% | $13.97 | +1.0% | COM | 225655109 |
| GTN | GRAY MEDIA INC | 498,187 | $2,880 | 0.0% | $5.23 | +3.9% | COM | 389375106 |
| OACC | OAKTREE ACQUISITION CORP III | 273,914 | $2,879 | 0.0% | $10.04 | +4.1% | SHS CL A | G6717R104 |
| CHH | CHOICE HOTELS INTL INC | 26,898 | $2,876 | 0.0% | $135.72 | -10.5% | COM | 169905106 |
| ECL | ECOLAB INC | 10,500 | $2,876 | 0.0% | $259.42 | +4.2% | Put | 278865100 |
| AKR | ACADIA RLTY TR | 142,656 | $2,875 | 0.0% | $23.40 | — | COM SH BEN INT | 004239109 |
| MERC | MERCER INTL INC | 994,974 | $2,866 | 0.0% | $6.16 | -46.5% | COM | 588056101 |
| WVE | WAVE LIFE SCIENCES LTD | 390,749 | $2,860 | 0.0% | $6.63 | +22.0% | SHS | Y95308105 |
| TOL | TOLL BROTHERS INC | 20,700 | $2,859 | 0.0% | $116.71 | +11.8% | Call | 889478103 |
| GEMI | GEMINI SPACE STA INC | 118,948 | $2,850 | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| ANGI | ANGI INC | 175,271 | $2,850 | 0.0% | $17.09 | +0.3% | CL A NEW | 00183L201 |
| FIVE | FIVE BELOW INC | 18,400 | $2,846 | 0.0% | $129.50 | +9.3% | Put | 33829M101 |
| CSWC | CAPITAL SOUTHWEST CORP | 130,052 | $2,843 | 0.0% | $19.88 | +7.7% | COM | 140501107 |
| PACH | PIONEER ACQUISITION I CORP | 285,001 | $2,839 | 0.0% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| PACS | PACS GROUP INC | 206,655 | $2,837 | 0.0% | $23.40 | -49.9% | COM SHS | 69380Q107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 150,099 | $2,829 | 0.0% | $11.57 | +36.3% | COM | 03969K108 |
| MBLY | MOBILEYE GLOBAL INC | 200,000 | $2,824 | 0.0% | $23.05 | -35.5% | Call | 60741F104 |
| NSC | NORFOLK SOUTHN CORP | 9,400 | $2,824 | 0.0% | $268.88 | +2.7% | Call | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,327 | $2,821 | 0.0% | $61.52 | — | SPONSORED ADR | 03524A108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 42,178 | $2,816 | 0.0% | $76.01 | -19.3% | COM | 030506109 |
| ADCT | ADC THERAPEUTICS SA | 701,619 | $2,806 | 0.0% | $2.79 | +13.0% | SHS | H0036K147 |
| GSK | GSK PLC | 64,990 | $2,805 | 0.0% | $39.26 | — | SPONSORED ADR | 37733W204 |
| JMIA | JUMIA TECHNOLOGIES AG | 241,549 | $2,804 | 0.0% | $8.96 | — | SPONSORED ADS | 48138M105 |
| CACI | CACI INTL INC | 5,600 | $2,793 | 0.0% | $446.83 | +8.2% | Call | 127190304 |
| GMAB | GENMAB A/S | 90,913 | $2,788 | 0.0% | $26.27 | — | SPONSORED ADS | 372303206 |
| ABTC | AMERICAN BITCOIN CORP. | 413,487 | $2,787 | 0.0% | $6.68 | 0.0% | COM CL A | 02462A104 |
| — | CSG SYS INTL INC | 2,500,000 | $2,786 | 0.0% | $1.13 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | DAYFORCE INC | 40,400 | $2,783 | 0.0% | $59.01 | +5.5% | Call | 15677J108 |
| FE | FIRSTENERGY CORP | 60,600 | $2,777 | 0.0% | $38.91 | +8.2% | Call | 337932107 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 275,000 | $2,772 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| GFI | GOLD FIELDS LTD | 66,040 | $2,771 | 0.0% | $21.92 | — | SPONSORED ADR | 38059T106 |
| GRAB | GRAB HOLDINGS LIMITED | 460,000 | $2,769 | 0.0% | $4.12 | +28.8% | Put | G4124C109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 71,633 | $2,769 | 0.0% | $31.82 | +22.7% | COM | 83946P107 |
| YUM | YUM BRANDS INC | 18,200 | $2,766 | 0.0% | $144.73 | +0.9% | Put | 988498101 |
| ECL | ECOLAB INC | 10,100 | $2,766 | 0.0% | $259.42 | +4.2% | Call | 278865100 |
| NICE | NICE LTD | 19,100 | $2,765 | 0.0% | $147.35 | — | Put | 653656108 |
| SLF | SUN LIFE FINANCIAL INC. | 45,961 | $2,760 | 0.0% | $59.54 | +1.0% | COM | 866796105 |
| MSOS | ADVISORSHARES TR | 575,000 | $2,754 | 0.0% | — | — | Call | 00768Y453 |
| DNUT | KRISPY KREME INC | 710,991 | $2,752 | 0.0% | $5.26 | -34.5% | COM | 50101L106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 164,098 | $2,749 | 0.0% | $13.29 | +12.8% | COM | 58502B106 |
| MTCH | MATCH GROUP INC NEW | 77,800 | $2,748 | 0.0% | $29.85 | +18.8% | Call | 57667L107 |
| AIR | AAR CORP | 30,578 | $2,742 | 0.0% | $62.59 | +21.6% | COM | 000361105 |
| AAON | AAON INC | 29,338 | $2,741 | 0.0% | $96.42 | -15.2% | COM PAR $0.004 | 000360206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 251,200 | $2,741 | 0.0% | $11.05 | -3.0% | Call | 98980F104 |
| XLC | SELECT SECTOR SPDR TR | 23,100 | $2,734 | 0.0% | $112.29 | — | Call | 81369Y852 |
| EXP | EAGLE MATLS INC | 11,716 | $2,730 | 0.0% | $214.81 | +5.3% | COM | 26969P108 |
| COGT | COGENT BIOSCIENCES INC | 190,100 | $2,730 | 0.0% | $6.79 | +74.5% | Call | 19240Q201 |
| TNET | TRINET GROUP INC | 40,788 | $2,728 | 0.0% | $76.81 | -12.2% | COM | 896288107 |
| RAMP | LIVERAMP HLDGS INC | 100,428 | $2,726 | 0.0% | $29.23 | +1.0% | COM | 53815P108 |
| SYY | SYSCO CORP | 33,100 | $2,725 | 0.0% | $77.24 | +2.1% | Call | 871829107 |
| CTBI | COMMUNITY TR BANCORP INC | 48,682 | $2,724 | 0.0% | $47.19 | +17.0% | COM | 204149108 |
| XGN | EXAGEN INC | 247,173 | $2,716 | 0.0% | $8.86 | 0.0% | COM | 30068X103 |
| MCO | MOODYS CORP | 5,700 | $2,716 | 0.0% | $501.50 | +0.2% | Put | 615369105 |
| VAL | VALARIS LTD | 55,609 | $2,712 | 0.0% | $40.99 | +19.0% | CL A | G9460G101 |
| SOXX | ISHARES TR | 10,000 | $2,711 | 0.0% | $262.68 | — | Put | 464287523 |
| DBI | DESIGNER BRANDS INC | 765,278 | $2,709 | 0.0% | $3.45 | -2.5% | CL A | 250565108 |
| RUM | RUMBLE INC | 374,068 | $2,708 | 0.0% | $8.06 | +1.5% | COM CL A | 78137L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,400 | $2,700 | 0.0% | $139.01 | +0.7% | Call | 030420103 |
| PLG | PLATINUM GROUP METALS LTD | 1,017,139 | $2,695 | 0.0% | $1.62 | +5.5% | COM | 72765Q882 |
| G | GENPACT LIMITED | 64,139 | $2,687 | 0.0% | $41.85 | +4.7% | SHS | G3922B107 |
| — | DENNYS CORP | 513,610 | $2,686 | 0.0% | $4.15 | — | COM | 24869P104 |
| SYF | SYNCHRONY FINANCIAL | 37,800 | $2,686 | 0.0% | $49.86 | +44.5% | Call | 87165B103 |
| ED | CONSOLIDATED EDISON INC | 26,700 | $2,684 | 0.0% | $103.00 | -3.8% | Put | 209115104 |
| CHGG | CHEGG INC | 1,776,481 | $2,682 | 0.0% | $5.55 | -74.7% | COM | 163092109 |
| — | BILL HOLDINGS INC | 2,714,000 | $2,680 | 0.0% | $0.93 | — | NOTE 12/0 | 090043AB6 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 287,382 | $2,676 | 0.0% | $5.65 | +20.3% | COM | 30041T104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,900 | $2,673 | 0.0% | $208.54 | +15.2% | Call | 12503M108 |
| SAP | SAP SE | 10,000 | $2,672 | 0.0% | $236.72 | — | Put | 803054204 |
| — | SCPHARMACEUTICALS INC | 471,119 | $2,671 | 0.0% | $3.28 | — | COM | 810648105 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,700 | $2,671 | 0.0% | $67.73 | +8.1% | Call | 83088M102 |
| BOOT | BOOT BARN HLDGS INC | 16,108 | $2,669 | 0.0% | $128.67 | +34.0% | COM | 099406100 |
| IPCX | INFLECTION PT ACQUISITION CO | 264,877 | $2,667 | 0.0% | $10.19 | -0.5% | CL A ORD SHS | G47875102 |
| TBBK | BANCORP INC DEL | 35,523 | $2,660 | 0.0% | $47.07 | +48.1% | COM | 05969A105 |
| PHVS | PHARVARIS N V | 106,548 | $2,658 | 0.0% | $21.42 | +3.5% | COM | N69605108 |
| APTV | APTIV PLC | 30,800 | $2,656 | 0.0% | $61.62 | +22.4% | Put | G3265R107 |
| BL | BLACKLINE INC | 50,000 | $2,655 | 0.0% | $52.98 | +2.0% | Call | 09239B109 |
| GDDY | GODADDY INC | 19,400 | $2,655 | 0.0% | $170.78 | -9.9% | Put | 380237107 |
| SDRL | SEADRILL LTD | 87,787 | $2,652 | 0.0% | $41.11 | -25.9% | COM | G7997W102 |
| SYM | SYMBOTIC INC | 49,200 | $2,652 | 0.0% | $34.21 | +47.7% | Call | 87151X101 |
| LULU | LULULEMON ATHLETICA INC | 14,903 | $2,652 | 0.0% | $321.18 | -37.6% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 40,200 | $2,651 | 0.0% | $68.55 | +5.2% | Call | 31620M106 |
| SLRC | SLR INVESTMENT CORP | 173,335 | $2,650 | 0.0% | $15.53 | 0.0% | COM | 83413U100 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 250,000 | $2,650 | 0.0% | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 264,500 | $2,634 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| EQT | EQT CORP | 48,400 | $2,634 | 0.0% | $39.86 | +32.0% | Call | 26884L109 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1,028,053 | $2,632 | 0.0% | $3.15 | 0.0% | COM NEW | 09075P204 |
| ATEN | A10 NETWORKS INC | 144,845 | $2,629 | 0.0% | $16.33 | +9.9% | COM | 002121101 |
| TDC | TERADATA CORP DEL | 122,058 | $2,625 | 0.0% | $25.92 | -16.9% | COM | 88076W103 |
| CVLT | COMMVAULT SYS INC | 13,900 | $2,624 | 0.0% | $150.77 | +19.6% | Call | 204166102 |
| ACA | ARCOSA INC | 27,991 | $2,623 | 0.0% | $83.32 | +11.5% | COM | 039653100 |
| ITRN | ITURAN LOCATION AND CONTROL | 73,328 | $2,619 | 0.0% | $25.84 | +46.2% | SHS | M6158M104 |
| — | TXNM ENERGY INC | 2,000,000 | $2,619 | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| DGICA | DONEGAL GROUP INC | 135,038 | $2,618 | 0.0% | $15.12 | +18.1% | CL A | 257701201 |
| BTQ | BTQ TECHNOLOGIES CORP | 378,026 | $2,618 | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| XENE | XENON PHARMACEUTICALS INC | 65,000 | $2,610 | 0.0% | $34.49 | +2.1% | Call | 98420N105 |
| WDAY | WORKDAY INC | 10,802 | $2,600 | 0.0% | $253.23 | -8.7% | CL A | 98138H101 |
| LAND | GLADSTONE LD CORP | 283,538 | $2,597 | 0.0% | $9.37 | — | COM | 376549101 |
| OMF | ONEMAIN HLDGS INC | 46,000 | $2,597 | 0.0% | $51.41 | +14.8% | Put | 68268W103 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $2,597 | 0.0% | $34.14 | +42.9% | Call | 10806X102 |
| ACIU | AC IMMUNE SA | 894,532 | $2,585 | 0.0% | $2.39 | -5.5% | SHS | H00263105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 974,856 | $2,583 | 0.0% | $2.57 | -24.7% | COM | 29664W105 |
| KINS | KINGSTONE COS INC | 175,557 | $2,581 | 0.0% | $14.89 | -2.3% | COM | 496719105 |
| STLD | STEEL DYNAMICS INC | 18,500 | $2,579 | 0.0% | $114.83 | +13.5% | Call | 858119100 |
| NWPX | NWPX INFRASTRUCTURE INC | 48,723 | $2,579 | 0.0% | $45.81 | +4.3% | COM | 667746101 |
| ACHR | ARCHER AVIATION INC | 269,100 | $2,578 | 0.0% | $8.78 | +12.7% | Call | 03945R102 |
| OOMA | OOMA INC | 214,873 | $2,576 | 0.0% | $12.05 | +1.6% | COM | 683416101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,500 | $2,575 | 0.0% | $54.95 | +69.0% | Call | 76243J105 |
| IT | GARTNER INC | 9,792 | $2,574 | 0.0% | $476.68 | -38.8% | COM | 366651107 |
| RF | REGIONS FINANCIAL CORP NEW | 97,600 | $2,574 | 0.0% | $24.63 | +3.7% | Call | 7591EP100 |
| COLD | AMERICOLD REALTY TRUST INC | 210,183 | $2,573 | 0.0% | $19.22 | — | COM | 03064D108 |
| DCTH | DELCATH SYS INC | 239,254 | $2,572 | 0.0% | $10.26 | +8.9% | COM NEW | 24661P807 |
| — | GUARANTY BANCSHARES INC TEX | 52,691 | $2,569 | 0.0% | $46.40 | — | COM | 400764106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 19,039 | $2,567 | 0.0% | $105.15 | +12.6% | COM | 946760105 |
| PGEN | PRECIGEN INC | 779,558 | $2,565 | 0.0% | $2.40 | +17.7% | COM | 74017N105 |
| FLO | FLOWERS FOODS INC | 195,830 | $2,556 | 0.0% | $16.82 | -13.1% | COM | 343498101 |
| ZURA | ZURA BIO LTD | 589,700 | $2,553 | 0.0% | $2.11 | -14.8% | CLASS A ORD SHS | G9TY5A101 |
| BIDU | BAIDU INC | 19,345 | $2,549 | 0.0% | $92.17 | — | SPON ADR REP A | 056752108 |
| ECPG | ENCORE CAP GROUP INC | 61,029 | $2,547 | 0.0% | $41.76 | -1.7% | COM | 292554102 |
| KOD | KODIAK SCIENCES INC | 155,255 | $2,542 | 0.0% | $8.62 | 0.0% | COM | 50015M109 |
| WSM | WILLIAMS SONOMA INC | 13,000 | $2,541 | 0.0% | $155.66 | +22.3% | Call | 969904101 |
| KNF | KNIFE RIVER CORP | 32,997 | $2,536 | 0.0% | $81.68 | 0.0% | COMMON STOCK | 498894104 |
| ARVN | ARVINAS INC | 297,000 | $2,530 | 0.0% | $14.22 | -46.7% | Call | 04335A105 |
| BK | BANK NEW YORK MELLON CORP | 23,200 | $2,528 | 0.0% | $83.52 | +21.3% | Put | 064058100 |
| XPO | XPO INC | 19,500 | $2,521 | 0.0% | $112.07 | +15.8% | Put | 983793100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,400 | $2,505 | 0.0% | $1927.31 | +2.1% | Call | 31946M103 |
| TDG | TRANSDIGM GROUP INC | 1,900 | $2,504 | 0.0% | $963.54 | +41.6% | Put | 893641100 |
| ASTL | ALGOMA STL GROUP INC | 704,380 | $2,501 | 0.0% | $5.78 | -8.1% | COM | 015658107 |
| DKS | DICKS SPORTING GOODS INC | 11,249 | $2,500 | 0.0% | $202.23 | +6.6% | COM | 253393102 |
| WNC | WABASH NATL CORP | 253,241 | $2,499 | 0.0% | $10.85 | -3.2% | COM | 929566107 |
| GNRC | GENERAC HLDGS INC | 14,900 | $2,494 | 0.0% | $133.53 | +31.2% | Put | 368736104 |
| REKR | REKOR SYSTEMS INC | 1,587,284 | $2,492 | 0.0% | $1.20 | +5.7% | COM | 759419104 |
| SMMT | SUMMIT THERAPEUTICS INC | 120,514 | $2,490 | 0.0% | $11.05 | +119.5% | COM | 86627T108 |
| BNED | BARNES & NOBLE ED INC | 250,030 | $2,488 | 0.0% | $10.32 | -9.6% | COM NEW | 06777U200 |
| TROX | TRONOX HOLDINGS PLC | 615,461 | $2,474 | 0.0% | $11.66 | -60.8% | SHS | G9087Q102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 456,073 | $2,467 | 0.0% | $5.70 | -4.3% | COM | 387432107 |
| TCBX | THIRD COAST BANCSHARES INC | 64,952 | $2,466 | 0.0% | $32.00 | +18.6% | COM | 88422P109 |
| AIG | AMERICAN INTL GROUP INC | 31,400 | $2,466 | 0.0% | $68.95 | +14.7% | Put | 026874784 |
| ULS | UL SOLUTIONS INC | 34,741 | $2,462 | 0.0% | $50.46 | +35.1% | CLASS A COM SHS | 903731107 |
| — | STRATEGY INC | 1,100,000 | $2,460 | 0.0% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| JANX | JANUX THERAPEUTICS INC | 100,645 | $2,460 | 0.0% | $36.54 | -33.3% | COM | 47103J105 |
| — | PELOTON INTERACTIVE INC | 2,500,000 | $2,459 | 0.0% | $0.98 | — | NOTE 2/1 | 70614WAB6 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,315 | $2,457 | 0.0% | $220.39 | +12.2% | COM | 11133T103 |
| LDOS | LEIDOS HOLDINGS INC | 13,000 | $2,456 | 0.0% | $134.85 | +28.6% | Call | 525327102 |
| DCBO | DOCEBO INC | 89,971 | $2,456 | 0.0% | $37.59 | -19.6% | COM | 25609L105 |
| HNGE | HINGE HEALTH INC | 50,000 | $2,454 | 0.0% | $46.91 | +11.5% | Put | 433313103 |
| PATK | PATRICK INDS INC | 23,715 | $2,453 | 0.0% | $100.15 | +4.3% | COM | 703343103 |
| MAGN | MAGNERA CORP | 209,088 | $2,451 | 0.0% | $20.21 | -38.6% | COM SHS | 55939A107 |
| CLDT | CHATHAM LODGING TR | 365,062 | $2,450 | 0.0% | $8.63 | — | COM | 16208T102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 41,757 | $2,449 | 0.0% | $55.82 | +2.3% | COM | 203607106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 358,961 | $2,441 | 0.0% | $6.24 | +2.9% | COM NEW | 42806J700 |
| TNK | TEEKAY TANKERS LTD | 48,222 | $2,438 | 0.0% | $43.32 | +9.2% | CL A | G8726X106 |
| WEAV | WEAVE COMMUNICATIONS INC | 363,919 | $2,431 | 0.0% | $10.36 | -25.7% | COM | 94724R108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 67,000 | $2,422 | 0.0% | $23.79 | — | Put | 03938L203 |
| FIVN | FIVE9 INC | 100,000 | $2,420 | 0.0% | $36.84 | -28.2% | Call | 338307101 |
| VIPS | VIPSHOP HLDGS LTD | 123,184 | $2,419 | 0.0% | $13.83 | — | SPONSORED ADS A | 92763W103 |
| RL | RALPH LAUREN CORP | 7,700 | $2,414 | 0.0% | $203.84 | +45.4% | Put | 751212101 |
| SXC | SUNCOKE ENERGY INC | 295,700 | $2,413 | 0.0% | $8.87 | -10.2% | Put | 86722A103 |
| SWK | STANLEY BLACK & DECKER INC | 32,400 | $2,408 | 0.0% | $82.51 | -12.8% | Call | 854502101 |
| CPB | THE CAMPBELLS COMPANY | 76,100 | $2,403 | 0.0% | $34.55 | -7.6% | Put | 134429109 |
| TVTX | TRAVERE THERAPEUTICS INC | 100,500 | $2,402 | 0.0% | $16.56 | +13.5% | Put | 89422G107 |
| PLUS | EPLUS INC | 33,824 | $2,402 | 0.0% | $70.51 | 0.0% | COM | 294268107 |
| BMO | BANK MONTREAL QUE | 18,419 | $2,399 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 528,340 | $2,399 | 0.0% | $3.36 | +9.5% | COM | 03879J100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,400 | $2,391 | 0.0% | $174.15 | +30.6% | Put | 40171V100 |
| CLB | CORE LABORATORIES INC | 193,397 | $2,390 | 0.0% | $12.72 | -8.0% | COM | 21867A105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,506 | $2,389 | 0.0% | $73.05 | — | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 22,425 | $2,388 | 0.0% | $102.59 | — | NATIONAL MUN ETF | 464288414 |
| TENX | TENAX THERAPEUTICS INC | 313,712 | $2,387 | 0.0% | $5.78 | +5.6% | COM NEW | 88032L605 |
| MOV | MOVADO GROUP INC | 125,832 | $2,387 | 0.0% | $23.47 | -26.1% | COM | 624580106 |
| SNN | SMITH & NEPHEW PLC | 65,729 | $2,385 | 0.0% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| UP | WHEELS UP EXPERIENCE INC | 1,295,252 | $2,383 | 0.0% | $1.26 | +44.6% | COM CL A | 96328L205 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,300 | $2,382 | 0.0% | $91.54 | +6.7% | Call | 962879102 |
| MASI | MASIMO CORP | 16,131 | $2,380 | 0.0% | $152.74 | -0.9% | COM | 574795100 |
| TDOC | TELADOC HEALTH INC | 307,900 | $2,380 | 0.0% | $11.09 | -29.6% | Put | 87918A105 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 235,500 | $2,379 | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| AFYA | AFYA LTD | 152,309 | $2,376 | 0.0% | $17.91 | -14.4% | CL A COM | G01125106 |
| FOXF | FOX FACTORY HLDG CORP | 97,766 | $2,375 | 0.0% | $33.17 | -15.1% | COM | 35138V102 |
| TRMD | TORM PLC | 115,163 | $2,375 | 0.0% | $19.39 | 0.0% | SHS CL A | G89479102 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,700 | $2,372 | 0.0% | $47.62 | +21.3% | Put | 039483102 |
| TEL | TE CONNECTIVITY PLC | 10,800 | $2,371 | 0.0% | $173.01 | +15.6% | Put | G87052109 |
| ASPI | ASP ISOTOPES INC | 245,985 | $2,366 | 0.0% | $8.78 | +5.0% | COM | 00218A105 |
| SYF | SYNCHRONY FINANCIAL | 33,300 | $2,366 | 0.0% | $49.86 | +44.5% | Put | 87165B103 |
| UMC | UNITED MICROELECTRONICS CORP | 311,911 | $2,364 | 0.0% | $7.38 | — | SPON ADR NEW | 910873405 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,666 | $2,363 | 0.0% | $229.33 | +6.0% | COM | 043436104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 184,697 | $2,362 | 0.0% | $13.79 | — | COM | 167239102 |
| LFVN | LIFEVANTAGE CORP | 242,688 | $2,361 | 0.0% | $16.47 | -24.0% | COM NEW | 53222K205 |
| SLV | ISHARES SILVER TR | 55,600 | $2,356 | 0.0% | $31.79 | — | Put | 46428Q109 |
| EQNR | EQUINOR ASA | 96,604 | $2,355 | 0.0% | $25.89 | — | SPONSORED ADR | 29446M102 |
| FIS | FIDELITY NATL INFORMATION SV | 35,700 | $2,354 | 0.0% | $68.55 | +5.2% | Put | 31620M106 |
| — | UNILEVER PLC | 39,700 | $2,353 | 0.0% | $55.15 | — | Put | 904767704 |
| AG | FIRST MAJESTIC SILVER CORP | 191,300 | $2,351 | 0.0% | $6.33 | +46.4% | Call | 32076V103 |
| SWK | STANLEY BLACK & DECKER INC | 31,600 | $2,349 | 0.0% | $82.51 | -12.8% | Put | 854502101 |
| TDW | TIDEWATER INC NEW | 44,015 | $2,347 | 0.0% | $54.81 | 0.0% | COM | 88642R109 |
| SIGA | SIGA TECHNOLOGIES INC | 256,337 | $2,345 | 0.0% | $7.77 | +2.8% | COM | 826917106 |
| VSAT | VIASAT INC | 79,995 | $2,344 | 0.0% | $10.50 | +127.8% | COM | 92552V100 |
| CARG | CARGURUS INC | 62,915 | $2,342 | 0.0% | $29.75 | +14.9% | COM CL A | 141788109 |
| ATO | ATMOS ENERGY CORP | 13,700 | $2,339 | 0.0% | $148.20 | +8.0% | Put | 049560105 |
| ACB | AURORA CANNABIS INC | 391,782 | $2,339 | 0.0% | $4.86 | +0.4% | COM | 05156X850 |
| TE | T1 ENERGY INC | 1,072,525 | $2,338 | 0.0% | $1.59 | 0.0% | COM NEW | 35834F104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 146,398 | $2,334 | 0.0% | $13.64 | — | SPONSORED ADS | 606822104 |
| HIW | HIGHWOODS PPTYS INC | 73,308 | $2,333 | 0.0% | $31.73 | — | COM | 431284108 |
| ERIE | ERIE INDTY CO | 7,327 | $2,331 | 0.0% | $434.48 | -20.9% | CL A | 29530P102 |
| TALK | TALKSPACE INC | 843,967 | $2,329 | 0.0% | $2.51 | +3.0% | COM | 87427V103 |
| SYM | SYMBOTIC INC | 43,200 | $2,328 | 0.0% | $34.21 | +47.7% | Put | 87151X101 |
| PLD | PROLOGIS INC. | 20,300 | $2,325 | 0.0% | $105.59 | +2.6% | Call | 74340W103 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,111,859 | $2,324 | 0.0% | $2.17 | -10.7% | COM CL A | 65345M108 |
| RNST | RENASANT CORP | 62,954 | $2,322 | 0.0% | $32.20 | +17.5% | COM | 75970E107 |
| FLNG | FLEX LNG LTD | 91,910 | $2,316 | 0.0% | $21.29 | +11.0% | SHS | G35947202 |
| GOGO | GOGO INC | 269,531 | $2,315 | 0.0% | $8.62 | +47.0% | COM | 38046C109 |
| PEPG | PEPGEN INC | 500,266 | $2,311 | 0.0% | $2.34 | -31.1% | COM | 713317105 |
| STKL | SUNOPTA INC | 394,286 | $2,310 | 0.0% | $6.17 | +0.6% | COM | 8676EP108 |
| VACH | VOYAGER ACQUISITION CORP | 220,000 | $2,309 | 0.0% | $10.02 | +4.0% | CL A | G93A7H104 |
| BHB | BAR HBR BANKSHARES | 75,720 | $2,306 | 0.0% | $30.48 | +0.0% | COM | 066849100 |
| GRWG | GROWGENERATION CORP | 1,233,222 | $2,306 | 0.0% | $1.07 | +28.5% | COM | 39986L109 |
| TDOC | TELADOC HEALTH INC | 298,122 | $2,304 | 0.0% | $11.09 | -29.6% | COM | 87918A105 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,600 | $2,304 | 0.0% | $66.67 | +4.7% | Call | 74275K108 |
| CMA | COMERICA INC | 33,600 | $2,302 | 0.0% | $53.64 | +23.5% | Put | 200340107 |
| SKY | CHAMPION HOMES INC | 30,081 | $2,297 | 0.0% | $86.51 | -18.4% | COM | 830830105 |
| IWF | ISHARES TR | 4,899 | $2,295 | 0.0% | $419.44 | — | RUS 1000 GRW ETF | 464287614 |
| ATNI | ATN INTL INC | 153,074 | $2,292 | 0.0% | $24.03 | -33.3% | COM | 00215F107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 120,854 | $2,291 | 0.0% | $7.46 | +117.0% | COM | 37364X109 |
| ASHR | DBX ETF TR | 69,400 | $2,289 | 0.0% | $26.58 | — | Put | 233051879 |
| — | VERINT SYS INC | 113,018 | $2,289 | 0.0% | $25.50 | — | COM | 92343X100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 190,400 | $2,279 | 0.0% | $14.23 | -43.9% | Call | 29251M106 |
| OTEX | OPEN TEXT CORP | 60,907 | $2,277 | 0.0% | $31.62 | 0.0% | COM | 683715106 |
| BBUC | BROOKFIELD BUSINESS CORP | 67,796 | $2,273 | 0.0% | $27.24 | +18.6% | CL A EXC SUB VTG | 11259V106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 100,000 | $2,272 | 0.0% | $27.43 | -3.2% | Call | 83001C108 |
| — | CYBERARK SOFTWARE LTD | 4,700 | $2,271 | 0.0% | $436.58 | — | Call | M2682V108 |
| BBSI | BARRETT BUSINESS SVCS INC | 51,175 | $2,268 | 0.0% | $41.37 | +10.3% | COM | 068463108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,200 | $2,266 | 0.0% | $56.61 | -4.6% | Call | N53745100 |
| WING | WINGSTOP INC | 9,000 | $2,265 | 0.0% | $343.28 | -9.5% | Call | 974155103 |
| CBL | CBL & ASSOC PPTYS INC | 74,008 | $2,263 | 0.0% | $26.65 | — | COMMON STOCK | 124830878 |
| ONON | ON HLDG AG | 53,400 | $2,261 | 0.0% | $49.58 | -4.0% | Call | H5919C104 |
| FLEX | FLEX LTD | 39,000 | $2,261 | 0.0% | $51.42 | +3.3% | Call | Y2573F102 |
| QNCX | QUINCE THERAPEUTICS INC | 1,386,776 | $2,260 | 0.0% | $1.62 | +2.6% | COM | 22053A107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,953 | $2,248 | 0.0% | $311.47 | — | SPON ADR SER B | 40051E202 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 220,000 | $2,246 | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| CAC | CAMDEN NATL CORP | 58,200 | $2,246 | 0.0% | $38.24 | +2.9% | COM | 133034108 |
| ROOT | ROOT INC | 25,090 | $2,246 | 0.0% | $106.20 | -1.3% | CL A NEW | 77664L207 |
| FERG | FERGUSON ENTERPRISES INC | 10,000 | $2,246 | 0.0% | $211.74 | +6.1% | Put | 31488V107 |
| BSAC | BANCO SANTANDER CHILE NEW | 84,676 | $2,244 | 0.0% | $23.75 | — | SP ADR REP COM | 05965X109 |
| CSAN | COSAN S A | 487,514 | $2,243 | 0.0% | $5.23 | — | ADS | 22113B103 |
| LI | LI AUTO INC | 88,484 | $2,242 | 0.0% | $27.29 | — | SPONSORED ADS | 50202M102 |
| JBS | JBS N.V. | 150,000 | $2,240 | 0.0% | $14.20 | +2.7% | Call | N4732M103 |
| JBS | JBS N.V. | 150,000 | $2,240 | 0.0% | $14.20 | +2.7% | Put | N4732M103 |
| GDEN | GOLDEN ENTMT INC | 94,920 | $2,238 | 0.0% | $26.59 | -1.8% | COM | 381013101 |
| EQNR | EQUINOR ASA | 91,800 | $2,238 | 0.0% | $25.89 | — | Call | 29446M102 |
| STAA | STAAR SURGICAL CO | 83,200 | $2,236 | 0.0% | $38.55 | -38.1% | Call | 852312305 |
| IONQ/WS | IONQ INC | 45,000 | $2,235 | 0.0% | — | — | Call | 46222L116 |
| PGNY | PROGYNY INC | 103,611 | $2,230 | 0.0% | $23.88 | -4.8% | COM | 74340E103 |
| CFG | CITIZENS FINL GROUP INC | 41,900 | $2,227 | 0.0% | $35.29 | +39.4% | Call | 174610105 |
| PRGO | PERRIGO CO PLC | 100,000 | $2,227 | 0.0% | $24.86 | -1.7% | Call | G97822103 |
| — | LXP INDUSTRIAL TRUST | 248,009 | $2,222 | 0.0% | $8.86 | — | COM | 529043101 |
| DAR | DARLING INGREDIENTS INC | 71,800 | $2,216 | 0.0% | $42.89 | -22.1% | Put | 237266101 |
| AON | AON PLC | 6,200 | $2,211 | 0.0% | $361.61 | -0.0% | Put | G0403H108 |
| SPIR | SPIRE GLOBAL INC | 201,104 | $2,210 | 0.0% | $10.17 | +1.6% | COM CL A NEW | 848560306 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 220,000 | $2,207 | 0.0% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| BOKF | BOK FINL CORP | 19,799 | $2,206 | 0.0% | $98.86 | +6.7% | COM NEW | 05561Q201 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,820 | $2,206 | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| NIO | NIO INC | 289,394 | $2,205 | 0.0% | $7.57 | — | SPON ADS | 62914V106 |
| IHRT | IHEARTMEDIA INC | 768,107 | $2,204 | 0.0% | $2.21 | 0.0% | COM CL A | 45174J509 |
| WIX | WIX COM LTD | 12,400 | $2,203 | 0.0% | $152.74 | -1.5% | Call | M98068105 |
| GFS | GLOBALFOUNDRIES INC | 61,400 | $2,201 | 0.0% | $37.12 | -3.9% | Put | G39387108 |
| RILY | B. RILEY FINANCIAL INC | 367,984 | $2,199 | 0.0% | $5.83 | -5.1% | COM | 05580M108 |
| INBK | FIRST INTERNET BANCORP | 97,839 | $2,195 | 0.0% | $24.91 | -1.1% | COM | 320557101 |
| PCAPU | PROCAP ACQUISITION CORP | 208,856 | $2,193 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| HYMC | HYCROFT MINING HOLDING CORP | 353,660 | $2,193 | 0.0% | $4.45 | 0.0% | CL A NEW | 44862P208 |
| AEE | AMEREN CORP | 21,000 | $2,192 | 0.0% | $76.06 | +29.6% | Call | 023608102 |
| GWW | GRAINGER W W INC | 2,300 | $2,192 | 0.0% | $1006.00 | -0.5% | Call | 384802104 |
| MRX | MAREX GROUP PLC | 65,000 | $2,185 | 0.0% | $31.56 | +13.6% | Call | G5S37H101 |
| TECH | BIO-TECHNE CORP | 39,200 | $2,181 | 0.0% | $50.06 | +6.8% | Put | 09073M104 |
| EFX | EQUIFAX INC | 8,500 | $2,181 | 0.0% | $257.04 | -2.6% | Call | 294429105 |
| TVA | TEXAS VENTURES ACQUISITION I | 203,498 | $2,179 | 0.0% | $10.15 | 0.0% | USD CL A ORD SHS | G8772L105 |
| GRPN | GROUPON INC | 93,228 | $2,177 | 0.0% | $21.97 | +30.9% | COM NEW | 399473206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,300 | $2,176 | 0.0% | $260.30 | +23.7% | Call | G96629103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,100 | $2,176 | 0.0% | $42.54 | +28.4% | Put | M87915274 |
| AG | FIRST MAJESTIC SILVER CORP | 176,700 | $2,172 | 0.0% | $6.33 | +46.4% | Put | 32076V103 |
| AMRN | AMARIN CORP PLC | 132,391 | $2,169 | 0.0% | $16.33 | — | SPONSORED ADR | 023111404 |
| EOSE | EOS ENERGY ENTERPRISES INC | 190,000 | $2,164 | 0.0% | $2.32 | +195.4% | Call | 29415C101 |
| DLO | DLOCAL LTD | 151,400 | $2,162 | 0.0% | $10.77 | +18.1% | Put | G29018101 |
| STLA | STELLANTIS N.V | 231,400 | $2,161 | 0.0% | $10.40 | — | Put | N82405106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,850 | $2,156 | 0.0% | $73.60 | +24.1% | SHS | G25839104 |
| RBRK | RUBRIK INC. | 26,200 | $2,155 | 0.0% | $46.22 | +86.0% | Put | 781154109 |
| WOLF | WOLFSPEED INC | 75,180 | $2,150 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| TRNS | TRANSCAT INC | 29,191 | $2,137 | 0.0% | $81.15 | -0.7% | COM | 893529107 |
| GH | GUARDANT HEALTH INC | 34,100 | $2,131 | 0.0% | $37.58 | +44.7% | Call | 40131M109 |
| VICR | VICOR CORP | 42,792 | $2,128 | 0.0% | $52.61 | -7.4% | COM | 925815102 |
| EMBC | EMBECTA CORP | 150,700 | $2,126 | 0.0% | $15.11 | -17.8% | Call | 29082K105 |
| LKFN | LAKELAND FINL CORP | 33,110 | $2,126 | 0.0% | $60.27 | +5.7% | COM | 511656100 |
| PPG | PPG INDS INC | 20,200 | $2,123 | 0.0% | $111.51 | -1.4% | Call | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 7,600 | $2,122 | 0.0% | $263.70 | +0.8% | Put | 89417E109 |
| URBN | URBAN OUTFITTERS INC | 29,700 | $2,121 | 0.0% | $56.17 | +30.9% | Put | 917047102 |
| FINV | FINVOLUTION GROUP | 287,809 | $2,121 | 0.0% | $8.44 | — | SPONSORED ADS | 31810T101 |
| — | PERFORMANT HEALTHCARE INC | 274,046 | $2,118 | 0.0% | $7.52 | — | COM | 71377E105 |
| CSGS | CSG SYS INTL INC | 32,838 | $2,114 | 0.0% | $49.33 | +28.1% | COM | 126349109 |
| EVEX | EVE HLDG INC | 554,223 | $2,112 | 0.0% | $5.21 | +2.2% | COM | 29970N104 |
| UPXI | UPEXI INC | 365,957 | $2,112 | 0.0% | $8.65 | -29.7% | COM NEW | 39959A205 |
| IRM | IRON MTN INC DEL | 20,700 | $2,110 | 0.0% | $92.63 | +2.3% | Put | 46284V101 |
| LPL | LG DISPLAY CO LTD | 404,155 | $2,110 | 0.0% | $5.04 | — | SPONS ADR REP | 50186V102 |
| WASH | WASHINGTON TR BANCORP INC | 72,941 | $2,108 | 0.0% | $31.15 | -10.7% | COM | 940610108 |
| SYY | SYSCO CORP | 25,600 | $2,108 | 0.0% | $77.24 | +2.1% | Put | 871829107 |
| VAL | VALARIS LTD | 43,200 | $2,107 | 0.0% | $40.99 | +19.0% | Call | G9460G101 |
| VTR | VENTAS INC | 30,100 | $2,107 | 0.0% | $62.13 | +6.8% | Call | 92276F100 |
| GTLB | GITLAB INC | 46,700 | $2,105 | 0.0% | $51.24 | -10.7% | Put | 37637K108 |
| ODV | OSISKO DEVELOPMENT CORP | 620,752 | $2,105 | 0.0% | $2.65 | 0.0% | COM NEW | 68828E809 |
| VNO | VORNADO RLTY TR | 51,921 | $2,104 | 0.0% | $38.78 | — | SH BEN INT | 929042109 |
| APTV | APTIV PLC | 24,400 | $2,104 | 0.0% | $61.62 | +22.4% | Call | G3265R107 |
| NNDM | NANO DIMENSION LTD | 1,339,347 | $2,103 | 0.0% | $1.61 | — | SPONSORD ADS NEW | 63008G203 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 200,000 | $2,100 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| FITB | FIFTH THIRD BANCORP | 47,100 | $2,098 | 0.0% | $38.67 | +11.3% | Put | 316773100 |
| WK | WORKIVA INC | 24,358 | $2,097 | 0.0% | $90.67 | -17.2% | COM CL A | 98139A105 |
| SRFM | SURF AIR MOBILITY INC | 488,272 | $2,095 | 0.0% | $4.62 | +1.3% | COM NEW | 868927203 |
| MCHI | ISHARES TR | 31,800 | $2,094 | 0.0% | $63.89 | — | Put | 46429B671 |
| SBXD | SILVERBOX CORP IV | 200,000 | $2,094 | 0.0% | $10.04 | +5.4% | SHS CL A | G81354105 |
| PRAA | PRA GROUP INC | 135,516 | $2,092 | 0.0% | $20.92 | -22.6% | COM | 69354N106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 200,000 | $2,090 | 0.0% | $10.03 | +4.0% | ORD SHS CL A | G5S87A105 |
| UPBD | UPBOUND GROUP INC | 88,301 | $2,087 | 0.0% | $25.19 | -2.0% | COM | 76009N100 |
| MCK | MCKESSON CORP | 2,700 | $2,086 | 0.0% | $691.65 | +1.6% | Call | 58155Q103 |
| ITRG | INTEGRA RES CORP | 708,954 | $2,083 | 0.0% | $1.42 | +41.4% | COM | 45826T509 |
| HTGC | HERCULES CAPITAL INC | 110,100 | $2,082 | 0.0% | $17.94 | +6.8% | Put | 427096508 |
| AVAV | AEROVIRONMENT INC | 6,600 | $2,078 | 0.0% | $176.10 | +46.9% | COM | 008073108 |
| RJF | RAYMOND JAMES FINL INC | 12,000 | $2,071 | 0.0% | $162.71 | +1.2% | Put | 754730109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 218,020 | $2,071 | 0.0% | $7.34 | +26.7% | COM | 131193104 |
| IVZ | INVESCO LTD | 90,200 | $2,069 | 0.0% | $19.84 | +3.3% | Put | G491BT108 |
| SHAK | SHAKE SHACK INC | 22,100 | $2,069 | 0.0% | $119.17 | -3.6% | Call | 819047101 |
| FMC | FMC CORP | 61,400 | $2,065 | 0.0% | $42.08 | -9.4% | Put | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 5,900 | $2,062 | 0.0% | $280.77 | +22.3% | Call | 773903109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 39,700 | $2,062 | 0.0% | — | — | Call | 09175A206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,500 | $2,061 | 0.0% | $42.54 | +28.4% | Call | M87915274 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 40,174 | $2,059 | 0.0% | $45.00 | +12.1% | COM | 319390100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 195,912 | $2,059 | 0.0% | $11.17 | -3.6% | CL A ORD SHS | G1827P106 |
| HLMN | HILLMAN SOLUTIONS CORP | 224,086 | $2,057 | 0.0% | $9.32 | -3.1% | COM | 431636109 |
| RAC | RITHM ACQUISITION CORP | 200,000 | $2,050 | 0.0% | $10.25 | 0.0% | CL A | G75751100 |
| — | ASCENDIS PHARMA A/S | 1,500,000 | $2,050 | 0.0% | $1.13 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| KOP | KOPPERS HOLDINGS INC | 73,138 | $2,048 | 0.0% | $38.61 | -20.6% | COM | 50060P106 |
| ETD | ETHAN ALLEN INTERIORS INC | 69,379 | $2,044 | 0.0% | $28.08 | +0.8% | COM | 297602104 |
| ACES | ALPS ETF TR | 63,818 | $2,038 | 0.0% | $31.94 | — | CLEAN ENERGY | 00162Q460 |
| AACB | ARTIUS II ACQUISITION INC | 200,000 | $2,036 | 0.0% | $10.13 | 0.0% | SHS CL A | G0509J115 |
| LYEL | LYELL IMMUNOPHARMA INC | 125,361 | $2,036 | 0.0% | $10.46 | +9.2% | COM NEW | 55083R203 |
| CBOE | CBOE GLOBAL MKTS INC | 8,300 | $2,036 | 0.0% | $208.54 | +15.2% | Put | 12503M108 |
| FVRR | FIVERR INTL LTD | 83,374 | $2,035 | 0.0% | $32.79 | -25.3% | ORD SHS | M4R82T106 |
| SOUN | SOUNDHOUND AI INC | 126,543 | $2,035 | 0.0% | $9.49 | +39.8% | CLASS A COM | 836100107 |
| CGCTU | CARTESIAN GROWTH CORP III | 200,000 | $2,034 | 0.0% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| FERA | FIFTH ERA ACQUISITION CORP I | 200,000 | $2,034 | 0.0% | $10.16 | 0.0% | ORD SHS CL A | G3415K101 |
| GAP | GAP INC | 95,000 | $2,032 | 0.0% | $21.05 | +1.2% | Call | 364760108 |
| MAS | MASCO CORP | 28,864 | $2,032 | 0.0% | $69.59 | +0.5% | COM | 574599106 |
| ITGR | INTEGER HLDGS CORP | 19,625 | $2,028 | 0.0% | $124.51 | -12.6% | COM | 45826H109 |
| — | UNILEVER PLC | 34,100 | $2,021 | 0.0% | $55.15 | — | Call | 904767704 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 200,000 | $2,020 | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| TYRA | TYRA BIOSCIENCES INC | 144,016 | $2,015 | 0.0% | $17.07 | -33.2% | COM | 90240B106 |
| ACCO | ACCO BRANDS CORP | 503,681 | $2,010 | 0.0% | $4.83 | -22.0% | COM | 00081T108 |
| WM | WASTE MGMT INC DEL | 9,100 | $2,010 | 0.0% | $227.80 | -1.8% | Call | 94106L109 |
| ARMK | ARAMARK | 52,312 | $2,009 | 0.0% | $32.13 | +25.0% | COM | 03852U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 200,000 | $2,000 | 0.0% | $8.56 | +5.2% | Call | G68707101 |
| ADEA | ADEIA INC | 118,790 | $1,996 | 0.0% | $12.42 | +18.6% | COM | 00676P107 |
| HUMA | HUMACYTE INC | 1,146,838 | $1,995 | 0.0% | $3.29 | -40.5% | COM | 44486Q103 |
| PHM | PULTE GROUP INC | 15,100 | $1,995 | 0.0% | $123.01 | +0.6% | Call | 745867101 |
| GOOS | CANADA GOOSE HLDGS INC | 144,545 | $1,990 | 0.0% | $11.03 | +17.5% | SHS SUB VTG | 135086106 |
| LQDA | LIQUIDIA CORPORATION | 87,500 | $1,990 | 0.0% | $21.51 | +0.8% | Put | 53635D202 |
| RPAY | REPAY HLDGS CORP | 380,400 | $1,989 | 0.0% | $8.50 | -37.0% | COM CL A | 76029L100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 57,276 | $1,989 | 0.0% | $33.68 | +3.9% | ORD | G36738105 |
| CXT | CRANE NXT CO | 29,592 | $1,985 | 0.0% | $54.87 | +8.0% | COM | 224441105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 139,964 | $1,985 | 0.0% | $17.73 | — | COM | 65342V101 |
| DFDV | DEFI DEVELOPMENT CORP | 129,460 | $1,982 | 0.0% | $18.28 | 0.0% | COM | 47100L301 |
| VCEL | VERICEL CORP | 62,861 | $1,978 | 0.0% | $35.91 | 0.0% | COM | 92346J108 |
| ERII | ENERGY RECOVERY INC | 128,075 | $1,975 | 0.0% | $16.03 | -12.1% | COM | 29270J100 |
| DGX | QUEST DIAGNOSTICS INC | 10,358 | $1,974 | 0.0% | $169.67 | +4.1% | COM | 74834L100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 71,374 | $1,970 | 0.0% | $27.37 | +2.1% | COM | 704699107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 374,985 | $1,969 | 0.0% | $4.00 | -1.6% | COM | 03212B103 |
| — | VERINT SYSTEMS INC | 2,000,000 | $1,965 | 0.0% | $0.95 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| SMLR | SEMLER SCIENTIFIC INC | 65,360 | $1,961 | 0.0% | $36.61 | -6.0% | COM | 81684M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,000 | $1,958 | 0.0% | $103.59 | -1.3% | Call | 05550J101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,800 | $1,958 | 0.0% | $218.67 | +20.9% | Call | 446413106 |
| OKE | ONEOK INC NEW | 26,800 | $1,956 | 0.0% | $86.74 | -13.5% | Call | 682680103 |
| M | MACYS INC | 108,500 | $1,945 | 0.0% | $13.44 | +5.3% | Put | 55616P104 |
| OGS | ONE GAS INC | 23,990 | $1,942 | 0.0% | $73.45 | +2.0% | COM | 68235P108 |
| DSP | VIANT TECHNOLOGY INC | 224,833 | $1,940 | 0.0% | $13.33 | -14.4% | COM CL A | 92557A101 |
| JOYY | JOYY INC | 33,085 | $1,939 | 0.0% | $37.59 | — | ADS REPSTG COM A | 46591M109 |
| DAR | DARLING INGREDIENTS INC | 62,800 | $1,939 | 0.0% | $42.89 | -22.1% | Call | 237266101 |
| CGNX | COGNEX CORP | 42,739 | $1,936 | 0.0% | $36.83 | +9.5% | COM | 192422103 |
| GDS | GDS HLDGS LTD | 50,000 | $1,935 | 0.0% | $19.40 | — | Call | 36165L108 |
| NEO | NEOGENOMICS INC | 250,000 | $1,930 | 0.0% | $10.41 | -32.7% | Call | 64049M209 |
| LUV | SOUTHWEST AIRLS CO | 60,300 | $1,924 | 0.0% | $31.51 | +2.9% | Put | 844741108 |
| CLMT | CALUMET INC | 105,100 | $1,918 | 0.0% | $15.71 | +4.7% | Put | 131428104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 113,902 | $1,917 | 0.0% | $11.42 | +30.3% | COM | 421906108 |
| ZION | ZIONS BANCORPORATION N A | 33,800 | $1,912 | 0.0% | $51.92 | +7.2% | Put | 989701107 |
| AGI | ALAMOS GOLD INC NEW | 54,800 | $1,910 | 0.0% | $16.72 | +70.9% | Call | 011532108 |
| BJRI | BJS RESTAURANTS INC | 62,536 | $1,909 | 0.0% | $37.68 | -5.3% | COM | 09180C106 |
| PFS | PROVIDENT FINL SVCS INC | 98,834 | $1,906 | 0.0% | $15.93 | +16.2% | COM | 74386T105 |
| CERT | CERTARA INC | 155,900 | $1,905 | 0.0% | $11.62 | -5.9% | Call | 15687V109 |
| YETI | YETI HLDGS INC | 57,416 | $1,905 | 0.0% | $31.92 | +9.5% | COM | 98585X104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 48,542 | $1,901 | 0.0% | $39.17 | — | SH BEN INT | 91359E105 |
| EC | ECOPETROL S A | 206,160 | $1,899 | 0.0% | $8.63 | — | SPONSORED ADS | 279158109 |
| IE | IVANHOE ELECTRIC INC | 151,284 | $1,899 | 0.0% | $9.89 | 0.0% | COM | 46578C108 |
| JENA | JENA ACQUISITION CORP II | 187,003 | $1,898 | 0.0% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| TRIN | TRINITY CAP INC | 122,415 | $1,895 | 0.0% | $11.64 | +21.8% | COM | 896442308 |
| ACHR | ARCHER AVIATION INC | 197,400 | $1,891 | 0.0% | $8.78 | +12.7% | Put | 03945R102 |
| LAB | STANDARD BIOTOOLS INC | 1,453,575 | $1,890 | 0.0% | $2.37 | -44.7% | COM | 34385P108 |
| NPKI | NPK INTERNATIONAL INC | 167,043 | $1,889 | 0.0% | $8.04 | +21.1% | COM SHS | 651718504 |
| KMI | KINDER MORGAN INC DEL | 66,600 | $1,885 | 0.0% | $26.45 | +2.0% | Call | 49456B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,609 | $1,885 | 0.0% | $94.62 | -0.1% | SH BEN INT NEW | 313745101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 136,567 | $1,885 | 0.0% | $14.69 | +2.1% | COM SHS | 67090S108 |
| TLX | TELIX PHARMACEUTICAL LTD | 196,741 | $1,883 | 0.0% | $9.57 | — | SPONSORED ADS | 87961M105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 138,900 | $1,882 | 0.0% | $16.18 | -6.2% | Put | M9T951109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,333 | $1,878 | 0.0% | $82.79 | — | INT-TERM CORP | 92206C870 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 64,300 | $1,878 | 0.0% | $26.28 | +23.1% | Call | 01749D105 |
| — | TELADOC HEALTH INC | 2,000,000 | $1,873 | 0.0% | $0.94 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 598,634 | $1,868 | 0.0% | $4.15 | -19.9% | COM | 230770109 |
| IR | INGERSOLL RAND INC | 22,600 | $1,867 | 0.0% | $82.40 | -0.6% | Put | 45687V106 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 183,334 | $1,865 | 0.0% | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| CAG | CONAGRA BRANDS INC | 101,700 | $1,862 | 0.0% | $23.26 | -19.7% | Call | 205887102 |
| CCBG | CAPITAL CITY BK GROUP INC | 44,541 | $1,861 | 0.0% | $40.53 | +1.6% | COM | 139674105 |
| SHEL | SHELL PLC | 26,000 | $1,860 | 0.0% | $49.74 | — | Put | 780259305 |
| TRGP | TARGA RES CORP | 11,100 | $1,860 | 0.0% | $155.46 | +6.2% | Put | 87612G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,200 | $1,853 | 0.0% | $77.16 | +7.2% | Put | 744573106 |
| SHEL | SHELL PLC | 25,900 | $1,853 | 0.0% | $49.74 | — | Call | 780259305 |
| ARCB | ARCBEST CORP | 26,475 | $1,850 | 0.0% | $66.69 | +12.4% | COM | 03937C105 |
| LSPD | LIGHTSPEED COMMERCE INC | 160,000 | $1,848 | 0.0% | $12.88 | — | Put | 53229C107 |
| TEL | TE CONNECTIVITY PLC | 8,400 | $1,844 | 0.0% | $173.01 | +15.6% | Call | G87052109 |
| ADT | ADT INC DEL | 211,600 | $1,843 | 0.0% | $7.40 | +14.6% | Put | 00090Q103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100,000 | $1,843 | 0.0% | $16.06 | 0.0% | Put | 03969T109 |
| LAES | SEALSQ CORP | 491,523 | $1,838 | 0.0% | $3.19 | +1.3% | ORD SHS | G79483106 |
| CPB | THE CAMPBELLS COMPANY | 58,200 | $1,838 | 0.0% | $34.55 | -7.6% | Call | 134429109 |
| ONL | ORION PROPERTIES INC | 680,274 | $1,837 | 0.0% | $2.31 | — | COM | 68629Y103 |
| — | CYBERARK SOFTWARE LTD | 3,800 | $1,836 | 0.0% | $436.58 | — | Put | M2682V108 |
| PSFE | PAYSAFE LIMITED | 142,063 | $1,835 | 0.0% | $13.56 | -1.3% | SHS | G6964L206 |
| KGS | KODIAK GAS SVCS INC | 49,633 | $1,835 | 0.0% | $33.82 | -0.3% | COM | 50012A108 |
| OFLX | OMEGA FLEX INC | 58,799 | $1,834 | 0.0% | $50.87 | -33.3% | COM | 682095104 |
| NTRS | NORTHERN TR CORP | 13,600 | $1,831 | 0.0% | $121.44 | +4.9% | Put | 665859104 |
| CVRX | CVRX INC | 226,719 | $1,830 | 0.0% | $9.84 | -23.6% | COM | 126638105 |
| ALDF | ALDEL FINL II INC | 175,000 | $1,829 | 0.0% | $10.01 | +4.2% | CL A | G01558108 |
| RGLD | ROYAL GOLD INC | 9,100 | $1,825 | 0.0% | $173.09 | -0.1% | Call | 780287108 |
| BSBR | BANCO SANTANDER BRASIL S A | 326,451 | $1,825 | 0.0% | $5.58 | — | ADS REP 1 UNIT | 05967A107 |
| PCRX | PACIRA BIOSCIENCES INC | 70,758 | $1,823 | 0.0% | $19.95 | +23.1% | COM | 695127100 |
| XMTR | XOMETRY INC | 33,470 | $1,823 | 0.0% | $37.75 | +14.9% | CLASS A COM | 98423F109 |
| LZB | LA Z BOY INC | 53,090 | $1,822 | 0.0% | $36.24 | +1.2% | COM | 505336107 |
| IMKTA | INGLES MKTS INC | 26,138 | $1,818 | 0.0% | $70.94 | -6.5% | CL A | 457030104 |
| AMP | AMERIPRISE FINL INC | 3,700 | $1,818 | 0.0% | $479.86 | +6.3% | Put | 03076C106 |
| OSK | OSHKOSH CORP | 14,000 | $1,816 | 0.0% | $128.66 | +2.2% | Call | 688239201 |
| TSSI | TSS INC DEL | 100,000 | $1,811 | 0.0% | $12.68 | +57.5% | Call | 87288V101 |
| PYXS | PYXIS ONCOLOGY INC | 815,331 | $1,810 | 0.0% | $2.85 | -49.5% | COMMON STOCK | 747324101 |
| PUBM | PUBMATIC INC | 218,578 | $1,810 | 0.0% | $10.97 | -7.2% | COM CL A | 74467Q103 |
| AIG | AMERICAN INTL GROUP INC | 23,000 | $1,806 | 0.0% | $68.95 | +14.7% | Call | 026874784 |
| ABR | ARBOR REALTY TRUST INC | 147,900 | $1,806 | 0.0% | $12.11 | — | Call | 038923108 |
| CROX | CROCS INC | 21,600 | $1,805 | 0.0% | $96.28 | -5.2% | Put | 227046109 |
| ELMD | ELECTROMED INC | 73,510 | $1,805 | 0.0% | $27.59 | -23.2% | COM | 285409108 |
| MSIF | MSC INCOME FUND INC | 137,414 | $1,804 | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| BIOA | BIOAGE LABS INC | 306,552 | $1,803 | 0.0% | $4.61 | +1.7% | COM | 09077V100 |
| CACI | CACI INTL INC | 3,605 | $1,798 | 0.0% | $446.83 | +8.2% | CL A | 127190304 |
| CX | CEMEX SAB DE CV | 200,000 | $1,798 | 0.0% | $8.99 | — | Call | 151290889 |
| FBRX | FORTE BIOSCIENCES INC | 119,812 | $1,797 | 0.0% | $10.15 | +13.4% | COM NEW | 34962G208 |
| FHB | FIRST HAWAIIAN INC | 72,378 | $1,797 | 0.0% | $22.59 | +8.9% | COM | 32051X108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 62,190 | $1,796 | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| WWW | WOLVERINE WORLD WIDE INC | 65,436 | $1,796 | 0.0% | $15.22 | +71.3% | COM | 978097103 |
| CGNT | COGNYTE SOFTWARE LTD | 213,699 | $1,795 | 0.0% | $7.99 | +10.7% | ORD SHS | M25133105 |
| MTN | VAIL RESORTS INC | 12,000 | $1,795 | 0.0% | $157.32 | -1.3% | Put | 91879Q109 |
| BAX | BAXTER INTL INC | 78,700 | $1,792 | 0.0% | $32.26 | -21.8% | Put | 071813109 |
| AXON | AXON ENTERPRISE INC | 2,490 | $1,787 | 0.0% | $217.09 | +249.5% | COM | 05464C101 |
| CSIQ | CANADIAN SOLAR INC | 137,016 | $1,787 | 0.0% | $11.72 | +2.1% | COM | 136635109 |
| NHIC | NEWHOLD INVT CORP III | 175,000 | $1,782 | 0.0% | $10.18 | 0.0% | ORD SHS CL A | G6486E102 |
| WELL | WELLTOWER INC | 10,000 | $1,781 | 0.0% | $125.75 | +29.9% | Put | 95040Q104 |
| CB | CHUBB LIMITED | 6,300 | $1,778 | 0.0% | $283.23 | -2.8% | Call | H1467J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,393 | $1,778 | 0.0% | $72.00 | — | NASDAQ CYB ETF | 33734X846 |
| AVB | AVALONBAY CMNTYS INC | 9,200 | $1,777 | 0.0% | $204.40 | -6.5% | Call | 053484101 |
| LQDA | LIQUIDIA CORPORATION | 78,000 | $1,774 | 0.0% | $21.51 | +0.8% | Call | 53635D202 |
| RTAC | RENATUS TACTICAL ACQUIS | 162,401 | $1,772 | 0.0% | $11.30 | -0.5% | SHS CL A | G7490F101 |
| CAG | CONAGRA BRANDS INC | 96,700 | $1,771 | 0.0% | $23.26 | -19.7% | Put | 205887102 |
| AEHR | AEHR TEST SYS | 58,727 | $1,768 | 0.0% | $21.65 | 0.0% | COM | 00760J108 |
| JKS | JINKOSOLAR HLDG CO LTD | 73,466 | $1,765 | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| FTS | FORTIS INC | 25,000 | $1,765 | 0.0% | $47.80 | +1.6% | Put | 349553107 |
| OBE | OBSIDIAN ENERGY LTD | 270,656 | $1,764 | 0.0% | $5.70 | +4.3% | COM | 674482203 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,600 | $1,758 | 0.0% | $149.69 | +20.0% | Put | 913903100 |
| UDMY | UDEMY INC | 250,776 | $1,758 | 0.0% | $7.97 | -12.0% | COM | 902685106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 60,200 | $1,758 | 0.0% | $26.28 | +23.1% | Put | 01749D105 |
| SIG | SIGNET JEWELERS LIMITED | 18,300 | $1,755 | 0.0% | $82.18 | +4.2% | Call | G81276100 |
| HAS | HASBRO INC | 23,100 | $1,752 | 0.0% | $69.43 | +10.2% | Call | 418056107 |
| QURE | UNIQURE NV | 30,000 | $1,751 | 0.0% | $11.70 | +55.2% | Put | N90064101 |
| VERX | VERTEX INC | 70,489 | $1,747 | 0.0% | $38.71 | -25.2% | CL A | 92538J106 |
| AVTX | AVALO THERAPEUTICS INC | 137,431 | $1,747 | 0.0% | $8.60 | 0.0% | COM NEW | 05338F306 |
| KODK | EASTMAN KODAK CO | 272,328 | $1,746 | 0.0% | $6.03 | +4.4% | COM NEW | 277461406 |
| ZTS | ZOETIS INC | 11,900 | $1,741 | 0.0% | $165.48 | -9.0% | Call | 98978V103 |
| RGTIW | RIGETTI COMPUTING INC | 94,900 | $1,738 | 0.0% | — | — | Call | 76655K111 |
| PKX | POSCO HOLDINGS INC | 35,237 | $1,734 | 0.0% | $70.21 | — | SPONSORED ADR | 693483109 |
| AMRC | AMERESCO INC | 51,547 | $1,731 | 0.0% | $22.88 | 0.0% | CL A | 02361E108 |
| CG | CARLYLE GROUP INC | 27,600 | $1,731 | 0.0% | $55.71 | +10.4% | Put | 14316J108 |
| MRCY | MERCURY SYS INC | 22,350 | $1,730 | 0.0% | $37.15 | +67.4% | COM | 589378108 |
| LE | LANDS END INC NEW | 122,415 | $1,726 | 0.0% | $13.12 | +1.6% | COM | 51509F105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 136,429 | $1,726 | 0.0% | $14.67 | -35.2% | COM NEW | 21833P301 |
| TRGP | TARGA RES CORP | 10,300 | $1,726 | 0.0% | $155.46 | +6.2% | Call | 87612G101 |
| PTRN | PATTERN GROUP INC | 125,769 | $1,723 | 0.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| ALK | ALASKA AIR GROUP INC | 34,600 | $1,722 | 0.0% | $43.26 | +28.6% | Call | 011659109 |
| OSPN | ONESPAN INC | 108,299 | $1,721 | 0.0% | $14.83 | +1.1% | COM | 68287N100 |
| LYTS | LSI INDS INC OHIO | 72,842 | $1,720 | 0.0% | $15.93 | +27.6% | COM | 50216C108 |
| VLGEA | VILLAGE SUPER MKT INC | 45,727 | $1,708 | 0.0% | $36.23 | +1.5% | CL A NEW | 927107409 |
| EWT | ISHARES INC | 26,787 | $1,704 | 0.0% | $55.63 | — | MSCI TAIWAN ETF | 46434G772 |
| DXC | DXC TECHNOLOGY CO | 125,000 | $1,704 | 0.0% | $19.38 | -26.7% | Put | 23355L106 |
| LEGH | LEGACY HOUSING CORP | 61,675 | $1,697 | 0.0% | $24.27 | +5.1% | COM | 52472M101 |
| FFBC | FIRST FINL BANCORP OH | 67,074 | $1,694 | 0.0% | $22.89 | +8.9% | COM | 320209109 |
| TEX | TEREX CORP NEW | 32,923 | $1,689 | 0.0% | $42.71 | +19.2% | COM | 880779103 |
| ORIC | ORIC PHARMACEUTICALS INC | 140,433 | $1,685 | 0.0% | $7.10 | +48.2% | COM | 68622P109 |
| RZLT | REZOLUTE INC | 179,272 | $1,685 | 0.0% | $6.66 | 0.0% | COM NEW | 76200L309 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 26,874 | $1,685 | 0.0% | $19.87 | +124.4% | COM | 697947109 |
| URG | UR-ENERGY INC | 937,941 | $1,679 | 0.0% | $0.80 | +69.8% | COM | 91688R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,100 | $1,675 | 0.0% | $61.52 | — | Call | 03524A108 |
| GSM | FERROGLOBE PLC | 366,979 | $1,670 | 0.0% | $4.27 | -0.5% | SHS | G33856108 |
| AHCO | ADAPTHEALTH CORP | 186,111 | $1,666 | 0.0% | $9.32 | -0.7% | COMMON STOCK | 00653Q102 |
| CPNG | COUPANG INC | 51,700 | $1,665 | 0.0% | $24.30 | +24.4% | Put | 22266T109 |
| XOP | SPDR SERIES TRUST | 12,590 | $1,664 | 0.0% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| ALGT | ALLEGIANT TRAVEL CO | 27,319 | $1,660 | 0.0% | $76.03 | -24.6% | COM | 01748X102 |
| SIG | SIGNET JEWELERS LIMITED | 17,300 | $1,659 | 0.0% | $82.18 | +4.2% | Put | G81276100 |
| IMRX | IMMUNEERING CORP | 236,781 | $1,657 | 0.0% | $4.30 | +20.8% | CLASS A COM | 45254E107 |
| WRB | BERKLEY W R CORP | 21,628 | $1,657 | 0.0% | $53.71 | +30.3% | COM | 084423102 |
| EFX | EQUIFAX INC | 6,444 | $1,653 | 0.0% | $257.04 | -2.6% | COM | 294429105 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,147,044 | $1,652 | 0.0% | $1.18 | -14.9% | COM | 74065P101 |
| STTK | SHATTUCK LABS INC | 690,901 | $1,651 | 0.0% | $2.12 | -42.3% | COM | 82024L103 |
| OMER | OMEROS CORP | 401,814 | $1,647 | 0.0% | $6.50 | -39.0% | COM | 682143102 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 134,249 | $1,647 | 0.0% | $12.81 | +0.4% | COM SHS | 69702V107 |
| IREN | IREN LIMITED | 35,000 | $1,643 | 0.0% | $17.96 | +35.3% | Call | Q4982L109 |
| WMB | WILLIAMS COS INC | 25,900 | $1,641 | 0.0% | $50.68 | +14.1% | Put | 969457100 |
| DK | DELEK US HLDGS INC NEW | 50,800 | $1,639 | 0.0% | $17.09 | +51.1% | Call | 24665A103 |
| PRG | PROG HOLDINGS INC | 50,635 | $1,639 | 0.0% | $36.84 | -11.6% | COM NPV | 74319R101 |
| HIPO | HIPPO HLDGS INC | 45,185 | $1,634 | 0.0% | $29.40 | +5.8% | COM NEW | 433539202 |
| KALU | KAISER ALUMINUM CORP | 21,111 | $1,629 | 0.0% | $78.15 | 0.0% | COM PAR $0.01 | 483007704 |
| EQX | EQUINOX GOLD CORP | 145,000 | $1,627 | 0.0% | $6.76 | +17.6% | Call | 29446Y502 |
| CHWY | CHEWY INC | 40,200 | $1,626 | 0.0% | $25.39 | +51.9% | Call | 16679L109 |
| KRG | KITE RLTY GROUP TR | 72,901 | $1,626 | 0.0% | $21.86 | — | COM NEW | 49803T300 |
| DVA | DAVITA INC | 12,200 | $1,621 | 0.0% | $145.41 | -5.6% | Call | 23918K108 |
| KYIVW | KYIVSTAR GROUP LTD | 399,082 | $1,620 | 0.0% | — | — | Call | G5331N119 |
| FF | FUTUREFUEL CORP | 417,329 | $1,619 | 0.0% | $4.09 | -6.2% | COM | 36116M106 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 146,500 | $1,619 | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| TMDX | TRANSMEDICS GROUP INC | 14,400 | $1,616 | 0.0% | $109.80 | +6.6% | Put | 89377M109 |
| ZD | ZIFF DAVIS INC | 42,406 | $1,616 | 0.0% | $34.16 | +2.5% | COM | 48123V102 |
| FIP | FTAI INFRASTRUCTURE INC | 369,986 | $1,613 | 0.0% | $5.51 | -2.6% | COMMON STOCK | 35953C106 |
| HRL | HORMEL FOODS CORP | 65,000 | $1,608 | 0.0% | $31.61 | -13.6% | Put | 440452100 |
| CABA | CABALETTA BIO INC | 686,813 | $1,607 | 0.0% | $3.45 | -50.3% | COM | 12674W109 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,305,572 | $1,606 | 0.0% | $0.46 | +84.5% | COM | 69924M109 |
| CRMT | AMERICAS CAR-MART INC | 54,957 | $1,605 | 0.0% | $45.25 | 0.0% | COM | 03062T105 |
| PKST | PEAKSTONE REALTY TRUST | 121,794 | $1,598 | 0.0% | $14.08 | — | COMMON SHARES | 39818P799 |
| ASAN | ASANA INC | 119,400 | $1,595 | 0.0% | $15.09 | -6.4% | Put | 04342Y104 |
| ZBIO | ZENAS BIOPHARMA INC | 71,850 | $1,595 | 0.0% | $16.28 | 0.0% | COM | 98937L105 |
| IVVD | INVIVYD INC | 1,446,615 | $1,591 | 0.0% | $0.73 | +20.9% | COM | 00534A102 |
| SCHL | SCHOLASTIC CORP | 58,004 | $1,588 | 0.0% | $23.16 | +4.9% | COM | 807066105 |
| KMDA | KAMADA LTD | 228,734 | $1,587 | 0.0% | $5.76 | +26.4% | SHS | M6240T109 |
| HITI | HIGH TIDE INC | 436,608 | $1,585 | 0.0% | $2.78 | +4.2% | COM NEW | 42981E401 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 56,118 | $1,583 | 0.0% | $41.98 | -17.3% | COM CL A | 05589G102 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 150,000 | $1,583 | 0.0% | $10.25 | +4.2% | CL A | G63212107 |
| SKYE | SKYE BIOSCIENCE INC | 402,375 | $1,581 | 0.0% | $2.07 | +82.5% | COM NEW | 83086J200 |
| EEM | ISHARES TR | 29,579 | $1,580 | 0.0% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 31,300 | $1,579 | 0.0% | $43.05 | +7.1% | Call | 29250N105 |
| WRD | WERIDE INC | 159,513 | $1,579 | 0.0% | $9.90 | — | SPONSORED ADS | 950915108 |
| NTGR | NETGEAR INC | 48,563 | $1,573 | 0.0% | $26.38 | +3.6% | COM | 64111Q104 |
| RMBS | RAMBUS INC DEL | 15,000 | $1,563 | 0.0% | $50.91 | +51.4% | Call | 750917106 |
| WTM | WHITE MTNS INS GROUP LTD | 934 | $1,561 | 0.0% | $1817.12 | -1.8% | COM | G9618E107 |
| GTLB | GITLAB INC | 34,600 | $1,560 | 0.0% | $51.24 | -10.7% | Call | 37637K108 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,600 | $1,558 | 0.0% | $31.10 | +1.9% | Put | 25402D102 |
| WEST | WESTROCK COFFEE CO | 320,282 | $1,557 | 0.0% | $7.45 | -19.3% | COM | 96145W103 |
| XEL | XCEL ENERGY INC | 19,300 | $1,557 | 0.0% | $69.67 | +2.4% | Put | 98389B100 |
| ENTG | ENTEGRIS INC | 16,800 | $1,553 | 0.0% | $84.06 | +1.0% | Call | 29362U104 |
| OPLN | OPENLANE INC | 53,961 | $1,553 | 0.0% | $24.35 | +11.9% | COM | 48238T109 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 150,000 | $1,553 | 0.0% | $10.18 | +1.5% | COM CL A | G9008W105 |
| BURL | BURLINGTON STORES INC | 6,100 | $1,552 | 0.0% | $240.37 | +13.0% | Put | 122017106 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1,552 | 0.0% | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| XPEL | XPEL INC | 46,886 | $1,551 | 0.0% | $39.26 | -9.6% | COM | 98379L100 |
| NKTX | NKARTA INC | 748,494 | $1,549 | 0.0% | $2.05 | 0.0% | COM | 65487U108 |
| SLN | SILENCE THERAPEUTICS PLC | 298,512 | $1,549 | 0.0% | $14.86 | — | ADS | 82686Q101 |
| PLMK | PLUM ACQUISITION CORP IV | 150,000 | $1,548 | 0.0% | $10.16 | +1.3% | SHS CL A | G7134A104 |
| SN | SHARKNINJA INC | 15,000 | $1,547 | 0.0% | $68.83 | +65.9% | Call | G8068L108 |
| ABSI | ABSCI CORPORATION | 508,920 | $1,547 | 0.0% | $3.18 | -12.9% | COM | 00091E109 |
| RH | RH | 7,600 | $1,544 | 0.0% | $206.95 | +5.0% | Call | 74967X103 |
| CFG | CITIZENS FINL GROUP INC | 29,000 | $1,542 | 0.0% | $35.29 | +39.4% | Put | 174610105 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,119 | $1,539 | 0.0% | $89.26 | +27.9% | COM CL A | 21044C107 |
| LAW | CS DISCO INC | 238,017 | $1,538 | 0.0% | $4.01 | +24.4% | COM | 126327105 |
| NATR | NATURES SUNSHINE PRODS INC | 99,039 | $1,537 | 0.0% | $15.26 | +4.7% | COM | 639027101 |
| PMTRU | PERIMETER ACQUISITION CORP I | 149,357 | $1,537 | 0.0% | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| CDP | COPT DEFENSE PROPERTIES | 52,825 | $1,535 | 0.0% | $24.69 | — | SHS BEN INT | 22002T108 |
| BLTE | BELITE BIO INC | 20,741 | $1,535 | 0.0% | $74.00 | — | SPONSORED ADS | 07782B104 |
| YORW | YORK WTR CO | 50,387 | $1,533 | 0.0% | $32.37 | -5.5% | COM | 987184108 |
| — | CBRE GBL REAL ESTATE INC FD | 298,000 | $1,532 | 0.0% | $5.14 | — | COM | 12504G100 |
| CTGO | CONTANGO ORE INC | 61,360 | $1,530 | 0.0% | $10.78 | +97.2% | COM | 21077F100 |
| JOUT | JOHNSON OUTDOORS INC | 37,832 | $1,528 | 0.0% | $35.92 | +3.8% | CL A | 479167108 |
| TIP | ISHARES TR | 13,734 | $1,527 | 0.0% | $108.58 | — | TIPS BD ETF | 464287176 |
| FIGS | FIGS INC | 228,244 | $1,527 | 0.0% | $4.62 | +42.9% | CL A | 30260D103 |
| VTV | VANGUARD INDEX FDS | 8,186 | $1,527 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| — | ASPEN INSURANCE HOLDINGS LTD | 41,550 | $1,525 | 0.0% | $33.33 | -1.4% | ORD SHS CL A | G05384501 |
| AREC | AMERICAN RES CORP | 564,396 | $1,524 | 0.0% | $1.71 | 0.0% | CL A | 02927U208 |
| VIPS | VIPSHOP HLDGS LTD | 77,500 | $1,522 | 0.0% | $13.83 | — | Call | 92763W103 |
| KREF | KKR REAL ESTATE FIN TR INC | 169,003 | $1,521 | 0.0% | $9.00 | — | COM | 48251K100 |
| CL | COLGATE PALMOLIVE CO | 19,000 | $1,519 | 0.0% | $78.91 | +7.3% | Put | 194162103 |
| TPR | TAPESTRY INC | 13,400 | $1,517 | 0.0% | $46.20 | +125.1% | Put | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 11,800 | $1,515 | 0.0% | $131.75 | -8.5% | Put | 00846U101 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 150,000 | $1,514 | 0.0% | $10.09 | — | UNIT 07/10/2030 | G82617120 |
| TXRH | TEXAS ROADHOUSE INC | 9,100 | $1,512 | 0.0% | $160.16 | +9.3% | Put | 882681109 |
| UAMY | UNITED STATES ANTIMONY CORP | 242,885 | $1,506 | 0.0% | $3.33 | +25.4% | COM | 911549103 |
| PRK | PARK NATL CORP | 9,235 | $1,501 | 0.0% | $168.71 | 0.0% | COM | 700658107 |
| MKLYU | MCKINLEY ACQUISITION CORP | 150,000 | $1,499 | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| OMF | ONEMAIN HLDGS INC | 26,508 | $1,497 | 0.0% | $51.41 | +14.8% | COM | 68268W103 |
| SVC | SERVICE PPTYS TR | 550,313 | $1,491 | 0.0% | $2.71 | — | COM SH BEN INT | 81761L102 |
| WYFI | WHITEFIBER INC | 54,784 | $1,488 | 0.0% | $19.54 | 0.0% | SHS | G96115103 |
| WRD | WERIDE INC | 150,000 | $1,485 | 0.0% | $9.90 | — | Call | 950915108 |
| NHC | NATIONAL HEALTHCARE CORP | 12,209 | $1,484 | 0.0% | $114.96 | -6.2% | COM | 635906100 |
| UNFI | UNITED NAT FOODS INC | 39,405 | $1,482 | 0.0% | $20.62 | +33.0% | COM | 911163103 |
| TT | TRANE TECHNOLOGIES PLC | 3,500 | $1,477 | 0.0% | $274.80 | +55.2% | Put | G8994E103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,000 | $1,476 | 0.0% | $149.49 | -4.2% | Put | 445658107 |
| SBLK | STAR BULK CARRIERS CORP. | 79,305 | $1,474 | 0.0% | $18.84 | 0.0% | SHS PAR | Y8162K204 |
| BCH | BANCO DE CHILE | 48,651 | $1,474 | 0.0% | $26.24 | — | SPONSORED ADS | 059520106 |
| EQBK | EQUITY BANCSHARES INC | 36,198 | $1,473 | 0.0% | $38.93 | +3.1% | COM CL A | 29460X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,273 | $1,473 | 0.0% | $221.39 | +21.1% | CL A | 942749102 |
| TEAD | TEADS HLDG CO | 892,376 | $1,472 | 0.0% | $2.60 | -18.6% | COM | 69002R103 |
| CRML | CRITICAL METALS CORP | 236,388 | $1,470 | 0.0% | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 122,591 | $1,470 | 0.0% | $11.35 | +6.5% | COM NEW | 03761U502 |
| — | ADVERUM BIOTECHNOLOGIES INC | 324,422 | $1,470 | 0.0% | $2.15 | — | COM NEW | 00773U207 |
| MTZ | MASTEC INC | 6,900 | $1,468 | 0.0% | $101.01 | +81.3% | Call | 576323109 |
| QIPT | QUIPT HOME MEDICAL CORP | 562,532 | $1,468 | 0.0% | $1.97 | +17.0% | COM | 74880P104 |
| RDW | REDWIRE CORPORATION | 163,230 | $1,467 | 0.0% | $12.75 | -8.3% | COM | 75776W103 |
| WRLD | WORLD ACCEP CORPORATION | 8,667 | $1,466 | 0.0% | $168.32 | 0.0% | COM | 981419104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 400,000 | $1,464 | 0.0% | — | — | Call | 03214Q116 |
| RDNT | RADNET INC | 19,199 | $1,463 | 0.0% | $54.11 | +20.0% | COM | 750491102 |
| KMX | CARMAX INC | 32,600 | $1,463 | 0.0% | $78.45 | -23.9% | Put | 143130102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,689 | $1,462 | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| UCTT | ULTRA CLEAN HLDGS INC | 53,592 | $1,460 | 0.0% | $25.07 | -1.9% | COM | 90385V107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 202,459 | $1,460 | 0.0% | $10.06 | -26.8% | COM NEW | 14070B309 |
| SLDP | SOLID POWER INC | 420,170 | $1,458 | 0.0% | $2.39 | +57.6% | CLASS A COM | 83422N105 |
| JOBY | JOBY AVIATION INC | 204,033 | $1,457 | 0.0% | $6.80 | +123.3% | Call | G65163100 |
| KRP | KIMBELL RTY PARTNERS LP | 107,724 | $1,453 | 0.0% | $14.56 | — | UNIT | 49435R102 |
| VFC | V F CORP | 100,400 | $1,449 | 0.0% | $20.16 | -33.3% | Call | 918204108 |
| — | ATOSSA THERAPEUTICS INC | 1,668,648 | $1,447 | 0.0% | $0.83 | — | COM | 04962H506 |
| TLN | TALEN ENERGY CORP | 3,400 | $1,446 | 0.0% | $195.49 | +84.8% | Put | 87422Q109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 200,500 | $1,446 | 0.0% | $10.06 | -26.8% | Call | 14070B309 |
| DV | DOUBLEVERIFY HLDGS INC | 120,000 | $1,438 | 0.0% | $17.45 | -15.0% | Put | 25862V105 |
| STOK | STOKE THERAPEUTICS INC | 61,048 | $1,435 | 0.0% | $15.52 | +10.4% | COM | 86150R107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 97,800 | $1,432 | 0.0% | $15.11 | — | Put | 874060205 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,026 | $1,431 | 0.0% | $98.17 | 0.0% | COM | 29667J101 |
| TFSL | TFS FINL CORP | 108,628 | $1,431 | 0.0% | $12.24 | +4.2% | COM | 87240R107 |
| NKTR | NEKTAR THERAPEUTICS | 25,000 | $1,423 | 0.0% | $11.24 | +194.6% | Call | 640268306 |
| — | JAMF HLDG CORP | 132,900 | $1,422 | 0.0% | $12.23 | — | Call | 47074L105 |
| IMVT | IMMUNOVANT INC | 88,114 | $1,420 | 0.0% | $19.75 | -18.0% | COM | 45258J102 |
| MRTN | MARTEN TRANS LTD | 133,114 | $1,419 | 0.0% | $12.79 | -5.9% | COM | 573075108 |
| IDR | IDAHO STRATEGIC RESOURCES | 41,864 | $1,415 | 0.0% | $20.22 | +16.8% | COM NEW | 645827205 |
| SRZN | SURROZEN INC | 109,769 | $1,414 | 0.0% | $10.49 | 0.0% | COM NEW | 86889P208 |
| TWIN | TWIN DISC INC | 101,384 | $1,413 | 0.0% | $7.99 | +34.5% | COM | 901476101 |
| CAR | AVIS BUDGET GROUP | 8,800 | $1,413 | 0.0% | $158.85 | +6.1% | Call | 053774105 |
| AVIR | ATEA PHARMACEUTICALS INC | 487,223 | $1,413 | 0.0% | $3.29 | +3.8% | COM | 04683R106 |
| — | AVADEL PHARMACEUTICALS PLC | 92,400 | $1,411 | 0.0% | $14.75 | — | COM SHS | G29687103 |
| SNDL | SNDL INC | 525,291 | $1,408 | 0.0% | $1.42 | +40.9% | COM | 83307B101 |
| MTRN | MATERION CORP | 11,641 | $1,406 | 0.0% | $104.03 | +0.9% | COM | 576690101 |
| CRH | CRH PLC | 11,700 | $1,403 | 0.0% | $83.71 | +26.2% | Put | G25508105 |
| TRIP | TRIPADVISOR INC | 85,819 | $1,395 | 0.0% | $15.89 | +9.8% | COM | 896945201 |
| SN | SHARKNINJA INC | 13,500 | $1,393 | 0.0% | $68.83 | +65.9% | Put | G8068L108 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 360,369 | $1,391 | 0.0% | $4.52 | 0.0% | COM NEW | 59982U200 |
| FULC | FULCRUM THERAPEUTICS INC | 150,867 | $1,388 | 0.0% | $5.82 | +24.2% | COM | 359616109 |
| ELVR | ELEVRA LITHIUM LTD | 57,772 | $1,387 | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| PSA | PUBLIC STORAGE OPER CO | 4,800 | $1,386 | 0.0% | $285.17 | -1.3% | Put | 74460D109 |
| ALT | ALTIMMUNE INC | 367,582 | $1,386 | 0.0% | $4.47 | -13.5% | COM NEW | 02155H200 |
| JAKK | JAKKS PAC INC | 73,949 | $1,385 | 0.0% | $18.91 | -5.2% | COM NEW | 47012E403 |
| ABX | ABACUS GLOBAL MGMT INC | 241,175 | $1,382 | 0.0% | $7.35 | -21.6% | CL A | 00258Y104 |
| FLL | FULL HSE RESORTS INC | 429,562 | $1,379 | 0.0% | $3.35 | +17.2% | COM | 359678109 |
| NYT | NEW YORK TIMES CO | 24,000 | $1,378 | 0.0% | $48.51 | +16.9% | Call | 650111107 |
| OWL | BLUE OWL CAPITAL INC | 81,300 | $1,376 | 0.0% | $22.45 | -15.3% | Call | 09581B103 |
| TFII | TFI INTL INC | 15,610 | $1,375 | 0.0% | $106.96 | -14.5% | COM | 87241L109 |
| PKE | PARK AEROSPACE CORP | 67,416 | $1,371 | 0.0% | $18.13 | 0.0% | COM | 70014A104 |
| SMBK | SMARTFINANCIAL INC | 38,363 | $1,371 | 0.0% | $30.75 | +16.3% | COM NEW | 83190L208 |
| — | WIDEOPENWEST INC | 265,464 | $1,370 | 0.0% | $5.16 | — | COM | 96758W101 |
| GEF | GREIF INC | 22,918 | $1,370 | 0.0% | $61.17 | +3.9% | CL A | 397624107 |
| ATYR | ATYR PHARMA INC | 1,890,921 | $1,364 | 0.0% | $3.59 | +26.1% | COM NEW | 002120202 |
| MBLY | MOBILEYE GLOBAL INC | 96,600 | $1,364 | 0.0% | $23.05 | -35.5% | Put | 60741F104 |
| GASS | STEALTHGAS INC | 208,190 | $1,364 | 0.0% | $5.94 | +16.7% | SHS | Y81669106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 902,521 | $1,363 | 0.0% | $3.59 | -58.3% | COM | 98943L107 |
| NRIM | NORTHRIM BANCORP INC | 62,811 | $1,360 | 0.0% | $21.30 | +5.2% | COM | 666762109 |
| FOLD | AMICUS THERAPEUTICS INC | 172,500 | $1,359 | 0.0% | $7.54 | -5.6% | Call | 03152W109 |
| QBTS | D-WAVE QUANTUM INC | 55,000 | $1,359 | 0.0% | $10.93 | +66.7% | Call | 26740W109 |
| LAR | LITHIUM ARGENTINA AG | 406,728 | $1,357 | 0.0% | $2.69 | +12.2% | COM SHS | H5012F103 |
| FFIN | FIRST FINL BANKSHARES INC | 40,266 | $1,355 | 0.0% | $35.57 | 0.0% | COM | 32020R109 |
| FNKO | FUNKO INC | 393,079 | $1,352 | 0.0% | $3.71 | 0.0% | COM CL A | 361008105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 114,304 | $1,349 | 0.0% | $8.23 | +35.8% | COM | 66611T108 |
| RELY | REMITLY GLOBAL INC | 82,694 | $1,348 | 0.0% | $20.52 | -12.5% | COM | 75960P104 |
| — | MICROCHIP TECHNOLOGY INC. | 22,669 | $1,347 | 0.0% | $59.43 | — | DEP SHS REPSTG | 595017302 |
| AUDC | AUDIOCODES LTD | 141,319 | $1,345 | 0.0% | $9.80 | -3.5% | ORD | M15342104 |
| AGEN | AGENUS INC | 348,754 | $1,343 | 0.0% | $3.46 | +44.6% | COM NEW | 00847G804 |
| FND | FLOOR & DECOR HLDGS INC | 18,200 | $1,341 | 0.0% | $96.42 | -15.0% | Call | 339750101 |
| NVMI | NOVA LTD | 4,193 | $1,340 | 0.0% | $196.30 | +40.7% | COM | M7516K103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 43,654 | $1,340 | 0.0% | $26.86 | 0.0% | COM | 41068X100 |
| WTRG | ESSENTIAL UTILS INC | 33,466 | $1,335 | 0.0% | $38.87 | -1.9% | COM | 29670G102 |
| SANM | SANMINA CORPORATION | 11,590 | $1,334 | 0.0% | $59.41 | +89.3% | COM | 801056102 |
| IQV | IQVIA HLDGS INC | 7,000 | $1,330 | 0.0% | $208.93 | -13.0% | Call | 46266C105 |
| — | QIAGEN NV | 29,737 | $1,329 | 0.0% | $46.72 | — | COM SHS | N72482206 |
| BE | BLOOM ENERGY CORP | 15,700 | $1,328 | 0.0% | $17.49 | +165.5% | Call | 093712107 |
| CPRI | CAPRI HOLDINGS LIMITED | 66,618 | $1,327 | 0.0% | $35.73 | -43.9% | SHS | G1890L107 |
| NVO | NOVO-NORDISK A S | 23,903 | $1,326 | 0.0% | $95.73 | — | ADR | 670100205 |
| OBT | ORANGE CNTY BANCORP INC | 52,556 | $1,325 | 0.0% | $25.16 | +3.8% | COM | 68417L107 |
| MTB | M & T BK CORP | 6,700 | $1,324 | 0.0% | $190.61 | +1.6% | Put | 55261F104 |
| CLFD | CLEARFIELD INC | 38,196 | $1,313 | 0.0% | $35.78 | +4.1% | COM | 18482P103 |
| PATH | UIPATH INC | 98,100 | $1,313 | 0.0% | $12.17 | -2.8% | Put | 90364P105 |
| SOC | SABLE OFFSHORE CORP | 75,000 | $1,310 | 0.0% | $25.12 | +2.0% | Put | 78574H104 |
| — | DIVERSIFIED ENERGY COMPANY P | 93,329 | $1,308 | 0.0% | $16.19 | — | SHS NEW | G2891G204 |
| HAFC | HANMI FINL CORP | 52,833 | $1,304 | 0.0% | $21.73 | +13.3% | COM NEW | 410495204 |
| CRCT | CRICUT INC | 207,013 | $1,302 | 0.0% | $5.52 | +3.3% | COM CL A | 22658D100 |
| RWT | REDWOOD TRUST INC | 224,517 | $1,300 | 0.0% | $5.79 | — | COM | 758075402 |
| PD | PAGERDUTY INC | 78,645 | $1,299 | 0.0% | $19.48 | -18.4% | COM | 69553P100 |
| ARTNA | ARTESIAN RES CORP | 39,852 | $1,299 | 0.0% | $33.83 | -4.4% | CL A | 043113208 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 95,800 | $1,298 | 0.0% | $16.18 | -6.2% | Call | M9T951109 |
| UAA | UNDER ARMOUR INC | 260,000 | $1,297 | 0.0% | $6.90 | -15.5% | Put | 904311107 |
| VAL | VALARIS LTD | 26,600 | $1,297 | 0.0% | $40.99 | +19.0% | Put | G9460G101 |
| HCM | HUTCHMED CHINA LTD | 82,309 | $1,296 | 0.0% | $5.53 | — | SPONSORED ADS | 44842L103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 75,700 | $1,295 | 0.0% | $13.67 | -1.3% | Put | 02553E106 |
| UTMD | UTAH MED PRODS INC | 20,556 | $1,294 | 0.0% | $78.26 | -24.4% | COM | 917488108 |
| IAG | IAMGOLD CORP | 100,000 | $1,293 | 0.0% | $4.76 | +84.1% | Put | 450913108 |
| KBH | KB HOME | 20,300 | $1,292 | 0.0% | $57.34 | +4.4% | Call | 48666K109 |
| RNAM | AVIDITY BIOSCIENCES INC | 29,623 | $1,291 | 0.0% | $28.83 | +40.2% | COM | 05370A108 |
| CDW | CDW CORP | 8,100 | $1,290 | 0.0% | $201.83 | -16.4% | Call | 12514G108 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $1,283 | 0.0% | — | — | Call | N62509117 |
| BRBR | BELLRING BRANDS INC | 35,300 | $1,283 | 0.0% | $46.17 | -2.1% | Put | 07831C103 |
| FSLY | FASTLY INC | 150,000 | $1,283 | 0.0% | $6.91 | +7.1% | Put | 31188V100 |
| OVID | OVID THERAPEUTICS INC | 986,293 | $1,282 | 0.0% | $0.30 | +187.6% | COM | 690469101 |
| KYIV | KYIVSTAR GROUP LTD | 102,356 | $1,279 | 0.0% | $11.39 | 0.0% | ORD SHS | G5331N101 |
| NVS | NOVARTIS AG | 9,972 | $1,279 | 0.0% | $111.98 | — | SPONSORED ADR | 66987V109 |
| BLSH | BULLISH | 20,100 | $1,279 | 0.0% | $61.33 | 0.0% | Put | G16910120 |
| TASK | TASKUS INC | 71,626 | $1,279 | 0.0% | $16.11 | +7.4% | CLASS A COM | 87652V109 |
| JILL | J JILL INC | 74,335 | $1,275 | 0.0% | $16.21 | +0.8% | COM | 46620W201 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 466,672 | $1,274 | 0.0% | $2.69 | — | COM | 10482B101 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 52,731 | $1,274 | 0.0% | $34.28 | +8.3% | COM NEW | 890260839 |
| GPMT | GRANITE PT MTG TR INC | 424,630 | $1,274 | 0.0% | $2.48 | — | COM STK | 38741L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,500 | $1,273 | 0.0% | $137.43 | -3.5% | Call | 12008R107 |
| MATV | MATIV HOLDINGS INC | 112,448 | $1,272 | 0.0% | $8.20 | +19.3% | COM | 808541106 |
| BXP | BXP INC | 17,100 | $1,271 | 0.0% | $64.39 | +7.5% | Put | 101121101 |
| MJ | AMPLIFY ETF TR | 33,958 | $1,269 | 0.0% | $18.71 | — | ALTRNTV HARV ETF | 032108474 |
| ANRO | ALTO NEUROSCIENCE INC | 315,758 | $1,269 | 0.0% | $2.48 | +33.7% | COM SHS | 02157Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,200 | $1,269 | 0.0% | $13.26 | — | Put | 71654V408 |
| TSHA | TAYSHA GENE THERAPIES INC | 387,400 | $1,267 | 0.0% | $2.15 | +31.9% | Call | 877619106 |
| PAGP | PLAINS GP HLDGS L P | 69,352 | $1,265 | 0.0% | $16.30 | — | LTD PARTNR INT A | 72651A207 |
| ALMS | ALUMIS INC | 317,029 | $1,265 | 0.0% | $4.72 | -12.8% | COM | 022307102 |
| LNN | LINDSAY CORP | 8,992 | $1,264 | 0.0% | $128.09 | +7.8% | COM | 535555106 |
| BKKT | BAKKT HOLDINGS INC | 37,518 | $1,262 | 0.0% | $13.76 | 0.0% | COM CL A NEW | 05759B305 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 439,703 | $1,262 | 0.0% | $6.61 | -61.4% | COM CL A | 56600D107 |
| LI | LI AUTO INC | 49,800 | $1,262 | 0.0% | $27.29 | — | Call | 50202M102 |
| HAS | HASBRO INC | 16,600 | $1,259 | 0.0% | $69.43 | +10.2% | Put | 418056107 |
| SOBO | SOUTH BOW CORP | 44,497 | $1,259 | 0.0% | $25.06 | +8.5% | COM | 83671M105 |
| FLR | FLUOR CORP NEW | 29,900 | $1,258 | 0.0% | $37.43 | +22.9% | Put | 343412102 |
| REPL | REPLIMUNE GROUP INC | 300,000 | $1,257 | 0.0% | $6.94 | -8.0% | Call | 76029N106 |
| RUN | SUNRUN INC | 72,500 | $1,254 | 0.0% | $9.02 | +48.5% | Call | 86771W105 |
| — | ETHZILLA CORPORATION | 519,504 | $1,252 | 0.0% | $2.41 | — | COM | 68236V302 |
| UNTY | UNITY BANCORP INC | 25,571 | $1,250 | 0.0% | $46.70 | +8.4% | COM | 913290102 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $1,249 | 0.0% | $223.34 | +0.5% | Put | 70432V102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 43,902 | $1,247 | 0.0% | $21.18 | +23.1% | CLASS A ORD | G38644103 |
| RRBI | RED RIVER BANCSHARES INC | 19,235 | $1,247 | 0.0% | $51.49 | +23.7% | COM | 75686R202 |
| VOO | VANGUARD INDEX FDS | 2,036 | $1,247 | 0.0% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| TAL | TAL EDUCATION GROUP | 111,266 | $1,246 | 0.0% | $11.21 | — | SPONSORED ADS | 874080104 |
| BKTI | BK TECHNOLOGIES CORPORATION | 14,719 | $1,243 | 0.0% | $57.09 | 0.0% | COM NEW | 05587G203 |
| STRL | STERLING INFRASTRUCTURE INC | 3,659 | $1,243 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| AVO | MISSION PRODUCE INC | 103,381 | $1,243 | 0.0% | $12.35 | 0.0% | COM | 60510V108 |
| EBF | ENNIS INC | 67,963 | $1,242 | 0.0% | $17.74 | -0.4% | COM | 293389102 |
| USHY | ISHARES TR | 32,780 | $1,238 | 0.0% | $36.94 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 28,590 | $1,238 | 0.0% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SERIES TRUST | 48,355 | $1,238 | 0.0% | $25.55 | — | BLOOMBERG SHT TE | 78468R408 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,028 | $1,238 | 0.0% | $49.96 | — | TOTAL INT BD ETF | 92203J407 |
| SPIB | SPDR SERIES TRUST | 36,522 | $1,238 | 0.0% | $33.61 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 40,860 | $1,238 | 0.0% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| NSIT | INSIGHT ENTERPRISES INC | 10,855 | $1,231 | 0.0% | $146.19 | -11.0% | COM | 45765U103 |
| LI | LI AUTO INC | 48,500 | $1,229 | 0.0% | $27.29 | — | Put | 50202M102 |
| URBN | URBAN OUTFITTERS INC | 17,200 | $1,229 | 0.0% | $56.17 | +30.9% | Call | 917047102 |
| CNL | COLLECTIVE MINING LTD | 84,608 | $1,228 | 0.0% | $8.74 | +29.9% | COM | 19425C100 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,000 | $1,228 | 0.0% | $216.02 | +18.2% | Put | 144285103 |
| UNIT | UNITI GROUP LLC | 200,000 | $1,224 | 0.0% | $7.16 | 0.0% | Put | 912932100 |
| SHBI | SHORE BANCSHARES INC | 74,526 | $1,223 | 0.0% | $15.91 | +3.5% | COM | 825107105 |
| EIX | EDISON INTL | 22,100 | $1,222 | 0.0% | $55.99 | -5.2% | Call | 281020107 |
| AS | AMER SPORTS INC | 35,000 | $1,216 | 0.0% | $33.38 | +13.0% | Call | G0260P102 |
| ARES | ARES MANAGEMENT CORPORATION | 7,600 | $1,215 | 0.0% | $174.37 | +2.2% | Put | 03990B101 |
| FATE | FATE THERAPEUTICS INC | 963,871 | $1,214 | 0.0% | $2.00 | -46.0% | COM | 31189P102 |
| PAR | PAR TECHNOLOGY CORP | 30,675 | $1,214 | 0.0% | $55.23 | 0.0% | COM | 698884103 |
| OXSQ | OXFORD SQUARE CAP CORP | 763,282 | $1,214 | 0.0% | $2.41 | -8.9% | COM | 69181V107 |
| AMRZ | AMRIZE LTD | 25,000 | $1,213 | 0.0% | $50.72 | +0.5% | Put | H2927K103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 115,921 | $1,213 | 0.0% | $10.11 | +9.4% | SHS CL A | G1827K107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 50,000 | $1,213 | 0.0% | $13.90 | — | Put | 152309100 |
| EPC | EDGEWELL PERS CARE CO | 59,496 | $1,211 | 0.0% | $33.15 | -30.1% | COM | 28035Q102 |
| KRNY | KEARNY FINL CORP MD | 184,068 | $1,209 | 0.0% | $6.30 | +2.0% | COM | 48716P108 |
| VOR | VOR BIOPHARMA INC | 24,764 | $1,207 | 0.0% | $40.21 | 0.0% | COM NEW | 929033207 |
| XRN | GLOBAL MED REIT INC | 35,739 | $1,205 | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| RBB | RBB BANCORP | 64,005 | $1,201 | 0.0% | $18.84 | +1.6% | COM | 74930B105 |
| HTLD | HEARTLAND EXPRESS INC | 143,260 | $1,201 | 0.0% | $8.73 | -3.1% | COM | 422347104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 89,364 | $1,199 | 0.0% | $14.50 | -5.3% | COM | 82312B106 |
| AMTX | AEMETIS INC | 529,908 | $1,192 | 0.0% | $1.69 | +57.0% | COM NEW | 00770K202 |
| SCHA | SCHWAB STRATEGIC TR | 42,630 | $1,189 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| KOPN | KOPIN CORP | 486,439 | $1,182 | 0.0% | $1.94 | +5.0% | COM | 500600101 |
| RMAX | RE MAX HLDGS INC | 125,290 | $1,181 | 0.0% | $8.70 | +1.4% | CL A | 75524W108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 40,332 | $1,180 | 0.0% | $16.14 | +60.2% | COM | 89679M104 |
| KELYA | KELLY SVCS INC | 89,850 | $1,179 | 0.0% | $16.27 | -19.0% | CL A | 488152208 |
| DMRC | DIGIMARC CORP NEW | 120,551 | $1,178 | 0.0% | $14.07 | -23.4% | COM | 25381B101 |
| DC | DAKOTA GOLD CORP | 258,784 | $1,177 | 0.0% | $2.93 | +43.3% | COM | 46655E100 |
| — | BEYOND MEAT INC | 5,000,000 | $1,175 | 0.0% | $0.12 | — | NOTE 3/1 | 08862EAB5 |
| ACDC | PROFRAC HLDG CORP | 317,446 | $1,175 | 0.0% | $5.77 | -4.6% | CLASS A COM | 74319N100 |
| DBRG | DIGITALBRIDGE GROUP INC | 100,200 | $1,172 | 0.0% | $11.41 | -2.2% | Call | 25401T603 |
| STT | STATE STR CORP | 10,100 | $1,172 | 0.0% | $84.12 | +30.9% | Put | 857477103 |
| ESEA | EUROSEAS LTD | 19,648 | $1,171 | 0.0% | $29.86 | +84.9% | SHS | Y23592135 |
| DBRG | DIGITALBRIDGE GROUP INC | 100,000 | $1,170 | 0.0% | $11.41 | -2.2% | Put | 25401T603 |
| VSCO | VICTORIAS SECRET AND CO | 43,059 | $1,169 | 0.0% | $29.29 | -23.3% | COMMON STOCK | 926400102 |
| PCB | PCB BANCORP | 55,572 | $1,167 | 0.0% | $19.61 | +9.7% | COM | 69320M109 |
| EDIT | EDITAS MEDICINE INC | 335,788 | $1,165 | 0.0% | $2.87 | -2.9% | COM | 28106W103 |
| GETY | GETTY IMAGES HOLDINGS INC | 587,254 | $1,163 | 0.0% | $1.89 | -2.1% | CL A COM | 374275105 |
| DRI | DARDEN RESTAURANTS INC | 6,100 | $1,161 | 0.0% | $196.98 | +3.5% | Call | 237194105 |
| LOVE | LOVESAC COMPANY | 68,380 | $1,158 | 0.0% | $21.59 | -13.9% | COM | 54738L109 |
| WSR | WHITESTONE REIT | 94,206 | $1,157 | 0.0% | $14.11 | — | COM | 966084204 |
| FIX | COMFORT SYS USA INC | 1,400 | $1,155 | 0.0% | $532.30 | +27.2% | Put | 199908104 |
| EFX | EQUIFAX INC | 4,500 | $1,154 | 0.0% | $257.04 | -2.6% | Put | 294429105 |
| — | APPLIED THERAPEUTICS INC | 1,907,214 | $1,154 | 0.0% | $0.41 | — | COM | 03828A101 |
| TTMI | TTM TECHNOLOGIES INC | 20,000 | $1,152 | 0.0% | $23.98 | +93.8% | Put | 87305R109 |
| OKTA | OKTA INC | 12,546 | $1,150 | 0.0% | $81.81 | +14.1% | CL A | 679295105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,100 | $1,150 | 0.0% | $47.65 | +19.6% | Call | 22410J106 |
| HSBC | HSBC HLDGS PLC | 16,200 | $1,150 | 0.0% | $70.01 | — | Call | 404280406 |
| VECO | VEECO INSTRS INC DEL | 37,758 | $1,149 | 0.0% | $27.12 | -12.2% | COM | 922417100 |
| ATS | ATS CORPORATION | 43,821 | $1,148 | 0.0% | $28.81 | 0.0% | COM | 00217Y104 |
| U | UNITY SOFTWARE INC | 28,665 | $1,148 | 0.0% | $25.97 | +42.8% | COM | 91332U101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 57,700 | $1,146 | 0.0% | $16.98 | +5.8% | Call | 98956A105 |
| SLAB | SILICON LABORATORIES INC | 8,736 | $1,146 | 0.0% | $135.05 | +0.8% | COM | 826919102 |
| KRE | SPDR SERIES TRUST | 18,084 | $1,145 | 0.0% | $58.76 | — | S&P REGL BKG | 78464A698 |
| AURA | AURA BIOSCIENCES INC | 185,221 | $1,145 | 0.0% | $6.08 | +7.6% | COM | 05153U107 |
| FMNB | FARMERS NATIONAL BANC CORP | 79,398 | $1,144 | 0.0% | $12.53 | +10.6% | COM | 309627107 |
| CAN | CANAAN INC | 1,296,083 | $1,143 | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| UFCS | UNITED FIRE GROUP INC | 37,536 | $1,142 | 0.0% | $22.99 | +28.2% | COM | 910340108 |
| CGBD | CARLYLE SECURED LENDING INC | 91,252 | $1,141 | 0.0% | $12.89 | 0.0% | COM | 872280102 |
| FRO | FRONTLINE PLC | 50,000 | $1,140 | 0.0% | $18.70 | +8.3% | Put | M46528101 |
| CNDT | CONDUENT INC | 405,165 | $1,134 | 0.0% | $2.72 | -0.5% | COM | 206787103 |
| GNL | GLOBAL NET LEASE INC | 139,438 | $1,134 | 0.0% | $7.88 | — | COM NEW | 379378201 |
| EMLC | VANECK ETF TRUST | 44,406 | $1,133 | 0.0% | $24.60 | — | JP MRGAN EM LOC | 92189H300 |
| SFM | SPROUTS FMRS MKT INC | 10,400 | $1,132 | 0.0% | $125.27 | +16.1% | Put | 85208M102 |
| AAL | AMERICAN AIRLS GROUP INC | 100,500 | $1,130 | 0.0% | $11.12 | +10.8% | Call | 02376R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,030 | $1,125 | 0.0% | $81.59 | -14.7% | COM | 74112D101 |
| CVGW | CALAVO GROWERS INC | 43,697 | $1,125 | 0.0% | $23.40 | +13.4% | COM | 128246105 |
| ESS | ESSEX PPTY TR INC | 4,200 | $1,124 | 0.0% | $265.10 | 0.0% | Call | 297178105 |
| BXP | BXP INC | 15,100 | $1,123 | 0.0% | $64.39 | +7.5% | Call | 101121101 |
| SFL | SFL CORPORATION LTD | 148,891 | $1,121 | 0.0% | $8.33 | +3.3% | SHS | G7738W106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,200 | $1,120 | 0.0% | $406.88 | -22.8% | Call | 88262P102 |
| COPL | COPLEY ACQUISITION CORP | 110,000 | $1,112 | 0.0% | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| GLAD | GLADSTONE CAPITAL CORP | 50,849 | $1,112 | 0.0% | $24.94 | 0.0% | COM NEW | 376535878 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,573 | $1,111 | 0.0% | $7.87 | +38.8% | COM | 05156V102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 37,401 | $1,109 | 0.0% | $29.66 | — | COM | 64110Y108 |
| XBIT | XBIOTECH INC | 416,344 | $1,107 | 0.0% | $3.19 | -7.2% | COM | 98400H102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,900 | $1,107 | 0.0% | $91.54 | +6.7% | Put | 962879102 |
| BYD | BOYD GAMING CORP | 12,800 | $1,107 | 0.0% | $59.87 | +39.7% | Put | 103304101 |
| KBDC | KAYNE ANDERSON BDC INC | 83,075 | $1,107 | 0.0% | $14.16 | +1.3% | COM SHS | 48662X105 |
| TMP | TOMPKINS FINL CORP | 16,680 | $1,104 | 0.0% | $55.69 | +17.8% | COM | 890110109 |
| EME | EMCOR GROUP INC | 1,700 | $1,104 | 0.0% | $441.48 | +37.4% | Call | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC | 5,800 | $1,104 | 0.0% | $196.98 | +3.5% | Put | 237194105 |
| ESRT | EMPIRE ST RLTY TR INC | 143,730 | $1,101 | 0.0% | $8.62 | — | CL A | 292104106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 180,199 | $1,099 | 0.0% | $6.51 | 0.0% | COM | 44045A102 |
| EU | ENCORE ENERGY CORP | 341,224 | $1,099 | 0.0% | $2.75 | -2.0% | COM NEW | 29259W700 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,900 | $1,097 | 0.0% | $47.65 | +19.6% | Put | 22410J106 |
| SVV | SAVERS VALUE VLG INC | 82,695 | $1,096 | 0.0% | $10.06 | +14.3% | COM | 80517M109 |
| CTRN | CITI TRENDS INC | 35,306 | $1,096 | 0.0% | $24.49 | +32.1% | COM | 17306X102 |
| TDAY | GANNETT CO INC | 265,227 | $1,095 | 0.0% | $2.38 | +69.1% | COM | 36472T109 |
| LEN/B | LENNAR CORP | 9,120 | $1,094 | 0.0% | $117.42 | 0.0% | CL B | 526057302 |
| MARA | MARA HOLDINGS INC | 59,800 | $1,092 | 0.0% | $14.32 | +17.7% | Call | 565788106 |
| FND | FLOOR & DECOR HLDGS INC | 14,800 | $1,091 | 0.0% | $96.42 | -15.0% | Put | 339750101 |
| CURI | CURIOSITYSTREAM INC | 205,681 | $1,090 | 0.0% | $3.23 | +38.6% | COM CL A | 23130Q107 |
| SHV | ISHARES TR | 9,864 | $1,090 | 0.0% | $93.47 | — | SHORT TREAS BD | 464288679 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 116,677 | $1,090 | 0.0% | $10.98 | — | ADS | 25862B109 |
| HURN | HURON CONSULTING GROUP INC | 7,424 | $1,090 | 0.0% | $93.90 | +45.2% | COM | 447462102 |
| ZEUS | OLYMPIC STEEL INC | 35,668 | $1,086 | 0.0% | $44.05 | -25.6% | COM | 68162K106 |
| TM | TOYOTA MOTOR CORP | 5,683 | $1,086 | 0.0% | $190.45 | — | ADS | 892331307 |
| CBAN | COLONY BANKCORP INC | 63,765 | $1,085 | 0.0% | $15.86 | +6.0% | COM | 19623P101 |
| PAAS | PAN AMERN SILVER CORP | 28,000 | $1,084 | 0.0% | $23.74 | +35.4% | Put | 697900108 |
| VIRT | VIRTU FINL INC | 30,500 | $1,083 | 0.0% | $34.26 | +19.9% | Put | 928254101 |
| KBH | KB HOME | 17,000 | $1,082 | 0.0% | $57.34 | +4.4% | Put | 48666K109 |
| VUG | VANGUARD INDEX FDS | 2,255 | $1,082 | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| CE | CELANESE CORP DEL | 25,700 | $1,081 | 0.0% | $50.98 | -2.4% | Put | 150870103 |
| AMPL | AMPLITUDE INC | 100,700 | $1,080 | 0.0% | $10.98 | +8.1% | Call | 03213A104 |
| AMPL | AMPLITUDE INC | 100,700 | $1,080 | 0.0% | $10.98 | +8.1% | Put | 03213A104 |
| CPRT | COPART INC | 24,000 | $1,079 | 0.0% | $51.86 | -9.1% | Call | 217204106 |
| SOPH | SOPHIA GENETICS SA | 225,903 | $1,075 | 0.0% | $3.64 | -5.6% | ORDINARY SHARES | H82027105 |
| RAC/U | RITHM ACQUISITION CORP | 103,095 | $1,072 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 98,107 | $1,070 | 0.0% | $11.05 | -3.0% | COMMON STOCK | 98980F104 |
| — | MERIDIANLINK INC | 53,670 | $1,070 | 0.0% | $18.81 | — | COMMON STOCK | 58985J105 |
| GCBC | GREENE CNTY BANCORP INC | 47,145 | $1,065 | 0.0% | $25.32 | -6.2% | COM | 394357107 |
| AMBA | AMBARELLA INC | 12,900 | $1,065 | 0.0% | $71.29 | +1.9% | Call | G037AX101 |
| AEG | AEGON LTD | 133,197 | $1,064 | 0.0% | $7.05 | — | AMER REG 1 CERT | 0076CA104 |
| CENTA | CENTRAL GARDEN & PET CO | 36,002 | $1,063 | 0.0% | $31.91 | +4.4% | CL A NON-VTG | 153527205 |
| KEP | KOREA ELEC PWR CORP | 81,315 | $1,061 | 0.0% | $13.05 | — | SPONSORED ADR | 500631106 |
| DJCO | DAILY JOURNAL CORP | 2,278 | $1,060 | 0.0% | $437.00 | -0.9% | COM | 233912104 |
| HTBK | HERITAGE COMM CORP | 106,556 | $1,058 | 0.0% | $10.07 | -0.3% | COM | 426927109 |
| SLI | STANDARD LITHIUM LTD | 313,556 | $1,057 | 0.0% | $2.57 | +8.8% | COM | 853606101 |
| TIGR | UP FINTECH HLDG LTD | 98,918 | $1,055 | 0.0% | $9.26 | — | SPONSORED ADS | 91531W106 |
| MCGA | YORKVILLE ACQUISITION CORP. | 99,003 | $1,055 | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| HCC | WARRIOR MET COAL INC | 16,561 | $1,054 | 0.0% | $57.14 | 0.0% | COM | 93627C101 |
| ADAM | ADAMAS TRUST INC. | 151,121 | $1,053 | 0.0% | $6.47 | — | COM | 649604840 |
| HOG | HARLEY DAVIDSON INC | 37,700 | $1,052 | 0.0% | $25.31 | +6.0% | Call | 412822108 |
| FPI | FARMLAND PARTNERS INC | 96,514 | $1,050 | 0.0% | $11.50 | — | COM | 31154R109 |
| EMR | EMERSON ELEC CO | 8,000 | $1,049 | 0.0% | $105.09 | +28.9% | Put | 291011104 |
| SITM | SITIME CORP | 3,481 | $1,049 | 0.0% | $183.21 | +26.5% | COM | 82982T106 |
| GRVY | GRAVITY CO LTD | 16,374 | $1,048 | 0.0% | $54.50 | — | SPONSORED ADS NE | 38911N206 |
| STIM | NEURONETICS INC | 383,719 | $1,048 | 0.0% | $3.73 | -4.6% | COM | 64131A105 |
| DINO | HF SINCLAIR CORP | 20,000 | $1,047 | 0.0% | $35.90 | +30.1% | Put | 403949100 |
| LUV | SOUTHWEST AIRLS CO | 32,800 | $1,047 | 0.0% | $31.51 | +2.9% | Call | 844741108 |
| — | SURMODICS INC | 35,000 | $1,046 | 0.0% | $25.29 | — | Call | 868873100 |
| OVV | OVINTIV INC | 25,900 | $1,046 | 0.0% | $41.20 | -1.0% | Call | 69047Q102 |
| GDXJ | VANECK ETF TRUST | 10,530 | $1,043 | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| DCGO | DOCGO INC | 766,210 | $1,042 | 0.0% | $2.10 | -27.8% | COM | 256086109 |
| SVCCU | STELLAR V CAP CORP | 100,000 | $1,040 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| MBC | MASTERBRAND INC | 78,796 | $1,038 | 0.0% | $11.23 | +10.1% | COMMON STOCK | 57638P104 |
| FCEL | FUELCELL ENERGY INC | 132,886 | $1,037 | 0.0% | $5.39 | +0.8% | COM NEW | 35952H700 |
| ILMN | ILLUMINA INC | 10,900 | $1,035 | 0.0% | $105.43 | -5.9% | Put | 452327109 |
| — | VERONA PHARMA PLC | 9,700 | $1,035 | 0.0% | $93.70 | — | Call | 925050106 |
| VRSN | VERISIGN INC | 3,700 | $1,034 | 0.0% | $247.69 | +12.3% | Call | 92343E102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 601,716 | $1,029 | 0.0% | $3.11 | -55.6% | COM | 00509G209 |
| SRLN | SSGA ACTIVE ETF TR | 24,732 | $1,028 | 0.0% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| TBI | TRUEBLUE INC | 167,641 | $1,028 | 0.0% | $7.79 | -18.8% | COM | 89785X101 |
| RCKY | ROCKY BRANDS INC | 34,383 | $1,024 | 0.0% | $26.85 | 0.0% | COM | 774515100 |
| RCAT | RED CAT HLDGS INC | 98,734 | $1,022 | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| BELFB | BEL FUSE INC | 7,246 | $1,022 | 0.0% | $75.34 | +69.0% | CL B | 077347300 |
| NEWT | NEWTEKONE INC | 89,225 | $1,022 | 0.0% | $11.48 | +3.2% | COM NEW | 652526203 |
| INVH | INVITATION HOMES INC | 34,800 | $1,021 | 0.0% | $31.04 | -2.7% | Call | 46187W107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 150,000 | $1,020 | 0.0% | $6.24 | +2.9% | Call | 42806J700 |
| GABC | GERMAN AMERN BANCORP INC | 25,943 | $1,019 | 0.0% | $37.83 | +4.6% | COM | 373865104 |
| SCVL | SHOE CARNIVAL INC | 49,001 | $1,019 | 0.0% | $23.81 | -9.1% | COM | 824889109 |
| CASY | CASEYS GEN STORES INC | 1,800 | $1,018 | 0.0% | $457.76 | +14.0% | Call | 147528103 |
| QUIK | QUICKLOGIC CORP | 167,488 | $1,015 | 0.0% | $5.49 | +7.6% | COM NEW | 74837P405 |
| RAPT | RAPT THERAPEUTICS INC | 39,278 | $1,013 | 0.0% | $9.97 | +31.3% | COM NEW | 75382E208 |
| TOYO | TOYO CO LTD | 172,945 | $1,012 | 0.0% | $3.50 | +39.6% | ORD SH | G8976D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,649 | $1,010 | 0.0% | $46.22 | — | FTSE EMR MKT ETF | 922042858 |
| HWKN | HAWKINS INC | 5,507 | $1,006 | 0.0% | $112.33 | +48.8% | COM | 420261109 |
| WCC | WESCO INTL INC | 4,757 | $1,006 | 0.0% | $163.45 | +28.1% | COM | 95082P105 |
| SHW | SHERWIN WILLIAMS CO | 2,900 | $1,004 | 0.0% | $333.79 | +5.3% | Call | 824348106 |
| RERE | ATRENEW INC | 217,661 | $1,001 | 0.0% | $4.44 | — | SPONSORED ADS | 00138L108 |
| KMT | KENNAMETAL INC | 47,824 | $1,001 | 0.0% | $20.28 | +8.8% | COM | 489170100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 624,697 | $1,000 | 0.0% | $1.50 | +8.9% | COM | 00507W206 |
| BWMX | BETTERWARE DE MEXC S A P I D | 74,011 | $995 | 0.0% | $12.08 | 0.0% | SHS | P1666E105 |
| LFCR | LIFECORE BIOMEDICAL INC | 135,205 | $995 | 0.0% | $6.89 | +9.8% | COM | 514766104 |
| CARS | CARS COM INC | 81,278 | $993 | 0.0% | $15.36 | -16.4% | COM | 14575E105 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 50,215 | $993 | 0.0% | $22.88 | -8.4% | COM | 04681Y103 |
| NHICU | NEWHOLD INVT CORP III | 95,818 | $991 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| ABR | ARBOR REALTY TRUST INC | 81,139 | $991 | 0.0% | $12.11 | — | COM | 038923108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 334,322 | $990 | 0.0% | $4.05 | — | COM | 88338K103 |
| TSAT | TELESAT CORP | 37,200 | $986 | 0.0% | $16.12 | +47.7% | CL A & CL B SHS | 879512309 |
| FLYW | FLYWIRE CORPORATION | 72,678 | $984 | 0.0% | $24.87 | -50.6% | COM VTG | 302492103 |
| ASTS | AST SPACEMOBILE INC | 20,000 | $982 | 0.0% | $25.67 | +87.7% | Put | 00217D100 |
| NEGG | NEWEGG COMMERCE INC | 23,386 | $981 | 0.0% | $50.58 | 0.0% | SHS NEW | G6483G209 |
| JBHT | HUNT J B TRANS SVCS INC | 7,300 | $979 | 0.0% | $149.49 | -4.2% | Call | 445658107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 16,666 | $976 | 0.0% | $57.56 | +4.9% | COM | 04914Y102 |
| BG | BUNGE GLOBAL SA | 12,000 | $975 | 0.0% | $79.28 | -0.1% | Call | H11356104 |
| CCI | CROWN CASTLE INC | 10,100 | $975 | 0.0% | $91.43 | +8.4% | Call | 22822V101 |
| MOS | MOSAIC CO NEW | 28,100 | $975 | 0.0% | $28.87 | +17.6% | Call | 61945C103 |
| — | LIBERTY MEDIA CORP DEL | 10,316 | $973 | 0.0% | $44.79 | — | COM LBTY LIV S A | 531229748 |
| TSCO | TRACTOR SUPPLY CO | 17,100 | $972 | 0.0% | $54.86 | +6.7% | Call | 892356106 |
| FORR | FORRESTER RESH INC | 91,654 | $972 | 0.0% | $13.11 | -22.7% | COM | 346563109 |
| CMI | CUMMINS INC | 2,300 | $971 | 0.0% | $334.37 | +13.8% | Put | 231021106 |
| CMCL | CALEDONIA MNG CORP PLC | 26,800 | $970 | 0.0% | $15.58 | +63.3% | SHS NEW | G1757E113 |
| BHP | BHP GROUP LTD | 17,400 | $970 | 0.0% | $59.04 | — | Call | 088606108 |
| BURL | BURLINGTON STORES INC | 3,800 | $967 | 0.0% | $240.37 | +13.0% | Call | 122017106 |
| USNA | USANA HEALTH SCIENCES INC | 34,992 | $964 | 0.0% | $32.44 | -5.1% | COM | 90328M107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 55,736 | $964 | 0.0% | $17.29 | — | SHS | 879105104 |
| HROW | HARROW INC | 20,000 | $964 | 0.0% | $21.01 | +79.3% | Call | 415858109 |
| CASS | CASS INFORMATION SYS INC | 24,477 | $963 | 0.0% | $41.48 | +1.5% | COM | 14808P109 |
| MPAA | MOTORCAR PTS AMER INC | 58,188 | $962 | 0.0% | $12.09 | +12.4% | COM | 620071100 |
| WSBC | WESBANCO INC | 30,134 | $962 | 0.0% | $30.10 | +5.9% | COM | 950810101 |
| JEF | JEFFERIES FINL GROUP INC | 14,700 | $962 | 0.0% | $61.30 | -2.3% | Call | 47233W109 |
| RMR | RMR GROUP INC | 61,045 | $960 | 0.0% | $19.08 | -17.9% | CL A | 74967R106 |
| — | AKERO THERAPEUTICS INC | 20,197 | $959 | 0.0% | $43.08 | — | COM | 00973Y108 |
| RDCM | RADCOM LTD | 66,121 | $958 | 0.0% | $11.45 | +19.1% | SHS NEW | M81865111 |
| AMBA | AMBARELLA INC | 11,600 | $957 | 0.0% | $71.29 | +1.9% | Put | G037AX101 |
| NCMI | NATIONAL CINEMEDIA INC | 211,504 | $954 | 0.0% | $4.80 | -2.8% | COM NEW | 635309206 |
| PRPL | PURPLE INNOVATION INC | 1,018,697 | $952 | 0.0% | $0.74 | +26.9% | COM | 74640Y106 |
| GNE | GENIE ENERGY LTD | 63,483 | $949 | 0.0% | $17.92 | -0.1% | CL B | 372284208 |
| CLYM | CLIMB BIO INC | 471,704 | $948 | 0.0% | $1.29 | +43.5% | COM | 28658R106 |
| NEWP | NEW PAC METALS CORP | 349,704 | $948 | 0.0% | $1.34 | +38.4% | COM | 64782A107 |
| STNG | SCORPIO TANKERS INC | 16,900 | $947 | 0.0% | $55.66 | — | Call | Y7542C130 |
| OCSAW | OCULIS HOLDING AG | 140,000 | $946 | 0.0% | — | — | Call | H5870P110 |
| INDB | INDEPENDENT BK CORP MASS | 13,678 | $946 | 0.0% | $58.38 | +14.6% | COM | 453836108 |
| PLPC | PREFORMED LINE PRODS CO | 4,823 | $946 | 0.0% | $175.57 | 0.0% | COM | 740444104 |
| NRDY | NERDY INC | 750,494 | $946 | 0.0% | $2.32 | -38.4% | CL A COM | 64081V109 |
| ARQ | ARQ INC | 131,864 | $944 | 0.0% | $6.61 | 0.0% | COM | 00770C101 |
| FVCB | FVCBANKCORP INC | 72,568 | $941 | 0.0% | $11.78 | +10.4% | COM | 36120Q101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 32,019 | $940 | 0.0% | $22.50 | +10.2% | COM | 20848V105 |
| CRSR | CORSAIR GAMING INC | 104,884 | $936 | 0.0% | $8.44 | +6.7% | COM | 22041X102 |
| FSV | FIRSTSERVICE CORP NEW | 4,907 | $935 | 0.0% | $172.36 | +11.9% | COM | 33767E202 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,100 | $931 | 0.0% | $67.73 | +8.1% | Put | 83088M102 |
| GXO | GXO LOGISTICS INCORPORATED | 17,600 | $931 | 0.0% | $49.58 | +3.7% | Put | 36262G101 |
| HYMB | SPDR SERIES TRUST | 37,319 | $930 | 0.0% | $24.88 | — | NUVEEN ICE HIGH | 78464A284 |
| POOL | POOL CORP | 3,000 | $930 | 0.0% | $301.59 | +3.2% | Call | 73278L105 |
| RXT | RACKSPACE TECHNOLOGY INC | 659,581 | $930 | 0.0% | $2.41 | -44.5% | COM | 750102105 |
| LEG | LEGGETT & PLATT INC | 104,676 | $930 | 0.0% | $10.20 | -6.6% | COM | 524660107 |
| SAVA | CASSAVA SCIENCES INC | 318,886 | $928 | 0.0% | $1.78 | +29.2% | COM | 14817C107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 373,987 | $927 | 0.0% | $2.92 | -5.5% | COM | 68572M106 |
| FMC | FMC CORP | 27,400 | $921 | 0.0% | $42.08 | -9.4% | Call | 302491303 |
| CDLX | CARDLYTICS INC | 378,761 | $920 | 0.0% | $3.05 | -45.5% | COM | 14161W105 |
| AISPW | AIRSHIP AI HLDGS INC | 548,250 | $916 | 0.0% | — | — | Call | 008940116 |
| SMH | VANECK ETF TRUST | 2,799 | $913 | 0.0% | $212.54 | — | SEMICONDUCTR ETF | 92189F676 |
| FOUR | SHIFT4 PMTS INC | 11,800 | $913 | 0.0% | $93.61 | -0.7% | Put | 82452J109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,782 | $908 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| BBWI | BATH & BODY WORKS INC | 35,100 | $904 | 0.0% | $29.17 | -0.9% | Call | 070830104 |
| REI | RING ENERGY INC | 829,481 | $904 | 0.0% | $1.02 | -10.9% | COM | 76680V108 |
| FSBW | FS BANCORP INC | 22,644 | $904 | 0.0% | $40.50 | -0.5% | COM | 30263Y104 |
| BEN | FRANKLIN RESOURCES INC | 39,000 | $902 | 0.0% | $22.82 | +5.4% | Call | 354613101 |
| IOT | SAMSARA INC | 24,200 | $901 | 0.0% | $41.39 | -10.3% | Put | 79589L106 |
| TDC | TERADATA CORP DEL | 41,800 | $899 | 0.0% | $25.92 | -16.9% | Call | 88076W103 |
| OXM | OXFORD INDS INC | 22,153 | $898 | 0.0% | $69.07 | -37.3% | COM | 691497309 |
| URGN | UROGEN PHARMA LTD | 45,000 | $898 | 0.0% | $15.93 | +12.7% | Call | M96088105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 63,187 | $897 | 0.0% | $14.08 | -6.2% | COM | 227483104 |
| NVMI | NOVA LTD | 2,800 | $895 | 0.0% | $196.30 | +40.7% | Call | M7516K103 |
| EWZ | ISHARES INC | 28,840 | $894 | 0.0% | $25.91 | — | MSCI BRAZIL ETF | 464286400 |
| TALO | TALOS ENERGY INC | 93,180 | $894 | 0.0% | $8.56 | +4.9% | COM | 87484T108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 42,269 | $894 | 0.0% | $17.46 | +24.8% | COM | P73684113 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 100,687 | $893 | 0.0% | $4.21 | +50.3% | COM | 05356F105 |
| SHM | SPDR SERIES TRUST | 18,461 | $890 | 0.0% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| CACC | CREDIT ACCEP CORP MICH | 1,900 | $887 | 0.0% | $497.62 | +0.3% | Call | 225310101 |
| COPX | GLOBAL X FDS | 14,782 | $884 | 0.0% | $45.77 | — | GLOBAL X COPPER | 37954Y830 |
| RIOT | RIOT PLATFORMS INC | 46,300 | $881 | 0.0% | $13.67 | +1.3% | Put | 767292105 |
| VERU | VERU INC | 231,602 | $880 | 0.0% | $4.32 | 0.0% | COM NEW | 92536C202 |
| TQQQ | PROSHARES TR | 8,500 | $879 | 0.0% | $103.40 | — | Call | 74347X831 |
| — | TRUECAR INC | 477,100 | $878 | 0.0% | $1.87 | — | COM | 89785L107 |
| LESL | LESLIES INC | 159,307 | $876 | 0.0% | $7.37 | 0.0% | COM | 527064208 |
| FHTX | FOGHORN THERAPEUTICS INC | 178,791 | $874 | 0.0% | $5.46 | -3.0% | COM | 344174107 |
| — | ONECONNECT FINL TECHNOLOGY C | 115,300 | $874 | 0.0% | $7.02 | — | SPONSORED ADS | 68248T204 |
| AR | ANTERO RESOURCES CORP | 26,000 | $873 | 0.0% | $33.67 | -1.0% | Call | 03674X106 |
| MATW | MATTHEWS INTL CORP | 35,887 | $871 | 0.0% | $23.95 | 0.0% | CL A | 577128101 |
| NNE | NANO NUCLEAR ENERGY INC | 22,594 | $871 | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| CSV | CARRIAGE SVCS INC | 19,532 | $870 | 0.0% | $44.92 | 0.0% | COM | 143905107 |
| BXC | BLUELINX HLDGS INC | 11,893 | $869 | 0.0% | $69.91 | +12.7% | COM NEW | 09624H208 |
| JSPR | JASPER THERAPEUTICS INC | 364,939 | $869 | 0.0% | $3.91 | -22.4% | COM NEW | 471871202 |
| IX | ORIX CORP | 33,229 | $868 | 0.0% | $23.13 | — | SPONSORED ADR | 686330101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,900 | $866 | 0.0% | $376.99 | +8.0% | Put | 02043Q107 |
| WBTN | WEBTOON ENTMT INC | 44,534 | $864 | 0.0% | $10.43 | +27.9% | COM | 94845U105 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $864 | 0.0% | $138.17 | +22.1% | Put | 253868103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 58,651 | $864 | 0.0% | $15.84 | -8.2% | COM | 855919106 |
| CDRE | CADRE HLDGS INC | 23,649 | $863 | 0.0% | $32.05 | 0.0% | COM | 12763L105 |
| IMO | IMPERIAL OIL LTD | 9,496 | $862 | 0.0% | $76.02 | +12.6% | COM NEW | 453038408 |
| ALRS | ALERUS FINL CORP | 38,911 | $861 | 0.0% | $19.16 | +13.6% | COM | 01446U103 |
| NVS | NOVARTIS AG | 6,700 | $859 | 0.0% | $111.98 | — | Put | 66987V109 |
| BKV | BKV CORP | 37,142 | $859 | 0.0% | $19.05 | +14.4% | COM | 05603J108 |
| QUAD | QUAD / GRAPHICS INC | 136,850 | $857 | 0.0% | $6.04 | +2.0% | COM CL A | 747301109 |
| RSKD | RISKIFIED LTD | 182,722 | $855 | 0.0% | $4.90 | +0.4% | SHS CL A | M8216R109 |
| PII | POLARIS INC | 14,700 | $855 | 0.0% | $58.56 | -7.9% | Put | 731068102 |
| TOST | TOAST INC | 23,400 | $854 | 0.0% | $30.72 | +41.3% | Put | 888787108 |
| FUTU | FUTU HLDGS LTD | 4,900 | $852 | 0.0% | $68.23 | — | Call | 36118L106 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 59,150 | $850 | 0.0% | $10.26 | 0.0% | COM SHS | Y2001C101 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,875 | $850 | 0.0% | $31.10 | +1.9% | COM | 25402D102 |
| TCRX | TSCAN THERAPEUTICS INC | 466,086 | $848 | 0.0% | $1.71 | +3.7% | COM | 89854M101 |
| TKO | TKO GROUP HOLDINGS INC | 4,200 | $848 | 0.0% | $108.77 | +66.9% | Call | 87256C101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,900 | $847 | 0.0% | $145.12 | -0.5% | Put | 91347P105 |
| HBT | HBT FINL INC. | 33,615 | $847 | 0.0% | $23.73 | +8.1% | COM | 404111106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 219,195 | $846 | 0.0% | $4.38 | -23.4% | COM NEW | 92766K403 |
| GLXY | GALAXY DIGITAL INC. | 25,000 | $845 | 0.0% | $20.30 | +32.8% | Call | 36317J209 |
| ARGT | GLOBAL X FDS | 12,116 | $845 | 0.0% | $73.15 | — | GB MSCI AR ETF | 37950E259 |
| KROS | KEROS THERAPEUTICS INC | 53,346 | $844 | 0.0% | $22.48 | -34.3% | COM | 492327101 |
| DEA | EASTERLY GOVT PPTYS INC | 36,795 | $844 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| KAI | KADANT INC | 2,835 | $844 | 0.0% | $311.96 | +4.3% | COM | 48282T104 |
| TMQ | TRILOGY METALS INC NEW | 401,668 | $844 | 0.0% | $1.48 | +20.1% | COM | 89621C105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 153,000 | $842 | 0.0% | $6.97 | -29.7% | Call | 53228F101 |
| EB | EVENTBRITE INC | 332,813 | $839 | 0.0% | $7.04 | -62.9% | COM CL A | 29975E109 |
| PERI | PERION NETWORK LTD | 87,205 | $837 | 0.0% | $10.01 | 0.0% | SHS NEW | M78673114 |
| RGNX | REGENXBIO INC | 86,659 | $836 | 0.0% | $11.01 | -19.7% | COM | 75901B107 |
| CRNC | CERENCE INC | 67,110 | $836 | 0.0% | $10.83 | -5.4% | COM | 156727109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,700 | $836 | 0.0% | $24.63 | +3.7% | Put | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 6,500 | $834 | 0.0% | $131.75 | -8.5% | Call | 00846U101 |
| AROW | ARROW FINL CORP | 29,476 | $834 | 0.0% | $27.49 | 0.0% | COM | 042744102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,000 | $833 | 0.0% | $71.62 | +8.5% | Call | 015271109 |
| DAVA | ENDAVA PLC | 91,292 | $831 | 0.0% | $16.17 | — | ADS | 29260V105 |
| UI | UBIQUITI INC | 1,256 | $830 | 0.0% | $127.98 | +290.1% | COM | 90353W103 |
| STHO | STAR HLDGS | 100,297 | $825 | 0.0% | $7.82 | +3.9% | SHS BEN INT | 85512G106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,798 | $825 | 0.0% | $296.21 | +25.9% | COM | 558868105 |
| CPS | COOPER STD HLDGS INC | 22,315 | $824 | 0.0% | $14.62 | +108.4% | COM | 21676P103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 92,945 | $820 | 0.0% | $5.73 | +32.8% | COM UNITS | Y48125101 |
| KVUE | KENVUE INC | 50,500 | $820 | 0.0% | $20.27 | -1.0% | Put | 49177J102 |
| FLUT | FLUTTER ENTMT PLC | 3,226 | $819 | 0.0% | $217.82 | +34.4% | SHS | G3643J108 |
| CIFR | CIPHER MINING INC | 65,000 | $818 | 0.0% | $4.31 | +75.1% | Call | 17253J106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 967,548 | $817 | 0.0% | $0.85 | -13.1% | COM | 63909J108 |
| ANIK | ANIKA THERAPEUTICS INC | 86,874 | $817 | 0.0% | $16.16 | -40.9% | COM | 035255108 |
| BBWI | BATH & BODY WORKS INC | 31,700 | $817 | 0.0% | $29.17 | -0.9% | Put | 070830104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,963 | $815 | 0.0% | $355.86 | -15.1% | CL A | 16119P108 |
| IRBTQ | IROBOT CORP | 225,968 | $811 | 0.0% | $4.36 | -11.3% | COM | 462726100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,500 | $810 | 0.0% | $52.58 | -18.1% | Put | 499049104 |
| MSEX | MIDDLESEX WTR CO | 14,958 | $810 | 0.0% | $60.91 | -12.2% | COM | 596680108 |
| AQN | ALGONQUIN PWR UTILS CORP | 150,309 | $807 | 0.0% | $5.52 | +4.2% | COM | 015857105 |
| PNR | PENTAIR PLC | 7,281 | $806 | 0.0% | $49.53 | +115.0% | SHS | G7S00T104 |
| RNGR | RANGER ENERGY SVCS INC | 57,398 | $806 | 0.0% | $12.69 | +3.7% | COM CL A | 75282U104 |
| BBT | BEACON FINANCIAL CORP. | 33,965 | $805 | 0.0% | $24.53 | +1.8% | COM | 084680107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 401,559 | $803 | 0.0% | $1.76 | 0.0% | COM | 59935V107 |
| COMP | COMPASS INC | 100,000 | $803 | 0.0% | $6.45 | +25.6% | Call | 20464U100 |
| TGS | TRANSPORTADORA DE GAS SUR | 38,159 | $802 | 0.0% | $25.43 | — | SPONSORED ADS B | 893870204 |
| NESR | NATIONAL ENERGY SERVICES REU | 78,213 | $802 | 0.0% | $8.81 | -9.1% | SHS | G6375R107 |
| — | TOTALENERGIES SE | 13,400 | $800 | 0.0% | $54.50 | — | Call | 89151E109 |
| HL | HECLA MNG CO | 66,000 | $799 | 0.0% | $5.43 | +47.9% | Call | 422704106 |
| BHM | BLUEROCK HOMES TRUST INC | 66,619 | $798 | 0.0% | $7.16 | — | COM CL A | 09631H100 |
| LEU | CENTRUS ENERGY CORP | 2,573 | $798 | 0.0% | $50.58 | +337.3% | CL A | 15643U104 |
| USFD | US FOODS HLDG CORP | 10,400 | $797 | 0.0% | $64.07 | +24.1% | Call | 912008109 |
| THFF | FIRST FINANCIAL CORPORATION | 14,113 | $797 | 0.0% | $41.70 | +33.3% | COM | 320218100 |
| CDW | CDW CORP | 5,000 | $796 | 0.0% | $201.83 | -16.4% | Put | 12514G108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 254,255 | $796 | 0.0% | $11.23 | -69.8% | COM | 55933J203 |
| PLRX | PLIANT THERAPEUTICS INC | 537,337 | $795 | 0.0% | $1.41 | +8.0% | COM | 729139105 |
| RICK | RCI HOSPITALITY HLDGS INC | 26,037 | $794 | 0.0% | $37.55 | -4.6% | COM | 74934Q108 |
| TRNO | TERRENO RLTY CORP | 13,992 | $794 | 0.0% | $56.07 | — | COM | 88146M101 |
| SAP | SAP SE | 2,960 | $791 | 0.0% | $236.72 | — | SPON ADR | 803054204 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $791 | 0.0% | $249.00 | +14.7% | Put | 009158106 |
| — | MONOGRAM TECHNOLOGIES INC | 134,725 | $791 | 0.0% | $5.87 | — | COM | 609786108 |
| MTB | M & T BK CORP | 4,000 | $790 | 0.0% | $190.61 | +1.6% | Call | 55261F104 |
| AMX | AMERICA MOVIL SAB DE CV | 37,631 | $790 | 0.0% | $15.14 | — | SPON ADS RP CL B | 02390A101 |
| AGIG | HOUSTON AMERN ENERGY CORP | 126,803 | $790 | 0.0% | $9.05 | 0.0% | COM SHS | 44183U308 |
| ONEW | ONEWATER MARINE INC | 49,751 | $788 | 0.0% | $18.36 | -13.9% | CL A COM | 68280L101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $788 | 0.0% | $19.95 | +3.1% | Call | 14888U101 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,020 | $782 | 0.0% | $34.13 | -2.3% | COM | 687380105 |
| GDOT | GREEN DOT CORP | 58,182 | $781 | 0.0% | $9.03 | +36.7% | CL A | 39304D102 |
| VIRC | VIRCO MFG CO | 100,811 | $781 | 0.0% | $12.60 | -35.4% | COM | 927651109 |
| KD | KYNDRYL HLDGS INC | 26,000 | $781 | 0.0% | $34.66 | -0.9% | Put | 50155Q100 |
| PDLB | PONCE FINANCIAL GROUP INC | 53,069 | $780 | 0.0% | $12.94 | +11.9% | COMMON STOCK | 732344106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,400 | $780 | 0.0% | $63.91 | -10.5% | Put | 09061G101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 149,365 | $780 | 0.0% | $5.20 | +0.2% | COM | 01438T106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,800 | $780 | 0.0% | $124.15 | -15.3% | Call | 099502106 |
| RDNW | RIDENOW GROUP INC | 176,095 | $775 | 0.0% | $2.25 | +42.2% | COM CL B | 781386305 |
| HLLY | HOLLEY INC | 246,456 | $774 | 0.0% | $2.66 | +12.1% | COM | 43538H103 |
| ETHM | DYNAMIX CORP | 74,239 | $773 | 0.0% | $9.98 | +7.6% | SHS CL A | G2949D104 |
| KE | KIMBALL ELECTRONICS INC | 25,879 | $773 | 0.0% | $22.29 | +10.6% | COM | 49428J109 |
| PODD | INSULET CORP | 2,500 | $772 | 0.0% | $248.99 | +25.8% | Put | 45784P101 |
| BYND | BEYOND MEAT INC | 407,700 | $771 | 0.0% | $5.65 | -47.8% | Put | 08862E109 |
| PAGP | PLAINS GP HLDGS L P | 42,100 | $768 | 0.0% | $16.30 | — | Call | 72651A207 |
| USCB | USCB FINANCIAL HOLDINGS INC | 43,868 | $765 | 0.0% | $15.43 | +11.3% | CLASS A COM | 90355N101 |
| — | COMPANHIA PARANAENSE DE ENER | 77,873 | $763 | 0.0% | $9.13 | — | SPON ADS | 20441B605 |
| AR | ANTERO RESOURCES CORP | 22,700 | $762 | 0.0% | $33.67 | -1.0% | Put | 03674X106 |
| NTES | NETEASE INC | 5,000 | $760 | 0.0% | $110.61 | — | Put | 64110W102 |
| RM | REGIONAL MGMT CORP | 19,430 | $757 | 0.0% | $30.25 | +21.9% | COM | 75902K106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,300 | $757 | 0.0% | $81.24 | -16.5% | Call | 459506101 |
| CGTX | COGNITION THERAPEUTICS INC | 560,553 | $757 | 0.0% | $1.36 | 0.0% | COM | 19243B102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,347 | $756 | 0.0% | $152.31 | +17.0% | COM | 70959W103 |
| UPB | UPSTREAM BIO INC | 40,113 | $755 | 0.0% | $15.54 | 0.0% | COM | 91678A107 |
| SSD | SIMPSON MFG INC | 4,502 | $754 | 0.0% | $153.97 | +15.8% | COM | 829073105 |
| DEO | DIAGEO PLC | 7,900 | $754 | 0.0% | $100.71 | — | Put | 25243Q205 |
| ATEX | ANTERIX INC | 35,108 | $754 | 0.0% | $35.65 | -37.1% | COM | 03676C100 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 262,160 | $752 | 0.0% | $2.10 | +27.4% | COM | 04317A107 |
| GLNG | GOLAR LNG LTD | 18,600 | $752 | 0.0% | $40.92 | 0.0% | Call | G9456A100 |
| TELFY | TELEFONICA S A | 147,514 | $749 | 0.0% | $4.43 | — | SPONSORED ADR | 879382208 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 237,502 | $748 | 0.0% | $2.86 | -4.1% | COM | 004468500 |
| BOOT | BOOT BARN HLDGS INC | 4,500 | $746 | 0.0% | $128.67 | +34.0% | Call | 099406100 |
| NIO | NIO INC | 97,800 | $745 | 0.0% | $7.57 | — | Call | 62914V106 |
| HRL | HORMEL FOODS CORP | 30,000 | $742 | 0.0% | $31.61 | -13.6% | Call | 440452100 |
| VOXR | VOX ROYALTY CORP | 171,538 | $738 | 0.0% | $3.35 | +2.0% | COM | 92919F103 |
| CPT | CAMDEN PPTY TR | 6,900 | $737 | 0.0% | $112.74 | -4.4% | Call | 133131102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $737 | 0.0% | $1257.26 | -0.3% | Call | 592688105 |
| MGX | METAGENOMI INC | 310,692 | $736 | 0.0% | $2.23 | -8.9% | COM | 59102M104 |
| AXGN | AXOGEN INC | 41,232 | $736 | 0.0% | $12.70 | +14.2% | COM | 05463X106 |
| ROCK | GIBRALTAR INDS INC | 11,707 | $735 | 0.0% | $62.70 | -0.2% | COM | 374689107 |
| CASY | CASEYS GEN STORES INC | 1,300 | $735 | 0.0% | $457.76 | +14.0% | Put | 147528103 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 50,000 | $734 | 0.0% | $14.68 | — | COM | 56064Q107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 39,800 | $734 | 0.0% | $16.06 | 0.0% | COM | 03969T109 |
| WVE | WAVE LIFE SCIENCES LTD | 100,000 | $732 | 0.0% | $6.63 | +22.0% | Call | Y95308105 |
| STEM | STEM INC | 41,769 | $732 | 0.0% | $8.97 | +57.6% | COM NEW | 85859N300 |
| — | MORGAN STANLEY EMERGING MKTS | 136,000 | $732 | 0.0% | $5.38 | — | COM | 617477104 |
| SHAK | SHAKE SHACK INC | 7,800 | $730 | 0.0% | $119.17 | -3.6% | Put | 819047101 |
| CHMG | CHEMUNG FINL CORP | 13,886 | $729 | 0.0% | $49.70 | +3.8% | COM | 164024101 |
| FSFG | FIRST SVGS FINL GROUP INC | 23,203 | $729 | 0.0% | $25.27 | +5.3% | COM | 33621E109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,859 | $726 | 0.0% | $36.65 | -1.9% | COM | 31983A103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 91,000 | $725 | 0.0% | $1.36 | +207.0% | Call | 683712103 |
| BEAM | BEAM THERAPEUTICS INC | 29,750 | $722 | 0.0% | $35.44 | -43.9% | COM | 07373V105 |
| TSHA | TAYSHA GENE THERAPIES INC | 220,000 | $719 | 0.0% | $2.15 | +31.9% | Put | 877619106 |
| SRG | SERITAGE GROWTH PPTYS | 168,839 | $718 | 0.0% | $8.35 | -58.1% | CL A | 81752R100 |
| OMF | ONEMAIN HLDGS INC | 12,700 | $717 | 0.0% | $51.41 | +14.8% | Call | 68268W103 |
| RGTI | RIGETTI COMPUTING INC | 24,000 | $715 | 0.0% | $17.53 | 0.0% | Put | 76655K103 |
| CVBF | CVB FINL CORP | 37,689 | $713 | 0.0% | $17.43 | +11.8% | COM | 126600105 |
| BLFY | BLUE FOUNDRY BANCORP | 78,395 | $713 | 0.0% | $9.53 | -3.6% | COM | 09549B104 |
| QUBT | QUANTUM COMPUTING INC | 38,500 | $709 | 0.0% | $12.66 | +35.5% | Call | 74766W108 |
| NVX | NOVONIX LIMITED | 553,564 | $709 | 0.0% | $1.79 | — | SPONSORED ADS | 67010L100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 231,166 | $707 | 0.0% | $3.91 | -27.0% | COM CL A | 18914F103 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,698 | $707 | 0.0% | $20.69 | +14.7% | COM NEW | 09062W204 |
| OMC | OMNICOM GROUP INC | 8,600 | $701 | 0.0% | $74.17 | +0.2% | Call | 681919106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 103,000 | $700 | 0.0% | $6.24 | +2.9% | Put | 42806J700 |
| SMTC | SEMTECH CORP | 9,800 | $700 | 0.0% | $44.36 | +22.4% | Put | 816850101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,400 | $700 | 0.0% | $76.54 | -0.4% | Put | 13646K108 |
| INGN | INOGEN INC | 85,436 | $698 | 0.0% | $10.23 | -26.9% | COM | 45780L104 |
| AXSM | AXSOME THERAPEUTICS INC | 5,741 | $697 | 0.0% | $113.07 | -0.4% | COM | 05464T104 |
| CADL | CANDEL THERAPEUTICS INC | 136,670 | $697 | 0.0% | $5.78 | 0.0% | COM | 137404109 |
| MKC | MCCORMICK & CO INC | 10,400 | $696 | 0.0% | $72.98 | -5.4% | Call | 579780206 |
| CLBK | COLUMBIA FINL INC | 46,338 | $696 | 0.0% | $14.54 | +2.4% | COM | 197641103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 337,503 | $695 | 0.0% | $3.01 | — | SPON ADS | 589492107 |
| LADR | LADDER CAP CORP | 63,582 | $694 | 0.0% | $11.26 | — | CL A | 505743104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,400 | $693 | 0.0% | $107.94 | +23.0% | Put | 681116109 |
| OGN | ORGANON & CO | 64,900 | $693 | 0.0% | $10.78 | -9.3% | Call | 68622V106 |
| MGPI | MGP INGREDIENTS INC NEW | 28,621 | $692 | 0.0% | $39.22 | -26.1% | COM | 55303J106 |
| SHC | SOTERA HEALTH CO | 44,005 | $692 | 0.0% | $11.77 | +19.3% | COM | 83601L102 |
| DPZ | DOMINOS PIZZA INC | 1,600 | $691 | 0.0% | $443.25 | +1.7% | Put | 25754A201 |
| WRBY | WARBY PARKER INC | 25,000 | $690 | 0.0% | $23.46 | +7.7% | Put | 93403J106 |
| — | COLUMBUS CIRCLE CAP CORP. I | 64,303 | $687 | 0.0% | $11.46 | — | UNIT 05/16/2030 | G2296A125 |
| S | SENTINELONE INC | 39,000 | $687 | 0.0% | $22.95 | -21.8% | Put | 81730H109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 77,824 | $686 | 0.0% | $8.11 | -4.0% | COM | 29089Q105 |
| HST | HOST HOTELS & RESORTS INC | 40,300 | $686 | 0.0% | $15.38 | +4.7% | Call | 44107P104 |
| PTON | PELOTON INTERACTIVE INC | 75,700 | $681 | 0.0% | $5.52 | +34.8% | Put | 70614W100 |
| ASTL | ALGOMA STL GROUP INC | 191,100 | $679 | 0.0% | $5.78 | -8.1% | Put | 015658107 |
| EMX | EMX RTY CORP | 132,003 | $678 | 0.0% | $2.14 | — | COM | 26873J107 |
| RCEL | AVITA MEDICAL INC | 132,709 | $678 | 0.0% | $7.42 | -29.7% | COM | 05380C102 |
| YPF | YPF SOCIEDAD ANONIMA | 27,900 | $678 | 0.0% | $22.96 | — | Call | 984245100 |
| SXC | SUNCOKE ENERGY INC | 83,023 | $677 | 0.0% | $8.87 | -10.2% | COM | 86722A103 |
| GXO | GXO LOGISTICS INCORPORATED | 12,800 | $677 | 0.0% | $49.58 | +3.7% | Call | 36262G101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 204,647 | $675 | 0.0% | $2.61 | — | SPONSORED ADS | 40053W101 |
| PBF | PBF ENERGY INC | 22,300 | $673 | 0.0% | $29.07 | -10.1% | Put | 69318G106 |
| BVS | BIOVENTUS INC | 100,000 | $669 | 0.0% | $5.50 | +26.1% | Put | 09075A108 |
| CURV | TORRID HLDGS INC | 382,116 | $669 | 0.0% | $2.30 | 0.0% | COM | 89142B107 |
| MNSB | MAINSTREET BANCSHARES INC | 32,052 | $668 | 0.0% | $19.10 | +8.9% | COM | 56064Y100 |
| KRUS | KURA SUSHI USA INC | 11,223 | $667 | 0.0% | $74.55 | +7.0% | CL A COM | 501270102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,431 | $666 | 0.0% | $89.57 | — | INTL DVD ETF | 921946810 |
| SO | SOUTHERN CO | 7,000 | $663 | 0.0% | $84.94 | +8.6% | Put | 842587107 |
| THO | THOR INDS INC | 6,386 | $662 | 0.0% | $97.14 | +2.7% | COM | 885160101 |
| BCBP | BCB BANCORP INC | 76,102 | $661 | 0.0% | $8.13 | +3.3% | COM | 055298103 |
| BZ | KANZHUN LIMITED | 28,271 | $660 | 0.0% | $17.13 | — | SPONSORED ADS | 48553T106 |
| KVHI | KVH INDS INC | 117,396 | $657 | 0.0% | $5.00 | +11.1% | COM | 482738101 |
| NNAVW | NEXTNAV INC | 121,250 | $656 | 0.0% | — | — | Call | 65345N114 |
| STNG | SCORPIO TANKERS INC | 11,700 | $656 | 0.0% | $55.66 | — | Put | Y7542C130 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,459 | $655 | 0.0% | $24.25 | -1.6% | CL A | 559663109 |
| ILF | ISHARES TR | 22,613 | $653 | 0.0% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,800 | $651 | 0.0% | $77.16 | +7.2% | Call | 744573106 |
| QCRH | QCR HOLDINGS INC | 8,596 | $650 | 0.0% | $71.30 | +5.5% | COM | 74727A104 |
| VTSI | VIRTRA INC | 123,427 | $649 | 0.0% | $5.26 | +14.5% | COM PAR | 92827K301 |
| IVA | INVENTIVA SA | 112,030 | $649 | 0.0% | $5.79 | — | ADS | 46124U107 |
| FRST | PRIMIS FINANCIAL CORP | 61,701 | $648 | 0.0% | $9.31 | +17.4% | COM | 74167B109 |
| GUTS | FRACTYL HEALTH INC | 407,667 | $648 | 0.0% | $1.62 | -19.7% | COM | 35168W103 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $648 | 0.0% | $443.25 | +1.7% | Call | 25754A201 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,367 | $647 | 0.0% | $110.75 | — | VNG RUS1000GRW | 92206C680 |
| VSEC | VSE CORP | 3,881 | $645 | 0.0% | $121.51 | +25.3% | COM | 918284100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,820 | $644 | 0.0% | $23.79 | — | NY REGISTRY SH | 03938L203 |
| PLNT | PLANET FITNESS INC | 6,200 | $644 | 0.0% | $99.79 | +6.5% | Put | 72703H101 |
| RGLD | ROYAL GOLD INC | 3,200 | $642 | 0.0% | $173.09 | -0.1% | Put | 780287108 |
| CLMT | CALUMET INC | 35,158 | $642 | 0.0% | $15.71 | +4.7% | COM | 131428104 |
| WULF | TERAWULF INC | 56,100 | $641 | 0.0% | $2.94 | +159.5% | Call | 88080T104 |
| WULF | TERAWULF INC | 56,100 | $641 | 0.0% | $2.94 | +159.5% | Put | 88080T104 |
| AII | AMERICAN INTEGRITY INS GROUP | 28,709 | $640 | 0.0% | $16.87 | +12.4% | COM | 026948109 |
| UMC | UNITED MICROELECTRONICS CORP | 84,400 | $640 | 0.0% | $7.38 | — | Put | 910873405 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 89,172 | $639 | 0.0% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 391,833 | $639 | 0.0% | $1.63 | — | SPON ADS | 05280R100 |
| TLN | TALEN ENERGY CORP | 1,500 | $638 | 0.0% | $195.49 | +84.8% | Call | 87422Q109 |
| SFIX | STITCH FIX INC | 146,623 | $638 | 0.0% | $3.81 | +29.5% | COM CL A | 860897107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 25,483 | $637 | 0.0% | $24.02 | +5.3% | COM | 30779N105 |
| PD | PAGERDUTY INC | 38,500 | $636 | 0.0% | $19.48 | -18.4% | Call | 69553P100 |
| AGRO | ADECOAGRO S A | 81,068 | $636 | 0.0% | $9.82 | -10.6% | COM | L00849106 |
| HSTM | HEALTHSTREAM INC | 22,383 | $632 | 0.0% | $29.67 | -7.3% | COM | 42222N103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,711,221 | $631 | 0.0% | $2.93 | -85.5% | COM | 76152G100 |
| HELE | HELEN OF TROY LTD | 25,000 | $630 | 0.0% | $45.15 | -46.4% | Put | G4388N106 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,223 | $628 | 0.0% | $39.55 | +8.0% | COM | 842873101 |
| DIBS | 1STDIBS COM INC | 241,741 | $626 | 0.0% | $3.11 | -12.4% | COM | 320551104 |
| TWFG | TWFG INC | 22,811 | $626 | 0.0% | $32.23 | -10.3% | COM CL A | 87318A101 |
| GH | GUARDANT HEALTH INC | 10,000 | $625 | 0.0% | $37.58 | +44.7% | Put | 40131M109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 317,053 | $625 | 0.0% | $3.50 | -60.9% | COM | 95075A107 |
| LMND | LEMONADE INC | 11,600 | $621 | 0.0% | $41.20 | +18.4% | Call | 52567D107 |
| — | BLACKROCK TECH AND PRIVATE E | 92,674 | $621 | 0.0% | $6.80 | — | SHS BEN INT | 09260Q108 |
| OPBK | OP BANCORP | 44,583 | $621 | 0.0% | $13.44 | +2.9% | COM | 67109R109 |
| GENC | GENCOR INDS INC | 42,391 | $620 | 0.0% | $14.73 | +2.8% | COM | 368678108 |
| FDBC | FIDELITY D & D BANCORP INC | 14,140 | $620 | 0.0% | $42.45 | +1.0% | COM | 31609R100 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 57,852 | $619 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,000 | $617 | 0.0% | $23.87 | +10.1% | Call | 238337109 |
| INOD | INNODATA INC | 8,000 | $617 | 0.0% | $33.09 | +52.6% | Call | 457642205 |
| GAIN | GLADSTONE INVT CORP | 44,546 | $616 | 0.0% | $12.49 | +8.5% | COM | 376546107 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,800 | $615 | 0.0% | $62.46 | -1.9% | Put | 810186106 |
| NFGC | NEW FOUND GOLD CORP | 258,858 | $613 | 0.0% | $1.81 | -2.9% | COM | 64440N103 |
| UNIT | UNITI GROUP LLC | 100,000 | $612 | 0.0% | $7.16 | 0.0% | Call | 912932100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 51,819 | $612 | 0.0% | $13.65 | -9.4% | COM | 866683105 |
| FTS | FORTIS INC | 12,006 | $609 | 0.0% | $47.80 | +1.6% | COM | 349553107 |
| COOK | TRAEGER INC | 498,259 | $608 | 0.0% | $1.79 | -14.5% | COMMON STOCK | 89269P103 |
| DHT | DHT HOLDINGS INC | 50,722 | $606 | 0.0% | $10.63 | +6.4% | SHS NEW | Y2065G121 |
| — | MERSANA THERAPEUTICS INC | 77,989 | $605 | 0.0% | $7.76 | — | COM | 59045L205 |
| CTVA | CORTEVA INC | 8,900 | $602 | 0.0% | $58.57 | +23.2% | Put | 22052L104 |
| BWAY | BRAINSWAY LTD | 39,841 | $600 | 0.0% | $11.46 | — | SPONSORED ADS | 10501L106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,821 | $600 | 0.0% | $21.55 | +53.3% | CL A COM | 71742Q106 |
| IAUX | I-80 GOLD CORP | 627,293 | $599 | 0.0% | $0.59 | +23.5% | COM | 44955L106 |
| MNPR | MONOPAR THERAPEUTICS INC | 7,334 | $599 | 0.0% | $36.03 | +24.1% | COM NEW | 61023L207 |
| MGNI | MAGNITE INC | 27,400 | $597 | 0.0% | $23.61 | 0.0% | Call | 55955D100 |
| GFI | GOLD FIELDS LTD | 14,200 | $596 | 0.0% | $21.92 | — | Call | 38059T106 |
| — | GENERATION BIO CO | 97,354 | $596 | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| MLKN | MILLERKNOLL INC | 33,366 | $592 | 0.0% | $24.66 | -19.4% | COM | 600544100 |
| PENN | PENN ENTERTAINMENT INC | 30,700 | $591 | 0.0% | $20.11 | -6.7% | Call | 707569109 |
| ADUS | ADDUS HOMECARE CORP | 5,000 | $590 | 0.0% | $109.37 | +2.6% | Call | 006739106 |
| PKOH | PARK-OHIO HLDGS CORP | 27,695 | $588 | 0.0% | $20.31 | -7.0% | COM | 700666100 |
| CRH | CRH PLC | 4,900 | $588 | 0.0% | $83.71 | +26.2% | Call | G25508105 |
| ARQQ | ARQIT QUANTUM INC | 15,161 | $587 | 0.0% | $34.65 | 0.0% | COM NEW | G0567U127 |
| EXPI | EXP WORLD HLDGS INC | 55,100 | $587 | 0.0% | $11.02 | -4.6% | Call | 30212W100 |
| EMPD | EMPERY DIGITAL INC | 78,032 | $587 | 0.0% | $9.03 | 0.0% | COM NEW | 92864V608 |
| SCHM | SCHWAB STRATEGIC TR | 19,780 | $586 | 0.0% | $27.81 | — | US MID-CAP ETF | 808524508 |
| BALL | BALL CORP | 11,600 | $585 | 0.0% | $52.42 | +2.4% | Call | 058498106 |
| IXJ | ISHARES TR | 6,587 | $584 | 0.0% | $88.62 | — | GLOB HLTHCRE ETF | 464287325 |
| DBD | DIEBOLD NIXDORF INC | 10,224 | $583 | 0.0% | $38.72 | +53.0% | COM SHS | 253651202 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 25,892 | $583 | 0.0% | $16.18 | +36.8% | COM | Y00408107 |
| TSQ | TOWNSQUARE MEDIA INC | 86,710 | $583 | 0.0% | $8.96 | -19.2% | CL A | 892231101 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 85,510 | $582 | 0.0% | $4.13 | +38.3% | COM CLASS A | 01861F102 |
| VRA | VERA BRADLEY INC | 289,527 | $582 | 0.0% | $2.12 | +0.1% | COM | 92335C106 |
| TLYS | TILLYS INC | 282,486 | $582 | 0.0% | $1.38 | +26.0% | CL A | 886885102 |
| NOAH | NOAH HLDGS LTD | 50,188 | $582 | 0.0% | $11.59 | — | SPON ADS | 65487X102 |
| BALL | BALL CORP | 11,500 | $580 | 0.0% | $52.42 | +2.4% | Put | 058498106 |
| JOE | ST JOE CO | 11,708 | $579 | 0.0% | $51.89 | -2.9% | COM | 790148100 |
| CRVO | CERVOMED INC | 71,509 | $579 | 0.0% | $8.52 | +0.7% | COM | 15713L109 |
| RELL | RICHARDSON ELECTRS LTD | 59,067 | $578 | 0.0% | $8.92 | +9.3% | COM | 763165107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,500 | $578 | 0.0% | $107.94 | +23.0% | Call | 681116109 |
| CHWY | CHEWY INC | 14,200 | $574 | 0.0% | $25.39 | +51.9% | Put | 16679L109 |
| RSG | REPUBLIC SVCS INC | 2,500 | $574 | 0.0% | $209.32 | +11.4% | Call | 760759100 |
| RAIL | FREIGHTCAR AMER INC | 58,478 | $572 | 0.0% | $9.44 | +1.1% | COM | 357023100 |
| DB | DEUTSCHE BANK A G | 17,300 | $568 | 0.0% | $21.24 | +60.5% | Call | D18190898 |
| EWC | ISHARES INC | 11,234 | $568 | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| FND | FLOOR & DECOR HLDGS INC | 7,680 | $566 | 0.0% | $96.42 | -15.0% | CL A | 339750101 |
| LTRX | LANTRONIX INC | 123,318 | $564 | 0.0% | $3.70 | 0.0% | COM NEW | 516548203 |
| RLJ | RLJ LODGING TR | 77,959 | $561 | 0.0% | $8.01 | — | COM | 74965L101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 105,633 | $561 | 0.0% | $6.48 | -34.6% | COM | 74587V107 |
| PAGP | PLAINS GP HLDGS L P | 30,700 | $560 | 0.0% | $16.30 | — | Put | 72651A207 |
| — | LIBERTY ALL STAR EQUITY FD | 87,978 | $558 | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| WENN | WEN ACQUISITION CORP | 55,000 | $557 | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| GLNG | GOLAR LNG LTD | 13,770 | $556 | 0.0% | $40.92 | 0.0% | SHS | G9456A100 |
| POET | POET TECHNOLOGIES INC | 100,399 | $556 | 0.0% | $4.27 | +32.3% | COM NEW | 73044W302 |
| PKBK | PARKE BANCORP INC | 25,786 | $556 | 0.0% | $19.86 | +7.5% | COM | 700885106 |
| CEVA | CEVA INC | 21,007 | $555 | 0.0% | $23.29 | +0.0% | COM | 157210105 |
| TAYD | TAYLOR DEVICES INC | 11,286 | $554 | 0.0% | $35.55 | +30.4% | COM | 877163105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 21,608 | $553 | 0.0% | $21.94 | 0.0% | COM NEW | 045396207 |
| LW | LAMB WESTON HLDGS INC | 9,500 | $552 | 0.0% | $55.47 | -2.3% | Call | 513272104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 48,491 | $551 | 0.0% | $19.11 | -36.6% | COM NEW | 642045108 |
| RITM | RITHM CAPITAL CORP | 48,400 | $551 | 0.0% | $10.58 | — | Call | 64828T201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,600 | $550 | 0.0% | $71.62 | +8.5% | Put | 015271109 |
| EWCZ | EUROPEAN WAX CTR INC | 137,585 | $549 | 0.0% | $6.94 | -34.2% | CLASS A COM | 29882P106 |
| VTIP | VANGUARD MALVERN FDS | 10,828 | $548 | 0.0% | $50.63 | — | STRM INFPROIDX | 922020805 |
| UFPT | UFP TECHNOLOGIES INC | 2,746 | $548 | 0.0% | $255.71 | -14.0% | COM | 902673102 |
| RYZ | RYERSON HLDG CORP | 23,975 | $548 | 0.0% | $28.42 | -20.8% | COM | 783754104 |
| FUBO | FUBOTV INC | 132,000 | $548 | 0.0% | $1.57 | +141.4% | Call | 35953D104 |
| LUNG | PULMONX CORP | 335,849 | $544 | 0.0% | $5.01 | -58.2% | COM | 745848101 |
| TX | TERNIUM SA | 15,629 | $543 | 0.0% | $31.57 | — | SPONSORED ADS | 880890108 |
| PK | PARK HOTELS & RESORTS INC | 48,910 | $542 | 0.0% | $10.77 | — | COM | 700517105 |
| CMF | ISHARES TR | 9,481 | $541 | 0.0% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| PLOW | DOUGLAS DYNAMICS INC | 17,286 | $540 | 0.0% | $26.32 | +18.9% | COM | 25960R105 |
| ALG | ALAMO GROUP INC | 2,826 | $539 | 0.0% | $184.80 | +15.8% | COM | 011311107 |
| AEM | AGNICO EAGLE MINES LTD | 3,200 | $539 | 0.0% | $119.81 | +14.2% | Put | 008474108 |
| HDL | SUPER HI INTL HLDG LTD | 29,635 | $539 | 0.0% | $18.00 | — | SPONSORED ADS | 86803S106 |
| HTB | HOMETRUST BANCSHARES INC | 13,130 | $538 | 0.0% | $34.77 | +15.1% | COM | 437872104 |
| — | MURAL ONCOLOGY PUB LTD CO | 258,487 | $535 | 0.0% | $3.30 | — | ORD SHS | G63365103 |
| EHAB | ENHABIT INC | 66,777 | $535 | 0.0% | $8.86 | -15.1% | COM | 29332G102 |
| BWXT | BWX TECHNOLOGIES INC | 2,900 | $535 | 0.0% | $104.51 | +53.6% | Put | 05605H100 |
| — | ASSERTIO HOLDINGS INC | 605,983 | $534 | 0.0% | $1.25 | — | COM NEW | 04546C205 |
| RL | RALPH LAUREN CORP | 1,700 | $533 | 0.0% | $203.84 | +45.4% | Call | 751212101 |
| IOT | SAMSARA INC | 14,300 | $533 | 0.0% | $41.39 | -10.3% | Call | 79589L106 |
| ENB | ENBRIDGE INC | 10,540 | $532 | 0.0% | $43.05 | +7.1% | COM | 29250N105 |
| YUMC | YUM CHINA HLDGS INC | 12,300 | $528 | 0.0% | $45.51 | -0.1% | Call | 98850P109 |
| TV | GRUPO TELEVISA S A B | 195,852 | $527 | 0.0% | $1.82 | — | SPON ADR REP ORD | 40049J206 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 49,225 | $525 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,000 | $525 | 0.0% | $271.83 | -10.7% | Call | 955306105 |
| MUX | MCEWEN INC. | 30,600 | $523 | 0.0% | $8.09 | +47.9% | Call | 58039P305 |
| SNFCA | SECURITY NATL FINL CORP | 60,310 | $523 | 0.0% | $9.77 | -9.4% | CL A NEW | 814785309 |
| SMR | NUSCALE PWR CORP | 14,500 | $522 | 0.0% | $20.87 | +90.9% | Call | 67079K100 |
| SMR | NUSCALE PWR CORP | 14,500 | $522 | 0.0% | $20.87 | +90.9% | Put | 67079K100 |
| PAYS | PAYSIGN INC | 82,848 | $521 | 0.0% | $3.71 | +72.2% | COM | 70451A104 |
| KVYO | KLAVIYO INC | 18,800 | $521 | 0.0% | $32.82 | -1.6% | Put | 49845K101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 240,814 | $520 | 0.0% | $1.85 | 0.0% | COMMON SHARES | G88912103 |
| SGML | SIGMA LITHIUM CORPORATION | 81,543 | $520 | 0.0% | $6.57 | -8.4% | COM | 826599102 |
| DSGN | DESIGN THERAPEUTICS INC | 68,823 | $518 | 0.0% | $5.01 | 0.0% | COM | 25056L103 |
| DVA | DAVITA INC | 3,900 | $518 | 0.0% | $145.41 | -5.6% | Put | 23918K108 |
| PLMKU | PLUM ACQUISITION CORP IV | 50,000 | $518 | 0.0% | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| TDOC | TELADOC HEALTH INC | 66,800 | $516 | 0.0% | $11.09 | -29.6% | Call | 87918A105 |
| XEL | XCEL ENERGY INC | 6,400 | $516 | 0.0% | $69.67 | +2.4% | Call | 98389B100 |
| SWIM | LATHAM GROUP INC | 67,720 | $515 | 0.0% | $5.56 | +32.3% | COM | 51819L107 |
| SITC | SITE CTRS CORP | 57,113 | $515 | 0.0% | $16.78 | — | COM | 82981J851 |
| JBLU | JETBLUE AWYS CORP | 104,500 | $514 | 0.0% | $4.87 | -1.3% | Call | 477143101 |
| EFSI | EAGLE FINL SVCS INC | 13,581 | $514 | 0.0% | $32.79 | +5.4% | COM | 26951R104 |
| BSRR | SIERRA BANCORP | 17,770 | $514 | 0.0% | $27.23 | +8.7% | COM | 82620P102 |
| JCAP | JEFFERSON CAPITAL INC | 29,706 | $513 | 0.0% | $18.66 | -4.9% | COM | 47248R103 |
| PRQR | PROQR THRAPEUTICS N V | 240,622 | $513 | 0.0% | $3.15 | -30.7% | SHS EURO | N71542109 |
| MENS | JYONG BIOTECH LTD | 13,013 | $512 | 0.0% | $35.99 | 0.0% | SHS | G83116106 |
| HBCP | HOME BANCORP INC | 9,409 | $511 | 0.0% | $45.89 | +17.9% | COM | 43689E107 |
| LDOS | LEIDOS HOLDINGS INC | 2,700 | $510 | 0.0% | $134.85 | +28.6% | Put | 525327102 |
| LIEN | CHICAGO ATLANTIC BDC INC | 48,547 | $510 | 0.0% | $9.77 | +2.3% | COM | 828174102 |
| SLQT | SELECTQUOTE INC | 259,883 | $509 | 0.0% | $2.36 | -10.5% | COM | 816307300 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 36,739 | $508 | 0.0% | $16.04 | -25.0% | COM | 87357P100 |
| URA | GLOBAL X FDS | 10,630 | $507 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 314,702 | $507 | 0.0% | $1.53 | +16.1% | COM NEW | 81642T209 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,000 | $507 | 0.0% | $94.62 | -0.1% | Call | 313745101 |
| NNBR | NN INC | 245,667 | $506 | 0.0% | $1.99 | +12.7% | COM | 629337106 |
| IOBT | IO BIOTECH INC | 1,392,396 | $506 | 0.0% | $1.72 | 0.0% | COM | 449778109 |
| MCBS | METROCITY BANKSHARES INC | 18,239 | $505 | 0.0% | $27.89 | +2.0% | COM | 59165J105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100 | $503 | 0.0% | $354.71 | +26.4% | Call | 620076307 |
| INDI | INDIE SEMICONDUCTOR INC | 123,467 | $503 | 0.0% | $3.71 | +11.1% | CLASS A COM | 45569U101 |
| SLSR | SOLARIS RES INC | 78,267 | $499 | 0.0% | $4.06 | +30.8% | COM NEW | 83419D201 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,000 | $499 | 0.0% | $4.68 | -1.0% | Put | 921659108 |
| WRN | WESTERN COPPER & GOLD CORP | 253,027 | $499 | 0.0% | $1.23 | +15.5% | COM | 95805V108 |
| API | AGORA INC | 130,393 | $498 | 0.0% | $3.62 | — | ADS | 00851L103 |
| VXX | BARCLAYS BANK PLC | 15,000 | $497 | 0.0% | $51.37 | — | Put | 06748M196 |
| FCCO | FIRST CMNTY CORP S C | 17,597 | $497 | 0.0% | $20.91 | +24.8% | COM | 319835104 |
| KRNT | KORNIT DIGITAL LTD | 36,774 | $496 | 0.0% | $23.04 | -26.3% | SHS | M6372Q113 |
| TFIN | TRIUMPH FINANCIAL INC | 9,920 | $496 | 0.0% | $77.34 | -23.8% | COM | 89679E300 |
| RC | READY CAPITAL CORP | 128,100 | $496 | 0.0% | $4.50 | — | Call | 75574U101 |
| PMTS | CPI CARD GROUP INC | 32,744 | $496 | 0.0% | $22.38 | -20.6% | COM NEW | 12634H200 |
| EXOD | EXODUS MOVEMENT INC | 17,812 | $495 | 0.0% | $39.61 | -25.4% | COM CL A | 30209R106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 61,136 | $494 | 0.0% | $7.83 | -5.4% | COM CL A | 37890B100 |
| CHEF | CHEFS WHSE INC | 8,459 | $493 | 0.0% | $59.39 | +7.3% | COM | 163086101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 45,256 | $491 | 0.0% | $10.81 | — | COMMON STOCK | 35243J101 |
| IMNM | IMMUNOME INC | 41,884 | $490 | 0.0% | $10.45 | -4.8% | COM | 45257U108 |
| RCMT | RCM TECHNOLOGIES INC | 18,470 | $490 | 0.0% | $22.86 | +12.2% | COM NEW | 749360400 |
| SEER | SEER INC | 225,064 | $488 | 0.0% | $3.13 | -32.1% | COM CL A | 81578P106 |
| UEC | URANIUM ENERGY CORP | 36,600 | $488 | 0.0% | $8.42 | +18.9% | Put | 916896103 |
| SPOK | SPOK HLDGS INC | 28,293 | $488 | 0.0% | $15.35 | +16.0% | COM | 84863T106 |
| AM | ANTERO MIDSTREAM CORP | 25,000 | $486 | 0.0% | $13.29 | +32.2% | Put | 03676B102 |
| AM | ANTERO MIDSTREAM CORP | 25,000 | $486 | 0.0% | $13.29 | +32.2% | Call | 03676B102 |
| ECO | OKEANIS ECO TANKERS COR | 16,604 | $486 | 0.0% | $26.04 | 0.0% | SHS | Y64177101 |
| LNZA | LANZATECH GLOBAL INC | 19,774 | $485 | 0.0% | $28.70 | 0.0% | COM NEW | 51655R200 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 58,548 | $484 | 0.0% | $8.26 | — | SHS | Y73760400 |
| TXRH | TEXAS ROADHOUSE INC | 2,900 | $482 | 0.0% | $160.16 | +9.3% | Call | 882681109 |
| NG | NOVAGOLD RES INC | 54,483 | $482 | 0.0% | $3.75 | +63.0% | COM NEW | 66987E206 |
| BWB | BRIDGEWATER BANCSHARES INC | 27,307 | $481 | 0.0% | $14.41 | +13.4% | COM | 108621103 |
| IWD | ISHARES TR | 2,356 | $480 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| USRT | ISHARES TR | 8,150 | $479 | 0.0% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| TSN | TYSON FOODS INC | 8,800 | $478 | 0.0% | $54.75 | -0.6% | Put | 902494103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 29,323 | $478 | 0.0% | $14.81 | +7.0% | COM | 31931U102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 17,607 | $477 | 0.0% | $26.46 | 0.0% | COM | 76665T102 |
| THRM | GENTHERM INC | 13,999 | $477 | 0.0% | $35.94 | -5.9% | COM | 37253A103 |
| RGTI | RIGETTI COMPUTING INC | 16,000 | $477 | 0.0% | $17.53 | 0.0% | Call | 76655K103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 16,887 | $476 | 0.0% | $26.62 | +5.3% | COM | 671807105 |
| FN | FABRINET | 1,300 | $474 | 0.0% | $272.71 | +20.7% | Call | G3323L100 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 111,476 | $474 | 0.0% | $6.31 | 0.0% | ORD SHS | G6755S105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 29,448 | $473 | 0.0% | $15.02 | +3.7% | COM | 174903104 |
| TMCWW | TMC THE METALS COMPANY INC | 450,000 | $472 | 0.0% | — | — | Call | 87261Y114 |
| RLX | RLX TECHNOLOGY INC | 179,557 | $472 | 0.0% | $1.92 | — | SPONSORED ADS | 74969N103 |
| FOUR | SHIFT4 PMTS INC | 6,100 | $472 | 0.0% | $93.61 | -0.7% | Call | 82452J109 |
| CVLT | COMMVAULT SYS INC | 2,500 | $472 | 0.0% | $150.77 | +19.6% | Put | 204166102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,928 | $471 | 0.0% | $15.38 | +6.1% | CL A | 828359109 |
| SLNH | SOLUNA HOLDINGS INC | 200,279 | $471 | 0.0% | $0.84 | 0.0% | COM NEW | 583543301 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,010 | $471 | 0.0% | $27.81 | +13.7% | COM | 90984P303 |
| CLNE | CLEAN ENERGY FUELS CORP | 181,877 | $469 | 0.0% | $2.50 | -6.4% | COM | 184499101 |
| IMUX | IMMUNIC INC | 530,470 | $468 | 0.0% | $0.96 | -8.0% | COM | 4525EP101 |
| GALT | GALECTIN THERAPEUTICS INC | 110,422 | $468 | 0.0% | $1.50 | +151.5% | COM NEW | 363225202 |
| MPB | MID PENN BANCORP INC | 16,304 | $467 | 0.0% | $28.56 | 0.0% | COM | 59540G107 |
| PSO | PEARSON PLC | 32,973 | $467 | 0.0% | $15.47 | — | SPONSORED ADR | 705015105 |
| WTBA | WEST BANCORPORATION INC | 22,771 | $463 | 0.0% | $19.34 | +1.8% | CAP STK | 95123P106 |
| SGHT | SIGHT SCIENCES INC | 133,846 | $460 | 0.0% | $3.49 | +6.8% | COM | 82657M105 |
| CFBK | CF BANKSHARES INC | 19,224 | $460 | 0.0% | $24.13 | 0.0% | COM | 12520L109 |
| CSTE | CAESARSTONE LTD | 288,956 | $459 | 0.0% | $2.42 | -32.7% | ORD SHS | M20598104 |
| LFMD | LIFEMD INC | 67,602 | $459 | 0.0% | $5.83 | +41.7% | COM | 53216B104 |
| — | ADICET BIO INC | 565,953 | $459 | 0.0% | $2.19 | — | COM | 007002108 |
| HVT | HAVERTY FURNITURE COS INC | 20,893 | $458 | 0.0% | $25.04 | -11.3% | COM | 419596101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 115,000 | $457 | 0.0% | $3.97 | — | COM SH BEN INT | 00302L108 |
| FUBO | FUBOTV INC | 110,000 | $457 | 0.0% | $1.57 | +141.4% | Put | 35953D104 |
| COUR | COURSERA INC | 38,900 | $456 | 0.0% | $12.42 | -12.6% | Call | 22266M104 |
| EME | EMCOR GROUP INC | 700 | $455 | 0.0% | $441.48 | +37.4% | Put | 29084Q100 |
| HSBC | HSBC HLDGS PLC | 6,400 | $454 | 0.0% | $70.01 | — | Put | 404280406 |
| ERAS | ERASCA INC | 207,800 | $453 | 0.0% | $2.56 | -37.9% | Call | 29479A108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,183 | $453 | 0.0% | $24.38 | +0.1% | COM | 12326C105 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,687 | $453 | 0.0% | $40.29 | +15.9% | COM | 42328H109 |
| CNTY | CENTURY CASINOS INC | 172,872 | $451 | 0.0% | $3.21 | -22.3% | COM | 156492100 |
| FUBO | FUBOTV INC | 108,572 | $451 | 0.0% | $1.57 | +141.4% | COM | 35953D104 |
| BTCS | BTCS INC | 92,900 | $449 | 0.0% | $4.53 | 0.0% | COM NEW | 05581M404 |
| MEI | METHODE ELECTRS INC | 59,425 | $449 | 0.0% | $14.90 | -50.9% | COM | 591520200 |
| — | CIPHER MINING INC | 150,000 | $448 | 0.0% | $1.29 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| ALLY | ALLY FINL INC | 11,400 | $447 | 0.0% | $35.54 | +10.8% | Call | 02005N100 |
| RZLV | REZOLVE AI PLC | 89,726 | $447 | 0.0% | $2.16 | +82.7% | ORD SHS | G75398100 |
| EXE | EXPAND ENERGY CORPORATION | 4,200 | $446 | 0.0% | $94.30 | +5.1% | Call | 165167735 |
| ASAN | ASANA INC | 33,300 | $445 | 0.0% | $15.09 | -6.4% | Call | 04342Y104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,782 | $445 | 0.0% | $53.82 | — | ROBO GLB ETF | 301505707 |
| SAN | BANCO SANTANDER S.A. | 42,386 | $444 | 0.0% | $7.22 | — | ADR | 05964H105 |
| NYXH | NYXOAH S A | 96,410 | $443 | 0.0% | $9.50 | -31.1% | SHS | B6S7WD106 |
| ACHR/WS | ARCHER AVIATION INC | 202,466 | $443 | 0.0% | — | — | Call | 03945R110 |
| TROX | TRONOX HOLDINGS PLC | 110,000 | $442 | 0.0% | $11.66 | -60.8% | Put | G9087Q102 |
| CZNC | CITIZENS & NORTHN CORP | 22,320 | $442 | 0.0% | $18.24 | +4.5% | COM | 172922106 |
| MFIN | MEDALLION FINL CORP | 43,528 | $440 | 0.0% | $8.10 | +23.6% | COM | 583928106 |
| SMID | SMITH MIDLAND CORP | 11,905 | $439 | 0.0% | $30.43 | +26.6% | COM | 832156103 |
| COR | CENCORA INC | 1,400 | $438 | 0.0% | $242.49 | +21.0% | Put | 03073E105 |
| MBX | MBX BIOSCIENCES INC | 25,000 | $438 | 0.0% | $13.01 | +2.8% | Call | 55287L101 |
| IGV | ISHARES TR | 3,800 | $437 | 0.0% | $106.00 | — | Call | 464287515 |
| LWAY | LIFEWAY FOODS INC | 15,709 | $436 | 0.0% | $28.13 | 0.0% | COM | 531914109 |
| MTDR | MATADOR RES CO | 9,700 | $436 | 0.0% | $49.12 | -0.6% | Call | 576485205 |
| NRDS | NERDWALLET INC | 40,443 | $435 | 0.0% | $13.11 | -18.7% | COM CL A | 64082B102 |
| DOV | DOVER CORP | 2,600 | $434 | 0.0% | $190.26 | -6.1% | Put | 260003108 |
| RDZN | ROADZEN INC | 502,007 | $434 | 0.0% | $1.00 | +4.1% | ORD SHS | G7606H108 |
| HTT | QUDIAN INC | 101,349 | $433 | 0.0% | $2.69 | — | ADR | 747798106 |
| COSO | COASTALSOUTH BANCSHARES INC | 19,807 | $432 | 0.0% | $21.58 | 0.0% | COM NEW | 19058X207 |
| MYPS | PLAYSTUDIOS INC | 448,417 | $432 | 0.0% | $1.41 | -23.4% | CLASS A COM | 72815G108 |
| WSBF | WATERSTONE FINL INC MD | 27,654 | $431 | 0.0% | $14.36 | -0.2% | COM | 94188P101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,100 | $430 | 0.0% | $58.80 | — | Put | 647581206 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 55,718 | $430 | 0.0% | $7.61 | +1.9% | COM | 665809109 |
| AZO | AUTOZONE INC | 100 | $429 | 0.0% | $3145.25 | +27.5% | Put | 053332102 |
| LVO | LIVEONE INC | 103,865 | $429 | 0.0% | $6.20 | 0.0% | COM NEW | 53814X300 |
| — | PIMCO CORPORATE & INCOME OPP | 29,706 | $429 | 0.0% | $13.91 | — | COM | 72201B101 |
| EMN | EASTMAN CHEM CO | 6,800 | $429 | 0.0% | $82.70 | -17.5% | Call | 277432100 |
| BCML | BAYCOM CORP | 14,906 | $429 | 0.0% | $28.31 | 0.0% | COM | 07272M107 |
| EWH | ISHARES INC | 19,883 | $428 | 0.0% | $21.55 | — | MSCI HONG KG ETF | 464286871 |
| BSVN | BANK7 CORP | 9,248 | $428 | 0.0% | $46.18 | 0.0% | COM | 06652N107 |
| PLTK | PLAYTIKA HLDG CORP | 110,000 | $428 | 0.0% | $6.89 | -40.8% | Call | 72815L107 |
| HBNC | HORIZON BANCORP INC | 26,602 | $426 | 0.0% | $15.46 | +3.6% | COM | 440407104 |
| UMH | UMH PPTYS INC | 28,665 | $426 | 0.0% | $16.01 | — | COM | 903002103 |
| TGEN | TECOGEN INC NEW | 48,245 | $425 | 0.0% | $8.02 | 0.0% | COM NEW | 87876P201 |
| PRAX | PRAXIS PRECISION MEDICINES I | 8,000 | $424 | 0.0% | — | — | Call | 74006W207 |
| ANGL | VANECK ETF TRUST | 14,246 | $424 | 0.0% | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| — | TOTALENERGIES SE | 7,068 | $422 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| TIMB | TIM S A | 18,789 | $419 | 0.0% | $16.62 | — | SPONSORED ADR | 88706T108 |
| BDC | BELDEN INC | 3,478 | $418 | 0.0% | $96.06 | +31.0% | COM | 077454106 |
| LINC | LINCOLN EDL SVCS CORP | 17,642 | $415 | 0.0% | $21.43 | 0.0% | COM | 533535100 |
| ACNB | ACNB CORP | 9,411 | $414 | 0.0% | $43.52 | 0.0% | COM | 000868109 |
| ALCO | ALICO INC | 11,941 | $414 | 0.0% | $30.20 | +9.6% | COM | 016230104 |
| BMRC | BANK MARIN BANCORP | 17,018 | $413 | 0.0% | $21.87 | +8.0% | COM | 063425102 |
| EGY | VAALCO ENERGY INC | 102,762 | $413 | 0.0% | $4.48 | -16.1% | COM NEW | 91851C201 |
| SD | SANDRIDGE ENERGY INC | 36,610 | $413 | 0.0% | $11.89 | -7.1% | COM NEW | 80007P869 |
| FIX | COMFORT SYS USA INC | 500 | $413 | 0.0% | $532.30 | +27.2% | Call | 199908104 |
| SSSS | SURO CAPITAL CORP | 45,834 | $413 | 0.0% | $8.67 | 0.0% | COM NEW | 86887Q109 |
| JEF | JEFFERIES FINL GROUP INC | 6,300 | $412 | 0.0% | $61.30 | -2.3% | Put | 47233W109 |
| GOTU | GAOTU TECHEDU INC | 125,920 | $410 | 0.0% | $3.48 | — | SPONSORED ADS | 36257Y109 |
| JMSB | JOHN MARSHALL BANCORP INC | 20,667 | $410 | 0.0% | $17.70 | +10.4% | COM | 47805L101 |
| EC | ECOPETROL S A | 44,400 | $409 | 0.0% | $8.63 | — | Call | 279158109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,300 | $409 | 0.0% | $96.56 | +11.3% | Call | 70932M107 |
| NIU | NIU TECHNOLOGIES | 87,019 | $408 | 0.0% | $3.94 | — | ADS | 65481N100 |
| ARKO | ARKO CORP | 89,292 | $408 | 0.0% | $4.94 | -5.4% | COM | 041242108 |
| QXO | QXO INC | 21,400 | $408 | 0.0% | $41.50 | -50.1% | Put | 82846H405 |
| QXO | QXO INC | 21,400 | $408 | 0.0% | $41.50 | -50.1% | Call | 82846H405 |
| GKOS | GLAUKOS CORP | 5,000 | $408 | 0.0% | $91.83 | 0.0% | Call | 377322102 |
| VCYT | VERACYTE INC | 11,868 | $407 | 0.0% | $28.82 | -0.5% | COM | 92337F107 |
| DH | DEFINITIVE HEALTHCARE CORP | 100,344 | $407 | 0.0% | $3.54 | +12.6% | CLASS A COM | 24477E103 |
| HELP | CYBIN INC | 69,101 | $407 | 0.0% | $7.09 | 0.0% | COM NEW | 23256X407 |
| THRY | THRYV HLDGS INC | 33,659 | $406 | 0.0% | $12.65 | 0.0% | COM NEW | 886029206 |
| MNTK | MONTAUK RENEWABLES INC | 201,735 | $405 | 0.0% | $2.40 | -10.8% | COM | 61218C103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 174,006 | $405 | 0.0% | $2.08 | +13.3% | CL A | 29382R107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,000 | $403 | 0.0% | $13.29 | +26.0% | Put | 28414H103 |
| MBB | ISHARES TR | 4,229 | $402 | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| GPC | GENUINE PARTS CO | 2,900 | $402 | 0.0% | $129.38 | +2.3% | Call | 372460105 |
| MOH | MOLINA HEALTHCARE INC | 2,100 | $402 | 0.0% | $220.21 | -16.4% | Call | 60855R100 |
| SILJ | AMPLIFY ETF TR | 17,369 | $401 | 0.0% | $10.40 | — | AMPLIFY JUNIOR S | 032108649 |
| NAKA | KINDLY MD INC | 372,937 | $399 | 0.0% | $7.93 | 0.0% | COM | 49457M106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 57,755 | $399 | 0.0% | $7.70 | +4.7% | ORDINARY SHARES | L18268109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,737 | $398 | 0.0% | $58.16 | -1.9% | COM | 25787G100 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 37,709 | $398 | 0.0% | $10.80 | — | UNIT 99/99/9999 | G2868C129 |
| VNM | VANECK ETF TRUST | 22,220 | $396 | 0.0% | $13.75 | — | VANECK VIETNAM | 92189F817 |
| SLYV | SPDR SERIES TRUST | 4,448 | $394 | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 25,022 | $393 | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| RPC | P10 INC | 35,988 | $392 | 0.0% | $10.78 | +10.3% | COM CL A | 69376K106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,828 | $392 | 0.0% | $14.12 | -7.6% | CLASS A | G4095J109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,200 | $391 | 0.0% | $41.70 | — | Put | 399909100 |
| PLYM | PLYMOUTH INDL REIT INC | 17,500 | $391 | 0.0% | $16.73 | — | Call | 729640102 |
| OKLO | OKLO INC | 3,500 | $391 | 0.0% | $67.83 | +15.4% | Call | 02156V109 |
| SERA | SERA PROGNOSTICS INC | 127,287 | $389 | 0.0% | $3.04 | -6.4% | CLASS A COM | 81749D107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 22,023 | $389 | 0.0% | $29.20 | -33.0% | COM SHS CL A | 83207R107 |
| DLX | DELUXE CORP | 20,019 | $388 | 0.0% | $16.11 | +9.4% | COM | 248019101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,300 | $386 | 0.0% | $318.15 | +0.4% | Put | 989207105 |
| GEF/B | GREIF INC | 6,266 | $386 | 0.0% | $62.27 | +5.7% | CL B | 397624206 |
| SMP | STANDARD MTR PRODS INC | 9,361 | $382 | 0.0% | $29.58 | +23.8% | COM | 853666105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 52,661 | $381 | 0.0% | $6.61 | +17.5% | COMMON STOCK | 02128L106 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $381 | 0.0% | $169.67 | +4.1% | Call | 74834L100 |
| GOLF | ACUSHNET HLDGS CORP | 4,839 | $380 | 0.0% | $67.44 | +15.1% | COM | 005098108 |
| HFWA | HERITAGE FINL CORP WASH | 15,700 | $380 | 0.0% | $21.17 | +14.5% | COM | 42722X106 |
| SELX | SEMILUX INTL LTD. | 416,710 | $379 | 0.0% | $2.16 | -49.5% | ORD SHS | G8021C104 |
| RRC | RANGE RES CORP | 10,000 | $376 | 0.0% | $34.85 | +2.5% | Put | 75281A109 |
| BHVN | BIOHAVEN LTD | 25,000 | $375 | 0.0% | $27.49 | -47.1% | Put | G1110E107 |
| SWKH | SWK HLDGS CORP | 25,763 | $375 | 0.0% | $13.57 | +8.9% | COM NEW | 78501P203 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $374 | 0.0% | $218.67 | +20.9% | Put | 446413106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,151 | $374 | 0.0% | $45.84 | — | SENIOR LN FD | 33738D309 |
| VTMX | VESTA REAL ESTATE CORP | 13,144 | $372 | 0.0% | $28.29 | — | ADS | 92540K109 |
| MRBK | MERIDIAN CORPORATION | 23,479 | $371 | 0.0% | $14.38 | +2.3% | COM | 58958P104 |
| NUGT | DIREXION SHS ETF TR | 2,400 | $371 | 0.0% | $74.34 | — | DLY GOLD INDX 2X | 25460G781 |
| SHOO | MADDEN STEVEN LTD | 11,068 | $371 | 0.0% | $27.75 | 0.0% | COM | 556269108 |
| IPSC | CENTURY THERAPEUTICS INC | 743,781 | $370 | 0.0% | $0.54 | +0.5% | COM | 15673T100 |
| DVS | DOLLY VARDEN SILVER CORP | 73,810 | $370 | 0.0% | $3.85 | 0.0% | COM NO PAR | 256827783 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,000 | $369 | 0.0% | $81.24 | -16.5% | Put | 459506101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,740 | $369 | 0.0% | $35.91 | +6.9% | COM | 320866106 |
| XPOF | XPONENTIAL FITNESS INC | 47,347 | $369 | 0.0% | $12.43 | -26.7% | COM CL A | 98422X101 |
| NOBL | PROSHARES TR | 3,576 | $369 | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| NVAX | NOVAVAX INC | 42,500 | $368 | 0.0% | $9.05 | -14.0% | Call | 670002401 |
| NEXA | NEXA RES S A | 73,190 | $365 | 0.0% | $5.58 | -11.9% | COM | L67359106 |
| CZFS | CITIZENS FINL SVCS INC | 6,048 | $365 | 0.0% | $58.95 | 0.0% | COM | 174615104 |
| CINT | CI&T INC | 70,780 | $365 | 0.0% | $5.29 | +2.5% | COM CL A | G21307106 |
| KLTR | KALTURA INC | 253,000 | $364 | 0.0% | $1.83 | -8.1% | COM | 483467106 |
| CPRT | COPART INC | 8,100 | $364 | 0.0% | $51.86 | -9.1% | Put | 217204106 |
| TBLA | TABOOLA.COM LTD | 106,796 | $364 | 0.0% | $3.59 | -4.6% | ORD SHS | M8744T106 |
| FIG | FIGMA INC | 7,000 | $363 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| CBRE | CBRE GROUP INC | 2,300 | $362 | 0.0% | $121.00 | +27.8% | Put | 12504L109 |
| CNCK | COINCHECK GROUP NV | 78,238 | $362 | 0.0% | $5.82 | -12.9% | SHS | N20967118 |
| CRESY | CRESUD S A C I F Y A | 39,374 | $362 | 0.0% | $10.76 | — | SPONSORED ADR | 226406106 |
| KRO | KRONOS WORLDWIDE INC | 62,712 | $360 | 0.0% | $10.50 | -43.4% | COM | 50105F105 |
| LEA | LEAR CORP | 3,568 | $359 | 0.0% | $91.11 | +12.6% | COM NEW | 521865204 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,492 | $358 | 0.0% | $9.20 | +37.3% | COM | G8807B106 |
| BELFA | BEL FUSE INC | 3,073 | $358 | 0.0% | $109.86 | 0.0% | CL A | 077347201 |
| GDDY | GODADDY INC | 2,600 | $356 | 0.0% | $170.78 | -9.9% | Call | 380237107 |
| LRMR | LARIMAR THERAPEUTICS INC | 110,000 | $355 | 0.0% | $3.03 | +23.6% | Put | 517125100 |
| NSPR | INSPIREMD INC | 147,423 | $355 | 0.0% | $2.49 | -2.7% | COM | 45779A846 |
| SBR | SABINE RTY TR | 4,470 | $355 | 0.0% | $79.46 | — | UNIT BEN INT | 785688102 |
| IRT | INDEPENDENCE RLTY TR INC | 21,656 | $355 | 0.0% | $16.39 | — | COM | 45378A106 |
| — | COMPOSECURE INC | 27,500 | $352 | 0.0% | — | — | Call | 20459V113 |
| IPCXR | INFLECTION PT ACQUISITION CO | 799,862 | $352 | 0.0% | $0.41 | — | RIGHT 04/25/2030 | G47875110 |
| ORGO | ORGANOGENESIS HLDGS INC | 83,228 | $351 | 0.0% | $4.73 | -1.7% | COM | 68621F102 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,300,000 | $351 | 0.0% | $0.28 | — | RIGHT 10/11/2029 | G2003N121 |
| YOU | CLEAR SECURE INC | 10,500 | $350 | 0.0% | $29.16 | +13.0% | Call | 18467V109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,975 | $350 | 0.0% | $5.94 | — | COM | 04208T108 |
| TEO | TELECOM ARGENTINA SA | 48,156 | $350 | 0.0% | $8.12 | — | SPON ADR REP B | 879273209 |
| CATO | CATO CORP NEW | 83,078 | $350 | 0.0% | $5.24 | -32.8% | CL A | 149205106 |
| PBFS | PIONEER BANCORP INC MD | 26,606 | $347 | 0.0% | $11.81 | +7.8% | COM | 723561106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 26,575 | $347 | 0.0% | $13.77 | 0.0% | COM | 67401P405 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,354 | $346 | 0.0% | $10.43 | +9.2% | COM | 419870100 |
| KGC | KINROSS GOLD CORP | 13,900 | $345 | 0.0% | $7.89 | +143.8% | Put | 496902404 |
| ETON | ETON PHARMACEUTICALS INC | 15,862 | $345 | 0.0% | $16.59 | 0.0% | COM | 29772L108 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,900 | $344 | 0.0% | $28.83 | +40.2% | Put | 05370A108 |
| BAX | BAXTER INTL INC | 15,115 | $344 | 0.0% | $32.26 | -21.8% | COM | 071813109 |
| ULBI | ULTRALIFE CORP | 50,174 | $342 | 0.0% | $8.22 | -7.8% | COM | 903899102 |
| CTRA | COTERRA ENERGY INC | 14,400 | $341 | 0.0% | $23.91 | -0.4% | Call | 127097103 |
| PCAP | PROCAP ACQUISITION CORP | 33,000 | $339 | 0.0% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| TRAK | REPOSITRAK INC | 22,762 | $337 | 0.0% | $20.96 | -17.2% | COM NEW | 700215304 |
| HWBK | HAWTHORN BANCSHARES INC | 10,862 | $337 | 0.0% | $28.62 | +6.2% | COM | 420476103 |
| PLBC | PLUMAS BANCORP | 7,806 | $337 | 0.0% | $41.21 | +4.9% | COM | 729273102 |
| NDAQ | NASDAQ INC | 3,800 | $336 | 0.0% | $75.76 | +21.6% | Put | 631103108 |
| ACRV | ACRIVON THERAPEUTICS INC | 185,234 | $335 | 0.0% | $1.37 | +2.4% | COMMON STOCK | 004890109 |
| VALU | VALUE LINE INC | 8,552 | $334 | 0.0% | $38.27 | 0.0% | COM | 920437100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 45,318 | $334 | 0.0% | $8.85 | — | SPONSORED ADS | 54150E104 |
| RMBS | RAMBUS INC DEL | 3,200 | $333 | 0.0% | $50.91 | +51.4% | Put | 750917106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 22,864 | $333 | 0.0% | $9.58 | +24.9% | CL A NEW | 37611X209 |
| SEAT | VIVID SEATS INC | 19,863 | $330 | 0.0% | $23.58 | 0.0% | COM CL A | 92854T209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,300 | $330 | 0.0% | $124.15 | -15.3% | Put | 099502106 |
| GTENW | GORES HLDGS X INC | 432,715 | $329 | 0.0% | — | — | Call | G4002F125 |
| PRTC | PURETECH HEALTH PLC | 17,841 | $328 | 0.0% | $18.18 | — | ADS | 746237106 |
| EGAN | EGAIN CORP | 37,695 | $328 | 0.0% | $6.94 | 0.0% | COM NEW | 28225C806 |
| REE | REE AUTOMOTIVE LTD | 463,899 | $328 | 0.0% | $5.33 | -86.7% | SHS CL A NEW | M8287R202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 250,119 | $328 | 0.0% | $2.00 | -48.4% | COM CL A | 46333X108 |
| SCHD | SCHWAB STRATEGIC TR | 11,913 | $325 | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| DBX | DROPBOX INC | 10,700 | $323 | 0.0% | $26.88 | +6.4% | Put | 26210C104 |
| NOTE | FISCALNOTE HOLDINGS INC | 69,762 | $323 | 0.0% | $4.63 | — | CL A NEW | 337655302 |
| KBE | SPDR SERIES TRUST | 5,431 | $323 | 0.0% | $54.13 | — | S&P BK ETF | 78464A797 |
| CARE | CARTER BANKSHARES INC | 16,598 | $322 | 0.0% | $16.61 | +12.3% | COM NEW | 146103106 |
| EWY | ISHARES INC | 3,997 | $320 | 0.0% | $63.31 | — | MSCI STH KOR ETF | 464286772 |
| KDKRW | KODIAK AI INC. | 300,000 | $320 | 0.0% | — | — | Call | 500081112 |
| WING | WINGSTOP INC | 1,265 | $318 | 0.0% | $343.28 | -9.5% | COM | 974155103 |
| NWFL | NORWOOD FINANCIAL CORP | 12,507 | $318 | 0.0% | $25.22 | +1.2% | COM | 669549107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,536 | $317 | 0.0% | $19.97 | — | SPONSORED ADS A | 98980A105 |
| — | NUVEEN MULTI ASSET INCOME FU | 24,409 | $317 | 0.0% | $12.11 | — | COM | 670750108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 70,380 | $317 | 0.0% | $5.70 | -31.2% | COM | 03675P102 |
| SNDK | SANDISK CORP | 2,800 | $314 | 0.0% | $41.26 | +41.5% | Put | 80004C200 |
| SNDK | SANDISK CORP | 2,800 | $314 | 0.0% | $41.26 | +41.5% | Call | 80004C200 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 330,145 | $314 | 0.0% | — | — | Call | G2254C113 |
| BF/A | BROWN FORMAN CORP | 11,646 | $313 | 0.0% | $28.68 | 0.0% | CL A | 115637100 |
| HRTX | HERON THERAPEUTICS INC | 248,503 | $313 | 0.0% | $1.95 | -18.9% | COM | 427746102 |
| WLY | WILEY JOHN & SONS INC | 7,736 | $313 | 0.0% | $39.67 | -0.4% | CL A | 968223206 |
| FLG | FLAGSTAR FINANCIAL INC | 27,100 | $313 | 0.0% | $11.12 | +6.8% | Put | 649445400 |
| BULL | WEBULL CORP | 21,100 | $312 | 0.0% | $14.57 | -2.1% | Put | G9572D103 |
| — | 374WATER INC | 1,084,003 | $311 | 0.0% | $0.32 | — | COM | 88583P104 |
| VRCA | VERRICA PHARMACEUTICALS INC | 71,990 | $310 | 0.0% | $6.03 | 0.0% | COM SHS | 92511W207 |
| ANAB | ANAPTYSBIO INC | 10,100 | $309 | 0.0% | $22.72 | +1.0% | Call | 032724106 |
| TELO | TELOMIR PHARMACEUTICALS INC | 222,404 | $309 | 0.0% | $2.31 | -34.8% | COM | 87975F104 |
| YUMC | YUM CHINA HLDGS INC | 7,200 | $309 | 0.0% | $45.51 | -0.1% | Put | 98850P109 |
| MOMO | HELLO GROUP INC | 41,562 | $308 | 0.0% | $6.93 | — | ADS | 423403104 |
| BYND | BEYOND MEAT INC | 162,459 | $307 | 0.0% | $5.65 | -47.8% | COM | 08862E109 |
| — | PARAMOUNT GROUP INC | 46,948 | $307 | 0.0% | $6.54 | — | COM | 69924R108 |
| — | ROYCE SMALL CAP TRUST INC | 19,000 | $306 | 0.0% | $16.13 | — | COM | 780910105 |
| FBLA | FB BANCORP INC | 25,449 | $306 | 0.0% | $11.45 | +3.2% | COM | 31425A109 |
| LCNB | LCNB CORP | 20,365 | $305 | 0.0% | $14.26 | +5.8% | COM | 50181P100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,247 | $305 | 0.0% | $17.82 | — | SPONSORED ADR | 980228308 |
| STWD | STARWOOD PPTY TR INC | 15,700 | $304 | 0.0% | $19.92 | — | Put | 85571B105 |
| OPFI/WS | OPPFI INC | 135,150 | $304 | 0.0% | — | — | Call | 68386H111 |
| QSR | RESTAURANT BRANDS INTL INC | 4,700 | $301 | 0.0% | $65.67 | +0.2% | Call | 76131D103 |
| VTVT | VTV THERAPEUTICS INC | 12,935 | $301 | 0.0% | $18.33 | -5.6% | CL A NEW | 918385204 |
| MBI | MBIA INC | 40,314 | $300 | 0.0% | $4.18 | +51.6% | COM | 55262C100 |
| DOV | DOVER CORP | 1,800 | $300 | 0.0% | $190.26 | -6.1% | Call | 260003108 |
| PWP | PERELLA WEINBERG PARTNERS | 13,980 | $298 | 0.0% | $21.18 | 0.0% | CLASS A COM | 71367G102 |
| YSG | YATSEN HLDG LTD | 32,718 | $296 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| SSTK | SHUTTERSTOCK INC | 14,169 | $295 | 0.0% | $30.90 | -34.0% | COM | 825690100 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,785 | $295 | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| — | NEUBERGER BERMAN NEXT GENERA | 19,145 | $294 | 0.0% | $10.13 | — | COMMON STOCK | 64133Q108 |
| MKC | MCCORMICK & CO INC | 4,400 | $294 | 0.0% | $72.98 | -5.4% | Put | 579780206 |
| TRON | TRON INC | 152,324 | $294 | 0.0% | $4.62 | +28.0% | COM | 85237B101 |
| PBF | PBF ENERGY INC | 9,700 | $293 | 0.0% | $29.07 | -10.1% | Call | 69318G106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 42,531 | $292 | 0.0% | $7.90 | -4.4% | COM | 74275G107 |
| — | EVOLENT HEALTH INC | 290,000 | $292 | 0.0% | $1.01 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| DGII | DIGI INTL INC | 7,996 | $292 | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| DIOD | DIODES INC | 5,476 | $291 | 0.0% | $53.97 | -0.7% | COM | 254543101 |
| CXDO | CREXENDO INC | 44,653 | $290 | 0.0% | $5.80 | +6.9% | COM | 226552107 |
| UTL | UNITIL CORP | 6,050 | $290 | 0.0% | $48.81 | 0.0% | COM | 913259107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 28,445 | $289 | 0.0% | $9.66 | +8.1% | COM | 439038100 |
| LNAI | LUNAI BIOWORKS INC | 202,629 | $288 | 0.0% | $2.41 | 0.0% | COM SHS | 29350E203 |
| USO | UNITED STS OIL FD LP | 3,900 | $288 | 0.0% | — | — | Call | 91232N207 |
| — | ADAM NAT RES FD INC | 13,310 | $286 | 0.0% | $21.98 | — | COM | 00548F105 |
| CIVB | CIVISTA BANCSHARES INC | 14,093 | $286 | 0.0% | $19.85 | +4.0% | COM NO PAR | 178867107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 95,071 | $285 | 0.0% | $1.99 | -6.9% | COM | 13463J101 |
| FUNC | FIRST UTD CORP | 7,727 | $284 | 0.0% | $31.46 | +10.2% | COM | 33741H107 |
| CCLD | CARECLOUD INC | 88,465 | $284 | 0.0% | $2.90 | 0.0% | COM | 14167R100 |
| BPRN | PRINCETON BANCORP INC | 8,911 | $284 | 0.0% | $29.22 | +7.9% | COM | 74179A107 |
| BVS | BIOVENTUS INC | 41,889 | $280 | 0.0% | $5.50 | +26.1% | COM CL A | 09075A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $280 | 0.0% | $406.88 | -22.8% | Put | 88262P102 |
| LEU | CENTRUS ENERGY CORP | 900 | $279 | 0.0% | $50.58 | +337.3% | Put | 15643U104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 15,081 | $278 | 0.0% | $18.38 | 0.0% | SHS NEW | G4000K175 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,796 | $278 | 0.0% | $50.02 | +15.1% | COM | 293712105 |
| CARL | CARLSMED INC | 20,762 | $278 | 0.0% | $13.67 | 0.0% | COM | 14280C105 |
| NYAX | NAYAX LTD | 5,838 | $278 | 0.0% | $24.68 | +88.4% | SHS | M7S750159 |
| NWN | NORTHWEST NAT HLDG CO | 6,186 | $278 | 0.0% | $41.02 | +1.1% | COM | 66765N105 |
| EXE | EXPAND ENERGY CORPORATION | 2,600 | $276 | 0.0% | $94.30 | +5.1% | Put | 165167735 |
| AMWL | AMERICAN WELL CORP | 44,893 | $276 | 0.0% | $8.63 | -14.8% | COM CL A NEW | 03044L204 |
| ALC | ALCON AG | 3,700 | $276 | 0.0% | $83.45 | 0.0% | Call | H01301128 |
| — | COLUMBUS CIRCLE CAP CORP. I | 27,238 | $276 | 0.0% | $10.12 | — | SHS CL A | G2296A109 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 352,118 | $275 | 0.0% | — | — | Call | G21301117 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 11,716 | $275 | 0.0% | $14.42 | +79.3% | COM | 714167103 |
| ACIU | AC IMMUNE SA | 94,900 | $274 | 0.0% | $2.39 | -5.5% | Call | H00263105 |
| FSBC | FIVE STAR BANCORP | 8,490 | $273 | 0.0% | $29.45 | +5.1% | COM | 33830T103 |
| SGU | STAR GROUP L P | 23,036 | $273 | 0.0% | $12.24 | -4.5% | UNIT LTD PARTNR | 85512C105 |
| OSK | OSHKOSH CORP | 2,100 | $272 | 0.0% | $128.66 | +2.2% | Put | 688239201 |
| MASS | 908 DEVICES INC | 31,063 | $272 | 0.0% | $5.56 | +19.6% | COM | 65443P102 |
| PMTRW | PERIMETER ACQUISITION CORP I | 453,106 | $272 | 0.0% | — | — | Call | G7010A111 |
| SST | SYSTEM1 INC | 38,561 | $271 | 0.0% | $4.44 | +55.7% | CL A COM | 87200P208 |
| VOD | VODAFONE GROUP PLC NEW | 23,400 | $271 | 0.0% | $10.57 | — | Put | 92857W308 |
| BWFG | BANKWELL FINL GROUP INC | 6,127 | $271 | 0.0% | $40.61 | 0.0% | COM | 06654A103 |
| NC | NACCO INDS INC | 6,394 | $270 | 0.0% | $28.02 | +40.2% | CL A | 629579103 |
| SLG | SL GREEN RLTY CORP | 4,500 | $269 | 0.0% | $59.90 | — | Put | 78440X887 |
| — | CORECARD CORPORATION | 9,988 | $269 | 0.0% | $16.86 | — | COM | 45816D100 |
| FNLC | FIRST BANCORP INC ME | 10,211 | $268 | 0.0% | $23.23 | +10.2% | COM | 31866P102 |
| LHAI | LINKHOME HLDGS INC | 29,588 | $268 | 0.0% | $7.82 | 0.0% | COM | 53578M102 |
| YEXT | YEXT INC | 31,462 | $268 | 0.0% | $6.46 | +31.3% | COM | 98585N106 |
| GYRE | GYRE THERAPEUTICS INC | 35,751 | $267 | 0.0% | $7.59 | 0.0% | COM | 403783103 |
| — | BLACKROCK RES & COMMODITIES | 26,209 | $267 | 0.0% | $10.17 | — | SHS | 09257A108 |
| JOBY | JOBY AVIATION INC | 16,500 | $266 | 0.0% | $6.80 | +123.3% | Put | G65163100 |
| LPLA | LPL FINL HLDGS INC | 800 | $266 | 0.0% | $351.46 | +3.1% | Put | 50212V100 |
| ELA | ENVELA CORP | 34,026 | $266 | 0.0% | $5.77 | +17.3% | COM | 29402E102 |
| — | FIRST TR INTER DURATN PFD & | 13,866 | $266 | 0.0% | $19.15 | — | COM | 33718W103 |
| BUSE | FIRST BUSEY CORP | 11,445 | $265 | 0.0% | $24.30 | -4.2% | COM NEW | 319383204 |
| NUS | NU SKIN ENTERPRISES INC | 21,710 | $265 | 0.0% | $13.13 | -20.7% | CL A | 67018T105 |
| ASC | ARDMORE SHIPPING CORP | 22,290 | $265 | 0.0% | $10.74 | +3.9% | COM | Y0207T100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 50,600 | $264 | 0.0% | $5.20 | +0.2% | Call | 01438T106 |
| TUYA | TUYA INC | 106,934 | $264 | 0.0% | $1.74 | — | SPONSERED ADS | 90114C107 |
| NNNN | ANBIO BIOTECHNOLOGY | 7,080 | $264 | 0.0% | $44.89 | 0.0% | SHS CL A | G0367B105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 68,071 | $263 | 0.0% | $3.44 | -2.7% | COM | 71601V105 |
| VOD | VODAFONE GROUP PLC NEW | 22,700 | $263 | 0.0% | $10.57 | — | Call | 92857W308 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,215 | $263 | 0.0% | $7.08 | +29.6% | SHS NEW | M51474118 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 21,018 | $263 | 0.0% | $8.45 | +65.2% | COM | 45769N105 |
| — | HEWLETT PACKARD ENTERPRISE C | 191,800 | $262 | 0.0% | $1.25 | — | 7.625 MAND CONV | 42824C208 |
| RTACU | RENATUS TACTICAL ACQUIS | 22,860 | $262 | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| VUZI | VUZIX CORP | 83,540 | $261 | 0.0% | $2.79 | -15.3% | COM NEW | 92921W300 |
| ETR | ENTERGY CORP NEW | 2,800 | $261 | 0.0% | $66.48 | +31.0% | Put | 29364G103 |
| UHGWW | UNITED HOMES GROUP INC | 140,711 | $260 | 0.0% | — | — | Call | 91060H116 |
| OABI | OMNIAB INC | 285,801 | $260 | 0.0% | $2.32 | -21.3% | COM | 68218J103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,273 | $260 | 0.0% | $114.17 | — | PHYSICAL PALLADM | 003262102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 25,357 | $259 | 0.0% | $11.24 | 0.0% | COM NEW | 816212302 |
| MBOT | MICROBOT MED INC | 84,782 | $259 | 0.0% | $3.12 | 0.0% | COM NEW | 59503A204 |
| ARAY | ACCURAY INC | 154,415 | $258 | 0.0% | $1.74 | -15.2% | COM | 004397105 |
| FDS | FACTSET RESH SYS INC | 900 | $258 | 0.0% | $394.03 | -3.6% | Call | 303075105 |
| SGMO | SANGAMO THERAPEUTICS INC | 380,976 | $257 | 0.0% | $1.13 | -52.3% | COM | 800677106 |
| LARK | LANDMARK BANCORP INC | 9,607 | $256 | 0.0% | $25.11 | 0.0% | COM | 51504L107 |
| SSK | ETF OPPORTUNITIES TRUST | 8,000 | $256 | 0.0% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| BOC | BOSTON OMAHA CORP | 19,545 | $256 | 0.0% | $14.16 | -5.1% | CL A COM STK | 101044105 |
| HFFG | HF FOODS GROUP INC | 92,278 | $255 | 0.0% | $2.90 | +10.4% | COM | 40417F109 |
| TBRG | TRUBRIDGE INC | 12,589 | $254 | 0.0% | $21.03 | 0.0% | COM | 205306103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 5,063 | $253 | 0.0% | $29.12 | +43.5% | COM | 911684108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,565 | $253 | 0.0% | $9.17 | — | ADR | 585464100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 21,012 | $252 | 0.0% | $8.47 | +32.7% | COM | 958892101 |
| WHR | WHIRLPOOL CORP | 3,200 | $252 | 0.0% | $95.27 | -3.7% | Call | 963320106 |
| ATHM | AUTOHOME INC | 8,795 | $251 | 0.0% | $29.46 | — | SP ADS RP CL A | 05278C107 |
| HBIO | HARVARD BIOSCIENCE INC | 571,703 | $251 | 0.0% | $0.42 | +13.5% | COM | 416906105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,013 | $250 | 0.0% | $81.11 | — | SPONS ADS REP | 191241108 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,100 | $250 | 0.0% | $4.68 | -1.0% | Call | 921659108 |
| ELTX | ELICIO THERAPEUTICS INC | 22,846 | $250 | 0.0% | $10.12 | 0.0% | COM | 28657F103 |
| SXI | STANDEX INTL CORP | 1,179 | $250 | 0.0% | $154.06 | +22.6% | COM | 854231107 |
| FMFC | KANDAL M VENTURE LTD | 16,961 | $250 | 0.0% | $8.99 | 0.0% | SHS CL A | G5225N100 |
| CFFI | C & F FINL CORP | 3,700 | $249 | 0.0% | $64.63 | +3.9% | COM | 12466Q104 |
| BOOT | BOOT BARN HLDGS INC | 1,500 | $249 | 0.0% | $128.67 | +34.0% | Put | 099406100 |
| DAVEW | DAVE INC | 229,025 | $248 | 0.0% | — | — | Call | 23834J110 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,618 | $248 | 0.0% | $36.94 | +19.8% | CL A EXCHANGEAB | G17434104 |
| WPP | WPP PLC NEW | 9,874 | $247 | 0.0% | $25.05 | — | ADR | 92937A102 |
| GTE | GRAN TIERRA ENERGY INC | 56,843 | $247 | 0.0% | $4.71 | -10.0% | COM | 38500T200 |
| BH/A | BIGLARI HLDGS INC | 159 | $246 | 0.0% | $1495.78 | 0.0% | COM STK CL A | 08986R408 |
| EVCM | EVERCOMMERCE INC | 22,027 | $245 | 0.0% | $10.14 | +10.0% | COM | 29977X105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,149 | $245 | 0.0% | $30.52 | 0.0% | COM | 520776105 |
| CHA | CHAGEE HLDGS LTD | 14,765 | $244 | 0.0% | $26.11 | — | SPONSORED ADS | 15743P104 |
| INFY | INFOSYS LTD | 15,000 | $244 | 0.0% | $18.11 | — | Put | 456788108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 30,748 | $244 | 0.0% | $4.46 | 0.0% | COM CL A | 532257805 |
| QSR | RESTAURANT BRANDS INTL INC | 3,800 | $244 | 0.0% | $65.67 | +0.2% | Put | 76131D103 |
| FBLG | FIBROBIOLOGICS INC | 446,208 | $244 | 0.0% | $0.90 | -33.6% | COM SHS | 31573L105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,000 | $244 | 0.0% | $13.37 | +3.4% | Call | 483497103 |
| CTVA | CORTEVA INC | 3,600 | $243 | 0.0% | $58.57 | +23.2% | Call | 22052L104 |
| USPH | U S PHYSICAL THERAPY | 2,865 | $243 | 0.0% | $80.11 | 0.0% | COM | 90337L108 |
| IMDX | INSIGHT MOLECULAR DIA INC | 73,291 | $243 | 0.0% | $2.81 | +0.4% | COM NEW | 68235C206 |
| — | SOLARIS ENERGY INFRAS INC | 135,000 | $243 | 0.0% | $1.34 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| ZYXIQ | ZYNEX INC | 167,164 | $242 | 0.0% | $2.85 | -35.6% | COM | 98986M103 |
| ACI | ALBERTSONS COS INC | 13,800 | $242 | 0.0% | $20.22 | -4.8% | Call | 013091103 |
| — | SPRING VALLEY ACQUISTN CORP | 184,906 | $240 | 0.0% | — | — | Call | G83752116 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,800 | $240 | 0.0% | $107.23 | +18.8% | Call | 416515104 |
| SLG | SL GREEN RLTY CORP | 4,000 | $239 | 0.0% | $59.90 | — | Call | 78440X887 |
| LILA | LIBERTY LATIN AMERICA LTD | 28,826 | $239 | 0.0% | $5.73 | +28.5% | COM CL A | G9001E102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,271 | $238 | 0.0% | $11.20 | — | COM | 09253N104 |
| METCB | RAMACO RES INC | 14,089 | $237 | 0.0% | $7.65 | +88.3% | COM CL B | 75134P501 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,654 | $237 | 0.0% | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,738 | $235 | 0.0% | $40.85 | 0.0% | COM | G31249108 |
| VYGR | VOYAGER THERAPEUTICS INC | 50,300 | $235 | 0.0% | $4.17 | — | Call | 92915B106 |
| BCAB | BIOATLA INC | 341,322 | $235 | 0.0% | $0.46 | 0.0% | COM | 09077B104 |
| MITK | MITEK SYS INC | 24,028 | $235 | 0.0% | $9.70 | +1.4% | COM NEW | 606710200 |
| NBN | NORTHEAST BK PORTLAND ME | 2,336 | $234 | 0.0% | $85.16 | +20.0% | COM | 66405S100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 23,021 | $234 | 0.0% | $9.02 | +13.0% | COM | 78163D100 |
| — | FG NEXUS INC. | 42,596 | $234 | 0.0% | $5.49 | — | COM NEW | 30329Y304 |
| FLEX | FLEX LTD | 4,000 | $232 | 0.0% | $51.42 | +3.3% | Put | Y2573F102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,723 | $232 | 0.0% | $16.89 | — | COM | 338478100 |
| IEFA | ISHARES TR | 2,635 | $230 | 0.0% | $74.36 | — | CORE MSCI EAFE | 46432F842 |
| — | MORGAN STANLEY INDIA INVT FD | 8,721 | $230 | 0.0% | $26.35 | — | COM | 61745C105 |
| RBC | RBC BEARINGS INC | 588 | $229 | 0.0% | $389.28 | 0.0% | COM | 75524B104 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,948 | $229 | 0.0% | $5.58 | — | SPONSORED ADR | 43289P106 |
| TWI | TITAN INTL INC ILL | 30,097 | $228 | 0.0% | $8.84 | +1.0% | COM | 88830M102 |
| AUR | AURORA INNOVATION INC | 42,100 | $227 | 0.0% | $6.29 | -6.8% | Call | 051774107 |
| AUR | AURORA INNOVATION INC | 42,100 | $227 | 0.0% | $6.29 | -6.8% | Put | 051774107 |
| — | HIGHLAND OPPS & INCOME FD | 35,717 | $227 | 0.0% | $6.35 | — | HIGHLAND INCOME | 43010E404 |
| INN | SUMMIT HOTEL PPTYS INC | 41,291 | $227 | 0.0% | $5.20 | — | COM | 866082100 |
| LRMR | LARIMAR THERAPEUTICS INC | 70,000 | $226 | 0.0% | $3.03 | +23.6% | Call | 517125100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 19,200 | $226 | 0.0% | $7.30 | +10.4% | Call | 21217B100 |
| PFIS | PEOPLES FINL SVCS CORP | 4,640 | $226 | 0.0% | $45.38 | +10.4% | COM | 711040105 |
| — | CUREVAC N V | 41,804 | $225 | 0.0% | $7.53 | — | COM | N2451R105 |
| VERI | VERITONE INC | 46,588 | $225 | 0.0% | $2.89 | 0.0% | COM | 92347M100 |
| ETHMW | DYNAMIX CORP | 106,364 | $224 | 0.0% | — | — | Call | G2949D112 |
| WSC | WILLSCOT HLDGS CORP | 10,600 | $224 | 0.0% | $33.45 | -23.0% | Put | 971378104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,500 | $224 | 0.0% | $45.59 | — | Call | 92837L109 |
| TKNO | ALPHA TEKNOVA INC | 36,088 | $223 | 0.0% | $6.96 | -32.5% | COM | 02080L102 |
| — | EATON VANCE LIMITED DURATION | 22,000 | $223 | 0.0% | $10.15 | — | COM | 27828H105 |
| RMNI | RIMINI STR INC DEL | 47,548 | $223 | 0.0% | $2.32 | +91.2% | COM | 76674Q107 |
| ZH | ZHIHU INC | 43,857 | $222 | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| UNG | UNITED STS NAT GAS FD LP | 17,000 | $222 | 0.0% | — | — | Call | 912318409 |
| XFOR | X4 PHARMACEUTICALS INC | 64,795 | $222 | 0.0% | $4.09 | -37.0% | COM NEW | 98420X202 |
| FWRD | FORWARD AIR CORP | 8,600 | $221 | 0.0% | $22.05 | +30.5% | Call | 34986A104 |
| XPEV | XPENG INC | 9,400 | $220 | 0.0% | $12.93 | — | Call | 98422D105 |
| — | CORNERSTONE STRATEGIC INVEST | 26,574 | $220 | 0.0% | $8.12 | — | COM | 21924B302 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 27,855 | $219 | 0.0% | $6.41 | — | COM | 00306J109 |
| TACHW | TITAN ACQUISITION CORP | 728,000 | $219 | 0.0% | — | — | Call | G8901A111 |
| SBC | SBC MED GROUP HLDGS INC | 50,461 | $219 | 0.0% | $4.51 | 0.0% | COM | 73245B107 |
| LNKB | LINKBANCORP INC | 30,715 | $219 | 0.0% | $6.69 | +6.6% | COM | 53578P105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 17,000 | $219 | 0.0% | $12.88 | — | COM | 69346J106 |
| AIIO | ROBO.AI INC. | 83,233 | $218 | 0.0% | $1.52 | 0.0% | CLASS B ORD SHS | G6693P106 |
| NE | NOBLE CORP PLC | 7,700 | $218 | 0.0% | $29.34 | -6.1% | Put | G65431127 |
| VGZ | VISTA GOLD CORP | 101,626 | $216 | 0.0% | $1.30 | 0.0% | COM NEW | 927926303 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 18,329 | $216 | 0.0% | $9.28 | 0.0% | COM | 64136E102 |
| KLC | KINDERCARE LEARNING COMPANIE | 32,529 | $216 | 0.0% | $18.85 | -55.5% | COM | 49456W105 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 395,600 | $214 | 0.0% | — | — | Call | G5509P110 |
| EMN | EASTMAN CHEM CO | 3,400 | $214 | 0.0% | $82.70 | -17.5% | Put | 277432100 |
| SBFG | SB FINL GROUP INC | 11,105 | $214 | 0.0% | $21.28 | -4.4% | COM | 78408D105 |
| PL/WS | PLANET LABS PBC | 60,000 | $214 | 0.0% | — | — | Call | 72703X114 |
| CMRE | COSTAMARE INC | 17,981 | $214 | 0.0% | $10.70 | +2.1% | SHS | Y1771G102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 9,192 | $213 | 0.0% | $23.96 | 0.0% | SHS | G4809J106 |
| KVYO | KLAVIYO INC | 7,700 | $213 | 0.0% | $32.82 | -1.6% | Call | 49845K101 |
| DOMH | DOMINARI HOLDINGS INC | 30,000 | $213 | 0.0% | $5.19 | 0.0% | COM NEW | 008875304 |
| HUT | HUT 8 CORP | 6,100 | $212 | 0.0% | $18.64 | +36.3% | Put | 44812J104 |
| DAIC | CID HOLDCO INC | 83,212 | $211 | 0.0% | $4.61 | 0.0% | COM | 171756109 |
| MBUU | MALIBU BOATS INC | 6,507 | $211 | 0.0% | $34.18 | 0.0% | COM CL A | 56117J100 |
| GLBE | GLOBAL E ONLINE LTD | 5,900 | $211 | 0.0% | $33.85 | +0.8% | Call | M5216V106 |
| CRD/B | CRAWFORD & CO | 21,503 | $210 | 0.0% | $10.95 | -8.2% | CL B | 224633107 |
| XPER | XPERI INC | 32,450 | $210 | 0.0% | $9.51 | -30.7% | COMMON STOCK | 98423J101 |
| — | DYNAVAX TECHNOLOGIES CORP | 225,000 | $210 | 0.0% | $0.99 | — | DEBT 2.000% 3/1 | 268158AE2 |
| SDHIR | SIDDHI ACQUISITION CORP | 995,000 | $209 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| UBFO | UNITED SEC BANCSHARES CALIF | 22,386 | $209 | 0.0% | $8.92 | -0.7% | COM | 911460103 |
| JFIN | JIAYIN GROUP INC | 20,235 | $209 | 0.0% | $10.32 | — | SPONSORED ADS | 47737C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 700 | $208 | 0.0% | $318.15 | +0.4% | Call | 989207105 |
| QTTB | Q32 BIO INC | 104,772 | $207 | 0.0% | $1.70 | +12.7% | COM | 746964105 |
| GHM | GRAHAM CORP | 3,777 | $207 | 0.0% | $51.18 | 0.0% | COM | 384556106 |
| CGEN | COMPUGEN LTD | 141,033 | $207 | 0.0% | $1.71 | -13.2% | ORD | M25722105 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 275,000 | $207 | 0.0% | — | — | Call | 612160119 |
| OTLK | OUTLOOK THERAPEUTICS INC | 194,583 | $206 | 0.0% | $1.59 | +8.5% | COM | 69012T305 |
| MEDP | MEDPACE HLDGS INC | 400 | $206 | 0.0% | $292.23 | +49.4% | Put | 58506Q109 |
| RGNX | REGENXBIO INC | 21,300 | $206 | 0.0% | $11.01 | -19.7% | Call | 75901B107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 36,000 | $205 | 0.0% | $5.70 | — | SH BEN INT | 18914E106 |
| BBDC | BARINGS BDC INC | 23,393 | $205 | 0.0% | $8.94 | 0.0% | COM | 06759L103 |
| NL | NL INDS INC | 33,077 | $203 | 0.0% | $6.39 | -5.2% | COM NEW | 629156407 |
| PLBY | PLAYBOY INC | 138,200 | $203 | 0.0% | $1.42 | +21.3% | COM | 72814P109 |
| AMCX | AMC NETWORKS INC | 24,615 | $203 | 0.0% | $10.62 | -34.7% | CL A | 00164V103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,049 | $203 | 0.0% | $31.08 | +21.0% | COM | 00847X104 |
| EML | EASTERN CO | 8,628 | $202 | 0.0% | $23.37 | 0.0% | COM | 276317104 |
| TACOW | BERTO ACQUISITION CORP | 301,645 | $202 | 0.0% | — | — | Call | G1051H119 |
| HCMA | HCM III ACQUISITION CORP | 20,000 | $202 | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| STUB | STUBHUB HLDGS INC | 12,000 | $202 | 0.0% | $18.34 | 0.0% | Call | 86384P109 |
| BOLD | BOUNDLESS BIO INC | 164,091 | $202 | 0.0% | $1.33 | -13.1% | COM | 10170A100 |
| EARN | ELLINGTON CREDIT COMPANY | 37,011 | $202 | 0.0% | $5.65 | — | COM SHS BEN INT | 288578107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,800 | $202 | 0.0% | $58.80 | — | Call | 647581206 |
| GFI | GOLD FIELDS LTD | 4,800 | $201 | 0.0% | $21.92 | — | Put | 38059T106 |
| FDS | FACTSET RESH SYS INC | 700 | $201 | 0.0% | $394.03 | -3.6% | Put | 303075105 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,000 | $200 | 0.0% | $9.11 | — | COM | 09251A104 |
| CCCC | C4 THERAPEUTICS INC | 90,000 | $200 | 0.0% | $1.98 | +21.3% | Call | 12529R107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,600 | $199 | 0.0% | $14.23 | -43.9% | Put | 29251M106 |
| — | INDIA FD INC | 13,493 | $198 | 0.0% | $14.65 | — | COM | 454089103 |
| STEX | STREAMEX CORP | 34,274 | $197 | 0.0% | $5.45 | 0.0% | COM | 09073N300 |
| VINP | VINCI COMPASS INVESTMENTS LT | 18,312 | $197 | 0.0% | $9.94 | 0.0% | COM CL A | G9451V109 |
| STNE | STONECO LTD | 10,400 | $197 | 0.0% | $18.24 | — | Call | G85158106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 69,179 | $196 | 0.0% | $2.00 | 0.0% | COM NEW | 66979W842 |
| — | CORNERSTONE TOTAL RETURN FD | 24,293 | $195 | 0.0% | $7.75 | — | COM | 21924U300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,200 | $193 | 0.0% | $15.11 | — | Call | 874060205 |
| DDD | 3-D SYS CORP DEL | 66,391 | $193 | 0.0% | $2.36 | -12.9% | COM NEW | 88554D205 |
| TG | TREDEGAR CORP | 23,975 | $193 | 0.0% | $7.42 | +11.0% | COM | 894650100 |
| ARI | APOLLO COML REAL EST FIN INC | 18,851 | $191 | 0.0% | $8.81 | — | COM | 03762U105 |
| CBUS | CIBUS INC | 147,491 | $190 | 0.0% | $2.04 | -28.9% | CL A COM STK | 17166A101 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 76,213 | $189 | 0.0% | $3.39 | -28.2% | CL A | G85727108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,755 | $188 | 0.0% | $11.21 | — | COM | 01879R106 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $184 | 0.0% | — | — | Call | 654484153 |
| OSTX | OS THERAPIES INCORPORATED | 93,574 | $183 | 0.0% | $1.98 | 0.0% | COM NEW | 68764Y207 |
| ARQQW | ARQIT QUANTUM INC | 195,000 | $183 | 0.0% | — | — | Call | G0567U119 |
| CVGI | COMMERCIAL VEH GROUP INC | 107,327 | $182 | 0.0% | $1.22 | +50.4% | COM | 202608105 |
| WSBK | WINCHESTER BANCORP INC | 18,947 | $182 | 0.0% | $9.20 | +2.6% | COM | 97269D103 |
| UNG | UNITED STS NAT GAS FD LP | 13,800 | $180 | 0.0% | — | — | Put | 912318409 |
| TASK | TASKUS INC | 10,100 | $180 | 0.0% | $16.11 | +7.4% | Put | 87652V109 |
| BKKT/WS | BAKKT HOLDINGS INC | 400,000 | $180 | 0.0% | — | — | Call | 05759B115 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,324 | $180 | 0.0% | $6.67 | +12.5% | COM CL C | G9001E128 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 189,598 | $178 | 0.0% | $1.32 | — | ADS A | 731105201 |
| MPU | MEGA MATRIX INC | 146,900 | $176 | 0.0% | $2.35 | 0.0% | CL A ORD SHS | G6005C108 |
| ONTF | ON24 INC | 30,673 | $175 | 0.0% | $5.38 | 0.0% | COM | 68339B104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 34,497 | $175 | 0.0% | $3.37 | +31.0% | CL A COM | 092667104 |
| VLN | VALENS SEMICONDUCTOR LTD | 97,453 | $174 | 0.0% | $2.21 | +2.2% | ORDINARY SHARES | M9607U115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 82,266 | $174 | 0.0% | — | — | Call | 08975B117 |
| WEN | WENDYS CO | 19,000 | $174 | 0.0% | $17.08 | -39.9% | Put | 95058W100 |
| WEN | WENDYS CO | 19,000 | $174 | 0.0% | $17.08 | -39.9% | Call | 95058W100 |
| SG | SWEETGREEN INC | 21,800 | $174 | 0.0% | $26.35 | -58.7% | Put | 87043Q108 |
| MXCT | MAXCYTE INC | 109,312 | $173 | 0.0% | $4.65 | -62.6% | COM | 57777K106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,567 | $170 | 0.0% | $0.01 | — | SH BEN INT | 09248E102 |
| DRTS | ALPHA TAU MEDICAL LTD | 37,734 | $170 | 0.0% | $3.40 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | WESTERN ASSET MANAGED MUNS F | 16,388 | $169 | 0.0% | $9.90 | — | COM | 95766M105 |
| NRC | NATIONAL RESH CORP | 13,259 | $169 | 0.0% | $29.08 | -48.4% | COM NEW | 637372202 |
| AACBR | ARTIUS II ACQUISITION INC | 700,000 | $168 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| DHX | DHI GROUP INC | 60,418 | $168 | 0.0% | $2.58 | +7.2% | COM | 23331S100 |
| LU | LUFAX HOLDING LTD | 41,197 | $167 | 0.0% | $4.06 | — | SPONSORED ADR | 54975P201 |
| SKYE | SKYE BIOSCIENCE INC | 42,500 | $167 | 0.0% | $2.07 | +82.5% | Call | 83086J200 |
| QRHC | QUEST RESOURCE HLDG CORP | 106,873 | $167 | 0.0% | $2.30 | -19.3% | COM NEW | 74836W203 |
| LZM/WS | LIFEZONE METALS LIMITED | 264,000 | $166 | 0.0% | — | — | Call | G5568L117 |
| SLDPW | SOLID POWER INC | 385,868 | $166 | 0.0% | — | — | Call | 83422N113 |
| TLSI | TRISALUS LIFE SCIENCES INC | 35,612 | $166 | 0.0% | $6.90 | -32.2% | COM | 89680M101 |
| ARDX | ARDELYX INC | 30,000 | $165 | 0.0% | $5.31 | +2.4% | Call | 039697107 |
| CLLS | CELLECTIS S A | 57,740 | $165 | 0.0% | $2.20 | — | SPON ADS | 15117K103 |
| NPWR/WS | NET POWER INC | 218,671 | $164 | 0.0% | — | — | Call | 64107A113 |
| EM | SMART SH GLOBAL LTD | 121,126 | $164 | 0.0% | $1.12 | — | ADS | 83193E102 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 312,000 | $162 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| ENIC | ENEL CHILE S.A. | 41,675 | $162 | 0.0% | $3.16 | — | SPONSORED ADR | 29278D105 |
| ALVO | ALVOTECH | 19,759 | $162 | 0.0% | $11.32 | -24.7% | ORDINARY SHARES | L01800108 |
| VCICW | VINE HILL CAP INVT CORP. | 100,000 | $160 | 0.0% | — | — | Call | G93Y09115 |
| TONX | TON STRATEGY CO | 22,463 | $158 | 0.0% | $11.67 | 0.0% | COM | 92337U302 |
| HSHP | HIMALAYA SHIPPING LTD | 19,204 | $158 | 0.0% | $5.92 | +25.6% | ORD SHS | G4660A103 |
| XTNT | XTANT MED HLDGS INC | 242,924 | $158 | 0.0% | $0.57 | +10.9% | COM NEW | 98420P308 |
| GEG | GREAT ELM GROUP INC | 64,320 | $158 | 0.0% | $2.38 | 0.0% | COM NEW | 39037G109 |
| LXU | LSB INDS INC | 19,881 | $157 | 0.0% | $8.32 | -2.5% | COM | 502160104 |
| SLND | SOUTHLAND HLDGS INC | 36,408 | $156 | 0.0% | $4.29 | — | COM | 84445C100 |
| GFR | GREENFIRE RES LTD NEW | 33,533 | $155 | 0.0% | $6.18 | -24.4% | COM SHS | 39525U107 |
| GLSI | GREENWICH LIFESCIENCES INC | 15,498 | $154 | 0.0% | $9.51 | +18.7% | COM | 396879108 |
| EOLS | EVOLUS INC | 25,000 | $154 | 0.0% | $10.09 | -22.8% | Call | 30052C107 |
| SBDS | SOLO BRANDS INC | 10,070 | $152 | 0.0% | $14.49 | 0.0% | COM CL A NEW | 83425V203 |
| PLCE | CHILDRENS PL INC NEW | 24,508 | $152 | 0.0% | $11.48 | -52.7% | COM | 168905107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,096 | $152 | 0.0% | $6.39 | 0.0% | COM | 75689M101 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 432,500 | $151 | 0.0% | — | — | Call | G7309T110 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 16,893 | $151 | 0.0% | $6.58 | — | SPONSORED ADS | 20441B704 |
| FOSL | FOSSIL GROUP INC | 58,420 | $150 | 0.0% | $2.36 | 0.0% | COM | 34988V106 |
| GMGI | GOLDEN MATRIX GROUP INC | 131,812 | $149 | 0.0% | $1.63 | -16.2% | COM | 381098300 |
| MTA | METALLA RTY & STREAMING LTD | 23,209 | $147 | 0.0% | $3.16 | +50.0% | COM NEW | 59124U605 |
| — | FRANKLIN LTD DURATION INCOME | 23,000 | $147 | 0.0% | $6.37 | — | COM | 35472T101 |
| INVE | IDENTIV INC | 42,449 | $146 | 0.0% | $6.29 | -43.0% | COM NEW | 45170X205 |
| BYFC | BROADWAY FINL CORP DEL | 20,182 | $146 | 0.0% | $6.32 | +21.5% | CL A NEW | 111444709 |
| — | RITHM PPTY TR INC | 57,720 | $145 | 0.0% | $2.91 | — | COM | 38983D300 |
| MDIA | MEDIACO HLDG INC | 114,032 | $145 | 0.0% | $3.20 | -59.2% | CL A | 58450D104 |
| KLRS | KALARIS THERAPEUTICS INC | 24,923 | $144 | 0.0% | $6.13 | -46.1% | COM | 482929106 |
| UHG | UNITED HOMES GROUP INC | 53,011 | $144 | 0.0% | $5.98 | -34.4% | CL A | 91060H108 |
| GEVO | GEVO INC | 73,185 | $143 | 0.0% | $0.69 | +136.4% | COM PAR | 374396406 |
| RAC/WS | RITHM ACQUISITION CORP | 216,452 | $143 | 0.0% | — | — | Call | G75751118 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,300 | $143 | 0.0% | $5.76 | -16.7% | Call | 550241103 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 647,500 | $142 | 0.0% | $0.24 | — | RIGHT 05/15/2030 | G17564116 |
| AVD | AMERICAN VANGUARD CORP | 24,604 | $141 | 0.0% | $5.41 | -11.9% | COM | 030371108 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 12,112 | $141 | 0.0% | $11.42 | 0.0% | SHS NEW | L0175J138 |
| ENGN | ENGENE HOLDINGS INC | 20,502 | $140 | 0.0% | $4.05 | +12.7% | COM | 29286M105 |
| RLGT | RADIANT LOGISTICS INC | 23,641 | $139 | 0.0% | $6.18 | -0.3% | COM | 75025X100 |
| CION | CION INVT CORP | 14,696 | $139 | 0.0% | $9.03 | +3.1% | COM | 17259U204 |
| TVACW | TEXAS VENTURES ACQUISITION I | 126,500 | $139 | 0.0% | — | — | Call | G8772L113 |
| XRPNW | ARMADA ACQUISITION CORP II | 145,400 | $138 | 0.0% | — | — | Call | G0R38G112 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 90,625 | $137 | 0.0% | — | — | Call | 83085C115 |
| BBAR | BANCO BBVA ARGENTINA S A | 16,440 | $137 | 0.0% | $17.11 | — | SPONSORED ADS | 058934100 |
| AXTI | AXT INC | 30,345 | $136 | 0.0% | $2.86 | 0.0% | COM | 00246W103 |
| HUN | HUNTSMAN CORP | 15,000 | $135 | 0.0% | $12.81 | -18.0% | Call | 447011107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 23,307 | $134 | 0.0% | $6.65 | 0.0% | COM | 89677Y100 |
| LUXE | LUXEXPERIENCE BV | 15,720 | $134 | 0.0% | $8.50 | — | SPONSORED ADS | 55406W103 |
| FLO | FLOWERS FOODS INC | 10,200 | $133 | 0.0% | $16.82 | -13.1% | Call | 343498101 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 700,000 | $133 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| TEAD | TEADS HLDG CO | 80,400 | $133 | 0.0% | $2.60 | -18.6% | Put | 69002R103 |
| — | EMEREN GROUP LTD | 68,970 | $130 | 0.0% | $1.87 | — | SPONSORED ADS | 75971T301 |
| SSL | SASOL LTD | 20,729 | $129 | 0.0% | $4.49 | — | SPONSORED ADR | 803866300 |
| AGNC | AGNC INVT CORP | 13,100 | $128 | 0.0% | $9.81 | — | Call | 00123Q104 |
| — | NUVEEN CR STRATEGIES INCOME | 24,333 | $128 | 0.0% | $5.39 | — | COM SHS | 67073D102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 490,507 | $128 | 0.0% | $0.14 | — | ADS C-1 | 731105102 |
| LPRO | OPEN LENDING CORP | 60,488 | $128 | 0.0% | $2.43 | -6.9% | COM | 68373J104 |
| MDXH | MDXHEALTH SA | 27,278 | $127 | 0.0% | $3.07 | 0.0% | SHS NEW | B5950S113 |
| SNES | SENESTECH INC | 28,706 | $126 | 0.0% | $4.92 | 0.0% | COM NEW | 81720R604 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 700,000 | $126 | 0.0% | $0.19 | — | RIGHT 04/02/2030 | G8193F133 |
| PGY | PAGAYA TECHNOLOGIES LTD | 167,966 | $125 | 0.0% | $12.17 | +165.5% | Call | M7S64L123 |
| SY | SO YOUNG INTERNATIONAL INC | 31,892 | $123 | 0.0% | $3.87 | — | SPONSORED ADS | 83356Q108 |
| CNCKW | COINCHECK GROUP NV | 169,823 | $122 | 0.0% | — | — | Call | N20967100 |
| ABEV | AMBEV SA | 54,020 | $120 | 0.0% | $2.37 | — | SPONSORED ADR | 02319V103 |
| BACCR | BLUE ACQUISITION CORP. | 740,000 | $119 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| TVAIR | THAYER VENTURES ACQ CORP II | 700,000 | $119 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| BALY | BALLYS CORPORATION | 10,723 | $119 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 05875B304 |
| BGLWW | BLUE GOLD LTD | 260,000 | $119 | 0.0% | — | — | Call | G1331C112 |
| MREO | MEREO BIOPHARMA GROUP PLC | 57,700 | $119 | 0.0% | $3.01 | — | Put | 589492107 |
| IBRX | IMMUNITYBIO INC | 48,296 | $119 | 0.0% | $2.85 | -9.5% | COM | 45256X103 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,000 | $119 | 0.0% | $5.73 | -70.2% | Call | 405217100 |
| INNV | INNOVAGE HLDG CORP | 22,953 | $118 | 0.0% | $3.47 | +16.3% | COM | 45784A104 |
| AMOD | ALPHA MODUS HLDGS INC | 98,805 | $118 | 0.0% | $1.16 | 0.0% | CL A | 020952107 |
| GLDG | GOLDMINING INC | 94,233 | $116 | 0.0% | $0.92 | 0.0% | COM | 38149E101 |
| — | BITCOIN DEPOT INC | 34,137 | $115 | 0.0% | $21.25 | +47.5% | COM | 09174P105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 22,548 | $115 | 0.0% | $7.29 | -30.0% | SHS | G6891L105 |
| TRTX | TPG RE FIN TR INC | 13,310 | $114 | 0.0% | $7.36 | — | COM | 87266M107 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,077 | $113 | 0.0% | $6.84 | +26.6% | COM | 31447P100 |
| BDSX | BIODESIX INC | 14,944 | $113 | 0.0% | $7.69 | 0.0% | COM | 09075X207 |
| PTON | PELOTON INTERACTIVE INC | 12,500 | $113 | 0.0% | $5.52 | +34.8% | Call | 70614W100 |
| OSS | ONE STOP SYS INC | 20,986 | $112 | 0.0% | $5.47 | 0.0% | COM | 68247W109 |
| ACOG | ALPHA COGNITION INC | 17,250 | $112 | 0.0% | $7.33 | +24.3% | COM NEW | 02074J501 |
| EEX | EMERALD HOLDING INC | 22,057 | $112 | 0.0% | $5.16 | -2.6% | COM | 29103W104 |
| — | SENSEONICS HLDGS INC | 255,473 | $111 | 0.0% | $0.50 | — | COM | 81727U105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 21,200 | $111 | 0.0% | $5.20 | +0.2% | Put | 01438T106 |
| ASYS | AMTECH SYS INC | 11,946 | $111 | 0.0% | $6.11 | 0.0% | COM PAR $0.01N | 032332504 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 59,225 | $110 | 0.0% | $2.44 | -22.4% | COM | 96812F102 |
| DTI | DRILLING TOOLS INTL CORP | 47,563 | $109 | 0.0% | $2.49 | -11.6% | COM | 26205E107 |
| MVIS | MICROVISION INC DEL | 87,800 | $109 | 0.0% | $1.06 | +12.2% | Call | 594960304 |
| DLHC | DLH HLDGS CORP | 19,125 | $108 | 0.0% | $6.74 | -16.4% | COM | 23335Q100 |
| NHICW | NEWHOLD INVT CORP III | 300,000 | $108 | 0.0% | — | — | Call | G6486E110 |
| BNC | CEA INDUSTRIES INC | 13,820 | $108 | 0.0% | $16.76 | 0.0% | COM | 86887P309 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 400,000 | $107 | 0.0% | — | — | Call | G0131Y118 |
| BGL | BLUE GOLD LTD | 11,511 | $107 | 0.0% | $18.88 | 0.0% | COM CL A | G1331C104 |
| GCMGW | GCM GROSVENOR INC | 200,000 | $106 | 0.0% | — | — | Call | 36831E116 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 400,000 | $106 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| ALVOW | ALVOTECH | 69,711 | $106 | 0.0% | — | — | Call | L01800116 |
| TZOO | TRAVELZOO | 10,756 | $106 | 0.0% | $17.37 | -38.1% | COM NEW | 89421Q205 |
| HUN | HUNTSMAN CORP | 11,700 | $105 | 0.0% | $12.81 | -18.0% | Put | 447011107 |
| CALC | CALCIMEDICA INC | 34,388 | $104 | 0.0% | $4.31 | -33.2% | COM NEW | 38942Q202 |
| — | GSR III ACQUISITION CORP | 10,000 | $104 | 0.0% | $10.36 | — | CL A | G4R103107 |
| — | SEASTAR MEDICAL HOLDING CORP | 179,673 | $102 | 0.0% | $0.57 | — | COM NEW | 81256L203 |
| — | CANGO INC | 24,006 | $102 | 0.0% | $4.08 | — | ADS | 137586103 |
| CRGO | FREIGHTOS LTD | 30,711 | $101 | 0.0% | $2.83 | +5.7% | ORD SHS | G51405101 |
| DOYU | DOUYU INTL HLDGS LTD | 13,375 | $101 | 0.0% | $6.48 | — | SPONSORED ADS | 25985W204 |
| TTEC | TTEC HLDGS INC | 29,192 | $98 | 0.0% | $19.43 | -78.9% | COM | 89854H102 |
| AMBR | AMBER INTL HLDG LTD | 29,166 | $98 | 0.0% | $3.35 | — | SPON ADS NEW | 45113Y203 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 249,950 | $97 | 0.0% | — | — | Call | G04537125 |
| FLD | FOLD HLDGS INC | 25,112 | $97 | 0.0% | $3.93 | 0.0% | COM CL A | 29103K100 |
| SKLZ | SKILLZ INC | 12,069 | $97 | 0.0% | $7.69 | 0.0% | COM CL A | 83067L208 |
| AREN | THE ARENA GROUP HOLDINGS INC | 17,645 | $97 | 0.0% | $1.11 | +460.2% | COM | 040044109 |
| SVCCW | STELLAR V CAP CORP | 275,000 | $96 | 0.0% | — | — | Call | G8475V111 |
| RGP | RESOURCES CONNECTION INC | 19,029 | $96 | 0.0% | $11.38 | -54.9% | COM | 76122Q105 |
| CRMLW | CRITICAL METALS CORP | 45,250 | $95 | 0.0% | — | — | Call | G2662B111 |
| RTACW | RENATUS TACTICAL ACQUIS | 79,000 | $95 | 0.0% | — | — | Call | G7490F127 |
| ELVA | ELECTROVAYA INC | 16,047 | $95 | 0.0% | $5.07 | 0.0% | COM NEW | 28617B606 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 56,250 | $95 | 0.0% | — | — | Call | 306121112 |
| BARK | BARK INC | 113,009 | $94 | 0.0% | $1.44 | -38.5% | COM | 68622E104 |
| DDL | DINGDONG CAYMAN LTD | 45,161 | $93 | 0.0% | $2.67 | — | ADS | 25445D101 |
| ACRE | ARES COML REAL ESTATE CORP | 20,681 | $93 | 0.0% | $6.13 | — | COM | 04013V108 |
| PLUG | PLUG POWER INC | 40,000 | $93 | 0.0% | $1.71 | -0.6% | Put | 72919P202 |
| MGTX | MEIRAGTX HLDGS PLC | 11,300 | $93 | 0.0% | $7.29 | +8.4% | Call | G59665102 |
| RVSB | RIVERVIEW BANCORP INC | 17,243 | $93 | 0.0% | $5.72 | -9.7% | COM | 769397100 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 75,000 | $92 | 0.0% | — | — | Call | G63212115 |
| ORN | ORION GROUP HLDGS INC | 10,978 | $91 | 0.0% | $7.88 | 0.0% | COM | 68628V308 |
| ALTI | ALTI GLOBAL INC | 25,535 | $91 | 0.0% | $4.15 | 0.0% | CL A | 02157E106 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 72,238 | $90 | 0.0% | — | — | Call | 38387Q113 |
| RBOT | VICARIOUS SURGICAL INC | 16,357 | $90 | 0.0% | $8.70 | -12.1% | COM CL A NEW | 92561V208 |
| GTN | GRAY MEDIA INC | 15,500 | $90 | 0.0% | $5.23 | +3.9% | Put | 389375106 |
| MIMI | MINT INCORPORATION LTD | 11,383 | $89 | 0.0% | $8.05 | 0.0% | SHS CL A | G6146G109 |
| STKE | SOL STRATEGIES INC | 20,412 | $89 | 0.0% | $8.15 | 0.0% | COM | 83411A205 |
| SOUNW | SOUNDHOUND AI INC | 12,250 | $88 | 0.0% | — | — | Call | 836100115 |
| CHOW | CHOWCHOW CLOUD INTL HLDGS LT | 13,517 | $88 | 0.0% | $6.56 | 0.0% | ORDINARY SHARES | G2124J108 |
| MAMO | MASSIMO GROUP | 37,284 | $88 | 0.0% | $2.73 | 0.0% | COM | 57628N101 |
| BTOC | ARMLOGI HOLDING CORP | 109,500 | $88 | 0.0% | $1.92 | -25.9% | COM | 042255109 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 50,343 | $88 | 0.0% | $1.76 | 0.0% | COM | 00373V100 |
| SMHI | SEACOR MARINE HLDGS INC | 13,474 | $87 | 0.0% | $10.18 | -40.5% | COM | 78413P101 |
| RUMBW | RUMBLE INC | 43,445 | $86 | 0.0% | — | — | Call | 78137L113 |
| FGBI | FIRST GTY BANCSHARES INC | 10,775 | $86 | 0.0% | $8.80 | -5.3% | COM | 32043P106 |
| IMMP | IMMUTEP LTD | 49,297 | $86 | 0.0% | $1.75 | — | SPONSORED ADS | 45257L108 |
| BZUN | BAOZUN INC | 21,187 | $86 | 0.0% | $2.64 | — | SPONSORED ADR | 06684L103 |
| HIT | HEALTH IN TECH INC | 26,470 | $85 | 0.0% | $2.40 | 0.0% | CL A | 42217D102 |
| NBP | I MAB | 22,453 | $85 | 0.0% | $3.78 | — | SPONSORED ADS | 44975P103 |
| OIS | OIL STS INTL INC | 13,878 | $84 | 0.0% | $5.49 | -0.0% | COM | 678026105 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $84 | 0.0% | — | — | Call | G6363K114 |
| EPSN | EPSILON ENERGY LTD | 16,641 | $84 | 0.0% | $6.29 | -5.7% | COM | 294375209 |
| BRLT | BRILLIANT EARTH GROUP INC | 40,462 | $84 | 0.0% | $1.91 | 0.0% | CL A COM | 109504100 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 442,500 | $83 | 0.0% | — | — | Call | 36170N115 |
| AUNA | AUNA S A | 12,305 | $83 | 0.0% | $6.34 | 0.0% | CLASS A | L0415A103 |
| LZM | LIFEZONE METALS LIMITED | 15,044 | $82 | 0.0% | $3.72 | +23.5% | ORD SHS | G5568L109 |
| FSP | FRANKLIN STR PPTYS CORP | 51,214 | $82 | 0.0% | $1.64 | — | COM | 35471R106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12,635 | $82 | 0.0% | $9.24 | -23.7% | COM NEW | 15870P307 |
| PROP | PRAIRIE OPER CO | 41,113 | $82 | 0.0% | $2.85 | 0.0% | COM | 739650109 |
| — | NOODLES & CO | 128,088 | $81 | 0.0% | $1.58 | — | COM CL A | 65540B105 |
| AMC | AMC ENTMT HLDGS INC | 28,000 | $81 | 0.0% | $2.97 | +0.0% | Call | 00165C302 |
| AUROW | AURORA INNOVATION INC | 136,618 | $79 | 0.0% | — | — | Call | 051774115 |
| AFCG | ADVANCED FLOWER CAP INC | 20,491 | $78 | 0.0% | $4.28 | 0.0% | COM | 00109K105 |
| BBDO | BANCO BRADESCO S A | 26,765 | $78 | 0.0% | $2.73 | — | SPONSORED ADR | 059460402 |
| JENA-R | JENA ACQUISITION CORP II | 387,060 | $77 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| TYGO | TIGO ENERGY INC | 30,788 | $77 | 0.0% | $1.42 | +5.1% | COM | 88675P103 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 448,500 | $76 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| ANNAW | ALEANNA INC | 401,121 | $76 | 0.0% | — | — | Call | 01444V111 |
| HCMAW | HCM III ACQUISITION CORP | 106,666 | $75 | 0.0% | — | — | Call | G4365E111 |
| SPKLW | SPARK I ACQUISITION CORP | 125,000 | $75 | 0.0% | — | — | Call | G8316B118 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 499,700 | $75 | 0.0% | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| ALXO | ALX ONCOLOGY HLDGS INC | 40,900 | $75 | 0.0% | $2.39 | -63.8% | Call | 00166B105 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 125,625 | $75 | 0.0% | — | — | Call | 08774B110 |
| CRDF | CARDIFF ONCOLOGY INC | 35,901 | $74 | 0.0% | $3.20 | -13.5% | COM | 14147L108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,676 | $73 | 0.0% | $2.99 | 0.0% | COM | 92840H400 |
| VMD | VIEMED HEALTHCARE INC | 10,798 | $73 | 0.0% | $8.39 | -19.3% | COM | 92663R105 |
| AMPG | AMPLITECH GROUP INC | 18,697 | $73 | 0.0% | $3.28 | 0.0% | COM NEW | 03211Q200 |
| TRVG | TRIVAGO N V | 21,542 | $72 | 0.0% | $3.93 | — | SPON ADS A SHS N | 89686D303 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $72 | 0.0% | $52.12 | 0.0% | Call | 61559X104 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 110,000 | $72 | 0.0% | — | — | Call | G7515A129 |
| MNYWW | MONEYHERO LIMITED | 635,651 | $71 | 0.0% | — | — | Call | G6202B119 |
| — | URBAN ONE INC | 51,077 | $70 | 0.0% | $2.23 | — | CL A | 91705J105 |
| FLDDW | FOLD HLDGS INC | 138,500 | $69 | 0.0% | — | — | Call | 29103K118 |
| EVGOW | EVGO INC | 363,150 | $69 | 0.0% | — | — | Call | 30052F118 |
| EGHAR | EGH ACQUISITION CORP. | 326,000 | $68 | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 93,750 | $68 | 0.0% | — | — | Call | 30049H110 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 275,000 | $68 | 0.0% | — | — | Call | G82617112 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,278 | $68 | 0.0% | $2.95 | -22.7% | COM NEW | 205826209 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 450,000 | $68 | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| VFS | VINFAST AUTO LTD | 20,446 | $66 | 0.0% | $7.50 | -54.3% | SHS | Y9390M103 |
| NXXT | NEXTNRG INC | 35,974 | $66 | 0.0% | $1.75 | 0.0% | COM | 652941105 |
| — | URBAN ONE INC | 88,190 | $65 | 0.0% | $2.03 | — | CL D NON VTG | 91705J204 |
| DXLG | DESTINATION XL GROUP INC | 49,453 | $65 | 0.0% | $1.95 | -32.7% | COM | 25065K104 |
| PACHW | PIONEER ACQUISITION I CORP | 292,500 | $64 | 0.0% | — | — | Call | G7117W115 |
| EVAC/WS | EQV VENTURES AC CORP. II | 266,666 | $64 | 0.0% | — | — | Call | G3106Q128 |
| NAMM | NAMIB MINERALS | 19,246 | $63 | 0.0% | $4.51 | 0.0% | SHS | G63638103 |
| POWW | OUTDOOR HOLDING CO | 42,514 | $63 | 0.0% | $1.33 | 0.0% | COM | 00175J107 |
| ABVC | ABVC BIOPHARMA INC | 19,603 | $60 | 0.0% | $3.07 | 0.0% | COM NEW | 00091F304 |
| EVEX/WS | EVE HLDG INC | 125,000 | $59 | 0.0% | — | — | Call | 29970N112 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 116,666 | $58 | 0.0% | — | — | Call | G3106N117 |
| NAMMW | NAMIB MINERALS | 401,154 | $56 | 0.0% | — | — | Call | G63638111 |
| WENNW | WEN ACQUISITION CORP | 99,950 | $56 | 0.0% | — | — | Call | G9R39C111 |
| LEGT/WS | LEGATO MERGER CORP III | 149,940 | $56 | 0.0% | — | — | Call | G5451A111 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 11,764 | $55 | 0.0% | $4.69 | 0.0% | CL A | 612160101 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 387,500 | $55 | 0.0% | — | — | Call | G1368E114 |
| CHACR | CRANE HBR ACQUISITION CORP | 176,000 | $55 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| SEATW | VIVID SEATS INC | 533,333 | $53 | 0.0% | — | — | Call | 92854T118 |
| NEOV | NEOVOLTA INC | 11,792 | $53 | 0.0% | $4.43 | 0.0% | COM | 640655106 |
| RIG | TRANSOCEAN LTD | 16,400 | $51 | 0.0% | $3.14 | -4.0% | Put | H8817H100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 13,215 | $51 | 0.0% | $3.06 | +25.0% | COM | 759910102 |
| MAPS | WM TECHNOLOGY INC | 42,621 | $49 | 0.0% | $1.12 | -3.4% | COM | 92971A109 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 125,000 | $49 | 0.0% | — | — | Call | G4375F116 |
| ENGNW | ENGENE HOLDINGS INC | 69,000 | $49 | 0.0% | — | — | Call | 29286M113 |
| ALDFW | ALDEL FINL II INC | 87,500 | $47 | 0.0% | — | — | Call | G01558124 |
| CRNT | CERAGON NETWORKS LTD | 20,173 | $47 | 0.0% | $2.87 | -23.3% | ORD | M22013102 |
| AMC | AMC ENTMT HLDGS INC | 16,000 | $46 | 0.0% | $2.97 | +0.0% | Put | 00165C302 |
| DAICW | CID HOLDCO INC | 300,000 | $46 | 0.0% | — | — | Call | 171756117 |
| SSP | SCRIPPS E W CO OHIO | 18,443 | $45 | 0.0% | $3.06 | -24.2% | CL A NEW | 811054402 |
| BTMWW | BITCOIN DEPOT INC | 180,471 | $45 | 0.0% | — | — | Call | 09174P113 |
| INFQ/WS | CHURCHILL CAP CORP X | 12,500 | $44 | 0.0% | — | — | Call | G2130T116 |
| FUFU | BITFUFU INC | 11,620 | $44 | 0.0% | $3.70 | +1.5% | CL A ORD SHS | G1152A104 |
| LVWR/WS | LIVEWIRE GROUP INC | 600,000 | $44 | 0.0% | — | — | Call | 53838J113 |
| TALKW | TALKSPACE INC | 904,098 | $42 | 0.0% | — | — | Call | 87427V111 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 264,500 | $42 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 12,447 | $42 | 0.0% | — | — | Call | 74623V111 |
| YMT | YIMUTIAN INC | 21,840 | $41 | 0.0% | $1.86 | — | SPONSORED ADS | 985915107 |
| PCAPW | PROCAP ACQUISITION CORP | 60,000 | $39 | 0.0% | — | — | Call | G7257A121 |
| EGHT | 8X8 INC NEW | 18,317 | $39 | 0.0% | $1.90 | +5.6% | COM | 282914100 |
| RSVRW | RESERVOIR MEDIA INC | 44,000 | $39 | 0.0% | — | — | Call | 76119X113 |
| VFSWW | VINFAST AUTO LTD | 183,850 | $39 | 0.0% | — | — | Call | Y9390M111 |
| — | BANK AMERICA CORP | 30,000 | $39 | 0.0% | $1.20 | — | 7.25%CNV PFD L | 060505682 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 14,602 | $38 | 0.0% | $6.93 | 0.0% | ORD SHS | G989MS101 |
| NFE | NEW FORTRESS ENERGY INC | 17,000 | $38 | 0.0% | $4.59 | -38.0% | Call | 644393100 |
| CGCTW | CARTESIAN GROWTH CORP III | 150,000 | $38 | 0.0% | — | — | Call | G19307126 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 100,000 | $37 | 0.0% | — | — | Call | G5S87A113 |
| HLLY/WS | HOLLEY INC | 333,333 | $36 | 0.0% | — | — | Call | 43538H111 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 165,000 | $36 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| EQ | EQUILLIUM INC | 24,356 | $35 | 0.0% | $1.06 | 0.0% | COM | 29446K106 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 200,000 | $34 | 0.0% | — | — | Call | G6858G115 |
| VACHW | VOYAGER ACQUISITION CORP | 200,000 | $34 | 0.0% | — | — | Call | G93A7H112 |
| INTZ | INTRUSION INC | 21,184 | $34 | 0.0% | $1.89 | 0.0% | COM | 46121E304 |
| MRT | MARTI TECHNOLOGIES INC | 16,467 | $34 | 0.0% | $2.79 | -9.0% | SHS CL A | 573134103 |
| SPWRW | COMPLETE SOLARIA INC | 121,985 | $32 | 0.0% | — | — | Call | 20460L112 |
| SAFX | XCF GLOBAL INC | 23,188 | $30 | 0.0% | $10.76 | -86.4% | COM CL A | 98400U103 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,231 | $30 | 0.0% | — | — | Call | X3R81D110 |
| — | STRATEGY INC | 32,600 | $29 | 0.0% | $0.82 | — | SERIES A PERP PF | 594972887 |
| SBXD/WS | SILVERBOX CORP IV | 66,666 | $29 | 0.0% | — | — | Call | G81354121 |
| MRNOW | MURANO GLOBAL INVTS PLC | 188,750 | $28 | 0.0% | — | — | Call | G63369113 |
| RZLVW | REZOLVE AI PLC | 17,128 | $27 | 0.0% | — | — | Call | G75398118 |
| MDAIW | SPECTRAL AI INC | 39,330 | $27 | 0.0% | — | — | Call | 84757T113 |
| ELUT | ELUTIA INC | 30,789 | $27 | 0.0% | $3.02 | -38.7% | CL A COM | 05479K106 |
| OACCW | OAKTREE ACQUISITION CORP III | 35,000 | $26 | 0.0% | — | — | Call | G6717R112 |
| RVMDW | REVOLUTION MEDICINES INC | 86,828 | $26 | 0.0% | — | — | Call | 76155X118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 334,890 | $26 | 0.0% | — | — | Call | 96812F110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,479 | $25 | 0.0% | — | — | Call | 09263B116 |
| PRTS | CARPARTS COM INC | 34,701 | $25 | 0.0% | $2.08 | -60.8% | COM | 14427M107 |
| ZSPC | ZSPACE INC | 25,148 | $25 | 0.0% | $2.28 | 0.0% | COM | 98980W107 |
| CXAIW | CXAPP INC | 350,000 | $24 | 0.0% | — | — | Call | 23248B117 |
| SES/WS | SES AI CORPORATION | 133,333 | $24 | 0.0% | — | — | Call | 78397Q117 |
| QSIAW | QUANTUM SI INC | 87,054 | $24 | 0.0% | — | — | Call | 74765K113 |
| WGSWW | GENEDX HOLDINGS CORP | 214,106 | $23 | 0.0% | — | — | Call | 81663L119 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 49,500 | $22 | 0.0% | — | — | Call | G6476A110 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 75,000 | $22 | 0.0% | — | — | Call | G9008W113 |
| DRTSW | ALPHA TAU MEDICAL LTD | 62,300 | $21 | 0.0% | — | — | Call | M0740A116 |
| OABIW | OMNIAB INC | 123,181 | $21 | 0.0% | — | — | Call | 68218J111 |
| PSEWF | PAYSAFE LIMITED | 1,125,433 | $21 | 0.0% | — | — | Call | G6964L115 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 269,164 | $21 | 0.0% | — | — | Call | G0705H111 |
| PLMKW | PLUM ACQUISITION CORP IV | 75,000 | $20 | 0.0% | — | — | Call | G7134A120 |
| BMEA | BIOMEA FUSION INC | 10,002 | $20 | 0.0% | $2.99 | -38.8% | COM | 09077A106 |
| HPAIW | HELPORT AI LTD | 101,834 | $20 | 0.0% | — | — | Call | G4R52R111 |
| VNRX | VOLITIONRX LTD | 29,369 | $20 | 0.0% | $0.67 | 0.0% | COM | 928661107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 10,328 | $20 | 0.0% | $10.57 | -76.8% | COM NEW CL A | 550424303 |
| LOTWW | LOTUS TECHNOLOGY INC | 261,101 | $19 | 0.0% | — | — | Call | 54572F119 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,166 | $18 | 0.0% | $1.30 | 0.0% | COM | 46050R102 |
| VSTD | VESTAND INC. | 10,945 | $18 | 0.0% | $1.80 | 0.0% | CL A NEW | 98740Y302 |
| ADSEW | ADS TEC ENERGY PLC | 15,625 | $18 | 0.0% | — | — | Call | G0085J109 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 83,333 | $17 | 0.0% | — | — | Call | 092667112 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 262,500 | $17 | 0.0% | — | — | Call | 337655112 |
| KIDZW | CLASSOVER HLDGS INC | 207,500 | $17 | 0.0% | — | — | Call | 182744110 |
| HUMAW | HUMACYTE INC | 62,500 | $17 | 0.0% | — | — | Call | 44486Q111 |
| SMXT | SOLARMAX TECHNOLOGY INC | 15,526 | $16 | 0.0% | $1.13 | -3.0% | COM SHS | 83419H103 |
| AERTW | AERIES TECHNOLOGY INC | 401,950 | $16 | 0.0% | — | — | Call | G0136H110 |
| VEEAW | VEEA INC | 228,432 | $16 | 0.0% | — | — | Call | 693489114 |
| LIDRW | AEYE INC | 83,333 | $15 | 0.0% | — | — | Call | 008183113 |
| BFLYW | BUTTERFLY NETWORK INC | 332,755 | $15 | 0.0% | — | — | Call | 124155110 |
| CCGWW | CHECHE GROUP INC | 350,000 | $15 | 0.0% | — | — | Call | G20707116 |
| CLSKW | CLEANSPARK INC | 30,000 | $14 | 0.0% | — | — | Call | 18452B118 |
| ORGN | ORIGIN MATERIALS INC | 27,576 | $14 | 0.0% | $1.04 | -40.4% | COM | 68622D106 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 24,938 | $14 | 0.0% | — | — | Call | G4000K118 |
| BZFDW | BUZZFEED INC | 233,333 | $14 | 0.0% | — | — | Call | 12430A110 |
| CURX | CURANEX PHARMACEUTICALS INC | 19,154 | $14 | 0.0% | $4.53 | 0.0% | COM | 23126K106 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 75,000 | $14 | 0.0% | — | — | Call | G49667119 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,750 | $13 | 0.0% | — | — | Call | L18268117 |
| ALTO | ALTO INGREDIENTS INC | 12,046 | $13 | 0.0% | $2.24 | -49.7% | COM | 021513106 |
| SATLW | SATELLOGIC INC | 36,833 | $13 | 0.0% | — | — | Call | 80401C118 |
| VWAVW | VISIONWAVE HOLDINGS INC | 29,964 | $12 | 0.0% | — | — | Call | 927950113 |
| ZEOWW | ZEO ENERGY CORP | 219,000 | $12 | 0.0% | — | — | Call | 98944F117 |
| FLYX/WS | FLYEXCLUSIVE INC | 37,500 | $12 | 0.0% | — | — | Call | 343928115 |
| GDEVW | GDEV INC | 500,000 | $12 | 0.0% | — | — | Call | G6529J118 |
| VGASW | VERDE CLEAN FUELS INC | 112,500 | $12 | 0.0% | — | — | Call | 923372114 |
| ZJYL | JIN MED INTL LTD. | 19,572 | $11 | 0.0% | $0.83 | -23.3% | SHS NEW | G5140V112 |
| GWH/WS | ESS TECH INC | 250,000 | $11 | 0.0% | — | — | Call | 26916J114 |
| LIMNW | LIMINATUS PHARMA INC. | 70,616 | $10 | 0.0% | — | — | Call | 53271X116 |
| — | LIVEPERSON INC | 17,769 | $10 | 0.0% | $1.01 | — | COM | 538146101 |
| PSQH/WS | PSQ HOLDINGS INC | 53,780 | $10 | 0.0% | — | — | Call | 693691115 |
| PDYNW | PALLADYNE AI CORP | 50,000 | $10 | 0.0% | — | — | Call | 80359A114 |
| PRENW | PRENETICS GLOBAL LTD | 279,110 | $10 | 0.0% | — | — | Call | G72245114 |
| ECXWW | ECARX HOLDINGS INC | 160,255 | $10 | 0.0% | — | — | Call | G29201111 |
| COPL/WS | COPLEY ACQUISITION CORP | 44,000 | $9 | 0.0% | — | — | Call | G24243126 |
| ZOOZW | ZOOZ PWR LTD | 50,000 | $9 | 0.0% | — | — | Call | M2573A197 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 275,000 | $8 | 0.0% | — | — | Call | 738920115 |
| ASTLW | ALGOMA STL GROUP INC | 51,250 | $8 | 0.0% | — | — | Call | 015658115 |
| COCHW | ENVOY MEDICAL INC | 207,720 | $8 | 0.0% | — | — | Call | 29415V117 |
| BSLKW | BOLT PROJS HLDGS INC | 186,328 | $7 | 0.0% | — | — | Call | 09769B115 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 12,500 | $7 | 0.0% | — | — | Call | 01861F110 |
| FURY | FURY GOLD MINES LIMITED | 10,800 | $7 | 0.0% | $0.56 | 0.0% | COM | 36117T100 |
| MOBXW | MOBIX LABS INC | 75,000 | $7 | 0.0% | — | — | Call | 60743G118 |
| BRLSW | BOREALIS FOODS INC | 85,828 | $7 | 0.0% | — | — | Call | 09973D113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 115,000 | $6 | 0.0% | — | — | Call | 88165K119 |
| OUSTZ | OUSTER INC | 120,000 | $6 | 0.0% | — | — | Call | 68989M111 |
| CAPTW | CAPTIVISION INC | 150,000 | $6 | 0.0% | — | — | Call | G18932114 |
| WALDW | WALDENCAST PLC | 156,565 | $6 | 0.0% | — | — | Call | G9503X111 |
| SLND/WS | SOUTHLAND HLDGS INC | 30,000 | $6 | 0.0% | — | — | Call | 84445C118 |
| MSPRW | MSP RECOVERY INC | 3,687,500 | $6 | 0.0% | — | — | Call | 553745126 |
| RBOTW | VICARIOUS SURGICAL INC | 275,000 | $6 | 0.0% | — | — | Call | 92561V117 |
| SDSTW | STARDUST PWR INC | 72,226 | $5 | 0.0% | — | — | Call | 854936119 |
| CRPWF | CARBON REVOLUTION LTD | 226,665 | $5 | 0.0% | — | — | Call | G1893D110 |
| XOSWW | XOS INC | 455,387 | $5 | 0.0% | — | — | Call | 98423B116 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 15,000 | $5 | 0.0% | — | — | Call | 64428N117 |
| SBCWW | SBC MED GROUP HLDGS INC | 24,000 | $5 | 0.0% | — | — | Call | 73245B115 |
| BARKW | BARK INC | 250,000 | $5 | 0.0% | — | — | Call | 68622E112 |
| LNZAW | LANZATECH GLOBAL INC | 275,000 | $5 | 0.0% | — | — | Call | 51655R119 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 19,881 | $5 | 0.0% | — | — | Call | 00373V118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 223,500 | $4 | 0.0% | — | — | Call | G5380J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 154,268 | $4 | 0.0% | — | — | Call | 02008G110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 82,500 | $4 | 0.0% | — | — | Call | 26145B114 |
| PERF/WS | PERFECT CORP | 276,103 | $4 | 0.0% | — | — | Call | G7006A117 |
| TBLAW | TABOOLA.COM LTD | 44,403 | $4 | 0.0% | — | — | Call | M8744T114 |
| — | SAFETY SHOT INC | 13,949 | $4 | 0.0% | $1.00 | — | COM NEW | 48208F105 |
| SCLXW | SCILEX HOLDING CO | 15,000 | $4 | 0.0% | — | — | Call | 80880W114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 220,867 | $3 | 0.0% | — | — | Call | 104932116 |
| ABPWW | ABPRO HLDGS INC | 139,150 | $3 | 0.0% | — | — | Call | 000847111 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 30,000 | $3 | 0.0% | — | — | Call | 49876K111 |
| SWVLW | SWVL HOLDINGS CORP | 193,666 | $3 | 0.0% | — | — | Call | G86302117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 108,000 | $3 | 0.0% | — | — | Call | 74449F118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 58,333 | $3 | 0.0% | — | — | Call | G7500M120 |
| PIIIW | P3 HEALTH PARTNERS INC | 228,155 | $2 | 0.0% | — | — | Call | 744413113 |
| GCLWW | GCL GLOBAL HLDGS LTD | 30,000 | $2 | 0.0% | — | — | Call | G3777K111 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 51,250 | $2 | 0.0% | — | — | Call | 98400V119 |
| — | UWM HOLDINGS CORPORATION | 14,444 | $2 | 0.0% | — | — | Call | 91823B117 |
| MSPRZ | MSP RECOVERY INC | 125,000 | $2 | 0.0% | — | — | Call | 553745118 |
| RDZNW | ROADZEN INC | 26,100 | $2 | 0.0% | — | — | Call | G7606H116 |
| SMXWW | SMX SEC MATTERS PLC | 67,250 | $2 | 0.0% | — | — | Call | G8267K117 |
| — | INSPIRATO INCORPORATED | 93,750 | $2 | 0.0% | — | — | Call | 45791E115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 10,000 | $2 | 0.0% | — | — | Call | G0232F133 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 18,750 | $2 | 0.0% | — | — | Call | 87169M113 |
| SCAGW | SCAGE FUTURE | 33,750 | $2 | 0.0% | — | — | Call | G7840J118 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,500 | $2 | 0.0% | — | — | Call | 68236X118 |
| SABSW | SAB BIOTHERAPEUTICS INC | 62,500 | $1 | 0.0% | — | — | Call | 78397T111 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 108,750 | $1 | 0.0% | — | — | Call | 71902K113 |
| BNZIW | BANZAI INTERNATIONAL INC | 51,400 | $1 | 0.0% | — | — | Call | 06682J118 |
| CYCUW | CYCURION INC | 30,000 | $1 | 0.0% | — | — | Call | 95758L115 |
| SRZNW | SURROZEN INC | 73,900 | $1 | 0.0% | — | — | Call | 86889P117 |
| HUBCW | HUB CYBER SECURITY LTD | 67,425 | $1 | 0.0% | — | — | Call | M6000J127 |
| ONMDW | ONEMEDNET CORP | 25,000 | $1 | 0.0% | — | — | Call | 68270C111 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 26,250 | $1 | 0.0% | — | — | Call | G02532110 |
| AMPWF | ARDAGH METAL PACKAGING S A | 85,981 | $1 | 0.0% | — | — | Call | L02235114 |
| SONWQ | SONDER HOLDINGS INC | 91,000 | $1 | 0.0% | — | — | Call | 83542D110 |
| BENFW | BENEFICIENT | 67,500 | $1 | 0.0% | — | — | Call | 08178Q119 |
| KPLTW | KATAPULT HOLDINGS INC | 140,000 | $1 | 0.0% | — | — | Call | 485859110 |
| — | ARKO CORP | 98,527 | $1 | 0.0% | — | — | Call | 041242116 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 22,500 | $1 | 0.0% | — | — | Call | 456948116 |
| KITTW | NAUTICUS ROBOTICS INC | 18,750 | $1 | 0.0% | — | — | Call | 63911H116 |
| LVRWF | LAVORO LTD | 16,841 | $1 | 0.0% | — | — | Call | G5391L110 |
| ORGNW | ORIGIN MATERIALS INC | 43,333 | $1 | 0.0% | — | — | Call | 68622D114 |
| RMCOW | ROYALTY MGMT HLDG CORP | 12,500 | $1 | 0.0% | — | — | Call | 02369M110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 22,500 | $1 | 0.0% | — | — | Call | 81256L112 |
| DHAIW | DIH HLDG US INC | 60,000 | $1 | 0.0% | — | — | Call | 23290B114 |
| VSEEW | VSEE HEALTH INC | 30,000 | $1 | 0.0% | — | — | Call | 92919Y110 |
| SLXNW | SILEXION THERAPEUTICS CORP | 12,500 | $0 | 0.0% | — | — | Call | G1281K114 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 24,000 | $0 | 0.0% | — | — | Call | 27877D112 |
| CDTTW | CDT EQUITY INC | 34,500 | $0 | 0.0% | — | — | Call | 20678X114 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $0 | 0.0% | — | — | Call | 00791N110 |
| — | MOOLEC SCIENCE SA | 12,500 | $0 | 0.0% | — | — | Call | L64875112 |
| OPTEY | OPTHEA LTD | 48,329 | $0 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 54,904 | $0 | 0.0% | — | — | Call | 75080J111 |