Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $24.07B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 13,116,660 | $2.691B | 11.2% | $218.31 | -7.7% | — | 037833100 |
| AVGO | BROADCOM INC COM | 8,146,727 | $2.246B | 9.3% | $165.51 | +30.5% | — | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,019,049 | $1.237B | 5.1% | $167.94 | -2.8% | — | 02079K305 |
| META | META PLATFORMS INC CL A | 1,333,821 | $984M | 4.1% | $521.59 | +18.2% | — | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,928,351 | $697M | 2.9% | $167.31 | -1.5% | — | 02079K107 |
| IVV | ISHARES TR CORE S&P500 ETF | 825,900 | $513M | 2.1% | $561.95 | — | — | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 2,918,793 | $461M | 1.9% | $120.49 | +4.4% | — | 67066G104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,746,083 | $357M | 1.5% | $184.98 | +0.4% | — | 697435105 |
| CSCO | CISCO SYS INC COM | 4,528,114 | $314M | 1.3% | $59.10 | +2.2% | — | 17275R102 |
| DIS | DISNEY WALT CO COM | 2,458,384 | $305M | 1.3% | $103.30 | -0.5% | — | 254687106 |
| AMZN | AMAZON COM INC COM | 1,182,776 | $259M | 1.1% | $200.03 | -1.1% | — | 023135106 |
| GLD | SPDR GOLD TR GOLD SHS | 736,710 | $225M | 0.9% | $204.80 | — | — | 78463V107 |
| TSLA | TESLA INC COM | 638,064 | $203M | 0.8% | $291.92 | +3.2% | — | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 634,718 | $198M | 0.8% | $508.69 | -26.3% | — | 91324P102 |
| CAT | CATERPILLAR INC COM | 490,953 | $191M | 0.8% | $309.00 | +7.1% | — | 149123101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,184,430 | $187M | 0.8% | $73.50 | +11.6% | — | 026874784 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 855,385 | $185M | 0.8% | $205.83 | — | — | 464287655 |
| ROP | ROPER TECHNOLOGIES INC COM | 274,909 | $156M | 0.6% | $559.99 | +0.4% | — | 776696106 |
| ORCL | ORACLE CORP COM | 640,190 | $140M | 0.6% | $156.96 | +2.4% | — | 68389X105 |
| PGR | PROGRESSIVE CORP COM | 522,836 | $140M | 0.6% | $241.21 | +6.8% | — | 743315103 |
| MNDY | MONDAY COM LTD SHS | 436,168 | $137M | 0.6% | $270.54 | +2.9% | — | M7S64H106 |
| MA | MASTERCARD INCORPORATED CL A | 240,000 | $135M | 0.6% | $461.81 | +19.4% | — | 57636Q104 |
| WMT | WALMART INC COM | 1,318,237 | $129M | 0.5% | $92.66 | +2.3% | — | 931142103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 151,623 | $122M | 0.5% | $756.86 | — | — | N07059210 |
| MSTR | MICROSTRATEGY INC CL A NEW | 290,288 | $117M | 0.5% | $192.72 | +89.0% | — | 594972408 |
| NFLX | NETFLIX INC COM | 86,439 | $116M | 0.5% | $102.06 | +10.8% | — | 64110L106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,060,776 | $115M | 0.5% | $107.82 | — | — | 81369Y852 |
| — | NVIDIA CORPORATION | 3,119,700 | $109M | 0.5% | — | — | CALL | 67066G904 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 194,290 | $107M | 0.4% | $465.70 | — | — | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 685,588 | $105M | 0.4% | $148.56 | +1.5% | — | 478160104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 226,677 | $99.15M | 0.4% | $384.05 | +2.3% | — | G8994E103 |
| ADBE | ADOBE INC COM | 254,802 | $98.58M | 0.4% | $390.68 | -1.4% | — | 00724F101 |
| SLV | ISHARES SILVER TR ISHARES | 2,884,965 | $94.66M | 0.4% | $26.15 | — | — | 46428Q109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 859,213 | $94.18M | 0.4% | $109.61 | — | — | 464287242 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,035,882 | $92.6M | 0.4% | $81.48 | — | — | 464287465 |
| RCL | ROYAL CARIBBEAN GROUP COM | 286,838 | $89.82M | 0.4% | $204.11 | +15.7% | — | V7780T103 |
| — | CLOUDFLARE INC | 1,000,000 | $88.74M | 0.4% | — | — | PUT | 18915M957 |
| INTU | INTUIT COM | 104,582 | $82.37M | 0.3% | $653.24 | +3.3% | — | 461202103 |
| ABBV | ABBVIE INC COM | 428,271 | $79.5M | 0.3% | $179.27 | +1.9% | — | 00287Y109 |
| DASH | DOORDASH INC CL A | 320,358 | $78.97M | 0.3% | $183.45 | +9.3% | — | 25809K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 746,698 | $75.37M | 0.3% | $114.12 | -17.5% | — | 911312106 |
| AMAT | APPLIED MATLS INC COM | 396,402 | $72.57M | 0.3% | $157.90 | -0.3% | — | 038222105 |
| — | INVESCO QQQ TR | 1,012,200 | $71.92M | 0.3% | — | — | CALL | 46090E903 |
| COF | CAPITAL ONE FINL CORP COM | 332,456 | $70.73M | 0.3% | $146.40 | +26.4% | — | 14040H105 |
| — | CLOUDFLARE INC | 1,000,000 | $70.5M | 0.3% | — | — | CALL | 18915M907 |
| DLR | DIGITAL RLTY TR INC COM | 401,762 | $70.04M | 0.3% | $152.92 | +4.8% | — | 253868103 |
| WIX | WIX COM LTD SHS | 424,460 | $67.26M | 0.3% | $180.75 | -10.9% | — | M98068105 |
| — | NETFLIX INC | 222,400 | $66.76M | 0.3% | — | — | CALL | 64110L906 |
| AMGN | AMGEN INC COM | 236,806 | $66.12M | 0.3% | $279.07 | -0.5% | — | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 288,826 | $65.42M | 0.3% | $157.23 | — | — | 874039100 |
| ETN | EATON CORP PLC SHS | 183,204 | $65.4M | 0.3% | $338.78 | -9.5% | — | G29183103 |
| INCY | INCYTE CORP COM | 949,174 | $64.64M | 0.3% | $63.54 | -0.3% | — | 45337C102 |
| BKNG | BOOKING HOLDINGS INC COM | 11,132 | $64.45M | 0.3% | $4384.01 | +16.2% | — | 09857L108 |
| HON | HONEYWELL INTL INC COM | 275,160 | $64.08M | 0.3% | $200.64 | -0.5% | — | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 289,246 | $63.2M | 0.3% | $199.23 | -3.3% | — | N6596X109 |
| MDT | MEDTRONIC PLC SHS | 718,744 | $62.65M | 0.3% | $87.39 | -4.5% | — | G5960L103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 668,231 | $61.89M | 0.3% | $92.57 | — | — | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,100,769 | $61.81M | 0.3% | $51.32 | -0.9% | — | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 104,840 | $59.39M | 0.2% | $565.14 | — | — | 78467Y107 |
| — | ISHARES TR | 8,278,500 | $58.72M | 0.2% | — | — | PUT | 464287955 |
| — | SEA LTD | 619,900 | $55.12M | 0.2% | — | — | CALL | 81141R900 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 202,124 | $53.83M | 0.2% | $237.19 | +0.2% | — | 43300A203 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 380,150 | $51.82M | 0.2% | $94.37 | +24.3% | — | 69608A108 |
| WDC | WESTERN DIGITAL CORP COM | 804,582 | $51.48M | 0.2% | $47.38 | +0.2% | — | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 115,640 | $51.48M | 0.2% | $458.92 | +0.4% | — | 92532F100 |
| CME | CME GROUP INC COM | 186,342 | $51.36M | 0.2% | $254.50 | +5.5% | — | 12572Q105 |
| CTVA | CORTEVA INC COM | 684,643 | $51.03M | 0.2% | $65.73 | +0.7% | — | 22052L104 |
| — | TESLA INC | 1,282,000 | $49.76M | 0.2% | — | — | CALL | 88160R901 |
| SYK | STRYKER CORPORATION COM | 125,300 | $49.57M | 0.2% | $369.54 | +0.5% | — | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 112,296 | $49.48M | 0.2% | $402.29 | — | — | 78467X109 |
| HWM | HOWMET AEROSPACE INC COM | 262,918 | $48.94M | 0.2% | $77.39 | +98.5% | — | 443201108 |
| MS | MORGAN STANLEY COM NEW | 347,173 | $48.9M | 0.2% | $119.01 | +1.6% | — | 617446448 |
| — | SEA LTD NOTE 2.37512/0 | 276,240 | $48.83M | 0.2% | $117.20 | — | — | 81141RAF7 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,320,330 | $48.53M | 0.2% | $27.80 | — | — | 464287184 |
| CRH | CRH PLC ORD | 517,252 | $47.48M | 0.2% | $91.20 | -0.2% | — | G25508105 |
| CB | CHUBB LIMITED COM | 162,588 | $47.1M | 0.2% | $273.70 | +4.8% | — | H1467J104 |
| EXR | EXTRA SPACE STORAGE INC COM | 317,023 | $46.74M | 0.2% | $148.38 | -5.1% | — | 30225T102 |
| — | CYBERARK SOFTWARE LTD SHS | 111,399 | $45.33M | 0.2% | $315.48 | — | — | M2682V108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 1,390,686 | $45.21M | 0.2% | $32.39 | — | — | 04965M106 |
| IP | INTERNATIONAL PAPER CO COM | 963,300 | $45.11M | 0.2% | $45.85 | +0.3% | — | 460146103 |
| MSFT | MICROSOFT CORP COM | 90,205 | $44.87M | 0.2% | $403.31 | +7.2% | — | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 60 | $43.73M | 0.2% | $679420.20 | +12.1% | — | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 994,409 | $43.03M | 0.2% | $40.61 | +3.0% | — | 92343V104 |
| EQT | EQT CORP COM | 735,936 | $42.92M | 0.2% | $53.23 | +0.7% | — | 26884L109 |
| ELV | ELEVANCE HEALTH INC COM | 109,115 | $42.44M | 0.2% | $402.82 | -1.5% | — | 036752103 |
| NEE | NEXTERA ENERGY INC COM | 608,831 | $42.27M | 0.2% | $68.07 | +0.0% | — | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 59,250 | $41.93M | 0.2% | $547.10 | +4.5% | — | 38141G104 |
| — | SPDR GOLD TR | 1,028,900 | $41.23M | 0.2% | — | — | CALL | 78463V907 |
| AXP | AMERICAN EXPRESS CO COM | 129,065 | $41.17M | 0.2% | $269.08 | +3.8% | — | 025816109 |
| BHC | BAUSCH HEALTH COS INC COM | 6,152,986 | $40.98M | 0.2% | $6.72 | -23.5% | — | 071734107 |
| — | LUMENTUM HLDGS INC NOTE 1.50012/1 | 265,680 | $40.74M | 0.2% | $115.38 | — | — | 55024UAH2 |
| UBER | UBER TECHNOLOGIES INC COM | 435,435 | $40.63M | 0.2% | $76.32 | +7.9% | — | 90353T100 |
| — | ISHARES TR | 4,799,000 | $40.58M | 0.2% | — | — | CALL | 464287905 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 78,199 | $39.83M | 0.2% | $416.55 | +4.1% | — | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 50,429 | $38.7M | 0.2% | $545.99 | +17.6% | — | L8681T102 |
| ROST | ROSS STORES INC COM | 302,872 | $38.64M | 0.2% | $138.50 | -0.5% | — | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 260,979 | $37.03M | 0.2% | $111.78 | -2.6% | — | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 322,390 | $36.56M | 0.2% | $111.13 | — | — | 01609W102 |
| — | STRIDE INC NOTE 1.125 9/0 | 130,000 | $36.27M | 0.2% | $243.00 | — | — | 86333MAA6 |
| CDW | CDW CORP COM | 202,238 | $36.12M | 0.2% | $168.77 | -0.4% | — | 12514G108 |
| PAYC | PAYCOM SOFTWARE INC COM | 155,489 | $35.98M | 0.1% | $235.58 | +0.2% | — | 70432V102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 86,519 | $35.37M | 0.1% | $377.15 | +1.5% | — | 16119P108 |
| TDG | TRANSDIGM GROUP INC COM | 22,954 | $34.91M | 0.1% | $1300.93 | +1.0% | — | 893641100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 430,874 | $34.75M | 0.1% | $80.46 | — | — | 464288513 |
| T | AT&T INC COM | 1,184,255 | $34.27M | 0.1% | $25.90 | +4.1% | — | 00206R102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 348,940 | $34.09M | 0.1% | $76.60 | -0.0% | — | 13646K108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 431,904 | $33.43M | 0.1% | $92.53 | -32.7% | — | 573874104 |
| — | COINBASE GLOBAL INC NOTE 0.250 4/0 | 250,000 | $32.8M | 0.1% | $131.18 | — | — | 19260QAF4 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 351,309 | $32.57M | 0.1% | $85.16 | +3.0% | — | G25839104 |
| NOC | NORTHROP GRUMMAN CORP COM | 65,003 | $32.5M | 0.1% | $484.26 | +0.4% | — | 666807102 |
| WAT | WATERS CORP COM | 91,915 | $32.08M | 0.1% | $350.57 | -1.9% | — | 941848103 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 331,839 | $31.78M | 0.1% | $96.57 | — | — | 464287440 |
| ESTC | ELASTIC N V ORD SHS | 370,321 | $31.23M | 0.1% | $85.40 | -1.0% | — | N14506104 |
| NTAP | NETAPP INC COM | 292,756 | $31.19M | 0.1% | $94.12 | -0.7% | — | 64110D104 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 1,080,140 | $31.16M | 0.1% | $29.17 | — | — | 464286400 |
| — | MICROSTRATEGY INC | 133,300 | $30.95M | 0.1% | — | — | CALL | 594972908 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 411,343 | $30.84M | 0.1% | $73.25 | — | — | 46434G822 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 631,805 | $30.48M | 0.1% | $47.80 | — | — | 464287234 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 98,393 | $30.32M | 0.1% | $282.43 | +3.0% | — | 127387108 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 581,655 | $30.28M | 0.1% | $42.51 | — | — | 92189F106 |
| FSLR | FIRST SOLAR INC COM | 179,136 | $29.65M | 0.1% | $150.21 | -1.7% | — | 336433107 |
| BIDU | BAIDU INC SPON ADR REP A | 340,328 | $29.19M | 0.1% | $94.54 | — | — | 056752108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 246,389 | $29.07M | 0.1% | $112.57 | +2.5% | — | 26441C204 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 1,926,991 | $29M | 0.1% | $15.07 | — | — | 92763W103 |
| NOW | SERVICENOW INC COM | 28,202 | $28.99M | 0.1% | $181.30 | +4.1% | — | 81762P102 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 2,408,596 | $28.45M | 0.1% | $11.68 | — | — | 35969L108 |
| IDXX | IDEXX LABS INC COM | 52,280 | $28.04M | 0.1% | $446.39 | +7.1% | — | 45168D104 |
| BDX | BECTON DICKINSON & CO COM | 162,566 | $28M | 0.1% | $183.30 | -1.5% | — | 075887109 |
| TSCO | TRACTOR SUPPLY CO COM | 524,126 | $27.66M | 0.1% | $50.71 | -0.3% | — | 892356106 |
| — | INVESCO QQQ TR | 2,612,000 | $27.44M | 0.1% | — | — | PUT | 46090E953 |
| ABT | ABBOTT LABS COM | 199,877 | $27.18M | 0.1% | $124.02 | +5.3% | — | 002824100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 391,479 | $27.07M | 0.1% | $51.60 | +0.5% | — | 00827B106 |
| CFG | CITIZENS FINL GROUP INC COM | 604,834 | $27.07M | 0.1% | $38.97 | -1.1% | — | 174610105 |
| DHR | DANAHER CORPORATION COM | 135,177 | $26.7M | 0.1% | $227.52 | -15.2% | — | 235851102 |
| POOL | POOL CORP COM | 90,211 | $26.3M | 0.1% | $302.08 | -0.9% | — | 73278L105 |
| ADI | ANALOG DEVICES INC COM | 109,903 | $26.16M | 0.1% | $202.61 | +1.7% | — | 032654105 |
| SNAP | SNAP INC CL A | 3,006,711 | $26.13M | 0.1% | $8.38 | -0.9% | — | 83304A106 |
| PM | PHILIP MORRIS INTL INC COM | 142,888 | $26.02M | 0.1% | $134.87 | +24.1% | — | 718172109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 277,035 | $25.94M | 0.1% | $50.06 | +18.2% | — | 770700102 |
| MDLZ | MONDELEZ INTL INC CL A | 382,351 | $25.79M | 0.1% | $60.00 | +8.6% | — | 609207105 |
| PCG | PG&E CORP COM | 1,840,757 | $25.66M | 0.1% | $16.39 | -1.4% | — | 69331C108 |
| — | ITRON INC NOTE 1.375 7/1 | 255,000 | $25.5M | 0.1% | $100.00 | — | — | 465741AQ9 |
| PAYX | PAYCHEX INC COM | 173,546 | $25.24M | 0.1% | $145.54 | +1.4% | — | 704326107 |
| ANET | ARISTA NETWORKS INC COM SHS | 246,404 | $25.21M | 0.1% | $91.22 | -5.1% | — | 040413205 |
| BPOP | POPULAR INC COM NEW | 228,028 | $25.13M | 0.1% | $95.83 | +1.4% | — | 733174700 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 124,781 | $24.75M | 0.1% | $195.43 | -0.1% | — | 759351604 |
| MCD | MCDONALDS CORP COM | 83,488 | $24.39M | 0.1% | $300.21 | +1.1% | — | 580135101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 102,048 | $24.36M | 0.1% | $269.69 | — | — | 464287523 |
| URI | UNITED RENTALS INC COM | 31,909 | $24.04M | 0.1% | $674.54 | -1.4% | — | 911363109 |
| HSIC | HENRY SCHEIN INC COM | 327,911 | $23.95M | 0.1% | $73.63 | -6.5% | — | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 77,028 | $23.75M | 0.1% | $294.44 | +2.7% | — | 053015103 |
| EWH | ISHARES INC MSCI HONG KG ETF | 1,195,271 | $23.74M | 0.1% | $19.56 | — | — | 464286871 |
| GE | GE AEROSPACE COM NEW | 91,668 | $23.59M | 0.1% | $169.11 | +29.3% | — | 369604301 |
| — | H WORLD GROUP LTD NOTE 3.000 5/0 | 220,000 | $23.35M | 0.1% | $114.42 | — | — | 44332NAB2 |
| CSX | CSX CORP COM | 709,731 | $23.16M | 0.1% | $31.32 | -4.9% | — | 126408103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 470,760 | $23.06M | 0.1% | $49.16 | — | — | 518415104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 44,977 | $23.04M | 0.1% | $486.12 | -0.8% | — | 879360105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 496,918 | $23M | 0.1% | $54.24 | -13.0% | — | 110122108 |
| GLBE | GLOBAL E ONLINE LTD SHS | 669,234 | $22.45M | 0.1% | $45.42 | -25.7% | — | M5216V106 |
| — | ASCENDIS PHARMA A/S NOTE 2.250 4/0 | 180,000 | $22.34M | 0.1% | $117.19 | — | — | 04351PAD3 |
| GPN | GLOBAL PMTS INC COM | 276,412 | $22.12M | 0.1% | $103.47 | -24.2% | — | 37940X102 |
| ECL | ECOLAB INC COM | 81,439 | $21.94M | 0.1% | $251.65 | +0.3% | — | 278865100 |
| QCOM | QUALCOMM INC COM | 136,636 | $21.76M | 0.1% | $155.78 | -6.9% | — | 747525103 |
| NKE | NIKE INC CL B | 303,587 | $21.57M | 0.1% | $72.61 | -18.6% | — | 654106103 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 358,188 | $21.27M | 0.1% | $56.61 | — | — | 78464A698 |
| XOM | EXXON MOBIL CORP COM | 197,301 | $21.27M | 0.1% | $104.05 | +0.5% | — | 30231G102 |
| BROS | DUTCH BROS INC CL A | 310,720 | $21.24M | 0.1% | $61.93 | +5.3% | — | 26701L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,343 | $21.05M | 0.1% | $466.70 | +8.8% | — | 084670702 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 245,413 | $20.81M | 0.1% | $84.92 | — | — | 81369Y506 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 106,294 | $20.64M | 0.1% | $187.07 | — | — | 464287598 |
| ON | ON SEMICONDUCTOR CORP COM | 390,625 | $20.47M | 0.1% | $49.67 | -12.5% | — | 682189105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 177,226 | $20.44M | 0.1% | $99.50 | +0.5% | — | 82509L107 |
| — | SKECHERS U S A INC CL A | 323,414 | $20.41M | 0.1% | $63.02 | — | — | 830566105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 244,125 | $20.23M | 0.1% | $82.21 | — | — | 464287457 |
| WCN | WASTE CONNECTIONS INC COM | 108,210 | $20.2M | 0.1% | $174.21 | +10.3% | — | 94106B101 |
| HUN | HUNTSMAN CORP COM | 1,921,233 | $20.02M | 0.1% | $12.90 | -5.5% | — | 447011107 |
| AR | ANTERO RESOURCES CORP COM | 482,506 | $19.43M | 0.1% | $37.89 | -0.1% | — | 03674X106 |
| MTB | M & T BK CORP COM | 100,169 | $19.43M | 0.1% | $172.67 | +0.1% | — | 55261F104 |
| SHV | ISHARES TR SHORT TREAS BD | 175,683 | $19.4M | 0.1% | $110.24 | — | — | 464288679 |
| WSM | WILLIAMS SONOMA INC COM | 118,371 | $19.34M | 0.1% | $157.25 | -1.0% | — | 969904101 |
| SBUX | STARBUCKS CORP COM | 209,289 | $19.18M | 0.1% | $88.91 | -4.2% | — | 855244109 |
| LPLA | LPL FINL HLDGS INC COM | 50,083 | $18.78M | 0.1% | $350.06 | +0.1% | — | 50212V100 |
| SHW | SHERWIN WILLIAMS CO COM | 54,424 | $18.69M | 0.1% | $335.28 | +2.7% | — | 824348106 |
| F | FORD MTR CO COM | 1,711,357 | $18.57M | 0.1% | $9.52 | +3.7% | — | 345370860 |
| — | SHIFT4 PMTS INC NOTE 12/1 | 145,620 | $18.46M | 0.1% | $112.25 | — | — | 82452JAB5 |
| PFE | PFIZER INC COM | 760,287 | $18.43M | 0.1% | $24.76 | -9.7% | — | 717081103 |
| SYY | SYSCO CORP COM | 243,148 | $18.42M | 0.1% | $70.83 | +0.4% | — | 871829107 |
| INTC | INTEL CORP COM | 818,244 | $18.33M | 0.1% | $22.81 | -9.2% | — | 458140100 |
| KDP | KEURIG DR PEPPER INC COM | 553,363 | $18.29M | 0.1% | $32.02 | +3.1% | — | 49271V100 |
| LII | LENNOX INTL INC COM | 31,783 | $18.22M | 0.1% | $545.38 | +1.7% | — | 526107107 |
| IQV | IQVIA HLDGS INC COM | 114,060 | $17.98M | 0.1% | $198.22 | -24.1% | — | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44,097 | $17.88M | 0.1% | $443.39 | -5.9% | — | 883556102 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 98,217 | $17.81M | 0.1% | $162.91 | 0.0% | — | 172573107 |
| ENPH | ENPHASE ENERGY INC COM | 448,306 | $17.77M | 0.1% | $64.65 | -28.6% | — | 29355A107 |
| SCHW | SCHWAB CHARLES CORP COM | 194,681 | $17.76M | 0.1% | $77.84 | +6.8% | — | 808513105 |
| PSX | PHILLIPS 66 COM | 148,796 | $17.75M | 0.1% | $123.93 | -11.7% | — | 718546104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 334,131 | $17.5M | 0.1% | $47.27 | — | — | 81369Y605 |
| SLB | SCHLUMBERGER LTD COM STK | 514,953 | $17.41M | 0.1% | $46.98 | -27.8% | — | 806857108 |
| APD | AIR PRODS & CHEMS INC COM | 61,618 | $17.38M | 0.1% | $272.96 | -1.8% | — | 009158106 |
| EWW | ISHARES INC MSCI MEXICO ETF | 286,750 | $17.37M | 0.1% | $59.45 | — | — | 464286822 |
| V | VISA INC COM CL A | 48,758 | $17.31M | 0.1% | $273.34 | +26.9% | — | 92826C839 |
| KO | COCA COLA CO COM | 244,259 | $17.28M | 0.1% | $62.49 | +11.7% | — | 191216100 |
| GD | GENERAL DYNAMICS CORP COM | 58,835 | $17.16M | 0.1% | $255.61 | +6.6% | — | 369550108 |
| PSTG | PURE STORAGE INC CL A | 293,329 | $16.89M | 0.1% | $52.43 | -5.1% | — | 74624M102 |
| CLX | CLOROX CO DEL COM | 138,920 | $16.68M | 0.1% | $131.03 | -0.5% | — | 189054109 |
| MAA | MID-AMER APT CMNTYS INC COM | 112,398 | $16.64M | 0.1% | $151.91 | +0.4% | — | 59522J103 |
| GDDY | GODADDY INC CL A | 92,189 | $16.6M | 0.1% | $179.58 | -0.1% | — | 380237107 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 332,868 | $16.59M | 0.1% | $44.25 | +2.1% | — | 433000106 |
| CVNA | CARVANA CO CL A | 49,182 | $16.57M | 0.1% | $274.18 | 0.0% | — | 146869102 |
| MRK | MERCK & CO INC COM | 209,275 | $16.57M | 0.1% | $93.25 | -17.0% | — | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 26,598 | $16.43M | 0.1% | $556.84 | — | — | 78462F103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 121,740 | $16.41M | 0.1% | $136.96 | — | — | 81369Y209 |
| RBLX | ROBLOX CORP CL A | 155,565 | $16.36M | 0.1% | $62.65 | +25.4% | — | 771049103 |
| — | COSTCO WHSL CORP NEW | 155,800 | $16.34M | 0.1% | — | — | CALL | 22160K905 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 107,967 | $16.33M | 0.1% | $136.89 | +0.6% | — | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 791,220 | $16.18M | 0.1% | $17.00 | -3.1% | — | 42824C109 |
| — | PALANTIR TECHNOLOGIES INC | 550,800 | $16.18M | 0.1% | — | — | CALL | 69608A908 |
| D | DOMINION ENERGY INC COM | 285,740 | $16.15M | 0.1% | $52.57 | +1.1% | — | 25746U109 |
| SMCI | SUPER MICRO COMER INC COM NEW | 325,509 | $15.95M | 0.1% | $37.67 | +2.3% | — | 86800U302 |
| — | VEECO INSTRS INC DEL NOTE 2.875 6/0 | 150,000 | $15.89M | 0.1% | $120.61 | — | — | 922417AJ9 |
| MPWR | MONOLITHIC PWR SYS INC COM | 21,718 | $15.88M | 0.1% | $626.40 | +1.1% | — | 609839105 |
| — | ADVANCED MICRO DEVICES INC | 1,347,100 | $15.84M | 0.1% | — | — | CALL | 007903907 |
| URGN | UROGEN PHARMA LTD COM | 1,149,081 | $15.74M | 0.1% | $9.80 | -2.1% | — | M96088105 |
| — | SPDR S&P 500 ETF TR | 247,500 | $15.72M | 0.1% | — | — | CALL | 78462F903 |
| MMM | 3M CO COM | 103,105 | $15.7M | 0.1% | $135.18 | +4.5% | — | 88579Y101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 327,200 | $15.69M | 0.1% | — | — | CALL | 874039900 |
| MRNA | MODERNA INC COM | 559,129 | $15.43M | 0.1% | $33.29 | -20.9% | — | 60770K107 |
| DDOG | DATADOG INC CL A COM | 114,130 | $15.33M | 0.1% | $126.34 | -12.4% | — | 23804L103 |
| — | SPDR S&P 500 ETF TR | 2,697,500 | $15.26M | 0.1% | — | — | PUT | 78462F953 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 51,635 | $15.22M | 0.1% | $234.00 | +8.5% | — | 459200101 |
| XYL | XYLEM INC COM | 117,637 | $15.22M | 0.1% | $119.62 | +0.5% | — | 98419M100 |
| — | HESS CORP COM | 108,860 | $15.08M | 0.1% | $138.23 | — | — | 42809H107 |
| FLUT | FLUTTER ENTMT PLC SHS | 52,490 | $15M | 0.1% | $256.84 | -4.5% | — | G3643J108 |
| CI | THE CIGNA GROUP COM | 44,852 | $14.83M | 0.1% | $296.96 | +7.0% | — | 125523100 |
| BKH | BLACK HILLS CORP COM | 262,011 | $14.7M | 0.1% | $56.57 | -0.2% | — | 092113109 |
| — | META PLATFORMS INC | 126,800 | $14.66M | 0.1% | — | — | CALL | 30303M902 |
| — | ORACLE CORP | 267,900 | $14.65M | 0.1% | — | — | CALL | 68389X905 |
| — | AMAZON COM INC | 922,700 | $14.55M | 0.1% | — | — | CALL | 023135906 |
| C | CITIGROUP INC COM NEW | 169,211 | $14.4M | 0.1% | $73.40 | -3.0% | — | 172967424 |
| FRO | FRONTLINE PLC COM | 877,529 | $14.4M | 0.1% | $16.79 | +0.2% | — | M46528101 |
| QBTS | D-WAVE QUANTUM INC COM | 980,138 | $14.35M | 0.1% | $11.76 | 0.0% | — | 26740W109 |
| SNPS | SYNOPSYS INC COM | 27,762 | $14.23M | 0.1% | $475.12 | -1.9% | — | 871607107 |
| SE | SEA LTD SPONSORD ADS | 88,894 | $14.22M | 0.1% | $129.09 | — | — | 81141R100 |
| XLI | SELECT SECTOR SPDR TR INDL | 95,182 | $14.04M | 0.1% | $130.16 | — | — | 81369Y704 |
| NEM | NEWMONT CORP COM | 240,599 | $14.02M | 0.1% | $51.98 | +1.8% | — | 651639106 |
| VLO | VALERO ENERGY CORP COM | 103,887 | $13.96M | 0.1% | $122.66 | -0.3% | — | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 170,205 | $13.9M | 0.1% | $74.52 | — | — | 81369Y886 |
| TJX | TJX COS INC NEW COM | 110,982 | $13.71M | 0.1% | $120.67 | +4.3% | — | 872540109 |
| HAL | HALLIBURTON CO COM | 670,700 | $13.67M | 0.1% | $23.21 | -11.4% | — | 406216101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 175,615 | $13.61M | 0.1% | $67.76 | — | — | 922042874 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 23,655 | $13.44M | 0.1% | $513.51 | — | — | 922908363 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 243,447 | $13.38M | 0.1% | $62.60 | -5.9% | — | 09061G101 |
| LULU | LULULEMON ATHLETICA INC COM | 55,961 | $13.29M | 0.1% | $361.98 | -23.9% | — | 550021109 |
| AM | ANTERO MIDSTREAM CORP COM | 695,526 | $13.18M | 0.1% | $15.97 | +7.4% | — | 03676B102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 467,209 | $13.14M | 0.1% | $17.38 | +23.2% | — | 143658300 |
| GLW | CORNING INC COM | 247,243 | $13M | 0.1% | $48.04 | -3.6% | — | 219350105 |
| STT | STATE STR CORP COM | 122,238 | $13M | 0.1% | $89.09 | +1.7% | — | 857477103 |
| COIN | COINBASE GLOBAL INC COM CL A | 37,068 | $12.99M | 0.1% | $218.36 | +7.1% | — | 19260Q107 |
| FCX | FREEPORT-MCMORAN INC CL B | 298,340 | $12.93M | 0.1% | $37.85 | -0.4% | — | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 58,157 | $12.87M | 0.1% | $178.35 | +23.4% | — | M22465104 |
| IRM | IRON MTN INC DEL COM | 125,316 | $12.85M | 0.1% | $91.34 | +0.7% | — | 46284V101 |
| AEM | AGNICO EAGLE MINES LTD COM | 107,115 | $12.74M | 0.1% | $84.90 | +35.7% | — | 008474108 |
| CAH | CARDINAL HEALTH INC COM | 75,061 | $12.61M | 0.1% | $116.55 | +26.2% | — | 14149Y108 |
| IT | GARTNER INC COM | 31,123 | $12.58M | 0.1% | $505.72 | -17.3% | — | 366651107 |
| FLNC | FLUENCE ENERGY INC COM CL A | 1,868,711 | $12.54M | 0.1% | $5.26 | -9.4% | — | 34379V103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 115,288 | $12.38M | 0.1% | $91.02 | +11.2% | — | 101137107 |
| HUBB | HUBBELL INC COM | 30,106 | $12.3M | 0.1% | $365.49 | +0.6% | — | 443510607 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,061,194 | $12.16M | 0.1% | $9.95 | -6.2% | — | 934423104 |
| SPXN | PROSHARES TR SP500 EX FINLS | 180,000 | $11.92M | 0.0% | $77.67 | — | — | 74347B573 |
| JPM | JPMORGAN CHASE & CO. COM | 41,110 | $11.92M | 0.0% | $249.21 | +1.4% | — | 46625H100 |
| LEN | LENNAR CORP CL A | 107,717 | $11.91M | 0.0% | $114.56 | -6.3% | — | 526057104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 51,064 | $11.91M | 0.0% | $211.07 | +5.3% | — | 12503M108 |
| — | JUNIPER NETWORKS INC COM | 296,176 | $11.83M | 0.0% | $39.29 | — | — | 48203R104 |
| — | BOOKING HOLDINGS INC | 6,400 | $11.77M | 0.0% | — | — | CALL | 09857L908 |
| — | BROADCOM INC | 135,900 | $11.7M | 0.0% | — | — | CALL | 11135F901 |
| PAAS | PAN AMERN SILVER CORP COM | 406,453 | $11.54M | 0.0% | $23.46 | +10.3% | — | 697900108 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 203,585 | $11.51M | 0.0% | $48.93 | — | — | 867975104 |
| — | GOLDMAN SACHS GROUP INC | 112,500 | $11.27M | 0.0% | — | — | CALL | 38141G904 |
| — | PROSHARES TR II ULTRA VIX SHORT | 600,539 | $11.26M | 0.0% | $20.57 | — | — | 74347Y755 |
| ACWI | ISHARES TR MSCI ACWI ETF | 87,253 | $11.22M | 0.0% | $111.22 | — | — | 464288257 |
| IYR | ISHARES TR U.S. REAL ES ETF | 117,355 | $11.12M | 0.0% | $95.05 | — | — | 464287739 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 65,875 | $11.11M | 0.0% | $149.13 | +1.2% | — | G87052109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 26,083 | $11.07M | 0.0% | $361.62 | — | — | 464287614 |
| COR | CENCORA INC COM | 36,867 | $11.05M | 0.0% | $235.37 | +21.9% | — | 03073E105 |
| CF | CF INDS HLDGS INC COM | 119,660 | $11.01M | 0.0% | $82.89 | +1.3% | — | 125269100 |
| TIP | ISHARES TR TIPS BD ETF | 99,294 | $10.93M | 0.0% | $106.83 | — | — | 464287176 |
| OXY | OCCIDENTAL PETE CORP COM | 257,304 | $10.81M | 0.0% | $42.60 | -3.4% | — | 674599105 |
| COP | CONOCOPHILLIPS COM | 120,135 | $10.78M | 0.0% | $90.14 | -2.4% | — | 20825C104 |
| CVX | CHEVRON CORP NEW COM | 75,023 | $10.74M | 0.0% | $143.67 | -4.6% | — | 166764100 |
| — | MIRION TECHNOLOGIES INC | 984,000 | $10.73M | 0.0% | — | — | CALL | 60471A901 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 128,763 | $10.68M | 0.0% | $84.29 | — | — | 78464A870 |
| — | ETSY INC | 455,000 | $10.62M | 0.0% | — | — | PUT | 29786A956 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 272,199 | $10.57M | 0.0% | $41.02 | -14.1% | — | G4474Y214 |
| — | MICROSOFT CORP | 316,800 | $10.54M | 0.0% | — | — | CALL | 594918904 |
| SO | SOUTHERN CO COM | 114,138 | $10.48M | 0.0% | $79.56 | +10.6% | — | 842587107 |
| LLY | ELI LILLY & CO COM | 13,430 | $10.47M | 0.0% | $823.82 | -6.1% | — | 532457108 |
| BILL | BILL HOLDINGS INC COM | 226,117 | $10.46M | 0.0% | $44.88 | -1.5% | — | 090043100 |
| — | NVIDIA CORPORATION | 4,488,700 | $10.41M | 0.0% | — | — | PUT | 67066G954 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 99,452 | $10.41M | 0.0% | $108.79 | — | — | 722304102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 232,168 | $10.4M | 0.0% | $41.14 | 0.0% | — | 00402L107 |
| BLD | TOPBUILD CORP COM | 32,085 | $10.39M | 0.0% | $299.49 | -1.0% | — | 89055F103 |
| FLEX | FLEX LTD ORD | 204,279 | $10.2M | 0.0% | $38.19 | +2.0% | — | Y2573F102 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 48,333 | $10.1M | 0.0% | $194.90 | -1.2% | — | 55825T103 |
| GRND | GRINDR INC COM | 442,143 | $10.04M | 0.0% | $21.23 | +3.4% | — | 39854F101 |
| DD | DUPONT DE NEMOURS INC COM | 145,945 | $10.01M | 0.0% | $29.29 | -6.8% | — | 26614N102 |
| STLA | STELLANTIS N.V SHS | 986,388 | $9.893M | 0.0% | $10.12 | — | — | N82405106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 140,547 | $9.89M | 0.0% | $55.92 | -3.6% | — | 595017104 |
| BNTX | BIONTECH SE SPONSORED ADS | 90,429 | $9.628M | 0.0% | $108.20 | — | — | 09075V102 |
| VEEV | VEEVA SYS INC CL A COM | 33,391 | $9.616M | 0.0% | $222.96 | +11.2% | — | 922475108 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 41,863 | $9.507M | 0.0% | $197.12 | — | — | 46138G649 |
| TDC | TERADATA CORP DEL COM | 425,290 | $9.488M | 0.0% | $22.39 | -2.9% | — | 88076W103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 37,292 | $9.443M | 0.0% | $214.51 | — | — | 81369Y803 |
| TPB | TURNING PT BRANDS INC COM | 123,648 | $9.369M | 0.0% | $66.53 | +2.2% | — | 90041L105 |
| — | CITIGROUP INC | 491,700 | $9.345M | 0.0% | — | — | CALL | 172967904 |
| BK | BANK NEW YORK MELLON CORP COM | 101,645 | $9.261M | 0.0% | $74.07 | +13.3% | — | 064058100 |
| MU | MICRON TECHNOLOGY INC COM | 75,072 | $9.253M | 0.0% | $94.07 | -0.9% | — | 595112103 |
| GIS | GENERAL MLS INC COM | 177,920 | $9.218M | 0.0% | $58.34 | -7.8% | — | 370334104 |
| — | ZSCALER INC | 176,000 | $9.17M | 0.0% | — | — | CALL | 98980G902 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 72,235 | $9.164M | 0.0% | $112.66 | +9.1% | — | 416515104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 101,502 | $9.148M | 0.0% | $90.42 | +0.8% | — | 67103H107 |
| ECO | OKEANIS ECO TANKERS COR SHS | 420,789 | $9.144M | 0.0% | $22.35 | +0.2% | — | Y64177101 |
| BA | BOEING CO COM | 43,558 | $9.127M | 0.0% | $177.41 | +6.5% | — | 097023105 |
| LRCX | LAM RESEARCH CORP COM NEW | 93,554 | $9.107M | 0.0% | $75.71 | +4.2% | — | 512807306 |
| LIVN | LIVANOVA PLC SHS | 202,144 | $9.101M | 0.0% | $41.34 | -0.2% | — | G5509L101 |
| BLK | BLACKROCK INC COM | 8,619 | $9.043M | 0.0% | $964.66 | -3.3% | — | 09290D101 |
| — | TESLA INC | 2,610,600 | $9.026M | 0.0% | — | — | PUT | 88160R951 |
| FNV | FRANCO NEV CORP COM | 54,835 | $8.989M | 0.0% | $131.91 | +25.3% | — | 351858105 |
| TER | TERADYNE INC COM | 99,500 | $8.947M | 0.0% | $117.25 | -32.0% | — | 880770102 |
| TXN | TEXAS INSTRS INC COM | 43,071 | $8.942M | 0.0% | $179.33 | -2.8% | — | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 249,935 | $8.92M | 0.0% | $38.38 | -11.6% | — | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,894 | $8.886M | 0.0% | $170.96 | — | — | 46137V357 |
| JBL | JABIL INC COM | 40,724 | $8.882M | 0.0% | $158.14 | +2.4% | — | 466313103 |
| — | MASTERCARD INCORPORATED | 245,000 | $8.853M | 0.0% | — | — | CALL | 57636Q904 |
| J | JACOBS SOLUTIONS INC COM | 67,260 | $8.841M | 0.0% | $126.60 | -3.2% | — | 46982L108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 54,280 | $8.779M | 0.0% | $150.08 | — | — | 042068205 |
| GTLB | GITLAB INC CLASS A COM | 194,583 | $8.778M | 0.0% | $46.51 | -1.7% | — | 37637K108 |
| PKG | PACKAGING CORP AMER COM | 46,070 | $8.682M | 0.0% | $193.91 | -4.2% | — | 695156109 |
| GBCI | GLACIER BANCORP INC NEW COM | 201,119 | $8.664M | 0.0% | $40.62 | -0.2% | — | 37637Q105 |
| MPC | MARATHON PETE CORP COM | 52,140 | $8.661M | 0.0% | $146.44 | +1.0% | — | 56585A102 |
| DG | DOLLAR GEN CORP NEW COM | 75,678 | $8.656M | 0.0% | $108.62 | -9.7% | — | 256677105 |
| XEL | XCEL ENERGY INC COM | 126,935 | $8.644M | 0.0% | $67.19 | +0.9% | — | 98389B100 |
| DINO | HF SINCLAIR CORP COM | 209,185 | $8.593M | 0.0% | $33.69 | -0.4% | — | 403949100 |
| LIN | LINDE PLC SHS | 18,306 | $8.589M | 0.0% | $415.52 | +8.9% | — | G54950103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 138,034 | $8.561M | 0.0% | $63.03 | — | — | 464287507 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 35,047 | $8.517M | 0.0% | $230.37 | +2.0% | — | 11133T103 |
| — | TRIP COM GROUP LTD NOTE 0.750 6/1 | 76,000 | $8.491M | 0.0% | $111.72 | — | — | 89677QAB3 |
| REGN | REGENERON PHARMACEUTICALS COM | 16,032 | $8.417M | 0.0% | $691.47 | -19.6% | — | 75886F107 |
| TROW | PRICE T ROWE GROUP INC COM | 86,780 | $8.374M | 0.0% | $90.52 | -2.1% | — | 74144T108 |
| ALK | ALASKA AIR GROUP INC COM | 168,819 | $8.353M | 0.0% | $63.93 | -24.0% | — | 011659109 |
| PPL | PPL CORP COM | 242,851 | $8.23M | 0.0% | $33.40 | +1.9% | — | 69351T106 |
| — | APPLE INC | 1,050,700 | $8.172M | 0.0% | — | — | CALL | 037833900 |
| — | ADVANCED MICRO DEVICES INC | 1,388,700 | $8.156M | 0.0% | — | — | PUT | 007903957 |
| — | APPLE INC | 975,200 | $8.114M | 0.0% | — | — | PUT | 037833950 |
| — | ALIBABA GROUP HLDG LTD | 777,000 | $8.093M | 0.0% | — | — | CALL | 01609W902 |
| — | FRONTIER COMMUNICATIONS PARE COM | 221,573 | $8.065M | 0.0% | $35.24 | — | — | 35909D109 |
| — | ISHARES TR | 1,663,000 | $8.019M | 0.0% | — | — | CALL | 464287909 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 434,418 | $8.011M | 0.0% | $18.43 | — | — | 78573L106 |
| — | ALPHABET INC | 1,178,100 | $7.98M | 0.0% | — | — | CALL | 02079K907 |
| — | BANK AMERICA CORP | 1,743,100 | $7.977M | 0.0% | — | — | CALL | 060505904 |
| RITM | RITHM CAPITAL CORP COM NEW | 706,408 | $7.975M | 0.0% | $11.28 | — | — | 64828T201 |
| EXE | EXPAND ENERGY CORPORATION COM | 67,646 | $7.911M | 0.0% | $100.50 | +8.6% | — | 165167735 |
| OKTA | OKTA INC CL A | 78,968 | $7.894M | 0.0% | $106.52 | +0.3% | — | 679295105 |
| RJF | RAYMOND JAMES FINL INC COM | 50,987 | $7.82M | 0.0% | $143.27 | -1.0% | — | 754730109 |
| TDAY | GANNETT CO INC COM | 2,169,491 | $7.767M | 0.0% | $4.19 | -20.1% | — | 36472T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 459,780 | $7.706M | 0.0% | $12.40 | — | — | 881624209 |
| AN | AUTONATION INC COM | 38,512 | $7.65M | 0.0% | $180.28 | +0.1% | — | 05329W102 |
| — | SYNOVUS FINL CORP COM NEW | 147,509 | $7.634M | 0.0% | $51.50 | — | — | 87161C501 |
| — | PARAMOUNT GLOBAL CLASS B COM | 591,264 | $7.627M | 0.0% | $11.71 | — | — | 92556H206 |
| AXON | AXON ENTERPRISE INC COM | 9,179 | $7.6M | 0.0% | $611.90 | +11.2% | — | 05464C101 |
| DGX | QUEST DIAGNOSTICS INC COM | 42,219 | $7.584M | 0.0% | $168.76 | +2.0% | — | 74834L100 |
| NVO | NOVO-NORDISK A S ADR | 108,251 | $7.471M | 0.0% | $92.03 | — | — | 670100205 |
| PG | PROCTER AND GAMBLE CO COM | 46,691 | $7.439M | 0.0% | $161.78 | -0.6% | — | 742718109 |
| FOXA | FOX CORP CL A COM | 132,443 | $7.422M | 0.0% | $51.93 | +1.1% | — | 35137L105 |
| SRE | SEMPRA COM | 97,050 | $7.353M | 0.0% | $72.74 | -0.2% | — | 816851109 |
| FFIV | F5 INC COM | 24,712 | $7.273M | 0.0% | $238.14 | +16.0% | — | 315616102 |
| COST | COSTCO WHSL CORP NEW COM | 7,344 | $7.27M | 0.0% | $960.55 | +3.1% | — | 22160K105 |
| USB | US BANCORP DEL COM NEW | 160,627 | $7.268M | 0.0% | $42.33 | -3.7% | — | 902973304 |
| PPG | PPG INDS INC COM | 63,004 | $7.167M | 0.0% | $112.72 | -5.7% | — | 693506107 |
| APP | APPLOVIN CORP COM CL A | 20,284 | $7.101M | 0.0% | $258.69 | +25.3% | — | 03831W108 |
| MKTX | MARKETAXESS HLDGS INC COM | 31,787 | $7.099M | 0.0% | $214.39 | +1.0% | — | 57060D108 |
| CRM | SALESFORCE INC COM | 25,889 | $7.06M | 0.0% | $306.25 | -13.1% | — | 79466L302 |
| TXRH | TEXAS ROADHOUSE INC COM | 37,352 | $7M | 0.0% | $177.49 | +0.0% | — | 882681109 |
| AES | AES CORP COM | 665,409 | $7M | 0.0% | $11.39 | -9.0% | — | 00130H105 |
| KMX | CARMAX INC COM | 103,084 | $6.928M | 0.0% | $68.39 | -1.7% | — | 143130102 |
| AER | AERCAP HOLDINGS NV SHS | 59,163 | $6.922M | 0.0% | $96.06 | +12.2% | — | N00985106 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 1,007,665 | $6.882M | 0.0% | $4.01 | +55.5% | — | 42806J700 |
| DLTR | DOLLAR TREE INC COM | 68,831 | $6.817M | 0.0% | $88.15 | -2.1% | — | 256746108 |
| FDX | FEDEX CORP COM | 29,872 | $6.79M | 0.0% | $259.20 | -17.0% | — | 31428X106 |
| CNQ | CANADIAN NAT RES LTD COM | 215,727 | $6.774M | 0.0% | $33.80 | -11.3% | — | 136385101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 39,894 | $6.729M | 0.0% | $180.81 | -10.7% | — | 30212P303 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 76,261 | $6.696M | 0.0% | $87.12 | — | — | 81369Y100 |
| AFL | AFLAC INC COM | 63,374 | $6.683M | 0.0% | $102.61 | +1.0% | — | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 79,312 | $6.676M | 0.0% | $76.91 | +2.6% | — | 744573106 |
| B | BARRICK MNG CORP COM SHS | 320,511 | $6.673M | 0.0% | $19.29 | 0.0% | — | 06849F108 |
| ALB | ALBEMARLE CORP COM | 106,426 | $6.67M | 0.0% | $70.71 | -17.5% | — | 012653101 |
| RTX | RTX CORPORATION COM | 45,626 | $6.662M | 0.0% | $124.12 | +6.2% | — | 75513E101 |
| CTAS | CINTAS CORP COM | 29,822 | $6.646M | 0.0% | $197.01 | +8.7% | — | 172908105 |
| HUBS | HUBSPOT INC COM | 11,891 | $6.619M | 0.0% | $600.38 | -2.4% | — | 443573100 |
| DELL | DELL TECHNOLOGIES INC CL C | 53,340 | $6.539M | 0.0% | $102.06 | -0.7% | — | 24703L202 |
| BX | BLACKSTONE INC COM | 43,681 | $6.534M | 0.0% | $144.46 | -6.5% | — | 09260D107 |
| FE | FIRSTENERGY CORP COM | 161,080 | $6.485M | 0.0% | $39.68 | +1.5% | — | 337932107 |
| WEC | WEC ENERGY GROUP INC COM | 62,081 | $6.469M | 0.0% | $82.84 | +25.8% | — | 92939U106 |
| EBAY | EBAY INC. COM | 86,079 | $6.409M | 0.0% | $67.09 | +4.7% | — | 278642103 |
| ESLT | ELBIT SYS LTD ORD | 14,204 | $6.385M | 0.0% | $403.82 | 0.0% | — | M3760D101 |
| FICO | FAIR ISAAC CORP COM | 3,468 | $6.339M | 0.0% | $1851.88 | +1.4% | — | 303250104 |
| MCO | MOODYS CORP COM | 12,611 | $6.326M | 0.0% | $475.90 | -3.1% | — | 615369105 |
| CE | CELANESE CORP DEL COM | 114,234 | $6.321M | 0.0% | $56.66 | -12.2% | — | 150870103 |
| HUM | HUMANA INC COM | 25,833 | $6.316M | 0.0% | $276.85 | -10.9% | — | 444859102 |
| PNW | PINNACLE WEST CAP CORP COM | 70,513 | $6.309M | 0.0% | $82.42 | +8.4% | — | 723484101 |
| NIO | NIO INC SPON ADS | 1,803,148 | $6.185M | 0.0% | $4.62 | — | — | 62914V106 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 316,991 | $6.178M | 0.0% | $19.49 | — | — | 88034P109 |
| FISV | FISERV INC COM | 35,733 | $6.161M | 0.0% | $205.62 | -11.8% | — | 337738108 |
| FAST | FASTENAL CO COM | 145,251 | $6.101M | 0.0% | $39.39 | +1.8% | — | 311900104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 343,145 | $6.091M | 0.0% | $19.53 | — | — | 98980A105 |
| XPEV | XPENG INC ADS | 340,139 | $6.082M | 0.0% | $18.57 | — | — | 98422D105 |
| — | TRANSOCEAN INC DEB 4.625 9/3 | 56,950 | $6.063M | 0.0% | $208.52 | — | — | 893830BW8 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 74,762 | $6.053M | 0.0% | $80.94 | — | — | 81369Y308 |
| — | RTX CORPORATION | 656,900 | $6.045M | 0.0% | — | — | CALL | 75513E901 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 107,677 | $6.036M | 0.0% | $52.55 | +4.6% | — | 31620R303 |
| PYPL | PAYPAL HLDGS INC COM | 81,080 | $6.026M | 0.0% | $77.19 | -11.5% | — | 70450Y103 |
| UGI | UGI CORP NEW COM | 164,791 | $6.002M | 0.0% | $33.84 | +1.7% | — | 902681105 |
| CSTM | CONSTELLIUM SE CL A SHS | 450,876 | $5.997M | 0.0% | $11.32 | -0.8% | — | F21107101 |
| CUBE | CUBESMART COM | 140,624 | $5.977M | 0.0% | $42.87 | — | — | 229663109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 27,485 | $5.973M | 0.0% | $194.68 | — | — | 81369Y407 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 135,610 | $5.938M | 0.0% | $45.83 | -0.3% | — | 302081104 |
| AVY | AVERY DENNISON CORP COM | 33,841 | $5.938M | 0.0% | $177.04 | -2.4% | — | 053611109 |
| HD | HOME DEPOT INC COM | 16,139 | $5.917M | 0.0% | $378.40 | -5.9% | — | 437076102 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 27,880 | $5.9M | 0.0% | $134.64 | — | — | 17243VAB8 |
| PNC | PNC FINL SVCS GROUP INC COM | 31,555 | $5.882M | 0.0% | $168.88 | -1.7% | — | 693475105 |
| ADSK | AUTODESK INC COM | 18,817 | $5.825M | 0.0% | $283.87 | -0.1% | — | 052769106 |
| O | REALTY INCOME CORP COM | 100,972 | $5.817M | 0.0% | $54.18 | +0.5% | — | 756109104 |
| GGG | GRACO INC COM | 67,318 | $5.787M | 0.0% | $83.60 | -1.9% | — | 384109104 |
| HLI | HOULIHAN LOKEY INC CL A | 31,951 | $5.75M | 0.0% | $166.68 | -0.1% | — | 441593100 |
| — | SPDR DOW JONES INDL AVERAGE | 120,000 | $5.745M | 0.0% | — | — | CALL | 78467X909 |
| STKL | SUNOPTA INC COM | 982,047 | $5.696M | 0.0% | $5.27 | -0.3% | — | 8676EP108 |
| NVAX | NOVAVAX INC COM NEW | 902,686 | $5.687M | 0.0% | $12.19 | -45.7% | — | 670002401 |
| PTC | PTC INC COM | 32,799 | $5.653M | 0.0% | $166.71 | -3.3% | — | 69370C100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 665,815 | $5.646M | 0.0% | $7.89 | — | — | 294821608 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 184,810 | $5.62M | 0.0% | $27.00 | — | — | 861012102 |
| RDDT | REDDIT INC CL A | 37,154 | $5.594M | 0.0% | $129.43 | -12.4% | — | 75734B100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 70,028 | $5.585M | 0.0% | $81.54 | -4.7% | — | 00971T101 |
| TRMB | TRIMBLE INC COM | 73,402 | $5.577M | 0.0% | $61.35 | +9.5% | — | 896239100 |
| — | INTERPUBLIC GROUP COS INC COM | 226,960 | $5.556M | 0.0% | $25.40 | -6.3% | — | 460690100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10,051 | $5.518M | 0.0% | $506.21 | +4.0% | — | 573284106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 440,602 | $5.512M | 0.0% | $13.64 | — | — | 71654V408 |
| — | DEXCOM INC NOTE 0.375 5/1 | 58,460 | $5.503M | 0.0% | $96.87 | — | — | 252131AM9 |
| EFX | EQUIFAX INC COM | 21,120 | $5.478M | 0.0% | $247.18 | +2.3% | — | 294429105 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 81,844 | $5.448M | 0.0% | $61.61 | -0.7% | — | 459044103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 52,378 | $5.435M | 0.0% | $93.99 | +8.5% | — | 025537101 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 98,204 | $5.434M | 0.0% | $42.77 | -19.5% | — | N97284108 |
| SPXV | PROSHARES TR SP500 EX HLTH | 80,000 | $5.421M | 0.0% | $75.82 | — | — | 74347B565 |
| UPST | UPSTART HLDGS INC COM | 83,766 | $5.418M | 0.0% | $54.62 | -10.2% | — | 91680M107 |
| EA | ELECTRONIC ARTS INC COM | 33,703 | $5.382M | 0.0% | $136.10 | +8.3% | — | 285512109 |
| BAP | CREDICORP LTD COM | 23,914 | $5.345M | 0.0% | $178.16 | +10.7% | — | G2519Y108 |
| GRMN | GARMIN LTD SHS | 25,468 | $5.316M | 0.0% | $121.53 | +61.3% | — | H2906T109 |
| QLYS | QUALYS INC COM | 37,036 | $5.291M | 0.0% | $133.21 | -0.6% | — | 74758T303 |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLD | 222,321 | $5.291M | 0.0% | $23.80 | — | — | 78468R606 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 59,000 | $5.255M | 0.0% | $84.03 | — | — | 922908553 |
| JBS | JBS N.V. CL A SHS | 351,943 | $5.142M | 0.0% | $14.07 | 0.0% | — | N4732M103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 102,988 | $5.065M | 0.0% | $58.31 | -21.9% | — | 247361702 |
| ETSY | ETSY INC COM | 100,760 | $5.054M | 0.0% | $53.79 | -7.5% | — | 29786A106 |
| KLAC | KLA CORP COM NEW | 5,641 | $5.053M | 0.0% | $689.99 | +8.5% | — | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20,127 | $5.049M | 0.0% | $205.86 | +10.3% | — | 502431109 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 42,050 | $5.028M | 0.0% | $106.87 | — | — | 90353TAJ9 |
| HEI | HEICO CORP NEW COM | 15,307 | $5.021M | 0.0% | $270.35 | +2.3% | — | 422806109 |
| RSG | REPUBLIC SVCS INC COM | 20,320 | $5.011M | 0.0% | $194.58 | +26.0% | — | 760759100 |
| WTRG | ESSENTIAL UTILS INC COM | 134,214 | $4.985M | 0.0% | $36.73 | +6.1% | — | 29670G102 |
| — | ZILLOW GROUP INC | 200,000 | $4.96M | 0.0% | — | — | CALL | 98954M900 |
| — | SHOPIFY INC | 483,700 | $4.927M | 0.0% | — | — | CALL | 82509L907 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 142,702 | $4.889M | 0.0% | $34.47 | — | — | 46138G706 |
| YUMC | YUM CHINA HLDGS INC COM | 108,786 | $4.864M | 0.0% | $46.33 | -3.5% | — | 98850P109 |
| MCK | MCKESSON CORP COM | 6,635 | $4.862M | 0.0% | $611.01 | +15.2% | — | 58155Q103 |
| IBN | ICICI BANK LIMITED ADR | 144,402 | $4.858M | 0.0% | $31.64 | — | — | 45104G104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 62,281 | $4.857M | 0.0% | $74.68 | +3.5% | — | 98980L101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 44,366 | $4.849M | 0.0% | $111.43 | — | — | 464287804 |
| GILD | GILEAD SCIENCES INC COM | 43,615 | $4.836M | 0.0% | $88.48 | +18.0% | — | 375558103 |
| — | ROYAL CARIBBEAN GROUP | 75,000 | $4.804M | 0.0% | — | — | CALL | V7780T903 |
| CTRA | COTERRA ENERGY INC COM | 189,128 | $4.8M | 0.0% | $24.27 | +2.2% | — | 127097103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 71,070 | $4.797M | 0.0% | $64.59 | +3.2% | — | 29476L107 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 657,789 | $4.795M | 0.0% | $7.50 | — | — | 720190206 |
| FNKO | FUNKO INC COM CL A | 1,002,449 | $4.772M | 0.0% | $11.61 | -60.7% | — | 361008105 |
| WFC | WELLS FARGO CO NEW COM | 59,131 | $4.738M | 0.0% | $71.37 | -0.3% | — | 949746101 |
| AOS | SMITH A O CORP COM | 71,708 | $4.702M | 0.0% | $65.94 | -2.0% | — | 831865209 |
| APPF | APPFOLIO INC COM CL A | 20,342 | $4.684M | 0.0% | $217.97 | 0.0% | — | 03783C100 |
| ONON | ON HLDG AG NAMEN AKT A | 89,941 | $4.681M | 0.0% | $42.15 | +20.9% | — | H5919C104 |
| — | SPOTIFY TECHNOLOGY S A | 18,800 | $4.653M | 0.0% | — | — | CALL | L8681T902 |
| DOW | DOW INC COM | 174,609 | $4.624M | 0.0% | $31.57 | -12.0% | — | 260557103 |
| UEC | URANIUM ENERGY CORP COM | 675,147 | $4.591M | 0.0% | $5.68 | -1.3% | — | 916896103 |
| DECK | DECKERS OUTDOOR CORP COM | 44,404 | $4.577M | 0.0% | $160.62 | -31.1% | — | 243537107 |
| CMI | CUMMINS INC COM | 13,955 | $4.57M | 0.0% | $301.16 | +1.5% | — | 231021106 |
| TRNO | TERRENO RLTY CORP COM | 81,205 | $4.553M | 0.0% | $57.38 | — | — | 88146M101 |
| INDA | ISHARES TR MSCI INDIA ETF | 80,896 | $4.504M | 0.0% | $53.06 | — | — | 46429B598 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 116,815 | $4.502M | 0.0% | $38.96 | — | — | 46434V423 |
| HELE | HELEN OF TROY LTD COM | 158,419 | $4.496M | 0.0% | $32.98 | -6.9% | — | G4388N106 |
| — | AMAZON COM INC | 1,023,600 | $4.494M | 0.0% | — | — | PUT | 023135956 |
| PEP | PEPSICO INC COM | 33,903 | $4.477M | 0.0% | $143.52 | -8.7% | — | 713448108 |
| KHC | KRAFT HEINZ CO COM | 172,478 | $4.453M | 0.0% | $27.73 | -3.9% | — | 500754106 |
| IR | INGERSOLL RAND INC COM | 53,383 | $4.44M | 0.0% | $81.52 | -3.4% | — | 45687V106 |
| HCI | HCI GROUP INC COM | 29,132 | $4.434M | 0.0% | $140.86 | +9.0% | — | 40416E103 |
| — | ARISTA NETWORKS INC | 290,900 | $4.429M | 0.0% | — | — | CALL | 040413905 |
| BURL | BURLINGTON STORES INC COM | 18,959 | $4.411M | 0.0% | $237.27 | +0.2% | — | 122017106 |
| DRI | DARDEN RESTAURANTS INC COM | 20,122 | $4.386M | 0.0% | $183.08 | +11.6% | — | 237194105 |
| ENTG | ENTEGRIS INC COM | 54,036 | $4.358M | 0.0% | $79.93 | -5.3% | — | 29362U104 |
| — | MICRON TECHNOLOGY INC | 169,500 | $4.338M | 0.0% | — | — | CALL | 595112903 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,687 | $4.331M | 0.0% | $1275.91 | -12.4% | — | 592688105 |
| NET | CLOUDFLARE INC CL A COM | 22,105 | $4.329M | 0.0% | $114.34 | +27.0% | — | 18915M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 47,298 | $4.314M | 0.0% | $109.51 | -12.4% | — | 98956P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 27,989 | $4.309M | 0.0% | $118.16 | +9.4% | — | 450056106 |
| IOSP | INNOSPEC INC COM | 50,924 | $4.282M | 0.0% | $87.57 | -1.8% | — | 45768S105 |
| — | TEXAS INSTRS INC | 440,000 | $4.275M | 0.0% | — | — | CALL | 882508904 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | 34,480 | $4.237M | 0.0% | $85.77 | — | — | 003260106 |
| KR | KROGER CO COM | 58,970 | $4.23M | 0.0% | $55.86 | +22.1% | — | 501044101 |
| BDC | BELDEN INC COM | 36,413 | $4.217M | 0.0% | $70.01 | +50.0% | — | 077454106 |
| — | COINBASE GLOBAL INC | 74,900 | $4.2M | 0.0% | — | — | CALL | 19260Q907 |
| TGT | TARGET CORP COM | 42,548 | $4.197M | 0.0% | $107.73 | -13.4% | — | 87612E106 |
| VRNS | VARONIS SYS INC COM | 82,603 | $4.192M | 0.0% | $46.64 | -2.5% | — | 922280102 |
| APH | AMPHENOL CORP NEW CL A | 42,414 | $4.188M | 0.0% | $65.08 | +25.1% | — | 032095101 |
| WLK | WESTLAKE CORPORATION COM | 54,505 | $4.139M | 0.0% | $126.38 | -36.5% | — | 960413102 |
| RKLB | ROCKET LAB CORP COM | 115,643 | $4.137M | 0.0% | $24.48 | 0.0% | — | 773121108 |
| HCA | HCA HEALTHCARE INC COM | 10,787 | $4.132M | 0.0% | $332.84 | +7.7% | — | 40412C101 |
| — | AMEDISYS INC COM | 41,966 | $4.129M | 0.0% | $95.94 | — | — | 023436108 |
| — | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | 51,940 | $4.104M | 0.0% | $84.16 | — | — | 04271TAB6 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 538,735 | $4.094M | 0.0% | $8.72 | -14.8% | — | 185899101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 22,305 | $4.092M | 0.0% | $122.27 | +39.4% | — | 45866F104 |
| WMB | WILLIAMS COS INC COM | 65,051 | $4.086M | 0.0% | $48.37 | +19.2% | — | 969457100 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 190,568 | $4.082M | 0.0% | $24.11 | -9.3% | — | 76171L106 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 125,995 | $4.031M | 0.0% | $33.38 | — | — | 637870106 |
| OLN | OLIN CORP COM PAR $1 | 200,025 | $4.019M | 0.0% | $24.56 | -17.4% | — | 680665205 |
| DE | DEERE & CO COM | 7,870 | $4.002M | 0.0% | $421.05 | +15.1% | — | 244199105 |
| CNS | COHEN & STEERS INC COM | 52,973 | $3.992M | 0.0% | $75.26 | 0.0% | — | 19247A100 |
| — | PDD HOLDINGS INC | 245,700 | $3.987M | 0.0% | — | — | CALL | 722304902 |
| FND | FLOOR & DECOR HLDGS INC CL A | 52,255 | $3.969M | 0.0% | $75.50 | -1.6% | — | 339750101 |
| — | ANYWHERE REAL ESTATE INC COM | 1,094,628 | $3.963M | 0.0% | $3.38 | — | — | 75605Y106 |
| SCCO | SOUTHERN COPPER CORP COM | 39,135 | $3.959M | 0.0% | $91.37 | -4.7% | — | 84265V105 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 150,308 | $3.955M | 0.0% | $23.45 | -0.3% | — | Y27183600 |
| LMT | LOCKHEED MARTIN CORP COM | 8,503 | $3.938M | 0.0% | $455.31 | +0.8% | — | 539830109 |
| TMF | DIREXION SHS ETF TR DAILY 20 YEAR T | 100,140 | $3.929M | 0.0% | $44.78 | — | — | 25460G138 |
| — | BANK AMERICA CORP | 3,611,200 | $3.904M | 0.0% | — | — | PUT | 060505954 |
| CUBI | CUSTOMERS BANCORP INC COM | 66,440 | $3.903M | 0.0% | $52.46 | -3.4% | — | 23204G100 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 58,034 | $3.901M | 0.0% | $57.11 | — | — | 78464A755 |
| BEKE | KE HLDGS INC SPONSORED ADS | 219,650 | $3.897M | 0.0% | $16.33 | — | — | 482497104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 51,177 | $3.88M | 0.0% | $73.60 | -0.3% | — | 579780206 |
| AA | ALCOA CORP COM | 130,555 | $3.853M | 0.0% | $28.63 | -6.4% | — | 013872106 |
| CCI | CROWN CASTLE INC COM | 37,238 | $3.825M | 0.0% | $95.76 | +2.4% | — | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 15,696 | $3.812M | 0.0% | $195.70 | +15.1% | — | 874054109 |
| EGP | EASTGROUP PPTYS INC COM | 22,773 | $3.806M | 0.0% | $166.67 | — | — | 277276101 |
| PWR | QUANTA SVCS INC COM | 10,042 | $3.797M | 0.0% | $271.00 | +18.4% | — | 74762E102 |
| — | INSULET CORP NOTE 0.375 9/0 | 26,880 | $3.788M | 0.0% | $124.94 | — | — | 45784PAK7 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,384 | $3.785M | 0.0% | $577.76 | -2.0% | — | 902252105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26,997 | $3.756M | 0.0% | $128.49 | +9.9% | — | 030420103 |
| UNP | UNION PAC CORP COM | 16,202 | $3.728M | 0.0% | $234.53 | -6.8% | — | 907818108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | 134,404 | $3.719M | 0.0% | $25.31 | +0.6% | — | G52694109 |
| PBF | PBF ENERGY INC CL A | 171,544 | $3.717M | 0.0% | $19.97 | -4.8% | — | 69318G106 |
| WDFC | WD 40 CO COM | 16,236 | $3.703M | 0.0% | $231.88 | -0.0% | — | 929236107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 107,173 | $3.686M | 0.0% | $33.71 | -5.9% | — | 552953101 |
| — | ALIBABA GROUP HLDG LTD | 652,200 | $3.681M | 0.0% | — | — | PUT | 01609W952 |
| — | PDD HOLDINGS INC NOTE 12/0 | 37,600 | $3.676M | 0.0% | $98.34 | — | — | 722304AC6 |
| KVUE | KENVUE INC COM | 174,800 | $3.659M | 0.0% | $19.69 | +12.5% | — | 49177J102 |
| DPZ | DOMINOS PIZZA INC COM | 8,108 | $3.653M | 0.0% | $424.14 | +9.5% | — | 25754A201 |
| — | BLOOM ENERGY CORP NOTE 3.000 6/0 | 24,510 | $3.65M | 0.0% | $109.38 | — | — | 093712AK3 |
| BAC | BANK AMERICA CORP COM | 77,064 | $3.647M | 0.0% | $33.13 | +25.1% | — | 060505104 |
| ITWO | PROSHARES TR RUSSELL 2000 HIG | 100,000 | $3.642M | 0.0% | $36.04 | — | — | 74349Y787 |
| BANF | BANCFIRST CORP COM | 29,455 | $3.641M | 0.0% | $108.23 | +8.6% | — | 05945F103 |
| — | INTUIT | 42,000 | $3.639M | 0.0% | — | — | CALL | 461202903 |
| LYFT | LYFT INC CL A COM | 229,828 | $3.622M | 0.0% | $13.02 | +7.6% | — | 55087P104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 150,514 | $3.618M | 0.0% | $24.51 | 0.0% | — | 624758108 |
| ESAB | ESAB CORPORATION COM | 30,006 | $3.617M | 0.0% | $90.67 | +33.0% | — | 29605J106 |
| — | ROBLOX CORP | 89,400 | $3.613M | 0.0% | — | — | CALL | 771049903 |
| OKE | ONEOK INC NEW COM | 43,845 | $3.579M | 0.0% | $77.25 | +4.4% | — | 682680103 |
| XOP | SPDR SERIES TRUST S&P OILGAS EXP | 28,413 | $3.574M | 0.0% | $137.21 | — | — | 78468R556 |
| CNC | CENTENE CORP DEL COM | 65,809 | $3.572M | 0.0% | $62.31 | -5.9% | — | 15135B101 |
| — | SSR MINING IN NOTE 2.500 4/0 | 34,420 | $3.571M | 0.0% | $132.64 | — | — | 784730AB9 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 43,965 | $3.57M | 0.0% | $86.71 | -3.5% | — | 98311A105 |
| SW | SMURFIT WESTROCK PLC SHS | 82,680 | $3.568M | 0.0% | $48.81 | -13.6% | — | G8267P108 |
| LC | LENDINGCLUB CORP COM NEW | 295,232 | $3.552M | 0.0% | $14.08 | -26.2% | — | 52603A208 |
| ALL | ALLSTATE CORP COM | 17,481 | $3.519M | 0.0% | $188.46 | +4.5% | — | 020002101 |
| VST | VISTRA CORP COM | 17,941 | $3.477M | 0.0% | $144.64 | +1.9% | — | 92840M102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,394 | $3.475M | 0.0% | $382.36 | +36.7% | — | 46120E602 |
| CRNC | CERENCE INC COM | 339,223 | $3.463M | 0.0% | $12.31 | -28.5% | — | 156727109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 26,837 | $3.446M | 0.0% | $97.15 | 0.0% | — | 92537N108 |
| — | UBER TECHNOLOGIES INC NOTE 0.87512/0 | 23,880 | $3.403M | 0.0% | $121.44 | — | — | 90353TAM2 |
| — | REV GROUP INC COM | 71,314 | $3.394M | 0.0% | $43.81 | — | — | 749527107 |
| BSY | BENTLEY SYS INC COM CL B | 62,451 | $3.37M | 0.0% | $45.17 | +2.1% | — | 08265T208 |
| BBY | BEST BUY INC COM | 50,173 | $3.368M | 0.0% | $71.44 | -8.5% | — | 086516101 |
| — | ABBOTT LABS | 202,000 | $3.344M | 0.0% | — | — | CALL | 002824900 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,117 | $3.341M | 0.0% | $202.11 | +4.1% | — | 03027X100 |
| INVH | INVITATION HOMES INC COM | 101,787 | $3.339M | 0.0% | $32.14 | +1.4% | — | 46187W107 |
| RELX | RELX PLC SPONSORED ADR | 61,373 | $3.335M | 0.0% | $26.08 | — | — | 759530108 |
| GTLS | CHART INDS INC COM | 20,181 | $3.323M | 0.0% | $147.07 | -0.1% | — | 16115Q308 |
| ASTS | AST SPACEMOBILE INC COM CL A | 71,012 | $3.318M | 0.0% | $25.07 | +15.5% | — | 00217D100 |
| TEM | TEMPUS AI INC CL A | 52,205 | $3.317M | 0.0% | $55.27 | +3.7% | — | 88023B103 |
| WAB | WABTEC COM | 15,779 | $3.303M | 0.0% | $186.65 | +2.7% | — | 929740108 |
| ESNT | ESSENT GROUP LTD COM | 54,343 | $3.3M | 0.0% | $57.35 | +0.1% | — | G3198U102 |
| CRK | COMSTOCK RES INC COM | 118,391 | $3.276M | 0.0% | $19.28 | +18.1% | — | 205768302 |
| MO | ALTRIA GROUP INC COM | 55,813 | $3.272M | 0.0% | $45.40 | +23.2% | — | 02209S103 |
| ETR | ENTERGY CORP NEW COM | 39,335 | $3.27M | 0.0% | $78.48 | +3.6% | — | 29364G103 |
| — | AZEK CO INC CL A | 60,000 | $3.261M | 0.0% | $48.37 | — | — | 05478C105 |
| — | CITIGROUP INC | 1,192,600 | $3.257M | 0.0% | — | — | PUT | 172967954 |
| — | UBER TECHNOLOGIES INC | 137,100 | $3.255M | 0.0% | — | — | CALL | 90353T900 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 88,934 | $3.24M | 0.0% | $35.67 | -1.6% | — | 909907107 |
| GEV | GE VERNOVA INC COM | 6,113 | $3.235M | 0.0% | $158.10 | +163.1% | — | 36828A101 |
| DUOL | DUOLINGO INC CL A COM | 7,861 | $3.223M | 0.0% | $404.47 | +8.5% | — | 26603R106 |
| — | COINBASE GLOBAL INC NOTE 0.500 6/0 | 27,850 | $3.221M | 0.0% | $98.15 | — | — | 19260QAB3 |
| STE | STERIS PLC SHS USD | 13,361 | $3.21M | 0.0% | $218.12 | +6.3% | — | G8473T100 |
| CNK | CINEMARK HLDGS INC COM | 106,068 | $3.201M | 0.0% | $28.67 | +4.7% | — | 17243V102 |
| WRB | BERKLEY W R CORP COM | 43,472 | $3.194M | 0.0% | $60.06 | +16.5% | — | 084423102 |
| CL | COLGATE PALMOLIVE CO COM | 35,119 | $3.192M | 0.0% | $86.65 | +3.9% | — | 194162103 |
| NWL | NEWELL BRANDS INC COM | 590,162 | $3.187M | 0.0% | $5.64 | -9.8% | — | 651229106 |
| FWRD | FORWARD AIR CORP COM | 129,087 | $3.168M | 0.0% | $17.76 | 0.0% | — | 34986A104 |
| MDB | MONGODB INC CL A | 15,000 | $3.15M | 0.0% | $252.94 | -26.9% | — | 60937P106 |
| CPB | THE CAMPBELLS COMPANY COM | 102,628 | $3.146M | 0.0% | $35.06 | -2.1% | — | 134429109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 16,537 | $3.131M | 0.0% | $223.66 | -21.0% | — | 016255101 |
| NVR | NVR INC COM | 423 | $3.124M | 0.0% | $8628.51 | -16.9% | — | 62944T105 |
| — | SERVICENOW INC | 63,800 | $3.109M | 0.0% | — | — | CALL | 81762P902 |
| FDS | FACTSET RESH SYS INC COM | 6,940 | $3.104M | 0.0% | $438.90 | -1.0% | — | 303075105 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 173,822 | $3.101M | 0.0% | $17.28 | — | — | 48553T106 |
| GMED | GLOBUS MED INC CL A | 52,539 | $3.101M | 0.0% | $65.53 | -1.4% | — | 379577208 |
| AAL | AMERICAN AIRLS GROUP INC COM | 274,241 | $3.077M | 0.0% | $14.52 | -26.3% | — | 02376R102 |
| L | LOEWS CORP COM | 33,506 | $3.071M | 0.0% | $86.15 | +1.7% | — | 540424108 |
| EXEL | EXELIXIS INC COM | 69,617 | $3.068M | 0.0% | $35.36 | +13.0% | — | 30161Q104 |
| — | CATERPILLAR INC | 89,100 | $3.066M | 0.0% | — | — | CALL | 149123901 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,967 | $3.054M | 0.0% | $222.95 | +0.1% | — | 571748102 |
| WELL | WELLTOWER INC COM | 19,681 | $3.026M | 0.0% | $111.66 | +32.4% | — | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 28,465 | $3.006M | 0.0% | $72.50 | +26.5% | — | G51502105 |
| — | ELI LILLY & CO | 24,700 | $2.999M | 0.0% | — | — | CALL | 532457908 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 16,256 | $2.972M | 0.0% | $174.58 | — | — | 46432F339 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 410,626 | $2.965M | 0.0% | $6.80 | — | — | 82575P107 |
| — | FIRSTENERGY CORP NOTE 4.000 5/0 | 29,500 | $2.961M | 0.0% | $101.19 | — | — | 337932AR8 |
| — | COUPANG INC | 411,300 | $2.955M | 0.0% | — | — | CALL | 22266T909 |
| — | KELLANOVA COM | 36,977 | $2.941M | 0.0% | $80.02 | +0.2% | — | 487836108 |
| TKO | TKO GROUP HOLDINGS INC CL A | 16,161 | $2.94M | 0.0% | $146.60 | +8.5% | — | 87256C101 |
| NTRS | NORTHERN TR CORP COM | 23,118 | $2.931M | 0.0% | $95.77 | +4.9% | — | 665859104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 16,915 | $2.92M | 0.0% | $172.63 | — | — | 04351P101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 183,593 | $2.915M | 0.0% | $15.06 | -9.5% | — | 928298108 |
| TRP | TC ENERGY CORP COM | 59,468 | $2.901M | 0.0% | $48.46 | 0.0% | — | 87807B107 |
| WSFS | WSFS FINL CORP COM | 52,722 | $2.9M | 0.0% | $52.25 | -0.6% | — | 929328102 |
| PGNY | PROGYNY INC COM | 131,550 | $2.894M | 0.0% | $22.15 | -1.0% | — | 74340E103 |
| KRC | KILROY RLTY CORP COM | 83,628 | $2.869M | 0.0% | $33.32 | — | — | 49427F108 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 218,684 | $2.858M | 0.0% | $14.76 | -10.4% | — | Y2685T131 |
| — | AFFIRM HLDGS INC | 158,000 | $2.85M | 0.0% | — | — | CALL | 00827B906 |
| — | COUCHBASE INC COM | 116,406 | $2.838M | 0.0% | $23.39 | — | — | 22207T101 |
| — | PALO ALTO NETWORKS INC | 93,500 | $2.837M | 0.0% | — | — | CALL | 697435905 |
| — | JPMORGAN CHASE & CO. | 467,400 | $2.834M | 0.0% | — | — | PUT | 46625H950 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 24,522 | $2.828M | 0.0% | $81.42 | — | — | 45857P806 |
| BIIB | BIOGEN INC COM | 22,470 | $2.822M | 0.0% | $142.96 | -12.8% | — | 09062X103 |
| AMP | AMERIPRISE FINL INC COM | 5,281 | $2.819M | 0.0% | $508.32 | -3.6% | — | 03076C106 |
| — | LUCID GROUP INC COM | 1,328,819 | $2.804M | 0.0% | $2.30 | — | — | 549498103 |
| AGO | ASSURED GUARANTY LTD COM | 32,181 | $2.803M | 0.0% | $85.26 | -0.3% | — | G0585R106 |
| IQ | IQIYI INC SPONSORED ADS | 1,571,432 | $2.781M | 0.0% | $2.44 | — | — | 46267X108 |
| KMI | KINDER MORGAN INC DEL COM | 93,980 | $2.763M | 0.0% | $15.93 | +68.0% | — | 49456B101 |
| — | NIKE INC | 684,800 | $2.748M | 0.0% | — | — | CALL | 654106903 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 20,941 | $2.747M | 0.0% | $131.18 | — | — | 921910840 |
| IEX | IDEX CORP COM | 15,636 | $2.745M | 0.0% | $190.18 | -7.7% | — | 45167R104 |
| — | PALO ALTO NETWORKS INC | 754,400 | $2.744M | 0.0% | — | — | PUT | 697435955 |
| FTNT | FORTINET INC COM | 25,948 | $2.743M | 0.0% | $86.00 | +17.3% | — | 34959E109 |
| RDWR | RADWARE LTD ORD | 93,101 | $2.741M | 0.0% | $22.35 | +5.9% | — | M81873107 |
| — | WAYFAIR INC NOTE 3.50011/1 | 20,000 | $2.722M | 0.0% | $106.60 | — | — | 94419LAR2 |
| WYNN | WYNN RESORTS LTD COM | 29,021 | $2.718M | 0.0% | $89.07 | -5.3% | — | 983134107 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,476 | $2.68M | 0.0% | $237.81 | -25.7% | — | 21036P108 |
| — | ALPHABET INC | 449,300 | $2.679M | 0.0% | — | — | CALL | 02079K905 |
| PLNT | PLANET FITNESS INC CL A | 24,557 | $2.678M | 0.0% | $100.14 | 0.0% | — | 72703H101 |
| BWXT | BWX TECHNOLOGIES INC COM | 18,552 | $2.673M | 0.0% | $107.51 | +8.2% | — | 05605H100 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 249,143 | $2.673M | 0.0% | $8.54 | +10.3% | — | 836100107 |
| — | PELOTON INTERACTIVE INC NOTE 5.50012/0 | 14,750 | $2.661M | 0.0% | $180.41 | — | — | 70614WAD2 |
| DVA | DAVITA INC COM | 18,644 | $2.656M | 0.0% | $146.25 | -3.1% | — | 23918K108 |
| — | NCL CORP LTD NOTE 2.500 2/1 | 26,410 | $2.644M | 0.0% | $99.70 | — | — | 62886HBK6 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,666 | $2.637M | 0.0% | $246.18 | -3.7% | — | 452308109 |
| OGE | OGE ENERGY CORP COM | 58,202 | $2.583M | 0.0% | $33.71 | +31.6% | — | 670837103 |
| SPGI | S&P GLOBAL INC COM | 4,887 | $2.577M | 0.0% | $409.12 | +21.4% | — | 78409V104 |
| R | RYDER SYS INC COM | 16,203 | $2.576M | 0.0% | $146.96 | 0.0% | — | 783549108 |
| — | PAYPAL HLDGS INC | 582,800 | $2.573M | 0.0% | — | — | CALL | 70450Y903 |
| CPRT | COPART INC COM | 52,390 | $2.571M | 0.0% | $51.38 | +8.9% | — | 217204106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 70,113 | $2.564M | 0.0% | $34.15 | 0.0% | — | 98983L108 |
| GWW | GRAINGER W W INC COM | 2,452 | $2.551M | 0.0% | $997.65 | +3.6% | — | 384802104 |
| EG | EVEREST GROUP LTD COM | 7,437 | $2.527M | 0.0% | $355.43 | -3.3% | — | G3223R108 |
| HESM | HESS MIDSTREAM LP CL A SHS | 65,555 | $2.525M | 0.0% | $35.13 | +1.1% | — | 428103105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 45,434 | $2.517M | 0.0% | $45.66 | +3.5% | — | 45841N107 |
| CC | CHEMOURS CO COM | 219,576 | $2.514M | 0.0% | $12.46 | -11.1% | — | 163851108 |
| — | GE AEROSPACE | 41,500 | $2.504M | 0.0% | — | — | CALL | 369604901 |
| — | KROGER CO | 824,500 | $2.498M | 0.0% | — | — | CALL | 501044901 |
| — | DUKE ENERGY CORP NEW NOTE 4.125 4/1 | 23,600 | $2.494M | 0.0% | $107.54 | — | — | 26441CBY0 |
| COKE | COCA COLA CONS INC COM | 22,333 | $2.493M | 0.0% | $119.99 | 0.0% | — | 191098102 |
| ITGR | INTEGER HLDGS CORP COM | 20,219 | $2.486M | 0.0% | $119.42 | 0.0% | — | 45826H109 |
| VALE | VALE S A SPONSORED ADS | 255,854 | $2.484M | 0.0% | $11.91 | — | — | 91912E105 |
| MASI | MASIMO CORP COM | 14,766 | $2.484M | 0.0% | $161.23 | -0.9% | — | 574795100 |
| — | SEA LTD | 1,559,800 | $2.482M | 0.0% | — | — | PUT | 81141R950 |
| RL | RALPH LAUREN CORP CL A | 9,038 | $2.479M | 0.0% | $230.81 | +6.3% | — | 751212101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 68,705 | $2.475M | 0.0% | $32.01 | +3.5% | — | G7709Q104 |
| EME | EMCOR GROUP INC COM | 4,626 | $2.474M | 0.0% | $431.82 | +2.1% | — | 29084Q100 |
| — | EXPEDIA GROUP INC NOTE 2/1 | 25,400 | $2.471M | 0.0% | $98.44 | — | — | 30212PBE4 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,614 | $2.457M | 0.0% | $175.49 | +50.3% | — | 21037T109 |
| GCO | GENESCO INC COM | 124,566 | $2.453M | 0.0% | $34.74 | -39.8% | — | 371532102 |
| EOG | EOG RES INC COM | 20,415 | $2.442M | 0.0% | $119.54 | -6.2% | — | 26875P101 |
| KSPI | KASPI KZ JSC SPONSORED ADS | 28,637 | $2.431M | 0.0% | $92.90 | — | — | 48581R205 |
| VLTO | VERALTO CORP COM SHS | 24,011 | $2.424M | 0.0% | $100.82 | -4.6% | — | 92338C103 |
| TMUS | T-MOBILE US INC COM | 10,149 | $2.418M | 0.0% | $189.36 | +27.5% | — | 872590104 |
| — | BOEING CO | 144,200 | $2.408M | 0.0% | — | — | CALL | 097023905 |
| PK | PARK HOTELS & RESORTS INC COM | 235,070 | $2.405M | 0.0% | $10.68 | — | — | 700517105 |
| BHF | BRIGHTHOUSE FINL INC COM | 44,674 | $2.402M | 0.0% | $55.48 | +1.3% | — | 10922N103 |
| ESS | ESSEX PPTY TR INC COM | 8,462 | $2.398M | 0.0% | $267.68 | +2.0% | — | 297178105 |
| RS | RELIANCE INC COM | 7,636 | $2.397M | 0.0% | $289.41 | +2.0% | — | 759509102 |
| SLAB | SILICON LABORATORIES INC COM | 16,264 | $2.397M | 0.0% | $115.69 | +2.2% | — | 826919102 |
| RNG | RINGCENTRAL INC CL A | 84,400 | $2.393M | 0.0% | $31.30 | -17.6% | — | 76680R206 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 21,520 | $2.373M | 0.0% | $120.54 | — | — | 62886HAX9 |
| NE | NOBLE CORP PLC ORD SHS A | 89,291 | $2.371M | 0.0% | $24.64 | -6.9% | — | G65431127 |
| FIS | FIDELITY NATL INFORMATION SV COM | 28,949 | $2.357M | 0.0% | $71.03 | +7.8% | — | 31620M106 |
| NRG | NRG ENERGY INC COM NEW | 14,641 | $2.351M | 0.0% | $101.22 | +29.4% | — | 629377508 |
| SFD | SMITHFIELD FOODS INC COM | 99,662 | $2.345M | 0.0% | $21.49 | 0.0% | — | 832248207 |
| CCS | CENTURY CMNTYS INC COM | 41,602 | $2.343M | 0.0% | $60.91 | -9.1% | — | 156504300 |
| EQIX | EQUINIX INC COM | 2,932 | $2.332M | 0.0% | $796.61 | +4.9% | — | 29444U700 |
| KGC | KINROSS GOLD CORP COM | 149,060 | $2.33M | 0.0% | $6.76 | +115.2% | — | 496902404 |
| ICLR | ICON PLC SHS | 15,962 | $2.322M | 0.0% | $208.53 | -32.0% | — | G4705A100 |
| CBRE | CBRE GROUP INC CL A | 16,488 | $2.31M | 0.0% | $112.92 | +12.0% | — | 12504L109 |
| CCJ | CAMECO CORP COM | 31,015 | $2.302M | 0.0% | $38.07 | +39.9% | — | 13321L108 |
| — | SHOPIFY INC NOTE 0.12511/0 | 22,520 | $2.288M | 0.0% | $100.24 | — | — | 82509LAA5 |
| OKLO | OKLO INC COM CL A | 40,832 | $2.286M | 0.0% | $37.75 | +2.2% | — | 02156V109 |
| DXCM | DEXCOM INC COM | 26,176 | $2.285M | 0.0% | $85.37 | -8.2% | — | 252131107 |
| DNUT | KRISPY KREME INC COM | 784,136 | $2.282M | 0.0% | $5.52 | -37.0% | — | 50101L106 |
| — | ANSYS INC COM | 6,486 | $2.278M | 0.0% | $320.17 | — | — | 03662Q105 |
| LVS | LAS VEGAS SANDS CORP COM | 52,338 | $2.277M | 0.0% | $43.38 | -11.3% | — | 517834107 |
| PLD | PROLOGIS INC. COM | 21,644 | $2.275M | 0.0% | $112.03 | -8.7% | — | 74340W103 |
| NUE | NUCOR CORP COM | 17,521 | $2.27M | 0.0% | $136.63 | -15.5% | — | 670346105 |
| — | ADOBE INC | 31,800 | $2.26M | 0.0% | — | — | PUT | 00724F951 |
| — | ITRON INC NOTE 3/1 | 19,920 | $2.251M | 0.0% | $99.71 | — | — | 465741AN6 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 12,957 | $2.244M | 0.0% | $154.02 | +0.8% | — | 03990B101 |
| — | SPOTIFY USA INC NOTE 3/1 | 14,750 | $2.232M | 0.0% | $118.37 | — | — | 84921RAB6 |
| — | WORKIVA INC NOTE 1.250 8/1 | 24,000 | $2.216M | 0.0% | $92.33 | — | — | 98139AAD7 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 35,373 | $2.216M | 0.0% | $55.12 | +10.9% | — | 61174X109 |
| CAR | AVIS BUDGET GROUP COM | 13,049 | $2.206M | 0.0% | $83.13 | +29.6% | — | 053774105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 121,592 | $2.204M | 0.0% | $14.18 | — | — | 29273V100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 51,841 | $2.193M | 0.0% | $35.00 | — | — | 464286806 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 19,400 | $2.192M | 0.0% | $123.00 | — | — | 596278AB7 |
| PLUG | PLUG POWER INC COM NEW | 1,469,909 | $2.19M | 0.0% | $3.17 | -68.5% | — | 72919P202 |
| IRMD | IRADIMED CORP COM | 36,516 | $2.183M | 0.0% | $53.24 | +1.8% | — | 46266A109 |
| RIOT | RIOT PLATFORMS INC COM | 192,811 | $2.179M | 0.0% | $10.42 | -18.4% | — | 767292105 |
| KKR | KKR & CO INC COM | 16,372 | $2.178M | 0.0% | $124.87 | -6.6% | — | 48251W104 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 21,750 | $2.177M | 0.0% | $101.33 | — | — | 02376RAF9 |
| FOX | FOX CORP CL B COM | 41,675 | $2.152M | 0.0% | $45.78 | +5.8% | — | 35137L204 |
| RMD | RESMED INC COM | 8,343 | $2.152M | 0.0% | $231.17 | +2.6% | — | 761152107 |
| UAL | UNITED AIRLS HLDGS INC COM | 26,822 | $2.136M | 0.0% | $82.27 | -10.5% | — | 910047109 |
| BKR | BAKER HUGHES COMPANY CL A | 55,491 | $2.128M | 0.0% | $40.67 | -8.4% | — | 05722G100 |
| ADTN | ADTRAN HOLDINGS INC COM | 237,207 | $2.128M | 0.0% | $9.38 | -15.0% | — | 00486H105 |
| JKHY | HENRY JACK & ASSOC INC COM | 11,801 | $2.126M | 0.0% | $173.89 | +1.2% | — | 426281101 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 207,977 | $2.126M | 0.0% | $13.21 | — | — | 874080104 |
| NBP | I MAB SPONSORED ADS | 876,353 | $2.121M | 0.0% | $0.94 | — | — | 44975P103 |
| ERIE | ERIE INDTY CO CL A | 6,116 | $2.121M | 0.0% | $364.54 | +0.9% | — | 29530P102 |
| — | CINTAS CORP | 152,400 | $2.12M | 0.0% | — | — | CALL | 172908905 |
| FBK | FB FINL CORP COM | 46,712 | $2.116M | 0.0% | $43.54 | -1.4% | — | 30257X104 |
| BALL | BALL CORP COM | 37,658 | $2.112M | 0.0% | $51.71 | -0.0% | — | 058498106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 235,532 | $2.11M | 0.0% | $9.00 | +3.5% | — | 09058V103 |
| MGA | MAGNA INTL INC COM | 54,631 | $2.109M | 0.0% | $50.43 | -31.2% | — | 559222401 |
| MOH | MOLINA HEALTHCARE INC COM | 7,052 | $2.101M | 0.0% | $345.39 | -9.1% | — | 60855R100 |
| — | CONFLUENT INC NOTE 1/1 | 22,400 | $2.093M | 0.0% | $92.14 | — | — | 20717MAB9 |
| — | AMCOR PLC ORD | 227,567 | $2.091M | 0.0% | $9.29 | -1.5% | — | G0250X107 |
| VICI | VICI PPTYS INC COM | 63,758 | $2.079M | 0.0% | $28.46 | +7.3% | — | 925652109 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 115,321 | $2.073M | 0.0% | $15.32 | -0.3% | — | 60741F104 |
| — | INTUITIVE SURGICAL INC | 29,300 | $2.064M | 0.0% | — | — | CALL | 46120E902 |
| — | Q2 HLDGS INC NOTE 0.12511/1 | 20,880 | $2.06M | 0.0% | $98.66 | — | — | 74736LAF6 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 19,042 | $2.053M | 0.0% | $89.94 | +26.7% | — | 05550J101 |
| SEZL | SEZZLE INC COM | 11,426 | $2.048M | 0.0% | $88.51 | 0.0% | — | 78435P105 |
| — | CAMECO CORP | 85,400 | $2.047M | 0.0% | — | — | CALL | 13321L908 |
| ATI | ATI INC COM | 23,636 | $2.041M | 0.0% | $57.19 | +19.7% | — | 01741R102 |
| KAI | KADANT INC COM | 6,405 | $2.033M | 0.0% | $358.80 | -13.1% | — | 48282T104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 182,300 | $2.029M | 0.0% | $11.13 | — | — | 46138E511 |
| VRSK | VERISK ANALYTICS INC COM | 6,457 | $2.011M | 0.0% | $259.59 | +16.2% | — | 92345Y106 |
| EZU | ISHARES INC MSCI EURZONE ETF | 33,775 | $2.008M | 0.0% | $56.86 | — | — | 464286608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 27,260 | $2.005M | 0.0% | $78.14 | -5.0% | — | 459506101 |
| PCAR | PACCAR INC COM | 21,068 | $2.003M | 0.0% | $99.41 | -9.0% | — | 693718108 |
| — | UPWORK INC NOTE 0.250 8/1 | 21,170 | $1.998M | 0.0% | $90.35 | — | — | 91688FAB0 |
| EXPD | EXPEDITORS INTL WASH INC COM | 17,478 | $1.997M | 0.0% | $117.69 | -5.8% | — | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,744 | $1.995M | 0.0% | $428.80 | -3.2% | — | 620076307 |
| HUBG | HUB GROUP INC CL A | 59,467 | $1.988M | 0.0% | $34.59 | -3.0% | — | 443320106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 42,747 | $1.986M | 0.0% | $36.21 | 0.0% | — | 50077B207 |
| TOST | TOAST INC CL A | 44,826 | $1.985M | 0.0% | $38.21 | +2.9% | — | 888787108 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 16,042 | $1.983M | 0.0% | $84.49 | — | — | 36118L106 |
| CBT | CABOT CORP COM | 26,273 | $1.97M | 0.0% | $79.82 | -5.7% | — | 127055101 |
| HPQ | HP INC COM | 80,436 | $1.967M | 0.0% | $30.12 | -18.0% | — | 40434L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,814 | $1.958M | 0.0% | $336.45 | -11.2% | — | 91307C102 |
| — | ISHARES SILVER TR | 569,000 | $1.954M | 0.0% | — | — | CALL | 46428Q909 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 21,800 | $1.953M | 0.0% | $84.97 | — | — | 26142RAB0 |
| — | MARVELL TECHNOLOGY INC | 400,000 | $1.946M | 0.0% | — | — | PUT | 573874954 |
| — | SHAKE SHACK INC NOTE 3/0 | 18,150 | $1.942M | 0.0% | $93.16 | — | — | 819047AB7 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 40,214 | $1.936M | 0.0% | $48.14 | — | — | 37954Y848 |
| EL | LAUDER ESTEE COS INC CL A | 23,955 | $1.936M | 0.0% | $95.85 | -33.6% | — | 518439104 |
| — | SNOWFLAKE INC | 32,000 | $1.934M | 0.0% | — | — | CALL | 833445909 |
| — | DATADOG INC | 97,900 | $1.934M | 0.0% | — | — | CALL | 23804L903 |
| JEF | JEFFERIES FINL GROUP INC COM | 35,300 | $1.931M | 0.0% | $53.87 | -10.4% | — | 47233W109 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 208,843 | $1.93M | 0.0% | $9.54 | +3.1% | — | M25133105 |
| MOS | MOSAIC CO NEW COM | 52,760 | $1.925M | 0.0% | $25.98 | +20.9% | — | 61945C103 |
| CGNX | COGNEX CORP COM | 60,656 | $1.924M | 0.0% | $34.98 | -18.5% | — | 192422103 |
| WM | WASTE MGMT INC DEL COM | 8,410 | $1.924M | 0.0% | $217.16 | +5.7% | — | 94106L109 |
| RUN | SUNRUN INC COM | 234,612 | $1.919M | 0.0% | $9.16 | -14.1% | — | 86771W105 |
| CNM | CORE & MAIN INC CL A | 31,780 | $1.918M | 0.0% | $51.82 | +3.2% | — | 21874C102 |
| BBAI | BIGBEAR AI HLDGS INC COM | 281,697 | $1.913M | 0.0% | $3.83 | -5.6% | — | 08975B109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 35,433 | $1.912M | 0.0% | $52.73 | — | — | 647581206 |
| SNOW | SNOWFLAKE INC CL A | 8,534 | $1.91M | 0.0% | $157.42 | +14.9% | — | 833445109 |
| — | ALIBABA GROUP HLDG LTD NOTE 0.500 6/0 | 15,000 | $1.908M | 0.0% | $127.20 | — | — | 01609WBG6 |
| — | REDDIT INC | 60,000 | $1.907M | 0.0% | — | — | CALL | 75734B900 |
| — | AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | 20,000 | $1.9M | 0.0% | $99.97 | — | — | 00971TAN1 |
| — | AGNICO EAGLE MINES LTD | 76,500 | $1.897M | 0.0% | — | — | CALL | 008474908 |
| MSCI | MSCI INC COM | 3,285 | $1.895M | 0.0% | $574.61 | -4.4% | — | 55354G100 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 17,790 | $1.894M | 0.0% | $100.55 | — | — | 393657AM3 |
| CVS | CVS HEALTH CORP COM | 27,319 | $1.884M | 0.0% | $58.51 | +9.7% | — | 126650100 |
| TTD | THE TRADE DESK INC COM CL A | 26,064 | $1.876M | 0.0% | $91.82 | -30.5% | — | 88339J105 |
| VTR | VENTAS INC COM | 29,669 | $1.874M | 0.0% | $56.85 | +12.5% | — | 92276F100 |
| ICVT | ISHARES TR CONV BD ETF | 20,794 | $1.874M | 0.0% | $90.12 | — | — | 46435G102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 38,482 | $1.872M | 0.0% | $49.33 | -21.6% | — | H17182108 |
| — | DIGITALOCEAN HLDGS INC NOTE 12/0 | 19,960 | $1.869M | 0.0% | $87.73 | — | — | 25402DAB8 |
| — | PORCH GROUP INC DEBT 9.000 5/1 | 15,000 | $1.868M | 0.0% | $124.53 | — | — | 733245AD6 |
| ULTA | ULTA BEAUTY INC COM | 3,992 | $1.868M | 0.0% | $384.28 | +7.6% | — | 90384S303 |
| MELI | MERCADOLIBRE INC COM | 714 | $1.866M | 0.0% | $1755.49 | +33.0% | — | 58733R102 |
| ABNB | AIRBNB INC COM CL A | 14,092 | $1.865M | 0.0% | $128.69 | -1.6% | — | 009066101 |
| — | BOX INC NOTE 1/1 | 14,000 | $1.86M | 0.0% | $124.87 | — | — | 10316TAB0 |
| ACGL | ARCH CAP GROUP LTD ORD | 20,428 | $1.86M | 0.0% | $90.84 | +1.6% | — | G0450A105 |
| ACM | AECOM COM | 16,481 | $1.86M | 0.0% | $88.58 | +16.3% | — | 00766T100 |
| MBWM | MERCANTILE BK CORP COM | 40,042 | $1.858M | 0.0% | $42.92 | -1.3% | — | 587376104 |
| LPX | LOUISIANA PAC CORP COM | 21,603 | $1.858M | 0.0% | $103.88 | -14.5% | — | 546347105 |
| BCS | BARCLAYS PLC ADR | 99,878 | $1.857M | 0.0% | $16.47 | — | — | 06738E204 |
| HTO | H2O AMERICA COM | 35,645 | $1.852M | 0.0% | $54.07 | -1.7% | — | 784305104 |
| PAWZ | PROSHARES TR PET CARE ETF | 31,927 | $1.849M | 0.0% | $53.28 | — | — | 74348A145 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,250 | $1.843M | 0.0% | $150.15 | +1.5% | — | 49338L103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 16,038 | $1.842M | 0.0% | $116.00 | -3.8% | — | 00790R104 |
| IBB | ISHARES TR ISHARES BIOTECH | 14,553 | $1.841M | 0.0% | $146.91 | — | — | 464287556 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24,688 | $1.84M | 0.0% | $74.87 | -13.2% | — | 83088M102 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 62,803 | $1.839M | 0.0% | $11.89 | +118.7% | — | D18190898 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,131 | $1.832M | 0.0% | $340.87 | -11.1% | — | G1151C101 |
| — | DELL TECHNOLOGIES INC | 160,700 | $1.816M | 0.0% | — | — | CALL | 24703L902 |
| LEU | CENTRUS ENERGY CORP CL A | 9,865 | $1.807M | 0.0% | $91.77 | +16.3% | — | 15643U104 |
| TRIP | TRIPADVISOR INC COM | 138,384 | $1.806M | 0.0% | $14.91 | -10.4% | — | 896945201 |
| ZTS | ZOETIS INC CL A | 11,548 | $1.801M | 0.0% | $174.70 | -9.9% | — | 98978V103 |
| LUV | SOUTHWEST AIRLS CO COM | 55,251 | $1.792M | 0.0% | $30.82 | -3.7% | — | 844741108 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 308,331 | $1.788M | 0.0% | $18.98 | — | — | 82686Q101 |
| ITRI | ITRON INC COM | 13,464 | $1.772M | 0.0% | $107.63 | +5.1% | — | 465741106 |
| TDOC | TELADOC HEALTH INC COM | 202,786 | $1.766M | 0.0% | $7.73 | -6.2% | — | 87918A105 |
| — | NABORS INDS INC NOTE 1.750 6/1 | 30,720 | $1.766M | 0.0% | $75.29 | — | — | 62957HAL9 |
| KEY | KEYCORP COM | 101,036 | $1.76M | 0.0% | $14.45 | +4.2% | — | 493267108 |
| — | CENCORA INC | 41,400 | $1.758M | 0.0% | — | — | CALL | 03073E905 |
| FITB | FIFTH THIRD BANCORP COM | 42,692 | $1.756M | 0.0% | $37.04 | -1.3% | — | 316773100 |
| LIF | LIFE360 INC COM | 26,851 | $1.752M | 0.0% | $46.76 | +9.9% | — | 532206109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 726,742 | $1.751M | 0.0% | $4.08 | -48.5% | — | 56600D107 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 125,282 | $1.75M | 0.0% | $12.35 | — | — | 413216300 |
| EXC | EXELON CORP COM | 40,148 | $1.743M | 0.0% | $39.72 | +9.7% | — | 30161N101 |
| ALKS | ALKERMES PLC SHS | 60,842 | $1.741M | 0.0% | $29.33 | +1.5% | — | G01767105 |
| GCMG | GCM GROSVENOR INC COM CL A | 150,098 | $1.735M | 0.0% | $11.95 | +0.9% | — | 36831E108 |
| — | META PLATFORMS INC | 227,500 | $1.734M | 0.0% | — | — | PUT | 30303M952 |
| KRYS | KRYSTAL BIOTECH INC COM | 12,607 | $1.733M | 0.0% | $149.10 | -1.5% | — | 501147102 |
| NSC | NORFOLK SOUTHN CORP COM | 6,758 | $1.73M | 0.0% | $231.78 | +0.6% | — | 655844108 |
| DKS | DICKS SPORTING GOODS INC COM | 8,708 | $1.723M | 0.0% | $213.15 | -14.5% | — | 253393102 |
| AON | AON PLC SHS CL A | 4,800 | $1.712M | 0.0% | $314.17 | +15.0% | — | G0403H108 |
| WPC | WP CAREY INC COM | 27,368 | $1.707M | 0.0% | $62.01 | — | — | 92936U109 |
| CNP | CENTERPOINT ENERGY INC COM | 46,466 | $1.707M | 0.0% | $35.11 | +4.0% | — | 15189T107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 32,712 | $1.702M | 0.0% | $56.03 | +1.6% | — | 40637H109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 21,235 | $1.696M | 0.0% | $80.69 | +3.7% | — | 74112D101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 393,286 | $1.695M | 0.0% | $4.43 | — | — | 58463J304 |
| SNA | SNAP ON INC COM | 5,445 | $1.694M | 0.0% | $319.29 | -2.1% | — | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 11,756 | $1.688M | 0.0% | $148.66 | -7.6% | — | 445658107 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 75,852 | $1.684M | 0.0% | $22.20 | — | — | 27616P301 |
| SOFI | SOFI TECHNOLOGIES INC COM | 92,416 | $1.683M | 0.0% | $9.19 | +43.5% | — | 83406F102 |
| — | BOEING CO | 310,000 | $1.68M | 0.0% | — | — | PUT | 097023955 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 37,914 | $1.679M | 0.0% | $39.47 | +2.1% | — | G0772R208 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 123,987 | $1.678M | 0.0% | $14.33 | +1.1% | — | 603170101 |
| KIM | KIMCO RLTY CORP COM | 79,367 | $1.668M | 0.0% | $20.78 | -3.4% | — | 49446R109 |
| TWLO | TWILIO INC CL A | 13,294 | $1.653M | 0.0% | $102.95 | +3.3% | — | 90138F102 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 34,741 | $1.649M | 0.0% | $35.95 | — | — | 97717W422 |
| ATRC | ATRICURE INC COM | 50,249 | $1.647M | 0.0% | $32.50 | 0.0% | — | 04963C209 |
| LNT | ALLIANT ENERGY CORP COM | 27,220 | $1.646M | 0.0% | $55.92 | +7.5% | — | 018802108 |
| BWA | BORGWARNER INC COM | 49,007 | $1.641M | 0.0% | $30.65 | -1.0% | — | 099724106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 26,099 | $1.641M | 0.0% | $59.27 | 0.0% | — | 392709101 |
| RGTI | RIGETTI COMING INC COMMON STOCK | 138,105 | $1.638M | 0.0% | $9.44 | +11.7% | — | 76655K103 |
| LAZ | LAZARD INC COM | 34,100 | $1.636M | 0.0% | $41.82 | 0.0% | — | 52110M109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 93,255 | $1.633M | 0.0% | $17.57 | -3.3% | — | 42250P103 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 7,489 | $1.631M | 0.0% | $184.16 | -1.1% | — | 31488V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,251 | $1.624M | 0.0% | $87.96 | +16.5% | — | G7997R103 |
| — | GLOBAL PMTS INC | 290,000 | $1.624M | 0.0% | — | — | CALL | 37940X902 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 75,406 | $1.623M | 0.0% | $16.85 | +2.3% | — | 60471A101 |
| IBP | INSTALLED BLDG PRODS INC COM | 8,995 | $1.622M | 0.0% | $165.66 | 0.0% | — | 45780R101 |
| SNEX | STONEX GROUP INC COM | 17,798 | $1.622M | 0.0% | $75.46 | +12.1% | — | 861896108 |
| PSA | PUBLIC STORAGE OPER CO COM | 5,522 | $1.62M | 0.0% | $278.14 | +3.4% | — | 74460D109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 68,487 | $1.616M | 0.0% | $17.14 | +21.7% | — | 10950A106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 104,354 | $1.604M | 0.0% | $7.59 | — | — | 05946K101 |
| — | SELECT SECTOR SPDR TR | 500,000 | $1.602M | 0.0% | — | — | CALL | 81369Y905 |
| NWS | NEWS CORP NEW CL B | 46,652 | $1.601M | 0.0% | $31.56 | +0.1% | — | 65249B208 |
| FBP | FIRST BANCORP P R COM NEW | 76,758 | $1.599M | 0.0% | $18.82 | +3.1% | — | 318672706 |
| CDE | COEUR MNG INC COM NEW | 180,086 | $1.596M | 0.0% | $6.56 | +11.0% | — | 192108504 |
| KT | KT CORP SPONSORED ADR | 76,592 | $1.592M | 0.0% | $19.45 | — | — | 48268K101 |
| PLTK | PLAYTIKA HLDG CORP COM | 336,275 | $1.591M | 0.0% | $6.63 | -25.8% | — | 72815L107 |
| FUL | FULLER H B CO COM | 26,404 | $1.588M | 0.0% | $55.80 | -2.4% | — | 359694106 |
| — | T-MOBILE US INC | 33,900 | $1.588M | 0.0% | — | — | CALL | 872590904 |
| EWY | ISHARES INC MSCI STH KOR ETF | 22,078 | $1.585M | 0.0% | $71.79 | — | — | 464286772 |
| — | XOMETRY INC NOTE 1.000 2/0 | 15,600 | $1.585M | 0.0% | $93.41 | — | — | 98423FAB5 |
| BRO | BROWN & BROWN INC COM | 14,298 | $1.585M | 0.0% | $81.21 | +37.8% | — | 115236101 |
| RH | RH COM | 8,375 | $1.583M | 0.0% | $253.57 | -26.8% | — | 74967X103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20,234 | $1.583M | 0.0% | $70.36 | +6.0% | — | 28176E108 |
| KMB | KIMBERLY-CLARK CORP COM | 12,273 | $1.582M | 0.0% | $130.20 | +1.2% | — | 494368103 |
| KBR | KBR INC COM | 32,955 | $1.58M | 0.0% | $62.63 | -18.0% | — | 48242W106 |
| — | FIVE9 INC NOTE 1.000 3/1 | 18,070 | $1.576M | 0.0% | $85.06 | — | — | 338307AF8 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,759 | $1.569M | 0.0% | $163.91 | -6.8% | — | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 42,669 | $1.564M | 0.0% | $38.26 | — | — | 681936100 |
| AIZ | ASSURANT INC COM | 7,920 | $1.564M | 0.0% | $201.95 | -3.7% | — | 04621X108 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 57,354 | $1.562M | 0.0% | $27.27 | 0.0% | — | 934550203 |
| — | MONGODB INC | 60,000 | $1.557M | 0.0% | — | — | PUT | 60937P956 |
| VRA | VERA BRADLEY INC COM | 702,175 | $1.552M | 0.0% | $4.99 | -58.6% | — | 92335C106 |
| HL | HECLA MNG CO COM | 258,574 | $1.549M | 0.0% | $5.49 | +0.4% | — | 422704106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 26,741 | $1.547M | 0.0% | $61.15 | -11.0% | — | N53745100 |
| — | SHIFT4 PMTS INC NOTE 0.500 8/0 | 14,400 | $1.546M | 0.0% | $106.00 | — | — | 82452JAD1 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13,231 | $1.544M | 0.0% | $152.97 | -24.6% | — | 12008R107 |
| CINF | CINCINNATI FINL CORP COM | 10,324 | $1.537M | 0.0% | $139.22 | +1.2% | — | 172062101 |
| MARA | MARA HOLDINGS INC COM | 97,690 | $1.532M | 0.0% | $19.96 | -28.3% | — | 565788106 |
| ZS | ZSCALER INC COM | 4,853 | $1.524M | 0.0% | $195.59 | +27.5% | — | 98980G102 |
| — | BILL HOLDINGS INC NOTE 12/0 | 15,740 | $1.524M | 0.0% | $95.93 | — | — | 090043AB6 |
| FIX | COMFORT SYS USA INC COM | 2,841 | $1.523M | 0.0% | $402.00 | +8.2% | — | 199908104 |
| EXTR | EXTREME NETWORKS COM | 84,629 | $1.519M | 0.0% | $15.72 | -6.3% | — | 30226D106 |
| BE | BLOOM ENERGY CORP COM CL A | 63,440 | $1.517M | 0.0% | $15.20 | +27.4% | — | 093712107 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 15,378 | $1.516M | 0.0% | $98.65 | — | — | 78464A888 |
| — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | 16,220 | $1.515M | 0.0% | $74.89 | — | — | 10806XAD4 |
| IREN | IREN LIMITED ORDINARY SHARES | 103,945 | $1.514M | 0.0% | $9.63 | -15.7% | — | Q4982L109 |
| — | ISHARES TR | 2,163,600 | $1.512M | 0.0% | — | — | CALL | 464287904 |
| — | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 | 12,800 | $1.511M | 0.0% | $127.97 | — | — | 92277GAZ0 |
| — | DELTA AIR LINES INC DEL | 100,000 | $1.509M | 0.0% | — | — | CALL | 247361902 |
| ABCB | AMERIS BANCORP COM | 23,229 | $1.503M | 0.0% | $58.75 | -0.0% | — | 03076K108 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 63,234 | $1.497M | 0.0% | $18.24 | — | — | 38059T106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,346 | $1.494M | 0.0% | $203.11 | +5.8% | — | 40171V100 |
| — | REPLIGEN CORP NOTE 1.00012/1 | 15,000 | $1.489M | 0.0% | $99.27 | — | — | 759916AD1 |
| FOUR | SHIFT4 PMTS INC CL A | 15,004 | $1.487M | 0.0% | $98.73 | -11.7% | — | 82452J109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 80,136 | $1.484M | 0.0% | $24.39 | -19.8% | — | 926400102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 15,583 | $1.48M | 0.0% | $95.61 | -4.5% | — | 313745101 |
| — | MERITAGE HOMES CORP NOTE 1.750 5/1 | 14,750 | $1.475M | 0.0% | $100.00 | — | — | 59001ABF8 |
| POR | PORTLAND GEN ELEC CO COM NEW | 36,254 | $1.473M | 0.0% | $40.81 | -0.7% | — | 736508847 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 87,649 | $1.469M | 0.0% | $15.20 | -3.3% | — | 446150104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 20,189 | $1.466M | 0.0% | $78.67 | -10.0% | — | 015271109 |
| JD | JD.COM INC SPON ADS CL A | 44,792 | $1.462M | 0.0% | $33.71 | — | — | 47215P106 |
| ANDE | ANDERSONS INC COM | 39,621 | $1.456M | 0.0% | $37.96 | -4.9% | — | 034164103 |
| — | MCDONALDS CORP | 112,600 | $1.45M | 0.0% | — | — | PUT | 580135951 |
| JLL | JONES LANG LASALLE INC COM | 5,647 | $1.444M | 0.0% | $264.77 | -13.4% | — | 48020Q107 |
| — | SELECT SECTOR SPDR TR | 150,000 | $1.442M | 0.0% | — | — | PUT | 81369Y959 |
| COLD | AMERICOLD REALTY TRUST INC COM | 86,638 | $1.441M | 0.0% | $22.80 | — | — | 03064D108 |
| — | BARRICK MNG CORP | 317,200 | $1.441M | 0.0% | — | — | CALL | 06849F908 |
| TRTX | TPG RE FIN TR INC COM | 186,527 | $1.44M | 0.0% | $7.73 | — | — | 87266M107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,198 | $1.437M | 0.0% | $153.04 | +42.1% | — | 144285103 |
| ALLE | ALLEGION PLC ORD SHS | 9,964 | $1.436M | 0.0% | $125.48 | +8.6% | — | G0176J109 |
| HST | HOST HOTELS & RESORTS INC COM | 93,240 | $1.432M | 0.0% | $15.32 | -7.4% | — | 44107P104 |
| RACE | FERRARI N V COM | 2,908 | $1.427M | 0.0% | $442.86 | +4.9% | — | N3167Y103 |
| — | BANDWIDTH INC NOTE 0.500 4/0 | 17,000 | $1.424M | 0.0% | $78.24 | — | — | 05988JAD5 |
| GT | GOODYEAR TIRE & RUBR CO COM | 137,234 | $1.423M | 0.0% | $9.21 | +14.9% | — | 382550101 |
| VXX | BARCLAYS BANK PLC IPATH S&P 500 SH | 29,621 | $1.423M | 0.0% | $49.60 | — | — | 06748M196 |
| NTNX | NUTANIX INC CL A | 18,604 | $1.422M | 0.0% | $69.19 | +4.0% | — | 67059N108 |
| — | ETSY INC NOTE 0.12510/0 | 14,680 | $1.419M | 0.0% | $99.00 | — | — | 29786AAJ5 |
| MTCH | MATCH GROUP INC NEW COM | 45,827 | $1.416M | 0.0% | $32.97 | -10.3% | — | 57667L107 |
| — | BENTLEY SYS INC NOTE 0.125 1/1 | 14,200 | $1.415M | 0.0% | $98.33 | — | — | 08265TAB5 |
| AXTA | AXALTA COATING SYS LTD COM | 47,312 | $1.405M | 0.0% | $35.53 | -12.4% | — | G0750C108 |
| MSEX | MIDDLESEX WTR CO COM | 25,914 | $1.404M | 0.0% | $59.65 | -0.8% | — | 596680108 |
| EQX | EQUINOX GOLD CORP COM | 243,921 | $1.403M | 0.0% | $5.22 | +24.4% | — | 29446Y502 |
| RRX | REGAL REXNORD CORPORATION COM | 9,675 | $1.402M | 0.0% | $125.42 | 0.0% | — | 758750103 |
| CSGP | COSTAR GROUP INC COM | 17,416 | $1.4M | 0.0% | $78.08 | -0.2% | — | 22160N109 |
| — | TARGA RES CORP | 25,100 | $1.398M | 0.0% | — | — | CALL | 87612G901 |
| SSYS | STRATASYS LTD SHS | 121,629 | $1.395M | 0.0% | $10.28 | -1.3% | — | M85548101 |
| — | UNITEDHEALTH GROUP INC | 92,700 | $1.394M | 0.0% | — | — | CALL | 91324P902 |
| ROL | ROLLINS INC COM | 24,665 | $1.392M | 0.0% | $51.01 | +9.2% | — | 775711104 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 40,429 | $1.388M | 0.0% | $34.13 | — | — | 500767306 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | 9,060 | $1.387M | 0.0% | $153.09 | — | — | 538034BA6 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 13,777 | $1.386M | 0.0% | $103.34 | — | — | 003262102 |
| CHH | CHOICE HOTELS INTL INC COM | 10,920 | $1.386M | 0.0% | $132.76 | -5.6% | — | 169905106 |
| — | CONOCOPHILLIPS | 256,300 | $1.385M | 0.0% | — | — | PUT | 20825C954 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 34,012 | $1.378M | 0.0% | $43.11 | +4.4% | — | 87650L103 |
| — | ETSY INC | 1,035,000 | $1.378M | 0.0% | — | — | CALL | 29786A906 |
| THC | TENET HEALTHCARE CORP COM NEW | 7,793 | $1.372M | 0.0% | $131.60 | +14.4% | — | 88033G407 |
| RLJ | RLJ LODGING TR COM | 187,889 | $1.368M | 0.0% | $7.39 | — | — | 74965L101 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 12,857 | $1.366M | 0.0% | $82.00 | +14.0% | — | 21044C107 |
| — | TENET HEALTHCARE CORP | 26,700 | $1.365M | 0.0% | — | — | CALL | 88033G907 |
| DHT | DHT HOLDINGS INC SHS NEW | 125,862 | $1.361M | 0.0% | $10.68 | 0.0% | — | Y2065G121 |
| SU | SUNCOR ENERGY INC NEW COM | 36,233 | $1.357M | 0.0% | $37.44 | -4.2% | — | 867224107 |
| — | METSERA INC COM | 47,664 | $1.356M | 0.0% | $28.32 | — | — | 59267L107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 32,745 | $1.356M | 0.0% | $44.62 | — | — | 81369Y860 |
| ATO | ATMOS ENERGY CORP COM | 8,777 | $1.353M | 0.0% | $134.85 | +13.5% | — | 049560105 |
| AVNT | AVIENT CORPORATION COM | 41,833 | $1.352M | 0.0% | $37.30 | -9.3% | — | 05368V106 |
| CLS | CELESTICA INC COM | 6,520 | $1.347M | 0.0% | $106.30 | 0.0% | — | 15101Q207 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 45,413 | $1.345M | 0.0% | $32.66 | -2.1% | — | 741623102 |
| INFY | INFOSYS LTD SPONSORED ADR | 72,478 | $1.343M | 0.0% | $18.73 | — | — | 456788108 |
| REXR | REXFORD INDL RLTY INC COM | 37,670 | $1.34M | 0.0% | $35.57 | — | — | 76169C100 |
| CELH | CELSIUS HLDGS INC COM NEW | 28,895 | $1.34M | 0.0% | $30.03 | +28.3% | — | 15118V207 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 364,847 | $1.335M | 0.0% | $3.96 | -5.8% | — | 68621F102 |
| — | FISERV INC | 206,500 | $1.329M | 0.0% | — | — | CALL | 337738908 |
| CLH | CLEAN HARBORS INC COM | 5,728 | $1.324M | 0.0% | $225.27 | -2.8% | — | 184496107 |
| LOGI | LOGITECH INTL S A SHS | 14,683 | $1.323M | 0.0% | $75.45 | +6.0% | — | H50430232 |
| LI | LI AUTO INC SPONSORED ADS | 48,782 | $1.322M | 0.0% | $25.27 | — | — | 50202M102 |
| QURE | UNIQURE NV SHS | 94,759 | $1.321M | 0.0% | $13.45 | 0.0% | — | N90064101 |
| KRG | KITE RLTY GROUP TR COM NEW | 58,266 | $1.32M | 0.0% | $22.49 | — | — | 49803T300 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 30,410 | $1.319M | 0.0% | $19.70 | — | — | 88557W101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 11,704 | $1.319M | 0.0% | $109.24 | +2.6% | — | 133131102 |
| CNO | CNO FINL GROUP INC COM | 34,149 | $1.317M | 0.0% | $38.58 | -2.4% | — | 12621E103 |
| TRN | TRINITY INDS INC COM | 48,758 | $1.317M | 0.0% | $27.02 | -7.8% | — | 896522109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 64,522 | $1.316M | 0.0% | $19.23 | -14.0% | — | 83417M104 |
| — | QUALCOMM INC | 133,700 | $1.315M | 0.0% | — | — | CALL | 747525903 |
| NDAQ | NASDAQ INC COM | 14,697 | $1.314M | 0.0% | $71.03 | +11.5% | — | 631103108 |
| ERII | ENERGY RECOVERY INC COM | 102,579 | $1.311M | 0.0% | $15.19 | -10.8% | — | 29270J100 |
| — | INTEL CORP | 1,275,000 | $1.306M | 0.0% | — | — | PUT | 458140950 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 8,009 | $1.3M | 0.0% | $195.23 | -18.7% | — | 679580100 |
| — | CROWDSTRIKE HLDGS INC | 6,500 | $1.291M | 0.0% | — | — | CALL | 22788C905 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,102 | $1.291M | 0.0% | $151.18 | -13.1% | — | 03769M106 |
| VRSN | VERISIGN INC COM | 4,461 | $1.288M | 0.0% | $222.54 | +20.8% | — | 92343E102 |
| EVTC | EVERTEC INC COM | 35,736 | $1.288M | 0.0% | $34.02 | +4.0% | — | 30040P103 |
| MFC | MANULIFE FINL CORP COM | 40,276 | $1.287M | 0.0% | $27.59 | +11.7% | — | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,547 | $1.284M | 0.0% | $65.49 | +2.8% | — | 14448C104 |
| — | EVOLENT HEALTH INC NOTE 3.50012/0 | 15,000 | $1.281M | 0.0% | $85.32 | — | — | 30050BAH4 |
| TLT | ISHARES TR 20 YR TR BD ETF | 14,476 | $1.278M | 0.0% | $96.26 | — | — | 464287432 |
| HII | HUNTINGTON INGALLS INDS INC COM | 5,289 | $1.277M | 0.0% | $192.17 | +14.7% | — | 446413106 |
| — | ABBVIE INC | 195,500 | $1.275M | 0.0% | — | — | PUT | 00287Y959 |
| — | REPUBLIC SVCS INC | 35,000 | $1.274M | 0.0% | — | — | CALL | 760759900 |
| ISPY | PROSHARES TR S&P 500 HIGH INC | 30,000 | $1.273M | 0.0% | $44.30 | — | — | 74347G242 |
| DOCU | DOCUSIGN INC COM | 16,344 | $1.273M | 0.0% | $79.42 | +1.9% | — | 256163106 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 24,438 | $1.272M | 0.0% | $44.98 | — | — | 74347B375 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,133 | $1.271M | 0.0% | $196.34 | -2.6% | — | 533900106 |
| AZO | AUTOZONE INC COM | 342 | $1.27M | 0.0% | $3158.35 | +16.7% | — | 053332102 |
| TOL | TOLL BROTHERS INC COM | 11,124 | $1.27M | 0.0% | $127.50 | -18.6% | — | 889478103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 96,771 | $1.269M | 0.0% | $16.91 | — | — | 464288224 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 349,194 | $1.268M | 0.0% | $4.04 | -9.4% | — | 35909R108 |
| NEO | NEOGENOMICS INC COM NEW | 172,338 | $1.26M | 0.0% | $8.07 | 0.0% | — | 64049M209 |
| SWK | STANLEY BLACK & DECKER INC COM | 18,579 | $1.259M | 0.0% | $82.94 | -24.6% | — | 854502101 |
| LOW | LOWES COS INC COM | 5,672 | $1.258M | 0.0% | $239.82 | -8.0% | — | 548661107 |
| QRVO | QORVO INC COM | 14,804 | $1.257M | 0.0% | $80.97 | -10.8% | — | 74736K101 |
| A | AGILENT TECHNOLOGIES INC COM | 10,644 | $1.256M | 0.0% | $126.79 | -13.0% | — | 00846U101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 34,897 | $1.256M | 0.0% | $34.45 | -1.0% | — | 32020R109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,100 | $1.255M | 0.0% | $172.68 | — | — | 922908744 |
| PAYO | PAYONEER GLOBAL INC COM | 183,138 | $1.254M | 0.0% | $9.16 | -26.0% | — | 70451X104 |
| ALV | AUTOLIV INC COM | 11,209 | $1.254M | 0.0% | $94.67 | +2.3% | — | 052800109 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 33,443 | $1.253M | 0.0% | $31.23 | +9.7% | — | L6388F110 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 4,060 | $1.244M | 0.0% | $285.45 | +7.7% | — | G96629103 |
| — | NEWMONT CORP | 157,700 | $1.243M | 0.0% | — | — | CALL | 651639906 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,591 | $1.239M | 0.0% | $75.26 | +11.5% | — | 530307305 |
| REG | REGENCY CTRS CORP COM | 17,396 | $1.239M | 0.0% | $69.79 | -0.5% | — | 758849103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 52,636 | $1.238M | 0.0% | $21.41 | -3.9% | — | 7591EP100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 31,993 | $1.228M | 0.0% | $43.90 | — | — | 737630103 |
| — | SOUTHSTATE CORPORATION COM | 13,323 | $1.226M | 0.0% | $88.48 | — | — | 840441109 |
| CRUS | CIRRUS LOGIC INC COM | 11,754 | $1.225M | 0.0% | $98.71 | -0.8% | — | 172755100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 176,204 | $1.223M | 0.0% | $7.09 | -8.4% | — | 70614W100 |
| IVZ | INVESCO LTD SHS | 77,463 | $1.222M | 0.0% | $14.10 | -0.6% | — | G491BT108 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 76,302 | $1.221M | 0.0% | $19.50 | -8.6% | — | M2197Q107 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 29,201 | $1.217M | 0.0% | $38.32 | +6.8% | — | 068463108 |
| CHD | CHURCH & DWIGHT CO INC COM | 12,648 | $1.216M | 0.0% | $105.72 | -7.5% | — | 171340102 |
| GNW | GENWORTH FINL INC COM SHS | 155,553 | $1.21M | 0.0% | $6.95 | +0.5% | — | 37247D106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,901 | $1.209M | 0.0% | $47.34 | +0.5% | — | 039483102 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 29,790 | $1.208M | 0.0% | $42.53 | -1.1% | — | 292765104 |
| EMR | EMERSON ELEC CO COM | 9,055 | $1.207M | 0.0% | $116.72 | -2.7% | — | 291011104 |
| SHEL | SHELL PLC SPON ADS | 17,123 | $1.206M | 0.0% | $62.67 | — | — | 780259305 |
| GNTX | GENTEX CORP COM | 54,776 | $1.205M | 0.0% | $23.19 | -5.7% | — | 371901109 |
| RBC | RBC BEARINGS INC COM | 3,130 | $1.204M | 0.0% | $325.47 | +8.5% | — | 75524B104 |
| KBH | KB HOME COM | 22,663 | $1.2M | 0.0% | $59.63 | -12.1% | — | 48666K109 |
| NXT | NEXTRACKER INC CLASS A COM | 22,062 | $1.2M | 0.0% | $46.18 | +8.6% | — | 65290E101 |
| CASY | CASEYS GEN STORES INC COM | 2,350 | $1.199M | 0.0% | $406.04 | +13.1% | — | 147528103 |
| ATR | APTARGROUP INC COM | 7,648 | $1.196M | 0.0% | $148.82 | +0.3% | — | 038336103 |
| U | UNITY SOFTWARE INC COM | 49,251 | $1.192M | 0.0% | $22.00 | 0.0% | — | 91332U101 |
| TRGP | TARGA RES CORP COM | 6,844 | $1.191M | 0.0% | $169.69 | -2.4% | — | 87612G101 |
| PINS | PINTEREST INC CL A | 33,130 | $1.188M | 0.0% | $30.67 | -1.1% | — | 72352L106 |
| ACA | ARCOSA INC COM | 13,706 | $1.188M | 0.0% | $87.10 | -4.1% | — | 039653100 |
| KRBN | KRANESHARES TRUST GLOBAL CARB STRA | 40,000 | $1.188M | 0.0% | $36.48 | — | — | 500767678 |
| PRU | PRUDENTIAL FINL INC COM | 11,044 | $1.187M | 0.0% | $105.41 | -4.9% | — | 744320102 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 17,395 | $1.184M | 0.0% | $57.39 | +9.6% | — | 88023U101 |
| GPC | GENUINE PARTS CO COM | 9,761 | $1.184M | 0.0% | $119.60 | -1.5% | — | 372460105 |
| JELD | JELD-WEN HLDG INC COM | 300,911 | $1.18M | 0.0% | $4.46 | 0.0% | — | 47580P103 |
| — | SPDR GOLD TR | 165,000 | $1.18M | 0.0% | — | — | PUT | 78463V957 |
| OR | OR ROYALTIES INC. COM SHS | 45,845 | $1.179M | 0.0% | $24.09 | 0.0% | — | 68390D106 |
| SIGI | SELECTIVE INS GROUP INC COM | 13,591 | $1.178M | 0.0% | $87.19 | -1.2% | — | 816300107 |
| NYT | NEW YORK TIMES CO CL A | 21,017 | $1.177M | 0.0% | $50.89 | +3.2% | — | 650111107 |
| VMC | VULCAN MATLS CO COM | 4,509 | $1.176M | 0.0% | $252.45 | +1.4% | — | 929160109 |
| KNSL | KINSALE CAP GROUP INC COM | 2,430 | $1.176M | 0.0% | $452.29 | +3.0% | — | 49714P108 |
| PODD | INSULET CORP COM | 3,734 | $1.173M | 0.0% | $240.59 | +20.0% | — | 45784P101 |
| HAYW | HAYWARD HLDGS INC COM | 84,969 | $1.173M | 0.0% | $14.18 | -5.0% | — | 421298100 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 41,505 | $1.173M | 0.0% | $30.41 | -10.2% | — | 704699107 |
| — | DOORDASH INC | 10,900 | $1.169M | 0.0% | — | — | CALL | 25809K905 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 5,811 | $1.169M | 0.0% | $162.50 | +14.7% | — | 402635502 |
| TFX | TELEFLEX INCORPORATED COM | 9,861 | $1.167M | 0.0% | $160.31 | -21.9% | — | 879369106 |
| — | APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 | 12,000 | $1.167M | 0.0% | $97.25 | — | — | 03823UAE2 |
| LCII | LCI INDS COM | 12,762 | $1.164M | 0.0% | $85.73 | -3.4% | — | 50189K103 |
| WU | WESTERN UN CO COM | 137,767 | $1.16M | 0.0% | $9.93 | — | — | 959802109 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 55,950 | $1.159M | 0.0% | $15.91 | — | — | 674599162 |
| — | MR COOPER GROUP INC COM | 7,766 | $1.159M | 0.0% | $113.59 | — | — | 62482R107 |
| — | MERCADOLIBRE INC | 1,200 | $1.157M | 0.0% | — | — | CALL | 58733R902 |
| RPM | RPM INTL INC COM | 10,512 | $1.155M | 0.0% | $113.98 | -3.5% | — | 749685103 |
| ADNT | ADIENT PLC ORD SHS | 59,329 | $1.155M | 0.0% | $15.80 | -6.5% | — | G0084W101 |
| GRPN | GROUPON INC COM NEW | 34,477 | $1.153M | 0.0% | $22.85 | +11.6% | — | 399473206 |
| TLTW | ISHARES TR 20 YEAR TR BD | 49,743 | $1.153M | 0.0% | $23.18 | — | — | 46436E338 |
| OGS | ONE GAS INC COM | 16,028 | $1.152M | 0.0% | $73.16 | +2.7% | — | 68235P108 |
| — | RAPID7 INC NOTE 0.250 3/1 | 12,500 | $1.152M | 0.0% | $86.87 | — | — | 753422AF1 |
| BHE | BENCHMARK ELECTRS INC COM | 29,642 | $1.151M | 0.0% | $36.86 | -2.0% | — | 08160H101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 26,495 | $1.149M | 0.0% | $38.39 | 0.0% | — | M87915274 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 67,543 | $1.148M | 0.0% | $18.32 | +0.2% | — | G6564A105 |
| NU | NU HLDGS LTD ORD SHS CL A | 83,705 | $1.148M | 0.0% | $12.01 | -0.3% | — | G6683N103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 14,148 | $1.148M | 0.0% | $70.00 | — | — | 531229722 |
| — | WAYFAIR INC NOTE 3.250 9/1 | 10,000 | $1.146M | 0.0% | $113.80 | — | — | 94419LAP6 |
| SOLV | SOLVENTUM CORP COM SHS | 15,075 | $1.143M | 0.0% | $67.14 | +5.5% | — | 83444M101 |
| — | MORGAN STANLEY | 119,400 | $1.143M | 0.0% | — | — | CALL | 617446908 |
| TSN | TYSON FOODS INC CL A | 20,413 | $1.142M | 0.0% | $54.64 | +2.7% | — | 902494103 |
| M | MACYS INC COM | 97,829 | $1.141M | 0.0% | $12.27 | -5.6% | — | 55616P104 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 9,670 | $1.14M | 0.0% | $109.44 | — | — | 74736LAD1 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 493,301 | $1.14M | 0.0% | $2.17 | 0.0% | — | 877619106 |
| CAG | CONAGRA BRANDS INC COM | 55,605 | $1.138M | 0.0% | $24.51 | -8.4% | — | 205887102 |
| — | ISHARES TR | 686,600 | $1.135M | 0.0% | — | — | CALL | 464287902 |
| ONTO | ONTO INNOVATION INC COM | 11,247 | $1.135M | 0.0% | $168.27 | -36.5% | — | 683344105 |
| YUM | YUM BRANDS INC COM | 7,652 | $1.134M | 0.0% | $136.10 | +5.9% | — | 988498101 |
| DAVE | DAVE INC CLASS A COM NEW | 4,223 | $1.133M | 0.0% | $74.95 | +110.3% | — | 23834J201 |
| MIDD | MIDDLEBY CORP COM | 7,864 | $1.132M | 0.0% | $146.51 | -3.8% | — | 596278101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 52,641 | $1.132M | 0.0% | $20.95 | +1.2% | — | 013091103 |
| AEE | AMEREN CORP COM | 11,772 | $1.131M | 0.0% | $81.27 | +17.1% | — | 023608102 |
| BMI | BADGER METER INC COM | 4,612 | $1.13M | 0.0% | $217.69 | +3.5% | — | 056525108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 43,285 | $1.127M | 0.0% | $32.47 | — | — | 835699307 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 39,711 | $1.127M | 0.0% | $31.20 | -12.9% | — | 12769G100 |
| — | LANTHEUS HLDGS INC NOTE 2.62512/1 | 8,840 | $1.124M | 0.0% | $111.98 | — | — | 516544AB9 |
| — | BERKSHIRE HATHAWAY INC DEL | 116,800 | $1.124M | 0.0% | — | — | CALL | 084670902 |
| — | AFFIRM HLDGS INC | 249,300 | $1.124M | 0.0% | — | — | PUT | 00827B956 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 37,284 | $1.122M | 0.0% | $36.17 | -37.6% | — | 238337109 |
| CHWY | CHEWY INC CL A | 26,301 | $1.121M | 0.0% | $29.62 | +34.5% | — | 16679L109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 15,997 | $1.121M | 0.0% | $74.89 | -10.0% | — | 98954M200 |
| WDAY | WORKDAY INC CL A | 4,659 | $1.118M | 0.0% | $255.96 | -4.8% | — | 98138H101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 10,646 | $1.113M | 0.0% | $90.01 | — | — | 531229755 |
| DXLG | DESTINATION XL GROUP INC COM | 1,002,301 | $1.113M | 0.0% | $3.11 | -64.8% | — | 25065K104 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 152,095 | $1.113M | 0.0% | $9.04 | — | — | G39637205 |
| COO | COOPER COS INC COM | 15,618 | $1.111M | 0.0% | $89.68 | -14.6% | — | 216648501 |
| PATH | UIPATH INC CL A | 86,708 | $1.11M | 0.0% | $12.41 | -3.4% | — | 90364P105 |
| — | METLIFE INC | 300,000 | $1.11M | 0.0% | — | — | PUT | 59156R958 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,074 | $1.109M | 0.0% | $169.23 | -19.5% | — | 25278X109 |
| — | CHEVRON CORP NEW | 221,300 | $1.108M | 0.0% | — | — | PUT | 166764950 |
| VNO | VORNADO RLTY TR SH BEN INT | 28,981 | $1.108M | 0.0% | $36.98 | — | — | 929042109 |
| CXT | CRANE NXT CO COM | 20,405 | $1.1M | 0.0% | $52.00 | -2.8% | — | 224441105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 5,573 | $1.1M | 0.0% | $212.29 | -14.5% | — | 562750109 |
| FLR | FLUOR CORP NEW COM | 21,439 | $1.099M | 0.0% | $40.71 | -2.0% | — | 343412102 |
| APTV | APTIV PLC COM SHS | 16,089 | $1.098M | 0.0% | $63.38 | -2.3% | — | G3265R107 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 30,039 | $1.096M | 0.0% | $34.26 | 0.0% | — | Y41053102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 23,290 | $1.096M | 0.0% | $45.46 | -6.5% | — | 06417N103 |
| FIVE | FIVE BELOW INC COM | 8,354 | $1.096M | 0.0% | $87.52 | +11.3% | — | 33829M101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 22,775 | $1.095M | 0.0% | $54.38 | -1.4% | — | 60871R209 |
| — | AUTODESK INC | 19,400 | $1.094M | 0.0% | — | — | CALL | 052769906 |
| OFG | OFG BANCORP COM | 25,504 | $1.092M | 0.0% | $40.95 | -2.2% | — | 67103X102 |
| MMSI | MERIT MED SYS INC COM | 11,677 | $1.092M | 0.0% | $96.75 | -2.1% | — | 589889104 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | 98,982 | $1.086M | 0.0% | $5.63 | +50.5% | — | G8588X103 |
| TRI | THOMSON REUTERS CORP COM | 5,400 | $1.086M | 0.0% | $178.71 | +3.2% | — | 884903808 |
| AGNC | AGNC INVT CORP COM | 118,061 | $1.085M | 0.0% | $9.21 | — | — | 00123Q104 |
| UDR | UDR INC COM | 26,556 | $1.084M | 0.0% | $39.16 | +3.3% | — | 902653104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 57,520 | $1.083M | 0.0% | $19.07 | — | — | 035710839 |
| — | WALMART INC | 800,700 | $1.081M | 0.0% | — | — | CALL | 931142903 |
| UNFI | UNITED NAT FOODS INC COM | 46,379 | $1.081M | 0.0% | $20.48 | +27.3% | — | 911163103 |
| — | WAYFAIR INC | 100,000 | $1.08M | 0.0% | — | — | CALL | 94419L901 |
| SEIC | SEI INVTS CO COM | 11,986 | $1.077M | 0.0% | $75.78 | +5.2% | — | 784117103 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 23,604 | $1.076M | 0.0% | $40.01 | +4.7% | — | G0378L100 |
| SFM | SPROUTS FMRS MKT INC COM | 6,529 | $1.075M | 0.0% | $132.83 | +23.0% | — | 85208M102 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 74,838 | $1.072M | 0.0% | $15.24 | — | — | 376536108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 12,923 | $1.071M | 0.0% | $81.27 | -6.7% | — | 002896207 |
| PPC | PILGRIMS PRIDE CORP COM | 23,763 | $1.069M | 0.0% | $43.32 | +13.2% | — | 72147K108 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 54,988 | $1.068M | 0.0% | $17.66 | -1.1% | — | 71367G102 |
| — | PDD HOLDINGS INC | 188,000 | $1.066M | 0.0% | — | — | PUT | 722304952 |
| VAL | VALARIS LTD CL A | 25,183 | $1.06M | 0.0% | $43.98 | -14.5% | — | G9460G101 |
| — | PFIZER INC | 1,276,000 | $1.059M | 0.0% | — | — | PUT | 717081953 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 8,234 | $1.058M | 0.0% | $121.51 | — | — | 922042742 |
| — | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | 14,530 | $1.058M | 0.0% | $112.16 | — | — | 803607AD2 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,592 | $1.056M | 0.0% | $592.21 | — | — | 92204A702 |
| RBA | RB GLOBAL INC COM | 9,931 | $1.055M | 0.0% | $86.83 | +18.1% | — | 74935Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 10,762 | $1.055M | 0.0% | $101.77 | -0.9% | — | V5633W109 |
| LW | LAMB WESTON HLDGS INC COM | 20,254 | $1.05M | 0.0% | $67.25 | -21.6% | — | 513272104 |
| — | ZSCALER INC | 82,200 | $1.05M | 0.0% | — | — | PUT | 98980G952 |
| COLB | COLUMBIA BKG SYS INC COM | 44,730 | $1.046M | 0.0% | $22.87 | -2.3% | — | 197236102 |
| FMC | FMC CORP COM NEW | 25,038 | $1.045M | 0.0% | $41.64 | -8.0% | — | 302491303 |
| FRSH | FRESHWORKS INC CLASS A COM | 69,951 | $1.043M | 0.0% | $15.34 | -6.1% | — | 358054104 |
| — | TOURMALINE BIO INC COM | 65,156 | $1.042M | 0.0% | $14.43 | — | — | 89157D105 |
| CCB | COASTAL FINL CORP WA COM NEW | 10,741 | $1.04M | 0.0% | $65.79 | +31.0% | — | 19046P209 |
| — | FIRST SOLAR INC | 342,300 | $1.038M | 0.0% | — | — | PUT | 336433957 |
| BOX | BOX INC CL A | 30,227 | $1.033M | 0.0% | $31.52 | +4.0% | — | 10316T104 |
| ALC | ALCON AG ORD SHS | 11,675 | $1.031M | 0.0% | $88.97 | +0.7% | — | H01301128 |
| LSTR | LANDSTAR SYS INC COM | 7,418 | $1.031M | 0.0% | $148.50 | — | — | 515098101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 10,853 | $1.031M | 0.0% | $95.88 | 0.0% | — | 01973R101 |
| UAA | UNDER ARMOUR INC CL A | 150,836 | $1.03M | 0.0% | $7.24 | -14.0% | — | 904311107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 97,471 | $1.028M | 0.0% | $5.51 | +31.2% | — | G65163100 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | 49,995 | $1.028M | 0.0% | $21.69 | -2.3% | — | 20603L102 |
| CNX | CNX RES CORP COM | 30,390 | $1.024M | 0.0% | $30.54 | +3.2% | — | 12653C108 |
| WSO | WATSCO INC COM | 2,309 | $1.02M | 0.0% | $472.57 | -1.8% | — | 942622200 |
| HR | HEALTHCARE RLTY TR CL A COM | 64,278 | $1.019M | 0.0% | $16.46 | — | — | 42226K105 |
| HXL | HEXCEL CORP NEW COM | 17,992 | $1.016M | 0.0% | $55.61 | -4.9% | — | 428291108 |
| VTRS | VIATRIS INC COM | 113,066 | $1.01M | 0.0% | $10.02 | -18.2% | — | 92556V106 |
| IMKTA | INGLES MKTS INC CL A | 15,924 | $1.009M | 0.0% | $62.27 | -0.9% | — | 457030104 |
| SUI | SUN CMNTYS INC COM | 7,971 | $1.008M | 0.0% | $126.46 | — | — | 866674104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,144 | $1.006M | 0.0% | $307.01 | +6.7% | — | 363576109 |
| GNRC | GENERAC HLDGS INC COM | 7,006 | $1.003M | 0.0% | $124.54 | -2.0% | — | 368736104 |
| FTAI | FTAI AVIATION LTD SHS | 8,711 | $1.002M | 0.0% | $109.74 | +1.4% | — | G3730V105 |
| RNST | RENASANT CORP COM | 27,897 | $1.002M | 0.0% | $33.98 | -1.9% | — | 75970E107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 12,817 | $1M | 0.0% | $72.33 | +4.8% | — | 192446102 |
| NBR | NABORS INDUSTRIES LTD SHS | 35,617 | $998K | 0.0% | $35.38 | -15.9% | — | G6359F137 |
| MGNI | MAGNITE INC COM | 41,378 | $998K | 0.0% | $15.44 | -4.6% | — | 55955D100 |
| TXNM | TXNM ENERGY INC COM | 17,681 | $996K | 0.0% | $51.45 | +5.8% | — | 69349H107 |
| GSK | GSK PLC SPONSORED ADR | 25,921 | $995K | 0.0% | $39.69 | — | — | 37733W204 |
| KSS | KOHLS CORP COM | 117,030 | $992K | 0.0% | $17.64 | -56.4% | — | 500255104 |
| REX | REX AMERICAN RES CORP COM | 20,354 | $991K | 0.0% | $20.90 | +0.9% | — | 761624105 |
| CACI | CACI INTL INC CL A | 2,076 | $990K | 0.0% | $393.29 | +12.6% | — | 127190304 |
| LNC | LINCOLN NATL CORP IND COM | 28,582 | $989K | 0.0% | $33.63 | -6.2% | — | 534187109 |
| — | FORD MTR CO NOTE 3/1 | 10,000 | $988K | 0.0% | $100.87 | — | — | 345370CZ1 |
| CPAY | CORPAY INC COM SHS | 2,973 | $987K | 0.0% | $349.34 | -6.6% | — | 219948106 |
| BP | BP PLC SPONSORED ADR | 32,943 | $986K | 0.0% | $30.73 | — | — | 055622104 |
| SLGN | SILGAN HLDGS INC COM | 18,175 | $985K | 0.0% | $52.72 | +0.3% | — | 827048109 |
| BNL | BROADSTONE NET LEASE INC COM | 61,312 | $984K | 0.0% | $16.41 | — | — | 11135E203 |
| LKQ | LKQ CORP COM | 26,567 | $983K | 0.0% | $39.82 | -2.1% | — | 501889208 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 194,895 | $980K | 0.0% | $3.98 | +17.3% | — | G4124C109 |
| FAF | FIRST AMERN FINL CORP COM | 15,964 | $980K | 0.0% | $60.58 | -4.4% | — | 31847R102 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 103,163 | $978K | 0.0% | $8.46 | — | — | 31810T101 |
| HOMB | HOME BANCSHARES INC COM | 34,317 | $977K | 0.0% | $29.02 | -4.1% | — | 436893200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 12,304 | $977K | 0.0% | $79.74 | -6.2% | — | 74251V102 |
| MTZ | MASTEC INC COM | 5,734 | $977K | 0.0% | $134.92 | +6.8% | — | 576323109 |
| RGLD | ROYAL GOLD INC COM | 5,467 | $972K | 0.0% | $172.21 | +2.8% | — | 780287108 |
| CMPX | COMPASS THERAPEUTICS INC COM | 372,681 | $969K | 0.0% | $2.26 | -8.6% | — | 20454B104 |
| — | BENTLEY SYS INC NOTE 0.375 7/0 | 10,200 | $964K | 0.0% | $89.51 | — | — | 08265TAD1 |
| KYMR | KYMERA THERAPEUTICS INC COM | 22,065 | $963K | 0.0% | $34.43 | 0.0% | — | 501575104 |
| — | DAYFORCE INC COM | 17,392 | $963K | 0.0% | $70.35 | -18.8% | — | 15677J108 |
| FHI | FEDERATED HERMES INC CL B | 21,613 | $958K | 0.0% | $39.11 | +2.7% | — | 314211103 |
| HOG | HARLEY DAVIDSON INC COM | 40,543 | $957K | 0.0% | $29.96 | -20.7% | — | 412822108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 27,080 | $955K | 0.0% | $43.93 | — | — | 833635105 |
| DHI | D R HORTON INC COM | 7,400 | $954K | 0.0% | $139.82 | -12.5% | — | 23331A109 |
| — | LYFT INC NOTE 0.625 3/0 | 8,850 | $953K | 0.0% | $96.16 | — | — | 55087PAD6 |
| BOH | BANK HAWAII CORP COM | 14,113 | $953K | 0.0% | $61.84 | +4.5% | — | 062540109 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,480 | $951K | 0.0% | $231.29 | +7.8% | — | 571903202 |
| OUT | OUTFRONT MEDIA INC COM NEW | 58,081 | $948K | 0.0% | $16.22 | — | — | 69007J304 |
| — | VERINT SYS INC COM | 48,125 | $947K | 0.0% | $19.68 | — | — | 92343X100 |
| — | THE REALREAL INC NOTE 1.000 3/0 | 11,860 | $945K | 0.0% | $77.24 | — | — | 88339PAD3 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 9,746 | $944K | 0.0% | $118.96 | -22.7% | — | 674215207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 7,167 | $944K | 0.0% | $105.73 | +8.3% | — | 681116109 |
| — | DISNEY WALT CO | 191,500 | $941K | 0.0% | — | — | CALL | 254687906 |
| MCHI | ISHARES TR MSCI CHINA ETF | 17,080 | $941K | 0.0% | $54.40 | — | — | 46429B671 |
| FLS | FLOWSERVE CORP COM | 17,968 | $941K | 0.0% | $47.44 | -1.9% | — | 34354P105 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 285,874 | $938K | 0.0% | $2.98 | — | — | 90400P101 |
| ICFI | ICF INTL INC COM | 11,062 | $937K | 0.0% | $108.03 | -21.6% | — | 44925C103 |
| MLI | MUELLER INDS INC COM | 11,786 | $937K | 0.0% | $76.30 | -1.8% | — | 624756102 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,822 | $937K | 0.0% | $275.97 | +2.2% | — | 773903109 |
| — | AFLAC INC | 150,000 | $933K | 0.0% | — | — | CALL | 001055902 |
| GATX | GATX CORP COM | 6,056 | $930K | 0.0% | $157.11 | -5.6% | — | 361448103 |
| TXG | 10X GENOMICS INC CL A COM | 80,040 | $927K | 0.0% | $19.12 | -52.3% | — | 88025U109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 16,743 | $923K | 0.0% | $52.45 | -2.1% | — | 293712105 |
| BG | BUNGE GLOBAL SA COM SHS | 11,502 | $923K | 0.0% | $89.34 | -13.7% | — | H11356104 |
| AME | AMETEK INC COM | 5,092 | $921K | 0.0% | $180.41 | -5.1% | — | 031100100 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 23,873 | $917K | 0.0% | $39.26 | — | — | 37954Y855 |
| AMBA | AMBARELLA INC SHS | 13,871 | $916K | 0.0% | $68.45 | -22.5% | — | G037AX101 |
| ROOT | ROOT INC CL A NEW | 7,147 | $915K | 0.0% | $135.45 | 0.0% | — | 77664L207 |
| CVLT | COMMVAULT SYS INC COM | 5,220 | $910K | 0.0% | $164.53 | +3.7% | — | 204166102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,597 | $910K | 0.0% | $60.64 | — | — | 767204100 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 27,691 | $908K | 0.0% | $26.31 | +7.9% | — | 11285B108 |
| CVBF | CVB FINL CORP COM | 45,878 | $908K | 0.0% | $18.00 | +0.3% | — | 126600105 |
| TPH | TRI POINTE HOMES INC COM | 28,400 | $907K | 0.0% | $31.83 | -3.6% | — | 87265H109 |
| FROG | JFROG LTD ORD SHS | 20,629 | $905K | 0.0% | $35.69 | +6.5% | — | M6191J100 |
| BANC | BANC OF CALIFORNIA INC COM | 64,137 | $901K | 0.0% | $14.03 | -4.6% | — | 05990K106 |
| WMK | WEIS MKTS INC COM | 12,409 | $900K | 0.0% | $72.10 | +6.8% | — | 948849104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 15,658 | $899K | 0.0% | $54.26 | -1.9% | — | 410120109 |
| ARMK | ARAMARK COM | 21,427 | $897K | 0.0% | $36.37 | +1.1% | — | 03852U106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 12,079 | $897K | 0.0% | $73.81 | -0.3% | — | 25659T107 |
| G | GENPACT LIMITED SHS | 20,368 | $896K | 0.0% | $44.98 | -0.1% | — | G3922B107 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 151,833 | $896K | 0.0% | $7.32 | -17.1% | — | 04271T100 |
| CHE | CHEMED CORP NEW COM | 1,835 | $894K | 0.0% | $566.05 | +0.3% | — | 16359R103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,193 | $893K | 0.0% | $58.71 | — | — | 92206C102 |
| OVV | OVINTIV INC COM | 23,410 | $891K | 0.0% | $42.71 | -14.1% | — | 69047Q102 |
| WBTN | WEBTOON ENTMT INC COM | 97,890 | $889K | 0.0% | $10.65 | -18.6% | — | 94845U105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 42,080 | $887K | 0.0% | $24.00 | -3.7% | — | 388689101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 18,450 | $887K | 0.0% | $48.08 | — | — | 088606108 |
| — | ENOVIS CORPORATION NOTE 3.87510/1 | 9,000 | $886K | 0.0% | $98.44 | — | — | 194014AB2 |
| APOG | APOGEE ENTERPRISES INC COM | 21,759 | $883K | 0.0% | $42.91 | -6.0% | — | 037598109 |
| MRX | MAREX GROUP PLC ORD | 22,365 | $883K | 0.0% | $41.19 | 0.0% | — | G5S37H101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 3,166 | $883K | 0.0% | $228.63 | — | — | 92189F676 |
| FNB | F N B CORP COM | 60,478 | $882K | 0.0% | $13.65 | -2.9% | — | 302520101 |
| FHN | FIRST HORIZON CORPORATION COM | 41,625 | $882K | 0.0% | $18.56 | +0.7% | — | 320517105 |
| OMC | OMNICOM GROUP INC COM | 12,254 | $882K | 0.0% | $85.58 | -15.9% | — | 681919106 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 10,789 | $881K | 0.0% | $95.75 | -4.9% | — | 498894104 |
| NJR | NEW JERSEY RES CORP COM | 19,637 | $880K | 0.0% | $44.25 | +3.0% | — | 646025106 |
| HAE | HAEMONETICS CORP MASS COM | 11,794 | $880K | 0.0% | $70.73 | -6.4% | — | 405024100 |
| HSY | HERSHEY CO COM | 5,290 | $878K | 0.0% | $173.99 | -7.1% | — | 427866108 |
| — | PENNYMAC CORP NOTE 8.500 6/0 | 8,770 | $877K | 0.0% | $100.00 | — | — | 70932AAH6 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 36,230 | $875K | 0.0% | $28.78 | -19.3% | — | 80689H102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 7,076 | $875K | 0.0% | $122.18 | +0.4% | — | 109194100 |
| ASB | ASSOCIATED BANC CORP COM | 35,869 | $875K | 0.0% | $22.37 | -1.7% | — | 045487105 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 41,094 | $872K | 0.0% | $24.39 | — | — | 47759T100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 30,226 | $871K | 0.0% | $26.54 | -3.5% | — | 32055Y201 |
| RXST | RXSIGHT INC COM | 66,600 | $866K | 0.0% | $23.03 | -34.7% | — | 78349D107 |
| UPWK | UPWORK INC COM | 64,335 | $865K | 0.0% | $14.36 | 0.0% | — | 91688F104 |
| NFG | NATIONAL FUEL GAS CO COM | 10,191 | $863K | 0.0% | $71.92 | +12.2% | — | 636180101 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,467 | $862K | 0.0% | $130.73 | +12.3% | — | 525327102 |
| BHB | BAR HBR BANKSHARES COM | 28,669 | $859K | 0.0% | $29.43 | -4.0% | — | 066849100 |
| CUZ | COUSINS PPTYS INC COM NEW | 28,614 | $859K | 0.0% | $29.51 | — | — | 222795502 |
| EXAS | EXACT SCIENCES CORP COM | 16,163 | $859K | 0.0% | $50.65 | +0.3% | — | 30063P105 |
| STLD | STEEL DYNAMICS INC COM | 6,699 | $858K | 0.0% | $124.67 | +1.4% | — | 858119100 |
| CLVT | CLARIVATE PLC ORD SHS | 199,571 | $858K | 0.0% | $4.58 | -12.0% | — | G21810109 |
| IAC | IAC INC COM NEW | 22,966 | $858K | 0.0% | $36.42 | -0.8% | — | 44891N208 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 13,902 | $857K | 0.0% | $65.95 | — | — | 29472R108 |
| — | LAM RESEARCH CORP | 47,800 | $854K | 0.0% | — | — | CALL | 512807906 |
| — | SEA LTD NOTE 0.250 9/1 | 9,000 | $852K | 0.0% | $93.33 | — | — | 81141RAG5 |
| AAP | ADVANCE AUTO PARTS INC COM | 18,304 | $851K | 0.0% | $44.07 | -10.5% | — | 00751Y106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 3,674 | $848K | 0.0% | $174.59 | 0.0% | — | 859241101 |
| URBN | URBAN OUTFITTERS INC COM | 11,693 | $848K | 0.0% | $50.29 | +19.4% | — | 917047102 |
| ES | EVERSOURCE ENERGY COM | 13,323 | $848K | 0.0% | $59.04 | +1.5% | — | 30040W108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 44,072 | $847K | 0.0% | $18.50 | 0.0% | — | 09581B103 |
| AVB | AVALONBAY CMNTYS INC COM | 4,150 | $845K | 0.0% | $209.32 | -4.9% | — | 053484101 |
| GL | GLOBE LIFE INC COM | 6,800 | $845K | 0.0% | $99.70 | +21.3% | — | 37959E102 |
| TRV | TRAVELERS COMPANIES INC COM | 3,153 | $844K | 0.0% | $243.54 | +7.0% | — | 89417E109 |
| COUR | COURSERA INC COM | 96,307 | $844K | 0.0% | $7.87 | +4.1% | — | 22266M104 |
| PRLB | PROTO LABS INC COM | 21,070 | $844K | 0.0% | $37.64 | -1.0% | — | 743713109 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 10,954 | $844K | 0.0% | $75.43 | — | — | 78464A714 |
| IDA | IDACORP INC COM | 7,303 | $843K | 0.0% | $107.12 | +8.2% | — | 451107106 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 31,775 | $843K | 0.0% | $17.22 | +10.6% | — | 69888T207 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 18,028 | $842K | 0.0% | $46.95 | — | — | 36467J108 |
| CSV | CARRIAGE SVCS INC COM | 18,382 | $841K | 0.0% | $36.46 | +13.5% | — | 143905107 |
| — | ABBVIE INC | 96,200 | $840K | 0.0% | — | — | CALL | 00287Y909 |
| NDSN | NORDSON CORP COM | 3,913 | $839K | 0.0% | $222.90 | -11.6% | — | 655663102 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,194 | $838K | 0.0% | $239.15 | +1.1% | — | 504922105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 68,660 | $837K | 0.0% | $9.56 | +8.8% | — | 390607109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 19,134 | $834K | 0.0% | $43.59 | — | — | 37954Y673 |
| PLAB | PHOTRONICS INC COM | 44,204 | $832K | 0.0% | $22.07 | -15.2% | — | 719405102 |
| HRL | HORMEL FOODS CORP COM | 27,332 | $827K | 0.0% | $30.94 | -4.8% | — | 440452100 |
| — | ALPHABET INC | 880,000 | $824K | 0.0% | — | — | PUT | 02079K955 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 19,215 | $824K | 0.0% | $38.12 | -5.9% | — | 26142V105 |
| REKR | REKOR SYSTEMS INC COM | 708,987 | $822K | 0.0% | $1.82 | -42.4% | — | 759419104 |
| — | DROPBOX INC NOTE 3/0 | 8,300 | $821K | 0.0% | $93.99 | — | — | 26210CAC8 |
| ITT | ITT INC COM | 5,203 | $816K | 0.0% | $140.90 | +1.1% | — | 45073V108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,718 | $813K | 0.0% | $290.00 | -26.4% | — | 955306105 |
| NIC | NICOLET BANKSHARES INC COM | 6,586 | $813K | 0.0% | $113.41 | +2.4% | — | 65406E102 |
| — | SANDSTORM GOLD LTD COM NEW | 86,246 | $811K | 0.0% | $5.84 | — | — | 80013R206 |
| CIEN | CIENA CORP COM NEW | 9,946 | $809K | 0.0% | $67.89 | +5.7% | — | 171779309 |
| AL | AIR LEASE CORP CL A | 13,838 | $809K | 0.0% | $50.19 | +2.7% | — | 00912X302 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 21,528 | $808K | 0.0% | $35.45 | +8.1% | — | 10240L102 |
| TPR | TAPESTRY INC COM | 9,199 | $808K | 0.0% | $56.04 | +33.7% | — | 876030107 |
| MRCY | MERCURY SYS INC COM | 14,919 | $804K | 0.0% | $43.80 | +11.2% | — | 589378108 |
| NEU | NEWMARKET CORP COM | 1,163 | $803K | 0.0% | $556.27 | +10.3% | — | 651587107 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 99,129 | $802K | 0.0% | $7.98 | -5.6% | — | 03168L105 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 32,870 | $800K | 0.0% | $22.96 | — | — | 46434G814 |
| — | GUESS INC COM | 65,789 | $795K | 0.0% | $11.73 | — | — | 401617105 |
| WBS | WEBSTER FINL CORP COM | 14,541 | $794K | 0.0% | $50.34 | -1.0% | — | 947890109 |
| ASPN | ASPEN AEROGELS INC COM | 133,821 | $792K | 0.0% | $7.71 | -25.4% | — | 04523Y105 |
| — | BAIDU INC | 94,900 | $792K | 0.0% | — | — | CALL | 056752908 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 16,905 | $791K | 0.0% | $39.01 | +4.8% | — | 047726302 |
| NNI | NELNET INC CL A | 6,528 | $791K | 0.0% | $111.69 | 0.0% | — | 64031N108 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 30,289 | $787K | 0.0% | $21.39 | — | — | 46434G780 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 6,991 | $787K | 0.0% | $109.72 | +3.8% | — | 808625107 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 155,231 | $785K | 0.0% | $7.39 | -33.5% | — | 75629V104 |
| — | TELADOC HEALTH INC NOTE 1.250 6/0 | 8,500 | $784K | 0.0% | $91.19 | — | — | 87918AAF2 |
| — | BOOKING HOLDINGS INC | 7,500 | $783K | 0.0% | — | — | PUT | 09857L958 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 45,103 | $781K | 0.0% | $29.54 | -37.3% | — | 03753U106 |
| ARW | ARROW ELECTRS INC COM | 6,108 | $778K | 0.0% | $112.29 | +2.3% | — | 042735100 |
| — | AMPHENOL CORP NEW | 170,000 | $776K | 0.0% | — | — | CALL | 032095901 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 32,301 | $775K | 0.0% | $25.41 | — | — | 500472303 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 55,619 | $774K | 0.0% | $12.37 | -6.7% | — | 71385M107 |
| FSLY | FASTLY INC CL A | 109,566 | $774K | 0.0% | $9.89 | -32.2% | — | 31188V100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 17,976 | $772K | 0.0% | $40.39 | +4.3% | — | 440327104 |
| HTT | QUDIAN INC ADR | 245,740 | $772K | 0.0% | $2.37 | — | — | 747798106 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 66,873 | $772K | 0.0% | $18.64 | -29.4% | — | 39813G109 |
| EQH | EQUITABLE HLDGS INC COM | 13,739 | $771K | 0.0% | $47.19 | +7.4% | — | 29452E101 |
| FHB | FIRST HAWAIIAN INC COM | 30,835 | $770K | 0.0% | $22.78 | -0.8% | — | 32051X108 |
| MZTI | LANCASTER COLONY CORP COM | 4,452 | $769K | 0.0% | $184.84 | -6.6% | — | 513847103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 22,940 | $768K | 0.0% | $31.75 | — | — | G16252101 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 31,472 | $766K | 0.0% | $23.45 | — | — | 00214Q302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 37,680 | $764K | 0.0% | $17.74 | +0.9% | — | G66721104 |
| FIVN | FIVE9 INC COM | 28,770 | $762K | 0.0% | $34.97 | -25.6% | — | 338307101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 23,872 | $762K | 0.0% | $30.77 | — | — | 29670E107 |
| HNI | HNI CORP COM | 15,330 | $754K | 0.0% | $47.30 | -4.3% | — | 404251100 |
| — | MCDONALDS CORP | 57,700 | $754K | 0.0% | — | — | CALL | 580135901 |
| SKWD | SKYWARD SPECIALTY INS GROUP COM | 13,048 | $754K | 0.0% | $49.00 | +17.7% | — | 830940102 |
| NTRA | NATERA INC COM | 4,452 | $752K | 0.0% | $159.97 | -2.6% | — | 632307104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 23,117 | $751K | 0.0% | $31.47 | +2.7% | — | 68404L201 |
| DT | DYNATRACE INC COM NEW | 13,593 | $750K | 0.0% | $51.67 | -3.1% | — | 268150109 |
| — | ALLETE INC COM NEW | 11,669 | $748K | 0.0% | $65.38 | — | — | 018522300 |
| AZZ | AZZ INC COM | 7,917 | $748K | 0.0% | $88.13 | -0.5% | — | 002474104 |
| OI | O-I GLASS INC COM | 50,725 | $748K | 0.0% | $13.22 | -3.3% | — | 67098H104 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,537 | $746K | 0.0% | $96.18 | -0.8% | — | 68902V107 |
| DOCS | DOXIMITY INC CL A | 12,156 | $746K | 0.0% | $63.15 | -11.6% | — | 26622P107 |
| TROX | TRONOX HOLDINGS PLC SHS | 147,058 | $746K | 0.0% | $7.59 | -28.3% | — | G9087Q102 |
| LNWO | LIGHT & WONDER INC COM | 7,752 | $746K | 0.0% | $96.57 | -11.3% | — | 80874P109 |
| CVCO | CAVCO INDS INC DEL COM | 1,714 | $745K | 0.0% | $499.79 | -6.3% | — | 149568107 |
| BTG | B2GOLD CORP COM | 206,316 | $745K | 0.0% | $2.99 | +9.2% | — | 11777Q209 |
| ALGT | ALLEGIANT TRAVEL CO COM | 13,538 | $744K | 0.0% | $76.13 | -32.3% | — | 01748X102 |
| QNST | QUINSTREET INC COM | 46,215 | $744K | 0.0% | $18.02 | -11.0% | — | 74874Q100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4,297 | $743K | 0.0% | $155.07 | +2.4% | — | 65336K103 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 13,390 | $743K | 0.0% | $55.49 | — | — | 53656G498 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,696 | $741K | 0.0% | $406.48 | +3.3% | — | 398905109 |
| RRC | RANGE RES CORP COM | 18,208 | $741K | 0.0% | $38.47 | -2.0% | — | 75281A109 |
| — | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | 6,070 | $740K | 0.0% | $121.25 | — | — | 902252AB1 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 28,769 | $739K | 0.0% | $29.42 | -13.1% | — | 962166104 |
| TMP | TOMPKINS FINL CORP COM | 11,772 | $738K | 0.0% | $52.88 | +11.5% | — | 890110109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 76,763 | $738K | 0.0% | $12.12 | -13.8% | — | 02553E106 |
| — | MCKESSON CORP | 26,000 | $735K | 0.0% | — | — | CALL | 58155Q903 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 3,784 | $735K | 0.0% | $184.20 | -2.6% | — | 313148306 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,077 | $734K | 0.0% | $260.96 | -12.4% | — | 043436104 |
| CNA | CNA FINL CORP COM | 15,749 | $733K | 0.0% | $46.13 | +0.3% | — | 126117100 |
| SNY | SANOFI SPONSORED ADR | 15,174 | $733K | 0.0% | $49.59 | — | — | 80105N105 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 8,990 | $733K | 0.0% | $82.88 | — | — | 29355AAK3 |
| — | ARISTA NETWORKS INC | 102,100 | $732K | 0.0% | — | — | PUT | 040413955 |
| GEN | GEN DIGITAL INC COM | 24,880 | $731K | 0.0% | $25.03 | +8.0% | — | 668771108 |
| WCC | WESCO INTL INC COM | 3,942 | $730K | 0.0% | $171.09 | -4.2% | — | 95082P105 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | 36,373 | $730K | 0.0% | $20.85 | -9.2% | — | 29337E102 |
| PHM | PULTE GROUP INC COM | 6,912 | $729K | 0.0% | $116.86 | -14.3% | — | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,104 | $729K | 0.0% | $222.51 | +1.5% | — | 78410G104 |
| KMT | KENNAMETAL INC COM | 31,757 | $729K | 0.0% | $20.28 | 0.0% | — | 489170100 |
| CHDN | CHURCHILL DOWNS INC COM | 7,215 | $729K | 0.0% | $119.08 | -18.1% | — | 171484108 |
| LMND | LEMONADE INC COM | 16,619 | $728K | 0.0% | $29.77 | +11.9% | — | 52567D107 |
| EEFT | EURONET WORLDWIDE INC COM | 7,182 | $728K | 0.0% | $106.03 | -2.5% | — | 298736109 |
| ALLY | ALLY FINL INC COM | 18,682 | $728K | 0.0% | $29.16 | +15.8% | — | 02005N100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 35,603 | $726K | 0.0% | $13.57 | +34.3% | — | P73684113 |
| CRTO | CRITEO S A SPONS ADS | 30,265 | $725K | 0.0% | $23.96 | — | — | 226718104 |
| WEN | WENDYS CO COM | 63,507 | $725K | 0.0% | $15.81 | -22.8% | — | 95058W100 |
| TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 27,953 | $724K | 0.0% | $26.45 | — | — | 893870204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,321 | $721K | 0.0% | $67.98 | — | — | 046353108 |
| ENSG | ENSIGN GROUP INC COM | 4,669 | $720K | 0.0% | $135.62 | +3.3% | — | 29358P101 |
| THFF | FIRST FINANCIAL CORPORATION COM | 13,267 | $719K | 0.0% | $36.61 | +32.3% | — | 320218100 |
| EXP | EAGLE MATLS INC COM | 3,543 | $716K | 0.0% | $222.61 | -3.5% | — | 26969P108 |
| EMN | EASTMAN CHEM CO COM | 9,586 | $716K | 0.0% | $89.59 | -15.2% | — | 277432100 |
| TTEK | TETRA TECH INC NEW COM | 19,873 | $715K | 0.0% | $35.72 | -6.8% | — | 88162G103 |
| LITE | LUMENTUM HLDGS INC COM | 7,508 | $714K | 0.0% | $74.73 | -5.0% | — | 55024U109 |
| ZION | ZIONS BANCORPORATION N A COM | 13,746 | $714K | 0.0% | $53.30 | -12.0% | — | 989701107 |
| SMTC | SEMTECH CORP COM | 15,816 | $714K | 0.0% | $35.58 | 0.0% | — | 816850101 |
| TNET | TRINET GROUP INC COM | 9,753 | $713K | 0.0% | $81.71 | -4.2% | — | 896288107 |
| EVRG | EVERGY INC COM | 10,328 | $712K | 0.0% | $59.07 | +11.0% | — | 30034W106 |
| SMP | STANDARD MTR PRODS INC COM | 23,188 | $712K | 0.0% | $31.07 | -11.0% | — | 853666105 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 84,092 | $712K | 0.0% | $7.08 | +13.3% | — | 05156V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 23,619 | $711K | 0.0% | $28.35 | -13.4% | — | G8060N102 |
| PRK | PARK NATL CORP COM | 4,247 | $710K | 0.0% | $159.66 | -1.3% | — | 700658107 |
| BOKF | BOK FINL CORP COM NEW | 7,255 | $708K | 0.0% | $106.31 | -13.2% | — | 05561Q201 |
| MTDR | MATADOR RES CO COM | 14,844 | $708K | 0.0% | $56.24 | -21.5% | — | 576485205 |
| OC | OWENS CORNING NEW COM | 5,146 | $708K | 0.0% | $166.70 | -17.2% | — | 690742101 |
| CMS | CMS ENERGY CORP COM | 10,199 | $707K | 0.0% | $59.38 | +17.8% | — | 125896100 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 30,163 | $704K | 0.0% | $22.55 | — | — | 78440P306 |
| — | NUTRIEN LTD | 94,400 | $704K | 0.0% | — | — | CALL | 67077M908 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 20,745 | $704K | 0.0% | $33.94 | — | — | 44332N106 |
| BYND | BEYOND MEAT INC COM | 201,838 | $704K | 0.0% | $3.87 | -25.2% | — | 08862E109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 27,046 | $704K | 0.0% | $27.36 | — | — | 11120U105 |
| LNTH | LANTHEUS HLDGS INC COM | 8,581 | $702K | 0.0% | $88.12 | -0.3% | — | 516544103 |
| AXSM | AXSOME THERAPEUTICS INC COM | 6,729 | $702K | 0.0% | $98.28 | +7.7% | — | 05464T104 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 56,363 | $702K | 0.0% | $14.59 | +1.5% | — | 53635D202 |
| VECO | VEECO INSTRS INC DEL COM | 34,525 | $702K | 0.0% | $25.19 | -21.7% | — | 922417100 |
| — | SCHWAB CHARLES CORP | 170,000 | $701K | 0.0% | — | — | PUT | 808513955 |
| USFD | US FOODS HLDG CORP COM | 9,095 | $700K | 0.0% | $63.59 | +12.2% | — | 912008109 |
| VOYA | VOYA FINANCIAL INC COM | 9,798 | $696K | 0.0% | $68.40 | -7.7% | — | 929089100 |
| — | OLO INC CL A | 77,800 | $692K | 0.0% | $7.02 | — | — | 68134L109 |
| FULT | FULTON FINL CORP PA COM | 38,229 | $690K | 0.0% | $17.96 | -7.6% | — | 360271100 |
| MET | METLIFE INC COM | 8,567 | $689K | 0.0% | $77.89 | -2.7% | — | 59156R108 |
| EVR | EVERCORE INC CLASS A | 2,551 | $689K | 0.0% | $238.68 | -8.5% | — | 29977A105 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 17,767 | $688K | 0.0% | $36.06 | -0.3% | — | M6158M104 |
| PRA | PROASSURANCE CORP COM | 30,059 | $686K | 0.0% | $19.84 | +16.4% | — | 74267C106 |
| CXM | SPRINKLR INC CL A | 80,588 | $682K | 0.0% | $8.01 | 0.0% | — | 85208T107 |
| — | PACIFIC PREMIER BANCORP COM | 32,279 | $681K | 0.0% | $22.26 | — | — | 69478X105 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 11,716 | $680K | 0.0% | $43.19 | — | — | 37954Y319 |
| FSM | FORTUNA MNG CORP COM NEW | 103,809 | $679K | 0.0% | $4.97 | +24.7% | — | 349942102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,198 | $678K | 0.0% | $335.94 | -19.2% | — | 989207105 |
| ADUS | ADDUS HOMECARE CORP COM | 5,878 | $677K | 0.0% | $111.21 | -2.8% | — | 006739106 |
| NE/WS | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $677K | 0.0% | $24.16 | — | — | G65431135 |
| PJT | PJT PARTNERS INC COM CL A | 4,091 | $675K | 0.0% | $156.40 | -7.5% | — | 69343T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 21,423 | $675K | 0.0% | $34.73 | -7.7% | — | 868459108 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 21,222 | $675K | 0.0% | $30.61 | -6.0% | — | 687380105 |
| — | AES CORP | 1,760,000 | $670K | 0.0% | — | — | CALL | 00130H905 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 23,562 | $667K | 0.0% | $23.34 | 0.0% | — | 83418M103 |
| EPR | EPR PPTYS COM SH BEN INT | 11,450 | $667K | 0.0% | $52.58 | — | — | 26884U109 |
| SDGR | SCHRODINGER INC COM | 33,173 | $667K | 0.0% | $22.24 | +2.6% | — | 80810D103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 28,977 | $666K | 0.0% | $25.59 | -15.9% | — | 829933100 |
| UI | UBIQUITI INC COM | 1,617 | $666K | 0.0% | $360.70 | +1.0% | — | 90353W103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 7,170 | $664K | 0.0% | $40.98 | +42.3% | — | G25457105 |
| MUSA | MURPHY USA INC COM | 1,629 | $663K | 0.0% | $415.35 | +9.1% | — | 626755102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,805 | $663K | 0.0% | $134.67 | 0.0% | — | 45765U103 |
| TINY | PROSHARES TR NANOTECH ETF | 15,169 | $663K | 0.0% | $38.46 | — | — | 74347G465 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,360 | $662K | 0.0% | $118.57 | -7.7% | — | 099502106 |
| NVT | NVENT ELECTRIC PLC SHS | 9,019 | $661K | 0.0% | $62.55 | -2.5% | — | G6700G107 |
| ILMN | ILLUMINA INC COM | 6,933 | $661K | 0.0% | $93.29 | -13.0% | — | 452327109 |
| — | SHELL PLC | 163,300 | $661K | 0.0% | — | — | CALL | 780259905 |
| RVTY | REVVITY INC COM | 6,798 | $658K | 0.0% | $109.31 | -13.9% | — | 714046109 |
| TXT | TEXTRON INC COM | 8,194 | $658K | 0.0% | $80.43 | -10.1% | — | 883203101 |
| CW | CURTISS WRIGHT CORP COM | 1,345 | $657K | 0.0% | $321.42 | +22.6% | — | 231561101 |
| DVN | DEVON ENERGY CORP NEW COM | 20,625 | $656K | 0.0% | $35.74 | -12.6% | — | 25179M103 |
| RDN | RADIAN GROUP INC COM | 18,205 | $656K | 0.0% | $31.72 | +3.4% | — | 750236101 |
| SLQT | SELECTQUOTE INC COM | 275,024 | $655K | 0.0% | $2.75 | -4.7% | — | 816307300 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 14,562 | $655K | 0.0% | $39.72 | — | — | 37954Y830 |
| UBS | UBS GROUP AG SHS | 19,331 | $654K | 0.0% | $31.47 | -1.7% | — | H42097107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,661 | $654K | 0.0% | $210.21 | +7.0% | — | 942749102 |
| — | WELLS FARGO CO NEW | 36,000 | $654K | 0.0% | — | — | CALL | 949746901 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,608 | $654K | 0.0% | $181.70 | -1.0% | — | 913903100 |
| VVV | VALVOLINE INC COM | 17,237 | $653K | 0.0% | $36.23 | -3.5% | — | 92047W101 |
| TREX | TREX CO INC COM | 11,954 | $650K | 0.0% | $66.36 | -14.6% | — | 89531P105 |
| — | JOHNSON & JOHNSON | 228,500 | $649K | 0.0% | — | — | PUT | 478160954 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 89,227 | $645K | 0.0% | $7.83 | — | — | 585464100 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 611 | $645K | 0.0% | $269.92 | +50.8% | — | 88262P102 |
| CNH | CNH INDL N V SHS | 49,775 | $645K | 0.0% | $11.89 | +2.8% | — | N20944109 |
| ALRM | ALARM COM HLDGS INC COM | 11,384 | $644K | 0.0% | $62.23 | -10.9% | — | 011642105 |
| — | THERMO FISHER SCIENTIFIC INC | 4,900 | $644K | 0.0% | — | — | CALL | 883556902 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 37,593 | $643K | 0.0% | $58.52 | -27.1% | — | 803607100 |
| OS | ONESTREAM INC CL A | 22,667 | $641K | 0.0% | $26.39 | -5.6% | — | 68278B107 |
| SHAK | SHAKE SHACK INC CL A | 4,561 | $641K | 0.0% | $108.51 | +0.4% | — | 819047101 |
| ECG | EVERUS CONSTR GROUP COM | 10,097 | $641K | 0.0% | $50.62 | 0.0% | — | 300426103 |
| MAIN | MAIN STR CAP CORP COM | 10,806 | $639K | 0.0% | $55.28 | 0.0% | — | 56035L104 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 19,689 | $638K | 0.0% | $28.21 | +6.8% | — | 453838609 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 18,654 | $638K | 0.0% | $24.96 | -0.2% | — | 01749D105 |
| WB | WEIBO CORP SPONSORED ADR | 66,808 | $637K | 0.0% | $9.50 | — | — | 948596101 |
| XPO | XPO INC COM | 5,027 | $635K | 0.0% | $118.98 | -5.7% | — | 983793100 |
| ENVA | ENOVA INTL INC COM | 5,691 | $635K | 0.0% | $102.92 | -7.2% | — | 29357K103 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 9,384 | $634K | 0.0% | $54.55 | — | — | 92189F791 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 55,256 | $634K | 0.0% | $14.93 | -22.6% | — | G11448100 |
| — | VANECK ETF TRUST | 30,000 | $634K | 0.0% | — | — | CALL | 92189F906 |
| SMR | NUSCALE PWR CORP CL A COM | 15,988 | $632K | 0.0% | $25.09 | 0.0% | — | 67079K100 |
| NG | NOVAGOLD RES INC COM NEW | 154,274 | $631K | 0.0% | $3.85 | -2.8% | — | 66987E206 |
| HIW | HIGHWOODS PPTYS INC COM | 20,310 | $631K | 0.0% | $29.65 | — | — | 431284108 |
| SYF | SYNCHRONY FINANCIAL COM | 9,436 | $630K | 0.0% | $60.90 | -9.1% | — | 87165B103 |
| VNET | VNET GROUP INC SPONSORED ADS A | 91,200 | $629K | 0.0% | $6.20 | — | — | 90138A103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 8,494 | $629K | 0.0% | $83.09 | -16.3% | — | 36266G107 |
| SSD | SIMPSON MFG INC COM | 4,053 | $629K | 0.0% | $157.36 | -2.1% | — | 829073105 |
| THG | HANOVER INS GROUP INC COM | 3,688 | $626K | 0.0% | $162.63 | +1.2% | — | 410867105 |
| POWL | POWELL INDS INC COM | 2,970 | $625K | 0.0% | $169.07 | +6.7% | — | 739128106 |
| CCK | CROWN HLDGS INC COM | 6,071 | $625K | 0.0% | $86.36 | +9.6% | — | 228368106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 20,675 | $624K | 0.0% | $29.03 | -10.4% | — | 46269C102 |
| ED | CONSOLIDATED EDISON INC COM | 6,216 | $624K | 0.0% | $94.94 | +9.2% | — | 209115104 |
| APG | API GROUP CORP COM STK | 12,223 | $624K | 0.0% | $27.03 | +6.0% | — | 00187Y100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 19,707 | $623K | 0.0% | $34.58 | -7.0% | — | 413197104 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 21,930 | $623K | 0.0% | $30.87 | -3.5% | — | 05370A108 |
| VFC | V F CORP COM | 52,953 | $622K | 0.0% | $16.55 | -25.1% | — | 918204108 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 43,259 | $621K | 0.0% | $14.03 | -2.2% | — | 58502B106 |
| HWKN | HAWKINS INC COM | 4,363 | $620K | 0.0% | $109.88 | +14.5% | — | 420261109 |
| APA | APA CORPORATION COM | 33,839 | $619K | 0.0% | $21.04 | -19.8% | — | 03743Q108 |
| TENB | TENABLE HLDGS INC COM | 18,316 | $619K | 0.0% | $39.15 | -17.1% | — | 88025T102 |
| — | DELL TECHNOLOGIES INC | 36,400 | $615K | 0.0% | — | — | PUT | 24703L952 |
| AGCO | AGCO CORP COM | 5,958 | $615K | 0.0% | $95.77 | -1.3% | — | 001084102 |
| STNE | STONECO LTD COM CL A | 38,272 | $614K | 0.0% | $10.48 | — | — | G85158106 |
| KFRC | KFORCE INC COM | 14,907 | $613K | 0.0% | $49.90 | -15.9% | — | 493732101 |
| TEX | TEREX CORP NEW COM | 13,134 | $613K | 0.0% | $41.82 | 0.0% | — | 880779103 |
| MTRN | MATERION CORP COM | 7,725 | $613K | 0.0% | $94.24 | -16.3% | — | 576690101 |
| FRPT | FRESHPET INC COM | 9,025 | $613K | 0.0% | $122.36 | -36.2% | — | 358039105 |
| CNXC | CONCENTRIX CORP COM | 11,584 | $612K | 0.0% | $48.80 | +5.7% | — | 20602D101 |
| IIIN | INSTEEL INDS INC COM | 16,439 | $612K | 0.0% | $30.37 | +6.2% | — | 45774W108 |
| CTLP | CANTALOUPE INC COM | 55,543 | $610K | 0.0% | $8.24 | +5.0% | — | 138103106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADS B | 2,651 | $609K | 0.0% | $177.33 | — | — | 400506101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 15,217 | $608K | 0.0% | $41.62 | — | — | 91359E105 |
| DXPE | DXP ENTERPRISES INC COM NEW | 6,937 | $608K | 0.0% | $80.04 | +4.1% | — | 233377407 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,834 | $608K | 0.0% | $126.74 | -9.5% | — | 64125C109 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 3,086 | $607K | 0.0% | $176.17 | -1.5% | — | 008252108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 14,438 | $606K | 0.0% | $37.48 | -3.5% | — | 50155Q100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 60,417 | $604K | 0.0% | $10.11 | — | — | 70509V100 |
| NEOG | NEOGEN CORP COM | 126,248 | $603K | 0.0% | $9.86 | -41.8% | — | 640491106 |
| — | MRC GLOBAL INC COM | 43,984 | $603K | 0.0% | $12.58 | — | — | 55345K103 |
| — | VERONA PHARMA PLC SPONSORED ADS | 6,374 | $603K | 0.0% | $67.10 | — | — | 925050106 |
| — | PAYPAL HLDGS INC | 128,300 | $602K | 0.0% | — | — | PUT | 70450Y953 |
| URTH | ISHARES INC MSCI WORLD ETF | 3,553 | $602K | 0.0% | $148.56 | — | — | 464286392 |
| RAMP | LIVERAMP HLDGS INC COM | 18,221 | $602K | 0.0% | $30.59 | -5.0% | — | 53815P108 |
| BEN | FRANKLIN RESOURCES INC COM | 25,183 | $601K | 0.0% | $21.42 | -7.6% | — | 354613101 |
| — | CONSTELLATION BRANDS INC | 17,700 | $601K | 0.0% | — | — | PUT | 21036P958 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 8,307 | $601K | 0.0% | $76.50 | -17.5% | — | 57164Y107 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 52,239 | $600K | 0.0% | $10.83 | -1.4% | — | 66611T108 |
| XENE | XENON PHARMACEUTICALS INC COM | 19,177 | $600K | 0.0% | $35.52 | -8.2% | — | 98420N105 |
| IOT | SAMSARA INC COM CL A | 15,095 | $600K | 0.0% | $46.56 | -11.2% | — | 79589L106 |
| — | FREEPORT-MCMORAN INC | 168,600 | $600K | 0.0% | — | — | CALL | 35671D907 |
| FBNC | FIRST BANCORP N C COM | 13,578 | $599K | 0.0% | $41.39 | -3.5% | — | 318910106 |
| — | LAUDER ESTEE COS INC | 29,000 | $598K | 0.0% | — | — | CALL | 518439904 |
| AVBP | ARRIVENT BIOPHARMA INC COM | 27,473 | $598K | 0.0% | $23.06 | -10.0% | — | 04272N102 |
| SPSC | SPS COMM INC COM | 4,395 | $598K | 0.0% | $157.21 | -11.8% | — | 78463M107 |
| MUR | MURPHY OIL CORP COM | 26,517 | $597K | 0.0% | $26.10 | -18.2% | — | 626717102 |
| TRON | SRM ENTERTAINMENT INC COM | 76,806 | $595K | 0.0% | $1.79 | 0.0% | — | 85237B101 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | 14,648 | $595K | 0.0% | $40.62 | — | — | 51817R205 |
| NVMI | NOVA LTD COM | 2,161 | $595K | 0.0% | $176.49 | +15.3% | — | M7516K103 |
| BXC | BLUELINX HLDGS INC COM NEW | 7,998 | $595K | 0.0% | $84.82 | -17.6% | — | 09624H208 |
| IMO | IMPERIAL OIL LTD COM NEW | 7,445 | $592K | 0.0% | $70.25 | 0.0% | — | 453038408 |
| KFY | KORN FERRY COM NEW | 8,078 | $592K | 0.0% | $67.28 | -3.0% | — | 500643200 |
| GSHD | GOOSEHEAD INS INC COM CL A | 5,610 | $592K | 0.0% | $106.13 | -0.2% | — | 38267D109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 5,987 | $591K | 0.0% | $97.88 | — | — | 78377T107 |
| LAD | LITHIA MTRS INC COM | 1,746 | $590K | 0.0% | $328.27 | -5.8% | — | 536797103 |
| — | JD.COM INC | 152,300 | $590K | 0.0% | — | — | PUT | 47215P956 |
| WK | WORKIVA INC COM CL A | 8,611 | $589K | 0.0% | $91.95 | -25.2% | — | 98139A105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 20,622 | $589K | 0.0% | $38.72 | -24.6% | — | 25402D102 |
| EBC | EASTERN BANKSHARES INC COM | 38,585 | $589K | 0.0% | $15.85 | -7.2% | — | 27627N105 |
| GLOB | GLOBANT S A COM | 6,478 | $588K | 0.0% | $106.80 | 0.0% | — | L44385109 |
| — | TJX COS INC NEW | 58,300 | $588K | 0.0% | — | — | CALL | 872540909 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5,338 | $587K | 0.0% | $70.79 | +40.1% | — | 23345M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 19,667 | $586K | 0.0% | $31.28 | -11.2% | — | 90984P303 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,412 | $586K | 0.0% | $160.17 | +0.1% | — | 70959W103 |
| GM | GENERAL MTRS CO COM | 11,902 | $586K | 0.0% | $47.97 | -1.9% | — | 37045V100 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 19,241 | $584K | 0.0% | $24.84 | +19.4% | — | 53190C102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 6,506 | $584K | 0.0% | $61.01 | +37.8% | — | 962879102 |
| UNM | UNUM GROUP COM | 7,223 | $583K | 0.0% | $58.05 | +36.1% | — | 91529Y106 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 30,753 | $583K | 0.0% | $21.70 | -13.2% | — | 828730200 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 20,282 | $583K | 0.0% | $55.70 | -44.6% | — | 22663K107 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 263,907 | $583K | 0.0% | $1.87 | — | — | 74969N103 |
| GO | GROCERY OUTLET HLDG CORP COM | 46,895 | $582K | 0.0% | $15.22 | -6.6% | — | 39874R101 |
| OSIS | OSI SYSTEMS INC COM | 2,590 | $582K | 0.0% | $213.44 | 0.0% | — | 671044105 |
| BRKR | BRUKER CORP COM | 14,109 | $581K | 0.0% | $50.23 | -23.4% | — | 116794108 |
| — | VALERO ENERGY CORP | 49,700 | $580K | 0.0% | — | — | PUT | 91913Y950 |
| HGV | HILTON GRAND VACATIONS INC COM | 13,891 | $577K | 0.0% | $38.23 | -1.3% | — | 43283X105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 4,746 | $576K | 0.0% | $113.77 | — | — | 512816109 |
| ALIT | ALIGHT INC COM CL A | 101,515 | $575K | 0.0% | $5.18 | 0.0% | — | 01626W101 |
| DRS | LEONARDO DRS INC COM | 12,341 | $574K | 0.0% | $29.15 | +37.0% | — | 52661A108 |
| BYD | BOYD GAMING CORP COM | 7,341 | $574K | 0.0% | $72.70 | -2.4% | — | 103304101 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 18,893 | $572K | 0.0% | $26.33 | +2.4% | — | 18539C105 |
| JOYY | JOYY INC ADS REPSTG COM A | 11,209 | $571K | 0.0% | $41.13 | — | — | 46591M109 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 9,816 | $569K | 0.0% | $70.56 | -5.4% | — | 07831C103 |
| — | FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 | 5,900 | $568K | 0.0% | $90.17 | — | — | 32076VAD5 |
| — | AUTOZONE INC | 1,000 | $568K | 0.0% | — | — | CALL | 053332902 |
| COHR | COHERENT CORP COM | 6,370 | $568K | 0.0% | $70.25 | +2.4% | — | 19247G107 |
| SYM | SYMBOTIC INC CLASS A COM | 14,625 | $568K | 0.0% | $27.54 | -4.9% | — | 87151X101 |
| HAS | HASBRO INC COM | 7,655 | $565K | 0.0% | $56.12 | +9.7% | — | 418056107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 31,872 | $564K | 0.0% | $17.08 | — | — | 45378A106 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 11,109 | $564K | 0.0% | $34.97 | — | — | 74347B169 |
| — | VIPER ENERGY INC CL A | 14,756 | $563K | 0.0% | $45.68 | — | — | 927959106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 24,448 | $561K | 0.0% | $24.82 | 0.0% | — | 03209R103 |
| NPK | NATIONAL PRESTO INDS INC COM | 5,728 | $561K | 0.0% | $84.65 | +3.2% | — | 637215104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 8,773 | $560K | 0.0% | $59.86 | +1.6% | — | 743312100 |
| INSP | INSPIRE MED SYS INC COM | 4,300 | $558K | 0.0% | $203.39 | -28.7% | — | 457730109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 40,869 | $557K | 0.0% | $15.09 | -14.7% | — | 71424F105 |
| SPT | SPROUT SOCIAL INC COM CL A | 26,540 | $555K | 0.0% | $24.62 | -13.9% | — | 85209W109 |
| DY | DYCOM INDS INC COM | 2,272 | $555K | 0.0% | $172.62 | +14.0% | — | 267475101 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 41,435 | $554K | 0.0% | $14.30 | -7.4% | — | 642045108 |
| — | FOOT LOCKER INC COM | 22,592 | $554K | 0.0% | $14.66 | — | — | 344849104 |
| VIAV | VIAVI SOLUTIONS INC COM | 54,997 | $554K | 0.0% | $9.42 | +2.7% | — | 925550105 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | 6,500 | $553K | 0.0% | $76.31 | — | — | 64049MAB6 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 39,595 | $553K | 0.0% | $14.92 | — | — | 49435R102 |
| SAIA | SAIA INC COM | 2,016 | $552K | 0.0% | $438.95 | -35.1% | — | 78709Y105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 12,121 | $551K | 0.0% | $46.20 | +1.2% | — | 130788102 |
| RMBS | RAMBUS INC DEL COM | 8,588 | $550K | 0.0% | $50.97 | +5.1% | — | 750917106 |
| WING | WINGSTOP INC COM | 1,634 | $550K | 0.0% | $324.14 | -8.7% | — | 974155103 |
| CATY | CATHAY GEN BANCORP COM | 12,063 | $549K | 0.0% | $41.25 | +1.1% | — | 149150104 |
| AEG | AEGON LTD AMER REG 1 CERT | 75,789 | $549K | 0.0% | $5.83 | — | — | 0076CA104 |
| VITL | VITAL FARMS INC COM | 14,224 | $548K | 0.0% | $35.97 | -6.2% | — | 92847W103 |
| WAFD | WAFD INC COM | 18,713 | $548K | 0.0% | $29.64 | -7.4% | — | 938824109 |
| PSMT | PRICESMART INC COM | 5,215 | $548K | 0.0% | $99.87 | 0.0% | — | 741511109 |
| MOD | MODINE MFG CO COM | 5,550 | $547K | 0.0% | $89.24 | 0.0% | — | 607828100 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 9,218 | $547K | 0.0% | $55.81 | — | — | 74347B391 |
| APLD | APPLIED DIGITAL CORP COM NEW | 54,343 | $547K | 0.0% | $7.61 | -3.1% | — | 038169207 |
| TASK | TASKUS INC CLASS A COM | 32,592 | $546K | 0.0% | $14.36 | +6.1% | — | 87652V109 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 38,563 | $546K | 0.0% | $15.18 | -12.1% | — | Y62132108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 7,121 | $546K | 0.0% | $61.22 | — | — | 40415F101 |
| ADEA | ADEIA INC COM | 38,558 | $545K | 0.0% | $12.12 | +5.6% | — | 00676P107 |
| TKR | TIMKEN CO COM | 7,517 | $545K | 0.0% | $68.02 | 0.0% | — | 887389104 |
| INOD | INNODATA INC COM NEW | 10,636 | $545K | 0.0% | $31.51 | +25.2% | — | 457642205 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 47,452 | $545K | 0.0% | $11.91 | — | — | 931427108 |
| — | COCA COLA CO | 89,200 | $544K | 0.0% | — | — | CALL | 191216900 |
| — | PROS HOLDINGS INC COM | 34,708 | $544K | 0.0% | $16.50 | — | — | 74346Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,847 | $544K | 0.0% | $76.90 | — | — | 92206C409 |
| PNR | PENTAIR PLC SHS | 5,287 | $543K | 0.0% | $88.84 | +4.6% | — | G7S00T104 |
| XYZ | BLOCK INC CL A | 7,981 | $542K | 0.0% | $74.16 | -21.5% | — | 852234103 |
| NGD | NEW GOLD INC CDA COM | 109,463 | $542K | 0.0% | $2.20 | +86.6% | — | 644535106 |
| EWA | ISHARES INC MSCI AUST ETF | 20,552 | $541K | 0.0% | $26.67 | — | — | 464286103 |
| VCYT | VERACYTE INC COM | 19,947 | $539K | 0.0% | $30.76 | -5.8% | — | 92337F107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 126,780 | $539K | 0.0% | $4.25 | — | — | 539439109 |
| MAS | MASCO CORP COM | 8,356 | $538K | 0.0% | $72.90 | -14.7% | — | 574599106 |
| — | DATADOG INC | 172,400 | $538K | 0.0% | — | — | PUT | 23804L953 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 6,156 | $538K | 0.0% | $81.84 | +1.8% | — | 71377A103 |
| ARCC | ARES CAPITAL CORP COM | 24,475 | $537K | 0.0% | $19.42 | +2.8% | — | 04010L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 5,203 | $536K | 0.0% | $100.12 | — | — | 344419106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 81,000 | $535K | 0.0% | — | — | CALL | 03524A908 |
| — | INDIVIOR PLC ORD | 36,206 | $534K | 0.0% | $14.75 | — | — | G4766E116 |
| ECPG | ENCORE CAP GROUP INC COM | 13,769 | $533K | 0.0% | $44.64 | -18.8% | — | 292554102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17,027 | $533K | 0.0% | $31.35 | -11.4% | — | 04911A107 |
| — | CHEVRON CORP NEW | 111,500 | $531K | 0.0% | — | — | CALL | 166764900 |
| AGL | AGILON HEALTH INC COM | 230,912 | $531K | 0.0% | $3.46 | -7.2% | — | 00857U107 |
| AYI | ACUITY INC COM | 1,772 | $529K | 0.0% | $247.17 | +4.5% | — | 00508Y102 |
| TMDX | TRANSMEDICS GROUP INC COM | 3,938 | $528K | 0.0% | $88.21 | +24.5% | — | 89377M109 |
| — | NIKE INC | 225,000 | $525K | 0.0% | — | — | PUT | 654106953 |
| KB | KB FINL GROUP INC SPONSORED ADR | 6,359 | $525K | 0.0% | $55.22 | — | — | 48241A105 |
| JJSF | J & J SNACK FOODS CORP COM | 4,621 | $524K | 0.0% | $126.08 | -5.7% | — | 466032109 |
| INDB | INDEPENDENT BK CORP MASS COM | 8,331 | $524K | 0.0% | $58.77 | +0.9% | — | 453836108 |
| NOV | NOV INC COM | 42,085 | $523K | 0.0% | $18.14 | -30.6% | — | 62955J103 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 10,148 | $523K | 0.0% | $39.09 | +7.1% | — | 120076104 |
| HSTM | HEALTHSTREAM INC COM | 18,910 | $523K | 0.0% | $25.96 | +13.8% | — | 42222N103 |
| NGVT | INGEVITY CORP COM | 12,103 | $522K | 0.0% | $38.57 | 0.0% | — | 45688C107 |
| DCI | DONALDSON INC COM | 7,533 | $522K | 0.0% | $68.06 | -2.5% | — | 257651109 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 430 | $522K | 0.0% | $1227.31 | — | — | 060505682 |
| VSAT | VIASAT INC COM | 35,734 | $522K | 0.0% | $9.75 | +3.7% | — | 92552V100 |
| — | NETFLIX INC | 56,200 | $519K | 0.0% | — | — | PUT | 64110L956 |
| CR | CRANE COMPANY COMMON STOCK | 2,733 | $519K | 0.0% | $159.70 | +3.6% | — | 224408104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 27,760 | $517K | 0.0% | $25.06 | -21.0% | — | 875372203 |
| RDNT | RADNET INC COM | 9,055 | $515K | 0.0% | $58.61 | -6.3% | — | 750491102 |
| HSAI | HESAI GROUP SPONSORED ADS | 23,445 | $515K | 0.0% | $15.01 | — | — | 428050108 |
| — | INTERNATIONAL BUSINESS MACHS | 11,700 | $513K | 0.0% | — | — | CALL | 459200901 |
| — | REDFIN CORP COM | 45,711 | $512K | 0.0% | $11.04 | — | — | 75737F108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 20,457 | $512K | 0.0% | $24.90 | -3.5% | — | 084680107 |
| RPD | RAPID7 INC COM | 22,107 | $511K | 0.0% | $36.52 | -35.1% | — | 753422104 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 11,158 | $511K | 0.0% | $36.43 | — | — | 422819102 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 9,467 | $510K | 0.0% | $52.66 | — | — | 74347B508 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 22,677 | $510K | 0.0% | $22.96 | -3.5% | — | 559663109 |
| TECH | BIO-TECHNE CORP COM | 9,909 | $510K | 0.0% | $68.01 | -26.4% | — | 09073M104 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $507K | 0.0% | $36.29 | — | — | 74347X708 |
| VREX | VAREX IMAGING CORP COM | 58,439 | $507K | 0.0% | $13.23 | -38.3% | — | 92214X106 |
| TTC | TORO CO COM | 7,154 | $506K | 0.0% | $74.56 | -4.8% | — | 891092108 |
| — | FREEPORT-MCMORAN INC | 198,400 | $506K | 0.0% | — | — | PUT | 35671D957 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 6,528 | $506K | 0.0% | $85.32 | -14.6% | — | 81768T108 |
| EFC | ELLINGTON FINANCIAL INC COM | 38,909 | $505K | 0.0% | $12.63 | — | — | 28852N109 |
| RLI | RLI CORP COM | 6,987 | $505K | 0.0% | $72.17 | 0.0% | — | 749607107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 13,993 | $505K | 0.0% | $37.43 | — | — | 02665T306 |
| WNC | WABASH NATL CORP COM | 47,411 | $504K | 0.0% | $13.76 | -31.8% | — | 929566107 |
| APPN | APPIAN CORP CL A | 16,843 | $503K | 0.0% | $32.44 | -7.4% | — | 03782L101 |
| — | ALTRIA GROUP INC | 468,400 | $502K | 0.0% | — | — | CALL | 02209S903 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,078 | $502K | 0.0% | $82.59 | — | — | 464288182 |
| RVLV | REVOLVE GROUP INC CL A | 25,011 | $501K | 0.0% | $21.81 | -7.2% | — | 76156B107 |
| CDRE | CADRE HLDGS INC COM | 15,698 | $500K | 0.0% | $33.47 | -4.3% | — | 12763L105 |
| MGEE | MGE ENERGY INC COM | 5,657 | $500K | 0.0% | $89.05 | -0.4% | — | 55277P104 |
| AVTR | AVANTOR INC COM | 37,078 | $499K | 0.0% | $22.16 | -38.3% | — | 05352A100 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 8,161 | $498K | 0.0% | $47.41 | +4.5% | — | 22410J106 |
| LX | LEXINFINTECH HLDGS LTD ADR | 68,864 | $497K | 0.0% | $7.22 | — | — | 528877103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 31,440 | $497K | 0.0% | $12.66 | 0.0% | — | G4863A108 |
| STNG | SCORPIO TANKERS INC SHS | 12,689 | $497K | 0.0% | $37.59 | — | — | Y7542C130 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 15,118 | $495K | 0.0% | $26.10 | +28.2% | — | 70439P108 |
| POST | POST HLDGS INC COM | 4,528 | $494K | 0.0% | $112.48 | -0.4% | — | 737446104 |
| DV | DOUBLEVERIFY HLDGS INC COM | 32,906 | $493K | 0.0% | $18.56 | -26.2% | — | 25862V105 |
| HLF | HERBALIFE LTD COM SHS | 57,167 | $493K | 0.0% | $7.37 | +0.8% | — | G4412G101 |
| FN | FABRINET SHS | 1,670 | $492K | 0.0% | $218.21 | +2.1% | — | G3323L100 |
| — | SHELL PLC | 570,400 | $492K | 0.0% | — | — | PUT | 780259955 |
| CLSK | CLEANSPARK INC COM NEW | 44,514 | $491K | 0.0% | $13.80 | -35.5% | — | 18452B209 |
| ROIV | ROIVANT SCIENCES LTD SHS | 43,401 | $489K | 0.0% | $10.83 | +0.1% | — | G76279101 |
| GEF | GREIF INC CL A | 7,509 | $488K | 0.0% | $58.16 | -4.5% | — | 397624107 |
| SRCE | 1ST SOURCE CORP COM | 7,838 | $487K | 0.0% | $59.52 | — | — | 336901103 |
| QDEL | QUIDELORTHO CORP COM | 16,884 | $487K | 0.0% | $29.57 | 0.0% | — | 219798105 |
| FTI | TECHNIPFMC PLC COM | 14,100 | $486K | 0.0% | $30.06 | 0.0% | — | G87110105 |
| PEN | PENUMBRA INC COM | 1,892 | $486K | 0.0% | $241.39 | +12.8% | — | 70975L107 |
| ESE | ESCO TECHNOLOGIES INC COM | 2,529 | $485K | 0.0% | $158.06 | +8.0% | — | 296315104 |
| SPXC | SPX TECHNOLOGIES INC COM | 2,887 | $484K | 0.0% | $128.80 | — | — | 78473E103 |
| ETOR | ETORO GROUP LTD SHS CL A | 7,270 | $484K | 0.0% | $64.04 | 0.0% | — | G32089107 |
| SCL | STEPAN CO COM | 8,840 | $482K | 0.0% | $52.81 | 0.0% | — | 858586100 |
| KMPR | KEMPER CORP COM | 7,475 | $482K | 0.0% | $61.41 | +0.8% | — | 488401100 |
| SARO | STANDARDAERO INC COM | 15,234 | $482K | 0.0% | $28.05 | 0.0% | — | 85423L103 |
| LOAR | LOAR HOLDINGS INC COM SHS | 5,588 | $482K | 0.0% | $86.55 | 0.0% | — | 53947R105 |
| — | GUILD HLDGS CO CL A | 24,380 | $482K | 0.0% | $19.77 | — | — | 40172N107 |
| OGN | ORGANON & CO COMMON STOCK | 49,617 | $480K | 0.0% | $15.11 | -32.2% | — | 68622V106 |
| NBTB | NBT BANCORP INC COM | 11,541 | $480K | 0.0% | $46.21 | -9.9% | — | 628778102 |
| EIX | EDISON INTL COM | 9,284 | $479K | 0.0% | $56.07 | -5.3% | — | 281020107 |
| — | TECK RESOURCES LTD | 91,800 | $479K | 0.0% | — | — | CALL | 878742904 |
| DAR | DARLING INGREDIENTS INC COM | 12,608 | $478K | 0.0% | $34.97 | -5.9% | — | 237266101 |
| HQY | HEALTHEQUITY INC COM | 4,563 | $478K | 0.0% | $77.22 | +22.8% | — | 42226A107 |
| W | WAYFAIR INC CL A | 9,303 | $476K | 0.0% | $46.20 | -19.2% | — | 94419L101 |
| FLO | FLOWERS FOODS INC COM | 29,710 | $475K | 0.0% | $20.04 | -18.3% | — | 343498101 |
| WABC | WESTAMERICA BANCORPORATION COM | 9,781 | $474K | 0.0% | $47.61 | -2.5% | — | 957090103 |
| SA | SEABRIDGE GOLD INC COM | 32,587 | $473K | 0.0% | $14.14 | -10.1% | — | 811916105 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 31,926 | $473K | 0.0% | $16.57 | 0.0% | — | 89422G107 |
| UPBD | UPBOUND GROUP INC COM | 18,810 | $472K | 0.0% | $28.72 | -18.7% | — | 76009N100 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 53,000 | $472K | 0.0% | — | — | PUT | 874039950 |
| EAT | BRINKER INTL INC COM | 2,598 | $468K | 0.0% | $92.00 | +70.6% | — | 109641100 |
| SM | SM ENERGY CO COM | 18,920 | $468K | 0.0% | $36.41 | -35.4% | — | 78454L100 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,578 | $467K | 0.0% | $168.86 | +11.2% | — | 70438V106 |
| SITC | SITE CTRS CORP COM | 41,279 | $467K | 0.0% | $26.42 | — | — | 82981J851 |
| RKT | ROCKET COS INC COM CL A | 32,892 | $466K | 0.0% | $12.97 | 0.0% | — | 77311W101 |
| ATEX | ANTERIX INC COM | 18,140 | $465K | 0.0% | $32.75 | -10.6% | — | 03676C100 |
| — | THE TRADE DESK INC | 12,900 | $464K | 0.0% | — | — | PUT | 88339J955 |
| DK | DELEK US HLDGS INC NEW COM | 21,758 | $461K | 0.0% | $23.29 | -29.6% | — | 24665A103 |
| BNED | BARNES & NOBLE ED INC COM NEW | 39,194 | $461K | 0.0% | $10.67 | 0.0% | — | 06777U200 |
| WINA | WINMARK CORP COM | 1,222 | $461K | 0.0% | $388.26 | -0.4% | — | 974250102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | 8,053 | $458K | 0.0% | $60.09 | -9.7% | — | 203607106 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 30,199 | $458K | 0.0% | $18.11 | — | — | 23703Q203 |
| TU | TELUS CORPORATION COM | 28,470 | $457K | 0.0% | $15.51 | 0.0% | — | 87971M103 |
| MKL | MARKEL GROUP INC COM | 229 | $457K | 0.0% | $1817.88 | +3.2% | — | 570535104 |
| SCI | SERVICE CORP INTL COM | 5,606 | $456K | 0.0% | $78.68 | -0.8% | — | 817565104 |
| TLN | TALEN ENERGY CORP COM | 1,569 | $456K | 0.0% | $216.50 | +9.6% | — | 87422Q109 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | 55,963 | $456K | 0.0% | $11.43 | -33.3% | — | 47103N106 |
| SYBT | STOCK YDS BANCORP INC COM | 5,756 | $455K | 0.0% | $70.97 | +2.9% | — | 861025104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,599 | $454K | 0.0% | $120.84 | -1.1% | — | 025932104 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,236 | $454K | 0.0% | $261.68 | -20.4% | — | 049468101 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 20,517 | $453K | 0.0% | $23.77 | -7.8% | — | 92852X103 |
| — | FEDEX CORP | 20,000 | $453K | 0.0% | — | — | PUT | 31428X956 |
| — | MICROSOFT CORP | 278,800 | $452K | 0.0% | — | — | PUT | 594918954 |
| SKY | CHAMPION HOMES INC COM | 7,217 | $452K | 0.0% | $82.80 | -6.0% | — | 830830105 |
| WERN | WERNER ENTERPRISES INC COM | 16,449 | $450K | 0.0% | $32.53 | -16.0% | — | 950755108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 5,376 | $450K | 0.0% | $73.38 | +1.6% | — | 686688102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,408 | $449K | 0.0% | $248.78 | — | — | 40051E202 |
| WSBC | WESBANCO INC COM | 14,189 | $449K | 0.0% | $30.61 | -1.2% | — | 950810101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 20,443 | $448K | 0.0% | $22.09 | +4.2% | — | 185123106 |
| MORN | MORNINGSTAR INC COM | 1,428 | $448K | 0.0% | $306.49 | -3.4% | — | 617700109 |
| MOG/A | MOOG INC CL A | 2,468 | $447K | 0.0% | $178.57 | -2.2% | — | 615394202 |
| — | CHAMPIONX CORPORATION COM | 17,996 | $447K | 0.0% | $29.80 | — | — | 15872M104 |
| BBIO | BRIDGEBIO PHARMA INC COM | 10,348 | $447K | 0.0% | $36.37 | 0.0% | — | 10806X102 |
| GBX | GREENBRIER COS INC COM | 9,691 | $446K | 0.0% | $47.55 | -7.9% | — | 393657101 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,910 | $444K | 0.0% | $244.42 | -7.5% | — | 03820C105 |
| TALK | TALKSPACE INC COM | 159,811 | $444K | 0.0% | $2.76 | +6.5% | — | 87427V103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,710 | $443K | 0.0% | $61.49 | -9.6% | — | 810186106 |
| ACVA | ACV AUCTIONS INC COM CL A | 27,302 | $443K | 0.0% | $18.26 | -14.8% | — | 00091G104 |
| SPRY | ARS PHARMACEUTICALS INC COM | 25,301 | $442K | 0.0% | $8.73 | +65.3% | — | 82835W108 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 17,002 | $438K | 0.0% | $32.21 | — | — | 05278C107 |
| NNN | NNN REIT INC COM | 10,111 | $437K | 0.0% | $40.91 | — | — | 637417106 |
| SNX | TD SYNNEX CORPORATION COM | 3,221 | $437K | 0.0% | $131.75 | -11.7% | — | 87162W100 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 26,105 | $436K | 0.0% | $17.03 | — | — | 37954Y483 |
| JBLU | JETBLUE AWYS CORP COM | 102,927 | $435K | 0.0% | $5.91 | -24.3% | — | 477143101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 37,328 | $435K | 0.0% | $5.71 | +59.0% | — | 00650F109 |
| TSLL | DIREXION SHS ETF TR DAILY TSLA 2X SH | 36,815 | $435K | 0.0% | $11.82 | — | — | 25460G286 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,784 | $434K | 0.0% | $223.55 | +3.6% | — | 16411R208 |
| BCO | BRINKS CO COM | 4,855 | $434K | 0.0% | $90.72 | -4.9% | — | 109696104 |
| GME | GAMESTOP CORP NEW CL A | 17,794 | $434K | 0.0% | $26.19 | +2.3% | — | 36467W109 |
| CG | CARLYLE GROUP INC COM | 8,310 | $427K | 0.0% | $47.11 | -10.6% | — | 14316J108 |
| PHIN | PHINIA INC COMMON STOCK | 9,598 | $427K | 0.0% | $46.31 | -10.2% | — | 71880K101 |
| JILL | J JILL INC COM | 29,103 | $426K | 0.0% | $15.58 | 0.0% | — | 46620W201 |
| CPA | COPA HOLDINGS SA CL A | 3,870 | $426K | 0.0% | $92.44 | +3.0% | — | P31076105 |
| KLG | WK KELLOGG CO COM SHS | 26,635 | $425K | 0.0% | $16.68 | — | — | 92942W107 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 20,117 | $423K | 0.0% | $19.19 | 0.0% | — | 45166A102 |
| — | THE ODP CORP COM | 23,318 | $423K | 0.0% | $14.82 | — | — | 88337F105 |
| — | JAMF HLDG CORP COM | 44,341 | $422K | 0.0% | $13.92 | — | — | 47074L105 |
| — | JPMORGAN CHASE & CO. | 16,800 | $421K | 0.0% | — | — | CALL | 46625H900 |
| INVA | INNOVIVA INC COM | 20,938 | $421K | 0.0% | $17.93 | +7.3% | — | 45781M101 |
| ADC | AGREE RLTY CORP COM | 5,764 | $421K | 0.0% | $65.86 | — | — | 008492100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 33,516 | $421K | 0.0% | $12.56 | — | — | 984017103 |
| SEE | SEALED AIR CORP NEW COM | 13,531 | $420K | 0.0% | $29.27 | 0.0% | — | 81211K100 |
| — | CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | 4,420 | $419K | 0.0% | $91.63 | — | — | 22410JAB2 |
| — | WHEATON PRECIOUS METALS CORP | 31,100 | $419K | 0.0% | — | — | CALL | 962879902 |
| — | TRIUMPH GROUP INC NEW COM | 16,265 | $419K | 0.0% | $22.43 | — | — | 896818101 |
| MBUU | MALIBU BOATS INC COM CL A | 13,322 | $418K | 0.0% | $33.37 | -9.8% | — | 56117J100 |
| EYE | NATIONAL VISION HLDGS INC COM | 18,179 | $418K | 0.0% | $11.59 | +47.1% | — | 63845R107 |
| BRZE | BRAZE INC COM CL A | 14,857 | $417K | 0.0% | $38.34 | -17.5% | — | 10576N102 |
| PRI | PRIMERICA INC COM | 1,522 | $417K | 0.0% | $282.88 | -6.3% | — | 74164M108 |
| BB | BLACKBERRY LTD COM | 91,017 | $417K | 0.0% | $4.31 | -12.5% | — | 09228F103 |
| OSCR | OSCAR HEALTH INC CL A | 19,413 | $416K | 0.0% | $14.87 | 0.0% | — | 687793109 |
| — | SALESFORCE INC | 38,000 | $416K | 0.0% | — | — | CALL | 79466L902 |
| WEX | WEX INC COM | 2,820 | $414K | 0.0% | $153.43 | -12.5% | — | 96208T104 |
| MHO | M/I HOMES INC COM | 3,680 | $413K | 0.0% | $122.73 | -11.5% | — | 55305B101 |
| INSM | INSMED INC COM PAR $.01 | 4,101 | $413K | 0.0% | $68.09 | +12.3% | — | 457669307 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,714 | $412K | 0.0% | $35.74 | — | — | 110448107 |
| — | VERITEX HLDGS INC COM | 15,800 | $412K | 0.0% | $24.98 | — | — | 923451108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 5,190 | $412K | 0.0% | $77.73 | -7.8% | — | 88224Q107 |
| — | PEPSICO INC | 142,900 | $411K | 0.0% | — | — | CALL | 713448908 |
| STBA | S & T BANCORP INC COM | 10,803 | $409K | 0.0% | $38.99 | -6.3% | — | 783859101 |
| FTV | FORTIVE CORP COM | 7,845 | $409K | 0.0% | $57.85 | -9.7% | — | 34959J108 |
| — | CONSTELLATION ENERGY CORP | 51,700 | $408K | 0.0% | — | — | PUT | 21037T959 |
| BCC | BOISE CASCADE CO DEL COM | 4,695 | $408K | 0.0% | $95.76 | -6.0% | — | 09739D100 |
| — | AIRBNB INC | 95,500 | $407K | 0.0% | — | — | PUT | 009066951 |
| LKFN | LAKELAND FINL CORP COM | 6,611 | $406K | 0.0% | $62.14 | -9.1% | — | 511656100 |
| — | THE TRADE DESK INC | 38,000 | $405K | 0.0% | — | — | CALL | 88339J905 |
| DTE | DTE ENERGY CO COM | 3,056 | $405K | 0.0% | $120.38 | +9.1% | — | 233331107 |
| ACT | ENACT HLDGS INC COM | 10,879 | $404K | 0.0% | $33.72 | +3.8% | — | 29249E109 |
| — | ADOBE INC | 41,800 | $404K | 0.0% | — | — | CALL | 00724F901 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 25,070 | $403K | 0.0% | $17.22 | -8.5% | — | M9T951109 |
| MSA | MSA SAFETY INC COM | 2,396 | $401K | 0.0% | $159.40 | -1.8% | — | 553498106 |
| EVER | EVERQUOTE INC COM CL A | 16,561 | $400K | 0.0% | $19.99 | +18.5% | — | 30041R108 |
| STEP | STEPSTONE GROUP INC COM CL A | 7,209 | $400K | 0.0% | $53.54 | 0.0% | — | 85914M107 |
| HLN | HALEON PLC SPON ADS | 38,575 | $400K | 0.0% | $10.37 | — | — | 405552100 |
| PH | PARKER-HANNIFIN CORP COM | 571 | $399K | 0.0% | $639.16 | -1.7% | — | 701094104 |
| NOG | NORTHERN OIL & GAS INC COM | 14,078 | $399K | 0.0% | $29.46 | -8.7% | — | 665531307 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 19,239 | $399K | 0.0% | $20.74 | — | — | 86366E106 |
| — | BAIDU INC | 53,500 | $398K | 0.0% | — | — | PUT | 056752958 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 6,986 | $398K | 0.0% | $33.76 | — | — | 29082A107 |
| LRN | STRIDE INC COM | 2,744 | $398K | 0.0% | $112.74 | +28.3% | — | 86333M108 |
| — | WESTERN DIGITAL CORP | 20,300 | $394K | 0.0% | — | — | CALL | 958102905 |
| LNN | LINDSAY CORP COM | 2,729 | $394K | 0.0% | $127.92 | +3.4% | — | 535555106 |
| — | PREMIER INC CL A | 17,946 | $394K | 0.0% | $20.46 | — | — | 74051N102 |
| EVH | EVOLENT HEALTH INC CL A | 35,014 | $394K | 0.0% | $9.18 | 0.0% | — | 30050B101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 48,582 | $393K | 0.0% | $10.32 | — | — | 292104106 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 7,806 | $392K | 0.0% | $50.22 | — | — | 92189H409 |
| VCEL | VERICEL CORP COM | 9,219 | $392K | 0.0% | $44.45 | -6.4% | — | 92346J108 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 6,185 | $391K | 0.0% | $55.48 | +10.4% | — | 76243J105 |
| OSK | OSHKOSH CORP COM | 3,445 | $391K | 0.0% | $96.89 | -1.1% | — | 688239201 |
| ARVN | ARVINAS INC COM | 52,980 | $390K | 0.0% | $7.37 | 0.0% | — | 04335A105 |
| TBBK | BANCORP INC DEL COM | 6,845 | $390K | 0.0% | $55.52 | -8.9% | — | 05969A105 |
| — | THE CAMPBELLS COMPANY | 200,000 | $390K | 0.0% | — | — | CALL | 134429909 |
| BCPC | BALCHEM CORP COM | 2,451 | $390K | 0.0% | $163.01 | -1.1% | — | 057665200 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 7,714 | $388K | 0.0% | $87.82 | -47.1% | — | G48833118 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 14,350 | $388K | 0.0% | $26.54 | -7.4% | — | 37892E102 |
| — | BRITISH AMERN TOB PLC | 101,400 | $387K | 0.0% | — | — | CALL | 110448907 |
| BUSE | FIRST BUSEY CORP COM NEW | 16,910 | $387K | 0.0% | $20.94 | 0.0% | — | 319383204 |
| — | MARATHON PETE CORP | 28,300 | $387K | 0.0% | — | — | CALL | 56585A902 |
| EXPO | EXPONENT INC COM | 5,158 | $385K | 0.0% | $85.84 | -10.7% | — | 30214U102 |
| — | CHENIERE ENERGY INC | 10,300 | $385K | 0.0% | — | — | CALL | 16411R908 |
| CSL | CARLISLE COS INC COM | 1,025 | $383K | 0.0% | $351.28 | +4.6% | — | 142339100 |
| GFF | GRIFFON CORP COM | 5,295 | $383K | 0.0% | $69.17 | 0.0% | — | 398433102 |
| — | BLUEPRINT MEDICINES CORP COM | 2,988 | $383K | 0.0% | $88.61 | — | — | 09627Y109 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 12,450 | $381K | 0.0% | $25.34 | — | — | 36165L108 |
| ICUI | ICU MED INC COM | 2,873 | $380K | 0.0% | $155.20 | -12.6% | — | 44930G107 |
| VKTX | VIKING THERAPEUTICS INC COM | 14,285 | $379K | 0.0% | $26.32 | 0.0% | — | 92686J106 |
| ELF | E L F BEAUTY INC COM | 3,041 | $378K | 0.0% | $112.75 | -24.3% | — | 26856L103 |
| NTR | NUTRIEN LTD COM | 6,473 | $377K | 0.0% | $50.54 | +10.8% | — | 67077M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,548 | $377K | 0.0% | $130.46 | -16.7% | — | G50871105 |
| SR | SPIRE INC COM | 5,146 | $376K | 0.0% | $75.96 | — | — | 84857L101 |
| BLBD | BLUE BIRD CORP COM | 8,711 | $376K | 0.0% | $38.08 | 0.0% | — | 095306106 |
| BAX | BAXTER INTL INC COM | 12,345 | $374K | 0.0% | $32.87 | -8.8% | — | 071813109 |
| TNC | TENNANT CO COM | 4,831 | $374K | 0.0% | $73.12 | 0.0% | — | 880345103 |
| HLNE | HAMILTON LANE INC CL A | 2,628 | $373K | 0.0% | $140.34 | +7.4% | — | 407497106 |
| RELY | REMITLY GLOBAL INC COM | 19,897 | $373K | 0.0% | $22.93 | -9.3% | — | 75960P104 |
| — | KEYCORP | 424,600 | $373K | 0.0% | — | — | PUT | 493267958 |
| COCO | VITA COCO CO INC COM | 10,307 | $372K | 0.0% | $33.40 | 0.0% | — | 92846Q107 |
| BBWI | BATH & BODY WORKS INC COM | 12,432 | $372K | 0.0% | $34.07 | -16.9% | — | 070830104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 8,712 | $372K | 0.0% | $36.11 | -3.4% | — | G31249108 |
| PL | PLANET LABS PBC COM CL A | 60,615 | $370K | 0.0% | $2.82 | +45.1% | — | 72703X106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 4,160 | $369K | 0.0% | $82.87 | -4.5% | — | 46817M107 |
| IESC | IES HLDGS INC COM | 1,245 | $369K | 0.0% | $235.67 | 0.0% | — | 44951W106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 31,612 | $369K | 0.0% | $11.67 | — | — | 03784Y200 |
| GTES | GATES INDL CORP PLC ORD SHS | 15,964 | $368K | 0.0% | $19.67 | +2.5% | — | G39108108 |
| — | LOWES COS INC | 63,300 | $367K | 0.0% | — | — | CALL | 548661907 |
| — | THERMO FISHER SCIENTIFIC INC | 4,900 | $367K | 0.0% | — | — | PUT | 883556952 |
| MAT | MATTEL INC COM | 18,623 | $367K | 0.0% | $19.84 | -10.3% | — | 577081102 |
| URG | UR-ENERGY INC COM | 349,023 | $366K | 0.0% | $1.17 | -31.5% | — | 91688R108 |
| EPC | EDGEWELL PERS CARE CO COM | 15,621 | $366K | 0.0% | $31.36 | -13.3% | — | 28035Q102 |
| CRBG | COREBRIDGE FINL INC COM | 10,305 | $366K | 0.0% | $28.61 | +6.4% | — | 21871X109 |
| FER | FERROVIAL SE ORD SHS | 6,830 | $366K | 0.0% | $44.62 | +8.7% | — | N3168P101 |
| FFIC | FLUSHING FINL CORP COM | 30,728 | $365K | 0.0% | $12.86 | -10.3% | — | 343873105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 2,548 | $365K | 0.0% | $100.61 | +16.1% | — | 55405Y100 |
| GAP | GAP INC COM | 16,757 | $365K | 0.0% | $21.81 | +0.2% | — | 364760108 |
| — | VITAL ENERGY INC COM | 22,571 | $363K | 0.0% | $29.73 | — | — | 516806205 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 38,585 | $362K | 0.0% | $20.24 | -59.4% | — | 45826J105 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 12,689 | $362K | 0.0% | $29.74 | -9.3% | — | 63001N106 |
| PCVX | VAXCYTE INC COM | 11,137 | $362K | 0.0% | $83.08 | -60.5% | — | 92243G108 |
| BMA | BANCO MACRO SA SPON ADR B | 5,146 | $361K | 0.0% | $70.15 | — | — | 05961W105 |
| CASH | PATHWARD FINANCIAL INC COM | 4,551 | $360K | 0.0% | $76.09 | +0.4% | — | 59100U108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 184 | $360K | 0.0% | $2029.02 | -10.8% | — | 31946M103 |
| AUR | AURORA INNOVATION INC CLASS A COM | 68,460 | $359K | 0.0% | $5.64 | +11.1% | — | 051774107 |
| QUBT | QUANTUM COMING INC COM | 18,727 | $359K | 0.0% | $6.80 | +62.2% | — | 74766W108 |
| QXO | QXO INC COM NEW | 16,667 | $359K | 0.0% | $15.57 | +5.5% | — | 82846H405 |
| — | ISHARES SILVER TR | 290,000 | $358K | 0.0% | — | — | PUT | 46428Q959 |
| UFPI | UFP INDUSTRIES INC COM | 3,603 | $358K | 0.0% | $111.58 | -9.6% | — | 90278Q108 |
| DBX | DROPBOX INC CL A | 12,510 | $358K | 0.0% | $29.07 | -2.6% | — | 26210C104 |
| KTB | KONTOOR BRANDS INC COM | 5,407 | $357K | 0.0% | $68.83 | -6.1% | — | 50050N103 |
| SANM | SANMINA CORPORATION COM | 3,650 | $357K | 0.0% | $72.19 | +14.4% | — | 801056102 |
| CRC | CALIFORNIA RES CORP COM STOCK | 7,822 | $357K | 0.0% | $45.93 | -13.0% | — | 13057Q305 |
| ORI | OLD REP INTL CORP COM | 9,254 | $356K | 0.0% | $34.28 | +1.7% | — | 680223104 |
| — | COINBASE GLOBAL INC | 152,600 | $355K | 0.0% | — | — | PUT | 19260Q957 |
| QS | QUANTUMSCAPE CORP COM CL A | 52,677 | $354K | 0.0% | $5.95 | -29.0% | — | 74767V109 |
| FSUN | FIRSTSUN CAP BANCORP COM | 10,158 | $353K | 0.0% | $35.02 | 0.0% | — | 33767U107 |
| STAG | STAG INDL INC COM | 9,713 | $352K | 0.0% | $35.65 | — | — | 85254J102 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 38,933 | $352K | 0.0% | $13.53 | -28.5% | — | 81686C104 |
| AI | C3 AI INC CL A | 14,309 | $352K | 0.0% | $27.44 | -16.7% | — | 12468P104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 3,085 | $351K | 0.0% | $113.08 | -5.5% | — | 53220K504 |
| TRUP | TRUPANION INC COM | 6,335 | $351K | 0.0% | $41.59 | +6.5% | — | 898202106 |
| ACHR | ARCHER AVIATION INC COM CL A | 32,317 | $351K | 0.0% | $5.56 | +68.4% | — | 03945R102 |
| ACLX | ARCELLX INC COMMON STOCK | 5,315 | $350K | 0.0% | $62.26 | 0.0% | — | 03940C100 |
| CSIQ | CANADIAN SOLAR INC COM | 31,666 | $350K | 0.0% | $13.74 | -29.6% | — | 136635109 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 6,415 | $349K | 0.0% | $64.58 | -13.6% | — | 023586506 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 56,577 | $349K | 0.0% | $5.58 | -10.6% | — | 35953C106 |
| — | ALBEMARLE CORP | 70,000 | $346K | 0.0% | — | — | PUT | 012653951 |
| CERT | CERTARA INC COM | 29,569 | $346K | 0.0% | $12.96 | -8.7% | — | 15687V109 |
| — | VIGIL NEUROSCIENCE INC COM | 43,508 | $346K | 0.0% | $4.91 | — | — | 92673K108 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 5,456 | $345K | 0.0% | $94.04 | -31.7% | — | 800422107 |
| — | SYNOPSYS INC | 9,500 | $345K | 0.0% | — | — | CALL | 871607907 |
| — | QUANTUMSCAPE CORP | 146,100 | $345K | 0.0% | — | — | CALL | 74767V909 |
| — | XPENG INC | 106,000 | $343K | 0.0% | — | — | CALL | 98422D905 |
| SLP | SIMULATIONS PLUS INC COM | 19,677 | $343K | 0.0% | $45.37 | -38.2% | — | 829214105 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,347 | $343K | 0.0% | $33.74 | — | — | 74347G473 |
| — | PROCTER AND GAMBLE CO | 88,600 | $342K | 0.0% | — | — | CALL | 742718909 |
| CROX | CROCS INC COM | 3,377 | $342K | 0.0% | $119.75 | -14.9% | — | 227046109 |
| — | BLACKROCK INC | 1,600 | $341K | 0.0% | — | — | CALL | 09290D901 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 54,155 | $340K | 0.0% | $13.71 | -19.2% | — | 20451Q104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 17,336 | $339K | 0.0% | $19.97 | -12.9% | — | 29415F104 |
| SSL | SASOL LTD SPONSORED ADR | 76,763 | $339K | 0.0% | $4.42 | — | — | 803866300 |
| CAVA | CAVA GROUP INC COM | 4,009 | $338K | 0.0% | $107.38 | -20.6% | — | 148929102 |
| ORLA | ORLA MNG LTD NEW COM | 33,604 | $337K | 0.0% | $9.33 | +11.5% | — | 68634K106 |
| — | STREAMLINE HEALTH SOLUTIONS COM NEW | 65,114 | $337K | 0.0% | $5.18 | — | — | 86323X205 |
| GMAB | GENMAB A/S SPONSORED ADS | 16,314 | $337K | 0.0% | $26.51 | — | — | 372303206 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 19,770 | $337K | 0.0% | $11.38 | -12.1% | — | 21874A106 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 6,041 | $337K | 0.0% | $38.30 | — | — | 78464A797 |
| MTG | MGIC INVT CORP WIS COM | 12,063 | $336K | 0.0% | $24.22 | +6.2% | — | 552848103 |
| — | WEIBO CORP NOTE 1.37512/0 | 3,000 | $336K | 0.0% | $109.38 | — | — | 948596AJ0 |
| WRLD | WORLD ACCEP CORPORATION COM | 2,027 | $335K | 0.0% | $126.19 | +13.0% | — | 981419104 |
| NMRK | NEWMARK GROUP INC CL A | 27,578 | $335K | 0.0% | $13.36 | -16.7% | — | 65158N102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 11,158 | $334K | 0.0% | $60.77 | -51.1% | — | 55303J106 |
| — | APA CORPORATION | 590,000 | $334K | 0.0% | — | — | PUT | 03743Q958 |
| TGTX | TG THERAPEUTICS INC COM | 9,289 | $334K | 0.0% | $30.68 | +21.4% | — | 88322Q108 |
| MNRO | MONRO INC COM | 22,415 | $334K | 0.0% | $19.11 | -24.6% | — | 610236101 |
| STWD | STARWOOD PPTY TR INC COM | 16,603 | $333K | 0.0% | $19.31 | — | — | 85571B105 |
| OMF | ONEMAIN HLDGS INC COM | 5,842 | $333K | 0.0% | $51.46 | -3.1% | — | 68268W103 |
| — | UNITEDHEALTH GROUP INC | 1,600 | $333K | 0.0% | — | — | PUT | 91324P952 |
| — | GENERAL MTRS CO | 72,100 | $333K | 0.0% | — | — | CALL | 37045V900 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 8,468 | $332K | 0.0% | $45.84 | 0.0% | — | 63888U108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 15,046 | $332K | 0.0% | $20.53 | -7.1% | — | 76118Y104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 6,454 | $332K | 0.0% | $58.39 | -12.0% | — | 34964C106 |
| FBL | GRANITESHARES ETF TR 2X LONG META DAI | 7,200 | $329K | 0.0% | $30.42 | — | — | 38747R843 |
| FR | FIRST INDL RLTY TR INC COM | 6,846 | $329K | 0.0% | $53.98 | — | — | 32054K103 |
| — | UNION PAC CORP | 60,600 | $329K | 0.0% | — | — | PUT | 907818958 |
| AAON | AAON INC COM PAR $0.004 | 4,462 | $329K | 0.0% | $116.67 | -25.1% | — | 000360206 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,087 | $329K | 0.0% | $150.94 | — | — | 464287630 |
| TFC | TRUIST FINL CORP COM | 7,624 | $328K | 0.0% | $41.86 | -9.2% | — | 89832Q109 |
| CAL | CALERES INC COM | 26,882 | $328K | 0.0% | $14.78 | 0.0% | — | 129500104 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 11,600 | $326K | 0.0% | $21.63 | — | — | H8088L103 |
| ENS | ENERSYS COM | 3,787 | $325K | 0.0% | $92.01 | -5.8% | — | 29275Y102 |
| — | ZOOM COMMUNICATIONS INC | 150,500 | $325K | 0.0% | — | — | PUT | 98980L951 |
| FWRG | FIRST WATCH RESTAURANT GROUP COM | 20,169 | $324K | 0.0% | $18.59 | -9.7% | — | 33748L101 |
| PFS | PROVIDENT FINL SVCS INC COM | 18,466 | $324K | 0.0% | $17.19 | -7.5% | — | 74386T105 |
| WLDN | WILLDAN GROUP INC COM | 5,189 | $324K | 0.0% | $39.11 | +21.9% | — | 96924N100 |
| — | COMCAST CORP NEW | 127,100 | $324K | 0.0% | — | — | CALL | 20030N901 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 10,462 | $324K | 0.0% | $34.13 | — | — | 293792107 |
| HAFC | HANMI FINL CORP COM NEW | 13,113 | $324K | 0.0% | $16.74 | +36.5% | — | 410495204 |
| MKSI | MKS INC. COM | 3,250 | $323K | 0.0% | $119.99 | -32.6% | — | 55306N104 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 3,380 | $323K | 0.0% | $96.42 | — | — | 30063PAB1 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 30,914 | $322K | 0.0% | $9.54 | +4.7% | — | G3934V109 |
| BKU | BANKUNITED INC COM | 9,020 | $321K | 0.0% | $36.35 | -9.8% | — | 06652K103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 10,484 | $321K | 0.0% | $30.62 | — | — | 83175M205 |
| AVT | AVNET INC COM | 6,045 | $321K | 0.0% | $47.47 | +2.7% | — | 053807103 |
| TLYS | TILLYS INC CL A | 231,845 | $320K | 0.0% | $3.45 | -60.2% | — | 886885102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 11,527 | $318K | 0.0% | $27.28 | -9.4% | — | 811707801 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 14,903 | $318K | 0.0% | $14.23 | 0.0% | — | M7S64L123 |
| PRDO | PERDOCEO ED CORP COM | 9,689 | $317K | 0.0% | $26.11 | +12.1% | — | 71363P106 |
| — | LOWES COS INC | 49,400 | $317K | 0.0% | — | — | PUT | 548661957 |
| TRMK | TRUSTMARK CORP COM | 8,695 | $317K | 0.0% | $34.86 | -3.4% | — | 898402102 |
| CRAI | CRA INTL INC COM | 1,691 | $317K | 0.0% | $180.59 | -1.8% | — | 12618T105 |
| DAKT | DAKTRONICS INC COM | 20,983 | $317K | 0.0% | $13.98 | -1.7% | — | 234264109 |
| — | ETF OPPORTUNITIES TRUST T REX 2X LONG MS | 36,500 | $316K | 0.0% | $5.46 | — | — | 26923N462 |
| HTH | HILLTOP HOLDINGS INC COM | 10,388 | $315K | 0.0% | $30.78 | -3.6% | — | 432748101 |
| PRTA | PROTHENA CORP PLC SHS | 51,941 | $315K | 0.0% | $17.97 | -58.2% | — | G72800108 |
| — | EOG RES INC | 46,200 | $314K | 0.0% | — | — | CALL | 26875P901 |
| — | PLAYAGS INC COM | 25,086 | $313K | 0.0% | $11.62 | — | — | 72814N104 |
| ADT | ADT INC DEL COM | 37,006 | $313K | 0.0% | $8.04 | 0.0% | — | 00090Q103 |
| SXI | STANDEX INTL CORP COM | 1,992 | $312K | 0.0% | $188.25 | -20.3% | — | 854231107 |
| — | INTEL CORP | 164,600 | $312K | 0.0% | — | — | CALL | 458140900 |
| SFIX | STITCH FIX INC COM CL A | 84,278 | $312K | 0.0% | $4.27 | -12.4% | — | 860897107 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 6,316 | $311K | 0.0% | $51.40 | 0.0% | — | M2029K104 |
| — | ISHARES TR | 2,618,400 | $311K | 0.0% | — | — | PUT | 464287954 |
| MMS | MAXIMUS INC COM | 4,414 | $310K | 0.0% | $71.04 | -1.1% | — | 577933104 |
| FFBC | FIRST FINL BANCORP OH COM | 12,795 | $310K | 0.0% | $25.78 | -10.4% | — | 320209109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 8,083 | $309K | 0.0% | $41.90 | -13.5% | — | G39387108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 32,028 | $309K | 0.0% | $7.44 | +21.1% | — | G68707101 |
| — | AT&T INC | 34,500 | $309K | 0.0% | — | — | CALL | 00206R902 |
| CHCO | CITY HLDG CO COM | 2,515 | $308K | 0.0% | $114.68 | +0.1% | — | 177835105 |
| TGB | TASEKO MINES LTD COM | 97,887 | $308K | 0.0% | $2.34 | 0.0% | — | 876511106 |
| — | BROADCOM INC | 90,000 | $308K | 0.0% | — | — | PUT | 11135F951 |
| HOLX | HOLOGIC INC COM | 4,731 | $308K | 0.0% | $70.39 | -14.8% | — | 436440101 |
| — | ALTRIA GROUP INC | 420,100 | $308K | 0.0% | — | — | PUT | 02209S953 |
| — | TENET HEALTHCARE CORP | 88,600 | $307K | 0.0% | — | — | PUT | 88033G957 |
| HOPE | HOPE BANCORP INC COM | 28,603 | $307K | 0.0% | $12.03 | -16.2% | — | 43940T109 |
| ESI | ELEMENT SOLUTIONS INC COM | 13,542 | $307K | 0.0% | $25.25 | -17.7% | — | 28618M106 |
| NOVT | NOVANTA INC COM | 2,377 | $306K | 0.0% | $140.26 | -13.2% | — | 67000B104 |
| PLMR | PALOMAR HLDGS INC COM | 1,977 | $305K | 0.0% | $154.84 | 0.0% | — | 69753M105 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 14,471 | $304K | 0.0% | $21.01 | — | — | 74347G515 |
| CWST | CASELLA WASTE SYS INC CL A | 2,614 | $302K | 0.0% | $100.77 | +14.7% | — | 147448104 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 8,026 | $302K | 0.0% | $40.16 | -11.2% | — | 633707104 |
| EZA | ISHARES INC MSCI STH AFR ETF | 5,615 | $302K | 0.0% | $41.01 | — | — | 464286780 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 17,051 | $302K | 0.0% | $15.60 | +3.3% | — | 680277100 |
| — | ENSTAR GROUP LIMITED SHS | 894 | $301K | 0.0% | $332.19 | — | — | G3075P101 |
| CFLT | CONFLUENT INC CLASS A COM | 12,056 | $301K | 0.0% | $26.58 | -15.2% | — | 20717M103 |
| ACH | OWENS & MINOR INC NEW COM | 32,920 | $300K | 0.0% | $7.37 | 0.0% | — | 690732102 |
| ARI | APOLLO COML REAL EST FIN INC COM | 31,018 | $300K | 0.0% | $9.28 | — | — | 03762U105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 4,416 | $300K | 0.0% | $63.03 | +9.5% | — | 78351F107 |
| ACIW | ACI WORLDWIDE INC COM | 6,528 | $300K | 0.0% | $50.19 | -2.0% | — | 004498101 |
| LFMD | LIFEMD INC COM | 21,948 | $299K | 0.0% | $7.55 | +25.1% | — | 53216B104 |
| FTDR | FRONTDOOR INC COM | 5,070 | $299K | 0.0% | $50.94 | -1.5% | — | 35905A109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,836 | $298K | 0.0% | $141.51 | +4.5% | — | 04247X102 |
| FFWM | FIRST FNDTN INC COM | 58,460 | $298K | 0.0% | $6.05 | -15.3% | — | 32026V104 |
| PLXS | PLEXUS CORP COM | 2,205 | $298K | 0.0% | $140.56 | -8.8% | — | 729132100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 18,329 | $297K | 0.0% | $15.66 | -4.2% | — | 319829107 |
| — | UNILEVER PLC SPON ADR NEW | 4,852 | $297K | 0.0% | $61.21 | — | — | 904767704 |
| HZO | MARINEMAX INC COM | 11,795 | $297K | 0.0% | $26.69 | -17.0% | — | 567908108 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $297K | 0.0% | $49.98 | — | — | 464286285 |
| CMC | COMMERCIAL METALS CO COM | 6,042 | $296K | 0.0% | $48.69 | -5.7% | — | 201723103 |
| — | CHIPOTLE MEXICAN GRILL INC | 73,400 | $295K | 0.0% | — | — | CALL | 169656905 |
| SSTK | SHUTTERSTOCK INC COM | 15,577 | $295K | 0.0% | $25.62 | -31.4% | — | 825690100 |
| CTS | CTS CORP COM | 6,905 | $294K | 0.0% | $44.66 | -9.8% | — | 126501105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 5,332 | $294K | 0.0% | $57.11 | — | — | 45781V101 |
| — | EOG RES INC | 87,300 | $294K | 0.0% | — | — | PUT | 26875P951 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 3,381 | $293K | 0.0% | $83.02 | -0.7% | — | 740367404 |
| CVGW | CALAVO GROWERS INC COM | 10,991 | $292K | 0.0% | $25.98 | -1.8% | — | 128246105 |
| MEDP | MEDPACE HLDGS INC COM | 928 | $291K | 0.0% | $337.94 | -11.2% | — | 58506Q109 |
| — | PHILIP MORRIS INTL INC | 5,100 | $291K | 0.0% | — | — | CALL | 718172909 |
| ODD | ODDITY TECH LTD SHS CL A | 3,850 | $291K | 0.0% | $44.45 | +37.2% | — | M7518J104 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 35,061 | $291K | 0.0% | $9.12 | — | — | 45828L108 |
| AMPL | AMPLITUDE INC COM CL A | 23,481 | $291K | 0.0% | $8.72 | +24.0% | — | 03213A104 |
| SON | SONOCO PRODS CO COM | 6,689 | $291K | 0.0% | $49.59 | -12.5% | — | 835495102 |
| CSW | CSW INDUSTRIALS INC COM | 1,010 | $290K | 0.0% | $301.07 | 0.0% | — | 126402106 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 10,150 | $290K | 0.0% | $27.35 | — | — | 358029106 |
| DX | DYNEX CAP INC COM | 23,768 | $290K | 0.0% | $12.58 | — | — | 26817Q886 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 5,218 | $289K | 0.0% | $38.17 | +22.9% | — | 253651202 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 3,053 | $289K | 0.0% | $67.26 | +27.6% | — | 29667J101 |
| ARGX | ARGENX SE SPONSORED ADR | 524 | $289K | 0.0% | $430.90 | — | — | 04016X101 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 7,834 | $288K | 0.0% | $29.47 | — | — | 398182303 |
| EWP | ISHARES INC MSCI SPAIN ETF | 6,535 | $288K | 0.0% | $33.10 | — | — | 464286764 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 4,196 | $287K | 0.0% | $72.27 | -9.6% | — | 74275K108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 65,506 | $287K | 0.0% | $4.21 | -7.9% | — | 550241103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 2,253 | $287K | 0.0% | $118.24 | 0.0% | — | 00737L103 |
| — | SCHLUMBERGER LTD | 80,800 | $287K | 0.0% | — | — | PUT | 806857958 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 537,236 | $286K | 0.0% | $1.94 | -61.4% | — | 683712103 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 19,048 | $286K | 0.0% | $13.69 | 0.0% | — | 05684B107 |
| NTCT | NETSCOUT SYS INC COM | 11,536 | $286K | 0.0% | $21.06 | +5.6% | — | 64115T104 |
| — | VERIZON COMMUNICATIONS INC | 45,000 | $286K | 0.0% | — | — | PUT | 92343V954 |
| THRM | GENTHERM INC COM | 10,112 | $286K | 0.0% | $48.83 | -45.7% | — | 37253A103 |
| — | AKERO THERAPEUTICS INC COM | 5,345 | $285K | 0.0% | $33.93 | — | — | 00973Y108 |
| CART | MAPLEBEAR INC COM | 6,302 | $285K | 0.0% | $43.48 | 0.0% | — | 565394103 |
| ESOA | ENERGY SVCS ACQUISITION CORP COM | 28,615 | $284K | 0.0% | $9.48 | 0.0% | — | 29271Q103 |
| UUUU | ENERGY FUELS INC COM NEW | 49,319 | $284K | 0.0% | $5.50 | -12.8% | — | 292671708 |
| CXW | CORECIVIC INC COM | 13,483 | $284K | 0.0% | $15.54 | +38.8% | — | 21871N101 |
| — | JD.COM INC | 109,500 | $284K | 0.0% | — | — | CALL | 47215P906 |
| — | ZOOM COMMUNICATIONS INC | 39,600 | $284K | 0.0% | — | — | CALL | 98980L901 |
| — | RTX CORPORATION | 96,600 | $283K | 0.0% | — | — | PUT | 75513E951 |
| LGIH | LGI HOMES INC COM | 5,466 | $282K | 0.0% | $88.39 | -38.1% | — | 50187T106 |
| SII | SPROTT INC COM NEW | 4,088 | $282K | 0.0% | $42.94 | +29.3% | — | 852066208 |
| BRC | BRADY CORP CL A | 4,143 | $282K | 0.0% | $68.90 | 0.0% | — | 104674106 |
| CFFN | CAPITOL FED FINL INC COM | 46,187 | $282K | 0.0% | $5.27 | +2.1% | — | 14057J101 |
| PRCH | PORCH GROUP INC COM | 23,947 | $282K | 0.0% | $8.59 | 0.0% | — | 733245104 |
| DOV | DOVER CORP COM | 1,533 | $281K | 0.0% | $189.98 | -9.1% | — | 260003108 |
| H | HYATT HOTELS CORP COM CL A | 2,015 | $281K | 0.0% | $144.74 | -14.0% | — | 448579102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 9,231 | $281K | 0.0% | $39.11 | -14.3% | — | 83001C108 |
| BANR | BANNER CORP COM NEW | 4,384 | $281K | 0.0% | $65.10 | -7.5% | — | 06652V208 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,812 | $280K | 0.0% | $162.82 | -14.8% | — | 91347P105 |
| — | SCHWAB STRATEGIC TR | 800,000 | $280K | 0.0% | — | — | PUT | 808524957 |
| — | PEPSICO INC | 25,000 | $280K | 0.0% | — | — | PUT | 713448958 |
| — | SNOWFLAKE INC | 68,100 | $279K | 0.0% | — | — | PUT | 833445959 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 7,592 | $279K | 0.0% | $20.83 | +18.0% | — | 030111207 |
| SYNA | SYNAPTICS INC COM | 4,298 | $279K | 0.0% | $72.47 | -18.8% | — | 87157D109 |
| TNK | TEEKAY TANKERS LTD CL A | 6,655 | $278K | 0.0% | $41.94 | 0.0% | — | G8726X106 |
| — | AIRBNB INC | 17,700 | $278K | 0.0% | — | — | CALL | 009066901 |
| BF/B | BROWN FORMAN CORP CL B | 10,276 | $277K | 0.0% | $36.26 | -13.4% | — | 115637209 |
| CRMT | AMERICAS CAR-MART INC COM | 4,944 | $277K | 0.0% | $46.80 | +5.9% | — | 03062T105 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 21,647 | $277K | 0.0% | $11.80 | -2.7% | — | 667340103 |
| — | MARATHON PETE CORP | 49,200 | $276K | 0.0% | — | — | PUT | 56585A952 |
| HRB | BLOCK H & R INC COM | 5,018 | $275K | 0.0% | $50.05 | +12.8% | — | 093671105 |
| AIN | ALBANY INTL CORP CL A | 3,919 | $275K | 0.0% | $65.47 | 0.0% | — | 012348108 |
| BGC | BGC GROUP INC CL A | 26,820 | $274K | 0.0% | $9.30 | -1.8% | — | 088929104 |
| LFUS | LITTELFUSE INC COM | 1,210 | $274K | 0.0% | $248.98 | -20.8% | — | 537008104 |
| PLUS | EPLUS INC COM | 3,800 | $274K | 0.0% | $65.77 | 0.0% | — | 294268107 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 9,907 | $273K | 0.0% | $27.26 | — | — | 22002T108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 9,182 | $272K | 0.0% | $26.60 | +7.2% | — | 19459J104 |
| OPK | OPKO HEALTH INC COM | 206,375 | $272K | 0.0% | $1.65 | -17.0% | — | 68375N103 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 7,634 | $272K | 0.0% | $35.85 | -2.1% | — | 879433829 |
| SJM | SMUCKER J M CO COM NEW | 2,763 | $271K | 0.0% | $110.98 | -3.4% | — | 832696405 |
| ATKR | ATKORE INC COM | 3,822 | $270K | 0.0% | $69.79 | -8.8% | — | 047649108 |
| BLDP | BALLARD PWR SYS INC NEW COM | 169,622 | $270K | 0.0% | $1.49 | -10.3% | — | 058586108 |
| — | NEWMONT CORP | 184,100 | $270K | 0.0% | — | — | PUT | 651639956 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 11,668 | $268K | 0.0% | $23.15 | 0.0% | — | 74276R102 |
| WGO | WINNEBAGO INDS INC COM | 9,258 | $268K | 0.0% | $42.40 | -22.7% | — | 974637100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 4,333 | $268K | 0.0% | $27.93 | +32.2% | — | 11271J107 |
| — | CROCS INC | 49,500 | $267K | 0.0% | — | — | PUT | 227046959 |
| — | TREEHOUSE FOODS INC COM | 13,725 | $267K | 0.0% | $19.45 | — | — | 89469A104 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 3,810 | $266K | 0.0% | $82.33 | -13.9% | — | 218937100 |
| CYTK | CYTOKINETICS INC COM NEW | 8,048 | $266K | 0.0% | $44.13 | -21.2% | — | 23282W605 |
| FCN | FTI CONSULTING INC COM | 1,639 | $265K | 0.0% | $179.74 | -9.2% | — | 302941109 |
| DLO | DLOCAL LTD CLASS A COM | 23,384 | $265K | 0.0% | $10.74 | -10.8% | — | G29018101 |
| OTTR | OTTER TAIL CORP COM | 3,432 | $265K | 0.0% | $76.31 | 0.0% | — | 689648103 |
| — | MICROSTRATEGY INC | 265,700 | $264K | 0.0% | — | — | PUT | 594972958 |
| HUT | HUT 8 CORP COM | 14,190 | $264K | 0.0% | $17.57 | -15.1% | — | 44812J104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 5,977 | $264K | 0.0% | $50.81 | -17.2% | — | 499049104 |
| IPI | INTREPID POTASH INC COM | 7,377 | $264K | 0.0% | $26.45 | +28.9% | — | 46121Y201 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 7,417 | $263K | 0.0% | $34.31 | — | — | 52490G102 |
| AS | AMER SPORTS INC COM SHS | 6,793 | $263K | 0.0% | $29.53 | +4.2% | — | G0260P102 |
| PZZA | PAPA JOHNS INTL INC COM | 5,380 | $263K | 0.0% | $39.22 | 0.0% | — | 698813102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 7,655 | $262K | 0.0% | $35.21 | -5.3% | — | 89214P109 |
| EXPI | EXP WORLD HLDGS INC COM | 28,840 | $262K | 0.0% | $13.94 | -38.1% | — | 30212W100 |
| FRME | FIRST MERCHANTS CORP COM | 6,828 | $262K | 0.0% | $40.25 | -10.3% | — | 320817109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 2,652 | $261K | 0.0% | $77.28 | +15.7% | — | 81725T100 |
| VNT | VONTIER CORPORATION COM | 7,078 | $261K | 0.0% | $37.81 | -9.9% | — | 928881101 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 8,063 | $261K | 0.0% | $32.24 | 0.0% | — | G36738105 |
| JOE | ST JOE CO COM | 5,444 | $260K | 0.0% | $46.79 | -4.4% | — | 790148100 |
| KEX | KIRBY CORP COM | 2,290 | $260K | 0.0% | $104.38 | +0.5% | — | 497266106 |
| SG | SWEETGREEN INC COM CL A | 17,463 | $260K | 0.0% | $21.65 | -23.8% | — | 87043Q108 |
| RGEN | REPLIGEN CORP COM | 2,089 | $260K | 0.0% | $152.07 | -16.3% | — | 759916109 |
| CWH | CAMPING WORLD HLDGS INC CL A | 15,095 | $259K | 0.0% | $19.77 | -23.1% | — | 13462K109 |
| — | JOHNSON & JOHNSON | 93,200 | $259K | 0.0% | — | — | CALL | 478160904 |
| NBBK | NB BANCORP INC COM | 14,525 | $259K | 0.0% | $15.58 | +8.4% | — | 63945M107 |
| AVAV | AEROVIRONMENT INC COM | 900 | $256K | 0.0% | $173.62 | -2.5% | — | 008073108 |
| CRI | CARTERS INC COM | 8,508 | $256K | 0.0% | $33.11 | 0.0% | — | 146229109 |
| SMWB | SIMILARWEB LTD SHS | 32,580 | $255K | 0.0% | $7.49 | 0.0% | — | M84137104 |
| — | UNITED RENTALS INC | 1,900 | $255K | 0.0% | — | — | CALL | 911363909 |
| VMI | VALMONT INDS INC COM | 781 | $255K | 0.0% | $233.56 | +31.3% | — | 920253101 |
| LOB | LIVE OAK BANCSHARES INC COM | 8,509 | $254K | 0.0% | $35.84 | -24.7% | — | 53803X105 |
| USHY | ISHARES TR BROAD USD HIGH | 6,760 | $254K | 0.0% | $37.57 | — | — | 46435U853 |
| DNOW | DNOW INC COM | 17,139 | $254K | 0.0% | $12.45 | +22.6% | — | 67011P100 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 1,881 | $253K | 0.0% | $134.50 | — | — | 464288786 |
| DBI | DESIGNER BRANDS INC CL A | 105,912 | $252K | 0.0% | $6.55 | -55.5% | — | 250565108 |
| NE/WS/A | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $251K | 0.0% | $21.80 | — | — | G65431150 |
| TALO | TALOS ENERGY INC COM | 29,586 | $251K | 0.0% | $10.42 | -23.1% | — | 87484T108 |
| — | PFIZER INC | 476,900 | $250K | 0.0% | — | — | CALL | 717081903 |
| POWI | POWER INTEGRATIONS INC COM | 4,467 | $250K | 0.0% | $58.83 | -13.9% | — | 739276103 |
| SHOO | MADDEN STEVEN LTD COM | 10,409 | $250K | 0.0% | $38.33 | -39.9% | — | 556269108 |
| TDW | TIDEWATER INC NEW COM | 5,419 | $250K | 0.0% | $56.64 | -28.5% | — | 88642R109 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 22,282 | $249K | 0.0% | $9.86 | -1.7% | — | 135086106 |
| MAC | MACERICH CO COM | 15,355 | $248K | 0.0% | $17.74 | — | — | 554382101 |
| ASGN | ASGN INC COM | 4,958 | $248K | 0.0% | $76.97 | -29.0% | — | 00191U102 |
| COTY | COTY INC COM CL A | 53,438 | $248K | 0.0% | $6.44 | -23.1% | — | 222070203 |
| PVH | PVH CORPORATION COM | 3,585 | $246K | 0.0% | $102.69 | -29.4% | — | 693656100 |
| PII | POLARIS INC COM | 6,045 | $246K | 0.0% | $57.27 | -34.2% | — | 731068102 |
| RYZ | RYERSON HLDG CORP COM | 11,404 | $246K | 0.0% | $22.39 | -3.7% | — | 783754104 |
| EWBC | EAST WEST BANCORP INC COM | 2,436 | $246K | 0.0% | $88.91 | -2.4% | — | 27579R104 |
| AVA | AVISTA CORP COM | 6,461 | $245K | 0.0% | $34.19 | +11.8% | — | 05379B107 |
| — | SELECT SECTOR SPDR TR | 200,000 | $245K | 0.0% | — | — | PUT | 81369Y958 |
| MTN | VAIL RESORTS INC COM | 1,557 | $245K | 0.0% | $171.45 | -13.4% | — | 91879Q109 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 8,488 | $244K | 0.0% | $28.06 | +0.6% | — | 598511103 |
| RYN | RAYONIER INC COM | 10,934 | $243K | 0.0% | $26.62 | — | — | 754907103 |
| — | CONOCOPHILLIPS | 165,500 | $242K | 0.0% | — | — | CALL | 20825C904 |
| CGON | CG ONCOLOGY INC COM | 9,271 | $241K | 0.0% | $26.48 | -9.0% | — | 156944100 |
| ATRO | ASTRONICS CORP COM | 7,192 | $241K | 0.0% | $18.77 | +49.4% | — | 046433108 |
| ABR | ARBOR REALTY TRUST INC COM | 22,432 | $240K | 0.0% | $15.34 | — | — | 038923108 |
| SPNT | SIRIUSPOINT LTD COM | 11,715 | $239K | 0.0% | $14.50 | +26.9% | — | G8192H106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,910 | $239K | 0.0% | $40.92 | -2.6% | — | 36262G101 |
| AWR | AMER STATES WTR CO COM | 3,114 | $239K | 0.0% | $75.54 | +2.2% | — | 029899101 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 5,431 | $239K | 0.0% | $58.63 | -25.1% | — | 02215L209 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 962 | $239K | 0.0% | $232.64 | +2.9% | — | 433323102 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 66,903 | $238K | 0.0% | $3.48 | -27.6% | — | 45569U101 |
| HBNC | HORIZON BANCORP INC COM | 15,449 | $238K | 0.0% | $13.88 | +5.9% | — | 440407104 |
| — | TEXAS ROADHOUSE INC | 14,000 | $238K | 0.0% | — | — | CALL | 882681909 |
| WHR | WHIRLPOOL CORP COM | 2,343 | $238K | 0.0% | $106.04 | -21.5% | — | 963320106 |
| AZTA | AZENTA INC COM | 7,740 | $238K | 0.0% | $45.76 | -38.5% | — | 114340102 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 4,145 | $237K | 0.0% | $57.18 | — | — | 032108607 |
| DAC | DANAOS CORPORATION SHS | 2,727 | $235K | 0.0% | $79.22 | +3.0% | — | Y1968P121 |
| — | SIGMATRON INTL INC COM | 78,946 | $235K | 0.0% | $2.98 | — | — | 82661L101 |
| SGRY | SURGERY PARTNERS INC COM | 10,507 | $234K | 0.0% | $23.32 | -4.7% | — | 86881A100 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 11,380 | $234K | 0.0% | $10.77 | 0.0% | — | 09263B207 |
| MSM | MSC INDL DIRECT INC CL A | 2,744 | $233K | 0.0% | $79.00 | 0.0% | — | 553530106 |
| BXP | BXP INC COM | 3,438 | $232K | 0.0% | $65.87 | -2.2% | — | 101121101 |
| — | MARVELL TECHNOLOGY INC | 133,700 | $232K | 0.0% | — | — | CALL | 573874904 |
| CACC | CREDIT ACCEP CORP MICH COM | 456 | $232K | 0.0% | $474.43 | +3.5% | — | 225310101 |
| — | SUNCOR ENERGY INC NEW | 203,100 | $232K | 0.0% | — | — | PUT | 867224957 |
| ANGI | ANGI INC CL A NEW | 15,210 | $232K | 0.0% | $15.86 | -8.9% | — | 00183L201 |
| SMPL | SIMPLY GOOD FOODS CO COM | 7,317 | $231K | 0.0% | $36.18 | -3.9% | — | 82900L102 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 12,632 | $231K | 0.0% | $17.45 | — | — | 726503105 |
| — | OMEGA HEALTHCARE INVS INC | 209,100 | $231K | 0.0% | — | — | PUT | 681936950 |
| — | QUALCOMM INC | 10,000 | $231K | 0.0% | — | — | PUT | 747525953 |
| PIPR | PIPER SANDLER COMPANIES COM | 826 | $230K | 0.0% | $286.30 | -13.0% | — | 724078100 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 13,723 | $230K | 0.0% | $29.57 | -40.4% | — | 852312305 |
| PTCT | PTC THERAPEUTICS INC COM | 4,680 | $229K | 0.0% | $49.90 | -4.9% | — | 69366J200 |
| — | CERENCE INC NOTE 1.500 7/0 | 2,950 | $229K | 0.0% | $70.51 | — | — | 156727AD1 |
| EPAM | EPAM SYS INC COM | 1,293 | $229K | 0.0% | $221.99 | -24.7% | — | 29414B104 |
| TSDD | GRANITESHARES ETF TR 2X SHORT TSLA DA | 10,000 | $229K | 0.0% | $57.53 | — | — | 38747R595 |
| — | HILLENBRAND INC COM | 11,367 | $228K | 0.0% | $22.16 | — | — | 431571108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 28,334 | $228K | 0.0% | $8.68 | — | — | 451100101 |
| INGR | INGREDION INC COM | 1,682 | $228K | 0.0% | $130.71 | +3.3% | — | 457187102 |
| ASH | ASHLAND INC COM | 4,521 | $227K | 0.0% | $78.11 | -36.2% | — | 044186104 |
| HCC | WARRIOR MET COAL INC COM | 4,945 | $227K | 0.0% | $46.40 | 0.0% | — | 93627C101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 14,641 | $227K | 0.0% | $17.87 | -25.7% | — | 98956A105 |
| RDW | REDWIRE CORPORATION COM | 13,932 | $227K | 0.0% | $7.77 | +67.6% | — | 75776W103 |
| SANA | SANA BIOTECHNOLOGY INC COM | 82,677 | $226K | 0.0% | $2.98 | -30.8% | — | 799566104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 16,500 | $226K | 0.0% | $12.85 | — | — | 606822104 |
| — | INTUIT | 7,200 | $226K | 0.0% | — | — | PUT | 461202953 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | 7,145 | $225K | 0.0% | $33.33 | 0.0% | — | G05384501 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 21,229 | $225K | 0.0% | $10.59 | +7.7% | — | 649445400 |
| GPGI | COMPOSECURE INC COM CL A | 15,935 | $225K | 0.0% | $12.26 | 0.0% | — | 20459V105 |
| TM | TOYOTA MOTOR CORP ADS | 1,305 | $225K | 0.0% | $193.91 | — | — | 892331307 |
| REAX | THE REAL BROKERAGE INC COM NEW | 49,588 | $224K | 0.0% | $5.35 | -19.6% | — | 75585H206 |
| UVV | UNIVERSAL CORP VA COM | 3,848 | $224K | 0.0% | $51.80 | +11.2% | — | 913456109 |
| — | ALPHABET INC | 20,000 | $223K | 0.0% | — | — | PUT | 02079K957 |
| TRU | TRANSUNION COM | 2,533 | $223K | 0.0% | $97.58 | -14.8% | — | 89400J107 |
| EOLS | EVOLUS INC COM | 24,212 | $223K | 0.0% | $11.85 | -13.7% | — | 30052C107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,675 | $223K | 0.0% | $53.03 | — | — | 404280406 |
| RCUS | ARCUS BIOSCIENCES INC COM | 27,362 | $223K | 0.0% | $11.38 | -25.0% | — | 03969F109 |
| HLIT | HARMONIC INC COM | 23,491 | $222K | 0.0% | $12.53 | -27.2% | — | 413160102 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,462 | $222K | 0.0% | $167.98 | -20.6% | — | 159864107 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 44,906 | $222K | 0.0% | $14.63 | -63.2% | — | 34965K107 |
| SAFE | SAFEHOLD INC COM | 14,287 | $222K | 0.0% | $15.54 | — | — | 78646V107 |
| HRI | HERC HLDGS INC COM | 1,683 | $222K | 0.0% | $119.13 | 0.0% | — | 42704L104 |
| — | ON HLDG AG | 29,900 | $221K | 0.0% | — | — | PUT | H5919C954 |
| YETI | YETI HLDGS INC COM | 7,000 | $221K | 0.0% | $38.25 | -21.5% | — | 98585X104 |
| WWD | WOODWARD INC COM | 897 | $220K | 0.0% | $176.85 | +15.2% | — | 980745103 |
| — | BARRICK MNG CORP | 413,200 | $220K | 0.0% | — | — | PUT | 06849F958 |
| OII | OCEANEERING INTL INC COM | 10,599 | $220K | 0.0% | $21.23 | -9.2% | — | 675232102 |
| MCRI | MONARCH CASINO & RESORT INC COM | 2,545 | $220K | 0.0% | $74.58 | +8.1% | — | 609027107 |
| VLY | VALLEY NATL BANCORP COM | 24,505 | $219K | 0.0% | $8.91 | -2.5% | — | 919794107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 4,116 | $218K | 0.0% | $59.63 | 0.0% | — | 84790A105 |
| IPAR | INTERPARFUMS INC COM | 1,656 | $217K | 0.0% | $125.46 | -2.6% | — | 458334109 |
| TCOM | TRIP COM GROUP LTD ADS | 3,709 | $217K | 0.0% | $63.65 | — | — | 89677Q107 |
| — | CSX CORP | 304,700 | $217K | 0.0% | — | — | PUT | 126408953 |
| GOLF | ACUSHNET HLDGS CORP COM | 2,983 | $217K | 0.0% | $67.52 | -0.1% | — | 005098108 |
| VG | VENTURE GLOBAL INC COM CL A | 13,851 | $216K | 0.0% | $11.51 | 0.0% | — | 92333F101 |
| ONB | OLD NATL BANCORP IND COM | 10,072 | $215K | 0.0% | $22.50 | -8.1% | — | 680033107 |
| — | VALERO ENERGY CORP | 33,200 | $215K | 0.0% | — | — | CALL | 91913Y900 |
| DCGO | DOCGO INC COM | 136,965 | $215K | 0.0% | $3.84 | -51.5% | — | 256086109 |
| — | XPENG INC | 870,800 | $214K | 0.0% | — | — | PUT | 98422D955 |
| RGR | STURM RUGER & CO INC COM | 5,970 | $214K | 0.0% | $37.44 | -0.7% | — | 864159108 |
| — | COUPANG INC | 716,500 | $214K | 0.0% | — | — | PUT | 22266T959 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 7,878 | $212K | 0.0% | $26.37 | -3.5% | — | 25432X102 |
| NICE | NICE LTD SPONSORED ADR | 1,257 | $212K | 0.0% | $170.91 | — | — | 653656108 |
| FISI | FINANCIAL INSTNS INC COM | 8,262 | $212K | 0.0% | $23.08 | +4.8% | — | 317585404 |
| WPP | WPP PLC NEW ADR | 6,061 | $212K | 0.0% | $66.11 | — | — | 92937A102 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 8,339 | $212K | 0.0% | $27.31 | — | — | 124830878 |
| AGX | ARGAN INC COM | 959 | $211K | 0.0% | $122.39 | +46.4% | — | 04010E109 |
| TGLS | TECNOGLASS INC ORD SHS | 2,733 | $211K | 0.0% | $63.47 | +22.0% | — | G87264100 |
| VUZI | VUZIX CORP COM NEW | 72,113 | $211K | 0.0% | $2.57 | -8.0% | — | 92921W300 |
| STVN | STEVANATO GROUP S P A ORD SHS | 8,616 | $210K | 0.0% | $20.06 | +12.4% | — | T9224W109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 23,500 | $210K | 0.0% | $7.03 | — | — | 43289P106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 18,200 | $210K | 0.0% | $12.82 | — | — | 71654V101 |
| — | SCHWAB CHARLES CORP | 80,000 | $209K | 0.0% | — | — | CALL | 808513905 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 20,633 | $209K | 0.0% | $11.96 | -22.6% | — | 98980F104 |
| BILI | BILIBILI INC SPONS ADS REP Z | 9,727 | $209K | 0.0% | $17.27 | — | — | 090040106 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,100 | $209K | 0.0% | $50.78 | +77.7% | — | 128030202 |
| GTX | GARRETT MOTION INC COM | 19,802 | $208K | 0.0% | $9.27 | +8.5% | — | 366505105 |
| — | PINNACLE FINL PARTNERS INC COM | 1,876 | $207K | 0.0% | $105.91 | — | — | 72346Q104 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 2,245 | $207K | 0.0% | $56.52 | +38.9% | — | 81663L200 |
| MLR | MILLER INDS INC TENN COM NEW | 4,650 | $207K | 0.0% | $42.90 | 0.0% | — | 600551204 |
| TWST | TWIST BIOSCIENCE CORP COM | 5,601 | $206K | 0.0% | $45.04 | -23.3% | — | 90184D100 |
| BLKB | BLACKBAUD INC COM | 3,190 | $205K | 0.0% | $71.07 | -12.0% | — | 09227Q100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,790 | $205K | 0.0% | $53.59 | +35.3% | — | 218352102 |
| PATK | PATRICK INDS INC COM | 2,210 | $204K | 0.0% | $86.54 | -2.8% | — | 703343103 |
| — | VANECK ETF TRUST | 11,000 | $204K | 0.0% | — | — | CALL | 92189F901 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 14,309 | $204K | 0.0% | $11.31 | +3.3% | — | 28414H103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,598 | $203K | 0.0% | $82.23 | -14.0% | — | 957638109 |
| LABU | DIREXION SHS ETF TR DAILY S&P BIOTCH | 3,561 | $203K | 0.0% | $108.56 | — | — | 25460G120 |
| TDUP | THREDUP INC CL A | 27,167 | $203K | 0.0% | $2.47 | +138.0% | — | 88556E102 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 24,235 | $202K | 0.0% | $12.34 | -21.5% | — | 94724R108 |
| HURN | HURON CONSULTING GROUP INC COM | 1,466 | $202K | 0.0% | $134.50 | +5.6% | — | 447462102 |
| UE | URBAN EDGE PPTYS COM | 10,825 | $202K | 0.0% | $19.00 | — | — | 91704F104 |
| FLNG | FLEX LNG LTD SHS | 9,106 | $200K | 0.0% | $20.91 | +1.3% | — | G35947202 |
| LTC | LTC PPTYS INC COM | 5,777 | $200K | 0.0% | $35.03 | — | — | 502175102 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 1,915 | $200K | 0.0% | $120.59 | -18.7% | — | 442487401 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | 4,816 | $200K | 0.0% | $40.13 | -6.6% | — | 11276H106 |
| XP | XP INC CL A | 9,907 | $200K | 0.0% | $13.81 | +25.2% | — | G98239109 |
| — | EXXON MOBIL CORP | 141,500 | $200K | 0.0% | — | — | CALL | 30231G902 |
| TK | TEEKAY CORPORATION LTD SHS | 24,258 | $200K | 0.0% | $7.71 | +0.5% | — | G8726T105 |
| LEA | LEAR CORP COM NEW | 2,090 | $199K | 0.0% | $92.19 | -6.6% | — | 521865204 |
| PERI | PERION NETWORK LTD SHS NEW | 19,607 | $199K | 0.0% | $12.06 | -20.8% | — | M78673114 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 33,633 | $199K | 0.0% | $9.80 | -38.6% | — | 703481101 |
| — | AGNICO EAGLE MINES LTD | 202,400 | $199K | 0.0% | — | — | PUT | 008474958 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 7,031 | $197K | 0.0% | $24.94 | +3.1% | — | 154760409 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 19,591 | $196K | 0.0% | $11.59 | -13.3% | — | G61188101 |
| BIO | BIO RAD LABS INC CL A | 814 | $196K | 0.0% | $333.76 | -29.2% | — | 090572207 |
| DGII | DIGI INTL INC COM | 5,624 | $196K | 0.0% | $30.59 | 0.0% | — | 253798102 |
| NTGR | NETGEAR INC COM | 6,756 | $196K | 0.0% | $23.66 | +13.5% | — | 64111Q104 |
| SITM | SITIME CORP COM | 919 | $196K | 0.0% | $180.72 | 0.0% | — | 82982T106 |
| TFIN | TRIUMPH FINANCIAL INC COM | 3,532 | $195K | 0.0% | $72.89 | -23.6% | — | 89679E300 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | 22,819 | $195K | 0.0% | $10.23 | -21.2% | — | N30577105 |
| — | CISCO SYS INC | 8,800 | $193K | 0.0% | — | — | CALL | 17275R902 |
| JANX | JANUX THERAPEUTICS INC COM | 8,342 | $193K | 0.0% | $37.69 | -30.1% | — | 47103J105 |
| — | VERITONE INC NOTE 1.75011/1 | 4,430 | $192K | 0.0% | $43.79 | — | — | 92347MAB6 |
| TRC | TEJON RANCH CO COM | 11,343 | $192K | 0.0% | $16.76 | -1.6% | — | 879080109 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,086 | $192K | 0.0% | $59.88 | -3.3% | — | 200525103 |
| UMBF | UMB FINL CORP COM | 1,812 | $191K | 0.0% | $110.12 | -9.4% | — | 902788108 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 57,591 | $191K | 0.0% | $4.34 | 0.0% | — | 644393100 |
| MRTN | MARTEN TRANS LTD COM | 14,728 | $191K | 0.0% | $14.39 | -9.7% | — | 573075108 |
| MDXG | MIMEDX GROUP INC COM | 31,191 | $191K | 0.0% | $7.35 | -9.5% | — | 602496101 |
| — | CORE SCIENTIFIC INC NEW | 25,000 | $190K | 0.0% | — | — | CALL | 21874A906 |
| — | CUSHMAN WAKEFIELD PLC SHS | 17,068 | $189K | 0.0% | $10.22 | — | — | G2717B108 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 2,534 | $189K | 0.0% | $74.04 | -2.6% | — | 844895102 |
| VIR | VIR BIOTECHNOLOGY INC COM | 37,475 | $189K | 0.0% | $8.89 | -39.7% | — | 92764N102 |
| — | BEST BUY INC | 14,700 | $189K | 0.0% | — | — | PUT | 086516951 |
| — | EVERI HLDGS INC COM | 13,283 | $189K | 0.0% | $13.35 | — | — | 30034T103 |
| TCBK | TRICO BANCSHARES COM | 4,637 | $188K | 0.0% | $43.48 | -9.6% | — | 896095106 |
| QCRH | QCR HOLDINGS INC COM | 2,771 | $188K | 0.0% | $78.27 | -14.8% | — | 74727A104 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 7,485 | $187K | 0.0% | $11.54 | +85.1% | — | 42727J102 |
| OPFI | OPPFI INC COM CL A | 13,402 | $187K | 0.0% | $11.14 | +0.9% | — | 68386H103 |
| — | TECK RESOURCES LTD | 93,300 | $187K | 0.0% | — | — | PUT | 878742954 |
| SDRL | SEADRILL LTD COM | 7,109 | $187K | 0.0% | $41.39 | -43.0% | — | G7997W102 |
| NMIH | NMI HLDGS INC COM | 4,444 | $187K | 0.0% | $36.36 | +3.3% | — | 629209305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,260 | $187K | 0.0% | $81.60 | -3.7% | — | 78467J100 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 4,146 | $187K | 0.0% | $32.92 | — | — | 824596100 |
| AMTM | AMENTUM HOLDINGS INC COM | 7,882 | $186K | 0.0% | $20.90 | 0.0% | — | 023939101 |
| THO | THOR INDS INC COM | 2,079 | $185K | 0.0% | $91.93 | -15.4% | — | 885160101 |
| KGS | KODIAK GAS SVCS INC COM | 5,403 | $185K | 0.0% | $34.03 | +1.7% | — | 50012A108 |
| CARG | CARGURUS INC COM CL A | 5,534 | $185K | 0.0% | $31.34 | -3.9% | — | 141788109 |
| WTFC | WINTRUST FINL CORP COM | 1,483 | $184K | 0.0% | $123.58 | -7.2% | — | 97650W108 |
| USPH | U S PHYSICAL THERAPY COM | 2,353 | $184K | 0.0% | $97.03 | -24.0% | — | 90337L108 |
| — | CANADIAN PACIFIC KANSAS CITY | 24,100 | $184K | 0.0% | — | — | CALL | 13646K908 |
| BHVN | BIOHAVEN LTD COM | 13,064 | $184K | 0.0% | $38.75 | -54.0% | — | G1110E107 |
| HNST | HONEST CO INC COM | 36,130 | $184K | 0.0% | $3.96 | +21.0% | — | 438333106 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | 12,000 | $183K | 0.0% | $15.97 | — | — | 912318409 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 10,279 | $183K | 0.0% | $18.87 | — | — | 014491104 |
| BTU | PEABODY ENERGY CORP COM | 13,629 | $183K | 0.0% | $22.07 | -40.7% | — | 704551100 |
| FSK | FS KKR CAP CORP COM | 8,807 | $183K | 0.0% | $16.58 | +9.3% | — | 302635206 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 10,601 | $183K | 0.0% | $15.55 | 0.0% | — | Y8162K204 |
| INVX | INNOVEX INTERNATIONAL INC COM | 11,630 | $182K | 0.0% | $16.37 | -6.1% | — | 457651107 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 2,853 | $182K | 0.0% | $48.25 | +14.8% | — | 981811102 |
| SCVL | SHOE CARNIVAL INC COM | 9,707 | $182K | 0.0% | $27.97 | -32.0% | — | 824889109 |
| IE | IVANHOE ELECTRIC INC COM | 20,073 | $182K | 0.0% | $6.34 | +9.5% | — | 46578C108 |
| — | AMERICAN EXPRESS CO | 2,600 | $182K | 0.0% | — | — | CALL | 025816909 |
| — | BP PLC | 134,500 | $181K | 0.0% | — | — | PUT | 055622954 |
| ALG | ALAMO GROUP INC COM | 827 | $181K | 0.0% | $189.86 | 0.0% | — | 011311107 |
| — | ROBLOX CORP | 162,300 | $181K | 0.0% | — | — | PUT | 771049953 |
| — | ORACLE CORP | 13,800 | $181K | 0.0% | — | — | PUT | 68389X955 |
| — | ARES MANAGEMENT CORPORATION | 10,000 | $180K | 0.0% | — | — | CALL | 03990B901 |
| CTBI | COMMUNITY TR BANCORP INC COM | 3,407 | $180K | 0.0% | $48.27 | +1.5% | — | 204149108 |
| EVGO | EVGO INC CL A COM | 49,104 | $179K | 0.0% | $3.10 | +10.6% | — | 30052F100 |
| MHK | MOHAWK INDS INC COM | 1,708 | $179K | 0.0% | $118.96 | -12.4% | — | 608190104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 19,231 | $178K | 0.0% | $9.85 | -12.5% | — | 79546E104 |
| — | TJX COS INC NEW | 87,100 | $178K | 0.0% | — | — | PUT | 872540959 |
| NNE | NANO NUCLEAR ENERGY INC COM | 5,148 | $178K | 0.0% | $26.87 | +2.5% | — | 63010H108 |
| HIPO | HIPPO HLDGS INC COM NEW | 6,361 | $178K | 0.0% | $19.63 | +25.5% | — | 433539202 |
| RES | RPC INC COM | 37,443 | $177K | 0.0% | $5.84 | -19.8% | — | 749660106 |
| PI | IMPINJ INC COM | 1,597 | $177K | 0.0% | $117.36 | -15.3% | — | 453204109 |
| OMCL | OMNICELL COM COM | 6,032 | $177K | 0.0% | $29.91 | 0.0% | — | 68213N109 |
| — | UNITED PARCEL SERVICE INC | 20,800 | $177K | 0.0% | — | — | PUT | 911312956 |
| PANL | PANGAEA LOGISTICS SOLUTION L SHS | 37,688 | $177K | 0.0% | $4.85 | -10.5% | — | G6891L105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 15,737 | $177K | 0.0% | $11.02 | 0.0% | — | 38147U107 |
| HFWA | HERITAGE FINL CORP WASH COM | 7,419 | $177K | 0.0% | $22.11 | +4.1% | — | 42722X106 |
| PEGA | PEGASYSTEMS INC COM | 3,258 | $176K | 0.0% | $44.23 | +2.4% | — | 705573103 |
| NRIM | NORTHRIM BANCORP INC COM | 1,890 | $176K | 0.0% | $16.26 | +25.6% | — | 666762109 |
| CURB | CURBLINE PPTYS CORP COM | 7,714 | $176K | 0.0% | $23.72 | — | — | 23128Q101 |
| BY | BYLINE BANCORP INC COM | 6,592 | $176K | 0.0% | $26.58 | -4.6% | — | 124411109 |
| — | AMERICAN TOWER CORP NEW | 10,100 | $175K | 0.0% | — | — | CALL | 03027X900 |
| AVPT | AVEPOINT INC COM CL A | 9,087 | $175K | 0.0% | $9.98 | +73.7% | — | 053604104 |
| — | CADENCE DESIGN SYSTEM INC | 50,000 | $175K | 0.0% | — | — | CALL | 127387908 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 6,372 | $175K | 0.0% | $34.00 | -21.6% | — | 971378104 |
| HPK | HIGHPEAK ENERGY INC COM | 17,839 | $175K | 0.0% | $13.79 | -29.5% | — | 43114Q105 |
| — | CATERPILLAR INC | 31,700 | $175K | 0.0% | — | — | PUT | 149123951 |
| CENX | CENTURY ALUM CO COM | 9,640 | $174K | 0.0% | $15.15 | +12.1% | — | 156431108 |
| INTA | INTAPP INC COM | 3,363 | $174K | 0.0% | $55.38 | -1.4% | — | 45827U109 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 4,490 | $174K | 0.0% | $38.75 | — | — | 958669103 |
| ARLO | ARLO TECHNOLOGIES INC COM | 10,249 | $174K | 0.0% | $12.92 | -1.0% | — | 04206A101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 5,226 | $174K | 0.0% | $39.25 | — | — | 65341D102 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 2,918 | $174K | 0.0% | $55.76 | -3.7% | — | 12135Y108 |
| CHA | CHAGEE HLDGS LTD SPONSORED ADS | 6,672 | $174K | 0.0% | $26.08 | — | — | 15743P104 |
| TTMI | TTM TECHNOLOGIES INC COM | 4,254 | $174K | 0.0% | $20.72 | +33.4% | — | 87305R109 |
| CALY | TOPGOLF AWAY BRANDS CORP COM | 21,540 | $173K | 0.0% | $9.08 | -24.3% | — | 131193104 |
| NPO | ENPRO INC COM | 904 | $173K | 0.0% | $179.63 | -4.8% | — | 29355X107 |
| HEI/A | HEICO CORP NEW CL A | 670 | $173K | 0.0% | $218.68 | 0.0% | — | 422806208 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 7,914 | $172K | 0.0% | $21.14 | +11.7% | — | 14888U101 |
| CAKE | CHEESECAKE FACTORY INC COM | 2,751 | $172K | 0.0% | $52.53 | 0.0% | — | 163072101 |
| PHR | PHREESIA INC COM | 6,040 | $172K | 0.0% | $27.18 | -6.6% | — | 71944F106 |
| TPC | TUTOR PERINI CORP COM | 3,676 | $172K | 0.0% | $24.67 | +29.1% | — | 901109108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 2,139 | $171K | 0.0% | $65.83 | +2.3% | — | 83545G102 |
| KRNY | KEARNY FINL CORP MD COM | 26,455 | $171K | 0.0% | $7.35 | -16.1% | — | 48716P108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 3,302 | $170K | 0.0% | $57.35 | -11.4% | — | 781846209 |
| MQ | MARQETA INC CLASS A COM | 29,101 | $170K | 0.0% | $4.22 | +12.5% | — | 57142B104 |
| MASS | 908 DEVICES INC COM | 23,864 | $170K | 0.0% | $3.99 | +39.2% | — | 65443P102 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 12,137 | $170K | 0.0% | $17.55 | -22.7% | — | 92790C104 |
| CALX | CALIX INC COM | 3,193 | $170K | 0.0% | $36.37 | +17.6% | — | 13100M509 |
| — | CANADIAN PACIFIC KANSAS CITY | 76,400 | $170K | 0.0% | — | — | PUT | 13646K958 |
| CNOB | CONNECTONE BANCORP INC COM | 7,345 | $170K | 0.0% | $22.92 | -3.0% | — | 20786W107 |
| — | DUPONT DE NEMOURS INC | 41,600 | $169K | 0.0% | — | — | CALL | 26614N902 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 4,951 | $168K | 0.0% | $31.39 | 0.0% | — | 913915104 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 17,779 | $168K | 0.0% | $10.17 | -13.2% | — | 00653Q102 |
| ANIP | ANI PHARMACEUTICALS INC COM | 2,564 | $167K | 0.0% | $65.11 | 0.0% | — | 00182C103 |
| — | SITIO ROYALTIES CORP CLASS A COM | 9,026 | $166K | 0.0% | $21.09 | — | — | 82983N108 |
| KOPN | KOPIN CORP COM | 108,413 | $166K | 0.0% | $1.30 | 0.0% | — | 500600101 |
| — | QUANTUMSCAPE CORP | 1,011,200 | $166K | 0.0% | — | — | PUT | 74767V959 |
| VSTS | VESTIS CORPORATION COM SHS | 28,861 | $165K | 0.0% | $13.27 | -47.1% | — | 29430C102 |
| ARDT | ARDENT HEALTH INC COM | 12,077 | $165K | 0.0% | $14.34 | -6.1% | — | 03980N107 |
| IX | ORIX CORP SPONSORED ADR | 7,316 | $165K | 0.0% | $34.79 | — | — | 686330101 |
| ADMA | ADMA BIOLOGICS INC COM | 9,031 | $164K | 0.0% | $10.87 | +87.6% | — | 000899104 |
| STRA | STRATEGIC ED INC COM | 1,928 | $164K | 0.0% | $89.25 | -6.6% | — | 86272C103 |
| HBM | HUDBAY MINERALS INC COM | 15,471 | $164K | 0.0% | $8.16 | +2.1% | — | 443628102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 7,829 | $164K | 0.0% | $23.78 | -23.1% | — | 031652100 |
| MMI | MARCUS & MILLICHAP INC COM | 5,332 | $164K | 0.0% | $32.46 | -7.2% | — | 566324109 |
| GDRX | GOODRX HLDGS INC COM CL A | 32,641 | $163K | 0.0% | $4.69 | -7.5% | — | 38246G108 |
| EGBN | EAGLE BANCORP INC MD COM | 8,376 | $163K | 0.0% | $21.25 | -13.9% | — | 268948106 |
| NAVI | NAVIENT CORPORATION COM | 11,586 | $163K | 0.0% | $16.91 | -23.9% | — | 63938C108 |
| DORM | DORMAN PRODS INC COM | 1,330 | $163K | 0.0% | $121.60 | 0.0% | — | 258278100 |
| — | DUPONT DE NEMOURS INC | 53,800 | $162K | 0.0% | — | — | PUT | 26614N952 |
| LOPE | GRAND CANYON ED INC COM | 858 | $162K | 0.0% | $173.61 | +6.8% | — | 38526M106 |
| SOC | SABLE OFFSHORE CORP COM SHS | 7,330 | $161K | 0.0% | $23.26 | 0.0% | — | 78574H104 |
| SUZ | SUZANO S A SPON ADS | 17,123 | $161K | 0.0% | $9.40 | — | — | 86959K105 |
| — | REALTY INCOME CORP | 107,200 | $161K | 0.0% | — | — | CALL | 756109904 |
| — | REALTY INCOME CORP | 176,200 | $161K | 0.0% | — | — | PUT | 756109954 |
| FC | FRANKLIN COVEY CO COM | 7,043 | $161K | 0.0% | $36.06 | -38.7% | — | 353469109 |
| — | LXP INDUSTRIAL TRUST COM | 19,328 | $160K | 0.0% | $8.65 | — | — | 529043101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 19,386 | $160K | 0.0% | $5.26 | +27.7% | — | 32076V103 |
| GH | GUARDANT HEALTH INC COM | 3,074 | $160K | 0.0% | $28.30 | +57.8% | — | 40131M109 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 2,202 | $160K | 0.0% | $53.09 | +23.3% | — | 903731107 |
| RUM | RUMBLE INC COM CL A | 17,784 | $160K | 0.0% | $8.55 | 0.0% | — | 78137L105 |
| BKE | BUCKLE INC COM | 3,530 | $160K | 0.0% | $37.17 | -1.6% | — | 118440106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 13,609 | $159K | 0.0% | $9.84 | +0.7% | — | 535219109 |
| STN | STANTEC INC COM | 1,463 | $159K | 0.0% | $81.45 | — | — | 85472N109 |
| HP | HELMERICH & PAYNE INC COM | 10,449 | $158K | 0.0% | $32.28 | -43.2% | — | 423452101 |
| SLM | SLM CORP COM | 4,816 | $158K | 0.0% | $29.25 | +4.6% | — | 78442P106 |
| — | BROOKLINE BANCORP INC DEL COM | 14,988 | $158K | 0.0% | $9.69 | — | — | 11373M107 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,312 | $158K | 0.0% | $121.52 | +1.9% | — | 165303108 |
| MC | MOELIS & CO CL A | 2,537 | $158K | 0.0% | $67.32 | -19.4% | — | 60786M105 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 8,994 | $158K | 0.0% | $14.31 | +19.9% | — | 26210V102 |
| HUYA | HUYA INC ADS REP SHS A | 44,658 | $157K | 0.0% | $3.22 | — | — | 44852D108 |
| CSGS | CSG SYS INTL INC COM | 2,404 | $157K | 0.0% | $58.35 | +5.5% | — | 126349109 |
| PB | PROSPERITY BANCSHARES INC COM | 2,230 | $157K | 0.0% | $64.81 | +3.8% | — | 743606105 |
| RVMD | REVOLUTION MEDICINES INC COM | 4,278 | $157K | 0.0% | $40.36 | -4.8% | — | 76155X100 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 63,553 | $156K | 0.0% | $12.60 | -59.8% | — | 77313F106 |
| RRR | RED ROCK RESORTS INC CL A | 2,992 | $156K | 0.0% | $47.31 | -3.4% | — | 75700L108 |
| — | GMS INC COM | 1,438 | $156K | 0.0% | $73.20 | — | — | 36251C103 |
| SMBK | SMARTFINANCIAL INC COM NEW | 4,623 | $156K | 0.0% | $29.32 | +5.3% | — | 83190L208 |
| BZH | BEAZER HOMES USA INC COM NEW | 6,883 | $154K | 0.0% | $25.32 | -18.0% | — | 07556Q881 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 115,000 | $154K | 0.0% | $1.12 | 0.0% | — | 66510M204 |
| OSG | AMBAC FINL GROUP INC COM NEW | 21,642 | $154K | 0.0% | $10.53 | -29.3% | — | 023139884 |
| PCRX | PACIRA BIOSCIENCES INC COM | 6,451 | $154K | 0.0% | $23.21 | +8.6% | — | 695127100 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,181 | $153K | 0.0% | $73.89 | — | — | 63633D104 |
| DAVA | ENDAVA PLC ADS | 9,975 | $153K | 0.0% | $31.18 | — | — | 29260V105 |
| ELME | ELME COMMUNITIES SH BEN INT | 9,620 | $153K | 0.0% | $17.57 | — | — | 939653101 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 2,876 | $153K | 0.0% | $79.41 | -28.9% | — | 030506109 |
| MSBI | MIDLAND STATES BANCORP INC COM | 8,758 | $152K | 0.0% | $20.77 | -23.3% | — | 597742105 |
| — | DECKERS OUTDOOR CORP | 205,000 | $152K | 0.0% | — | — | CALL | 243537907 |
| VSEC | VSE CORP COM | 1,151 | $151K | 0.0% | $124.34 | 0.0% | — | 918284100 |
| SLG | SL GREEN RLTY CORP COM | 2,436 | $151K | 0.0% | $57.70 | — | — | 78440X887 |
| — | HARBORONE BANCORP INC NEW COM NEW | 12,874 | $150K | 0.0% | $12.05 | — | — | 41165Y100 |
| IFS | INTERCORP FINL SVCS INC SHS | 3,933 | $150K | 0.0% | $34.32 | 0.0% | — | P5626F128 |
| OTEX | OPEN TEXT CORP COM | 5,140 | $150K | 0.0% | $26.55 | 0.0% | — | 683715106 |
| TPG | TPG INC COM CL A | 2,837 | $149K | 0.0% | $55.87 | -14.1% | — | 872657101 |
| GHC | GRAHAM HLDGS CO COM CL B | 158 | $149K | 0.0% | $856.25 | +9.4% | — | 384637104 |
| — | WIX COM LTD NOTE 8/1 | 1,500 | $149K | 0.0% | $98.00 | — | — | 92940WAD1 |
| BL | BLACKLINE INC COM | 2,596 | $147K | 0.0% | $49.45 | +4.5% | — | 09239B109 |
| — | GRAINGER W W INC | 42,900 | $147K | 0.0% | — | — | CALL | 384802904 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 10,675 | $146K | 0.0% | $15.67 | -10.0% | — | 67401P405 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 1,386 | $146K | 0.0% | $105.34 | — | — | 400501102 |
| PENN | PENN ENTERTAINMENT INC COM | 8,192 | $146K | 0.0% | $15.69 | 0.0% | — | 707569109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 602 | $146K | 0.0% | $241.21 | +0.5% | — | G7496G103 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 2,293 | $146K | 0.0% | $61.72 | -4.5% | — | 92645B103 |
| — | AVIDXCHANGE HOLDINGS INC COM | 14,917 | $146K | 0.0% | $8.69 | — | — | 05368X102 |
| MEC | MAYVILLE ENGR CO INC COM | 9,128 | $146K | 0.0% | $14.29 | 0.0% | — | 578605107 |
| LZ | LEGALZOOM COM INC COM | 16,435 | $146K | 0.0% | $6.85 | +22.3% | — | 52466B103 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 1,315 | $146K | 0.0% | $111.03 | — | — | 92189F601 |
| — | ARK ETF TR | 34,000 | $146K | 0.0% | — | — | CALL | 00214Q902 |
| ROG | ROGERS CORP COM | 2,114 | $145K | 0.0% | $64.49 | 0.0% | — | 775133101 |
| STEL | STELLAR BANCORP INC COM | 5,166 | $145K | 0.0% | $25.68 | +3.5% | — | 858927106 |
| VIRT | VIRTU FINL INC CL A | 3,240 | $145K | 0.0% | $37.20 | +8.4% | — | 928254101 |
| ALX | ALEXANDERS INC COM | 643 | $145K | 0.0% | $232.48 | — | — | 014752109 |
| SATS | ECHOSTAR CORP CL A | 5,231 | $145K | 0.0% | $22.62 | -2.9% | — | 278768106 |
| COMP | COMPASS INC CL A | 23,043 | $145K | 0.0% | $7.92 | -13.5% | — | 20464U100 |
| — | OCCIDENTAL PETE CORP | 69,200 | $144K | 0.0% | — | — | CALL | 674599905 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 7,417 | $144K | 0.0% | $19.16 | — | — | 72651A207 |
| — | APPLOVIN CORP | 50,000 | $143K | 0.0% | — | — | CALL | 03831W908 |
| BC | BRUNSWICK CORP COM | 2,596 | $143K | 0.0% | $61.09 | -18.7% | — | 117043109 |
| BLMN | BLOOMIN BRANDS INC COM | 16,642 | $143K | 0.0% | $10.06 | -22.6% | — | 094235108 |
| — | SUNCOR ENERGY INC NEW | 93,600 | $143K | 0.0% | — | — | CALL | 867224907 |
| — | 3M CO | 72,600 | $143K | 0.0% | — | — | PUT | 88579Y951 |
| AROC | ARCHROCK INC COM | 5,772 | $143K | 0.0% | $26.04 | -8.4% | — | 03957W106 |
| CFR | CULLEN FROST BANKERS INC COM | 1,113 | $143K | 0.0% | $126.49 | -5.3% | — | 229899109 |
| TFSL | TFS FINL CORP COM | 10,969 | $142K | 0.0% | $11.25 | +8.1% | — | 87240R107 |
| TECK | TECK RESOURCES LTD CL B | 3,519 | $142K | 0.0% | $41.07 | -12.1% | — | 878742204 |
| SEM | SELECT MED HLDGS CORP COM | 9,343 | $142K | 0.0% | $17.49 | -11.9% | — | 81619Q105 |
| SMBC | SOUTHERN MO BANCORP INC COM | 2,597 | $142K | 0.0% | $52.63 | -2.2% | — | 843380106 |
| GEO | GEO GROUP INC NEW COM | 5,922 | $142K | 0.0% | $28.67 | -4.7% | — | 36162J106 |
| HERE | QUANTASING GROUP LTD ADS | 15,000 | $142K | 0.0% | $9.47 | — | — | 74767N107 |
| — | AMERICAN INTL GROUP INC | 64,200 | $142K | 0.0% | — | — | PUT | 026874954 |
| — | WNS HLDGS LTD COM SHS | 2,238 | $142K | 0.0% | $63.45 | — | — | G98196101 |
| CNYA | ISHARES TR MSCI CHINA A | 4,926 | $141K | 0.0% | $27.81 | — | — | 46434V514 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,390 | $141K | 0.0% | $61.26 | +46.8% | — | 817070501 |
| MOMO | HELLO GROUP INC ADS | 16,682 | $141K | 0.0% | $7.65 | — | — | 423403104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,473 | $141K | 0.0% | $89.21 | +3.6% | — | 12541W209 |
| — | HOME DEPOT INC | 5,500 | $140K | 0.0% | — | — | CALL | 437076902 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 12,369 | $139K | 0.0% | $9.08 | -14.7% | — | 37611X209 |
| GRAL | GRAIL INC COM | 2,701 | $139K | 0.0% | $36.20 | 0.0% | — | 384747101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | 12,711 | $139K | 0.0% | $11.67 | — | — | 54150E104 |
| TSSI | TSS INC DEL COM | 4,816 | $139K | 0.0% | $13.15 | 0.0% | — | 87288V101 |
| NRDS | NERDWALLET INC COM CL A | 12,650 | $139K | 0.0% | $13.66 | -26.6% | — | 64082B102 |
| WRBY | WARBY PARKER INC CL A COM | 6,296 | $138K | 0.0% | $23.86 | -22.5% | — | 93403J106 |
| — | TYSON FOODS INC | 53,800 | $138K | 0.0% | — | — | PUT | 902494953 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 9,037 | $138K | 0.0% | $15.06 | 0.0% | — | 199333105 |
| RMAX | RE MAX HLDGS INC CL A | 16,795 | $137K | 0.0% | $10.79 | -28.0% | — | 75524W108 |
| RDVT | RED VIOLET INC COM | 2,776 | $137K | 0.0% | $27.67 | +57.7% | — | 75704L104 |
| MCW | MISTER CAR WASH INC COM | 22,743 | $137K | 0.0% | $6.80 | +3.2% | — | 60646V105 |
| — | MONSTER BEVERAGE CORP NEW | 20,200 | $137K | 0.0% | — | — | CALL | 61174X909 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 8,698 | $137K | 0.0% | $18.18 | -21.1% | — | 04280A100 |
| MCB | METROPOLITAN BK HLDG CORP COM | 1,957 | $137K | 0.0% | $43.48 | +41.5% | — | 591774104 |
| IHS | IHS HOLDING LIMITED ORD SHS | 24,693 | $137K | 0.0% | $4.75 | +13.3% | — | G4701H109 |
| VISN | COMMSCOPE HLDG CO INC COM | 16,420 | $136K | 0.0% | $4.20 | +24.5% | — | 20337X109 |
| MLKN | MILLERKNOLL INC COM | 6,964 | $135K | 0.0% | $20.48 | -19.0% | — | 600544100 |
| — | BAKER HUGHES COMPANY | 80,500 | $135K | 0.0% | — | — | PUT | 05722G950 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 4,899 | $135K | 0.0% | $54.53 | -49.2% | — | 17888H103 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 2,004 | $135K | 0.0% | $75.49 | -9.5% | — | 44267T102 |
| LBRT | LIBERTY ENERGY INC COM CL A | 11,648 | $134K | 0.0% | $17.95 | -32.5% | — | 53115L104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 7,801 | $134K | 0.0% | $17.18 | — | — | 371927104 |
| BELFB | BEL FUSE INC CL B | 1,373 | $134K | 0.0% | $71.76 | +5.0% | — | 077347300 |
| — | SERVICENOW INC | 3,100 | $134K | 0.0% | — | — | PUT | 81762P952 |
| — | KRAFT HEINZ CO | 75,500 | $134K | 0.0% | — | — | CALL | 500754906 |
| MNKD | MANNKIND CORP COM NEW | 35,857 | $134K | 0.0% | $5.65 | -22.0% | — | 56400P706 |
| MFA | MFA FINL INC COM | 14,068 | $133K | 0.0% | $12.10 | — | — | 55272X607 |
| TBLA | TABOOLA.COM LTD ORD SHS | 36,209 | $133K | 0.0% | $3.26 | 0.0% | — | M8744T106 |
| — | ASML HOLDING N V | 1,300 | $132K | 0.0% | — | — | CALL | N07059900 |
| WS | WORTHINGTON STL INC COM SHS | 4,421 | $132K | 0.0% | $34.23 | -24.8% | — | 982104101 |
| — | TARGET CORP | 61,300 | $132K | 0.0% | — | — | CALL | 87612E906 |
| — | TORONTO DOMINION BK ONT | 13,600 | $132K | 0.0% | — | — | CALL | 891160909 |
| — | MATCH GROUP INC NEW | 90,000 | $132K | 0.0% | — | — | CALL | 57667L907 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 36,986 | $132K | 0.0% | $2.87 | — | — | 25525P107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 2,961 | $131K | 0.0% | $37.85 | -2.6% | — | 04316A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,000 | $131K | 0.0% | — | — | CALL | 931427908 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 3,220 | $131K | 0.0% | $32.57 | +17.7% | — | 29460X109 |
| OPLN | OPENLANE INC COM | 5,333 | $130K | 0.0% | $20.64 | +2.3% | — | 48238T109 |
| — | LESLIES INC COM | 308,563 | $130K | 0.0% | $1.51 | — | — | 527064109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 4,834 | $130K | 0.0% | $25.32 | — | — | 35086T109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 4,380 | $130K | 0.0% | $30.04 | -15.2% | — | 630402105 |
| IONQ | IONQ INC COM | 3,025 | $130K | 0.0% | $18.57 | +80.4% | — | 46222L108 |
| GTY | GETTY RLTY CORP NEW COM | 4,654 | $129K | 0.0% | $30.96 | — | — | 374297109 |
| CPNG | COUPANG INC CL A | 4,301 | $129K | 0.0% | $24.33 | +5.3% | — | 22266T109 |
| — | BERKSHIRE HATHAWAY INC DEL | 24,800 | $129K | 0.0% | — | — | PUT | 084670952 |
| IMVT | IMMUNOVANT INC COM | 8,028 | $128K | 0.0% | $15.12 | 0.0% | — | 45258J102 |
| — | APPLIED MATLS INC | 12,600 | $128K | 0.0% | — | — | CALL | 038222905 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 12,860 | $128K | 0.0% | $12.77 | — | — | 268158201 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2,076 | $128K | 0.0% | $62.25 | -6.7% | — | 87724P106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,488 | $128K | 0.0% | $50.05 | -8.5% | — | 894164102 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 4,784 | $128K | 0.0% | $23.03 | +7.9% | — | 41068X100 |
| — | KRANESHARES TRUST | 62,000 | $127K | 0.0% | — | — | CALL | 500767906 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 4,046 | $126K | 0.0% | $26.18 | +10.1% | — | 022671101 |
| — | FIRSTENERGY CORP | 137,000 | $126K | 0.0% | — | — | PUT | 337932957 |
| NEON | NEONODE INC COM PAR | 4,931 | $126K | 0.0% | $11.93 | 0.0% | — | 64051M709 |
| EB | EVENTBRITE INC COM CL A | 47,450 | $125K | 0.0% | $4.14 | -44.3% | — | 29975E109 |
| — | CROCS INC | 10,200 | $125K | 0.0% | — | — | CALL | 227046909 |
| — | INTUITIVE SURGICAL INC | 2,600 | $125K | 0.0% | — | — | PUT | 46120E952 |
| CABO | CABLE ONE INC COM | 920 | $125K | 0.0% | $304.75 | -38.4% | — | 12685J105 |
| FA | FIRST ADVANTAGE CORP NEW COM | 7,511 | $125K | 0.0% | $16.14 | 0.0% | — | 31846B108 |
| LU | LUFAX HOLDING LTD SPONSORED ADR | 44,520 | $124K | 0.0% | $2.97 | — | — | 54975P201 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 16,678 | $124K | 0.0% | $8.92 | -30.4% | — | 229050307 |
| ABEO | ABEONA THERAPEUTICS INC COM NEW | 21,765 | $124K | 0.0% | $5.69 | 0.0% | — | 00289Y206 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,012 | $124K | 0.0% | $95.34 | +19.2% | — | 29261A100 |
| MED | MEDIFAST INC COM | 8,849 | $124K | 0.0% | $15.02 | -12.5% | — | 58470H101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,502 | $124K | 0.0% | $45.19 | — | — | 922042858 |
| CTRE | CARETRUST REIT INC COM | 4,038 | $124K | 0.0% | $26.54 | — | — | 14174T107 |
| — | CENCORA INC | 27,900 | $124K | 0.0% | — | — | PUT | 03073E955 |
| APPS | DIGITAL TURBINE INC COM NEW | 20,850 | $123K | 0.0% | $2.28 | +80.5% | — | 25400W102 |
| — | CINEMARK HLDGS INC | 1,133,000 | $123K | 0.0% | — | — | PUT | 17243V952 |
| LMB | LIMBACH HLDGS INC COM | 881 | $123K | 0.0% | $63.59 | +78.5% | — | 53263P105 |
| BEAM | BEAM THERAPEUTICS INC COM | 7,216 | $123K | 0.0% | $25.53 | -31.8% | — | 07373V105 |
| — | AES CORP | 450,000 | $122K | 0.0% | — | — | PUT | 00130H955 |
| FIGS | FIGS INC CL A | 21,647 | $122K | 0.0% | $5.39 | -14.4% | — | 30260D103 |
| DYN | DYNE THERAPEUTICS INC COM | 12,768 | $122K | 0.0% | $15.26 | -27.9% | — | 26818M108 |
| NBN | NORTHEAST BK PORTLAND ME COM | 1,356 | $121K | 0.0% | $82.43 | +3.5% | — | 66405S100 |
| PPTA | PERPETUA RESOURCES CORP COM | 10,008 | $121K | 0.0% | $8.34 | +61.4% | — | 714266103 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 46,176 | $121K | 0.0% | $3.82 | -31.7% | — | G65773106 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 830 | $121K | 0.0% | $138.13 | -6.4% | — | 25264R207 |
| OBK | ORIGIN BANCORP INC COM | 3,377 | $121K | 0.0% | $34.94 | -5.2% | — | 68621T102 |
| — | BANK NOVA SCOTIA HALIFAX | 20,600 | $120K | 0.0% | — | — | CALL | 064149907 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 5,562 | $120K | 0.0% | $16.54 | +12.3% | — | 004225108 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,400 | $119K | 0.0% | — | — | PUT | 09061G951 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 4,223 | $118K | 0.0% | $25.41 | 0.0% | — | 297602104 |
| MTH | MERITAGE HOMES CORP COM | 1,768 | $118K | 0.0% | $75.15 | -11.8% | — | 59001A102 |
| FRPH | FRP HLDGS INC COM | 4,384 | $118K | 0.0% | $29.11 | -6.8% | — | 30292L107 |
| WLFC | WILLIS LEASE FIN CORP COM | 823 | $118K | 0.0% | $98.73 | +43.5% | — | 970646105 |
| CADE | CADENCE BANK COM | 3,681 | $118K | 0.0% | $32.15 | -8.7% | — | 12740C103 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 2,050 | $118K | 0.0% | $56.54 | 0.0% | — | 74276L105 |
| GRC | GORMAN RUPP CO COM | 3,174 | $117K | 0.0% | $38.02 | -5.4% | — | 383082104 |
| YELP | YELP INC CL A | 3,410 | $117K | 0.0% | $37.61 | -3.9% | — | 985817105 |
| VIXY | PROSHARES TR II VIX SHT TERM FUT | 2,500 | $117K | 0.0% | $45.20 | — | — | 74347Y730 |
| DGICA | DONEGAL GROUP INC CL A | 5,827 | $117K | 0.0% | $14.71 | +27.5% | — | 257701201 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 2,045 | $117K | 0.0% | $56.06 | -10.9% | — | 018581108 |
| AVO | MISSION PRODUCE INC COM | 9,974 | $117K | 0.0% | $11.52 | -5.9% | — | 60510V108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,661 | $116K | 0.0% | $110.06 | -48.2% | — | 054540208 |
| AX | AXOS FINANCIAL INC COM | 1,520 | $116K | 0.0% | $67.83 | -0.4% | — | 05465C100 |
| SAM | BOSTON BEER INC CL A | 606 | $116K | 0.0% | $243.60 | -5.5% | — | 100557107 |
| UVE | UNIVERSAL INS HLDGS INC COM | 4,159 | $115K | 0.0% | $17.41 | +45.7% | — | 91359V107 |
| NSP | INSPERITY INC COM | 1,908 | $115K | 0.0% | $91.09 | -26.0% | — | 45778Q107 |
| CRSR | CORSAIR GAMING INC COM | 12,191 | $115K | 0.0% | $8.06 | 0.0% | — | 22041X102 |
| DEI | DOUGLAS EMMETT INC COM | 7,656 | $115K | 0.0% | $16.00 | — | — | 25960P109 |
| MAX | MEDIAALPHA INC CL A | 10,405 | $114K | 0.0% | $15.94 | -39.4% | — | 58450V104 |
| — | VIMEO INC COMMON STOCK | 28,311 | $114K | 0.0% | $4.03 | — | — | 92719V100 |
| SF | STIFEL FINL CORP COM | 1,087 | $113K | 0.0% | $99.05 | -8.0% | — | 860630102 |
| SIBN | SI-BONE INC COM | 6,007 | $113K | 0.0% | $15.04 | +10.2% | — | 825704109 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 835 | $113K | 0.0% | $112.00 | +13.2% | — | 33768G107 |
| FLYW | FLYWIRE CORPORATION COM VTG | 9,540 | $112K | 0.0% | $18.87 | -46.0% | — | 302492103 |
| PGEN | PRECIGEN INC COM | 78,521 | $112K | 0.0% | $1.32 | +7.8% | — | 74017N105 |
| BKV | BKV CORP COM | 4,655 | $112K | 0.0% | $20.67 | 0.0% | — | 05603J108 |
| — | UNION PAC CORP | 19,500 | $112K | 0.0% | — | — | CALL | 907818908 |
| — | SNAP INC | 1,210,000 | $112K | 0.0% | — | — | CALL | 83304A906 |
| — | AMERICAN INTL GROUP INC | 27,000 | $111K | 0.0% | — | — | CALL | 026874904 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 17,821 | $111K | 0.0% | $6.67 | -19.3% | — | G9001E128 |
| CLBK | COLUMBIA FINL INC COM | 7,647 | $111K | 0.0% | $16.14 | -11.8% | — | 197641103 |
| MVST | MICROVAST HOLDINGS INC COM | 30,503 | $111K | 0.0% | $2.92 | 0.0% | — | 59516C106 |
| — | GE HEALTHCARE TECHNOLOGIES I | 19,300 | $111K | 0.0% | — | — | PUT | 36266G957 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 1,931 | $111K | 0.0% | $47.43 | — | — | 46434G772 |
| GDEN | GOLDEN ENTMT INC COM | 3,744 | $110K | 0.0% | $29.75 | -10.9% | — | 381013101 |
| — | SUPER MICRO COMER INC | 11,000 | $110K | 0.0% | — | — | CALL | 86800U902 |
| TILE | INTERFACE INC COM | 5,210 | $109K | 0.0% | $22.75 | -12.9% | — | 458665304 |
| ZYME | ZYMEWORKS INC COM | 8,671 | $109K | 0.0% | $12.71 | -6.3% | — | 98985Y108 |
| LASR | NLIGHT INC COM | 5,545 | $109K | 0.0% | $11.28 | +10.1% | — | 65487K100 |
| ANAB | ANAPTYSBIO INC COM | 4,921 | $109K | 0.0% | $31.58 | -33.7% | — | 032724106 |
| — | FIRSTENERGY CORP | 63,500 | $109K | 0.0% | — | — | CALL | 337932907 |
| BOOT | BOOT BARN HLDGS INC COM | 713 | $108K | 0.0% | $133.72 | -0.7% | — | 099406100 |
| CVEO | CIVEO CORP CDA COM NEW | 4,687 | $108K | 0.0% | $21.15 | 0.0% | — | 17878Y207 |
| GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | 9,044 | $108K | 0.0% | $12.08 | +2.1% | — | G3R239101 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 7,649 | $108K | 0.0% | $11.02 | +4.9% | — | G69451105 |
| AMTB | AMERANT BANCORP INC CL A | 5,946 | $108K | 0.0% | $21.64 | -19.3% | — | 023576101 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 7,879 | $108K | 0.0% | $8.85 | 0.0% | — | 74623V103 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 2,126 | $108K | 0.0% | $44.50 | +0.1% | — | 604749101 |
| MCS | MARCUS CORP DEL COM | 6,400 | $108K | 0.0% | $15.54 | +8.6% | — | 566330106 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 8,719 | $107K | 0.0% | $14.52 | 0.0% | — | 457985208 |
| OOMA | OOMA INC COM | 8,282 | $107K | 0.0% | $11.79 | +7.9% | — | 683416101 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 94,717 | $107K | 0.0% | $1.89 | -29.5% | — | 019770106 |
| CUK | CARNIVAL PLC ADS | 4,188 | $107K | 0.0% | $25.55 | — | — | 14365C103 |
| CNMD | CONMED CORP COM | 2,034 | $106K | 0.0% | $63.80 | -14.6% | — | 207410101 |
| KWR | QUAKER HOUGHTON COM | 948 | $106K | 0.0% | $135.69 | -20.0% | — | 747316107 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 1,924 | $106K | 0.0% | $47.99 | 0.0% | — | 74366E102 |
| VERX | VERTEX INC CL A | 2,977 | $105K | 0.0% | $38.05 | 0.0% | — | 92538J106 |
| CRMD | CORMEDIX INC COM | 8,475 | $104K | 0.0% | $6.82 | +61.9% | — | 21900C308 |
| NTES | NETEASE INC SPONSORED ADS | 771 | $104K | 0.0% | $89.16 | — | — | 64110W102 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 3,267 | $103K | 0.0% | $31.53 | — | — | 45258D105 |
| SHC | SOTERA HEALTH CO COM | 9,278 | $103K | 0.0% | $11.71 | 0.0% | — | 83601L102 |
| TGNA | TEGNA INC COM | 6,174 | $103K | 0.0% | $17.39 | -4.4% | — | 87901J105 |
| CLB | CORE LABORATORIES INC COM | 8,907 | $103K | 0.0% | $20.16 | -41.3% | — | 21867A105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 16,474 | $103K | 0.0% | $3.50 | +32.1% | — | 30049H102 |
| AIR | AAR CORP COM | 1,499 | $103K | 0.0% | $64.07 | -6.3% | — | 000361105 |
| ENVX | ENOVIX CORPORATION COM | 9,990 | $103K | 0.0% | $11.67 | -36.2% | — | 293594107 |
| — | WASTE MGMT INC DEL | 7,500 | $103K | 0.0% | — | — | CALL | 94106L909 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,878 | $103K | 0.0% | $72.39 | -22.6% | — | 603158106 |
| — | FARO TECHNOLOGIES INC COM | 2,356 | $103K | 0.0% | $22.66 | — | — | 311642102 |
| TW | TRADEWEB MKTS INC CL A | 702 | $103K | 0.0% | $127.22 | +9.7% | — | 892672106 |
| OCFC | OCEANFIRST FINL CORP COM | 5,785 | $102K | 0.0% | $16.94 | -5.3% | — | 675234108 |
| VRE | VERIS RESIDENTIAL INC COM | 6,846 | $102K | 0.0% | $14.90 | — | — | 554489104 |
| XMTR | XOMETRY INC CLASS A COM | 3,018 | $102K | 0.0% | $28.57 | +2.6% | — | 98423F109 |
| WFG | WEST FRASER TIMBER CO LTD COM | 1,374 | $101K | 0.0% | $74.35 | 0.0% | — | 952845105 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 20,280 | $101K | 0.0% | $6.43 | -19.9% | — | 08975P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 23,421 | $100K | 0.0% | $4.35 | 0.0% | — | 82489W107 |
| CONL | GRANITESHARES ETF TR 2X LONG COIN DAI | 2,170 | $100K | 0.0% | $46.08 | — | — | 38747R801 |
| FUBO | FUBOTV INC COM | 25,973 | $100K | 0.0% | $1.91 | +63.4% | — | 35953D104 |
| — | MATCH GROUP INC NEW | 170,000 | $99,000 | 0.0% | — | — | PUT | 57667L957 |
| — | VERIZON COMMUNICATIONS INC | 45,000 | $99,000 | 0.0% | — | — | CALL | 92343V904 |
| — | CSX CORP | 47,000 | $99,000 | 0.0% | — | — | CALL | 126408903 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 15,898 | $99,000 | 0.0% | $10.87 | -39.1% | — | 42330P107 |
| — | MORGAN STANLEY | 73,100 | $98,000 | 0.0% | — | — | PUT | 617446958 |
| OCUL | OCULAR THERAPEUTIX INC COM | 10,435 | $97,000 | 0.0% | $8.80 | -11.1% | — | 67576A100 |
| MBI | MBIA INC COM | 22,080 | $96,000 | 0.0% | $5.00 | -11.3% | — | 55262C100 |
| — | EXXON MOBIL CORP | 22,300 | $96,000 | 0.0% | — | — | PUT | 30231G952 |
| — | BIONTECH SE | 11,900 | $96,000 | 0.0% | — | — | CALL | 09075V902 |
| — | ARCELORMITTAL SA LUXEMBOURG | 24,500 | $96,000 | 0.0% | — | — | CALL | 03938L903 |
| BVS | BIOVENTUS INC COM CL A | 14,290 | $95,000 | 0.0% | $5.22 | +35.7% | — | 09075A108 |
| REPL | REPLIMUNE GROUP INC COM | 10,199 | $95,000 | 0.0% | $10.41 | -16.2% | — | 76029N106 |
| RAIL | FREIGHTCAR AMER INC COM | 10,854 | $94,000 | 0.0% | $9.50 | -26.7% | — | 357023100 |
| RLAY | RELAY THERAPEUTICS INC COM | 27,120 | $94,000 | 0.0% | $6.88 | -56.8% | — | 75943R102 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 27,040 | $93,000 | 0.0% | $2.24 | 0.0% | — | 84920Y106 |
| HUMA | HUMACYTE INC COM | 43,979 | $92,000 | 0.0% | $6.01 | -68.0% | — | 44486Q103 |
| — | BANK MONTREAL QUE | 15,100 | $92,000 | 0.0% | — | — | CALL | 063671901 |
| — | LYONDELLBASELL INDUSTRIES N | 15,100 | $91,000 | 0.0% | — | — | PUT | N53745950 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 19,293 | $90,000 | 0.0% | $2.70 | +69.8% | — | 98422E103 |
| AMCX | AMC NETWORKS INC CL A | 14,383 | $90,000 | 0.0% | $8.36 | -24.5% | — | 00164V103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 11,721 | $90,000 | 0.0% | $7.68 | — | — | 252784301 |
| LION | LIONSGATE STUDIOS CORP COM | 15,290 | $89,000 | 0.0% | $6.69 | 0.0% | — | 53626N102 |
| — | THE CIGNA GROUP | 79,500 | $88,000 | 0.0% | — | — | PUT | 125523950 |
| — | NUTRIEN LTD | 161,200 | $88,000 | 0.0% | — | — | PUT | 67077M958 |
| — | MIRION TECHNOLOGIES INC | 384,000 | $88,000 | 0.0% | — | — | PUT | 60471A951 |
| ABEV | AMBEV SA SPONSORED ADR | 36,203 | $87,000 | 0.0% | $2.33 | — | — | 02319V103 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 10,230 | $87,000 | 0.0% | $6.64 | +10.3% | — | 651718504 |
| XNET | XUNLEI LTD SPONSORED ADS | 21,412 | $87,000 | 0.0% | $4.06 | — | — | 98419E108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 10,921 | $87,000 | 0.0% | $7.11 | -2.8% | — | 67018T105 |
| — | KROGER CO | 134,000 | $86,000 | 0.0% | — | — | PUT | 501044951 |
| RERE | ATRENEW INC SPONSORED ADS | 25,904 | $86,000 | 0.0% | $2.89 | — | — | 00138L108 |
| — | DELTA AIR LINES INC DEL | 100,000 | $85,000 | 0.0% | — | — | PUT | 247361952 |
| ARDX | ARDELYX INC COM | 21,466 | $84,000 | 0.0% | $5.58 | -26.1% | — | 039697107 |
| — | WHEATON PRECIOUS METALS CORP | 74,200 | $84,000 | 0.0% | — | — | PUT | 962879952 |
| CGAU | CENTERRA GOLD INC COM | 11,614 | $84,000 | 0.0% | $6.31 | +7.9% | — | 152006102 |
| — | GENERAL MTRS CO | 30,000 | $83,000 | 0.0% | — | — | PUT | 37045V950 |
| — | MONSTER BEVERAGE CORP NEW | 106,800 | $83,000 | 0.0% | — | — | PUT | 61174X959 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 36,544 | $83,000 | 0.0% | $3.65 | — | — | 05280R100 |
| — | ROYAL CARIBBEAN GROUP | 125,000 | $82,000 | 0.0% | — | — | PUT | V7780T953 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 21,242 | $82,000 | 0.0% | $6.29 | -33.2% | — | 75508B104 |
| YALA | YALLA GROUP LTD ADS | 11,973 | $81,000 | 0.0% | $6.77 | — | — | 98459U103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 10,690 | $79,000 | 0.0% | $7.97 | — | — | 15234Q207 |
| — | DUKE ENERGY CORP NEW | 40,700 | $79,000 | 0.0% | — | — | PUT | 26441C954 |
| GGB | GERDAU SA SPON ADR REP PFD | 26,601 | $78,000 | 0.0% | $2.86 | — | — | 373737105 |
| VET | VERMILION ENERGY INC COM | 10,537 | $77,000 | 0.0% | $13.86 | -50.8% | — | 923725105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 27,454 | $77,000 | 0.0% | $4.00 | -17.8% | — | 18914F103 |
| ADAM | NEW YORK MTG TR INC COM | 11,530 | $77,000 | 0.0% | $6.07 | — | — | 649604840 |
| RC | READY CAPITAL CORP COM | 17,627 | $77,000 | 0.0% | $7.27 | — | — | 75574U101 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 23,256 | $77,000 | 0.0% | $3.73 | -23.1% | — | 03843E104 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 17,701 | $76,000 | 0.0% | $3.07 | +14.1% | — | L02235106 |
| — | WP CAREY INC | 46,000 | $76,000 | 0.0% | — | — | PUT | 92936U959 |
| — | SHOPIFY INC | 15,000 | $76,000 | 0.0% | — | — | PUT | 82509L957 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 53,359 | $76,000 | 0.0% | $2.13 | -36.6% | — | 00461U105 |
| — | GE AEROSPACE | 23,700 | $76,000 | 0.0% | — | — | PUT | 369604951 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 26,388 | $76,000 | 0.0% | $9.32 | -59.2% | — | 550424303 |
| — | AMERICAN AIRLS GROUP INC | 146,000 | $76,000 | 0.0% | — | — | PUT | 02376R952 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 21,979 | $75,000 | 0.0% | $2.76 | -9.7% | — | 00288U106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 143,800 | $75,000 | 0.0% | — | — | PUT | 03524A958 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 10,408 | $74,000 | 0.0% | $9.71 | -22.9% | — | 431636109 |
| — | BIG 5 SPORTING GOODS CORP COM | 51,802 | $74,000 | 0.0% | $1.43 | — | — | 08915P101 |
| UDMY | UDEMY INC COM | 10,392 | $73,000 | 0.0% | $8.11 | -14.9% | — | 902685106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 62,716 | $73,000 | 0.0% | $1.90 | -43.3% | — | 18453H106 |
| — | UBER TECHNOLOGIES INC | 71,700 | $72,000 | 0.0% | — | — | PUT | 90353T950 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 23,376 | $72,000 | 0.0% | $3.80 | -12.6% | — | 03879J100 |
| — | BRF SA SPONSORED ADR | 19,336 | $71,000 | 0.0% | $3.67 | — | — | 10552T107 |
| RPAY | REPAY HLDGS CORP COM CL A | 14,796 | $71,000 | 0.0% | $8.63 | -47.1% | — | 76029L100 |
| DDD | 3-D SYS CORP DEL COM NEW | 46,145 | $71,000 | 0.0% | $3.86 | -53.1% | — | 88554D205 |
| ORC | ORCHID IS CAP INC COM NEW | 10,182 | $71,000 | 0.0% | $8.13 | — | — | 68571X301 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 42,858 | $71,000 | 0.0% | $2.31 | -34.6% | — | 65345M108 |
| — | LYFT INC | 84,000 | $70,000 | 0.0% | — | — | PUT | 55087P954 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 12,268 | $70,000 | 0.0% | $4.61 | +17.7% | — | 015857105 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 13,603 | $70,000 | 0.0% | $6.66 | -10.0% | — | 53228F101 |
| MATV | MATIV HOLDINGS INC COM | 10,193 | $70,000 | 0.0% | $16.50 | -66.0% | — | 808541106 |
| SVM | SILVERCORP METALS INC COM | 16,657 | $70,000 | 0.0% | $3.87 | 0.0% | — | 82835P103 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 10,182 | $69,000 | 0.0% | $10.54 | -36.7% | — | 489398107 |
| PRME | PRIME MEDICINE INC COM | 27,919 | $69,000 | 0.0% | $4.39 | -64.9% | — | 74168J101 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 49,229 | $69,000 | 0.0% | $1.61 | — | — | 20440W105 |
| — | PLUG POWER INC | 50,000 | $68,000 | 0.0% | — | — | PUT | 72919P952 |
| OMER | OMEROS CORP COM | 22,701 | $68,000 | 0.0% | $5.36 | -7.0% | — | 682143102 |
| FOLD | AMICUS THERAPEUTICS INC COM | 11,735 | $67,000 | 0.0% | $9.94 | -35.1% | — | 03152W109 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 18,497 | $67,000 | 0.0% | $3.62 | — | — | 36257Y109 |
| TUYA | TUYA INC SPONSERED ADS | 28,841 | $67,000 | 0.0% | $2.32 | — | — | 90114C107 |
| — | SNAP INC | 260,200 | $66,000 | 0.0% | — | — | PUT | 83304A956 |
| EXK | ENDEAVOUR SILVER CORP COM | 13,415 | $66,000 | 0.0% | $3.02 | +30.3% | — | 29258Y103 |
| BGS | B & G FOODS INC NEW COM | 15,577 | $66,000 | 0.0% | $7.17 | -36.0% | — | 05508R106 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 30,115 | $66,000 | 0.0% | $3.00 | — | — | 40049J206 |
| NMRA | NEUMORA THERAPEUTICS INC. COM | 89,069 | $65,000 | 0.0% | $2.80 | -72.9% | — | 640979100 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 15,373 | $65,000 | 0.0% | $2.81 | 0.0% | — | 03214Q108 |
| BLNK | BLINK CHARGING CO COM | 68,206 | $64,000 | 0.0% | $2.30 | -65.3% | — | 09354A100 |
| — | MEDTRONIC PLC | 30,600 | $64,000 | 0.0% | — | — | PUT | G5960L953 |
| SLDB | SOLID BIOSCIENCES INC COM NEW | 13,086 | $64,000 | 0.0% | $3.54 | 0.0% | — | 83422E204 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 17,193 | $64,000 | 0.0% | $16.60 | -78.8% | — | 35104E100 |
| — | MEDTRONIC PLC | 27,200 | $63,000 | 0.0% | — | — | CALL | G5960L903 |
| INN | SUMMIT HOTEL PPTYS INC COM | 12,286 | $63,000 | 0.0% | $5.90 | — | — | 866082100 |
| — | BIOMARIN PHARMACEUTICAL INC | 46,700 | $63,000 | 0.0% | — | — | CALL | 09061G901 |
| — | SOUTHERN CO | 27,500 | $63,000 | 0.0% | — | — | PUT | 842587957 |
| QSI | QUANTUM SI INC COM CL A | 32,181 | $63,000 | 0.0% | $0.99 | +48.9% | — | 74765K105 |
| WULF | TERAWULF INC COM | 14,126 | $62,000 | 0.0% | $3.88 | -11.9% | — | 88080T104 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 48,302 | $62,000 | 0.0% | $2.14 | -39.2% | — | 750102105 |
| — | FORD MTR CO | 150,000 | $62,000 | 0.0% | — | — | PUT | 345370950 |
| — | BANK MONTREAL QUE | 46,600 | $61,000 | 0.0% | — | — | PUT | 063671951 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 20,413 | $61,000 | 0.0% | $2.88 | 0.0% | — | 68554V108 |
| — | ISHARES TR | 16,000 | $60,000 | 0.0% | — | — | PUT | 464287953 |
| AREC | AMERICAN RES CORP CL A | 72,773 | $60,000 | 0.0% | $0.80 | 0.0% | — | 02927U208 |
| FATE | FATE THERAPEUTICS INC COM | 52,602 | $59,000 | 0.0% | $2.36 | -50.8% | — | 31189P102 |
| — | KEYCORP | 128,500 | $59,000 | 0.0% | — | — | CALL | 493267908 |
| OIS | OIL STS INTL INC COM | 10,969 | $59,000 | 0.0% | $6.30 | -29.8% | — | 678026105 |
| SLI | STANDARD LITHIUM LTD COM | 29,986 | $59,000 | 0.0% | $3.90 | -59.6% | — | 853606101 |
| AGEN | AGENUS INC COM NEW | 12,585 | $58,000 | 0.0% | $2.88 | +20.2% | — | 00847G804 |
| XRX | XEROX HOLDINGS CORP COM NEW | 10,726 | $57,000 | 0.0% | $7.50 | -35.0% | — | 98421M106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 37,565 | $57,000 | 0.0% | $5.34 | -56.3% | — | 405217100 |
| OLPX | OLAPLEX HLDGS INC COM | 40,310 | $56,000 | 0.0% | $1.72 | -24.4% | — | 679369108 |
| KOS | KOSMOS ENERGY LTD COM | 32,089 | $55,000 | 0.0% | $4.12 | -56.1% | — | 500688106 |
| EU | ENCORE ENERGY CORP COM NEW | 19,071 | $55,000 | 0.0% | $3.40 | -47.0% | — | 29259W700 |
| — | NEXTERA ENERGY INC | 17,300 | $55,000 | 0.0% | — | — | CALL | 65339F901 |
| — | OMEGA HEALTHCARE INVS INC | 156,600 | $55,000 | 0.0% | — | — | CALL | 681936900 |
| — | WOLFSPEED INC COM | 138,158 | $55,000 | 0.0% | $5.36 | — | — | 977852102 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 26,856 | $54,000 | 0.0% | $2.67 | -14.1% | — | 124155102 |
| HCAT | HEALTH CATALYST INC COM | 14,335 | $54,000 | 0.0% | $5.77 | -31.8% | — | 42225T107 |
| SABR | SABRE CORP COM | 17,104 | $54,000 | 0.0% | $3.37 | -23.8% | — | 78573M104 |
| — | AMERICAN EXPRESS CO | 12,500 | $54,000 | 0.0% | — | — | PUT | 025816959 |
| AIOT | POWERFLEET INC COM | 12,243 | $53,000 | 0.0% | $4.90 | +0.8% | — | 73931J109 |
| VSTM | VERASTEM INC COM NEW | 12,684 | $53,000 | 0.0% | $3.45 | +81.4% | — | 92337C203 |
| — | BAKER HUGHES COMPANY | 33,600 | $53,000 | 0.0% | — | — | CALL | 05722G900 |
| MXCT | MAXCYTE INC COM | 23,680 | $52,000 | 0.0% | $4.03 | -39.9% | — | 57777K106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 16,628 | $51,000 | 0.0% | $2.11 | — | — | 059460303 |
| HRTX | HERON THERAPEUTICS INC COM | 23,473 | $49,000 | 0.0% | $3.07 | -33.5% | — | 427746102 |
| — | WESTERN DIGITAL CORP | 49,700 | $48,000 | 0.0% | — | — | PUT | 958102955 |
| ABSI | ABSCI CORPORATION COM | 18,124 | $47,000 | 0.0% | $3.52 | -20.0% | — | 00091E109 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 18,239 | $47,000 | 0.0% | $3.56 | -27.6% | — | H8817H100 |
| — | FORD MTR CO | 100,000 | $46,000 | 0.0% | — | — | CALL | 345370900 |
| SLS | SELLAS LIFE SCIENCES GROUP I COM NEW | 20,910 | $46,000 | 0.0% | $1.53 | 0.0% | — | 81642T209 |
| ARKO | ARKO CORP COM | 10,706 | $45,000 | 0.0% | $5.70 | -24.6% | — | 041242108 |
| ARAY | ACCURAY INC COM | 32,491 | $45,000 | 0.0% | $1.90 | -22.1% | — | 004397105 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 40,965 | $44,000 | 0.0% | $2.26 | -45.7% | — | 96328L205 |
| — | EBAY INC. | 35,000 | $44,000 | 0.0% | — | — | CALL | 278642903 |
| CRNT | CERAGON NETWORKS LTD ORD | 17,753 | $44,000 | 0.0% | $2.28 | 0.0% | — | M22013102 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 15,504 | $44,000 | 0.0% | $2.91 | +7.0% | — | 71601V105 |
| — | DEXCOM INC | 12,400 | $43,000 | 0.0% | — | — | PUT | 252131957 |
| CTKB | CYTEK BIOSCIENCES INC COM | 12,648 | $43,000 | 0.0% | $5.18 | -35.7% | — | 23285D109 |
| SLDP | SOLID POWER INC CLASS A COM | 19,501 | $43,000 | 0.0% | $1.35 | +3.7% | — | 83422N105 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 40,046 | $43,000 | 0.0% | $1.07 | — | — | 731105201 |
| — | VARONIS SYS INC | 53,000 | $42,000 | 0.0% | — | — | CALL | 922280902 |
| — | ISHARES TR | 900,000 | $42,000 | 0.0% | — | — | PUT | 464288953 |
| — | HEWLETT PACKARD ENTERPRISE C | 50,000 | $42,000 | 0.0% | — | — | CALL | 42824C909 |
| — | ON HLDG AG | 16,300 | $40,000 | 0.0% | — | — | CALL | H5919C904 |
| — | CHENIERE ENERGY INC | 29,900 | $40,000 | 0.0% | — | — | PUT | 16411R958 |
| — | GALLAGHER ARTHUR J & CO | 100,000 | $40,000 | 0.0% | — | — | CALL | 363576909 |
| — | TARGET CORP | 33,000 | $40,000 | 0.0% | — | — | PUT | 87612E956 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 12,383 | $38,000 | 0.0% | $5.30 | -44.0% | — | 00165C302 |
| — | PROKIDNEY CORP CLASS A ORD SHS | 61,870 | $37,000 | 0.0% | $0.71 | — | — | G7S53R104 |
| CABA | CABALETTA BIO INC COM | 24,048 | $37,000 | 0.0% | $5.36 | -70.9% | — | 12674W109 |
| MVIS | MICROVISION INC DEL COM NEW | 31,403 | $36,000 | 0.0% | $1.85 | -37.7% | — | 594960304 |
| VZLA | VIZSLA SILVER CORP COM NEW | 12,300 | $36,000 | 0.0% | $2.61 | 0.0% | — | 92859G608 |
| ECX | ECARX HOLDINGS INC CLASS A ORD | 16,510 | $34,000 | 0.0% | $1.44 | 0.0% | — | G29201103 |
| PLRX | PLIANT THERAPEUTICS INC COM | 29,365 | $34,000 | 0.0% | $11.69 | -87.9% | — | 729139105 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 20,695 | $34,000 | 0.0% | $2.84 | -38.0% | — | 374275105 |
| EXFY | EXPENSIFY INC COM CL A | 12,559 | $33,000 | 0.0% | $3.15 | -18.8% | — | 30219Q106 |
| LUNG | PULMONX CORP COM | 12,697 | $33,000 | 0.0% | $7.10 | -44.4% | — | 745848101 |
| TSE | TRINSEO PLC SHS | 10,218 | $32,000 | 0.0% | $4.70 | -30.1% | — | G9059U107 |
| POWW | OUTDOOR HOLDING CO COM | 25,387 | $32,000 | 0.0% | $1.52 | +4.1% | — | 00175J107 |
| EGHT | 8X8 INC NEW COM | 16,284 | $32,000 | 0.0% | $2.47 | -28.5% | — | 282914100 |
| — | TORONTO DOMINION BK ONT | 69,200 | $31,000 | 0.0% | — | — | PUT | 891160959 |
| — | MERCK & CO INC | 23,100 | $31,000 | 0.0% | — | — | CALL | 58933Y905 |
| — | PEABODY ENERGY CORP | 25,000 | $31,000 | 0.0% | — | — | PUT | 704551950 |
| — | SENSEONICS HLDGS INC COM | 65,539 | $31,000 | 0.0% | $0.62 | — | — | 81727U105 |
| UROY | URANIUM RTY CORP COM | 12,093 | $30,000 | 0.0% | $2.02 | 0.0% | — | 91702V101 |
| — | SCHLUMBERGER LTD | 43,300 | $29,000 | 0.0% | — | — | CALL | 806857908 |
| NKTX | NKARTA INC COM | 17,522 | $29,000 | 0.0% | $5.28 | -65.3% | — | 65487U108 |
| — | WP CAREY INC | 12,000 | $28,000 | 0.0% | — | — | CALL | 92936U909 |
| — | SOUTHERN CO | 30,000 | $28,000 | 0.0% | — | — | CALL | 842587907 |
| TEAD | TEADS HLDG CO COM | 11,381 | $28,000 | 0.0% | $3.03 | 0.0% | — | 69002R103 |
| OPTU | ALTICE USA INC CL A | 13,268 | $28,000 | 0.0% | $2.34 | 0.0% | — | 02156K103 |
| — | TILRAY BRANDS INC COM | 67,194 | $28,000 | 0.0% | $0.42 | — | — | 88688T100 |
| MGX | METAGENOMI INC COM | 18,711 | $28,000 | 0.0% | $2.39 | -34.6% | — | 59102M104 |
| — | BANK NOVA SCOTIA HALIFAX | 55,100 | $27,000 | 0.0% | — | — | PUT | 064149957 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 23,343 | $27,000 | 0.0% | $5.33 | -75.3% | — | 98943L107 |
| — | METAVIA INC COM | 41,880 | $27,000 | 0.0% | $1.99 | — | — | 64132R404 |
| TVGN | TEVOGEN BIO HLDGS INC COM | 20,826 | $26,000 | 0.0% | $1.14 | 0.0% | — | 88165K101 |
| — | VERU INC COM | 44,621 | $26,000 | 0.0% | $0.70 | — | — | 92536C103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 13,185 | $26,000 | 0.0% | $2.75 | -38.1% | — | 184499101 |
| BTE | BAYTEX ENERGY CORP COM | 14,765 | $26,000 | 0.0% | $1.74 | 0.0% | — | 07317Q105 |
| — | ATAI LIFE SCIENCES NV SHS | 11,456 | $25,000 | 0.0% | $1.32 | — | — | N0731H103 |
| NUVB | NUVATION BIO INC COM CL A | 12,668 | $25,000 | 0.0% | $2.64 | -21.0% | — | 67080N101 |
| OABI | OMNIAB INC COM | 14,120 | $25,000 | 0.0% | $4.61 | -63.7% | — | 68218J103 |
| TPICQ | TPI COMPOSITES INC COM | 29,600 | $25,000 | 0.0% | $1.31 | -22.2% | — | 87266J104 |
| SES | SES AI CORPORATION CL A COM | 28,400 | $25,000 | 0.0% | $1.72 | -51.1% | — | 78397Q109 |
| CERS | CERUS CORP COM | 17,393 | $25,000 | 0.0% | $1.93 | -30.7% | — | 157085101 |
| CHGG | CHEGG INC COM | 18,601 | $23,000 | 0.0% | $3.19 | -71.0% | — | 163092109 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 23,671 | $23,000 | 0.0% | $2.27 | -55.9% | — | 29664W105 |
| — | LULULEMON ATHLETICA INC | 28,400 | $21,000 | 0.0% | — | — | CALL | 550021909 |
| — | FEDEX CORP | 14,200 | $21,000 | 0.0% | — | — | CALL | 31428X906 |
| — | GE HEALTHCARE TECHNOLOGIES I | 12,100 | $21,000 | 0.0% | — | — | CALL | 36266G907 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 28,726 | $20,000 | 0.0% | $0.61 | — | — | 15961R105 |
| BMEA | BIOMEA FUSION INC COM | 10,953 | $20,000 | 0.0% | $1.93 | 0.0% | — | 09077A106 |
| — | BP PLC | 32,900 | $19,000 | 0.0% | — | — | CALL | 055622904 |
| ACRV | ACRIVON THERAPEUTICS INC COMMON STOCK | 15,265 | $18,000 | 0.0% | $1.37 | 0.0% | — | 004890109 |
| CLYM | CLIMB BIO INC COM | 13,818 | $17,000 | 0.0% | $4.92 | -74.7% | — | 28658R106 |
| TE | T1 ENERGY INC COM NEW | 13,721 | $17,000 | 0.0% | $1.70 | -28.3% | — | 35834F104 |
| — | IGM BIOSCIENCES INC COM | 15,304 | $17,000 | 0.0% | $1.11 | — | — | 449585108 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 12,601 | $17,000 | 0.0% | $2.39 | -42.5% | — | 72815G108 |
| GRWG | GROWGENERATION CORP COM | 16,628 | $16,000 | 0.0% | $2.11 | -49.4% | — | 39986L109 |
| — | QXO INC | 149,900 | $16,000 | 0.0% | — | — | CALL | 82846H905 |
| AIIO | NWTN INC CLASS B ORD SHS | 10,224 | $16,000 | 0.0% | $1.16 | 0.0% | — | G6693P106 |
| — | GLAUKOS CORP | 10,000 | $16,000 | 0.0% | — | — | CALL | 377322902 |
| LAB | STANDARD BIOTOOLS INC COM | 12,339 | $15,000 | 0.0% | $2.10 | -47.2% | — | 34385P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,000 | $15,000 | 0.0% | — | — | PUT | 035710959 |
| — | SELECT SECTOR SPDR TR | 87,400 | $14,000 | 0.0% | — | — | PUT | 81369Y955 |
| — | PAYCHEX INC | 80,000 | $14,000 | 0.0% | — | — | CALL | 704326907 |
| MGNX | MACROGENICS INC COM | 11,018 | $13,000 | 0.0% | $3.58 | -59.4% | — | 556099109 |
| — | GRAFTECH INTL LTD COM | 13,312 | $13,000 | 0.0% | $1.40 | — | — | 384313508 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 13,814 | $13,000 | 0.0% | $1.48 | -56.3% | — | 528872302 |
| — | GENERAL MLS INC | 21,800 | $12,000 | 0.0% | — | — | CALL | 370334904 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 13,522 | $12,000 | 0.0% | $0.88 | -32.3% | — | 53566P109 |
| OCGN | OCUGEN INC COM | 12,538 | $12,000 | 0.0% | $1.18 | -29.7% | — | 67577C105 |
| — | DOLLAR GEN CORP NEW | 25,000 | $12,000 | 0.0% | — | — | PUT | 256677955 |
| — | LYONDELLBASELL INDUSTRIES N | 21,400 | $11,000 | 0.0% | — | — | CALL | N53745900 |
| SMRT | SMARTRENT INC COM CL A | 11,161 | $11,000 | 0.0% | $2.17 | -58.7% | — | 83193G107 |
| HBIO | HARVARD BIOSCIENCE INC COM | 21,503 | $10,000 | 0.0% | $1.72 | -75.7% | — | 416906105 |
| — | VISTRA CORP | 40,000 | $10,000 | 0.0% | — | — | PUT | 92840M952 |
| — | ISHARES TR | 250,000 | $10,000 | 0.0% | — | — | CALL | 464288903 |
| — | PG&E CORP | 50,000 | $10,000 | 0.0% | — | — | CALL | 69331C908 |
| — | VANECK ETF TRUST | 135,000 | $9,000 | 0.0% | — | — | PUT | 92189F956 |
| IAUX | I-80 GOLD CORP COM | 15,823 | $9,000 | 0.0% | $1.11 | -47.1% | — | 44955L106 |
| — | VARONIS SYS INC | 13,000 | $8,000 | 0.0% | — | — | PUT | 922280952 |
| — | RENOVARO INC COM | 25,614 | $7,000 | 0.0% | $0.72 | — | — | 29350E104 |
| — | WENDYS CO | 11,600 | $7,000 | 0.0% | — | — | PUT | 95058W950 |
| — | APPLIED THERAPEUTICS INC COM | 23,535 | $7,000 | 0.0% | $1.47 | — | — | 03828A101 |
| — | CONSTELLATION BRANDS INC | 13,900 | $6,000 | 0.0% | — | — | CALL | 21036P908 |
| VXRT | VAXART INC COM NEW | 10,575 | $5,000 | 0.0% | $0.44 | 0.0% | — | 92243A200 |
| ORGN | ORIGIN MATERIALS INC COM | 10,993 | $5,000 | 0.0% | $0.56 | 0.0% | — | 68622D106 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $3,000 | 0.0% | — | — | PUT | 595017954 |
| — | STARDUST PWR INC COM | 10,886 | $2,000 | 0.0% | $0.18 | — | — | 854936101 |
| — | DOW INC | 10,500 | $1,000 | 0.0% | — | — | CALL | 260557903 |
| — | DISNEY WALT CO | 12,600 | $1,000 | 0.0% | — | — | PUT | 254687956 |
| — | OMNICELL COM | 350,000 | $0 | 0.0% | — | — | CALL | 68213N909 |