CIK: 0001313360 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $29,660 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 10,736,512 | $3,542 | 11.9% | $199.33 | +53.4% | COM | 11135F101 |
| META | META PLATFORMS INC CL A | 3,129,330 | $2,298 | 7.7% | $648.76 | +14.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,654,320 | $1,618 | 5.5% | $167.94 | +24.6% | COM | 02079K305 |
| AAPL | APPLE INC COM | 5,395,957 | $1,374 | 4.6% | $218.31 | +3.3% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,272,106 | $1,040 | 3.5% | $170.74 | +23.0% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,072,912 | $716 | 2.4% | $363.16 | -17.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC COM | 9,862,375 | $675 | 2.3% | $63.58 | +6.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,519,546 | $513 | 1.7% | $186.96 | +2.4% | COM | 697435105 |
| TSLA | TESLA INC COM | 1,090,899 | $485 | 1.6% | $314.71 | +10.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 2,097,117 | $391 | 1.3% | $120.49 | +44.7% | COM | 67066G104 |
| V | VISA INC COM CL A | 1,013,457 | $346 | 1.2% | $341.69 | +1.0% | COM | 92826C839 |
| GLD | SPDR GOLD TR GOLD SHS | 972,567 | $346 | 1.2% | $17.11 | — | COM | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,179,129 | $269 | 0.9% | $217.19 | +2.7% | COM | N6596X109 |
| WMT | WALMART INC COM | 2,603,439 | $268 | 0.9% | $95.91 | +3.5% | COM | 931142103 |
| BA | BOEING CO COM | 1,197,138 | $258 | 0.9% | $223.72 | +0.8% | COM | 097023105 |
| CAT | CATERPILLAR INC COM | 502,527 | $240 | 0.8% | $311.68 | +36.5% | COM | 149123101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 222,329 | $215 | 0.7% | $2.96 | — | COM | N07059210 |
| ADI | ANALOG DEVICES INC COM | 862,314 | $212 | 0.7% | $234.32 | +2.0% | COM | 032654105 |
| CRM | SALESFORCE INC COM | 795,225 | $188 | 0.6% | $253.21 | -0.7% | COM | 79466L302 |
| NKE | NIKE INC CL B | 2,696,969 | $188 | 0.6% | $73.66 | +0.2% | COM | 654106103 |
| MA | MASTERCARD INCORPORATED CL A | 313,561 | $178 | 0.6% | $488.01 | +17.5% | COM | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,268,345 | $178 | 0.6% | $73.71 | +7.3% | COM | 026874784 |
| SLV | ISHARES SILVER TR ISHARES | 3,915,640 | $166 | 0.6% | $0.23 | — | COM | 46428Q109 |
| — | NVIDIA CORPORATION | 2,995,200 | $136 | 0.5% | — | — | Call | 67066G904 |
| NVO | NOVO-NORDISK A S ADR | 2,383,176 | $132 | 0.4% | $0.06 | — | COM | 670100205 |
| AMZN | AMAZON COM INC COM | 601,745 | $132 | 0.4% | $200.03 | +13.2% | COM | 023135106 |
| PGR | PROGRESSIVE CORP COM | 532,516 | $132 | 0.4% | $241.03 | -3.9% | COM | 743315103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 876,416 | $125 | 0.4% | $90.40 | +20.6% | COM | 770700102 |
| — | TESLA INC | 1,298,800 | $125 | 0.4% | — | — | Call | 88160R901 |
| BKNG | BOOKING HOLDINGS INC COM | 22,635 | $122 | 0.4% | $4983.47 | +11.6% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 171,762 | $114 | 0.4% | $1.58 | — | COM | 78462F103 |
| — | LUMENTUM HLDGS INC | 1,150,000 | $107 | 0.4% | — | — | Call | 55024U909 |
| — | INVESCO QQQ TR | 1,287,000 | $104 | 0.4% | — | — | Call | 46090E903 |
| MRK | MERCK & CO INC COM | 1,243,103 | $104 | 0.4% | $83.08 | -2.5% | COM | 58933Y105 |
| — | ZSCALER INC | 773,000 | $104 | 0.4% | — | — | Put | 98980G952 |
| NEE | NEXTERA ENERGY INC COM | 1,348,095 | $102 | 0.3% | $70.34 | +2.7% | COM | 65339F101 |
| — | SPDR GOLD TR | 1,607,700 | $98 | 0.3% | — | — | Call | 78463V907 |
| CSX | CSX CORP COM | 2,706,717 | $96 | 0.3% | $33.25 | +2.1% | COM | 126408103 |
| — | LUMENTUM HLDGS INC | 1,150,000 | $95 | 0.3% | — | — | Put | 55024U959 |
| QCOM | QUALCOMM INC COM | 559,594 | $93 | 0.3% | $156.85 | +0.2% | COM | 747525103 |
| — | CLOUDFLARE INC | 1,038,200 | $90 | 0.3% | — | — | Put | 18915M957 |
| MNDY | MONDAY COM LTD SHS | 442,421 | $86 | 0.3% | $269.97 | -14.7% | COM | M7S64H106 |
| — | CLOUDFLARE INC | 1,009,800 | $84 | 0.3% | — | — | Call | 18915M907 |
| EA | ELECTRONIC ARTS INC COM | 412,503 | $83 | 0.3% | $162.86 | +1.5% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 296,998 | $83 | 0.3% | $1.27 | — | COM | 874039100 |
| SE | SEA LTD SPONSORD ADS | 459,576 | $82 | 0.3% | $0.18 | — | COM | 81141R100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 136,620 | $82 | 0.3% | $4.07 | — | COM | 46090E103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 331,900 | $80 | 0.3% | $1.82 | — | COM | 464287655 |
| AMGN | AMGEN INC COM | 283,310 | $80 | 0.3% | $280.31 | +2.2% | COM | 031162100 |
| ABT | ABBOTT LABS COM | 590,271 | $79 | 0.3% | $128.38 | +1.7% | COM | 002824100 |
| DASH | DOORDASH INC CL A | 289,873 | $79 | 0.3% | $183.45 | +36.7% | COM | 25809K105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,674,650 | $76 | 0.3% | $48.10 | -5.4% | COM | 110122108 |
| MSTR | STRATEGY INC CL A NEW | 221,300 | $71 | 0.2% | $192.72 | +92.5% | COM | 594972408 |
| WIX | WIX COM LTD SHS | 397,498 | $71 | 0.2% | $180.75 | -16.7% | COM | M98068105 |
| — | COINBASE GLOBAL INC NOTE 0.250 4/0 | 550,000 | $69 | 0.2% | $0.13 | — | BND | 19260QAF4 |
| COST | COSTCO WHSL CORP NEW COM | 72,576 | $67 | 0.2% | $957.09 | -0.0% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 603,498 | $67 | 0.2% | $110.56 | +1.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP COM | 128,772 | $67 | 0.2% | $434.88 | +17.0% | COM | 594918104 |
| — | SEA LTD | 651,500 | $66 | 0.2% | — | — | Call | 81141R900 |
| — | RUBRIK INC. | 1,200,000 | $66 | 0.2% | — | — | Put | 781154959 |
| LQD | ISHARES TR IBOXX INV CP ETF | 589,069 | $66 | 0.2% | $0.11 | — | COM | 464287242 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 93,270 | $65 | 0.2% | $616.38 | +13.4% | COM | L8681T102 |
| SJM | SMUCKER J M CO COM NEW | 596,706 | $65 | 0.2% | $107.01 | -0.0% | COM | 832696405 |
| — | LUMENTUM HLDGS INC NOTE 1.50012/1 | 265,680 | $64 | 0.2% | $0.12 | — | BND | 55024UAH2 |
| ABBV | ABBVIE INC COM | 262,876 | $61 | 0.2% | $179.27 | +12.7% | COM | 00287Y109 |
| SO | SOUTHERN CO COM | 626,395 | $59 | 0.2% | $89.91 | +2.6% | COM | 842587107 |
| — | CYBERARK SOFTWARE LTD SHS | 122,711 | $59 | 0.2% | $2.75 | — | COM | M2682V108 |
| GPN | GLOBAL PMTS INC COM | 710,348 | $59 | 0.2% | $91.42 | -8.4% | COM | 37940X102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 616,430 | $59 | 0.2% | $0.09 | — | COM | 464288281 |
| — | ISHARES TR | 3,947,500 | $54 | 0.2% | — | — | Call | 464287905 |
| CTVA | CORTEVA INC COM | 790,563 | $53 | 0.2% | $66.59 | +8.4% | COM | 22052L104 |
| WELL | WELLTOWER INC COM | 287,275 | $51 | 0.2% | $159.87 | +2.2% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP COM | 408,877 | $49 | 0.2% | $47.38 | +72.2% | COM | 958102105 |
| — | NETFLIX INC | 365,200 | $49 | 0.2% | — | — | Call | 64110L906 |
| BE | BLOOM ENERGY CORP COM CL A | 575,315 | $49 | 0.2% | $43.00 | +8.0% | COM | 093712107 |
| SCHW | SCHWAB CHARLES CORP COM | 489,347 | $47 | 0.2% | $87.89 | +7.6% | COM | 808513105 |
| RBLX | ROBLOX CORP CL A | 329,317 | $46 | 0.2% | $95.17 | +30.6% | COM | 771049103 |
| NFLX | NETFLIX INC COM | 37,550 | $45 | 0.2% | $102.06 | +19.6% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 578,112 | $45 | 0.2% | $77.86 | +0.3% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO COM | 238,799 | $45 | 0.2% | $183.54 | +0.3% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 59 | $44 | 0.2% | $679420.20 | +7.0% | COM | 084670108 |
| FISV | FISERV INC COM | 344,872 | $44 | 0.1% | $149.76 | -4.3% | COM | 337738108 |
| — | STRATEGY INC NOTE 0.625 3/1 | 200,000 | $44 | 0.1% | $0.22 | — | BND | 594972AJ0 |
| KO | COCA COLA CO COM | 668,136 | $44 | 0.1% | $65.94 | +3.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 155,174 | $44 | 0.1% | $251.05 | +3.4% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 130,491 | $42 | 0.1% | $204.11 | +62.7% | COM | V7780T103 |
| — | SEA LTD NOTE 2.37512/0 | 212,680 | $42 | 0.1% | $0.12 | — | BND | 81141RAF7 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 93,154 | $42 | 0.1% | $473.18 | +1.4% | COM | 46120E602 |
| AES | AES CORP COM | 3,126,053 | $41 | 0.1% | $12.47 | +2.3% | COM | 00130H105 |
| ESTC | ELASTIC N V ORD SHS | 483,138 | $41 | 0.1% | $85.11 | -1.1% | COM | N14506104 |
| PFE | PFIZER INC COM | 1,591,257 | $41 | 0.1% | $24.44 | -1.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 120,128 | $40 | 0.1% | $269.08 | +17.6% | COM | 025816109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 301,450 | $40 | 0.1% | $0.13 | — | COM | 722304102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 405,743 | $40 | 0.1% | $100.00 | +3.6% | COM | 101137107 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 83,102 | $39 | 0.1% | $11.08 | — | COM | 78467X109 |
| UNP | UNION PAC CORP COM | 162,550 | $38 | 0.1% | $224.29 | -0.5% | COM | 907818108 |
| — | RUBRIK INC. | 1,200,000 | $38 | 0.1% | — | — | Call | 781154909 |
| IP | INTERNATIONAL PAPER CO COM | 816,388 | $38 | 0.1% | $45.85 | +4.7% | COM | 460146103 |
| HWM | HOWMET AEROSPACE INC COM | 189,520 | $37 | 0.1% | $77.39 | +135.3% | COM | 443201108 |
| TJX | TJX COS INC NEW COM | 256,300 | $37 | 0.1% | $127.25 | +4.0% | COM | 872540109 |
| NTAP | NETAPP INC COM | 312,193 | $37 | 0.1% | $95.16 | +16.4% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 835,446 | $37 | 0.1% | $40.61 | +4.6% | COM | 92343V104 |
| — | STRIDE INC NOTE 1.125 9/0 | 130,000 | $37 | 0.1% | $0.24 | — | BND | 86333MAA6 |
| MS | MORGAN STANLEY COM NEW | 230,512 | $37 | 0.1% | $119.01 | +23.1% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE INC CL B | 438,132 | $37 | 0.1% | $114.12 | -22.8% | COM | 911312106 |
| FDX | FEDEX CORP COM | 154,563 | $36 | 0.1% | $234.27 | -2.5% | COM | 31428X106 |
| BAC | BANK AMERICA CORP COM | 705,290 | $36 | 0.1% | $46.68 | +3.6% | COM | 060505104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 402,068 | $36 | 0.1% | $85.94 | +6.3% | COM | G25839104 |
| COIN | COINBASE GLOBAL INC COM CL A | 106,449 | $36 | 0.1% | $297.04 | +14.2% | COM | 19260Q107 |
| BIDU | BAIDU INC SPON ADR REP A | 271,319 | $36 | 0.1% | $0.12 | — | COM | 056752108 |
| EFA | ISHARES TR MSCI EAFE ETF | 380,013 | $35 | 0.1% | $0.08 | — | COM | 464287465 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 410,606 | $35 | 0.1% | $0.09 | — | COM | 78464A714 |
| PG | PROCTER AND GAMBLE CO COM | 228,921 | $35 | 0.1% | $156.30 | -0.9% | COM | 742718109 |
| — | EURONET WORLDWIDE INC | 1,000,000 | $35 | 0.1% | — | — | Put | 298736959 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 265,126 | $35 | 0.1% | $159.97 | -1.1% | COM | 172573107 |
| FLEX | FLEX LTD ORD | 597,899 | $35 | 0.1% | $48.02 | +10.6% | COM | Y2573F102 |
| PAYC | PAYCOM SOFTWARE INC COM | 166,022 | $35 | 0.1% | $234.87 | -4.4% | COM | 70432V102 |
| — | ZSCALER INC | 761,700 | $34 | 0.1% | — | — | Call | 98980G902 |
| XOP | SPDR SERIES TRUST S&P OILGAS EXP | 253,594 | $34 | 0.1% | $0.13 | — | COM | 78468R556 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 427,742 | $33 | 0.1% | $0.53 | — | COM | 92189F106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 431,907 | $32 | 0.1% | $0.05 | — | COM | 518415104 |
| KLAC | KLA CORP COM NEW | 29,227 | $32 | 0.1% | $883.96 | +5.2% | COM | 482480100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 387,128 | $31 | 0.1% | $0.08 | — | COM | 464288513 |
| — | APPLE INC | 1,830,100 | $31 | 0.1% | — | — | Call | 037833900 |
| — | ISHARES TR | 8,991,000 | $31 | 0.1% | — | — | Put | 464287955 |
| — | ALIBABA GROUP HLDG LTD | 556,700 | $31 | 0.1% | — | — | Call | 01609W902 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 114,028 | $31 | 0.1% | $2.96 | — | COM | 464287523 |
| XOM | EXXON MOBIL CORP COM | 266,761 | $30 | 0.1% | $105.52 | +4.0% | COM | 30231G102 |
| — | NVIDIA CORPORATION | 5,098,000 | $30 | 0.1% | — | — | Put | 67066G954 |
| CVNA | CARVANA CO CL A | 79,125 | $30 | 0.1% | $305.75 | +17.0% | COM | 146869102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,030,458 | $30 | 0.1% | $24.38 | +23.8% | COM | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 751,597 | $29 | 0.1% | $51.32 | -12.3% | COM | 169656105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 354,624 | $29 | 0.1% | $0.08 | — | COM | 464287457 |
| URI | UNITED RENTALS INC COM | 30,584 | $29 | 0.1% | $674.54 | +31.7% | COM | 911363109 |
| IDXX | IDEXX LABS INC COM | 45,033 | $29 | 0.1% | $446.39 | +36.0% | COM | 45168D104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 155,788 | $28 | 0.1% | $94.37 | +71.7% | COM | 69608A108 |
| MAA | MID-AMER APT CMNTYS INC COM | 202,287 | $28 | 0.1% | $147.79 | -3.5% | COM | 59522J103 |
| AGG | ISHARES TR CORE US AGGBD ET | 278,680 | $28 | 0.1% | $0.10 | — | COM | 464287226 |
| SHV | ISHARES TR SHORT TREAS BD | 252,175 | $28 | 0.1% | $0.11 | — | COM | 464288679 |
| TGT | TARGET CORP COM | 307,065 | $28 | 0.1% | $98.25 | -1.6% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 55,945 | $27 | 0.1% | $416.55 | +9.2% | COM | 22788C105 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 121,204 | $27 | 0.1% | $222.22 | +1.1% | COM | 31488V107 |
| F | FORD MTR CO COM | 2,271,346 | $27 | 0.1% | $9.96 | +13.7% | COM | 345370860 |
| SYK | STRYKER CORPORATION COM | 72,931 | $27 | 0.1% | $369.54 | +4.1% | COM | 863667101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 320,000 | $27 | 0.1% | — | — | Call | 874039900 |
| ANET | ARISTA NETWORKS INC COM SHS | 184,029 | $27 | 0.1% | $91.22 | +41.2% | COM | 040413205 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 275,709 | $27 | 0.1% | $2.74 | — | COM | 464287440 |
| — | CATERPILLAR INC | 678,900 | $27 | 0.1% | — | — | Call | 149123901 |
| DPZ | DOMINOS PIZZA INC COM | 61,481 | $27 | 0.1% | $447.30 | +0.8% | COM | 25754A201 |
| LII | LENNOX INTL INC COM | 49,456 | $26 | 0.1% | $558.13 | +4.1% | COM | 526107107 |
| — | ALPHABET INC | 685,100 | $26 | 0.1% | — | — | Call | 02079K907 |
| APP | APPLOVIN CORP COM CL A | 35,943 | $26 | 0.1% | $346.89 | +32.9% | COM | 03831W108 |
| XPEV | XPENG INC ADS | 1,090,930 | $26 | 0.1% | $0.08 | — | COM | 98422D105 |
| GWW | GRAINGER W W INC COM | 26,149 | $25 | 0.1% | $1000.46 | +0.0% | COM | 384802104 |
| — | PALANTIR TECHNOLOGIES INC | 973,200 | $25 | 0.1% | — | — | Call | 69608A908 |
| ROP | ROPER TECHNOLOGIES INC COM | 49,489 | $25 | 0.1% | $559.99 | -5.1% | COM | 776696106 |
| — | ASCENDIS PHARMA A/S NOTE 2.250 4/0 | 180,000 | $25 | 0.1% | $0.12 | — | BND | 04351PAD3 |
| JNJ | JOHNSON & JOHNSON COM | 132,269 | $25 | 0.1% | $148.56 | +14.1% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 60,202 | $24 | 0.1% | $386.27 | +0.7% | COM | 437076102 |
| FRO | FRONTLINE PLC COM | 1,058,260 | $24 | 0.1% | $17.38 | +16.5% | COM | M46528101 |
| ON | ON SEMICONDUCTOR CORP COM | 485,504 | $24 | 0.1% | $50.25 | +4.8% | COM | 682189105 |
| WCN | WASTE CONNECTIONS INC COM | 135,771 | $24 | 0.1% | $175.77 | +3.5% | COM | 94106B101 |
| FAST | FASTENAL CO COM | 483,024 | $24 | 0.1% | $44.67 | +5.1% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 60,062 | $24 | 0.1% | $458.92 | -8.9% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 90,258 | $23 | 0.1% | $237.19 | +13.9% | COM | 43300A203 |
| GLBE | GLOBAL E ONLINE LTD SHS | 647,363 | $23 | 0.1% | $45.42 | -24.9% | COM | M5216V106 |
| URGN | UROGEN PHARMA LTD COM | 1,157,383 | $23 | 0.1% | $9.80 | +83.2% | COM | M96088105 |
| DDOG | DATADOG INC CL A COM | 161,135 | $23 | 0.1% | $129.65 | +6.2% | COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC COM | 87,927 | $23 | 0.1% | $255.97 | +0.5% | COM | 452308109 |
| CB | CHUBB LIMITED COM | 79,626 | $22 | 0.1% | $273.70 | +0.6% | COM | H1467J104 |
| LNG | CHENIERE ENERGY INC COM NEW | 94,640 | $22 | 0.1% | $234.83 | +0.1% | COM | 16411R208 |
| INTC | INTEL CORP COM | 659,244 | $22 | 0.1% | $22.81 | +6.2% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 37,030 | $22 | 0.1% | $3.81 | — | COM | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 91,769 | $22 | 0.1% | $0.53 | — | COM | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 74,896 | $22 | 0.1% | $294.44 | +1.1% | COM | 053015103 |
| IBN | ICICI BANK LIMITED ADR | 713,299 | $22 | 0.1% | $0.03 | — | COM | 45104G104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 270,199 | $22 | 0.1% | $0.39 | — | COM | 922042874 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 1,097,785 | $22 | 0.1% | $0.02 | — | COM | 92763W103 |
| CRUS | CIRRUS LOGIC INC COM | 171,165 | $21 | 0.1% | $110.49 | +0.8% | COM | 172755100 |
| XLI | SELECT SECTOR SPDR TR INDL | 138,044 | $21 | 0.1% | $0.46 | — | COM | 81369Y704 |
| PYPL | PAYPAL HLDGS INC COM | 315,835 | $21 | 0.1% | $72.09 | -2.4% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO COM | 372,104 | $21 | 0.1% | $50.71 | +15.4% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD COM STK | 614,110 | $21 | 0.1% | $44.93 | -23.6% | COM | 806857108 |
| XEL | XCEL ENERGY INC COM | 258,665 | $21 | 0.1% | $69.30 | +2.9% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW COM | 133,438 | $21 | 0.1% | $147.44 | +3.3% | COM | 166764100 |
| — | STRATEGY INC | 143,500 | $21 | 0.1% | — | — | Call | 594972908 |
| — | ORACLE CORP | 214,900 | $20 | 0.1% | — | — | Call | 68389X905 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 145,287 | $20 | 0.1% | $6.63 | — | COM | 81369Y209 |
| HSIC | HENRY SCHEIN INC COM | 301,784 | $20 | 0.1% | $73.63 | -6.0% | COM | 806407102 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 482,041 | $20 | 0.1% | $2.18 | — | COM | 464287184 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 406,473 | $20 | 0.1% | $42.84 | +2.4% | COM | L6388F110 |
| LOW | LOWES COS INC COM | 78,410 | $20 | 0.1% | $243.89 | +0.1% | COM | 548661107 |
| ENPH | ENPHASE ENERGY INC COM | 555,330 | $20 | 0.1% | $59.35 | -37.4% | COM | 29355A107 |
| — | SPDR S&P 500 ETF TR | 206,000 | $20 | 0.1% | — | — | Call | 78462F903 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 131,594 | $20 | 0.1% | $99.50 | +36.2% | COM | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 71,052 | $20 | 0.1% | $377.15 | -19.9% | COM | 16119P108 |
| CLX | CLOROX CO DEL COM | 157,260 | $19 | 0.1% | $130.01 | -6.0% | COM | 189054109 |
| ADBE | ADOBE INC COM | 54,662 | $19 | 0.1% | $390.68 | -8.2% | COM | 00724F101 |
| GDDY | GODADDY INC CL A | 140,542 | $19 | 0.1% | $170.75 | -9.9% | COM | 380237107 |
| PRKS | UNITED PARKS & RESORTS INC COM | 371,540 | $19 | 0.1% | $50.42 | 0.0% | COM | 81282V100 |
| SNAP | SNAP INC CL A | 2,486,365 | $19 | 0.1% | $8.38 | -1.0% | COM | 83304A106 |
| BHC | BAUSCH HEALTH COS INC COM | 2,963,184 | $19 | 0.1% | $6.72 | +1.8% | COM | 071734107 |
| ESLT | ELBIT SYS LTD ORD | 37,491 | $19 | 0.1% | $443.22 | +5.4% | COM | M3760D101 |
| — | JOHNSON & JOHNSON | 1,373,900 | $19 | 0.1% | — | — | Call | 478160904 |
| — | VEECO INSTRS INC DEL NOTE 2.875 6/0 | 150,000 | $19 | 0.1% | $0.12 | — | BND | 922417AJ9 |
| DT | DYNATRACE INC COM NEW | 392,948 | $19 | 0.1% | $50.65 | -0.1% | COM | 268150109 |
| — | ABBVIE INC | 1,301,600 | $19 | 0.1% | — | — | Call | 00287Y909 |
| MRSH | MARSH & MCLENNAN COS INC COM | 93,243 | $19 | 0.1% | $206.85 | -1.4% | COM | 571748102 |
| RITM | RITHM CAPITAL CORP COM NEW | 1,649,394 | $19 | 0.1% | $0.01 | — | COM | 64828T201 |
| GMED | GLOBUS MED INC CL A | 327,689 | $19 | 0.1% | $58.86 | -2.2% | COM | 379577208 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 209,758 | $19 | 0.1% | $6.14 | — | COM | 81369Y506 |
| HUN | HUNTSMAN CORP COM | 2,086,220 | $19 | 0.1% | $12.71 | -17.3% | COM | 447011107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 3,109,015 | $19 | 0.1% | $5.22 | +1.6% | COM | G4124C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,744 | $18 | 0.1% | $466.70 | +3.8% | COM | 084670702 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,145 | $18 | 0.1% | $547.10 | +34.3% | COM | 38141G104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 488,397 | $18 | 0.1% | $0.03 | — | COM | 04965M106 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 678,146 | $18 | 0.1% | $27.33 | -0.9% | COM | 12769G100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 168,170 | $18 | 0.1% | $94.43 | +6.5% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 214,482 | $18 | 0.1% | $92.53 | -20.6% | COM | 573874104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 224,042 | $18 | 0.1% | $0.07 | — | COM | 46434G822 |
| PEP | PEPSICO INC COM | 123,943 | $17 | 0.1% | $141.27 | -0.6% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC COM | 97,172 | $17 | 0.1% | $293.44 | -31.7% | COM | 550021109 |
| — | BROADCOM INC | 144,700 | $17 | 0.1% | — | — | Call | 11135F901 |
| KDP | KEURIG DR PEPPER INC COM | 669,655 | $17 | 0.1% | $31.81 | -3.1% | COM | 49271V100 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 2,489,538 | $17 | 0.1% | $5.45 | +17.9% | COM | 42806J700 |
| — | APPLOVIN CORP | 199,500 | $17 | 0.1% | — | — | Call | 03831W908 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 295,874 | $17 | 0.1% | $44.25 | +15.8% | COM | 433000106 |
| REXR | REXFORD INDL RLTY INC COM | 402,239 | $17 | 0.1% | $0.04 | — | COM | 76169C100 |
| — | CITIGROUP INC | 491,700 | $16 | 0.1% | — | — | Call | 172967904 |
| SBUX | STARBUCKS CORP COM | 193,223 | $16 | 0.1% | $88.91 | -0.4% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC NEW COM | 333,147 | $16 | 0.1% | $42.83 | +7.8% | COM | 37637Q105 |
| — | ADVANCED MICRO DEVICES INC | 1,240,000 | $16 | 0.1% | — | — | Call | 007903907 |
| WSM | WILLIAMS SONOMA INC COM | 82,419 | $16 | 0.1% | $157.25 | +21.0% | COM | 969904101 |
| THC | TENET HEALTHCARE CORP COM NEW | 79,169 | $16 | 0.1% | $172.91 | +2.6% | COM | 88033G407 |
| YUMC | YUM CHINA HLDGS INC COM | 371,327 | $16 | 0.1% | $45.72 | -0.6% | COM | 98850P109 |
| — | INVESCO QQQ TR | 2,480,000 | $16 | 0.1% | — | — | Put | 46090E953 |
| TIP | ISHARES TR TIPS BD ETF | 140,996 | $16 | 0.1% | $0.11 | — | COM | 464287176 |
| AFRM | AFFIRM HLDGS INC COM CL A | 214,349 | $16 | 0.1% | $51.60 | +47.5% | COM | 00827B106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12,705 | $16 | 0.1% | $1259.77 | -0.5% | COM | 592688105 |
| — | UNITEDHEALTH GROUP INC | 1,442,600 | $16 | 0.1% | — | — | Put | 91324P952 |
| — | MR COOPER GROUP INC COM | 73,809 | $16 | 0.1% | $0.20 | — | COM | 62482R107 |
| JD | JD.COM INC SPON ADS CL A | 441,143 | $15 | 0.1% | $0.09 | — | COM | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 86,144 | $15 | 0.1% | $0.12 | — | COM | 01609W102 |
| RMD | RESMED INC COM | 56,101 | $15 | 0.1% | $266.12 | +2.3% | COM | 761152107 |
| BX | BLACKSTONE INC COM | 89,817 | $15 | 0.1% | $157.30 | +7.7% | COM | 09260D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 72,971 | $15 | 0.1% | $183.05 | +10.1% | COM | M22465104 |
| QBTS | D-WAVE QUANTUM INC COM | 602,305 | $15 | 0.1% | $11.76 | +54.9% | COM | 26740W109 |
| NOW | SERVICENOW INC COM | 16,079 | $15 | 0.0% | $181.30 | +3.0% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC CL B | 374,017 | $15 | 0.0% | $38.94 | +11.0% | COM | 35671D857 |
| POOL | POOL CORP COM | 46,914 | $15 | 0.0% | $302.08 | +3.1% | COM | 73278L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 31,850 | $15 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 718,902 | $15 | 0.0% | $1.05 | — | COM | 881624209 |
| CME | CME GROUP INC COM | 53,439 | $14 | 0.0% | $254.50 | +6.0% | COM | 12572Q105 |
| INFY | INFOSYS LTD SPONSORED ADR | 883,186 | $14 | 0.0% | $0.02 | — | COM | 456788108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 50,863 | $14 | 0.0% | $6.34 | — | COM | 81369Y803 |
| — | SPDR S&P 500 ETF TR | 2,670,500 | $14 | 0.0% | — | — | Put | 78462F953 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 118,404 | $14 | 0.0% | $0.32 | — | COM | 81369Y852 |
| FOUR | SHIFT4 PMTS INC CL A | 180,893 | $14 | 0.0% | $93.44 | -0.5% | COM | 82452J109 |
| MCD | MCDONALDS CORP COM | 45,406 | $14 | 0.0% | $300.21 | +0.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 217,750 | $14 | 0.0% | $60.00 | +5.7% | COM | 609207105 |
| PSTG | PURE STORAGE INC CL A | 162,277 | $14 | 0.0% | $52.43 | +26.8% | COM | 74624M102 |
| EXC | EXELON CORP COM | 301,887 | $14 | 0.0% | $42.89 | +1.1% | COM | 30161N101 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 436,406 | $14 | 0.0% | $0.03 | — | COM | 464286400 |
| FTNT | FORTINET INC COM | 160,711 | $14 | 0.0% | $88.71 | +0.6% | COM | 34959E109 |
| TFC | TRUIST FINL CORP COM | 294,317 | $13 | 0.0% | $44.28 | +0.1% | COM | 89832Q109 |
| KKR | KKR & CO INC COM | 102,732 | $13 | 0.0% | $138.98 | +1.9% | COM | 48251W104 |
| — | ALPHABET INC | 364,600 | $13 | 0.0% | — | — | Call | 02079K905 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 53,700 | $13 | 0.0% | $269.77 | -3.4% | COM | G1151C101 |
| CSTM | CONSTELLIUM SE CL A | 889,288 | $13 | 0.0% | $12.79 | +11.8% | COM | F21107101 |
| CRBG | COREBRIDGE FINL INC COM | 409,160 | $13 | 0.0% | $33.58 | +0.4% | COM | 21871X109 |
| AER | AERCAP HOLDINGS NV SHS | 107,619 | $13 | 0.0% | $105.32 | +10.7% | COM | N00985106 |
| ECO | OKEANIS ECO TANKERS COR SHS | 443,695 | $13 | 0.0% | $22.54 | +15.6% | COM | Y64177101 |
| ESS | ESSEX PPTY TR INC COM | 48,472 | $13 | 0.0% | $265.55 | -0.2% | COM | 297178105 |
| — | WESTERN DIGITAL CORP | 320,300 | $13 | 0.0% | — | — | Call | 958102905 |
| AMD | ADVANCED MICRO DEVICES INC COM | 79,593 | $13 | 0.0% | $111.78 | +44.4% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 143,440 | $13 | 0.0% | $0.42 | — | COM | 81369Y100 |
| FICO | FAIR ISAAC CORP COM | 8,576 | $13 | 0.0% | $1644.57 | -8.6% | COM | 303250104 |
| ETR | ENTERGY CORP NEW COM | 136,162 | $13 | 0.0% | $84.62 | +2.9% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 188,924 | $13 | 0.0% | $71.86 | -0.0% | COM | 192446102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 125,642 | $13 | 0.0% | $1.19 | — | COM | 78464A870 |
| NTRA | NATERA INC COM | 77,704 | $13 | 0.0% | $158.30 | -0.1% | COM | 632307104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 227,385 | $12 | 0.0% | $0.40 | — | COM | 81369Y605 |
| NIO | NIO INC SPON ADS | 1,583,057 | $12 | 0.0% | $0.04 | — | COM | 62914V106 |
| EWH | ISHARES INC MSCI HONG KG ETF | 555,705 | $12 | 0.0% | $0.05 | — | COM | 464286871 |
| DELL | DELL TECHNOLOGIES INC CL C | 84,465 | $12 | 0.0% | $112.05 | +15.3% | COM | 24703L202 |
| AR | ANTERO RESOURCES CORP COM | 356,816 | $12 | 0.0% | $37.89 | -12.0% | COM | 03674X106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 84,748 | $12 | 0.0% | $0.11 | — | COM | 464288257 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 675,873 | $12 | 0.0% | $0.38 | — | COM | 29273V100 |
| SPXN | PROSHARES TR SP500 EX FINLS | 160,000 | $12 | 0.0% | $0.08 | — | COM | 74347B573 |
| — | MICROSOFT CORP | 341,700 | $12 | 0.0% | — | — | Call | 594918904 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 211,764 | $11 | 0.0% | $0.12 | — | COM | 464287234 |
| DHR | DANAHER CORPORATION COM | 56,887 | $11 | 0.0% | $227.52 | -12.8% | COM | 235851102 |
| — | RTX CORPORATION | 1,047,000 | $11 | 0.0% | — | — | Call | 75513E901 |
| IYR | ISHARES TR U.S. REAL ES ETF | 115,821 | $11 | 0.0% | $0.76 | — | COM | 464287739 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 132,934 | $11 | 0.0% | $85.15 | +0.4% | COM | 88224Q107 |
| BROS | DUTCH BROS INC CL A | 213,924 | $11 | 0.0% | $61.93 | +2.1% | COM | 26701L100 |
| — | GE AEROSPACE | 328,500 | $11 | 0.0% | — | — | Call | 369604901 |
| HPQ | HP INC COM | 405,567 | $11 | 0.0% | $26.93 | -2.9% | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 51,641 | $11 | 0.0% | $185.23 | +8.1% | COM | 30212P303 |
| PBF | PBF ENERGY INC CL A | 362,538 | $11 | 0.0% | $23.22 | +12.6% | COM | 69318G106 |
| T | AT&T INC COM | 386,986 | $11 | 0.0% | $25.90 | +8.4% | COM | 00206R102 |
| LIN | LINDE PLC SHS | 22,975 | $11 | 0.0% | $426.72 | +10.3% | COM | G54950103 |
| APD | AIR PRODS & CHEMS INC COM | 39,766 | $11 | 0.0% | $272.96 | +4.6% | COM | 009158106 |
| — | BLOOM ENERGY CORP NOTE 3.000 6/0 | 24,510 | $11 | 0.0% | $0.11 | — | BND | 093712AK3 |
| UPST | UPSTART HLDGS INC COM | 207,422 | $11 | 0.0% | $64.00 | +9.9% | COM | 91680M107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 21,611 | $10 | 0.0% | $443.39 | +4.8% | COM | 883556102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 77,741 | $10 | 0.0% | $113.70 | +12.0% | COM | 416515104 |
| PTC | PTC INC COM | 50,997 | $10 | 0.0% | $179.98 | +13.3% | COM | 69370C100 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 41,863 | $10 | 0.0% | $0.20 | — | COM | 46138G649 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 153,521 | $10 | 0.0% | $60.74 | +2.8% | COM | 61174X109 |
| MP | MP MATERIALS CORP COM CL A | 153,926 | $10 | 0.0% | $62.91 | 0.0% | COM | 553368101 |
| MDT | MEDTRONIC PLC SHS | 108,112 | $10 | 0.0% | $87.39 | +4.4% | COM | G5960L103 |
| — | MIRION TECHNOLOGIES INC | 984,000 | $10 | 0.0% | — | — | Call | 60471A901 |
| UUUU | ENERGY FUELS INC COM NEW | 665,416 | $10 | 0.0% | $10.24 | +3.7% | COM | 292671708 |
| NTRS | NORTHERN TR CORP COM | 75,829 | $10 | 0.0% | $117.72 | +8.2% | COM | 665859104 |
| HUM | HUMANA INC COM | 39,220 | $10 | 0.0% | $271.51 | -3.8% | COM | 444859102 |
| CNP | CENTERPOINT ENERGY INC COM | 261,651 | $10 | 0.0% | $37.03 | +1.1% | COM | 15189T107 |
| — | ISHARES SILVER TR | 2,148,600 | $10 | 0.0% | — | — | Call | 46428Q909 |
| ROST | ROSS STORES INC COM | 66,329 | $10 | 0.0% | $138.50 | +2.7% | COM | 778296103 |
| — | ISHARES TR | 1,677,400 | $10 | 0.0% | — | — | Call | 464287909 |
| — | META PLATFORMS INC | 190,300 | $10 | 0.0% | — | — | Call | 30303M902 |
| — | ROBLOX CORP | 358,200 | $10 | 0.0% | — | — | Call | 771049903 |
| KBR | KBR INC COM | 212,024 | $10 | 0.0% | $50.44 | -4.4% | COM | 48242W106 |
| — | AMAZON COM INC | 1,337,900 | $10 | 0.0% | — | — | Call | 023135906 |
| GLW | CORNING INC COM | 121,819 | $10 | 0.0% | $48.04 | +35.3% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 127,431 | $10 | 0.0% | $0.90 | — | COM | 81369Y308 |
| DXCM | DEXCOM INC COM | 147,742 | $10 | 0.0% | $80.24 | -1.4% | COM | 252131107 |
| SMCI | SUPER MICRO COMER INC COM NEW | 206,253 | $10 | 0.0% | $37.67 | +26.8% | COM | 86800U302 |
| LC | LENDINGCLUB CORP COM NEW | 649,753 | $10 | 0.0% | $14.67 | +3.4% | COM | 52603A208 |
| DG | DOLLAR GEN CORP NEW COM | 95,017 | $10 | 0.0% | $108.69 | +0.2% | COM | 256677105 |
| — | EURONET WORLDWIDE INC | 1,000,000 | $10 | 0.0% | — | — | Call | 298736909 |
| STLA | STELLANTIS N.V SHS | 1,048,196 | $10 | 0.0% | $0.01 | — | COM | N82405106 |
| — | TRIP COM GROUP LTD NOTE 0.750 6/1 | 76,000 | $10 | 0.0% | $0.11 | — | BND | 89677QAB3 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 499,621 | $10 | 0.0% | $20.89 | -14.7% | COM | 803607100 |
| LLY | ELI LILLY & CO COM | 12,485 | $10 | 0.0% | $823.82 | -9.9% | COM | 532457108 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 29,182 | $10 | 0.0% | $0.32 | — | COM | 92189F676 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,270,968 | $10 | 0.0% | $9.38 | +0.2% | COM | 382550101 |
| — | ARISTA NETWORKS INC | 203,400 | $9 | 0.0% | — | — | Call | 040413905 |
| ABNB | AIRBNB INC COM CL A | 77,872 | $9 | 0.0% | $129.24 | +0.1% | COM | 009066101 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 417,392 | $9 | 0.0% | $23.99 | -2.8% | COM | 03753U106 |
| CELH | CELSIUS HLDGS INC COM NEW | 163,015 | $9 | 0.0% | $48.34 | +8.2% | COM | 15118V207 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 495,228 | $9 | 0.0% | $14.51 | 0.0% | COM | 69932A204 |
| RL | RALPH LAUREN CORP CL A | 29,753 | $9 | 0.0% | $276.40 | +7.2% | COM | 751212101 |
| B | BARRICK MNG CORP COM SHS | 284,248 | $9 | 0.0% | $19.29 | +30.4% | COM | 06849F108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 106,782 | $9 | 0.0% | $0.16 | — | COM | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC COM | 94,958 | $9 | 0.0% | $76.32 | +22.5% | COM | 90353T100 |
| TOL | TOLL BROTHERS INC COM | 67,348 | $9 | 0.0% | $130.03 | +0.4% | COM | 889478103 |
| CLH | CLEAN HARBORS INC COM | 39,794 | $9 | 0.0% | $235.10 | +0.7% | COM | 184496107 |
| KMI | KINDER MORGAN INC DEL COM | 322,749 | $9 | 0.0% | $23.76 | +13.5% | COM | 49456B101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 345,002 | $9 | 0.0% | $19.83 | +19.6% | COM | 83406F102 |
| — | SSR MINING IN NOTE 2.500 4/0 | 64,420 | $9 | 0.0% | $64.37 | — | BND | 784730AB9 |
| EXR | EXTRA SPACE STORAGE INC COM | 64,378 | $9 | 0.0% | $148.38 | -5.2% | COM | 30225T102 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,764 | $9 | 0.0% | $0.17 | — | COM | 46137V357 |
| — | BOOKING HOLDINGS INC | 6,200 | $9 | 0.0% | — | — | Call | 09857L908 |
| CRWV | COREWEAVE INC COM CL A | 65,532 | $9 | 0.0% | $118.31 | 0.0% | COM | 21873S108 |
| TDAY | GANNETT CO INC COM | 2,163,427 | $9 | 0.0% | $4.19 | -4.2% | COM | 36472T109 |
| — | PDD HOLDINGS INC | 276,500 | $9 | 0.0% | — | — | Call | 722304902 |
| MU | MICRON TECHNOLOGY INC COM | 52,260 | $9 | 0.0% | $94.07 | +35.9% | COM | 595112103 |
| — | INTERNATIONAL BUSINESS MACHS | 572,400 | $9 | 0.0% | — | — | Call | 459200901 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 14,213 | $9 | 0.0% | $0.54 | — | COM | 922908363 |
| — | MICRON TECHNOLOGY INC | 139,300 | $9 | 0.0% | — | — | Call | 595112903 |
| ACM | AECOM COM | 66,131 | $9 | 0.0% | $112.28 | +7.0% | COM | 00766T100 |
| — | APPLE INC | 1,568,900 | $9 | 0.0% | — | — | Put | 037833950 |
| EQT | EQT CORP COM | 157,602 | $9 | 0.0% | $53.23 | -1.2% | COM | 26884L109 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 134,786 | $9 | 0.0% | $0.11 | — | COM | 78464A698 |
| — | COINBASE GLOBAL INC | 358,700 | $9 | 0.0% | — | — | Call | 19260Q907 |
| — | ETSY INC | 1,253,000 | $9 | 0.0% | — | — | Call | 29786A906 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 35,579 | $8 | 0.0% | $230.62 | +7.2% | COM | 11133T103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 126,189 | $8 | 0.0% | $70.90 | -2.6% | COM | 579780206 |
| DE | DEERE & CO COM | 18,225 | $8 | 0.0% | $460.02 | +6.4% | COM | 244199105 |
| APA | APA CORPORATION COM | 336,277 | $8 | 0.0% | $20.85 | -0.1% | COM | 03743Q108 |
| SYY | SYSCO CORP COM | 98,869 | $8 | 0.0% | $70.83 | +11.3% | COM | 871829107 |
| PTCT | PTC THERAPEUTICS INC COM | 130,097 | $8 | 0.0% | $52.01 | +0.2% | COM | 69366J200 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 76,687 | $8 | 0.0% | $98.64 | +1.5% | COM | 71377A103 |
| NVAX | NOVAVAX INC COM NEW | 918,683 | $8 | 0.0% | $12.11 | -35.7% | COM | 670002401 |
| AXTA | AXALTA COATING SYS LTD COM | 277,561 | $8 | 0.0% | $31.03 | -3.0% | COM | G0750C108 |
| DVN | DEVON ENERGY CORP NEW COM | 226,131 | $8 | 0.0% | $33.83 | -0.6% | COM | 25179M103 |
| TRMB | TRIMBLE INC COM | 96,052 | $8 | 0.0% | $66.12 | +23.4% | COM | 896239100 |
| NEM | NEWMONT CORP COM | 92,869 | $8 | 0.0% | $51.98 | +33.5% | COM | 651639106 |
| — | TESLA INC | 2,251,600 | $8 | 0.0% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 1,550,400 | $8 | 0.0% | — | — | Put | 023135956 |
| ADSK | AUTODESK INC COM | 24,445 | $8 | 0.0% | $288.67 | +5.6% | COM | 052769106 |
| TYL | TYLER TECHNOLOGIES INC COM | 14,823 | $8 | 0.0% | $568.40 | -1.2% | COM | 902252105 |
| SAP | SAP SE SPON ADR | 28,967 | $8 | 0.0% | $0.27 | — | COM | 803054204 |
| ED | CONSOLIDATED EDISON INC COM | 76,929 | $8 | 0.0% | $98.78 | +0.3% | COM | 209115104 |
| — | MASTERCARD INCORPORATED | 125,000 | $8 | 0.0% | — | — | Call | 57636Q904 |
| — | WELLS FARGO CO NEW | 1,905,300 | $8 | 0.0% | — | — | Call | 949746901 |
| PM | PHILIP MORRIS INTL INC COM | 47,215 | $8 | 0.0% | $134.87 | +22.5% | COM | 718172109 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 221,279 | $8 | 0.0% | $32.80 | +2.8% | COM | 11285B108 |
| CMCSA | COMCAST CORP NEW CL A | 240,833 | $8 | 0.0% | $38.38 | -13.6% | COM | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24,555 | $7 | 0.0% | $217.67 | +24.7% | COM | 502431109 |
| CTAS | CINTAS CORP COM | 36,434 | $7 | 0.0% | $199.88 | +6.5% | COM | 172908105 |
| UEC | URANIUM ENERGY CORP COM | 560,487 | $7 | 0.0% | $5.68 | +76.3% | COM | 916896103 |
| MRNA | MODERNA INC COM | 288,842 | $7 | 0.0% | $33.29 | -16.2% | COM | 60770K107 |
| — | BERKSHIRE HATHAWAY INC DEL | 298,600 | $7 | 0.0% | — | — | Call | 084670902 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 386,715 | $7 | 0.0% | $0.02 | — | COM | 98980A105 |
| BSY | BENTLEY SYS INC COM CL B | 144,113 | $7 | 0.0% | $50.53 | +8.1% | COM | 08265T208 |
| PAYX | PAYCHEX INC COM | 58,406 | $7 | 0.0% | $145.54 | -5.8% | COM | 704326107 |
| AM | ANTERO MIDSTREAM CORP COM | 380,368 | $7 | 0.0% | $15.97 | +10.1% | COM | 03676B102 |
| EGP | EASTGROUP PPTYS INC COM | 43,466 | $7 | 0.0% | $0.20 | — | COM | 277276101 |
| BKR | BAKER HUGHES COMPANY CL A | 150,461 | $7 | 0.0% | $42.67 | +2.7% | COM | 05722G100 |
| MMM | 3M CO COM | 47,203 | $7 | 0.0% | $135.18 | +13.3% | COM | 88579Y101 |
| — | FRONTIER COMMUNICATIONS PARE COM | 196,048 | $7 | 0.0% | $0.17 | — | COM | 35909D109 |
| — | SPDR DOW JONES INDL AVERAGE | 120,000 | $7 | 0.0% | — | — | Call | 78467X909 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 51,220 | $7 | 0.0% | $159.26 | -4.2% | COM | 679580100 |
| UAL | UNITED AIRLS HLDGS INC COM | 73,863 | $7 | 0.0% | $91.13 | +5.5% | COM | 910047109 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 7,589 | $7 | 0.0% | $310.38 | +1.1% | COM | 88262P102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 124,693 | $7 | 0.0% | $58.05 | -2.1% | COM | 247361702 |
| CHD | CHURCH & DWIGHT CO INC COM | 80,486 | $7 | 0.0% | $95.22 | -2.1% | COM | 171340102 |
| ACGL | ARCH CAP GROUP LTD ORD | 77,568 | $7 | 0.0% | $89.98 | -0.3% | COM | G0450A105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 12,006 | $7 | 0.0% | $486.12 | +12.6% | COM | 879360105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 26,664 | $7 | 0.0% | $249.37 | -2.6% | COM | 955306105 |
| REGN | REGENERON PHARMACEUTICALS COM | 12,422 | $7 | 0.0% | $691.47 | -18.4% | COM | 75886F107 |
| GIB | CGI INC CL A SUB VTG | 78,336 | $7 | 0.0% | $96.53 | 0.0% | COM | 12532H104 |
| ETSY | ETSY INC COM | 104,893 | $7 | 0.0% | $54.03 | +10.5% | COM | 29786A106 |
| UGI | UGI CORP NEW COM | 208,815 | $7 | 0.0% | $34.07 | +2.6% | COM | 902681105 |
| — | BROADCOM INC | 469,100 | $7 | 0.0% | — | — | Put | 11135F951 |
| EWW | ISHARES INC MSCI MEXICO ETF | 100,195 | $7 | 0.0% | $0.17 | — | COM | 464286822 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 291,937 | $7 | 0.0% | $0.02 | — | COM | 88034P109 |
| BAX | BAXTER INTL INC COM | 298,704 | $7 | 0.0% | $25.54 | -1.2% | COM | 071813109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 438,737 | $7 | 0.0% | $0.49 | — | COM | 464288224 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 38,791 | $7 | 0.0% | $0.14 | — | COM | 36118L106 |
| EVRG | EVERGY INC COM | 88,614 | $7 | 0.0% | $68.94 | +1.9% | COM | 30034W106 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 59,018 | $7 | 0.0% | $42.77 | +62.3% | COM | N97284108 |
| GRND | GRINDR INC COM | 440,567 | $7 | 0.0% | $21.23 | -17.4% | COM | 39854F101 |
| CNM | CORE & MAIN INC CL A | 122,806 | $7 | 0.0% | $58.30 | +3.9% | COM | 21874C102 |
| SCCO | SOUTHERN COPPER CORP COM | 53,678 | $7 | 0.0% | $93.09 | +5.0% | COM | 84265V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,558 | $7 | 0.0% | $136.33 | +24.5% | COM | G7997R103 |
| APLD | APPLIED DIGITAL CORP COM NEW | 281,871 | $6 | 0.0% | $13.42 | +10.3% | COM | 038169207 |
| — | VERITEX HLDGS INC COM | 192,052 | $6 | 0.0% | $0.03 | — | COM | 923451108 |
| — | LAM RESEARCH CORP | 339,300 | $6 | 0.0% | — | — | Call | 512807906 |
| — | SHOPIFY INC | 712,900 | $6 | 0.0% | — | — | Call | 82509L907 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 67,945 | $6 | 0.0% | $98.78 | +3.5% | COM | 05550J101 |
| EQX | EQUINOX GOLD CORP COM | 564,634 | $6 | 0.0% | $6.77 | +17.4% | COM | 29446Y502 |
| — | COSTCO WHSL CORP NEW | 133,300 | $6 | 0.0% | — | — | Call | 22160K905 |
| ONON | ON HLDG AG NAMEN AKT A | 148,968 | $6 | 0.0% | $44.31 | +7.4% | COM | H5919C104 |
| VNO | VORNADO RLTY TR SH BEN INT | 155,408 | $6 | 0.0% | $0.04 | — | COM | 929042109 |
| — | PROSHARES TR II ULTRA VIX SHORT | 602,039 | $6 | 0.0% | $0.02 | — | COM | 74347Y755 |
| INTU | INTUIT COM | 9,160 | $6 | 0.0% | $653.24 | +10.1% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 68,245 | $6 | 0.0% | $37.88 | — | COM | 922908553 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,223,231 | $6 | 0.0% | $0.08 | — | COM | 58463J304 |
| — | STRATEGY INC | 618,900 | $6 | 0.0% | — | — | Put | 594972958 |
| KNSL | KINSALE CAP GROUP INC COM | 14,404 | $6 | 0.0% | $452.86 | +0.0% | COM | 49714P108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 48,861 | $6 | 0.0% | $179.32 | -12.7% | COM | 016255101 |
| CNC | CENTENE CORP DEL COM | 168,871 | $6 | 0.0% | $42.72 | -29.3% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 61,110 | $6 | 0.0% | $107.04 | -7.9% | COM | 98956P102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 24,532 | $6 | 0.0% | $211.07 | +13.8% | COM | 12503M108 |
| LH | LABCORP HOLDINGS INC COM SHS | 20,917 | $6 | 0.0% | $262.56 | +1.6% | COM | 504922105 |
| EMR | EMERSON ELEC CO COM | 45,768 | $6 | 0.0% | $131.76 | +2.8% | COM | 291011104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 14,297 | $6 | 0.0% | $336.37 | -0.0% | COM | 91307C102 |
| VRSK | VERISK ANALYTICS INC COM | 23,746 | $6 | 0.0% | $269.73 | +1.4% | COM | 92345Y106 |
| DECK | DECKERS OUTDOOR CORP COM | 58,791 | $6 | 0.0% | $148.00 | -26.3% | COM | 243537107 |
| DVA | DAVITA INC COM | 44,844 | $6 | 0.0% | $141.02 | -2.6% | COM | 23918K108 |
| FFIV | F5 INC COM | 18,412 | $6 | 0.0% | $238.14 | +31.5% | COM | 315616102 |
| — | ZILLOW GROUP INC | 250,000 | $6 | 0.0% | — | — | Call | 98954M900 |
| USB | US BANCORP DEL COM NEW | 121,983 | $6 | 0.0% | $42.33 | +9.5% | COM | 902973304 |
| SNA | SNAP ON INC COM | 16,947 | $6 | 0.0% | $322.36 | +0.5% | COM | 833034101 |
| SPXV | PROSHARES TR SP500 EX HLTH | 80,000 | $6 | 0.0% | $0.08 | — | COM | 74347B565 |
| SMR | NUSCALE PWR CORP CL A COM | 162,441 | $6 | 0.0% | $38.40 | +3.8% | COM | 67079K100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 96,232 | $6 | 0.0% | $0.10 | — | COM | 29472R108 |
| FIG | FIGMA INC CLASS A COM STK | 112,110 | $6 | 0.0% | $68.66 | 0.0% | COM | 316841105 |
| ILMN | ILLUMINA INC COM | 60,728 | $6 | 0.0% | $98.50 | +0.7% | COM | 452327109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 76,002 | $6 | 0.0% | $75.50 | -1.3% | COM | 36266G107 |
| LNT | ALLIANT ENERGY CORP COM | 84,398 | $6 | 0.0% | $61.32 | +4.2% | COM | 018802108 |
| MOG/A | MOOG INC CL A | 27,375 | $6 | 0.0% | $191.32 | +0.7% | COM | 615394202 |
| EWBC | EAST WEST BANCORP INC COM | 53,221 | $6 | 0.0% | $103.00 | +0.7% | COM | 27579R104 |
| YUM | YUM BRANDS INC COM | 37,269 | $6 | 0.0% | $144.02 | +1.4% | COM | 988498101 |
| — | ADVANCED MICRO DEVICES INC | 890,300 | $6 | 0.0% | — | — | Put | 007903957 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 242,083 | $6 | 0.0% | $0.26 | — | COM | 48553T106 |
| HOLX | HOLOGIC INC COM | 83,358 | $6 | 0.0% | $66.61 | -0.3% | COM | 436440101 |
| — | BAIDU INC | 148,100 | $6 | 0.0% | — | — | Call | 056752908 |
| OKTA | OKTA INC CL A | 60,737 | $6 | 0.0% | $106.52 | -12.3% | COM | 679295105 |
| IT | GARTNER INC COM | 21,186 | $6 | 0.0% | $505.72 | -42.3% | COM | 366651107 |
| INVH | INVITATION HOMES INC COM | 189,479 | $6 | 0.0% | $31.24 | -3.3% | COM | 46187W107 |
| PNR | PENTAIR PLC SHS | 50,074 | $6 | 0.0% | $104.61 | +1.8% | COM | G7S00T104 |
| XYL | XYLEM INC COM | 37,359 | $6 | 0.0% | $119.62 | +15.4% | COM | 98419M100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 83,143 | $5 | 0.0% | $0.06 | — | COM | 767204100 |
| FLUT | FLUTTER ENTMT PLC SHS | 21,600 | $5 | 0.0% | $256.84 | +14.0% | COM | G3643J108 |
| BHF | BRIGHTHOUSE FINL INC COM | 103,024 | $5 | 0.0% | $51.70 | -5.6% | COM | 10922N103 |
| FSLR | FIRST SOLAR INC COM | 24,756 | $5 | 0.0% | $150.21 | +27.8% | COM | 336433107 |
| LPX | LOUISIANA PAC CORP COM | 61,330 | $5 | 0.0% | $96.39 | -4.2% | COM | 546347105 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 90,885 | $5 | 0.0% | $0.06 | — | COM | 37954Y830 |
| COP | CONOCOPHILLIPS COM | 57,461 | $5 | 0.0% | $90.14 | +3.5% | COM | 20825C104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | 139,318 | $5 | 0.0% | $25.57 | +27.1% | COM | G52694109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 162,675 | $5 | 0.0% | $0.09 | — | COM | 02665T306 |
| COR | CENCORA INC COM | 17,265 | $5 | 0.0% | $235.37 | +24.7% | COM | 03073E105 |
| BEN | FRANKLIN RESOURCES INC COM | 232,917 | $5 | 0.0% | $23.77 | +1.2% | COM | 354613101 |
| — | AGNICO EAGLE MINES LTD | 76,500 | $5 | 0.0% | — | — | Call | 008474908 |
| OVV | OVINTIV INC COM | 132,552 | $5 | 0.0% | $41.13 | -0.8% | COM | 69047Q102 |
| APGE | APOGEE THERAPEUTICS INC COM | 134,226 | $5 | 0.0% | $38.18 | 0.0% | COM | 03770N101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 54,774 | $5 | 0.0% | $0.09 | — | COM | 531229722 |
| COF | CAPITAL ONE FINL CORP COM | 24,962 | $5 | 0.0% | $146.40 | +48.8% | COM | 14040H105 |
| BLD | TOPBUILD CORP COM | 13,568 | $5 | 0.0% | $299.49 | +33.3% | COM | 89055F103 |
| — | NOVO-NORDISK A S | 2,312,500 | $5 | 0.0% | — | — | Put | 670100955 |
| RS | RELIANCE INC COM | 18,700 | $5 | 0.0% | $295.69 | +1.5% | COM | 759509102 |
| HSAI | HESAI GROUP SPONSORED ADS | 186,755 | $5 | 0.0% | $0.03 | — | COM | 428050108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 80,403 | $5 | 0.0% | $0.08 | — | COM | 464287507 |
| MDB | MONGODB INC CL A | 16,872 | $5 | 0.0% | $253.39 | +1.4% | COM | 60937P106 |
| OUST | OUSTER INC COM NEW | 193,130 | $5 | 0.0% | $27.89 | 0.0% | COM | 68989M202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 52,189 | $5 | 0.0% | $106.78 | -1.5% | COM | 099502106 |
| NRG | NRG ENERGY INC COM NEW | 32,195 | $5 | 0.0% | $130.69 | +18.8% | COM | 629377508 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 83,439 | $5 | 0.0% | $72.43 | -3.9% | COM | 74112D101 |
| — | ETSY INC | 382,000 | $5 | 0.0% | — | — | Put | 29786A956 |
| LYFT | LYFT INC CL A COM | 235,572 | $5 | 0.0% | $13.11 | +27.6% | COM | 55087P104 |
| NUE | NUCOR CORP COM | 38,239 | $5 | 0.0% | $138.73 | +1.3% | COM | 670346105 |
| FLR | FLUOR CORP NEW COM | 122,727 | $5 | 0.0% | $45.09 | +2.1% | COM | 343412102 |
| IQ | IQIYI INC SPONSORED ADS | 1,985,018 | $5 | 0.0% | $0.01 | — | COM | 46267X108 |
| GTLS | CHART INDS INC COM | 25,295 | $5 | 0.0% | $155.76 | +22.0% | COM | 16115Q308 |
| HST | HOST HOTELS & RESORTS INC COM | 296,673 | $5 | 0.0% | $15.85 | +1.5% | COM | 44107P104 |
| BDC | BELDEN INC COM | 41,922 | $5 | 0.0% | $77.34 | +62.7% | COM | 077454106 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 73,230 | $5 | 0.0% | $61.61 | +11.7% | COM | 459044103 |
| RDDT | REDDIT INC CL A | 21,866 | $5 | 0.0% | $129.43 | +57.7% | COM | 75734B100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 40,365 | $5 | 0.0% | $129.99 | +1.5% | COM | 55405Y100 |
| LRCX | LAM RESEARCH CORP COM NEW | 37,519 | $5 | 0.0% | $75.71 | +39.4% | COM | 512807306 |
| NI | NISOURCE INC COM | 115,914 | $5 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| IDA | IDACORP INC COM | 37,846 | $5 | 0.0% | $120.61 | +2.7% | COM | 451107106 |
| — | BANK AMERICA CORP | 536,600 | $5 | 0.0% | — | — | Call | 060505904 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 65,267 | $5 | 0.0% | $81.54 | -5.5% | COM | 00971T101 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 70,291 | $5 | 0.0% | $0.07 | — | COM | 37960A529 |
| CG | CARLYLE GROUP INC COM | 78,662 | $5 | 0.0% | $59.97 | +2.5% | COM | 14316J108 |
| MCK | MCKESSON CORP COM | 6,374 | $5 | 0.0% | $611.01 | +15.1% | COM | 58155Q103 |
| TTD | THE TRADE DESK INC COM CL A | 100,349 | $5 | 0.0% | $70.82 | -10.4% | COM | 88339J105 |
| AZO | AUTOZONE INC COM | 1,136 | $5 | 0.0% | $3754.77 | +6.8% | COM | 053332102 |
| CVS | CVS HEALTH CORP COM | 64,467 | $5 | 0.0% | $63.88 | +6.2% | COM | 126650100 |
| NWSA | NEWS CORP NEW CL A | 157,991 | $5 | 0.0% | $29.56 | 0.0% | COM | 65249B109 |
| — | PREMIER INC CL A | 174,043 | $5 | 0.0% | $0.03 | — | COM | 74051N102 |
| — | BARRICK MNG CORP | 348,500 | $5 | 0.0% | — | — | Call | 06849F908 |
| AN | AUTONATION INC COM | 22,005 | $5 | 0.0% | $180.28 | +16.9% | COM | 05329W102 |
| STZ | CONSTELLATION BRANDS INC CL A | 35,627 | $5 | 0.0% | $194.65 | -19.1% | COM | 21036P108 |
| AMAT | APPLIED MATLS INC COM | 23,328 | $5 | 0.0% | $157.90 | +14.5% | COM | 038222105 |
| ASH | ASHLAND INC COM | 99,594 | $5 | 0.0% | $53.08 | -2.2% | COM | 044186104 |
| CDW | CDW CORP COM | 29,953 | $5 | 0.0% | $168.77 | +0.0% | COM | 12514G108 |
| ITGR | INTEGER HLDGS CORP COM | 45,951 | $5 | 0.0% | $113.47 | -4.1% | COM | 45826H109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 71,811 | $5 | 0.0% | $71.70 | +0.6% | COM | 31620M106 |
| JBS | JBS N.V. CL A SHS | 317,044 | $5 | 0.0% | $14.07 | +3.6% | COM | N4732M103 |
| GRMN | GARMIN LTD SHS | 19,194 | $5 | 0.0% | $121.53 | +88.5% | COM | H2906T109 |
| REG | REGENCY CTRS CORP COM | 64,775 | $5 | 0.0% | $69.94 | +0.1% | COM | 758849103 |
| — | INTEL CORP | 853,700 | $5 | 0.0% | — | — | Call | 458140900 |
| OLN | OLIN CORP COM PAR $1 | 188,299 | $5 | 0.0% | $24.56 | -10.9% | COM | 680665205 |
| LEN | LENNAR CORP CL A | 37,285 | $5 | 0.0% | $114.56 | +7.9% | COM | 526057104 |
| — | ISHARES TR | 1,678,800 | $5 | 0.0% | — | — | Call | 464287904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 264,000 | $5 | 0.0% | — | — | Put | 874039950 |
| RJF | RAYMOND JAMES FINL INC COM | 27,139 | $5 | 0.0% | $143.27 | +14.9% | COM | 754730109 |
| CXW | CORECIVIC INC COM | 229,584 | $5 | 0.0% | $20.41 | +1.5% | COM | 21871N101 |
| LUV | SOUTHWEST AIRLS CO COM | 146,097 | $5 | 0.0% | $31.82 | +1.9% | COM | 844741108 |
| GOLF | ACUSHNET HLDGS CORP COM | 59,195 | $5 | 0.0% | $77.13 | +0.7% | COM | 005098108 |
| DNUT | KRISPY KREME INC COM | 1,199,552 | $5 | 0.0% | $4.81 | -28.3% | COM | 50101L106 |
| DLTR | DOLLAR TREE INC COM | 48,966 | $5 | 0.0% | $88.15 | +21.4% | COM | 256746108 |
| RIOT | RIOT PLATFORMS INC COM | 242,684 | $5 | 0.0% | $11.12 | +24.5% | COM | 767292105 |
| WMB | WILLIAMS COS INC COM | 72,753 | $5 | 0.0% | $49.37 | +17.1% | COM | 969457100 |
| ATO | ATMOS ENERGY CORP COM | 26,925 | $5 | 0.0% | $151.83 | +5.4% | COM | 049560105 |
| — | WARNER BROS DISCOVERY INC | 2,740,000 | $5 | 0.0% | — | — | Call | 934423904 |
| QUBT | QUANTUM COMING INC COM | 249,307 | $5 | 0.0% | $16.38 | +4.8% | COM | 74766W108 |
| RMBS | RAMBUS INC DEL COM | 43,880 | $5 | 0.0% | $71.97 | +7.1% | COM | 750917106 |
| SMTC | SEMTECH CORP COM | 63,991 | $5 | 0.0% | $49.66 | +9.3% | COM | 816850101 |
| IQV | IQVIA HLDGS INC COM | 24,045 | $5 | 0.0% | $198.22 | -8.3% | COM | 46266C105 |
| TRNO | TERRENO RLTY CORP COM | 80,483 | $5 | 0.0% | $0.06 | — | COM | 88146M101 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 48,290 | $5 | 0.0% | $2.10 | — | COM | 78464A755 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | 31,480 | $4 | 0.0% | $16.73 | — | COM | 003260106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23,958 | $4 | 0.0% | $166.96 | +1.3% | COM | 828806109 |
| — | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | 51,940 | $4 | 0.0% | $0.08 | — | BND | 04271TAB6 |
| FLO | FLOWERS FOODS INC COM | 343,957 | $4 | 0.0% | $15.09 | -3.1% | COM | 343498101 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 109,975 | $4 | 0.0% | $0.76 | — | COM | 46434V423 |
| DOV | DOVER CORP COM | 26,749 | $4 | 0.0% | $179.27 | -0.4% | COM | 260003108 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 382,831 | $4 | 0.0% | $0.01 | — | COM | 46138E511 |
| NVR | NVR INC COM | 550 | $4 | 0.0% | $8471.87 | -6.2% | COM | 62944T105 |
| VALE | VALE S A SPONSORED ADS | 405,405 | $4 | 0.0% | $0.01 | — | COM | 91912E105 |
| KBH | KB HOME COM | 69,078 | $4 | 0.0% | $59.80 | +0.1% | COM | 48666K109 |
| SHW | SHERWIN WILLIAMS CO COM | 12,592 | $4 | 0.0% | $335.28 | +4.8% | COM | 824348106 |
| — | UBER TECHNOLOGIES INC | 193,000 | $4 | 0.0% | — | — | Call | 90353T900 |
| — | MCKESSON CORP | 92,700 | $4 | 0.0% | — | — | Call | 58155Q903 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 31,165 | $4 | 0.0% | $130.04 | +7.7% | COM | 030420103 |
| PD | PAGERDUTY INC COM | 260,989 | $4 | 0.0% | $15.90 | 0.0% | COM | 69553P100 |
| DGX | QUEST DIAGNOSTICS INC COM | 22,622 | $4 | 0.0% | $168.76 | +4.7% | COM | 74834L100 |
| PINS | PINTEREST INC CL A | 133,193 | $4 | 0.0% | $34.87 | +4.0% | COM | 72352L106 |
| — | UNITEDHEALTH GROUP INC | 194,300 | $4 | 0.0% | — | — | Call | 91324P902 |
| FR | FIRST INDL RLTY TR INC COM | 82,979 | $4 | 0.0% | $0.05 | — | COM | 32054K103 |
| WSO | WATSCO INC COM | 10,559 | $4 | 0.0% | $437.43 | -2.2% | COM | 942622200 |
| PNC | PNC FINL SVCS GROUP INC COM | 21,213 | $4 | 0.0% | $168.88 | +15.9% | COM | 693475105 |
| TPR | TAPESTRY INC COM | 37,332 | $4 | 0.0% | $92.18 | +12.8% | COM | 876030107 |
| TSN | TYSON FOODS INC CL A | 77,830 | $4 | 0.0% | $54.47 | -0.1% | COM | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9,233 | $4 | 0.0% | $438.29 | +2.3% | COM | 620076307 |
| NDAQ | NASDAQ INC COM | 47,732 | $4 | 0.0% | $85.64 | +7.6% | COM | 631103108 |
| — | COINBASE GLOBAL INC | 543,700 | $4 | 0.0% | — | — | Put | 19260Q957 |
| MKTX | MARKETAXESS HLDGS INC COM | 24,149 | $4 | 0.0% | $214.39 | -9.8% | COM | 57060D108 |
| ASTS | AST SPACEMOBILE INC COM CL A | 85,532 | $4 | 0.0% | $28.99 | +66.2% | COM | 00217D100 |
| IREN | IREN LIMITED ORDINARY SHARES | 89,344 | $4 | 0.0% | $9.63 | +152.1% | COM | Q4982L109 |
| BEKE | KE HLDGS INC SPONSORED ADS | 219,826 | $4 | 0.0% | $0.02 | — | COM | 482497104 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 463,924 | $4 | 0.0% | $0.23 | — | COM | 720190206 |
| VNT | VONTIER CORPORATION COM | 99,419 | $4 | 0.0% | $40.92 | +0.6% | COM | 928881101 |
| TMF | DIREXION SHS ETF TR DAILY 20 YEAR T | 103,388 | $4 | 0.0% | $0.04 | — | COM | 25460G138 |
| — | TJX COS INC NEW | 569,200 | $4 | 0.0% | — | — | Call | 872540909 |
| IBB | ISHARES TR ISHARES BIOTECH | 28,569 | $4 | 0.0% | $47.69 | — | COM | 464287556 |
| WEC | WEC ENERGY GROUP INC COM | 35,970 | $4 | 0.0% | $82.84 | +29.3% | COM | 92939U106 |
| WHR | WHIRLPOOL CORP COM | 52,004 | $4 | 0.0% | $92.41 | -0.7% | COM | 963320106 |
| VST | VISTRA CORP COM | 20,730 | $4 | 0.0% | $151.78 | +30.2% | COM | 92840M102 |
| ALAB | ASTERA LABS INC COM | 20,631 | $4 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| CTRA | COTERRA ENERGY INC COM | 169,467 | $4 | 0.0% | $24.27 | -1.9% | COM | 127097103 |
| — | SPOTIFY TECHNOLOGY S A | 32,400 | $4 | 0.0% | — | — | Call | L8681T902 |
| SRE | SEMPRA COM | 44,414 | $4 | 0.0% | $72.74 | +9.7% | COM | 816851109 |
| SYM | SYMBOTIC INC CLASS A COM | 73,956 | $4 | 0.0% | $45.99 | +9.9% | COM | 87151X101 |
| — | WAYFAIR INC | 110,500 | $4 | 0.0% | — | — | Call | 94419L901 |
| — | DEXCOM INC NOTE 0.375 5/1 | 43,460 | $4 | 0.0% | $0.10 | — | BND | 252131AM9 |
| ITWO | PROSHARES TR RUSSELL 2000 HIG | 100,000 | $4 | 0.0% | $0.04 | — | COM | 74349Y787 |
| FTV | FORTIVE CORP COM | 80,490 | $4 | 0.0% | $50.02 | -1.7% | COM | 34959J108 |
| CLS | CELESTICA INC COM | 15,940 | $4 | 0.0% | $162.62 | +24.0% | COM | 15101Q207 |
| ULTA | ULTA BEAUTY INC COM | 7,178 | $4 | 0.0% | $441.15 | +16.2% | COM | 90384S303 |
| PENG | PENGUIN SOLUTIONS INC COM | 149,173 | $4 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| CINF | CINCINNATI FINL CORP COM | 24,720 | $4 | 0.0% | $145.63 | +3.2% | COM | 172062101 |
| — | PALANTIR TECHNOLOGIES INC | 1,484,500 | $4 | 0.0% | — | — | Put | 69608A958 |
| POR | PORTLAND GEN ELEC CO COM NEW | 88,381 | $4 | 0.0% | $40.95 | +0.2% | COM | 736508847 |
| OII | OCEANEERING INTL INC COM | 156,547 | $4 | 0.0% | $22.82 | +0.5% | COM | 675232102 |
| DOCS | DOXIMITY INC CL A | 52,993 | $4 | 0.0% | $64.73 | +0.7% | COM | 26622P107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 40,375 | $4 | 0.0% | $85.60 | 0.0% | COM | G81276100 |
| EXE | EXPAND ENERGY CORPORATION COM | 36,365 | $4 | 0.0% | $100.50 | -1.4% | COM | 165167735 |
| ENSG | ENSIGN GROUP INC COM | 22,346 | $4 | 0.0% | $154.37 | +3.2% | COM | 29358P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 12,994 | $4 | 0.0% | $322.23 | -0.9% | COM | 989207105 |
| ETN | EATON CORP PLC SHS | 10,311 | $4 | 0.0% | $338.78 | +7.2% | COM | G29183103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 29,771 | $4 | 0.0% | $126.24 | +5.2% | COM | 681116109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 103,033 | $4 | 0.0% | $23.20 | +28.7% | COM | 83417M104 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 100,037 | $4 | 0.0% | $14.33 | +50.9% | COM | 603170101 |
| AVY | AVERY DENNISON CORP COM | 23,337 | $4 | 0.0% | $177.04 | -3.6% | COM | 053611109 |
| — | ELI LILLY & CO | 63,200 | $4 | 0.0% | — | — | Call | 532457908 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 125,429 | $4 | 0.0% | $29.99 | 0.0% | COM | 90400D108 |
| RVTY | REVVITY INC COM | 42,947 | $4 | 0.0% | $93.66 | -3.1% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 42,364 | $4 | 0.0% | $86.29 | +0.3% | COM | 78467J100 |
| — | COINBASE GLOBAL INC NOTE 0.500 6/0 | 33,850 | $4 | 0.0% | $0.10 | — | BND | 19260QAB3 |
| KEY | KEYCORP COM | 200,600 | $4 | 0.0% | $16.30 | +11.5% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 108,140 | $4 | 0.0% | $33.71 | +8.9% | COM | 552953101 |
| CCK | CROWN HLDGS INC COM | 38,768 | $4 | 0.0% | $97.82 | +2.2% | COM | 228368106 |
| EOG | EOG RES INC COM | 33,389 | $4 | 0.0% | $118.93 | -0.8% | COM | 26875P101 |
| BG | BUNGE GLOBAL SA COM SHS | 46,053 | $4 | 0.0% | $81.74 | -3.1% | COM | H11356104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 108,237 | $4 | 0.0% | $36.14 | +4.3% | COM | 428103105 |
| UAA | UNDER ARMOUR INC CL A | 747,130 | $4 | 0.0% | $6.11 | -4.7% | COM | 904311107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 22,066 | $4 | 0.0% | $122.27 | +45.4% | COM | 45866F104 |
| — | COUPANG INC | 597,200 | $4 | 0.0% | — | — | Call | 22266T909 |
| NOV | NOV INC COM | 277,612 | $4 | 0.0% | $13.71 | -5.8% | COM | 62955J103 |
| GGG | GRACO INC COM | 43,234 | $4 | 0.0% | $83.60 | +1.6% | COM | 384109104 |
| — | ADOBE INC | 252,600 | $4 | 0.0% | — | — | Put | 00724F951 |
| SONO | SONOS INC COM | 231,521 | $4 | 0.0% | $12.83 | 0.0% | COM | 83570H108 |
| AFL | AFLAC INC COM | 32,707 | $4 | 0.0% | $102.61 | +1.5% | COM | 001055102 |
| CNH | CNH INDL N V SHS | 335,172 | $4 | 0.0% | $12.16 | +0.4% | COM | N20944109 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 75,641 | $4 | 0.0% | $0.05 | — | COM | 37954Y871 |
| CTRE | CARETRUST REIT INC COM | 103,360 | $4 | 0.0% | $0.03 | — | COM | 14174T107 |
| FLS | FLOWSERVE CORP COM | 67,292 | $4 | 0.0% | $52.19 | +3.3% | COM | 34354P105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 127,276 | $4 | 0.0% | $27.76 | 0.0% | COM | G6331P104 |
| SOLV | SOLVENTUM CORP COM SHS | 48,711 | $4 | 0.0% | $71.40 | +2.7% | COM | 83444M101 |
| CSL | CARLISLE COS INC COM | 10,802 | $4 | 0.0% | $375.73 | +0.7% | COM | 142339100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 46,011 | $4 | 0.0% | $0.19 | — | COM | 046353108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5,588 | $4 | 0.0% | $506.21 | +17.5% | COM | 573284106 |
| RKLB | ROCKET LAB CORP COM | 73,384 | $4 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| BCS | BARCLAYS PLC ADR | 169,945 | $4 | 0.0% | $0.02 | — | COM | 06738E204 |
| NXT | NEXTRACKER INC CLASS A COM | 47,415 | $4 | 0.0% | $55.94 | +15.2% | COM | 65290E101 |
| — | UBER TECHNOLOGIES INC NOTE 0.87512/0 | 23,880 | $4 | 0.0% | $0.12 | — | BND | 90353TAM2 |
| NET | CLOUDFLARE INC CL A COM | 16,301 | $3 | 0.0% | $114.34 | +78.6% | COM | 18915M107 |
| XPO | XPO INC COM | 27,042 | $3 | 0.0% | $127.78 | +1.6% | COM | 983793100 |
| — | CHEVRON CORP NEW | 1,210,000 | $3 | 0.0% | — | — | Call | 166764900 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 43,640 | $3 | 0.0% | $86.71 | -0.7% | COM | 98311A105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 23,837 | $3 | 0.0% | $97.90 | +25.0% | COM | G25457105 |
| ASGN | ASGN INC COM | 73,224 | $3 | 0.0% | $52.78 | -3.3% | COM | 00191U102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 190,840 | $3 | 0.0% | $28.20 | -6.9% | COM | 238337109 |
| FANG | DIAMONDBACK ENERGY INC COM | 24,164 | $3 | 0.0% | $150.33 | -6.3% | COM | 25278X109 |
| EFX | EQUIFAX INC COM | 13,453 | $3 | 0.0% | $247.18 | +1.3% | COM | 294429105 |
| TRU | TRANSUNION COM | 41,075 | $3 | 0.0% | $91.01 | -0.5% | COM | 89400J107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 38,463 | $3 | 0.0% | $1.26 | — | COM | 464287432 |
| OKE | ONEOK INC NEW COM | 46,835 | $3 | 0.0% | $77.11 | -2.7% | COM | 682680103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 27,776 | $3 | 0.0% | $117.91 | +0.3% | COM | 302130109 |
| MTB | M & T BK CORP COM | 17,180 | $3 | 0.0% | $172.67 | +12.2% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW COM | 40,469 | $3 | 0.0% | $71.37 | +12.7% | COM | 949746101 |
| OGE | OGE ENERGY CORP COM | 73,155 | $3 | 0.0% | $35.97 | +24.5% | COM | 670837103 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | 51,408 | $3 | 0.0% | $0.07 | — | COM | 92189H805 |
| GE | GE AEROSPACE COM NEW | 11,245 | $3 | 0.0% | $169.11 | +61.3% | COM | 369604301 |
| MAC | MACERICH CO COM | 185,832 | $3 | 0.0% | $0.02 | — | COM | 554382101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 85,692 | $3 | 0.0% | $0.04 | — | COM | 91359E105 |
| WAB | WABTEC COM | 16,744 | $3 | 0.0% | $187.25 | +5.2% | COM | 929740108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 29,726 | $3 | 0.0% | $93.99 | +15.1% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 55,784 | $3 | 0.0% | $53.48 | +8.0% | COM | 039483102 |
| NYT | NEW YORK TIMES CO CL A | 58,027 | $3 | 0.0% | $54.59 | +3.8% | COM | 650111107 |
| EYE | NATIONAL VISION HLDGS INC COM | 114,069 | $3 | 0.0% | $22.49 | +9.2% | COM | 63845R107 |
| ZTS | ZOETIS INC CL A | 22,735 | $3 | 0.0% | $162.81 | -7.5% | COM | 98978V103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 41,408 | $3 | 0.0% | $0.08 | — | COM | 464286772 |
| GLOB | GLOBANT S A COM | 57,735 | $3 | 0.0% | $77.33 | -4.8% | COM | L44385109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 36,245 | $3 | 0.0% | $36.21 | +76.8% | COM | 50077B207 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 24,964 | $3 | 0.0% | $114.85 | +1.4% | COM | 12541W209 |
| Z | ZILLOW GROUP INC CL C CAP STK | 42,862 | $3 | 0.0% | $79.17 | +3.2% | COM | 98954M200 |
| FMC | FMC CORP COM NEW | 97,781 | $3 | 0.0% | $39.03 | -2.3% | COM | 302491303 |
| — | PELOTON INTERACTIVE INC NOTE 5.50012/0 | 14,750 | $3 | 0.0% | $0.18 | — | BND | 70614WAD2 |
| WYNN | WYNN RESORTS LTD COM | 25,566 | $3 | 0.0% | $89.07 | +29.2% | COM | 983134107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 50,000 | $3 | 0.0% | $0.07 | — | COM | 301505707 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 39,232 | $3 | 0.0% | $76.91 | +7.6% | COM | 744573106 |
| EPAM | EPAM SYS INC COM | 21,689 | $3 | 0.0% | $167.62 | -2.1% | COM | 29414B104 |
| TXN | TEXAS INSTRS INC COM | 17,784 | $3 | 0.0% | $179.33 | +7.8% | COM | 882508104 |
| CF | CF INDS HLDGS INC COM | 36,339 | $3 | 0.0% | $82.89 | +6.6% | COM | 125269100 |
| BLK | BLACKROCK INC COM | 2,796 | $3 | 0.0% | $964.66 | +14.9% | COM | 09290D101 |
| SHEL | SHELL PLC SPON ADS | 45,570 | $3 | 0.0% | $0.07 | — | COM | 780259305 |
| ALB | ALBEMARLE CORP COM | 40,174 | $3 | 0.0% | $70.71 | +8.3% | COM | 012653101 |
| PKG | PACKAGING CORP AMER COM | 14,924 | $3 | 0.0% | $193.91 | +5.2% | COM | 695156109 |
| A | AGILENT TECHNOLOGIES INC COM | 25,327 | $3 | 0.0% | $123.17 | -2.1% | COM | 00846U101 |
| HCA | HCA HEALTHCARE INC COM | 7,585 | $3 | 0.0% | $332.84 | +16.1% | COM | 40412C101 |
| M | MACYS INC COM | 179,607 | $3 | 0.0% | $13.13 | +7.8% | COM | 55616P104 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 30,090 | $3 | 0.0% | $4.08 | — | BND | 393657AM3 |
| TDG | TRANSDIGM GROUP INC COM | 2,439 | $3 | 0.0% | $1300.93 | +4.9% | COM | 893641100 |
| TBBK | BANCORP INC DEL COM | 42,880 | $3 | 0.0% | $67.44 | +3.4% | COM | 05969A105 |
| ORCL | ORACLE CORP COM | 11,401 | $3 | 0.0% | $156.96 | +61.9% | COM | 68389X105 |
| EPR | EPR PPTYS COM SH BEN INT | 55,001 | $3 | 0.0% | $0.06 | — | COM | 26884U109 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 90,049 | $3 | 0.0% | $0.04 | — | COM | 37954Y715 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 88,717 | $3 | 0.0% | $36.24 | -1.6% | COM | G39387108 |
| AMP | AMERIPRISE FINL INC COM | 6,471 | $3 | 0.0% | $508.66 | +0.3% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 52,499 | $3 | 0.0% | $52.55 | +4.9% | COM | 31620R303 |
| ROK | ROCKWELL AUTOMATION INC COM | 9,081 | $3 | 0.0% | $322.47 | +6.5% | COM | 773903109 |
| TTEK | TETRA TECH INC NEW COM | 95,046 | $3 | 0.0% | $36.22 | +0.4% | COM | 88162G103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 12,907 | $3 | 0.0% | $214.08 | +19.2% | COM | 144285103 |
| OXY | OCCIDENTAL PETE CORP COM | 67,011 | $3 | 0.0% | $42.60 | +5.0% | COM | 674599105 |
| VTR | VENTAS INC COM | 45,133 | $3 | 0.0% | $60.10 | +10.4% | COM | 92276F100 |
| MEDP | MEDPACE HLDGS INC COM | 6,130 | $3 | 0.0% | $421.67 | +3.5% | COM | 58506Q109 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 28,450 | $3 | 0.0% | $0.13 | — | COM | 78464A888 |
| — | SNOWFLAKE INC | 117,100 | $3 | 0.0% | — | — | Call | 833445909 |
| — | JPMORGAN CHASE & CO. | 467,400 | $3 | 0.0% | — | — | Put | 46625H950 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 297,914 | $3 | 0.0% | $10.14 | 0.0% | COM | 46125A100 |
| NFG | NATIONAL FUEL GAS CO COM | 33,796 | $3 | 0.0% | $82.58 | +5.6% | COM | 636180101 |
| FN | FABRINET SHS | 8,556 | $3 | 0.0% | $307.60 | +7.0% | COM | G3323L100 |
| GLXY | GALAXY DIGITAL INC. CL A | 92,253 | $3 | 0.0% | $26.97 | 0.0% | COM | 36317J209 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 70,199 | $3 | 0.0% | $4.48 | — | COM | 97717W422 |
| AI | C3 AI INC CL A | 178,846 | $3 | 0.0% | $21.41 | -2.4% | COM | 12468P104 |
| GRBK | GREEN BRICK PARTNERS INC COM | 41,858 | $3 | 0.0% | $62.68 | +9.0% | COM | 392709101 |
| NNN | NNN REIT INC COM | 72,410 | $3 | 0.0% | $0.04 | — | COM | 637417106 |
| CSIQ | CANADIAN SOLAR INC COM | 236,289 | $3 | 0.0% | $12.20 | -2.0% | COM | 136635109 |
| SNPS | SYNOPSYS INC COM | 6,234 | $3 | 0.0% | $475.12 | +19.0% | COM | 871607107 |
| GIS | GENERAL MLS INC COM | 60,950 | $3 | 0.0% | $58.34 | -15.2% | COM | 370334104 |
| TPB | TURNING PT BRANDS INC COM | 30,815 | $3 | 0.0% | $66.53 | +36.1% | COM | 90041L105 |
| UMH | UMH PPTYS INC COM | 204,773 | $3 | 0.0% | $0.01 | — | COM | 903002103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 155,249 | $3 | 0.0% | $9.95 | +37.0% | COM | 934423104 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 35,887 | $3 | 0.0% | $68.42 | +15.2% | COM | 88023U101 |
| KR | KROGER CO COM | 44,810 | $3 | 0.0% | $55.86 | +23.7% | COM | 501044101 |
| — | INTUIT | 128,500 | $3 | 0.0% | — | — | Call | 461202903 |
| CNMD | CONMED CORP COM | 63,894 | $3 | 0.0% | $52.07 | -0.7% | COM | 207410101 |
| PSMT | PRICESMART INC COM | 24,795 | $3 | 0.0% | $107.69 | +1.9% | COM | 741511109 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,589 | $3 | 0.0% | $202.19 | +1.2% | COM | 03027X100 |
| TEM | TEMPUS AI INC CL A | 37,068 | $3 | 0.0% | $55.27 | +26.7% | COM | 88023B103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 18,308 | $3 | 0.0% | $136.89 | +15.5% | COM | 538034109 |
| AXON | AXON ENTERPRISE INC COM | 4,167 | $3 | 0.0% | $611.90 | +24.0% | COM | 05464C101 |
| ESAB | ESAB CORPORATION COM | 26,643 | $3 | 0.0% | $90.67 | +30.9% | COM | 29605J106 |
| GM | GENERAL MTRS CO COM | 48,834 | $3 | 0.0% | $53.70 | +3.4% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP COM | 8,723 | $3 | 0.0% | $255.61 | +22.7% | COM | 369550108 |
| — | BOOKING HOLDINGS INC | 22,400 | $3 | 0.0% | — | — | Put | 09857L958 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 26,264 | $3 | 0.0% | $96.58 | +6.8% | COM | 23345M107 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 184,481 | $3 | 0.0% | $8.54 | +55.4% | COM | 836100107 |
| STT | STATE STR CORP COM | 25,555 | $3 | 0.0% | $89.09 | +23.6% | COM | 857477103 |
| PNW | PINNACLE WEST CAP CORP COM | 33,001 | $3 | 0.0% | $82.42 | +7.7% | COM | 723484101 |
| EEFT | EURONET WORLDWIDE INC COM | 33,696 | $3 | 0.0% | $98.04 | -2.2% | COM | 298736109 |
| GNRC | GENERAC HLDGS INC COM | 17,665 | $3 | 0.0% | $155.11 | +13.0% | COM | 368736104 |
| MSA | MSA SAFETY INC COM | 17,182 | $3 | 0.0% | $170.99 | +1.1% | COM | 553498106 |
| SLG | SL GREEN RLTY CORP COM | 49,383 | $3 | 0.0% | $0.06 | — | COM | 78440X887 |
| USFD | US FOODS HLDG CORP COM | 38,515 | $3 | 0.0% | $75.74 | +5.0% | COM | 912008109 |
| MOS | MOSAIC CO NEW COM | 84,992 | $3 | 0.0% | $29.01 | +17.1% | COM | 61945C103 |
| WTFC | WINTRUST FINL CORP COM | 22,251 | $3 | 0.0% | $131.48 | +0.4% | COM | 97650W108 |
| BC | BRUNSWICK CORP COM | 46,574 | $3 | 0.0% | $61.40 | +0.0% | COM | 117043109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 47,281 | $3 | 0.0% | $47.20 | 0.0% | COM | 55826T102 |
| AON | AON PLC SHS CL A | 8,226 | $3 | 0.0% | $333.88 | +8.3% | COM | G0403H108 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 47,074 | $3 | 0.0% | $59.63 | 0.0% | COM | G93A5A101 |
| BK | BANK NEW YORK MELLON CORP COM | 26,835 | $3 | 0.0% | $74.07 | +36.8% | COM | 064058100 |
| — | DELL TECHNOLOGIES INC | 167,900 | $3 | 0.0% | — | — | Call | 24703L902 |
| NWS | NEWS CORP NEW CL B | 84,434 | $3 | 0.0% | $32.51 | +3.6% | COM | 65249B208 |
| CAH | CARDINAL HEALTH INC COM | 18,516 | $3 | 0.0% | $116.55 | +31.8% | COM | 14149Y108 |
| RELX | RELX PLC SPONSORED ADR | 60,735 | $3 | 0.0% | $20.60 | — | COM | 759530108 |
| — | SALESFORCE INC | 252,900 | $3 | 0.0% | — | — | Put | 79466L952 |
| — | META PLATFORMS INC | 217,300 | $3 | 0.0% | — | — | Put | 30303M952 |
| SBET | SHARPLINK GAMING INC COM NEW | 167,766 | $3 | 0.0% | $19.64 | 0.0% | COM | 820014405 |
| EBAY | EBAY INC. COM | 31,364 | $3 | 0.0% | $67.09 | +31.1% | COM | 278642103 |
| LEA | LEAR CORP COM NEW | 28,360 | $3 | 0.0% | $101.84 | +0.8% | COM | 521865204 |
| AA | ALCOA CORP COM | 86,451 | $3 | 0.0% | $28.63 | +8.1% | COM | 013872106 |
| U | UNITY SOFTWARE INC COM | 70,825 | $3 | 0.0% | $26.60 | +39.4% | COM | 91332U101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 252,097 | $3 | 0.0% | $14.52 | -15.2% | COM | 02376R102 |
| CATY | CATHAY GEN BANCORP COM | 58,995 | $3 | 0.0% | $46.23 | +2.8% | COM | 149150104 |
| WTRG | ESSENTIAL UTILS INC COM | 70,978 | $3 | 0.0% | $36.73 | +3.8% | COM | 29670G102 |
| CYTK | CYTOKINETICS INC COM NEW | 51,397 | $3 | 0.0% | $41.66 | -1.1% | COM | 23282W605 |
| PAAS | PAN AMERN SILVER CORP COM | 72,908 | $3 | 0.0% | $23.46 | +37.0% | COM | 697900108 |
| MUSA | MURPHY USA INC COM | 7,265 | $3 | 0.0% | $399.44 | -1.2% | COM | 626755102 |
| PSA | PUBLIC STORAGE OPER CO COM | 9,765 | $3 | 0.0% | $279.60 | +0.7% | COM | 74460D109 |
| NWL | NEWELL BRANDS INC COM | 536,642 | $3 | 0.0% | $5.64 | -2.3% | COM | 651229106 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | 17,000 | $3 | 0.0% | $0.16 | — | BND | 538034BA6 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 273,467 | $3 | 0.0% | $0.01 | — | COM | 45828L108 |
| ECPG | ENCORE CAP GROUP INC COM | 66,499 | $3 | 0.0% | $41.81 | -1.8% | COM | 292554102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 58,669 | $3 | 0.0% | $34.15 | +25.7% | COM | 98983L108 |
| CROX | CROCS INC COM | 32,957 | $3 | 0.0% | $94.20 | -3.1% | COM | 227046109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 48,365 | $3 | 0.0% | $58.69 | 0.0% | COM | 113004105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 23,149 | $3 | 0.0% | $4.29 | — | COM | 464287804 |
| — | INTERPUBLIC GROUP COS INC COM | 98,456 | $3 | 0.0% | $25.40 | +0.8% | COM | 460690100 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 41,246 | $3 | 0.0% | $56.43 | +0.7% | COM | 74366E102 |
| — | CAMECO CORP | 85,400 | $3 | 0.0% | — | — | Call | 13321L908 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 111,793 | $3 | 0.0% | $24.11 | -8.4% | COM | 76171L106 |
| TOST | TOAST INC CL A | 74,827 | $3 | 0.0% | $40.29 | +7.7% | COM | 888787108 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 110,318 | $3 | 0.0% | $24.72 | 0.0% | COM | 92511U102 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 117,069 | $3 | 0.0% | $18.55 | +16.5% | COM | 60471A101 |
| JBL | JABIL INC COM | 12,523 | $3 | 0.0% | $158.14 | +37.6% | COM | 466313103 |
| VEEV | VEEVA SYS INC CL A COM | 9,120 | $3 | 0.0% | $222.96 | +26.2% | COM | 922475108 |
| AVAV | AEROVIRONMENT INC COM | 8,628 | $3 | 0.0% | $249.83 | +3.6% | COM | 008073108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 19,202 | $3 | 0.0% | $0.15 | — | COM | 042068205 |
| COUR | COURSERA INC COM | 230,876 | $3 | 0.0% | $9.61 | +13.0% | COM | 22266M104 |
| SATS | ECHOSTAR CORP CL A | 35,321 | $3 | 0.0% | $41.93 | +8.0% | COM | 278768106 |
| MELI | MERCADOLIBRE INC COM | 1,149 | $3 | 0.0% | $1999.67 | +20.0% | COM | 58733R102 |
| CACI | CACI INTL INC CL A | 5,364 | $3 | 0.0% | $448.54 | +7.8% | COM | 127190304 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7,741 | $3 | 0.0% | $302.88 | +6.3% | COM | G96629103 |
| CBRE | CBRE GROUP INC CL A | 16,956 | $3 | 0.0% | $114.07 | +35.6% | COM | 12504L109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 111,518 | $3 | 0.0% | $23.67 | +0.8% | COM | 559663109 |
| IRMD | IRADIMED CORP COM | 37,319 | $3 | 0.0% | $53.52 | +23.5% | COM | 46266A109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 113,728 | $3 | 0.0% | $23.76 | -2.6% | COM | 829933100 |
| — | ITRON INC NOTE 1.375 7/1 | 23,000 | $3 | 0.0% | $0.10 | — | BND | 465741AQ9 |
| MUR | MURPHY OIL CORP COM | 92,731 | $3 | 0.0% | $24.97 | -1.8% | COM | 626717102 |
| SEIC | SEI INVTS CO COM | 31,021 | $3 | 0.0% | $83.46 | +5.8% | COM | 784117103 |
| — | PALO ALTO NETWORKS INC | 586,700 | $3 | 0.0% | — | — | Put | 697435955 |
| OMC | OMNICOM GROUP INC COM | 32,234 | $3 | 0.0% | $78.61 | -5.4% | COM | 681919106 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 62,542 | $3 | 0.0% | $0.24 | — | COM | 500767306 |
| — | VISA INC | 350,000 | $3 | 0.0% | — | — | Call | 92826C909 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,922 | $3 | 0.0% | $0.56 | — | COM | 464287200 |
| CNXC | CONCENTRIX CORP COM | 56,816 | $3 | 0.0% | $51.64 | +1.4% | COM | 20602D101 |
| EZU | ISHARES INC MSCI EURZONE ETF | 42,212 | $3 | 0.0% | $1.03 | — | COM | 464286608 |
| PK | PARK HOTELS & RESORTS INC COM | 235,360 | $3 | 0.0% | $0.01 | — | COM | 700517105 |
| SN | SHARKNINJA INC COM SHS | 25,279 | $3 | 0.0% | $114.21 | 0.0% | COM | G8068L108 |
| — | ABBOTT LABS | 475,000 | $3 | 0.0% | — | — | Call | 002824900 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 11,877 | $3 | 0.0% | $149.13 | +34.1% | COM | G87052109 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 11,477 | $3 | 0.0% | $194.90 | +5.2% | COM | 55825T103 |
| LCID | LUCID GROUP INC COM NEW | 109,187 | $3 | 0.0% | $22.60 | 0.0% | COM | 549498202 |
| OKLO | OKLO INC COM CL A | 23,233 | $3 | 0.0% | $37.75 | +107.4% | COM | 02156V109 |
| PLNT | PLANET FITNESS INC CL A | 24,993 | $3 | 0.0% | $100.25 | +6.0% | COM | 72703H101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 127,928 | $3 | 0.0% | $16.14 | +3.8% | COM | 28414H103 |
| DK | DELEK US HLDGS INC NEW COM | 79,292 | $3 | 0.0% | $25.14 | +2.8% | COM | 24665A103 |
| SEZL | SEZZLE INC COM | 32,121 | $3 | 0.0% | $105.44 | +8.9% | COM | 78435P105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 23,084 | $3 | 0.0% | $72.50 | +47.4% | COM | G51502105 |
| PWR | QUANTA SVCS INC COM | 6,085 | $3 | 0.0% | $271.00 | +43.4% | COM | 74762E102 |
| VKTX | VIKING THERAPEUTICS INC COM | 95,804 | $3 | 0.0% | $29.31 | +1.8% | COM | 92686J106 |
| INSM | INSMED INC COM PAR $.01 | 17,406 | $3 | 0.0% | $109.68 | +11.7% | COM | 457669307 |
| CARS | CARS COM INC COM | 204,276 | $2 | 0.0% | $12.83 | 0.0% | COM | 14575E105 |
| ERII | ENERGY RECOVERY INC COM | 161,813 | $2 | 0.0% | $14.79 | -4.7% | COM | 29270J100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 17,312 | $2 | 0.0% | $146.36 | -1.3% | COM | 91347P105 |
| VLO | VALERO ENERGY CORP COM | 14,594 | $2 | 0.0% | $122.66 | +20.5% | COM | 91913Y100 |
| — | MORGAN STANLEY | 254,400 | $2 | 0.0% | — | — | Call | 617446908 |
| GEV | GE VERNOVA INC COM | 4,030 | $2 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| MFC | MANULIFE FINL CORP COM | 79,479 | $2 | 0.0% | $29.19 | +5.6% | COM | 56501R106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 168,302 | $2 | 0.0% | $13.40 | 0.0% | COM | 76954A103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 60,596 | $2 | 0.0% | $0.04 | — | COM | 737630103 |
| CAG | CONAGRA BRANDS INC COM | 134,609 | $2 | 0.0% | $21.09 | -11.4% | COM | 205887102 |
| MTCH | MATCH GROUP INC NEW COM | 69,568 | $2 | 0.0% | $33.82 | +4.9% | COM | 57667L107 |
| MSCI | MSCI INC COM | 4,321 | $2 | 0.0% | $571.74 | -1.6% | COM | 55354G100 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 58,363 | $2 | 0.0% | $0.04 | — | COM | 398182303 |
| CPAY | CORPAY INC COM SHS | 8,442 | $2 | 0.0% | $329.54 | -3.3% | COM | 219948106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 17,534 | $2 | 0.0% | $117.28 | +11.7% | COM | 00790R104 |
| — | ALTRIA GROUP INC | 1,067,900 | $2 | 0.0% | — | — | Call | 02209S903 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 42,381 | $2 | 0.0% | $61.32 | -0.1% | COM | 810186106 |
| ARW | ARROW ELECTRS INC COM | 19,916 | $2 | 0.0% | $121.65 | +3.4% | COM | 042735100 |
| PLXS | PLEXUS CORP COM | 16,633 | $2 | 0.0% | $135.81 | -0.5% | COM | 729132100 |
| JBLU | JETBLUE AWYS CORP COM | 485,945 | $2 | 0.0% | $5.04 | -4.7% | COM | 477143101 |
| TDOC | TELADOC HEALTH INC COM | 309,123 | $2 | 0.0% | $7.75 | +0.7% | COM | 87918A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 5,191 | $2 | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| — | AFFIRM HLDGS INC | 125,000 | $2 | 0.0% | — | — | Call | 00827B906 |
| CL | COLGATE PALMOLIVE CO COM | 29,755 | $2 | 0.0% | $86.65 | -2.3% | COM | 194162103 |
| CFR | CULLEN FROST BANKERS INC COM | 18,686 | $2 | 0.0% | $128.17 | +0.1% | COM | 229899109 |
| CMC | COMMERCIAL METALS CO COM | 41,356 | $2 | 0.0% | $54.05 | +1.7% | COM | 201723103 |
| — | JPMORGAN CHASE & CO. | 186,000 | $2 | 0.0% | — | — | Call | 46625H900 |
| — | CVS HEALTH CORP | 687,500 | $2 | 0.0% | — | — | Call | 126650900 |
| IONQ | IONQ INC COM | 38,229 | $2 | 0.0% | $44.77 | +5.0% | COM | 46222L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 13,645 | $2 | 0.0% | $118.16 | +34.5% | COM | 450056106 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 180,819 | $2 | 0.0% | $0.01 | — | COM | 35969L108 |
| — | CROWDSTRIKE HLDGS INC | 38,500 | $2 | 0.0% | — | — | Call | 22788C905 |
| EIX | EDISON INTL COM | 42,246 | $2 | 0.0% | $53.75 | -1.2% | COM | 281020107 |
| HON | HONEYWELL INTL INC COM | 11,081 | $2 | 0.0% | $200.64 | +3.2% | COM | 438516106 |
| — | DELTA AIR LINES INC DEL | 100,000 | $2 | 0.0% | — | — | Call | 247361902 |
| EL | LAUDER ESTEE COS INC CL A | 26,367 | $2 | 0.0% | $95.18 | -7.0% | COM | 518439104 |
| LNN | LINDSAY CORP COM | 16,518 | $2 | 0.0% | $136.43 | +1.2% | COM | 535555106 |
| VLY | VALLEY NATL BANCORP COM | 218,837 | $2 | 0.0% | $9.87 | +1.2% | COM | 919794107 |
| RGLD | ROYAL GOLD INC COM | 11,562 | $2 | 0.0% | $172.61 | +0.2% | COM | 780287108 |
| RBC | RBC BEARINGS INC COM | 5,879 | $2 | 0.0% | $355.31 | +9.6% | COM | 75524B104 |
| UDR | UDR INC COM | 61,542 | $2 | 0.0% | $38.79 | -0.7% | COM | 902653104 |
| — | WNS HLDGS LTD COM SHS | 29,993 | $2 | 0.0% | $0.08 | — | COM | G98196101 |
| MAT | MATTEL INC COM | 135,781 | $2 | 0.0% | $18.45 | -1.2% | COM | 577081102 |
| PPG | PPG INDS INC COM | 21,727 | $2 | 0.0% | $112.72 | -2.4% | COM | 693506107 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 203,795 | $2 | 0.0% | $0.01 | — | COM | 874080104 |
| FSS | FEDERAL SIGNAL CORP COM | 19,126 | $2 | 0.0% | $119.82 | 0.0% | COM | 313855108 |
| — | BANK AMERICA CORP | 3,528,500 | $2 | 0.0% | — | — | Put | 060505954 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 50,254 | $2 | 0.0% | $49.25 | -0.6% | COM | M2029K104 |
| WCC | WESCO INTL INC COM | 10,742 | $2 | 0.0% | $195.28 | +7.2% | COM | 95082P105 |
| DD | DUPONT DE NEMOURS INC COM | 29,153 | $2 | 0.0% | $29.29 | +6.3% | COM | 26614N102 |
| ABCB | AMERIS BANCORP COM | 30,957 | $2 | 0.0% | $61.56 | +13.7% | COM | 03076K108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 131,070 | $2 | 0.0% | $14.65 | -15.9% | COM | 45826J105 |
| SPGI | S&P GLOBAL INC COM | 4,648 | $2 | 0.0% | $409.12 | +30.5% | COM | 78409V104 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 18,626 | $2 | 0.0% | $27.06 | — | COM | 45857P806 |
| — | ALLETE INC COM NEW | 33,917 | $2 | 0.0% | $0.07 | — | COM | 018522300 |
| — | NABORS INDS INC NOTE 1.750 6/1 | 30,720 | $2 | 0.0% | $0.08 | — | BND | 62957HAL9 |
| AAP | ADVANCE AUTO PARTS INC COM | 36,634 | $2 | 0.0% | $51.26 | +14.0% | COM | 00751Y106 |
| — | THE REALREAL INC DEBT 4.000 2/1 | 18,000 | $2 | 0.0% | $0.12 | — | BND | 88339PAJ0 |
| GATX | GATX CORP COM | 12,813 | $2 | 0.0% | $159.00 | +1.1% | COM | 361448103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 62,968 | $2 | 0.0% | $11.89 | +186.6% | COM | D18190898 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9,457 | $2 | 0.0% | $209.64 | +11.7% | COM | 533900106 |
| MAS | MASCO CORP COM | 31,512 | $2 | 0.0% | $70.70 | -1.1% | COM | 574599106 |
| TGTX | TG THERAPEUTICS INC COM | 61,375 | $2 | 0.0% | $32.60 | +1.1% | COM | 88322Q108 |
| HOG | HARLEY DAVIDSON INC COM | 79,459 | $2 | 0.0% | $28.43 | -5.6% | COM | 412822108 |
| DCI | DONALDSON INC COM | 27,033 | $2 | 0.0% | $72.94 | +2.6% | COM | 257651109 |
| NMRK | NEWMARK GROUP INC CL A | 118,672 | $2 | 0.0% | $15.53 | +4.2% | COM | 65158N102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 52,694 | $2 | 0.0% | $0.55 | — | COM | 38059T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 35,843 | $2 | 0.0% | $75.67 | -10.4% | COM | 459506101 |
| VIRT | VIRTU FINL INC CL A | 62,026 | $2 | 0.0% | $40.89 | +0.5% | COM | 928254101 |
| RAL | RALLIANT CORP COM | 50,058 | $2 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| LEU | CENTRUS ENERGY CORP CL A | 7,052 | $2 | 0.0% | $91.77 | +141.0% | COM | 15643U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 33,956 | $2 | 0.0% | $55.92 | +19.6% | COM | 595017104 |
| PCAR | PACCAR INC COM | 22,141 | $2 | 0.0% | $99.29 | -2.4% | COM | 693718108 |
| INCY | INCYTE CORP COM | 25,666 | $2 | 0.0% | $63.54 | +24.4% | COM | 45337C102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 17,777 | $2 | 0.0% | $0.12 | — | COM | 512816109 |
| — | UNITY SOFTWARE INC NOTE 11/1 | 22,890 | $2 | 0.0% | $0.09 | — | BND | 91332UAB7 |
| INGR | INGREDION INC COM | 17,706 | $2 | 0.0% | $129.06 | -0.1% | COM | 457187102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10,682 | $2 | 0.0% | $146.60 | +23.8% | COM | 87256C101 |
| QTWO | Q2 HLDGS INC COM | 29,779 | $2 | 0.0% | $82.16 | 0.0% | COM | 74736L109 |
| — | FREEPORT-MCMORAN INC | 446,300 | $2 | 0.0% | — | — | Put | 35671D957 |
| SYNA | SYNAPTICS INC COM | 31,485 | $2 | 0.0% | $68.62 | -0.9% | COM | 87157D109 |
| CUBI | CUSTOMERS BANCORP INC COM | 32,909 | $2 | 0.0% | $52.46 | +25.4% | COM | 23204G100 |
| ZS | ZSCALER INC COM | 7,169 | $2 | 0.0% | $224.51 | +27.0% | COM | 98980G102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 10,422 | $2 | 0.0% | $211.91 | -0.2% | COM | 562750109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15,191 | $2 | 0.0% | $132.71 | +2.1% | COM | 64125C109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,069 | $2 | 0.0% | $282.43 | +21.8% | COM | 127387108 |
| AGX | ARGAN INC COM | 7,881 | $2 | 0.0% | $215.45 | +6.0% | COM | 04010E109 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 25,716 | $2 | 0.0% | $74.17 | -0.2% | COM | 44267T102 |
| — | ITRON INC NOTE 3/1 | 19,920 | $2 | 0.0% | $0.10 | — | BND | 465741AN6 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 41,267 | $2 | 0.0% | $0.05 | — | COM | 92189H409 |
| — | CONFLUENT INC NOTE 1/1 | 22,400 | $2 | 0.0% | $0.09 | — | BND | 20717MAB9 |
| ANIP | ANI PHARMACEUTICALS INC COM | 22,847 | $2 | 0.0% | $79.70 | +2.3% | COM | 00182C103 |
| — | KROGER CO | 622,500 | $2 | 0.0% | — | — | Call | 501044901 |
| — | AMCOR PLC ORD | 254,733 | $2 | 0.0% | $9.25 | -3.1% | COM | G0250X107 |
| — | NIKE INC | 605,100 | $2 | 0.0% | — | — | Call | 654106903 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 124,142 | $2 | 0.0% | $14.65 | +2.3% | COM | 58502B106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 11,722 | $2 | 0.0% | $139.30 | +6.7% | COM | 53220K504 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 47,126 | $2 | 0.0% | $45.83 | -5.5% | COM | 302081104 |
| — | Q2 HLDGS INC NOTE 0.12511/1 | 20,880 | $2 | 0.0% | $0.10 | — | BND | 74736LAF6 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 20,768 | $2 | 0.0% | $111.06 | +0.6% | COM | 808625107 |
| BF/B | BROWN FORMAN CORP CL B | 76,111 | $2 | 0.0% | $29.63 | -3.5% | COM | 115637209 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 44,871 | $2 | 0.0% | $45.52 | -0.6% | COM | 130788102 |
| ALLY | ALLY FINL INC COM | 52,440 | $2 | 0.0% | $35.74 | +10.2% | COM | 02005N100 |
| CCJ | CAMECO CORP COM | 24,498 | $2 | 0.0% | $38.07 | +103.3% | COM | 13321L108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 54,864 | $2 | 0.0% | $42.16 | +5.2% | COM | 26142V105 |
| DAKT | DAKTRONICS INC COM | 97,923 | $2 | 0.0% | $17.10 | +5.0% | COM | 234264109 |
| APH | AMPHENOL CORP NEW CL A | 16,534 | $2 | 0.0% | $65.08 | +68.1% | COM | 032095101 |
| KGS | KODIAK GAS SVCS INC COM | 55,262 | $2 | 0.0% | $33.76 | -0.1% | COM | 50012A108 |
| LI | LI AUTO INC SPONSORED ADS | 80,636 | $2 | 0.0% | $0.03 | — | COM | 50202M102 |
| BNTX | BIONTECH SE SPONSORED ADS | 20,703 | $2 | 0.0% | $0.43 | — | COM | 09075V102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,590 | $2 | 0.0% | $303.45 | -1.1% | COM | 363576109 |
| RDNT | RADNET INC COM | 26,766 | $2 | 0.0% | $62.79 | +3.4% | COM | 750491102 |
| BTBT | BIT DIGITAL INC SHS | 678,536 | $2 | 0.0% | $3.03 | 0.0% | COM | G1144A105 |
| TMUS | T-MOBILE US INC COM | 8,492 | $2 | 0.0% | $189.36 | +26.9% | COM | 872590104 |
| — | BOEING CO | 68,500 | $2 | 0.0% | — | — | Call | 097023905 |
| DHI | D R HORTON INC COM | 11,907 | $2 | 0.0% | $146.18 | +7.1% | COM | 23331A109 |
| FULT | FULTON FINL CORP PA COM | 108,076 | $2 | 0.0% | $18.35 | +1.2% | COM | 360271100 |
| — | SHIFT4 PMTS INC NOTE 0.500 8/0 | 20,400 | $2 | 0.0% | $0.10 | — | BND | 82452JAD1 |
| RGEN | REPLIGEN CORP COM | 14,962 | $2 | 0.0% | $125.74 | -3.4% | COM | 759916109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 7,712 | $2 | 0.0% | $195.70 | +21.0% | COM | 874054109 |
| — | SPOTIFY USA INC NOTE 3/1 | 14,750 | $2 | 0.0% | $0.12 | — | BND | 84921RAB6 |
| DIN | DINE BRANDS GLOBAL INC COM | 80,219 | $2 | 0.0% | $22.88 | 0.0% | COM | 254423106 |
| FNGS | BANK MONTREAL MEDIUM NT LKD 38 | 28,328 | $2 | 0.0% | $0.07 | — | COM | 06368B504 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 140,329 | $2 | 0.0% | $15.24 | -2.4% | COM | 60741F104 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 19,554 | $2 | 0.0% | $81.02 | +14.6% | COM | 76243J105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 33,931 | $2 | 0.0% | $55.05 | +4.6% | COM | 293712105 |
| MATX | MATSON INC COM | 19,949 | $2 | 0.0% | $106.17 | 0.0% | COM | 57686G105 |
| PRU | PRUDENTIAL FINL INC COM | 18,947 | $2 | 0.0% | $104.50 | -1.2% | COM | 744320102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 18,082 | $2 | 0.0% | $118.30 | -2.1% | COM | 109194100 |
| NEU | NEWMARKET CORP COM | 2,369 | $2 | 0.0% | $662.64 | +15.5% | COM | 651587107 |
| — | DATADOG INC | 122,800 | $2 | 0.0% | — | — | Call | 23804L903 |
| CHH | CHOICE HOTELS INTL INC COM | 18,307 | $2 | 0.0% | $128.18 | -5.3% | COM | 169905106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 194,856 | $2 | 0.0% | $8.74 | +2.9% | COM | G68707101 |
| CLSK | CLEANSPARK INC COM NEW | 134,357 | $2 | 0.0% | $12.12 | -6.9% | COM | 18452B209 |
| AX | AXOS FINANCIAL INC COM | 22,935 | $2 | 0.0% | $85.87 | +1.5% | COM | 05465C100 |
| PRIM | PRIMORIS SVCS CORP COM | 14,127 | $2 | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| PPL | PPL CORP COM | 52,077 | $2 | 0.0% | $33.40 | +6.1% | COM | 69351T106 |
| R | RYDER SYS INC COM | 10,235 | $2 | 0.0% | $146.96 | +22.7% | COM | 783549108 |
| MCHI | ISHARES TR MSCI CHINA ETF | 29,309 | $2 | 0.0% | $0.06 | — | COM | 46429B671 |
| — | TENET HEALTHCARE CORP | 26,700 | $2 | 0.0% | — | — | Call | 88033G907 |
| LPLA | LPL FINL HLDGS INC COM | 5,787 | $2 | 0.0% | $350.06 | +3.5% | COM | 50212V100 |
| DX | DYNEX CAP INC COM | 156,172 | $2 | 0.0% | $0.01 | — | COM | 26817Q886 |
| — | NEWMONT CORP | 39,200 | $2 | 0.0% | — | — | Call | 651639906 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 43,087 | $2 | 0.0% | $40.67 | +12.2% | COM | 068463108 |
| INOD | INNODATA INC COM NEW | 24,743 | $2 | 0.0% | $42.34 | +19.3% | COM | 457642205 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 14,950 | $2 | 0.0% | $86.50 | +32.0% | COM | 21044C107 |
| ADTN | ADTRAN HOLDINGS INC COM | 201,986 | $2 | 0.0% | $9.38 | -0.7% | COM | 00486H105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 25,833 | $2 | 0.0% | $56.03 | +18.6% | COM | 40637H109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 31,823 | $2 | 0.0% | $43.03 | +16.2% | COM | 030111207 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 53,573 | $2 | 0.0% | $32.01 | +13.1% | COM | G7709Q104 |
| ENTG | ENTEGRIS INC COM | 20,408 | $2 | 0.0% | $79.93 | +6.2% | COM | 29362U104 |
| KMX | CARMAX INC COM | 41,896 | $2 | 0.0% | $68.39 | -12.7% | COM | 143130102 |
| — | AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | 20,000 | $2 | 0.0% | $0.10 | — | BND | 00971TAN1 |
| EME | EMCOR GROUP INC COM | 2,875 | $2 | 0.0% | $431.82 | +40.4% | COM | 29084Q100 |
| AIR | AAR CORP COM | 20,807 | $2 | 0.0% | $75.26 | +1.2% | COM | 000361105 |
| ICVT | ISHARES TR CONV BD ETF | 18,640 | $2 | 0.0% | $0.09 | — | COM | 46435G102 |
| — | XOMETRY INC NOTE 1.000 2/0 | 15,600 | $2 | 0.0% | $0.09 | — | BND | 98423FAB5 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 87,891 | $2 | 0.0% | $26.24 | -6.8% | COM | 80689H102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 93,216 | $2 | 0.0% | $17.95 | +0.1% | COM | 98956A105 |
| SLM | SLM CORP COM | 66,908 | $2 | 0.0% | $31.07 | +0.5% | COM | 78442P106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 43,036 | $2 | 0.0% | $34.03 | +1.3% | COM | 630402105 |
| WRB | BERKLEY W R CORP COM | 24,013 | $2 | 0.0% | $60.06 | +16.6% | COM | 084423102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 101,773 | $2 | 0.0% | $20.64 | -1.8% | COM | 185123106 |
| CMS | CMS ENERGY CORP COM | 25,009 | $2 | 0.0% | $66.30 | +7.2% | COM | 125896100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 30,671 | $2 | 0.0% | $66.41 | +1.8% | COM | 14448C104 |
| — | WORKDAY INC | 135,400 | $2 | 0.0% | — | — | Call | 98138H901 |
| MO | ALTRIA GROUP INC COM | 27,608 | $2 | 0.0% | $45.40 | +35.3% | COM | 02209S103 |
| ALL | ALLSTATE CORP COM | 8,471 | $2 | 0.0% | $188.46 | +6.2% | COM | 020002101 |
| STNE | STONECO LTD COM CL A | 95,899 | $2 | 0.0% | $0.02 | — | COM | G85158106 |
| NSC | NORFOLK SOUTHN CORP COM | 6,021 | $2 | 0.0% | $231.78 | +19.1% | COM | 655844108 |
| FOXA | FOX CORP CL A COM | 28,666 | $2 | 0.0% | $51.93 | +11.1% | COM | 35137L105 |
| — | EXXON MOBIL CORP | 481,000 | $2 | 0.0% | — | — | Call | 30231G902 |
| RF | REGIONS FINANCIAL CORP NEW COM | 68,404 | $2 | 0.0% | $22.36 | +14.2% | COM | 7591EP100 |
| HWKN | HAWKINS INC COM | 9,868 | $2 | 0.0% | $141.82 | +17.9% | COM | 420261109 |
| BIO | BIO RAD LABS INC CL A | 6,414 | $2 | 0.0% | $279.95 | -2.8% | COM | 090572207 |
| AWR | AMER STATES WTR CO COM | 24,504 | $2 | 0.0% | $73.91 | -0.3% | COM | 029899101 |
| MTN | VAIL RESORTS INC COM | 12,013 | $2 | 0.0% | $157.32 | -1.3% | COM | 91879Q109 |
| SPNT | SIRIUSPOINT LTD COM | 99,270 | $2 | 0.0% | $18.21 | +2.7% | COM | G8192H106 |
| SNX | TD SYNNEX CORPORATION COM | 10,957 | $2 | 0.0% | $142.15 | +3.0% | COM | 87162W100 |
| QLYS | QUALYS INC COM | 13,527 | $2 | 0.0% | $133.21 | +1.8% | COM | 74758T303 |
| FAF | FIRST AMERN FINL CORP COM | 27,785 | $2 | 0.0% | $61.22 | +1.4% | COM | 31847R102 |
| OSCR | OSCAR HEALTH INC CL A | 93,359 | $2 | 0.0% | $16.14 | +2.1% | COM | 687793109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,539 | $2 | 0.0% | $455.31 | -1.6% | COM | 539830109 |
| HUBB | HUBBELL INC COM | 4,095 | $2 | 0.0% | $365.49 | +17.2% | COM | 443510607 |
| COHR | COHERENT CORP COM | 16,330 | $2 | 0.0% | $88.21 | +13.0% | COM | 19247G107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 11,376 | $2 | 0.0% | $126.11 | +1.5% | COM | 00737L103 |
| NBP | I MAB SPONSORED ADS | 463,894 | $2 | 0.0% | $0.00 | — | COM | 44975P103 |
| — | CENCORA INC | 36,400 | $2 | 0.0% | — | — | Call | 03073E905 |
| EZA | ISHARES INC MSCI STH AFR ETF | 27,327 | $2 | 0.0% | $2.49 | — | COM | 464286780 |
| KVYO | KLAVIYO INC COM SER A | 63,276 | $2 | 0.0% | $32.29 | 0.0% | COM | 49845K101 |
| NBN | NORTHEAST BK PORTLAND ME COM | 17,481 | $2 | 0.0% | $100.63 | +1.5% | COM | 66405S100 |
| IR | INGERSOLL RAND INC COM | 21,141 | $2 | 0.0% | $81.52 | +0.5% | COM | 45687V106 |
| — | BOX INC NOTE 1/1 | 14,000 | $2 | 0.0% | $0.12 | — | BND | 10316TAB0 |
| — | PALO ALTO NETWORKS INC | 57,700 | $2 | 0.0% | — | — | Call | 697435905 |
| NOG | NORTHERN OIL & GAS INC COM | 70,319 | $2 | 0.0% | $27.11 | -2.2% | COM | 665531307 |
| UPWK | UPWORK INC COM | 93,781 | $2 | 0.0% | $14.52 | +2.5% | COM | 91688F104 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 77,712 | $2 | 0.0% | $14.24 | +33.1% | COM | 71385M107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 228,895 | $2 | 0.0% | $9.00 | -7.5% | COM | 09058V103 |
| WAT | WATERS CORP COM | 5,785 | $2 | 0.0% | $350.57 | -13.9% | COM | 941848103 |
| TW | TRADEWEB MKTS INC CL A | 15,627 | $2 | 0.0% | $128.48 | +0.0% | COM | 892672106 |
| RHI | ROBERT HALF INC. COM | 50,720 | $2 | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| LMND | LEMONADE INC COM | 32,129 | $2 | 0.0% | $38.95 | +25.3% | COM | 52567D107 |
| — | SHAKE SHACK INC NOTE 3/0 | 18,150 | $2 | 0.0% | $0.09 | — | BND | 819047AB7 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 11,766 | $2 | 0.0% | $125.45 | +1.6% | COM | 025932104 |
| LVS | LAS VEGAS SANDS CORP COM | 31,867 | $2 | 0.0% | $43.38 | +20.5% | COM | 517834107 |
| CRH | CRH PLC ORD | 14,276 | $2 | 0.0% | $91.20 | +15.8% | COM | G25508105 |
| DOX | AMDOCS LTD SHS | 20,850 | $2 | 0.0% | $85.57 | 0.0% | COM | G02602103 |
| EG | EVEREST GROUP LTD COM | 4,885 | $2 | 0.0% | $355.43 | -5.0% | COM | G3223R108 |
| UMBF | UMB FINL CORP COM | 14,459 | $2 | 0.0% | $114.61 | +0.6% | COM | 902788108 |
| ESE | ESCO TECHNOLOGIES INC COM | 8,107 | $2 | 0.0% | $185.32 | +6.7% | COM | 296315104 |
| — | VIMEO INC COMMON STOCK | 220,600 | $2 | 0.0% | $0.01 | — | COM | 92719V100 |
| O | REALTY INCOME CORP COM | 28,058 | $2 | 0.0% | $54.18 | +5.1% | COM | 756109104 |
| VRSN | VERISIGN INC COM | 6,096 | $2 | 0.0% | $237.45 | +17.1% | COM | 92343E102 |
| FIX | COMFORT SYS USA INC COM | 2,065 | $2 | 0.0% | $402.00 | +68.4% | COM | 199908104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 18,975 | $2 | 0.0% | $0.09 | — | COM | 78377T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 56,991 | $2 | 0.0% | $0.14 | — | COM | 29670E107 |
| THO | THOR INDS INC COM | 16,304 | $2 | 0.0% | $98.75 | +1.0% | COM | 885160101 |
| OGN | ORGANON & CO COMMON STOCK | 158,124 | $2 | 0.0% | $11.45 | -14.6% | COM | 68622V106 |
| CW | CURTISS WRIGHT CORP COM | 3,100 | $2 | 0.0% | $418.11 | +17.7% | COM | 231561101 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 40,340 | $2 | 0.0% | $41.99 | +5.1% | COM | 047726302 |
| BYD | BOYD GAMING CORP COM | 19,395 | $2 | 0.0% | $79.51 | +5.2% | COM | 103304101 |
| LW | LAMB WESTON HLDGS INC COM | 28,815 | $2 | 0.0% | $63.37 | -14.5% | COM | 513272104 |
| — | DOORDASH INC | 17,900 | $2 | 0.0% | — | — | Call | 25809K905 |
| TCOM | TRIP COM GROUP LTD ADS | 22,039 | $2 | 0.0% | $0.07 | — | COM | 89677Q107 |
| EXAS | EXACT SCIENCES CORP COM | 30,246 | $2 | 0.0% | $50.33 | -0.7% | COM | 30063P105 |
| RLJ | RLJ LODGING TR COM | 229,877 | $2 | 0.0% | $0.01 | — | COM | 74965L101 |
| XP | XP INC CL A | 88,003 | $2 | 0.0% | $17.47 | +2.7% | COM | G98239109 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 83,690 | $2 | 0.0% | $20.62 | -0.3% | COM | 14888U101 |
| D | DOMINION ENERGY INC COM | 26,899 | $2 | 0.0% | $52.57 | +10.9% | COM | 25746U109 |
| VFC | V F CORP COM | 113,951 | $2 | 0.0% | $14.88 | -9.7% | COM | 918204108 |
| — | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 | 12,800 | $2 | 0.0% | $0.13 | — | BND | 92277GAZ0 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 206,263 | $2 | 0.0% | $0.01 | — | COM | 252784301 |
| VMI | VALMONT INDS INC COM | 4,236 | $2 | 0.0% | $339.72 | +7.1% | COM | 920253101 |
| CPB | THE CAMPBELLS COMPANY COM | 51,873 | $2 | 0.0% | $35.06 | -9.0% | COM | 134429109 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | 165,832 | $2 | 0.0% | $10.24 | -5.9% | COM | 47103N106 |
| — | AMERICAN AIRLS GROUP INC | 946,000 | $2 | 0.0% | — | — | Put | 02376R952 |
| MOH | MOLINA HEALTHCARE INC COM | 8,523 | $2 | 0.0% | $317.54 | -42.0% | COM | 60855R100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 181,250 | $2 | 0.0% | $7.10 | +4.8% | COM | 70614W100 |
| NUVL | NUVALENT INC COM | 18,836 | $2 | 0.0% | $79.06 | 0.0% | COM | 670703107 |
| MARA | MARA HOLDINGS INC COM | 89,199 | $2 | 0.0% | $19.96 | -15.6% | COM | 565788106 |
| FBP | FIRST BANCORP P R COM NEW | 73,867 | $2 | 0.0% | $18.82 | +14.3% | COM | 318672706 |
| SSL | SASOL LTD SPONSORED ADR | 261,467 | $2 | 0.0% | $0.01 | — | COM | 803866300 |
| ENS | ENERSYS COM | 14,351 | $2 | 0.0% | $96.40 | +1.6% | COM | 29275Y102 |
| AVTR | AVANTOR INC COM | 129,876 | $2 | 0.0% | $15.53 | -17.1% | COM | 05352A100 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 16,293 | $2 | 0.0% | $112.52 | -8.5% | COM | 674215207 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 26,776 | $2 | 0.0% | $0.05 | — | COM | 29082A107 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 192,360 | $2 | 0.0% | $9.54 | -7.2% | COM | M25133105 |
| PATH | UIPATH INC CL A | 120,653 | $2 | 0.0% | $12.25 | -3.5% | COM | 90364P105 |
| ALLE | ALLEGION PLC ORD SHS | 9,098 | $2 | 0.0% | $125.48 | +31.6% | COM | G0176J109 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 15,670 | $2 | 0.0% | $0.11 | — | BND | 74736LAD1 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 25,732 | $2 | 0.0% | $57.01 | +7.5% | COM | 410120109 |
| HXL | HEXCEL CORP NEW COM | 25,678 | $2 | 0.0% | $57.34 | +7.1% | COM | 428291108 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 66,997 | $2 | 0.0% | $0.02 | — | COM | 47759T100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 20,916 | $2 | 0.0% | $88.94 | -8.2% | COM | 498894104 |
| KHC | KRAFT HEINZ CO COM | 61,681 | $2 | 0.0% | $27.73 | -4.5% | COM | 500754106 |
| — | NEBIUS GROUP N.V. | 154,600 | $2 | 0.0% | — | — | Call | N97284908 |
| — | AUTODESK INC | 36,300 | $2 | 0.0% | — | — | Call | 052769906 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 19,230 | $2 | 0.0% | $78.67 | -1.2% | COM | 015271109 |
| TTC | TORO CO COM | 21,019 | $2 | 0.0% | $75.96 | +0.9% | COM | 891092108 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 308,289 | $2 | 0.0% | $0.02 | — | COM | 82686Q101 |
| — | FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 | 14,900 | $2 | 0.0% | $0.10 | — | BND | 32076VAD5 |
| DY | DYCOM INDS INC COM | 5,477 | $2 | 0.0% | $225.16 | +16.5% | COM | 267475101 |
| BURL | BURLINGTON STORES INC COM | 6,267 | $2 | 0.0% | $237.27 | +14.5% | COM | 122017106 |
| — | FIVE9 INC NOTE 1.000 3/1 | 18,070 | $2 | 0.0% | $0.09 | — | BND | 338307AF8 |
| WING | WINGSTOP INC COM | 6,329 | $2 | 0.0% | $314.17 | -1.1% | COM | 974155103 |
| MSM | MSC INDL DIRECT INC CL A | 17,224 | $2 | 0.0% | $87.57 | +1.9% | COM | 553530106 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 24,396 | $2 | 0.0% | $0.07 | — | COM | 46438F101 |
| EXTR | EXTREME NETWORKS COM | 76,651 | $2 | 0.0% | $15.72 | +26.4% | COM | 30226D106 |
| — | NETFLIX INC | 63,000 | $2 | 0.0% | — | — | Put | 64110L956 |
| XYZ | BLOCK INC CL A | 21,820 | $2 | 0.0% | $74.60 | +0.3% | COM | 852234103 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 13,777 | $2 | 0.0% | $27.65 | — | COM | 003262102 |
| FIVN | FIVE9 INC COM | 64,995 | $2 | 0.0% | $30.22 | -12.5% | COM | 338307101 |
| — | SYNOVUS FINL CORP COM NEW | 31,981 | $2 | 0.0% | $0.05 | — | COM | 87161C501 |
| DDS | DILLARDS INC CL A | 2,547 | $2 | 0.0% | $495.06 | 0.0% | COM | 254067101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 45,653 | $2 | 0.0% | $34.87 | -9.1% | COM | 25402D102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 113,554 | $2 | 0.0% | $0.01 | — | COM | 984017103 |
| ALIT | ALIGHT INC COM CL A | 478,042 | $2 | 0.0% | $4.49 | -4.1% | COM | 01626W101 |
| CADE | CADENCE BANK COM | 41,447 | $2 | 0.0% | $35.30 | +0.9% | COM | 12740C103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 45,066 | $2 | 0.0% | $21.25 | +3.5% | COM | 04280A100 |
| HAL | HALLIBURTON CO COM | 63,039 | $2 | 0.0% | $23.21 | -5.8% | COM | 406216101 |
| — | T-MOBILE US INC | 40,700 | $2 | 0.0% | — | — | Call | 872590904 |
| MCY | MERCURY GENL CORP NEW COM | 18,261 | $2 | 0.0% | $73.79 | 0.0% | COM | 589400100 |
| — | BILL HOLDINGS INC NOTE 12/0 | 15,740 | $2 | 0.0% | $0.10 | — | BND | 090043AB6 |
| FSLY | FASTLY INC CL A | 180,834 | $2 | 0.0% | $8.91 | -16.9% | COM | 31188V100 |
| GCMG | GCM GROSVENOR INC COM CL A | 128,011 | $2 | 0.0% | $11.95 | +2.0% | COM | 36831E108 |
| HTT | QUDIAN INC ADR | 360,632 | $2 | 0.0% | $0.74 | — | COM | 747798106 |
| — | ETSY INC NOTE 0.12510/0 | 14,680 | $2 | 0.0% | $0.10 | — | BND | 29786AAJ5 |
| VCYT | VERACYTE INC COM | 44,753 | $2 | 0.0% | $29.61 | -3.1% | COM | 92337F107 |
| — | CORNING INC | 430,000 | $2 | 0.0% | — | — | Call | 219350905 |
| LOGI | LOGITECH INTL S A SHS | 13,981 | $2 | 0.0% | $75.45 | +31.5% | COM | H50430232 |
| WWW | WOLVERINE WORLD WIDE INC COM | 55,867 | $2 | 0.0% | $26.08 | 0.0% | COM | 978097103 |
| UA | UNDER ARMOUR INC CL C | 317,230 | $2 | 0.0% | $5.59 | 0.0% | COM | 904311206 |
| DLR | DIGITAL RLTY TR INC COM | 8,826 | $2 | 0.0% | $152.92 | +10.3% | COM | 253868103 |
| BLBD | BLUE BIRD CORP COM | 26,427 | $2 | 0.0% | $47.53 | +9.8% | COM | 095306106 |
| TRI | THOMSON REUTERS CORP COM | 9,777 | $2 | 0.0% | $179.80 | +0.8% | COM | 884903808 |
| MYRG | MYR GROUP INC DEL COM | 7,288 | $2 | 0.0% | $186.60 | 0.0% | COM | 55405W104 |
| — | MERITAGE HOMES CORP NOTE 1.750 5/1 | 14,750 | $2 | 0.0% | $0.10 | — | BND | 59001ABF8 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 9,559 | $2 | 0.0% | $136.59 | +1.7% | COM | 33768G107 |
| TROW | PRICE T ROWE GROUP INC COM | 14,746 | $2 | 0.0% | $90.52 | +13.6% | COM | 74144T108 |
| HR | HEALTHCARE RLTY TR CL A COM | 83,838 | $2 | 0.0% | $0.02 | — | COM | 42226K105 |
| KMB | KIMBERLY-CLARK CORP COM | 12,162 | $2 | 0.0% | $130.20 | -2.6% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 30,834 | $2 | 0.0% | $60.20 | -10.2% | COM | N53745100 |
| BBY | BEST BUY INC COM | 19,951 | $2 | 0.0% | $71.44 | -2.0% | COM | 086516101 |
| WDAY | WORKDAY INC CL A | 6,269 | $2 | 0.0% | $249.60 | -7.4% | COM | 98138H101 |
| CI | THE CIGNA GROUP COM | 5,235 | $2 | 0.0% | $296.96 | -1.3% | COM | 125523100 |
| — | VANECK ETF TRUST | 44,600 | $2 | 0.0% | — | — | Call | 92189F906 |
| HLNE | HAMILTON LANE INC CL A | 11,175 | $2 | 0.0% | $148.38 | +1.7% | COM | 407497106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 138,053 | $2 | 0.0% | $10.90 | -1.7% | COM | 98980F104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 17,355 | $2 | 0.0% | $83.52 | +0.3% | COM | 957638109 |
| CAMT | CAMTEK LTD ORD | 14,305 | $2 | 0.0% | $89.58 | 0.0% | COM | M20791105 |
| — | WAYFAIR INC NOTE 3.250 9/1 | 10,000 | $2 | 0.0% | $0.11 | — | BND | 94419LAP6 |
| — | PROGRESS SOFTWARE CORP NOTE 3.500 3/0 | 15,000 | $2 | 0.0% | $0.10 | — | BND | 743312AD2 |
| RUN | SUNRUN INC COM | 86,642 | $1 | 0.0% | $9.16 | +46.2% | COM | 86771W105 |
| IOSP | INNOSPEC INC COM | 19,389 | $1 | 0.0% | $87.57 | -5.8% | COM | 45768S105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 21,687 | $1 | 0.0% | $45.66 | +37.5% | COM | 45841N107 |
| STAG | STAG INDL INC COM | 42,167 | $1 | 0.0% | $0.04 | — | COM | 85254J102 |
| FUL | FULLER H B CO COM | 25,085 | $1 | 0.0% | $55.80 | +6.7% | COM | 359694106 |
| — | SNOWFLAKE INC NOTE 10/0 | 14,860 | $1 | 0.0% | $0.10 | — | BND | 833445AD1 |
| CMBT | CMB.TECH NV | 158,127 | $1 | 0.0% | $9.16 | 0.0% | COM | B38564108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 49,269 | $1 | 0.0% | $35.26 | -2.6% | COM | 50155Q100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 32,823 | $1 | 0.0% | $41.84 | 0.0% | COM | 04956D107 |
| — | FIRST SOLAR INC | 26,000 | $1 | 0.0% | — | — | Call | 336433907 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 54,137 | $1 | 0.0% | $22.33 | +8.3% | COM | 45166A102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 26,384 | $1 | 0.0% | $0.05 | — | COM | 088606108 |
| AXSM | AXSOME THERAPEUTICS INC COM | 12,097 | $1 | 0.0% | $104.66 | +7.6% | COM | 05464T104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 5,076 | $1 | 0.0% | $192.17 | +37.6% | COM | 446413106 |
| DKS | DICKS SPORTING GOODS INC COM | 6,575 | $1 | 0.0% | $213.15 | +1.1% | COM | 253393102 |
| BBWI | BATH & BODY WORKS INC COM | 56,507 | $1 | 0.0% | $30.04 | -3.8% | COM | 070830104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 72,965 | $1 | 0.0% | $20.05 | 0.0% | COM | G1890L107 |
| APPF | APPFOLIO INC COM CL A | 5,269 | $1 | 0.0% | $217.97 | +23.9% | COM | 03783C100 |
| SAIA | SAIA INC COM | 4,836 | $1 | 0.0% | $358.90 | -15.9% | COM | 78709Y105 |
| — | BANDWIDTH INC NOTE 0.500 4/0 | 17,000 | $1 | 0.0% | $0.08 | — | BND | 05988JAD5 |
| ICLR | ICON PLC SHS | 8,222 | $1 | 0.0% | $208.53 | -19.7% | COM | G4705A100 |
| WINA | WINMARK CORP COM | 2,889 | $1 | 0.0% | $411.98 | +4.2% | COM | 974250102 |
| — | PAYPAL HLDGS INC | 671,500 | $1 | 0.0% | — | — | Call | 70450Y903 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 500,235 | $1 | 0.0% | $4.08 | -37.4% | COM | 56600D107 |
| CRVL | CORVEL CORP COM | 18,517 | $1 | 0.0% | $89.19 | 0.0% | COM | 221006109 |
| MSEX | MIDDLESEX WTR CO COM | 26,500 | $1 | 0.0% | $59.51 | -10.1% | COM | 596680108 |
| CFLT | CONFLUENT INC CLASS A COM | 72,196 | $1 | 0.0% | $21.86 | -4.3% | COM | 20717M103 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 55,950 | $1 | 0.0% | $3.18 | — | WTS | 674599162 |
| CDE | COEUR MNG INC COM NEW | 76,004 | $1 | 0.0% | $6.56 | +86.6% | COM | 192108504 |
| HTO | H2O AMERICA COM | 29,260 | $1 | 0.0% | $54.07 | -7.7% | COM | 784305104 |
| GTLB | GITLAB INC CLASS A COM | 31,438 | $1 | 0.0% | $46.51 | -1.6% | COM | 37637K108 |
| — | VANECK ETF TRUST | 326,800 | $1 | 0.0% | — | — | Put | 92189F956 |
| — | STEELCASE INC CL A | 82,228 | $1 | 0.0% | $0.02 | — | COM | 858155203 |
| GL | GLOBE LIFE INC COM | 9,880 | $1 | 0.0% | $110.78 | +22.1% | COM | 37959E102 |
| BHE | BENCHMARK ELECTRS INC COM | 36,579 | $1 | 0.0% | $37.31 | +5.1% | COM | 08160H101 |
| — | SUPER MICRO COMER INC | 162,500 | $1 | 0.0% | — | — | Call | 86800U902 |
| VRNS | VARONIS SYS INC COM | 24,491 | $1 | 0.0% | $46.64 | +19.0% | COM | 922280102 |
| — | BENTLEY SYS INC NOTE 0.125 1/1 | 14,200 | $1 | 0.0% | $0.10 | — | BND | 08265TAB5 |
| PAWZ | PROSHARES TR PET CARE ETF | 25,051 | $1 | 0.0% | $5.41 | — | COM | 74348A145 |
| IQ 6.5 03/15/28 | IQIYI INC NOTE 6.500 3/1 | 14,000 | $1 | 0.0% | $0.10 | — | BND | G4939KAF3 |
| YOU | CLEAR SECURE INC COM CL A | 42,039 | $1 | 0.0% | $32.95 | 0.0% | COM | 18467V109 |
| — | SCHWAB CHARLES CORP | 397,800 | $1 | 0.0% | — | — | Call | 808513905 |
| PSX | PHILLIPS 66 COM | 10,289 | $1 | 0.0% | $123.93 | +2.0% | COM | 718546104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 27,441 | $1 | 0.0% | $46.16 | +8.5% | COM | 06417N103 |
| — | INFORMATICA INC COM CL A | 56,296 | $1 | 0.0% | $0.02 | — | COM | 45674M101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,290 | $1 | 0.0% | $484.26 | +16.3% | COM | 666807102 |
| — | QUALCOMM INC | 135,800 | $1 | 0.0% | — | — | Call | 747525903 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 8,714 | $1 | 0.0% | $154.02 | +15.8% | COM | 03990B101 |
| RRX | REGAL REXNORD CORPORATION COM | 9,707 | $1 | 0.0% | $125.42 | +17.5% | COM | 758750103 |
| KN | KNOWLES CORP COM | 59,560 | $1 | 0.0% | $20.48 | 0.0% | COM | 49926D109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 13,069 | $1 | 0.0% | $95.30 | +5.3% | COM | 609027107 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 30,592 | $1 | 0.0% | $41.86 | +5.0% | COM | 440327104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 47,913 | $1 | 0.0% | $0.18 | — | COM | 835699307 |
| BMI | BADGER METER INC COM | 7,703 | $1 | 0.0% | $208.98 | -6.2% | COM | 056525108 |
| FDS | FACTSET RESH SYS INC COM | 4,795 | $1 | 0.0% | $438.90 | -13.5% | COM | 303075105 |
| BRKR | BRUKER CORP COM | 42,293 | $1 | 0.0% | $40.45 | -12.1% | COM | 116794108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 25,841 | $1 | 0.0% | $0.05 | — | COM | 647581206 |
| NU | NU HLDGS LTD ORD SHS CL A | 85,270 | $1 | 0.0% | $12.04 | +15.8% | COM | G6683N103 |
| — | MERCADOLIBRE INC | 3,600 | $1 | 0.0% | — | — | Call | 58733R902 |
| BIIB | BIOGEN INC COM | 9,707 | $1 | 0.0% | $142.96 | -5.4% | COM | 09062X103 |
| CHE | CHEMED CORP NEW COM | 3,030 | $1 | 0.0% | $521.06 | -13.3% | COM | 16359R103 |
| SPSC | SPS COMM INC COM | 13,023 | $1 | 0.0% | $131.90 | -9.8% | COM | 78463M107 |
| ISPY | PROSHARES TR S&P 500 HIGH INC | 30,000 | $1 | 0.0% | $0.04 | — | COM | 74347G242 |
| NPO | ENPRO INC COM | 5,978 | $1 | 0.0% | $210.42 | +2.6% | COM | 29355X107 |
| VICI | VICI PPTYS INC COM | 41,339 | $1 | 0.0% | $28.46 | +12.7% | COM | 925652109 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 32,271 | $1 | 0.0% | $46.89 | -31.8% | COM | 22663K107 |
| WERN | WERNER ENTERPRISES INC COM | 51,043 | $1 | 0.0% | $29.49 | -4.9% | COM | 950755108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 20,719 | $1 | 0.0% | $49.33 | +16.4% | COM | H17182108 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 62,118 | $1 | 0.0% | $17.94 | +0.5% | COM | 92790C104 |
| TLTW | ISHARES TR 20 YEAR TR BD | 57,323 | $1 | 0.0% | $0.02 | — | COM | 46436E338 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 20,111 | $1 | 0.0% | $76.85 | +0.3% | COM | 57164Y107 |
| GSK | GSK PLC SPONSORED ADR | 30,951 | $1 | 0.0% | $0.04 | — | COM | 37733W204 |
| PEGA | PEGASYSTEMS INC COM | 23,235 | $1 | 0.0% | $53.57 | +2.8% | COM | 705573103 |
| ARKK | ARK ETF TR INNOVATION ETF | 15,463 | $1 | 0.0% | $0.09 | — | COM | 00214Q104 |
| VOYA | VOYA FINANCIAL INC COM | 17,823 | $1 | 0.0% | $70.45 | +3.6% | COM | 929089100 |
| NIC | NICOLET BANKSHARES INC COM | 9,913 | $1 | 0.0% | $119.70 | +10.4% | COM | 65406E102 |
| AVB | AVALONBAY CMNTYS INC COM | 6,893 | $1 | 0.0% | $202.10 | -5.4% | COM | 053484101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 69,172 | $1 | 0.0% | $2.63 | — | COM | 05946K101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,100 | $1 | 0.0% | $0.17 | — | COM | 922908744 |
| TNC | TENNANT CO COM | 16,328 | $1 | 0.0% | $78.84 | +3.0% | COM | 880345103 |
| BLKB | BLACKBAUD INC COM | 20,577 | $1 | 0.0% | $66.36 | -1.3% | COM | 09227Q100 |
| POST | POST HLDGS INC COM | 12,291 | $1 | 0.0% | $109.19 | -1.8% | COM | 737446104 |
| DOW | DOW INC COM | 57,613 | $1 | 0.0% | $31.57 | -23.0% | COM | 260557103 |
| CCB | COASTAL FINL CORP WA COM NEW | 12,204 | $1 | 0.0% | $70.61 | +50.1% | COM | 19046P209 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,123 | $1 | 0.0% | $384.05 | +11.1% | COM | G8994E103 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 68,550 | $1 | 0.0% | $23.95 | 0.0% | COM | G4253H101 |
| MASI | MASIMO CORP COM | 8,919 | $1 | 0.0% | $161.23 | -6.1% | COM | 574795100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 17,862 | $1 | 0.0% | $75.50 | +8.6% | COM | 339750101 |
| DORM | DORMAN PRODS INC COM | 8,433 | $1 | 0.0% | $140.00 | +2.5% | COM | 258278100 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 46,368 | $1 | 0.0% | $1.20 | — | COM | 46434G780 |
| — | GUESS INC COM | 78,598 | $1 | 0.0% | $0.01 | — | COM | 401617105 |
| AIZ | ASSURANT INC COM | 6,043 | $1 | 0.0% | $201.95 | -0.2% | COM | 04621X108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,431 | $1 | 0.0% | $0.19 | — | COM | 464287598 |
| CVBF | CVB FINL CORP COM | 69,123 | $1 | 0.0% | $18.50 | +5.3% | COM | 126600105 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,100 | $1 | 0.0% | $1005.19 | +2.5% | COM | 384637104 |
| FE | FIRSTENERGY CORP COM | 28,240 | $1 | 0.0% | $39.68 | +6.1% | COM | 337932107 |
| AVNT | AVIENT CORPORATION COM | 39,189 | $1 | 0.0% | $37.30 | -8.1% | COM | 05368V106 |
| VNET | VNET GROUP INC SPONSORED ADS A | 124,887 | $1 | 0.0% | $0.01 | — | COM | 90138A103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 16,140 | $1 | 0.0% | $75.06 | 0.0% | COM | 891160509 |
| JEF | JEFFERIES FINL GROUP INC COM | 19,705 | $1 | 0.0% | $53.87 | +11.2% | COM | 47233W109 |
| NNE | NANO NUCLEAR ENERGY INC COM | 33,408 | $1 | 0.0% | $34.18 | +3.9% | COM | 63010H108 |
| PLMR | PALOMAR HLDGS INC COM | 11,001 | $1 | 0.0% | $131.83 | -3.8% | COM | 69753M105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,270 | $1 | 0.0% | $180.83 | -0.7% | COM | 913903100 |
| YMAX | TIDAL TRUST II YIELDMAX UNIVERS | 100,000 | $1 | 0.0% | $0.01 | — | COM | 88636J659 |
| — | VERONA PHARMA PLC SPONSORED ADS | 11,964 | $1 | 0.0% | $0.09 | — | COM | 925050106 |
| — | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | 14,530 | $1 | 0.0% | $0.11 | — | BND | 803607AD2 |
| THRM | GENTHERM INC COM | 37,353 | $1 | 0.0% | $37.89 | -10.7% | COM | 37253A103 |
| AVPT | AVEPOINT INC COM CL A | 84,281 | $1 | 0.0% | $16.06 | +4.6% | COM | 053604104 |
| CTS | CTS CORP COM | 31,571 | $1 | 0.0% | $42.09 | -1.7% | COM | 126501105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 28,323 | $1 | 0.0% | $41.02 | +5.3% | COM | G4474Y214 |
| CVCO | CAVCO INDS INC DEL COM | 2,167 | $1 | 0.0% | $497.53 | -1.7% | COM | 149568107 |
| QS | QUANTUMSCAPE CORP COM CL A | 101,900 | $1 | 0.0% | $7.79 | +25.2% | COM | 74767V109 |
| CVLT | COMMVAULT SYS INC COM | 6,649 | $1 | 0.0% | $167.92 | +7.4% | COM | 204166102 |
| NG | NOVAGOLD RES INC COM NEW | 142,401 | $1 | 0.0% | $3.85 | +58.9% | COM | 66987E206 |
| KVUE | KENVUE INC COM | 77,088 | $1 | 0.0% | $19.69 | +1.9% | COM | 49177J102 |
| — | PDD HOLDINGS INC NOTE 12/0 | 12,500 | $1 | 0.0% | $0.10 | — | BND | 722304AC6 |
| CPT | CAMDEN PPTY TR SH BEN INT | 11,683 | $1 | 0.0% | $109.24 | -1.4% | COM | 133131102 |
| RRC | RANGE RES CORP COM | 33,145 | $1 | 0.0% | $37.23 | -4.1% | COM | 75281A109 |
| HRL | HORMEL FOODS CORP COM | 50,413 | $1 | 0.0% | $29.28 | -6.7% | COM | 440452100 |
| IIIN | INSTEEL INDS INC COM | 32,532 | $1 | 0.0% | $33.41 | +9.3% | COM | 45774W108 |
| ESI | ELEMENT SOLUTIONS INC COM | 49,445 | $1 | 0.0% | $24.92 | -0.5% | COM | 28618M106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 109,147 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 34,837 | $1 | 0.0% | $46.30 | -1.4% | COM | 74276L105 |
| FROG | JFROG LTD ORD SHS | 26,255 | $1 | 0.0% | $37.73 | +19.8% | COM | M6191J100 |
| G | GENPACT LIMITED SHS | 29,654 | $1 | 0.0% | $44.62 | -1.8% | COM | G3922B107 |
| — | METSERA INC COM | 23,612 | $1 | 0.0% | $0.03 | — | COM | 59267L107 |
| APPN | APPIAN CORP CL A | 40,436 | $1 | 0.0% | $31.05 | -3.2% | COM | 03782L101 |
| ADEA | ADEIA INC COM | 73,500 | $1 | 0.0% | $13.36 | +10.2% | COM | 00676P107 |
| H | HYATT HOTELS CORP COM CL A | 8,703 | $1 | 0.0% | $143.53 | -0.3% | COM | 448579102 |
| WPC | WP CAREY INC COM | 18,218 | $1 | 0.0% | $0.30 | — | COM | 92936U109 |
| DHT | DHT HOLDINGS INC SHS NEW | 102,893 | $1 | 0.0% | $10.68 | +5.9% | COM | Y2065G121 |
| VAL | VALARIS LTD CL A | 25,207 | $1 | 0.0% | $43.98 | +10.9% | COM | G9460G101 |
| OPLN | OPENLANE INC COM | 42,718 | $1 | 0.0% | $26.43 | +3.1% | COM | 48238T109 |
| RGR | STURM RUGER & CO INC COM | 28,116 | $1 | 0.0% | $36.35 | -0.8% | COM | 864159108 |
| NGVT | INGEVITY CORP COM | 22,090 | $1 | 0.0% | $44.65 | +16.5% | COM | 45688C107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 44,044 | $1 | 0.0% | $0.25 | — | COM | 11120U105 |
| SKT | TANGER INC COM | 35,991 | $1 | 0.0% | $0.03 | — | COM | 875465106 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 45,025 | $1 | 0.0% | $27.25 | +2.4% | COM | 18539C105 |
| SPXC | SPX TECHNOLOGIES INC COM | 6,489 | $1 | 0.0% | $0.16 | — | COM | 78473E103 |
| — | EVOLENT HEALTH INC NOTE 3.50012/0 | 15,000 | $1 | 0.0% | $0.09 | — | BND | 30050BAH4 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 7,204 | $1 | 0.0% | $184.37 | +0.1% | COM | 313148306 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 46,618 | $1 | 0.0% | $0.54 | — | COM | 46434G814 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 127,280 | $1 | 0.0% | $8.48 | -0.8% | COM | 229050307 |
| JELD | JELD-WEN HLDG INC COM | 245,557 | $1 | 0.0% | $4.46 | +20.0% | COM | 47580P103 |
| HQY | HEALTHEQUITY INC COM | 12,715 | $1 | 0.0% | $88.05 | +6.9% | COM | 42226A107 |
| ARGX | ARGENX SE SPONSORED ADR | 1,631 | $1 | 0.0% | $20.72 | — | COM | 04016X101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 40,774 | $1 | 0.0% | $27.99 | +1.1% | COM | 297602104 |
| — | HCA HEALTHCARE INC | 69,200 | $1 | 0.0% | — | — | Call | 40412C901 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 3,712 | $1 | 0.0% | $402.82 | -23.5% | COM | 036752103 |
| SAM | BOSTON BEER INC CL A | 5,667 | $1 | 0.0% | $216.05 | -1.5% | COM | 100557107 |
| KTB | KONTOOR BRANDS INC COM | 15,014 | $1 | 0.0% | $70.60 | +1.4% | COM | 50050N103 |
| MTZ | MASTEC INC COM | 5,625 | $1 | 0.0% | $134.92 | +35.7% | COM | 576323109 |
| CRNC | CERENCE INC COM | 96,035 | $1 | 0.0% | $12.31 | -16.7% | COM | 156727109 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 38,981 | $1 | 0.0% | $29.63 | +6.6% | COM | G8060N102 |
| — | APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 | 12,000 | $1 | 0.0% | $0.10 | — | BND | 03823UAE2 |
| CALX | CALIX INC COM | 19,371 | $1 | 0.0% | $54.09 | +6.5% | COM | 13100M509 |
| GTES | GATES INDL CORP PLC ORD SHS | 47,848 | $1 | 0.0% | $23.11 | +7.5% | COM | G39108108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 11,721 | $1 | 0.0% | $88.80 | +3.7% | COM | 46817M107 |
| — | ARM HOLDINGS PLC | 145,000 | $1 | 0.0% | — | — | Put | 042068955 |
| APOG | APOGEE ENTERPRISES INC COM | 27,151 | $1 | 0.0% | $42.79 | -1.2% | COM | 037598109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 34,561 | $1 | 0.0% | $0.16 | — | COM | 40415F101 |
| TRTX | TPG RE FIN TR INC COM | 137,996 | $1 | 0.0% | $0.01 | — | COM | 87266M107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,319 | $1 | 0.0% | $74.87 | -2.2% | COM | 83088M102 |
| LAZ | LAZARD INC COM | 22,341 | $1 | 0.0% | $41.82 | +29.0% | COM | 52110M109 |
| — | WORKIVA INC NOTE 1.250 8/1 | 12,000 | $1 | 0.0% | $0.09 | — | BND | 98139AAD7 |
| — | CITIGROUP INC | 1,192,600 | $1 | 0.0% | — | — | Put | 172967954 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 4,211 | $1 | 0.0% | $231.52 | +15.8% | COM | 942749102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 41,572 | $1 | 0.0% | $0.03 | — | COM | 861012102 |
| PHM | PULTE GROUP INC COM | 8,877 | $1 | 0.0% | $118.39 | +4.6% | COM | 745867101 |
| — | RAPID7 INC NOTE 0.250 3/1 | 12,500 | $1 | 0.0% | $11.08 | — | BND | 753422AF1 |
| BALL | BALL CORP COM | 23,220 | $1 | 0.0% | $51.71 | +3.8% | COM | 058498106 |
| LNC | LINCOLN NATL CORP IND COM | 29,013 | $1 | 0.0% | $33.69 | +12.2% | COM | 534187109 |
| OMF | ONEMAIN HLDGS INC COM | 20,722 | $1 | 0.0% | $56.89 | +3.7% | COM | 68268W103 |
| APPS | DIGITAL TURBINE INC COM NEW | 182,673 | $1 | 0.0% | $4.66 | +6.6% | COM | 25400W102 |
| C | CITIGROUP INC COM NEW | 11,503 | $1 | 0.0% | $73.40 | +28.2% | COM | 172967424 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | 71,042 | $1 | 0.0% | $17.74 | 0.0% | COM | 25400Q105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 9,602 | $1 | 0.0% | $107.87 | 0.0% | COM | 635906100 |
| — | INDIVIOR PLC ORD | 48,368 | $1 | 0.0% | $0.02 | — | COM | G4766E116 |
| HUBS | HUBSPOT INC COM | 2,486 | $1 | 0.0% | $600.38 | -16.2% | COM | 443573100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 25,676 | $1 | 0.0% | $53.72 | -9.7% | COM | 60871R209 |
| — | TARGA RES CORP | 25,100 | $1 | 0.0% | — | — | Call | 87612G901 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 12,369 | $1 | 0.0% | $102.53 | +6.7% | COM | 81725T100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 5,864 | $1 | 0.0% | $164.77 | +16.1% | COM | 65336K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 66,390 | $1 | 0.0% | $26.06 | -5.2% | COM | 46269C102 |
| — | ROBINHOOD MKTS INC | 26,300 | $1 | 0.0% | — | — | Call | 770700902 |
| USPH | U S PHYSICAL THERAPY COM | 13,593 | $1 | 0.0% | $83.04 | -3.5% | COM | 90337L108 |
| RSG | REPUBLIC SVCS INC COM | 5,034 | $1 | 0.0% | $194.58 | +19.9% | COM | 760759100 |
| STNG | SCORPIO TANKERS INC SHS | 20,604 | $1 | 0.0% | $0.04 | — | COM | Y7542C130 |
| PEN | PENUMBRA INC COM | 4,547 | $1 | 0.0% | $247.72 | +1.8% | COM | 70975L107 |
| GCO | GENESCO INC COM | 39,740 | $1 | 0.0% | $34.74 | -20.8% | COM | 371532102 |
| — | XPENG INC | 185,500 | $1 | 0.0% | — | — | Call | 98422D905 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,904 | $1 | 0.0% | $0.17 | — | COM | 46432F339 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 26,316 | $1 | 0.0% | $32.47 | +24.5% | COM | 05370A108 |
| OFG | OFG BANCORP COM | 26,377 | $1 | 0.0% | $41.05 | +6.9% | COM | 67103X102 |
| SCI | SERVICE CORP INTL COM | 13,777 | $1 | 0.0% | $79.34 | +0.6% | COM | 817565104 |
| GEN | GEN DIGITAL INC COM | 40,253 | $1 | 0.0% | $26.81 | +10.8% | COM | 668771108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 23,739 | $1 | 0.0% | $44.56 | 0.0% | COM | 10948W103 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 13,695 | $1 | 0.0% | $76.86 | -2.7% | COM | 218937100 |
| USO | UNITED STS OIL FD LP UNITS | 15,433 | $1 | 0.0% | $0.07 | — | COM | 91232N207 |
| CAVA | CAVA GROUP INC COM | 18,840 | $1 | 0.0% | $82.49 | -8.2% | COM | 148929102 |
| FRME | FIRST MERCHANTS CORP COM | 30,156 | $1 | 0.0% | $39.48 | -0.6% | COM | 320817109 |
| TTMI | TTM TECHNOLOGIES INC COM | 19,689 | $1 | 0.0% | $40.91 | +13.6% | COM | 87305R109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 41,250 | $1 | 0.0% | $26.13 | 0.0% | COM | 615111101 |
| CWST | CASELLA WASTE SYS INC CL A | 11,934 | $1 | 0.0% | $100.69 | -0.0% | COM | 147448104 |
| ECG | EVERUS CONSTR GROUP COM | 13,198 | $1 | 0.0% | $56.18 | +32.3% | COM | 300426103 |
| VCEL | VERICEL CORP COM | 35,983 | $1 | 0.0% | $38.10 | -5.7% | COM | 92346J108 |
| CNX | CNX RES CORP COM | 35,257 | $1 | 0.0% | $30.56 | +0.3% | COM | 12653C108 |
| MDXG | MIMEDX GROUP INC COM | 161,960 | $1 | 0.0% | $7.03 | -1.1% | COM | 602496101 |
| CACC | CREDIT ACCEP CORP MICH COM | 2,418 | $1 | 0.0% | $494.36 | +0.9% | COM | 225310101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 29,211 | $1 | 0.0% | $38.78 | -1.4% | COM | 633707104 |
| — | CISCO SYS INC | 135,700 | $1 | 0.0% | — | — | Call | 17275R902 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 34,232 | $1 | 0.0% | $0.03 | — | COM | G16252101 |
| SSB | SOUTHSTATE BK CORP COM | 11,360 | $1 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 35,466 | $1 | 0.0% | $26.20 | 0.0% | COM | 518613203 |
| DGII | DIGI INTL INC COM | 30,670 | $1 | 0.0% | $33.68 | +2.1% | COM | 253798102 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 76,659 | $1 | 0.0% | $13.92 | 0.0% | COM | 02081G201 |
| COLB | COLUMBIA BKG SYS INC COM | 43,234 | $1 | 0.0% | $22.87 | +8.7% | COM | 197236102 |
| — | SPDR GOLD TR | 2,055,800 | $1 | 0.0% | — | — | Put | 78463V957 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 39,700 | $1 | 0.0% | $0.02 | — | COM | 86366E106 |
| ATEN | A10 NETWORKS INC COM | 61,277 | $1 | 0.0% | $17.94 | 0.0% | COM | 002121101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 27,650 | $1 | 0.0% | $37.61 | 0.0% | COM | 00847X104 |
| XMTR | XOMETRY INC CLASS A COM | 20,386 | $1 | 0.0% | $41.20 | +5.3% | COM | 98423F109 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 6,124 | $1 | 0.0% | $163.09 | +6.7% | COM | 402635502 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 92,432 | $1 | 0.0% | $10.08 | +15.0% | COM | 390607109 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 38,104 | $1 | 0.0% | $0.03 | — | COM | 22002T108 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 19,419 | $1 | 0.0% | $53.59 | +10.6% | COM | 253651202 |
| CHCO | CITY HLDG CO COM | 8,936 | $1 | 0.0% | $121.08 | +2.1% | COM | 177835105 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 26,881 | $1 | 0.0% | $42.53 | -5.2% | COM | 292765104 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 25,670 | $1 | 0.0% | $39.47 | +13.7% | COM | G0772R208 |
| LMAT | LEMAITRE VASCULAR INC COM | 12,579 | $1 | 0.0% | $89.00 | 0.0% | COM | 525558201 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 29,792 | $1 | 0.0% | $43.28 | 0.0% | COM | 635017106 |
| AEIS | ADVANCED ENERGY INDS COM | 6,460 | $1 | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,246 | $1 | 0.0% | $151.18 | -6.9% | COM | 03769M106 |
| IBP | INSTALLED BLDG PRODS INC COM | 4,450 | $1 | 0.0% | $165.66 | +43.0% | COM | 45780R101 |
| MMS | MAXIMUS INC COM | 12,014 | $1 | 0.0% | $77.36 | +4.7% | COM | 577933104 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 64,161 | $1 | 0.0% | $14.81 | -5.2% | COM | G11448100 |
| AYI | ACUITY INC COM | 3,181 | $1 | 0.0% | $278.74 | +14.2% | COM | 00508Y102 |
| USLM | UNITED STS LIME & MINERALS I COM | 8,312 | $1 | 0.0% | $115.44 | 0.0% | COM | 911922102 |
| ADUS | ADDUS HOMECARE CORP COM | 9,240 | $1 | 0.0% | $111.57 | +0.6% | COM | 006739106 |
| ACA | ARCOSA INC COM | 11,596 | $1 | 0.0% | $87.10 | +6.6% | COM | 039653100 |
| PB | PROSPERITY BANCSHARES INC COM | 16,371 | $1 | 0.0% | $67.28 | +0.6% | COM | 743606105 |
| MPC | MARATHON PETE CORP COM | 5,624 | $1 | 0.0% | $146.44 | +19.1% | COM | 56585A102 |
| REKR | REKOR SYSTEMS INC COM | 690,160 | $1 | 0.0% | $1.82 | -30.6% | COM | 759419104 |
| — | CUSHMAN WAKEFIELD PLC SHS | 67,980 | $1 | 0.0% | $0.01 | — | COM | G2717B108 |
| — | LI AUTO INC | 398,000 | $1 | 0.0% | — | — | Put | 50202M952 |
| RBRK | RUBRIK INC. CL A | 13,125 | $1 | 0.0% | $85.96 | 0.0% | COM | 781154109 |
| MGRC | MCGRATH RENTCORP COM | 9,200 | $1 | 0.0% | $120.67 | 0.0% | COM | 580589109 |
| CHDN | CHURCHILL DOWNS INC COM | 11,116 | $1 | 0.0% | $113.24 | -9.5% | COM | 171484108 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 244,211 | $1 | 0.0% | $0.00 | — | COM | 25525P107 |
| TRGP | TARGA RES CORP COM | 6,428 | $1 | 0.0% | $169.69 | -2.7% | COM | 87612G101 |
| CUZ | COUSINS PPTYS INC COM NEW | 37,153 | $1 | 0.0% | $0.03 | — | COM | 222795502 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 139,156 | $1 | 0.0% | $13.59 | -34.3% | COM | 39813G109 |
| PRLB | PROTO LABS INC COM | 21,419 | $1 | 0.0% | $37.77 | +21.3% | COM | 743713109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 83,740 | $1 | 0.0% | $14.38 | -4.7% | COM | 71424F105 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 11,288 | $1 | 0.0% | $0.09 | — | COM | 82706C108 |
| — | GREEN PLAINS INC NOTE 2.250 3/1 | 11,250 | $1 | 0.0% | $0.09 | — | BND | 393222AK0 |
| — | SANDSTORM GOLD LTD COM NEW | 85,001 | $1 | 0.0% | $2.67 | — | COM | 80013R206 |
| RKT | ROCKET COS INC COM CL A | 54,887 | $1 | 0.0% | $14.76 | +18.1% | COM | 77311W101 |
| BLMN | BLOOMIN BRANDS INC COM | 148,219 | $1 | 0.0% | $8.18 | -2.9% | COM | 094235108 |
| XNCR | XENCOR INC COM | 90,501 | $1 | 0.0% | $8.68 | 0.0% | COM | 98401F105 |
| TXRH | TEXAS ROADHOUSE INC COM | 6,394 | $1 | 0.0% | $177.49 | -1.4% | COM | 882681109 |
| ASTH | ASTRANA HEALTH INC COM NEW | 37,460 | $1 | 0.0% | $27.10 | 0.0% | COM | 03763A207 |
| BTG | B2GOLD CORP COM | 214,020 | $1 | 0.0% | $3.03 | +29.9% | COM | 11777Q209 |
| APG | API GROUP CORP COM STK | 30,782 | $1 | 0.0% | $31.78 | +9.8% | COM | 00187Y100 |
| — | GOLDMAN SACHS GROUP INC | 13,000 | $1 | 0.0% | — | — | Call | 38141G904 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 49,891 | $1 | 0.0% | $15.93 | +36.8% | COM | P73684113 |
| TDW | TIDEWATER INC NEW COM | 19,758 | $1 | 0.0% | $55.31 | -0.9% | COM | 88642R109 |
| HUBG | HUB GROUP INC CL A | 30,604 | $1 | 0.0% | $34.59 | +3.2% | COM | 443320106 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 43,950 | $1 | 0.0% | $17.18 | +9.4% | COM | 89422G107 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 15,341 | $1 | 0.0% | $73.69 | -19.4% | COM | G48833118 |
| BEAM | BEAM THERAPEUTICS INC COM | 43,220 | $1 | 0.0% | $20.84 | -4.5% | COM | 07373V105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 12,261 | $1 | 0.0% | $81.27 | +14.8% | COM | 002896207 |
| ITT | ITT INC COM | 5,820 | $1 | 0.0% | $143.75 | +16.7% | COM | 45073V108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 38,448 | $1 | 0.0% | $33.63 | -6.9% | COM | 10240L102 |
| GME | GAMESTOP CORP NEW CL A | 38,112 | $1 | 0.0% | $24.87 | -4.7% | COM | 36467W109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 23,649 | $1 | 0.0% | $51.19 | -10.0% | COM | 743312100 |
| DRI | DARDEN RESTAURANTS INC COM | 5,458 | $1 | 0.0% | $183.08 | +11.3% | COM | 237194105 |
| CPRT | COPART INC COM | 23,071 | $1 | 0.0% | $51.38 | -8.3% | COM | 217204106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 81,089 | $1 | 0.0% | $12.61 | +4.4% | COM | 535219109 |
| SR | SPIRE INC COM | 12,700 | $1 | 0.0% | $1.91 | — | COM | 84857L101 |
| — | CONSTELLATION BRANDS INC | 17,700 | $1 | 0.0% | — | — | Put | 21036P958 |
| — | QIAGEN NV COM SHS | 23,093 | $1 | 0.0% | $0.04 | — | COM | N72482206 |
| ICFI | ICF INTL INC COM | 11,074 | $1 | 0.0% | $108.03 | -14.2% | COM | 44925C103 |
| SITM | SITIME CORP COM | 3,410 | $1 | 0.0% | $218.04 | +6.3% | COM | 82982T106 |
| CCI | CROWN CASTLE INC COM | 10,609 | $1 | 0.0% | $95.76 | +3.5% | COM | 22822V101 |
| SFM | SPROUTS FMRS MKT INC COM | 9,401 | $1 | 0.0% | $136.69 | +6.4% | COM | 85208M102 |
| BGC | BGC GROUP INC CL A | 108,111 | $1 | 0.0% | $9.81 | +1.7% | COM | 088929104 |
| CVI | CVR ENERGY INC COM | 27,975 | $1 | 0.0% | $29.94 | 0.0% | COM | 12662P108 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 77,532 | $1 | 0.0% | $13.38 | +3.8% | COM | 74623V103 |
| RYZ | RYERSON HLDG CORP COM | 44,625 | $1 | 0.0% | $22.47 | +0.1% | COM | 783754104 |
| GNTX | GENTEX CORP COM | 36,036 | $1 | 0.0% | $23.19 | +14.6% | COM | 371901109 |
| MTDR | MATADOR RES CO COM | 22,691 | $1 | 0.0% | $53.68 | -9.0% | COM | 576485205 |
| MTH | MERITAGE HOMES CORP COM | 14,066 | $1 | 0.0% | $74.41 | -0.1% | COM | 59001A102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 68,113 | $1 | 0.0% | $8.64 | +41.1% | COM | 00650F109 |
| — | THERMO FISHER SCIENTIFIC INC | 7,500 | $1 | 0.0% | — | — | Call | 883556902 |
| — | SCHWAB CHARLES CORP | 353,700 | $1 | 0.0% | — | — | Put | 808513955 |
| CASH | PATHWARD FINANCIAL INC COM | 13,754 | $1 | 0.0% | $77.25 | +0.7% | COM | 59100U108 |
| — | FORD MTR CO NOTE 3/1 | 10,000 | $1 | 0.0% | $0.10 | — | BND | 345370CZ1 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 33,089 | $1 | 0.0% | $26.31 | +2.1% | COM | 41068X100 |
| NBTB | NBT BANCORP INC COM | 24,302 | $1 | 0.0% | $44.47 | -3.5% | COM | 628778102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 28,978 | $1 | 0.0% | $32.18 | +8.0% | COM | 19459J104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 32,391 | $1 | 0.0% | $31.30 | 0.0% | COM | 25960R105 |
| ANGI | ANGI INC CL A NEW | 62,302 | $1 | 0.0% | $16.83 | +1.9% | COM | 00183L201 |
| GFF | GRIFFON CORP COM | 13,302 | $1 | 0.0% | $73.74 | +4.1% | COM | 398433102 |
| — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | 10,220 | $1 | 0.0% | $0.07 | — | BND | 10806XAD4 |
| RSI | RUSH STREET INTERACTIVE INC COM | 49,326 | $1 | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| IMVT | IMMUNOVANT INC COM | 62,598 | $1 | 0.0% | $16.05 | +0.9% | COM | 45258J102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 23,916 | $1 | 0.0% | $0.04 | — | COM | 81369Y860 |
| — | AUTOZONE INC | 1,000 | $1 | 0.0% | — | — | Call | 053332902 |
| LIF | LIFE360 INC COM | 9,469 | $1 | 0.0% | $46.76 | +80.1% | COM | 532206109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 49,803 | $1 | 0.0% | $0.34 | — | COM | 035710839 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 2,301 | $1 | 0.0% | $417.52 | +7.4% | COM | 398905109 |
| BBIO | BRIDGEBIO PHARMA INC COM | 19,388 | $1 | 0.0% | $42.15 | +15.7% | COM | 10806X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 79,484 | $1 | 0.0% | $0.01 | — | COM | 71654V408 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 15,650 | $1 | 0.0% | $74.96 | -13.6% | COM | 800422107 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,891 | $1 | 0.0% | $314.79 | +3.6% | COM | 724078100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 109,091 | $1 | 0.0% | $0.01 | — | COM | 585464100 |
| SLNO | SOLENO THERAPEUTICS INC COM | 14,786 | $1 | 0.0% | $74.14 | 0.0% | COM | 834203309 |
| SKYW | SKYWEST INC COM | 9,933 | $1 | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| VITL | VITAL FARMS INC COM | 24,279 | $1 | 0.0% | $39.06 | +11.2% | COM | 92847W103 |
| ERIE | ERIE INDTY CO CL A | 3,136 | $1 | 0.0% | $364.54 | -5.7% | COM | 29530P102 |
| ELF | E L F BEAUTY INC COM | 7,508 | $1 | 0.0% | $119.05 | +3.6% | COM | 26856L103 |
| EBC | EASTERN BANKSHARES INC COM | 54,848 | $1 | 0.0% | $15.99 | +1.9% | COM | 27627N105 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 55,882 | $1 | 0.0% | $14.76 | +12.1% | COM | Y2685T131 |
| TRIP | TRIPADVISOR INC COM | 61,137 | $1 | 0.0% | $14.91 | +17.0% | COM | 896945201 |
| MLKN | MILLERKNOLL INC COM | 55,992 | $1 | 0.0% | $19.95 | -0.4% | COM | 600544100 |
| VNOM | VIPER ENERGY INC CL A | 25,993 | $1 | 0.0% | $38.10 | 0.0% | COM | 64361Q101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 12,024 | $1 | 0.0% | $74.68 | +4.5% | COM | 98980L101 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 10,006 | $1 | 0.0% | $0.06 | — | COM | 92189F791 |
| — | WHEATON PRECIOUS METALS CORP | 31,100 | $1 | 0.0% | — | — | Call | 962879902 |
| — | ALIBABA GROUP HLDG LTD | 1,024,400 | $1 | 0.0% | — | — | Put | 01609W952 |
| RDN | RADIAN GROUP INC COM | 27,309 | $1 | 0.0% | $32.62 | +5.5% | COM | 750236101 |
| SM | SM ENERGY CO COM | 39,594 | $1 | 0.0% | $31.18 | -15.3% | COM | 78454L100 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 4,137 | $1 | 0.0% | $187.40 | +17.6% | COM | 008252108 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 46,654 | $1 | 0.0% | $26.88 | -4.2% | COM | 971378104 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 28,376 | $1 | 0.0% | $34.21 | +2.3% | COM | G36738105 |
| SYBT | STOCK YDS BANCORP INC COM | 14,077 | $1 | 0.0% | $74.64 | +3.4% | COM | 861025104 |
| PRCH | PORCH GROUP INC COM | 58,631 | $1 | 0.0% | $12.59 | +21.9% | COM | 733245104 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 37,937 | $1 | 0.0% | $25.57 | 0.0% | COM | 03823U102 |
| — | OREILLY AUTOMOTIVE INC | 48,000 | $1 | 0.0% | — | — | Call | 67103H907 |
| — | TREEHOUSE FOODS INC COM | 48,571 | $1 | 0.0% | $0.02 | — | COM | 89469A104 |
| STRA | STRATEGIC ED INC COM | 11,421 | $1 | 0.0% | $81.10 | -2.0% | COM | 86272C103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | 18,915 | $1 | 0.0% | $50.65 | 0.0% | COM | 09175A206 |
| — | MARATHON PETE CORP | 37,100 | $1 | 0.0% | — | — | Call | 56585A902 |
| VXX | BARCLAYS BANK PLC IPATH S&P 500 SH | 29,621 | $1 | 0.0% | $0.05 | — | COM | 06748M196 |
| CMPR | CIMPRESS PLC SHS EURO | 15,522 | $1 | 0.0% | $56.05 | 0.0% | COM | G2143T103 |
| ROL | ROLLINS INC COM | 16,671 | $1 | 0.0% | $51.01 | +11.0% | COM | 775711104 |
| LNWO | LIGHT & WONDER INC COM | 11,658 | $1 | 0.0% | $94.98 | -3.3% | COM | 80874P109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50,561 | $1 | 0.0% | $19.53 | 0.0% | COM | 001744101 |
| WM | WASTE MGMT INC DEL COM | 4,429 | $1 | 0.0% | $217.16 | +3.0% | COM | 94106L109 |
| OSIS | OSI SYSTEMS INC COM | 3,921 | $1 | 0.0% | $218.48 | +4.5% | COM | 671044105 |
| HRI | HERC HLDGS INC COM | 8,373 | $1 | 0.0% | $125.73 | +1.3% | COM | 42704L104 |
| — | MR COOPER GROUP INC | 36,200 | $1 | 0.0% | — | — | Call | 62482R907 |
| BXC | BLUELINX HLDGS INC COM NEW | 13,340 | $1 | 0.0% | $82.41 | -4.4% | COM | 09624H208 |
| NPK | NATIONAL PRESTO INDS INC COM | 8,680 | $1 | 0.0% | $91.97 | +15.4% | COM | 637215104 |
| NABL | N-ABLE INC COMMON STOCK | 124,705 | $1 | 0.0% | $8.02 | 0.0% | COM | 62878D100 |
| PRA | PROASSURANCE CORP COM | 40,546 | $1 | 0.0% | $20.86 | +14.1% | COM | 74267C106 |
| CHWY | CHEWY INC CL A | 24,026 | $1 | 0.0% | $29.62 | +30.2% | COM | 16679L109 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 17,347 | $1 | 0.0% | $60.77 | +1.0% | COM | 018581108 |
| — | TOURMALINE BIO INC COM | 20,182 | $1 | 0.0% | $0.01 | — | COM | 89157D105 |
| CR | CRANE COMPANY COMMON STOCK | 5,236 | $1 | 0.0% | $173.34 | +8.6% | COM | 224408104 |
| COTY | COTY INC COM CL A | 238,354 | $1 | 0.0% | $5.00 | -8.3% | COM | 222070203 |
| — | BENTLEY SYS INC NOTE 0.375 7/0 | 10,200 | $1 | 0.0% | $0.09 | — | BND | 08265TAD1 |
| HYMB | SPDR SERIES TRUST NUVEEN ICE HIGH | 38,572 | $1 | 0.0% | $0.02 | — | COM | 78464A284 |
| ZD | ZIFF DAVIS INC COM | 25,252 | $1 | 0.0% | $35.02 | 0.0% | COM | 48123V102 |
| SKWD | SKYWARD SPECIALTY INS GROUP COM | 20,201 | $1 | 0.0% | $49.36 | +1.3% | COM | 830940102 |
| BOX | BOX INC CL A | 29,768 | $1 | 0.0% | $31.52 | +2.7% | COM | 10316T104 |
| SMPL | SIMPLY GOOD FOODS CO COM | 38,616 | $1 | 0.0% | $30.79 | -4.1% | COM | 82900L102 |
| EBF | ENNIS INC COM | 52,415 | $1 | 0.0% | $17.66 | 0.0% | COM | 293389102 |
| — | EOG RES INC | 158,900 | $1 | 0.0% | — | — | Put | 26875P951 |
| EHC | ENCOMPASS HEALTH CORP COM | 7,520 | $1 | 0.0% | $115.52 | +2.7% | COM | 29261A100 |
| TRNS | TRANSCAT INC COM | 13,044 | $1 | 0.0% | $80.60 | 0.0% | COM | 893529107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 22,202 | $1 | 0.0% | $7.52 | — | COM | 833635105 |
| QNST | QUINSTREET INC COM | 61,561 | $1 | 0.0% | $17.49 | -9.2% | COM | 74874Q100 |
| DBX | DROPBOX INC CL A | 31,468 | $1 | 0.0% | $28.79 | -0.7% | COM | 26210C104 |
| BOOT | BOOT BARN HLDGS INC COM | 5,739 | $1 | 0.0% | $167.56 | +2.9% | COM | 099406100 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 2,787 | $1 | 0.0% | $0.34 | — | COM | 07725L102 |
| UI | UBIQUITI INC COM | 1,435 | $1 | 0.0% | $360.70 | +38.4% | COM | 90353W103 |
| — | FIVE BELOW INC | 79,500 | $1 | 0.0% | — | — | Call | 33829M901 |
| EAT | BRINKER INTL INC COM | 7,476 | $1 | 0.0% | $133.81 | +16.6% | COM | 109641100 |
| EPC | EDGEWELL PERS CARE CO COM | 46,441 | $1 | 0.0% | $25.92 | -10.6% | COM | 28035Q102 |
| UNM | UNUM GROUP COM | 12,124 | $1 | 0.0% | $64.87 | +15.5% | COM | 91529Y106 |
| HEI | HEICO CORP NEW COM | 2,917 | $1 | 0.0% | $270.35 | +17.7% | COM | 422806109 |
| NX | QUANEX BLDG PRODS CORP COM | 66,230 | $1 | 0.0% | $18.53 | 0.0% | COM | 747619104 |
| — | SUNCOR ENERGY INC NEW | 325,500 | $1 | 0.0% | — | — | Call | 867224907 |
| MHK | MOHAWK INDS INC COM | 7,292 | $1 | 0.0% | $122.70 | +0.9% | COM | 608190104 |
| CNXN | PC CONNECTION INC COM | 15,152 | $1 | 0.0% | $63.37 | 0.0% | COM | 69318J100 |
| MNRO | MONRO INC COM | 52,018 | $1 | 0.0% | $17.57 | -6.6% | COM | 610236101 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | 11,000 | $1 | 0.0% | $0.08 | — | BND | 64049MAB6 |
| — | LANTHEUS HLDGS INC NOTE 2.62512/1 | 8,840 | $1 | 0.0% | $0.11 | — | BND | 516544AB9 |
| ZG | ZILLOW GROUP INC CL A | 12,498 | $1 | 0.0% | $78.72 | 0.0% | COM | 98954M101 |
| — | INTERACTIVE BROKERS GROUP IN | 174,700 | $1 | 0.0% | — | — | Call | 45841N907 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 33,306 | $1 | 0.0% | $0.87 | — | COM | 00214Q302 |
| SITC | SITE CTRS CORP COM | 102,638 | $1 | 0.0% | $0.02 | — | COM | 82981J851 |
| FOX | FOX CORP CL B COM | 16,137 | $1 | 0.0% | $45.78 | +14.9% | COM | 35137L204 |
| TDC | TERADATA CORP DEL COM | 42,897 | $1 | 0.0% | $22.39 | -3.9% | COM | 88076W103 |
| FNB | F N B CORP COM | 57,233 | $1 | 0.0% | $13.65 | +15.1% | COM | 302520101 |
| PCVX | VAXCYTE INC COM | 25,558 | $1 | 0.0% | $54.90 | -39.6% | COM | 92243G108 |
| CIFR | CIPHER MINING INC COM | 73,162 | $1 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,264 | $1 | 0.0% | $150.15 | +11.0% | COM | 49338L103 |
| ALKS | ALKERMES PLC SHS | 30,617 | $1 | 0.0% | $29.33 | -3.9% | COM | G01767105 |
| HCKT | HACKETT GROUP INC COM | 48,199 | $1 | 0.0% | $21.84 | 0.0% | COM | 404609109 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 34,019 | $1 | 0.0% | $0.03 | — | COM | H8088L103 |
| — | DAYFORCE INC COM | 13,281 | $1 | 0.0% | $70.35 | -11.5% | COM | 15677J108 |
| VERA | VERA THERAPEUTICS INC CL A | 31,345 | $1 | 0.0% | $23.13 | 0.0% | COM | 92337R101 |
| NOVT | NOVANTA INC COM | 9,063 | $1 | 0.0% | $124.61 | -4.5% | COM | 67000B104 |
| BFC | BANK FIRST CORP COM | 7,488 | $1 | 0.0% | $123.55 | 0.0% | COM | 06211J100 |
| — | JD.COM INC | 1,782,200 | $1 | 0.0% | — | — | Put | 47215P956 |
| MGNI | MAGNITE INC COM | 41,593 | $1 | 0.0% | $15.44 | +53.0% | COM | 55955D100 |
| — | UNITED RENTALS INC | 4,100 | $1 | 0.0% | — | — | Call | 911363909 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 20,726 | $1 | 0.0% | $42.43 | +1.8% | COM | 04316A108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 35,231 | $1 | 0.0% | $24.51 | +3.4% | COM | 624758108 |
| — | PENNYMAC CORP NOTE 8.500 6/0 | 8,770 | $1 | 0.0% | $0.10 | — | BND | 70932AAH6 |
| VIAV | VIAVI SOLUTIONS INC COM | 70,737 | $1 | 0.0% | $9.77 | +12.6% | COM | 925550105 |
| WB | WEIBO CORP SPONSORED ADR | 72,374 | $1 | 0.0% | $0.01 | — | COM | 948596101 |
| NEOG | NEOGEN CORP COM | 157,109 | $1 | 0.0% | $8.97 | -40.5% | COM | 640491106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 17,928 | $1 | 0.0% | $41.14 | +23.5% | COM | 00402L107 |
| CUBE | CUBESMART COM | 22,032 | $1 | 0.0% | $0.08 | — | COM | 229663109 |
| INVA | INNOVIVA INC COM | 49,079 | $1 | 0.0% | $18.83 | +3.6% | COM | 45781M101 |
| SANM | SANMINA CORPORATION COM | 7,778 | $1 | 0.0% | $93.56 | +20.2% | COM | 801056102 |
| CARG | CARGURUS INC COM CL A | 24,024 | $1 | 0.0% | $33.52 | +1.9% | COM | 141788109 |
| PLAB | PHOTRONICS INC COM | 38,945 | $1 | 0.0% | $22.07 | -3.1% | COM | 719405102 |
| SRCE | 1ST SOURCE CORP COM | 14,493 | $1 | 0.0% | $0.06 | — | COM | 336901103 |
| IMKTA | INGLES MKTS INC CL A | 12,806 | $1 | 0.0% | $62.27 | +6.5% | COM | 457030104 |
| AMRZ | AMRIZE LTD SHS | 18,330 | $1 | 0.0% | $50.99 | 0.0% | COM | H2927K103 |
| MRTN | MARTEN TRANS LTD COM | 83,508 | $1 | 0.0% | $12.46 | -3.3% | COM | 573075108 |
| GNW | GENWORTH FINL INC COM SHS | 99,903 | $1 | 0.0% | $6.95 | +18.6% | COM | 37247D106 |
| HIW | HIGHWOODS PPTYS INC COM | 27,932 | $1 | 0.0% | $0.03 | — | COM | 431284108 |
| WMK | WEIS MKTS INC COM | 12,375 | $1 | 0.0% | $72.10 | +0.1% | COM | 948849104 |
| TRMK | TRUSTMARK CORP COM | 22,444 | $1 | 0.0% | $37.15 | +3.9% | COM | 898402102 |
| — | MRC GLOBAL INC COM | 61,565 | $1 | 0.0% | $0.01 | — | COM | 55345K103 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 80,321 | $1 | 0.0% | $7.08 | +54.4% | COM | 05156V102 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 24,200 | $1 | 0.0% | $29.23 | +13.4% | COM | 37892E102 |
| ACMR | ACM RESH INC COM CL A | 22,637 | $1 | 0.0% | $29.69 | 0.0% | COM | 00108J109 |
| MRP | MILLROSE PPTYS INC COM CL A | 26,328 | $1 | 0.0% | $0.03 | — | COM | 601137102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 35,756 | $1 | 0.0% | $22.31 | 0.0% | COM | 00404A109 |
| FRPT | FRESHPET INC COM | 16,020 | $1 | 0.0% | $95.98 | -35.5% | COM | 358039105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 16,495 | $1 | 0.0% | $55.99 | -0.6% | COM | 781846209 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 9,800 | $1 | 0.0% | $0.08 | — | BND | 26142RAB0 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 24,284 | $1 | 0.0% | $0.03 | — | COM | 83175M205 |
| AD | ARRAY DIGITAL INFRASTRUCTURE COM | 17,590 | $1 | 0.0% | $41.80 | 0.0% | COM | 911684108 |
| TMP | TOMPKINS FINL CORP COM | 13,284 | $1 | 0.0% | $54.33 | +20.7% | COM | 890110109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 45,895 | $1 | 0.0% | $17.57 | -0.6% | COM | 42250P103 |
| ATR | APTARGROUP INC COM | 6,574 | $1 | 0.0% | $148.82 | -3.6% | COM | 038336103 |
| KMPR | KEMPER CORP COM | 17,028 | $1 | 0.0% | $58.47 | -3.9% | COM | 488401100 |
| JPM | JPMORGAN CHASE & CO. COM | 2,781 | $1 | 0.0% | $249.21 | +18.7% | COM | 46625H100 |
| LITE | LUMENTUM HLDGS INC COM | 5,381 | $1 | 0.0% | $74.73 | +66.9% | COM | 55024U109 |
| GKOS | GLAUKOS CORP COM | 10,740 | $1 | 0.0% | $91.83 | 0.0% | COM | 377322102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 10,883 | $1 | 0.0% | $84.02 | -2.3% | COM | 81768T108 |
| SKY | CHAMPION HOMES INC COM | 11,439 | $1 | 0.0% | $78.31 | -9.8% | COM | 830830105 |
| CRAI | CRA INTL INC COM | 4,186 | $1 | 0.0% | $186.87 | +2.3% | COM | 12618T105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,800 | $1 | 0.0% | $203.11 | +12.0% | COM | 40171V100 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 28,392 | $1 | 0.0% | $23.45 | +27.0% | COM | Y27183600 |
| GLIBK | GCI LIBERTY INC COM SER C | 23,387 | $1 | 0.0% | $35.27 | 0.0% | COM | 36164V800 |
| LEN/B | LENNAR CORP CL B | 7,265 | $1 | 0.0% | $117.42 | 0.0% | COM | 526057302 |
| VVV | VALVOLINE INC COM | 24,296 | $1 | 0.0% | $36.79 | +3.7% | COM | 92047W101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 31,952 | $1 | 0.0% | $13.06 | — | COM | 500472303 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 95,620 | $1 | 0.0% | $9.67 | 0.0% | COM | 12510Q100 |
| EXEL | EXELIXIS INC COM | 21,085 | $1 | 0.0% | $35.36 | +13.7% | COM | 30161Q104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 55,034 | $1 | 0.0% | $17.62 | -4.6% | COM | 13462K109 |
| TRUP | TRUPANION INC COM | 20,068 | $1 | 0.0% | $45.65 | +4.1% | COM | 898202106 |
| CELC | CELCUITY INC COM | 17,576 | $1 | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| — | PROCTER AND GAMBLE CO | 351,700 | $1 | 0.0% | — | — | Call | 742718909 |
| KLAR | KLARNA GROUP PLC SHS | 23,676 | $1 | 0.0% | $42.59 | 0.0% | COM | G5279N105 |
| CFG | CITIZENS FINL GROUP INC COM | 16,327 | $1 | 0.0% | $38.97 | +26.2% | COM | 174610105 |
| WABC | WESTAMERICA BANCORPORATION COM | 17,342 | $1 | 0.0% | $47.96 | +0.9% | COM | 957090103 |
| APTV | APTIV PLC COM SHS | 10,016 | $1 | 0.0% | $63.38 | +19.0% | COM | G3265R107 |
| — | SEA LTD NOTE 0.250 9/1 | 9,000 | $1 | 0.0% | $0.09 | — | BND | 81141RAG5 |
| DOCU | DOCUSIGN INC COM | 11,934 | $1 | 0.0% | $79.42 | -3.0% | COM | 256163106 |
| — | ROKU INC | 40,900 | $1 | 0.0% | — | — | Call | 77543R902 |
| MRCY | MERCURY SYS INC COM | 11,104 | $1 | 0.0% | $43.80 | +41.9% | COM | 589378108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 26,935 | $1 | 0.0% | $26.54 | +13.3% | COM | 32055Y201 |
| MZTI | MARZETTI COMPANY COM | 4,966 | $1 | 0.0% | $184.27 | -2.7% | COM | 513847103 |
| SG | SWEETGREEN INC COM CL A | 107,197 | $1 | 0.0% | $12.63 | -13.9% | COM | 87043Q108 |
| POWI | POWER INTEGRATIONS INC COM | 21,255 | $1 | 0.0% | $50.13 | -4.6% | COM | 739276103 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 13,198 | $1 | 0.0% | $66.73 | +1.6% | COM | 92645B103 |
| CART | MAPLEBEAR INC COM | 23,244 | $1 | 0.0% | $45.35 | +1.5% | COM | 565394103 |
| — | ELI LILLY & CO | 20,000 | $1 | 0.0% | — | — | Put | 532457958 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 41,782 | $1 | 0.0% | $20.31 | +1.2% | COM | 29415F104 |
| W | WAYFAIR INC CL A | 9,519 | $1 | 0.0% | $46.82 | +56.5% | COM | 94419L101 |
| LYTS | LSI INDS INC OHIO COM | 35,963 | $1 | 0.0% | $20.33 | 0.0% | COM | 50216C108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 34,840 | $1 | 0.0% | $0.02 | — | COM | 29446M102 |
| DCO | DUCOMMUN INC DEL COM | 8,827 | $1 | 0.0% | $90.38 | 0.0% | COM | 264147109 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 37,289 | $1 | 0.0% | $14.59 | +48.7% | COM | 53635D202 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 115,416 | $1 | 0.0% | $0.01 | — | PFD | 465562106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 39,680 | $1 | 0.0% | $22.65 | +4.4% | COM | 004225108 |
| PLUG | PLUG POWER INC COM NEW | 362,681 | $1 | 0.0% | $3.17 | -46.5% | COM | 72919P202 |
| — | THE TRADE DESK INC | 33,100 | $1 | 0.0% | — | — | Put | 88339J955 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 16,987 | $1 | 0.0% | $0.04 | — | COM | 422819102 |
| ALRM | ALARM COM HLDGS INC COM | 15,910 | $1 | 0.0% | $60.40 | -7.6% | COM | 011642105 |
| ITRI | ITRON INC COM | 6,782 | $1 | 0.0% | $107.63 | +18.2% | COM | 465741106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 90,075 | $1 | 0.0% | $0.01 | — | COM | 867892101 |
| OTTR | OTTER TAIL CORP COM | 10,291 | $1 | 0.0% | $78.65 | +1.5% | COM | 689648103 |
| TSMX | DIREXION SHS ETF TR DAILY TSM BULL | 17,900 | $1 | 0.0% | $0.05 | — | COM | 25461A544 |
| — | UNILEVER PLC SPON ADR NEW | 14,167 | $1 | 0.0% | $0.06 | — | COM | 904767704 |
| WLY | WILEY JOHN & SONS INC CL A | 20,723 | $1 | 0.0% | $39.52 | 0.0% | COM | 968223206 |
| GAP | GAP INC COM | 39,165 | $1 | 0.0% | $21.52 | -1.0% | COM | 364760108 |
| — | WALMART INC | 210,700 | $1 | 0.0% | — | — | Call | 931142903 |
| — | SEA LTD | 1,749,900 | $1 | 0.0% | — | — | Put | 81141R950 |
| GO | GROCERY OUTLET HLDG CORP COM | 52,024 | $1 | 0.0% | $15.30 | +4.4% | COM | 39874R101 |
| CWEN | CLEARWAY ENERGY INC CL C | 29,507 | $1 | 0.0% | $29.60 | 0.0% | COM | 18539C204 |
| SUI | SUN CMNTYS INC COM | 6,461 | $1 | 0.0% | $0.13 | — | COM | 866674104 |
| LOB | LIVE OAK BANCSHARES INC COM | 23,632 | $1 | 0.0% | $34.95 | -1.4% | COM | 53803X105 |
| WLDN | WILLDAN GROUP INC COM | 8,604 | $1 | 0.0% | $61.15 | +54.8% | COM | 96924N100 |
| PODD | INSULET CORP COM | 2,691 | $1 | 0.0% | $240.59 | +30.2% | COM | 45784P101 |
| SCL | STEPAN CO COM | 17,393 | $1 | 0.0% | $52.35 | -0.9% | COM | 858586100 |
| CNS | COHEN & STEERS INC COM | 12,652 | $1 | 0.0% | $75.26 | -3.9% | COM | 19247A100 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 61,511 | $1 | 0.0% | $0.01 | — | COM | 49435R102 |
| TEX | TEREX CORP NEW COM | 16,157 | $1 | 0.0% | $43.52 | +17.0% | COM | 880779103 |
| NICE | NICE LTD SPONSORED ADR | 5,720 | $1 | 0.0% | $0.15 | — | COM | 653656108 |
| ODD | ODDITY TECH LTD SHS CL A | 13,278 | $1 | 0.0% | $59.01 | +10.1% | COM | M7518J104 |
| — | AKERO THERAPEUTICS INC COM | 17,384 | $1 | 0.0% | $0.05 | — | COM | 00973Y108 |
| ATRC | ATRICURE INC COM | 23,388 | $1 | 0.0% | $32.50 | +6.0% | COM | 04963C209 |
| MQ | MARQETA INC CLASS A COM | 155,765 | $1 | 0.0% | $5.60 | +5.7% | COM | 57142B104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 17,646 | $1 | 0.0% | $0.05 | — | COM | 36467J108 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 19,216 | $1 | 0.0% | $46.90 | -9.9% | COM | 02215L209 |
| KFY | KORN FERRY COM NEW | 11,711 | $1 | 0.0% | $68.73 | +4.7% | COM | 500643200 |
| — | DROPBOX INC NOTE 3/0 | 8,300 | $1 | 0.0% | $8.72 | — | BND | 26210CAC8 |
| MGA | MAGNA INTL INC COM | 17,307 | $1 | 0.0% | $50.43 | -13.1% | COM | 559222401 |
| WNC | WABASH NATL CORP COM | 82,967 | $1 | 0.0% | $12.36 | -15.1% | COM | 929566107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 15,131 | $1 | 0.0% | $62.60 | -8.6% | COM | 09061G101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 49,906 | $1 | 0.0% | $0.36 | — | COM | 45378A106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 23,842 | $1 | 0.0% | $0.03 | — | COM | 71844V201 |
| FTAI | FTAI AVIATION LTD SHS | 4,901 | $1 | 0.0% | $109.74 | +29.2% | COM | G3730V105 |
| — | TECK RESOURCES LTD | 145,200 | $1 | 0.0% | — | — | Call | 878742904 |
| HSTM | HEALTHSTREAM INC COM | 28,915 | $1 | 0.0% | $26.49 | +3.8% | COM | 42222N103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 66,876 | $1 | 0.0% | $8.72 | +20.6% | COM | 185899101 |
| BNL | BROADSTONE NET LEASE INC COM | 45,514 | $1 | 0.0% | $0.02 | — | COM | 11135E203 |
| — | MCDONALDS CORP | 54,700 | $1 | 0.0% | — | — | Call | 580135901 |
| TINY | PROSHARES TR NANOTECH ETF | 15,962 | $1 | 0.0% | $20.49 | — | COM | 74347G465 |
| HURN | HURON CONSULTING GROUP INC COM | 5,520 | $1 | 0.0% | $135.88 | +0.4% | COM | 447462102 |
| — | IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 | 9,000 | $1 | 0.0% | $0.09 | — | BND | 45258DAB1 |
| JOE | ST JOE CO COM | 16,313 | $1 | 0.0% | $49.20 | +2.5% | COM | 790148100 |
| DXC | DXC TECHNOLOGY CO COM | 59,162 | $1 | 0.0% | $14.20 | 0.0% | COM | 23355L106 |
| — | LOWES COS INC | 349,400 | $1 | 0.0% | — | — | Call | 548661907 |
| PHIN | PHINIA INC COMMON STOCK | 13,968 | $1 | 0.0% | $48.58 | +10.3% | COM | 71880K101 |
| WWD | WOODWARD INC COM | 3,176 | $1 | 0.0% | $227.79 | +8.8% | COM | 980745103 |
| TLN | TALEN ENERGY CORP COM | 1,888 | $1 | 0.0% | $240.96 | +49.9% | COM | 87422Q109 |
| VLTO | VERALTO CORP COM SHS | 7,503 | $1 | 0.0% | $100.82 | +4.4% | COM | 92338C103 |
| NTNX | NUTANIX INC CL A | 10,759 | $1 | 0.0% | $69.19 | +6.1% | COM | 67059N108 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 8,838 | $1 | 0.0% | $89.00 | +4.2% | COM | 740367404 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 188,878 | $1 | 0.0% | $3.96 | +17.5% | COM | 68621F102 |
| PBI | PITNEY BOWES INC COM | 69,660 | $1 | 0.0% | $11.65 | 0.0% | COM | 724479100 |
| TNET | TRINET GROUP INC COM | 11,888 | $1 | 0.0% | $79.15 | -14.8% | COM | 896288107 |
| DRS | LEONARDO DRS INC COM | 17,499 | $1 | 0.0% | $33.35 | +30.2% | COM | 52661A108 |
| HLI | HOULIHAN LOKEY INC CL A | 3,860 | $1 | 0.0% | $166.68 | +17.0% | COM | 441593100 |
| — | VERTIV HOLDINGS CO | 20,000 | $1 | 0.0% | — | — | Call | 92537N908 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 27,657 | $1 | 0.0% | $0.03 | — | COM | 46124J201 |
| — | VALERO ENERGY CORP | 51,200 | $1 | 0.0% | — | — | Call | 91913Y900 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2,329 | $1 | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| NBR | NABORS INDUSTRIES LTD SHS | 19,336 | $1 | 0.0% | $35.38 | +0.6% | COM | G6359F137 |
| AVA | AVISTA CORP COM | 20,882 | $1 | 0.0% | $35.76 | +2.0% | COM | 05379B107 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 21,193 | $1 | 0.0% | $35.67 | +4.5% | COM | 909907107 |
| — | TELADOC HEALTH INC NOTE 1.250 6/0 | 8,500 | $1 | 0.0% | $0.09 | — | BND | 87918AAF2 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 45,026 | $1 | 0.0% | $20.95 | -8.1% | COM | 013091103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 22,184 | $1 | 0.0% | $31.77 | +4.5% | COM | 04911A107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 14,895 | $1 | 0.0% | $56.59 | -2.0% | COM | 84790A105 |
| TMDX | TRANSMEDICS GROUP INC COM | 6,963 | $1 | 0.0% | $100.74 | +16.2% | COM | 89377M109 |
| CSV | CARRIAGE SVCS INC COM | 17,514 | $1 | 0.0% | $36.46 | +23.2% | COM | 143905107 |
| DTE | DTE ENERGY CO COM | 5,512 | $1 | 0.0% | $126.84 | +6.3% | COM | 233331107 |
| CABO | CABLE ONE INC COM | 4,407 | $1 | 0.0% | $182.51 | -17.7% | COM | 12685J105 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 2,992 | $1 | 0.0% | $0.26 | — | COM | 92189H607 |
| UNF | UNIFIRST CORP MASS COM | 4,650 | $1 | 0.0% | $172.96 | 0.0% | COM | 904708104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17,940 | $1 | 0.0% | $22.26 | +40.3% | COM | 76118Y104 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 8,990 | $1 | 0.0% | $0.08 | — | BND | 29355AAK3 |
| GBX | GREENBRIER COS INC COM | 16,737 | $1 | 0.0% | $47.29 | -0.7% | COM | 393657101 |
| — | KELLANOVA COM | 9,403 | $1 | 0.0% | $80.02 | -1.8% | COM | 487836108 |
| BILI | BILIBILI INC SPONS ADS REP Z | 27,412 | $1 | 0.0% | $0.26 | — | COM | 090040106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 9,263 | $1 | 0.0% | $66.71 | +8.5% | COM | 218352102 |
| HLF | HERBALIFE LTD COM SHS | 91,156 | $1 | 0.0% | $8.14 | +15.9% | COM | G4412G101 |
| CXT | CRANE NXT CO COM | 11,457 | $1 | 0.0% | $52.00 | +14.0% | COM | 224441105 |
| SA | SEABRIDGE GOLD INC COM | 31,799 | $1 | 0.0% | $14.14 | +22.3% | COM | 811916105 |
| CBT | CABOT CORP COM | 10,085 | $1 | 0.0% | $79.82 | -3.3% | COM | 127055101 |
| QRVO | QORVO INC COM | 8,410 | $1 | 0.0% | $80.97 | +10.0% | COM | 74736K101 |
| RVLV | REVOLVE GROUP INC CL A | 35,965 | $1 | 0.0% | $21.81 | +0.0% | COM | 76156B107 |
| SDGR | SCHRODINGER INC COM | 38,128 | $1 | 0.0% | $21.96 | -8.5% | COM | 80810D103 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 63,051 | $1 | 0.0% | $18.61 | -27.3% | COM | 875372203 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 15,012 | $1 | 0.0% | $58.09 | -8.3% | COM | 023586506 |
| FIVE | FIVE BELOW INC COM | 4,940 | $1 | 0.0% | $87.52 | +61.7% | COM | 33829M101 |
| GEO | GEO GROUP INC NEW COM | 37,285 | $1 | 0.0% | $23.77 | -3.9% | COM | 36162J106 |
| WAFD | WAFD INC COM | 25,239 | $1 | 0.0% | $29.73 | +0.8% | COM | 938824109 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 26,123 | $1 | 0.0% | $27.07 | +19.5% | COM | 01749D105 |
| ALG | ALAMO GROUP INC COM | 3,998 | $1 | 0.0% | $209.05 | +2.4% | COM | 011311107 |
| CNO | CNO FINL GROUP INC COM | 19,289 | $1 | 0.0% | $38.58 | -1.7% | COM | 12621E103 |
| MIDD | MIDDLEBY CORP COM | 5,740 | $1 | 0.0% | $146.51 | -5.2% | COM | 596278101 |
| BWA | BORGWARNER INC COM | 17,324 | $1 | 0.0% | $30.65 | +29.5% | COM | 099724106 |
| — | PAYPAL HLDGS INC | 128,300 | $1 | 0.0% | — | — | Put | 70450Y953 |
| RTX | RTX CORPORATION COM | 4,553 | $1 | 0.0% | $124.12 | +24.3% | COM | 75513E101 |
| — | HOME DEPOT INC | 289,500 | $1 | 0.0% | — | — | Call | 437076902 |
| FLNC | FLUENCE ENERGY INC COM CL A | 70,479 | $1 | 0.0% | $5.26 | +58.8% | COM | 34379V103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 44,460 | $1 | 0.0% | $12.12 | +11.3% | COM | 02553E106 |
| — | ULTA BEAUTY INC | 23,700 | $1 | 0.0% | — | — | Call | 90384S903 |
| BKE | BUCKLE INC COM | 12,972 | $1 | 0.0% | $46.83 | +7.7% | COM | 118440106 |
| HAS | HASBRO INC COM | 10,039 | $1 | 0.0% | $60.96 | +25.5% | COM | 418056107 |
| LTC | LTC PPTYS INC COM | 20,611 | $1 | 0.0% | $0.16 | — | COM | 502175102 |
| KAI | KADANT INC COM | 2,553 | $1 | 0.0% | $358.80 | -9.3% | COM | 48282T104 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 65,783 | $1 | 0.0% | $11.46 | +3.6% | COM | 649445400 |
| ROIV | ROIVANT SCIENCES LTD SHS | 50,162 | $1 | 0.0% | $11.04 | +12.2% | COM | G76279101 |
| TRN | TRINITY INDS INC COM | 27,029 | $1 | 0.0% | $27.02 | -0.3% | COM | 896522109 |
| MGEE | MGE ENERGY INC COM | 9,005 | $1 | 0.0% | $87.37 | -3.2% | COM | 55277P104 |
| PLD | PROLOGIS INC. COM | 6,617 | $1 | 0.0% | $112.03 | -3.3% | COM | 74340W103 |
| STBA | S & T BANCORP INC COM | 20,147 | $1 | 0.0% | $38.73 | -0.8% | COM | 783859101 |
| COMP | COMPASS INC CL A | 94,009 | $1 | 0.0% | $8.06 | +0.6% | COM | 20464U100 |
| NMIH | NMI HLDGS INC COM | 19,655 | $1 | 0.0% | $38.50 | +1.6% | COM | 629209305 |
| — | PEPSICO INC | 229,800 | $1 | 0.0% | — | — | Call | 713448908 |
| AUR | AURORA INNOVATION INC CLASS A COM | 139,299 | $1 | 0.0% | $5.76 | +1.9% | COM | 051774107 |
| — | MARA HOLDINGS INC | 1,120,100 | $1 | 0.0% | — | — | Put | 565788956 |
| DUOL | DUOLINGO INC CL A COM | 2,327 | $1 | 0.0% | $404.47 | -17.3% | COM | 26603R106 |
| PRDO | PERDOCEO ED CORP COM | 19,855 | $1 | 0.0% | $29.01 | +9.5% | COM | 71363P106 |
| MORN | MORNINGSTAR INC COM | 3,222 | $1 | 0.0% | $284.26 | -6.2% | COM | 617700109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,042 | $1 | 0.0% | $112.57 | +6.4% | COM | 26441C204 |
| — | HANESBRANDS INC COM | 113,381 | $1 | 0.0% | $0.01 | — | COM | 410345102 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 91,711 | $1 | 0.0% | $7.32 | +3.4% | COM | 04271T100 |
| HNI | HNI CORP COM | 15,938 | $1 | 0.0% | $47.31 | +0.1% | COM | 404251100 |
| DAVE | DAVE INC CLASS A COM NEW | 3,741 | $1 | 0.0% | $74.95 | +188.1% | COM | 23834J201 |
| AGCO | AGCO CORP COM | 6,938 | $1 | 0.0% | $97.74 | +12.3% | COM | 001084102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,507 | $1 | 0.0% | $148.66 | -3.7% | COM | 445658107 |
| HCI | HCI GROUP INC COM | 3,840 | $1 | 0.0% | $140.86 | +12.4% | COM | 40416E103 |
| KEX | KIRBY CORP COM | 8,817 | $1 | 0.0% | $101.48 | -1.0% | COM | 497266106 |
| POWL | POWELL INDS INC COM | 2,416 | $1 | 0.0% | $169.07 | +50.2% | COM | 739128106 |
| — | CBOE GLOBAL MKTS INC | 90,600 | $1 | 0.0% | — | — | Call | 12503M908 |
| — | AFFIRM HLDGS INC | 249,300 | $1 | 0.0% | — | — | Put | 00827B956 |
| ANDE | ANDERSONS INC COM | 18,474 | $1 | 0.0% | $37.96 | +0.6% | COM | 034164103 |
| — | QUANTUMSCAPE CORP | 97,900 | $1 | 0.0% | — | — | Call | 74767V909 |
| LZB | LA Z BOY INC COM | 21,323 | $1 | 0.0% | $36.67 | 0.0% | COM | 505336107 |
| GPGI | COMPOSECURE INC COM CL A | 35,089 | $1 | 0.0% | $15.01 | +15.3% | COM | 20459V105 |
| — | 89BIO INC COM | 49,731 | $1 | 0.0% | $0.01 | — | COM | 282559103 |
| RELY | REMITLY GLOBAL INC COM | 44,842 | $1 | 0.0% | $20.16 | -11.0% | COM | 75960P104 |
| HAYW | HAYWARD HLDGS INC COM | 48,182 | $1 | 0.0% | $14.18 | +8.0% | COM | 421298100 |
| — | TILRAY BRANDS INC COM | 421,105 | $1 | 0.0% | $0.00 | — | COM | 88688T100 |
| — | XCEL ENERGY INC | 273,600 | $1 | 0.0% | — | — | Call | 98389B900 |
| — | METLIFE INC | 354,300 | $1 | 0.0% | — | — | Put | 59156R958 |
| ARDX | ARDELYX INC COM | 131,925 | $1 | 0.0% | $5.46 | -0.4% | COM | 039697107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 13,731 | $1 | 0.0% | $47.66 | +7.9% | COM | 36262G101 |
| CRC | CALIFORNIA RES CORP COM STOCK | 13,635 | $1 | 0.0% | $47.43 | +4.2% | COM | 13057Q305 |
| APEI | AMERICAN PUB ED INC COM | 18,318 | $1 | 0.0% | $31.74 | 0.0% | COM | 02913V103 |
| ORI | OLD REP INTL CORP COM | 17,032 | $1 | 0.0% | $35.08 | +2.7% | COM | 680223104 |
| SNDK | SANDISK CORP COM | 6,436 | $1 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,583 | $1 | 0.0% | $135.67 | 0.0% | COM | 82982L103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13,518 | $1 | 0.0% | $0.24 | — | COM | 110448107 |
| PRAX | PRAXIS PRECISION MEDICINES I COM NEW | 13,496 | $1 | 0.0% | $48.49 | 0.0% | COM | 74006W207 |
| — | ISHARES TR | 579,700 | $1 | 0.0% | — | — | Call | 464287902 |
| THFF | FIRST FINANCIAL CORPORATION COM | 12,657 | $1 | 0.0% | $36.61 | +51.8% | COM | 320218100 |
| SF | STIFEL FINL CORP COM | 6,290 | $1 | 0.0% | $109.41 | +2.0% | COM | 860630102 |
| SHC | SOTERA HEALTH CO COM | 45,333 | $1 | 0.0% | $13.56 | +3.5% | COM | 83601L102 |
| GSAT | GLOBALSTAR INC COM NEW | 19,589 | $1 | 0.0% | $28.66 | 0.0% | COM | 378973507 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 18,217 | $1 | 0.0% | $0.03 | — | COM | 44332N106 |
| EFC | ELLINGTON FINANCIAL INC COM | 54,701 | $1 | 0.0% | $0.01 | — | COM | 28852N109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 94,054 | $1 | 0.0% | $6.63 | +10.0% | COM | 30049H102 |
| JANX | JANUX THERAPEUTICS INC COM | 29,015 | $1 | 0.0% | $28.19 | -13.6% | COM | 47103J105 |
| PGNY | PROGYNY INC COM | 32,904 | $1 | 0.0% | $22.15 | +2.6% | COM | 74340E103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,718 | $1 | 0.0% | $231.29 | +15.7% | COM | 571903202 |
| — | NEXTERA ENERGY CAP HLDGS INC NOTE 3.000 3/0 | 6,000 | $1 | 0.0% | $0.12 | — | BND | 65339KCY4 |
| WT | WISDOMTREE INC COM | 50,882 | $1 | 0.0% | $13.36 | 0.0% | COM | 97717P104 |
| TKR | TIMKEN CO COM | 9,405 | $1 | 0.0% | $69.85 | +10.4% | COM | 887389104 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 15,341 | $1 | 0.0% | $34.26 | +22.5% | COM | Y41053102 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 12,725 | $1 | 0.0% | $59.71 | +5.5% | COM | 981811102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 95,284 | $1 | 0.0% | $5.71 | +7.8% | COM | 82489W107 |
| STC | STEWART INFORMATION SVCS COR COM | 9,591 | $1 | 0.0% | $68.80 | 0.0% | COM | 860372101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 3,696 | $1 | 0.0% | $190.32 | 0.0% | COM | 92828Q109 |
| — | DEXCOM INC | 70,900 | $1 | 0.0% | — | — | Put | 252131957 |
| EVR | EVERCORE INC CLASS A | 2,079 | $1 | 0.0% | $238.68 | +30.7% | COM | 29977A105 |
| PII | POLARIS INC COM | 12,048 | $1 | 0.0% | $55.60 | -3.0% | COM | 731068102 |
| — | ON HLDG AG | 139,000 | $1 | 0.0% | — | — | Put | H5919C954 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 45,426 | $1 | 0.0% | $13.09 | 0.0% | COM | 87164F105 |
| SLAB | SILICON LABORATORIES INC COM | 5,333 | $1 | 0.0% | $115.69 | +17.7% | COM | 826919102 |
| WHD | CACTUS INC CL A | 17,691 | $1 | 0.0% | $42.06 | 0.0% | COM | 127203107 |
| — | CDW CORP | 170,000 | $1 | 0.0% | — | — | Call | 12514G908 |
| — | INTUITIVE SURGICAL INC | 33,300 | $1 | 0.0% | — | — | Call | 46120E902 |
| AMTM | AMENTUM HOLDINGS INC COM | 29,064 | $1 | 0.0% | $23.41 | +4.0% | COM | 023939101 |
| — | SPDR SERIES TRUST | 100,300 | $1 | 0.0% | — | — | Put | 78464A955 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 61,149 | $1 | 0.0% | $13.60 | -10.9% | COM | 642045108 |
| AVNS | AVANOS MED INC COM | 59,983 | $1 | 0.0% | $11.71 | 0.0% | COM | 05350V106 |
| VSEC | VSE CORP COM | 4,168 | $1 | 0.0% | $144.57 | +5.3% | COM | 918284100 |
| STLD | STEEL DYNAMICS INC COM | 4,963 | $1 | 0.0% | $124.67 | +4.6% | COM | 858119100 |
| BP | BP PLC SPONSORED ADR | 20,055 | $1 | 0.0% | $0.03 | — | COM | 055622104 |
| LIVN | LIVANOVA PLC SHS | 13,191 | $1 | 0.0% | $41.34 | +21.8% | COM | G5509L101 |
| ABOS | ACUMEN PHARMACEUTICALS INC COM | 403,878 | $1 | 0.0% | $1.38 | 0.0% | COM | 00509G209 |
| LOPE | GRAND CANYON ED INC COM | 3,141 | $1 | 0.0% | $187.05 | +2.7% | COM | 38526M106 |
| LU | LUFAX HOLDING LTD SPONSORED ADR | 169,807 | $1 | 0.0% | $0.00 | — | COM | 54975P201 |
| SPT | SPROUT SOCIAL INC COM CL A | 53,307 | $1 | 0.0% | $20.45 | -20.2% | COM | 85209W109 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,629 | $1 | 0.0% | $173.89 | -5.1% | COM | 426281101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 8,104 | $1 | 0.0% | $95.88 | -7.6% | COM | 01973R101 |
| CSGS | CSG SYS INTL INC COM | 10,688 | $1 | 0.0% | $62.09 | +1.8% | COM | 126349109 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 27,281 | $1 | 0.0% | $19.65 | +15.6% | COM | 42727J102 |
| NSP | INSPERITY INC COM | 13,970 | $1 | 0.0% | $58.55 | -8.8% | COM | 45778Q107 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 29,585 | $1 | 0.0% | $24.01 | +2.3% | COM | 92852X103 |
| WSBC | WESBANCO INC COM | 21,477 | $1 | 0.0% | $31.04 | +2.7% | COM | 950810101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 57,066 | $1 | 0.0% | $0.01 | — | COM | 03784Y200 |
| GSHD | GOOSEHEAD INS INC COM CL A | 9,185 | $1 | 0.0% | $99.11 | -11.1% | COM | 38267D109 |
| CHEF | CHEFS WHSE INC COM | 11,722 | $1 | 0.0% | $63.73 | 0.0% | COM | 163086101 |
| PRI | PRIMERICA INC COM | 2,462 | $1 | 0.0% | $277.38 | -3.2% | COM | 74164M108 |
| BBT | BEACON FINANCIAL CORP. COM | 28,823 | $1 | 0.0% | $24.92 | +0.2% | COM | 084680107 |
| AVBP | ARRIVENT BIOPHARMA INC COM | 36,942 | $1 | 0.0% | $22.19 | -11.5% | COM | 04272N102 |
| — | MARA HOLDINGS INC | 139,300 | $1 | 0.0% | — | — | Call | 565788906 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 8,217 | $1 | 0.0% | $79.74 | -1.4% | COM | 74251V102 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 24,220 | $1 | 0.0% | $0.02 | — | COM | 23703Q203 |
| CUK | CARNIVAL PLC ADS | 25,765 | $1 | 0.0% | $0.03 | — | COM | 14365C103 |
| CNK | CINEMARK HLDGS INC COM | 24,281 | $1 | 0.0% | $28.67 | -4.1% | COM | 17243V102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 39,747 | $1 | 0.0% | $16.25 | +3.1% | COM | 319829107 |
| — | LAUDER ESTEE COS INC | 29,000 | $1 | 0.0% | — | — | Call | 518439904 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 83,214 | $1 | 0.0% | $5.73 | +16.0% | COM | 98422E103 |
| BUSE | FIRST BUSEY CORP COM NEW | 29,240 | $1 | 0.0% | $21.93 | +6.2% | COM | 319383204 |
| — | CINTAS CORP | 57,400 | $1 | 0.0% | — | — | Call | 172908905 |
| HGV | HILTON GRAND VACATIONS INC COM | 16,141 | $1 | 0.0% | $39.32 | +17.1% | COM | 43283X105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 22,475 | $1 | 0.0% | $30.71 | 0.0% | COM | 915271100 |
| RYN | RAYONIER INC COM | 25,346 | $1 | 0.0% | $0.03 | — | COM | 754907103 |
| BCO | BRINKS CO COM | 5,753 | $1 | 0.0% | $92.81 | +12.2% | COM | 109696104 |
| PENN | PENN ENTERTAINMENT INC COM | 34,818 | $1 | 0.0% | $18.04 | +4.0% | COM | 707569109 |
| — | GENERAL MTRS CO | 69,800 | $1 | 0.0% | — | — | Call | 37045V900 |
| OUT | OUTFRONT MEDIA INC COM NEW | 36,571 | $1 | 0.0% | $0.02 | — | COM | 69007J304 |
| TXNM | TXNM ENERGY INC COM | 11,845 | $1 | 0.0% | $51.45 | +10.3% | COM | 69349H107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 21,311 | $1 | 0.0% | $31.30 | +1.0% | COM | 90984P303 |
| ACLX | ARCELLX INC COMMON STOCK | 8,115 | $1 | 0.0% | $65.61 | +9.7% | COM | 03940C100 |
| AROC | ARCHROCK INC COM | 25,309 | $1 | 0.0% | $24.21 | -2.2% | COM | 03957W106 |
| — | H WORLD GROUP LTD NOTE 3.000 5/0 | 6,000 | $1 | 0.0% | $0.11 | — | BND | 44332NAB2 |
| — | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | 6,070 | $1 | 0.0% | $0.12 | — | BND | 902252AB1 |
| FFBC | FIRST FINL BANCORP OH COM | 26,301 | $1 | 0.0% | $25.34 | -1.6% | COM | 320209109 |
| DIOD | DIODES INC COM | 12,454 | $1 | 0.0% | $53.61 | 0.0% | COM | 254543101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12,683 | $1 | 0.0% | $55.71 | 0.0% | COM | 198516106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 35,585 | $1 | 0.0% | $0.02 | — | COM | 78573L106 |
| IE | IVANHOE ELECTRIC INC COM | 52,688 | $1 | 0.0% | $8.53 | +15.8% | COM | 46578C108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 48,836 | $1 | 0.0% | $13.58 | -9.5% | COM | 302492103 |
| — | NUTRIEN LTD | 94,400 | $1 | 0.0% | — | — | Call | 67077M908 |
| RRR | RED ROCK RESORTS INC CL A | 10,789 | $1 | 0.0% | $55.64 | +5.7% | COM | 75700L108 |
| ALK | ALASKA AIR GROUP INC COM | 13,235 | $1 | 0.0% | $63.93 | -13.0% | COM | 011659109 |
| TER | TERADYNE INC COM | 4,777 | $1 | 0.0% | $117.25 | -7.0% | COM | 880770102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,189 | $1 | 0.0% | $0.06 | — | COM | 92206C102 |
| KGC | KINROSS GOLD CORP COM | 26,459 | $1 | 0.0% | $6.76 | +184.4% | COM | 496902404 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 210,536 | $1 | 0.0% | $3.06 | -1.5% | COM | H8817H100 |
| — | TIDAL TRUST II YIELDMAX ULTRA O | 120,000 | $1 | 0.0% | $0.01 | — | COM | 88636J527 |
| TALO | TALOS ENERGY INC COM | 68,362 | $1 | 0.0% | $9.60 | -6.5% | COM | 87484T108 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 6,091 | $1 | 0.0% | $89.62 | +21.6% | COM | 81663L200 |
| — | SPDR SERIES TRUST | 165,200 | $1 | 0.0% | — | — | Call | 78464A905 |
| — | CAPITAL SOUTHWEST CORP NOTE 5.12511/1 | 6,640 | $1 | 0.0% | $0.10 | — | BND | 140501AE7 |
| — | THE ODP CORP COM | 23,496 | $1 | 0.0% | $0.01 | — | COM | 88337F105 |
| SEB | SEABOARD CORP DEL COM | 179 | $1 | 0.0% | $3479.70 | 0.0% | COM | 811543107 |
| MTG | MGIC INVT CORP WIS COM | 23,004 | $1 | 0.0% | $25.66 | +6.2% | COM | 552848103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 18,890 | $1 | 0.0% | $35.58 | +0.7% | COM | 89214P109 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 10,732 | $1 | 0.0% | $18.57 | — | COM | 74347B169 |
| KLIC | KULICKE & SOFFA INDS INC COM | 16,040 | $1 | 0.0% | $36.73 | 0.0% | COM | 501242101 |
| CGNX | COGNEX CORP COM | 14,378 | $1 | 0.0% | $34.98 | +15.3% | COM | 192422103 |
| TREX | TREX CO INC COM | 12,585 | $1 | 0.0% | $66.08 | -7.8% | COM | 89531P105 |
| WEN | WENDYS CO COM | 71,007 | $1 | 0.0% | $15.22 | -32.5% | COM | 95058W100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 10,681 | $1 | 0.0% | $76.13 | -24.7% | COM | 01748X102 |
| OCUL | OCULAR THERAPEUTIX INC COM | 55,496 | $1 | 0.0% | $11.36 | +5.2% | COM | 67576A100 |
| CMA | COMERICA INC COM | 9,471 | $1 | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| ENOV | ENOVIS CORPORATION COM | 21,387 | $1 | 0.0% | $30.32 | 0.0% | COM | 194014502 |
| KRBN | KRANESHARES TRUST GLOBAL CARB STRA | 20,000 | $1 | 0.0% | $0.04 | — | COM | 500767678 |
| MKSI | MKS INC. COM | 5,237 | $1 | 0.0% | $114.80 | -7.4% | COM | 55306N104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 58,668 | $1 | 0.0% | $11.39 | 0.0% | COM | 419870100 |
| — | VERITONE INC NOTE 1.75011/1 | 8,930 | $1 | 0.0% | $0.06 | — | BND | 92347MAB6 |
| CC | CHEMOURS CO COM | 40,843 | $1 | 0.0% | $12.46 | +15.3% | COM | 163851108 |
| CLVT | CLARIVATE PLC ORD SHS | 168,877 | $1 | 0.0% | $4.58 | -8.3% | COM | G21810109 |
| CAL | CALERES INC COM | 49,506 | $1 | 0.0% | $14.59 | -1.6% | COM | 129500104 |
| GRAL | GRAIL INC COM | 10,920 | $1 | 0.0% | $37.71 | +1.3% | COM | 384747101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,353 | $1 | 0.0% | $95.61 | -1.2% | COM | 313745101 |
| SYF | SYNCHRONY FINANCIAL COM | 9,066 | $1 | 0.0% | $60.90 | +18.3% | COM | 87165B103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 12,348 | $1 | 0.0% | $46.69 | 0.0% | COM | 42328H109 |
| — | JD.COM INC NOTE 0.250 6/0 | 6,000 | $1 | 0.0% | $0.11 | — | BND | 47215PAJ5 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 12,469 | $1 | 0.0% | $57.05 | 0.0% | COM | 25787G100 |
| S | SENTINELONE INC CL A | 36,323 | $1 | 0.0% | $17.94 | 0.0% | COM | 81730H109 |
| MBUU | MALIBU BOATS INC COM CL A | 19,685 | $1 | 0.0% | $33.63 | +1.6% | COM | 56117J100 |
| NWN | NORTHWEST NAT HLDG CO COM | 14,215 | $1 | 0.0% | $41.49 | 0.0% | COM | 66765N105 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 25,622 | $1 | 0.0% | $25.54 | 0.0% | COM | 01644J108 |
| LKFN | LAKELAND FINL CORP COM | 9,911 | $1 | 0.0% | $62.66 | +1.6% | COM | 511656100 |
| BBBY | BED BATH & BEYOND INC COM | 64,897 | $1 | 0.0% | $9.09 | 0.0% | COM | 690370101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 11,849 | $1 | 0.0% | $0.06 | — | COM | 45781V101 |
| ARLO | ARLO TECHNOLOGIES INC COM | 37,431 | $1 | 0.0% | $15.88 | +7.0% | COM | 04206A101 |
| NVMI | NOVA LTD COM | 1,984 | $1 | 0.0% | $176.49 | +56.5% | COM | M7516K103 |
| — | CARVANA CO | 24,100 | $1 | 0.0% | — | — | Put | 146869952 |
| COHU | COHU INC COM | 31,085 | $1 | 0.0% | $20.17 | 0.0% | COM | 192576106 |
| SAIL | SAILPOINT INC COM | 28,628 | $1 | 0.0% | $20.94 | 0.0% | COM | 78781J109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 22,884 | $1 | 0.0% | $34.56 | -0.3% | COM | 413197104 |
| AAT | AMERICAN ASSETS TR INC COM | 30,982 | $1 | 0.0% | $0.02 | — | COM | 024013104 |
| IOT | SAMSARA INC COM CL A | 16,903 | $1 | 0.0% | $45.55 | -18.5% | COM | 79589L106 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 20,334 | $1 | 0.0% | $28.32 | +11.8% | COM | 453838609 |
| OSG | AMBAC FINL GROUP INC COM NEW | 75,415 | $1 | 0.0% | $9.05 | -6.6% | COM | 023139884 |
| HAE | HAEMONETICS CORP MASS COM | 12,908 | $1 | 0.0% | $69.97 | -11.5% | COM | 405024100 |
| — | MONSTER BEVERAGE CORP NEW | 76,000 | $1 | 0.0% | — | — | Call | 61174X909 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 9,629 | $1 | 0.0% | $39.09 | +49.8% | COM | 120076104 |
| DOMO | DOMO INC COM CL B | 39,641 | $1 | 0.0% | $15.49 | 0.0% | COM | 257554105 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,588 | $1 | 0.0% | $0.10 | — | COM | 531229771 |
| SLQT | SELECTQUOTE INC COM | 319,764 | $1 | 0.0% | $2.66 | -20.6% | COM | 816307300 |
| AEG | AEGON LTD AMER REG 1 CERT | 78,334 | $1 | 0.0% | $0.01 | — | COM | 0076CA104 |
| TPH | TRI POINTE HOMES INC COM | 18,425 | $1 | 0.0% | $31.83 | +7.0% | COM | 87265H109 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 17,974 | $1 | 0.0% | $0.03 | — | COM | 25459W458 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 9,723 | $1 | 0.0% | $0.04 | — | COM | 37954Y319 |
| JLL | JONES LANG LASALLE INC COM | 2,095 | $1 | 0.0% | $264.77 | +7.9% | COM | 48020Q107 |
| RXO | RXO INC COMMON STOCK | 40,509 | $1 | 0.0% | $16.12 | 0.0% | COM | 74982T103 |
| SW | SMURFIT WESTROCK PLC SHS | 14,628 | $1 | 0.0% | $48.81 | -7.7% | COM | G8267P108 |
| HUT | HUT 8 CORP COM | 17,870 | $1 | 0.0% | $19.19 | +32.4% | COM | 44812J104 |
| SNY | SANOFI SA SPONSORED ADR | 13,138 | $1 | 0.0% | $14.69 | — | COM | 80105N105 |
| BELFB | BEL FUSE INC CL B | 4,397 | $1 | 0.0% | $109.97 | +15.8% | COM | 077347300 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 14,205 | $1 | 0.0% | $0.03 | — | COM | 46138G706 |
| BRC | BRADY CORP CL A | 7,937 | $1 | 0.0% | $71.07 | +3.3% | COM | 104674106 |
| PRG | PROG HOLDINGS INC COM NPV | 19,109 | $1 | 0.0% | $32.57 | 0.0% | COM | 74319R101 |
| HOMB | HOME BANCSHARES INC COM | 21,847 | $1 | 0.0% | $29.02 | +0.1% | COM | 436893200 |
| INTA | INTAPP INC COM | 15,097 | $1 | 0.0% | $45.93 | -5.9% | COM | 45827U109 |
| QURE | UNIQURE NV SHS | 10,579 | $1 | 0.0% | $13.45 | +35.0% | COM | N90064101 |
| — | JETBLUE AIRWAYS CORP NOTE 2.500 9/0 | 6,000 | $1 | 0.0% | $0.10 | — | BND | 477143AR2 |
| PI | IMPINJ INC COM | 3,406 | $1 | 0.0% | $138.78 | +13.6% | COM | 453204109 |
| — | BLACKROCK INC | 2,800 | $1 | 0.0% | — | — | Call | 09290D901 |
| RGTI | RIGETTI COMING INC COMMON STOCK | 20,595 | $1 | 0.0% | $9.44 | +85.6% | COM | 76655K103 |
| RAMP | LIVERAMP HLDGS INC COM | 22,573 | $1 | 0.0% | $30.38 | -2.8% | COM | 53815P108 |
| FWRG | FIRST WATCH RESTAURANT GROUP COM | 39,220 | $1 | 0.0% | $18.03 | -3.3% | COM | 33748L101 |
| WULF | TERAWULF INC COM | 53,493 | $1 | 0.0% | $6.65 | +14.9% | COM | 88080T104 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 25,832 | $1 | 0.0% | $24.40 | 0.0% | COM | 12326C105 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 3,895 | $1 | 0.0% | $153.63 | 0.0% | COM | 194693107 |
| CENX | CENTURY ALUM CO COM | 20,637 | $1 | 0.0% | $19.15 | +18.3% | COM | 156431108 |
| ESNT | ESSENT GROUP LTD COM | 9,517 | $1 | 0.0% | $57.35 | +6.0% | COM | G3198U102 |
| SAFT | SAFETY INS GROUP INC COM | 8,563 | $1 | 0.0% | $72.66 | 0.0% | COM | 78648T100 |
| GVA | GRANITE CONSTR INC COM | 5,522 | $1 | 0.0% | $102.74 | 0.0% | COM | 387328107 |
| GTX | GARRETT MOTION INC COM | 44,353 | $1 | 0.0% | $11.15 | +13.6% | COM | 366505105 |
| CALM | CAL MAINE FOODS INC COM NEW | 6,412 | $1 | 0.0% | $86.18 | +20.0% | COM | 128030202 |
| UFPT | UFP TECHNOLOGIES INC COM | 3,022 | $1 | 0.0% | $219.93 | 0.0% | COM | 902673102 |
| ADC | AGREE RLTY CORP COM | 8,468 | $1 | 0.0% | $1.37 | — | COM | 008492100 |
| — | BLACKSTONE INC | 126,200 | $1 | 0.0% | — | — | Put | 09260D957 |
| RPD | RAPID7 INC COM | 32,047 | $1 | 0.0% | $31.75 | -33.5% | COM | 753422104 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 11,082 | $1 | 0.0% | $0.05 | — | COM | 74347B508 |
| UE | URBAN EDGE PPTYS COM | 29,332 | $1 | 0.0% | $0.02 | — | COM | 91704F104 |
| OCFC | OCEANFIRST FINL CORP COM | 34,154 | $1 | 0.0% | $17.32 | +0.5% | COM | 675234108 |
| — | RIVIAN AUTOMOTIVE INC | 208,400 | $1 | 0.0% | — | — | Call | 76954A903 |
| QDEL | QUIDELORTHO CORP COM | 20,319 | $1 | 0.0% | $29.19 | -6.3% | COM | 219798105 |
| — | CONOCOPHILLIPS | 238,300 | $1 | 0.0% | — | — | Put | 20825C954 |
| TFX | TELEFLEX INCORPORATED COM | 4,867 | $1 | 0.0% | $160.31 | -24.7% | COM | 879369106 |
| KRG | KITE RLTY GROUP TR COM NEW | 26,692 | $1 | 0.0% | $0.02 | — | COM | 49803T300 |
| VMC | VULCAN MATLS CO COM | 1,930 | $1 | 0.0% | $252.45 | +12.2% | COM | 929160109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 42,498 | $1 | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| FHI | FEDERATED HERMES INC CL B | 11,391 | $1 | 0.0% | $39.11 | +27.6% | COM | 314211103 |
| TRVI | TREVI THERAPEUTICS INC COM | 64,545 | $1 | 0.0% | $7.50 | 0.0% | COM | 89532M101 |
| ARCC | ARES CAPITAL CORP COM | 28,949 | $1 | 0.0% | $19.71 | +8.2% | COM | 04010L103 |
| CAKE | CHEESECAKE FACTORY INC COM | 10,822 | $1 | 0.0% | $58.66 | +3.6% | COM | 163072101 |
| PFS | PROVIDENT FINL SVCS INC COM | 30,673 | $1 | 0.0% | $17.72 | +4.5% | COM | 74386T105 |
| NE/WS | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $1 | 0.0% | $0.02 | — | WTS | G65431135 |
| URG | UR-ENERGY INC COM | 329,439 | $1 | 0.0% | $1.17 | +16.3% | COM | 91688R108 |
| LOAR | LOAR HOLDINGS INC COM SHS | 7,362 | $1 | 0.0% | $83.81 | -10.3% | COM | 53947R105 |
| HSY | HERSHEY CO COM | 3,151 | $1 | 0.0% | $173.99 | +3.3% | COM | 427866108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 5,186 | $1 | 0.0% | $134.33 | -3.1% | COM | 45765U103 |
| — | SNOWFLAKE INC | 113,500 | $1 | 0.0% | — | — | Put | 833445959 |
| COKE | COCA COLA CONS INC COM | 5,012 | $1 | 0.0% | $119.99 | -3.8% | COM | 191098102 |
| KRYS | KRYSTAL BIOTECH INC COM | 3,318 | $1 | 0.0% | $149.10 | +0.4% | COM | 501147102 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 54,692 | $1 | 0.0% | $0.01 | — | COM | 81617J301 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,432 | $1 | 0.0% | $128.36 | -6.6% | COM | G50871105 |
| LASR | NLIGHT INC COM | 19,693 | $1 | 0.0% | $20.99 | +18.1% | COM | 65487K100 |
| IPGP | IPG PHOTONICS CORP COM | 7,378 | $1 | 0.0% | $78.12 | 0.0% | COM | 44980X109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 9,677 | $1 | 0.0% | $0.06 | — | COM | 783513203 |
| AXS | AXIS CAP HLDGS LTD SHS | 6,070 | $1 | 0.0% | $96.84 | 0.0% | COM | G0692U109 |
| ETOR | ETORO GROUP LTD SHS CL A | 14,099 | $1 | 0.0% | $57.95 | -11.2% | COM | G32089107 |
| UVV | UNIVERSAL CORP VA COM | 10,408 | $1 | 0.0% | $54.00 | +2.4% | COM | 913456109 |
| PJT | PJT PARTNERS INC COM CL A | 3,266 | $1 | 0.0% | $156.40 | +14.8% | COM | 69343T107 |
| KRUS | KURA SUSHI USA INC CL A COM | 9,753 | $1 | 0.0% | $79.75 | 0.0% | COM | 501270102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 10,847 | $1 | 0.0% | $57.30 | -2.8% | COM | 34964C106 |
| — | TRAVELERS COMPANIES INC | 42,700 | $1 | 0.0% | — | — | Call | 89417E909 |
| — | CELCUITY INC NOTE 2.750 8/0 | 4,200 | $1 | 0.0% | $0.14 | — | BND | 15102KAA8 |
| HZO | MARINEMAX INC COM | 22,813 | $1 | 0.0% | $26.11 | -2.4% | COM | 567908108 |
| — | JD.COM INC | 143,800 | $1 | 0.0% | — | — | Call | 47215P906 |
| SVV | SAVERS VALUE VLG INC COM | 43,659 | $1 | 0.0% | $11.50 | 0.0% | COM | 80517M109 |
| INSP | INSPIRE MED SYS INC COM | 7,754 | $1 | 0.0% | $157.89 | -35.9% | COM | 457730109 |
| — | REPUBLIC SVCS INC | 35,000 | $1 | 0.0% | — | — | Call | 760759900 |
| RPC | P10 INC COM CL A | 52,762 | $1 | 0.0% | $11.89 | 0.0% | COM | 69376K106 |
| FTI | TECHNIPFMC PLC COM | 14,508 | $1 | 0.0% | $30.24 | +20.8% | COM | G87110105 |
| TGLS | TECNOGLASS INC ORD SHS | 8,549 | $1 | 0.0% | $70.49 | +4.7% | COM | G87264100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 23,586 | $1 | 0.0% | $0.02 | — | COM | 152309100 |
| SAFE | SAFEHOLD INC COM | 36,935 | $1 | 0.0% | $0.02 | — | COM | 78646V107 |
| CRI | CARTERS INC COM | 20,240 | $1 | 0.0% | $30.32 | -6.7% | COM | 146229109 |
| — | RIVIAN AUTOMOTIVE INC | 453,800 | $1 | 0.0% | — | — | Put | 76954A953 |
| LCII | LCI INDS COM | 6,112 | $1 | 0.0% | $85.73 | +14.5% | COM | 50189K103 |
| ABM | ABM INDS INC COM | 12,348 | $1 | 0.0% | $46.83 | 0.0% | COM | 000957100 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $1 | 0.0% | $0.04 | — | COM | 74347X708 |
| SEE | SEALED AIR CORP NEW COM | 16,046 | $1 | 0.0% | $29.64 | +6.6% | COM | 81211K100 |
| WD | WALKER & DUNLOP INC COM | 6,769 | $1 | 0.0% | $79.32 | 0.0% | COM | 93148P102 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | 42,634 | $1 | 0.0% | $5.63 | +109.1% | COM | G8588X103 |
| BMBL | BUMBLE INC COM CL A | 92,288 | $1 | 0.0% | $6.83 | 0.0% | COM | 12047B105 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 24,531 | $1 | 0.0% | $0.02 | — | COM | 27616P301 |
| NHI | NATIONAL HEALTH INVS INC COM | 7,061 | $1 | 0.0% | $0.08 | — | COM | 63633D104 |
| WGO | WINNEBAGO INDS INC COM | 16,773 | $1 | 0.0% | $38.18 | -13.6% | COM | 974637100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 10,936 | $1 | 0.0% | $42.33 | 0.0% | COM | 125141101 |
| — | ALPHABET INC | 600,000 | $1 | 0.0% | — | — | Put | 02079K955 |
| ASPN | ASPEN AEROGELS INC COM | 80,423 | $1 | 0.0% | $7.71 | -8.6% | COM | 04523Y105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 13,246 | $1 | 0.0% | $0.04 | — | COM | 681936100 |
| — | TEXAS INSTRS INC | 145,200 | $1 | 0.0% | — | — | Call | 882508904 |
| — | GUILD HLDGS CO CL A | 28,002 | $1 | 0.0% | $0.02 | — | COM | 40172N107 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 127,460 | $1 | 0.0% | $5.46 | -1.8% | COM | 35953C106 |
| DNLI | DENALI THERAPEUTICS INC COM | 38,201 | $1 | 0.0% | $14.37 | 0.0% | COM | 24823R105 |
| ASAN | ASANA INC CL A | 41,549 | $1 | 0.0% | $14.13 | 0.0% | COM | 04342Y104 |
| PRTA | PROTHENA CORP PLC SHS | 56,719 | $1 | 0.0% | $17.10 | -55.1% | COM | G72800108 |
| ACHR | ARCHER AVIATION INC COM CL A | 57,682 | $1 | 0.0% | $7.46 | +32.6% | COM | 03945R102 |
| TECH | BIO-TECHNE CORP COM | 9,936 | $1 | 0.0% | $68.01 | -21.4% | COM | 09073M104 |
| CEVA | CEVA INC COM | 20,880 | $1 | 0.0% | $23.29 | 0.0% | COM | 157210105 |
| — | BRITISH AMERN TOB PLC | 71,400 | $1 | 0.0% | — | — | Call | 110448907 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 430 | $1 | 0.0% | $193.47 | — | PFD | 060505682 |
| RXST | RXSIGHT INC COM | 61,015 | $1 | 0.0% | $23.03 | -61.9% | COM | 78349D107 |
| FRSH | FRESHWORKS INC CLASS A COM | 46,620 | $1 | 0.0% | $15.34 | -12.2% | COM | 358054104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 208,334 | $1 | 0.0% | $0.00 | — | COM | 97651M109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 69,420 | $1 | 0.0% | $7.59 | -6.3% | COM | 03152W109 |
| — | ZOOM COMMUNICATIONS INC | 68,000 | $1 | 0.0% | — | — | Call | 98980L901 |
| ARCB | ARCBEST CORP COM | 7,803 | $1 | 0.0% | $74.93 | 0.0% | COM | 03937C105 |
| GIII | G III APPAREL GROUP LTD COM | 20,400 | $1 | 0.0% | $25.28 | 0.0% | COM | 36237H101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 41,258 | $1 | 0.0% | $18.32 | -14.5% | COM | G6564A105 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 43,877 | $1 | 0.0% | $10.26 | +16.6% | COM | G3934V109 |
| IESC | IES HLDGS INC COM | 1,361 | $1 | 0.0% | $244.92 | +40.5% | COM | 44951W106 |
| TRS | TRIMAS CORP COM NEW | 13,972 | $1 | 0.0% | $35.52 | 0.0% | COM | 896215209 |
| — | SHELL PLC | 163,300 | $1 | 0.0% | — | — | Call | 780259905 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 42,237 | $1 | 0.0% | $13.43 | 0.0% | COM | 69121K104 |
| ABR | ARBOR REALTY TRUST INC COM | 44,169 | $1 | 0.0% | $0.01 | — | COM | 038923108 |
| VYX | NCR VOYIX CORPORATION COM | 42,843 | $1 | 0.0% | $13.18 | 0.0% | COM | 62886E108 |
| OC | OWENS CORNING NEW COM | 3,788 | $1 | 0.0% | $166.70 | -12.0% | COM | 690742101 |
| WU | WESTERN UN CO COM | 67,067 | $1 | 0.0% | $0.01 | — | COM | 959802109 |
| JJSF | J & J SNACK FOODS CORP COM | 5,572 | $1 | 0.0% | $123.19 | -11.4% | COM | 466032109 |
| WLK | WESTLAKE CORPORATION COM | 6,939 | $1 | 0.0% | $126.38 | -34.9% | COM | 960413102 |
| URBN | URBAN OUTFITTERS INC COM | 7,487 | $1 | 0.0% | $50.29 | +46.3% | COM | 917047102 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 13,369 | $1 | 0.0% | $23.34 | +33.3% | COM | 83418M103 |
| GRPN | GROUPON INC COM NEW | 22,841 | $1 | 0.0% | $22.85 | +25.9% | COM | 399473206 |
| IRON | DISC MEDICINE INC COM | 8,064 | $1 | 0.0% | $59.49 | 0.0% | COM | 254604101 |
| BOKF | BOK FINL CORP COM NEW | 4,775 | $1 | 0.0% | $106.31 | -0.8% | COM | 05561Q201 |
| — | RIOT PLATFORMS INC | 325,600 | $1 | 0.0% | — | — | Call | 767292905 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 69,488 | $1 | 0.0% | $0.01 | — | COM | 292104106 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 2,670 | $1 | 0.0% | $0.17 | — | COM | 04351P101 |
| — | AT&T INC | 1,734,500 | $1 | 0.0% | — | — | Call | 00206R902 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 19,571 | $1 | 0.0% | $24.39 | -7.9% | COM | 926400102 |
| MOD | MODINE MFG CO COM | 3,719 | $1 | 0.0% | $89.24 | +42.6% | COM | 607828100 |
| EMN | EASTMAN CHEM CO COM | 8,374 | $1 | 0.0% | $89.59 | -23.9% | COM | 277432100 |
| — | SOHO HOUSE & CO INC COM CL A | 59,706 | $1 | 0.0% | $0.01 | — | COM | 586001109 |
| ENVA | ENOVA INTL INC COM | 4,582 | $1 | 0.0% | $102.92 | +11.0% | COM | 29357K103 |
| — | VITAL ENERGY INC COM | 31,200 | $1 | 0.0% | $0.03 | — | COM | 516806205 |
| JBTM | JBT MAREL CORPORATION COM | 3,747 | $1 | 0.0% | $136.51 | 0.0% | COM | 477839104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,015 | $1 | 0.0% | $160.17 | +11.3% | COM | 70959W103 |
| OBK | ORIGIN BANCORP INC COM | 15,194 | $1 | 0.0% | $36.57 | +1.3% | COM | 68621T102 |
| AL | AIR LEASE CORP CL A | 8,240 | $1 | 0.0% | $50.19 | +18.4% | COM | 00912X302 |
| — | HILLENBRAND INC COM | 19,347 | $1 | 0.0% | $0.02 | — | COM | 431571108 |
| BY | BYLINE BANCORP INC COM | 18,850 | $1 | 0.0% | $27.27 | +1.4% | COM | 124411109 |
| COCO | VITA COCO CO INC COM | 12,313 | $1 | 0.0% | $34.00 | +9.1% | COM | 92846Q107 |
| CMPX | COMPASS THERAPEUTICS INC COM | 149,313 | $1 | 0.0% | $2.26 | +39.9% | COM | 20454B104 |
| HTH | HILLTOP HOLDINGS INC COM | 15,615 | $1 | 0.0% | $31.38 | +3.8% | COM | 432748101 |
| AMPL | AMPLITUDE INC COM CL A | 48,717 | $1 | 0.0% | $10.35 | +14.6% | COM | 03213A104 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 18,254 | $1 | 0.0% | $7.46 | — | COM | 05278C107 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 85,528 | $1 | 0.0% | $5.24 | 0.0% | COM | 91823B109 |
| MC | MOELIS & CO CL A | 7,307 | $1 | 0.0% | $68.90 | +1.2% | COM | 60786M105 |
| ARI | APOLLO COML REAL EST FIN INC COM | 51,296 | $1 | 0.0% | $0.01 | — | COM | 03762U105 |
| — | TEMPUS AI INC | 50,000 | $1 | 0.0% | — | — | Put | 88023B953 |
| — | DATADOG INC | 155,700 | $1 | 0.0% | — | — | Put | 23804L953 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 16,915 | $1 | 0.0% | $26.84 | +23.2% | COM | 70439P108 |
| — | CIRCLE INTERNET GROUP INC | 40,000 | $1 | 0.0% | — | — | Call | 172573907 |
| QCRH | QCR HOLDINGS INC COM | 6,846 | $1 | 0.0% | $76.44 | -1.6% | COM | 74727A104 |
| KRC | KILROY RLTY CORP COM | 12,219 | $1 | 0.0% | $0.31 | — | COM | 49427F108 |
| BV | BRIGHTVIEW HLDGS INC COM | 38,511 | $1 | 0.0% | $14.84 | 0.0% | COM | 10948C107 |
| NCNO | NCINO INC COM | 18,990 | $1 | 0.0% | $29.22 | 0.0% | COM | 63947X101 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 61,704 | $1 | 0.0% | $8.44 | -4.9% | COM | 489398107 |
| TDUP | THREDUP INC CL A | 54,260 | $1 | 0.0% | $5.96 | +58.7% | COM | 88556E102 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 7,289 | $1 | 0.0% | $40.01 | +37.3% | COM | G0378L100 |
| DLX | DELUXE CORP COM | 26,460 | $1 | 0.0% | $17.62 | 0.0% | COM | 248019101 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 7,206 | $1 | 0.0% | $63.55 | +7.2% | COM | 903731107 |
| MLR | MILLER INDS INC TENN COM NEW | 12,637 | $1 | 0.0% | $42.17 | -1.0% | COM | 600551204 |
| RH | RH COM | 2,506 | $1 | 0.0% | $253.57 | -14.3% | COM | 74967X103 |
| HP | HELMERICH & PAYNE INC COM | 23,031 | $1 | 0.0% | $24.72 | -25.4% | COM | 423452101 |
| BCPC | BALCHEM CORP COM | 3,386 | $1 | 0.0% | $161.24 | -2.9% | COM | 057665200 |
| FORM | FORMFACTOR INC COM | 13,938 | $1 | 0.0% | $32.19 | 0.0% | COM | 346375108 |
| MAIN | MAIN STR CAP CORP COM | 7,995 | $1 | 0.0% | $55.28 | +16.9% | COM | 56035L104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 40,936 | $1 | 0.0% | $11.94 | +1.3% | COM | 667340103 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 41,620 | $1 | 0.0% | $13.82 | 0.0% | COM | 483497103 |
| — | MERUS N V COM | 5,381 | $1 | 0.0% | $0.09 | — | COM | N5749R100 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 16,229 | $1 | 0.0% | $32.62 | 0.0% | COM | 30190A104 |
| LPG | DORIAN LPG LTD SHS USD | 16,970 | $1 | 0.0% | $30.01 | 0.0% | COM | Y2106R110 |
| CRK | COMSTOCK RES INC COM | 25,527 | $1 | 0.0% | $19.28 | -4.0% | COM | 205768302 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 17,078 | $1 | 0.0% | $33.30 | 0.0% | COM | 153527205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 19,468 | $1 | 0.0% | $23.17 | 0.0% | COM | 15117B202 |
| DEI | DOUGLAS EMMETT INC COM | 32,352 | $1 | 0.0% | $0.02 | — | COM | 25960P109 |
| AZTA | AZENTA INC COM | 17,551 | $1 | 0.0% | $37.51 | -17.4% | COM | 114340102 |
| BXP | BXP INC COM | 6,764 | $1 | 0.0% | $67.52 | +2.5% | COM | 101121101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 32,852 | $1 | 0.0% | $15.06 | +4.0% | COM | 928298108 |
| GEF | GREIF INC CL A | 8,407 | $1 | 0.0% | $58.74 | +8.2% | COM | 397624107 |
| VTOL | BRISTOW GROUP INC COM | 13,877 | $1 | 0.0% | $36.69 | 0.0% | COM | 11040G103 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 17,403 | $1 | 0.0% | $0.39 | — | COM | 88557W101 |
| RVMD | REVOLUTION MEDICINES INC COM | 10,714 | $1 | 0.0% | $39.64 | -1.2% | COM | 76155X100 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 8,113 | $1 | 0.0% | $58.84 | +2.9% | COM | 12135Y108 |
| — | MICRON TECHNOLOGY INC | 109,900 | $1 | 0.0% | — | — | Put | 595112953 |
| CCNE | CNB FINL CORP PA COM | 20,674 | $1 | 0.0% | $24.40 | 0.0% | COM | 126128107 |
| AOS | SMITH A O CORP COM | 6,783 | $0 | 0.0% | $65.94 | +7.5% | COM | 831865209 |
| — | NIKE INC | 225,000 | $0 | 0.0% | — | — | Put | 654106953 |
| — | ZOOM COMMUNICATIONS INC | 257,300 | $0 | 0.0% | — | — | Put | 98980L951 |
| — | DUPONT DE NEMOURS INC | 75,400 | $0 | 0.0% | — | — | Call | 26614N902 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 15,282 | $0 | 0.0% | $30.03 | -2.2% | COM | 913915104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 4,775 | $0 | 0.0% | $0.10 | — | COM | 400501102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 10,353 | $0 | 0.0% | $34.73 | +16.0% | COM | 868459108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 6,648 | $0 | 0.0% | $76.60 | -0.5% | COM | 13646K108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 34,531 | $0 | 0.0% | $14.94 | -0.3% | COM | 199333105 |
| SU | SUNCOR ENERGY INC NEW COM | 11,809 | $0 | 0.0% | $37.44 | +7.1% | COM | 867224107 |
| — | VANECK ETF TRUST | 11,000 | $0 | 0.0% | — | — | Call | 92189F901 |
| — | EOG RES INC | 277,000 | $0 | 0.0% | — | — | Call | 26875P901 |
| IIIV | I3 VERTICALS INC COM CL A | 15,137 | $0 | 0.0% | $30.14 | 0.0% | COM | 46571Y107 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 110,967 | $0 | 0.0% | $4.04 | +12.3% | COM | 35909R108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 4,956 | $0 | 0.0% | $1.22 | — | COM | 344419106 |
| SSTK | SHUTTERSTOCK INC COM | 23,474 | $0 | 0.0% | $23.86 | -14.6% | COM | 825690100 |
| — | ROKU INC | 68,600 | $0 | 0.0% | — | — | Put | 77543R952 |
| DAN | DANA INC COM | 24,353 | $0 | 0.0% | $18.42 | 0.0% | COM | 235825205 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 16,021 | $0 | 0.0% | $27.95 | +6.1% | COM | 811707801 |
| PEBO | PEOPLES BANCORP INC COM | 16,225 | $0 | 0.0% | $30.31 | 0.0% | COM | 709789101 |
| MKL | MARKEL GROUP INC COM | 255 | $0 | 0.0% | $1832.41 | +7.0% | COM | 570535104 |
| EXPO | EXPONENT INC COM | 7,010 | $0 | 0.0% | $81.91 | -13.4% | COM | 30214U102 |
| KIM | KIMCO RLTY CORP COM | 22,304 | $0 | 0.0% | $20.78 | +2.5% | COM | 49446R109 |
| VISN | COMMSCOPE HLDG CO INC COM | 31,375 | $0 | 0.0% | $8.39 | +54.8% | COM | 20337X109 |
| NTST | NETSTREIT CORP COM | 26,854 | $0 | 0.0% | $0.02 | — | COM | 64119V303 |
| ORA | ORMAT TECHNOLOGIES INC COM | 5,031 | $0 | 0.0% | $73.38 | +22.7% | COM | 686688102 |
| TALK | TALKSPACE INC COM | 174,820 | $0 | 0.0% | $2.75 | -5.8% | COM | 87427V103 |
| NAGE | NIAGEN BIOSCIENCE INC COM NEW | 51,699 | $0 | 0.0% | $10.10 | 0.0% | COM | 171077407 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 3,752 | $0 | 0.0% | $126.82 | +5.1% | COM | 442487401 |
| MTX | MINERALS TECHNOLOGIES INC COM | 7,767 | $0 | 0.0% | $63.53 | -4.4% | COM | 603158106 |
| — | ASML HOLDING N V | 64,500 | $0 | 0.0% | — | — | Put | N07059950 |
| REAL | THE REALREAL INC COM | 45,204 | $0 | 0.0% | $7.40 | 0.0% | COM | 88339P101 |
| MDU | MDU RES GROUP INC COM | 26,938 | $0 | 0.0% | $16.46 | 0.0% | COM | 552690109 |
| LADR | LADDER CAP CORP CL A | 44,040 | $0 | 0.0% | $0.01 | — | COM | 505743104 |
| ATI | ATI INC COM | 5,888 | $0 | 0.0% | $57.19 | +41.7% | COM | 01741R102 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 6,637 | $0 | 0.0% | $54.85 | 0.0% | COM | 485924104 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 11,972 | $0 | 0.0% | $43.64 | -12.2% | COM | 63888U108 |
| MCB | METROPOLITAN BK HLDG CORP COM | 6,395 | $0 | 0.0% | $65.19 | +14.7% | COM | 591774104 |
| SIGI | SELECTIVE INS GROUP INC COM | 5,891 | $0 | 0.0% | $87.19 | -8.7% | COM | 816300107 |
| TWST | TWIST BIOSCIENCE CORP COM | 16,984 | $0 | 0.0% | $35.15 | -13.8% | COM | 90184D100 |
| — | AVIDXCHANGE HOLDINGS INC COM | 47,946 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| KYMR | KYMERA THERAPEUTICS INC COM | 8,432 | $0 | 0.0% | $34.43 | +31.0% | COM | 501575104 |
| URTH | ISHARES INC MSCI WORLD ETF | 2,624 | $0 | 0.0% | $0.15 | — | COM | 464286392 |
| PH | PARKER-HANNIFIN CORP COM | 628 | $0 | 0.0% | $647.87 | +13.5% | COM | 701094104 |
| FSK | FS KKR CAP CORP COM | 31,825 | $0 | 0.0% | $17.20 | +1.4% | COM | 302635206 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | 22,618 | $0 | 0.0% | $21.69 | -2.1% | COM | 20603L102 |
| AAON | AAON INC COM PAR $0.004 | 5,066 | $0 | 0.0% | $112.50 | -27.3% | COM | 000360206 |
| — | CONSTELLATION ENERGY CORP | 36,800 | $0 | 0.0% | — | — | Call | 21037T909 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,429 | $0 | 0.0% | $0.12 | — | COM | 922042742 |
| — | DELL TECHNOLOGIES INC | 64,900 | $0 | 0.0% | — | — | Put | 24703L952 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 7,422 | $0 | 0.0% | $0.06 | — | COM | 74347B391 |
| LEG | LEGGETT & PLATT INC COM | 52,782 | $0 | 0.0% | $9.53 | 0.0% | COM | 524660107 |
| EVER | EVERQUOTE INC COM CL A | 20,402 | $0 | 0.0% | $20.77 | +16.3% | COM | 30041R108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 18,848 | $0 | 0.0% | $29.42 | -14.4% | COM | 962166104 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,380 | $0 | 0.0% | $175.57 | 0.0% | COM | 740444104 |
| TXG | 10X GENOMICS INC CL A COM | 39,799 | $0 | 0.0% | $19.12 | -31.8% | COM | 88025U109 |
| BL | BLACKLINE INC COM | 8,734 | $0 | 0.0% | $52.66 | +2.6% | COM | 09239B109 |
| MHO | M/I HOMES INC COM | 3,215 | $0 | 0.0% | $122.73 | +10.2% | COM | 55305B101 |
| — | GRAINGER W W INC | 38,000 | $0 | 0.0% | — | — | Call | 384802904 |
| OXM | OXFORD INDS INC COM | 11,341 | $0 | 0.0% | $43.33 | 0.0% | COM | 691497309 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 6,365 | $0 | 0.0% | $38.39 | +42.2% | COM | M87915274 |
| MXL | MAXLINEAR INC COM | 28,586 | $0 | 0.0% | $15.71 | 0.0% | COM | 57776J100 |
| ACT | ENACT HLDGS INC COM | 11,960 | $0 | 0.0% | $34.00 | +8.2% | COM | 29249E109 |
| NVDL | GRANITESHARES ETF TR 2X LONG NVDA DAI | 4,900 | $0 | 0.0% | $0.09 | — | COM | 38747R827 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 18,794 | $0 | 0.0% | $0.35 | — | COM | 35086T109 |
| HLIT | HARMONIC INC COM | 45,011 | $0 | 0.0% | $11.05 | -14.7% | COM | 413160102 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 49,903 | $0 | 0.0% | $9.17 | -1.6% | COM | 431636109 |
| COO | COOPER COS INC COM | 6,686 | $0 | 0.0% | $89.68 | -21.0% | COM | 216648501 |
| SNOW | SNOWFLAKE INC COM SHS | 2,027 | $0 | 0.0% | $157.42 | +36.4% | COM | 833445109 |
| — | MICROCHIP TECHNOLOGY INC. | 72,200 | $0 | 0.0% | — | — | Put | 595017954 |
| BJRI | BJS RESTAURANTS INC COM | 14,934 | $0 | 0.0% | $35.68 | 0.0% | COM | 09180C106 |
| ACVA | ACV AUCTIONS INC COM CL A | 46,050 | $0 | 0.0% | $16.04 | -20.1% | COM | 00091G104 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 25,019 | $0 | 0.0% | $0.28 | — | COM | 014491104 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | 22,242 | $0 | 0.0% | $20.85 | -3.3% | COM | 29337E102 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 50,864 | $0 | 0.0% | $8.91 | 0.0% | COM | 44952J104 |
| TLYS | TILLYS INC CL A | 220,095 | $0 | 0.0% | $3.45 | -49.8% | COM | 886885102 |
| ESOA | ENERGY SVCS ACQUISITION CORP COM | 43,561 | $0 | 0.0% | $9.67 | +3.7% | COM | 29271Q103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 4,815 | $0 | 0.0% | $101.77 | -4.5% | COM | V5633W109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 6,237 | $0 | 0.0% | $73.81 | -1.7% | COM | 25659T107 |
| EXP | EAGLE MATLS INC COM | 1,932 | $0 | 0.0% | $222.61 | +1.6% | COM | 26969P108 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,614 | $0 | 0.0% | $107.45 | 0.0% | COM | 70932M107 |
| VICR | VICOR CORP COM | 9,019 | $0 | 0.0% | $48.71 | 0.0% | COM | 925815102 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 12,008 | $0 | 0.0% | $34.98 | 0.0% | COM | 80706P103 |
| PLUS | EPLUS INC COM | 6,287 | $0 | 0.0% | $67.65 | +4.2% | COM | 294268107 |
| RCUS | ARCUS BIOSCIENCES INC COM | 32,774 | $0 | 0.0% | $11.22 | -7.3% | COM | 03969F109 |
| — | PINNACLE FINL PARTNERS INC COM | 4,724 | $0 | 0.0% | $0.10 | — | COM | 72346Q104 |
| TXT | TEXTRON INC COM | 5,246 | $0 | 0.0% | $80.43 | +1.2% | COM | 883203101 |
| TILE | INTERFACE INC COM | 15,255 | $0 | 0.0% | $24.38 | +3.5% | COM | 458665304 |
| BANC | BANC OF CALIFORNIA INC COM | 26,560 | $0 | 0.0% | $14.03 | +10.5% | COM | 05990K106 |
| NTCT | NETSCOUT SYS INC COM | 16,996 | $0 | 0.0% | $21.89 | +8.1% | COM | 64115T104 |
| CGON | CG ONCOLOGY INC COM | 10,872 | $0 | 0.0% | $26.86 | +8.2% | COM | 156944100 |
| GTN | GRAY MEDIA INC COM | 75,642 | $0 | 0.0% | $5.43 | 0.0% | COM | 389375106 |
| AIN | ALBANY INTL CORP CL A | 8,190 | $0 | 0.0% | $64.14 | -1.9% | COM | 012348108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 19,234 | $0 | 0.0% | $32.58 | -18.5% | COM | 83001C108 |
| NTGR | NETGEAR INC COM | 13,484 | $0 | 0.0% | $25.49 | +7.2% | COM | 64111Q104 |
| NRDS | NERDWALLET INC COM CL A | 40,523 | $0 | 0.0% | $11.59 | -8.1% | COM | 64082B102 |
| FHB | FIRST HAWAIIAN INC COM | 17,579 | $0 | 0.0% | $22.78 | +8.0% | COM | 32051X108 |
| — | BANK MONTREAL QUE | 27,100 | $0 | 0.0% | — | — | Call | 063671901 |
| BLDP | BALLARD PWR SYS INC NEW COM | 160,084 | $0 | 0.0% | $1.49 | +37.2% | COM | 058586108 |
| CURB | CURBLINE PPTYS CORP COM | 19,518 | $0 | 0.0% | $0.02 | — | COM | 23128Q101 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 25,230 | $0 | 0.0% | $12.66 | +21.3% | COM | G4863A108 |
| — | WYNN RESORTS LTD | 153,400 | $0 | 0.0% | — | — | Put | 983134957 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 10,737 | $0 | 0.0% | $33.03 | 0.0% | COM | 71742Q106 |
| FLGT | FULGENT GENETICS INC COM | 19,167 | $0 | 0.0% | $20.59 | 0.0% | COM | 359664109 |
| — | AMERICAN EXPRESS CO | 7,600 | $0 | 0.0% | — | — | Call | 025816909 |
| STEL | STELLAR BANCORP INC COM | 14,163 | $0 | 0.0% | $28.67 | +6.0% | COM | 858927106 |
| MNKD | MANNKIND CORP COM NEW | 79,935 | $0 | 0.0% | $4.95 | -11.4% | COM | 56400P706 |
| — | UPSTART HLDGS INC | 28,000 | $0 | 0.0% | — | — | Put | 91680M957 |
| — | TEXAS INSTRS INC | 28,700 | $0 | 0.0% | — | — | Put | 882508954 |
| — | INTEL CORP | 4,906,100 | $0 | 0.0% | — | — | Put | 458140950 |
| — | CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | 4,420 | $0 | 0.0% | $0.09 | — | BND | 22410JAB2 |
| LB | LANDBRIDGE COMPANY LLC CL A | 8,003 | $0 | 0.0% | $55.15 | 0.0% | COM | 514952100 |
| KURA | KURA ONCOLOGY INC COM | 48,304 | $0 | 0.0% | $7.13 | 0.0% | COM | 50127T109 |
| SSD | SIMPSON MFG INC COM | 2,536 | $0 | 0.0% | $157.36 | +13.3% | COM | 829073105 |
| FFIN | FIRST FINL BANKSHARES INC COM | 12,626 | $0 | 0.0% | $34.45 | +3.3% | COM | 32020R109 |
| SCSC | SCANSOURCE INC COM | 9,665 | $0 | 0.0% | $42.57 | 0.0% | COM | 806037107 |
| DIS | DISNEY WALT CO COM | 3,710 | $0 | 0.0% | $103.30 | +13.2% | COM | 254687106 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 24,306 | $0 | 0.0% | $14.83 | 0.0% | COM | 01625V104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 14,942 | $0 | 0.0% | $23.87 | +0.4% | COM | 031652100 |
| HROW | HARROW INC COM | 8,781 | $0 | 0.0% | $37.67 | 0.0% | COM | 415858109 |
| — | CROCS INC | 49,500 | $0 | 0.0% | — | — | Put | 227046959 |
| CMP | COMPASS MINERALS INTL INC COM | 21,967 | $0 | 0.0% | $19.87 | 0.0% | COM | 20451N101 |
| — | THE TRADE DESK INC | 80,900 | $0 | 0.0% | — | — | Call | 88339J905 |
| SLVM | SYLVAMO CORP COMMON STOCK | 9,527 | $0 | 0.0% | $45.41 | 0.0% | COM | 871332102 |
| CLMT | CALUMET INC COM | 22,992 | $0 | 0.0% | $16.45 | 0.0% | COM | 131428104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 14,313 | $0 | 0.0% | $24.79 | 0.0% | COM | 20848V105 |
| FBNC | FIRST BANCORP N C COM | 7,927 | $0 | 0.0% | $41.39 | +22.7% | COM | 318910106 |
| NEO | NEOGENOMICS INC COM NEW | 54,270 | $0 | 0.0% | $8.07 | -13.2% | COM | 64049M209 |
| — | LXP INDUSTRIAL TRUST COM | 46,652 | $0 | 0.0% | $0.01 | — | COM | 529043101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,294 | $0 | 0.0% | $44.07 | — | COM | 40051E202 |
| — | CHEWY INC | 79,100 | $0 | 0.0% | — | — | Call | 16679L909 |
| RCAT | RED CAT HLDGS INC COM | 40,387 | $0 | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 21,363 | $0 | 0.0% | $24.00 | -9.4% | COM | 388689101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 5,316 | $0 | 0.0% | $76.07 | +2.4% | COM | 844895102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 10,110 | $0 | 0.0% | $36.77 | +11.1% | COM | G31249108 |
| DAC | DANAOS CORPORATION SHS | 4,608 | $0 | 0.0% | $84.51 | +9.1% | COM | Y1968P121 |
| REPL | REPLIMUNE GROUP INC COM | 98,731 | $0 | 0.0% | $6.81 | -6.1% | COM | 76029N106 |
| EGBN | EAGLE BANCORP INC MD COM | 20,408 | $0 | 0.0% | $20.09 | -4.0% | COM | 268948106 |
| STWD | STARWOOD PPTY TR INC COM | 21,303 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| SLDP | SOLID POWER INC CLASS A COM | 118,439 | $0 | 0.0% | $3.37 | +11.8% | COM | 83422N105 |
| — | ANYWHERE REAL ESTATE INC COM | 38,717 | $0 | 0.0% | $0.00 | — | COM | 75605Y106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | 9,982 | $0 | 0.0% | $40.00 | -0.3% | COM | 11276H106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 13,852 | $0 | 0.0% | $17.14 | +35.6% | COM | 10950A106 |
| — | TRIP COM GROUP LTD | 120,000 | $0 | 0.0% | — | — | Call | 89677Q907 |
| — | CISCO SYS INC | 50,000 | $0 | 0.0% | — | — | Put | 17275R952 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 22,470 | $0 | 0.0% | $0.01 | — | COM | 413216300 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | 43,175 | $0 | 0.0% | $9.51 | -8.5% | COM | N30577105 |
| NE | NOBLE CORP PLC ORD SHS A | 14,385 | $0 | 0.0% | $24.64 | +11.8% | COM | G65431127 |
| — | MERCADOLIBRE INC | 1,600 | $0 | 0.0% | — | — | Put | 58733R952 |
| BF/A | BROWN FORMAN CORP CL A | 15,129 | $0 | 0.0% | $28.68 | 0.0% | COM | 115637100 |
| — | SUNCOR ENERGY INC NEW | 500,800 | $0 | 0.0% | — | — | Put | 867224957 |
| PCRX | PACIRA BIOSCIENCES INC COM | 15,702 | $0 | 0.0% | $24.01 | +2.3% | COM | 695127100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6,375 | $0 | 0.0% | $68.73 | 0.0% | COM | 530307107 |
| BHVN | BIOHAVEN LTD COM | 26,933 | $0 | 0.0% | $26.29 | -44.6% | COM | G1110E107 |
| — | UBER TECHNOLOGIES INC | 167,500 | $0 | 0.0% | — | — | Put | 90353T950 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,041 | $0 | 0.0% | $24.71 | — | COM | 92206C409 |
| HY | HYSTER-YALE INC CL A | 10,918 | $0 | 0.0% | $38.28 | 0.0% | COM | 449172105 |
| BAND | BANDWIDTH INC COM CL A | 24,107 | $0 | 0.0% | $15.42 | 0.0% | COM | 05988J103 |
| — | REALTY INCOME CORP | 191,500 | $0 | 0.0% | — | — | Call | 756109904 |
| — | SERVICENOW INC | 4,900 | $0 | 0.0% | — | — | Call | 81762P902 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 6,522 | $0 | 0.0% | $60.94 | 0.0% | COM | 390905107 |
| CMRE | COSTAMARE INC SHS | 33,403 | $0 | 0.0% | $10.92 | 0.0% | COM | Y1771G102 |
| CMI | CUMMINS INC COM | 942 | $0 | 0.0% | $301.16 | +26.4% | COM | 231021106 |
| — | CROWDSTRIKE HLDGS INC | 26,700 | $0 | 0.0% | — | — | Put | 22788C955 |
| — | AIRBNB INC | 95,500 | $0 | 0.0% | — | — | Put | 009066951 |
| SCHL | SCHOLASTIC CORP COM | 14,489 | $0 | 0.0% | $24.29 | 0.0% | COM | 807066105 |
| THR | THERMON GROUP HLDGS INC COM | 14,813 | $0 | 0.0% | $26.88 | 0.0% | COM | 88362T103 |
| SAH | SONIC AUTOMOTIVE INC CL A | 5,204 | $0 | 0.0% | $74.04 | +7.7% | COM | 83545G102 |
| — | PERFORMANT HEALTHCARE INC COM | 51,224 | $0 | 0.0% | $0.01 | — | COM | 71377E105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 76,166 | $0 | 0.0% | $7.54 | -23.7% | COM | 703481101 |
| VIR | VIR BIOTECHNOLOGY INC COM | 69,028 | $0 | 0.0% | $7.16 | -28.6% | COM | 92764N102 |
| EWP | ISHARES INC MSCI SPAIN ETF | 7,955 | $0 | 0.0% | $0.04 | — | COM | 464286764 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,036 | $0 | 0.0% | $222.51 | -3.5% | COM | 78410G104 |
| GPC | GENUINE PARTS CO COM | 2,845 | $0 | 0.0% | $119.60 | +10.7% | COM | 372460105 |
| — | NEXTERA ENERGY INC | 137,900 | $0 | 0.0% | — | — | Call | 65339F901 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 17,438 | $0 | 0.0% | $0.02 | — | COM | 66981J102 |
| BZH | BEAZER HOMES USA INC COM NEW | 15,935 | $0 | 0.0% | $24.89 | -1.3% | COM | 07556Q881 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | 6,674 | $0 | 0.0% | $60.09 | -5.0% | COM | 203607106 |
| YORW | YORK WTR CO COM | 12,862 | $0 | 0.0% | $30.58 | 0.0% | COM | 987184108 |
| CNNE | CANNAE HLDGS INC COM | 21,314 | $0 | 0.0% | $19.45 | 0.0% | COM | 13765N107 |
| — | KRANESHARES TRUST | 50,000 | $0 | 0.0% | — | — | Call | 500767906 |
| TREE | LENDINGTREE INC NEW COM | 6,010 | $0 | 0.0% | $0.06 | — | COM | 52603B107 |
| DBI | DESIGNER BRANDS INC CL A | 109,892 | $0 | 0.0% | $6.43 | -47.7% | COM | 250565108 |
| — | LI AUTO INC | 192,100 | $0 | 0.0% | — | — | Call | 50202M902 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,216 | $0 | 0.0% | $82.94 | -13.3% | COM | 854502101 |
| IYT | ISHARES TR US TRSPRTION | 5,398 | $0 | 0.0% | $0.07 | — | COM | 464287192 |
| — | WEIBO CORP NOTE 1.37512/0 | 3,000 | $0 | 0.0% | $0.11 | — | BND | 948596AJ0 |
| — | EATON CORP PLC | 57,400 | $0 | 0.0% | — | — | Call | G29183903 |
| PNTG | PENNANT GROUP INC COM | 15,326 | $0 | 0.0% | $24.53 | 0.0% | COM | 70805E109 |
| — | ADOBE INC | 45,200 | $0 | 0.0% | — | — | Call | 00724F901 |
| TCBX | THIRD COAST BANCSHARES INC COM | 10,145 | $0 | 0.0% | $37.97 | 0.0% | COM | 88422P109 |
| LAD | LITHIA MTRS INC COM | 1,217 | $0 | 0.0% | $328.27 | -1.7% | COM | 536797103 |
| CTRI | CENTURI HOLDINGS INC COM SHS | 18,186 | $0 | 0.0% | $21.22 | 0.0% | COM | 155923105 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 21,936 | $0 | 0.0% | $0.02 | — | COM | 46429B309 |
| PMT | PENNYMAC MTG INVT TR COM | 31,246 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| ECL | ECOLAB INC COM | 1,399 | $0 | 0.0% | $251.65 | +7.4% | COM | 278865100 |
| GDOT | GREEN DOT CORP CL A | 28,544 | $0 | 0.0% | $12.34 | 0.0% | COM | 39304D102 |
| NJR | NEW JERSEY RES CORP COM | 7,943 | $0 | 0.0% | $44.25 | +3.3% | COM | 646025106 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 2,329 | $0 | 0.0% | $138.64 | 0.0% | COM | 020764106 |
| VSAT | VIASAT INC COM | 13,038 | $0 | 0.0% | $9.75 | +145.3% | COM | 92552V100 |
| TCBK | TRICO BANCSHARES COM | 8,609 | $0 | 0.0% | $43.48 | +0.0% | COM | 896095106 |
| CSGP | COSTAR GROUP INC COM | 4,515 | $0 | 0.0% | $78.08 | +13.2% | COM | 22160N109 |
| — | FORTUNA MNG CORP | 200,000 | $0 | 0.0% | — | — | Call | 349942902 |
| — | POTBELLY CORP COM | 22,275 | $0 | 0.0% | $0.02 | — | COM | 73754Y100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 13,672 | $0 | 0.0% | $31.47 | -8.0% | COM | 68404L201 |
| FLNG | FLEX LNG LTD SHS | 15,047 | $0 | 0.0% | $21.98 | +7.5% | COM | G35947202 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 212 | $0 | 0.0% | $2020.96 | -2.6% | COM | 31946M103 |
| SXI | STANDEX INTL CORP COM | 1,785 | $0 | 0.0% | $188.25 | +0.3% | COM | 854231107 |
| — | PARAMOUNT GROUP INC COM | 57,657 | $0 | 0.0% | $0.01 | — | COM | 69924R108 |
| — | ENPHASE ENERGY INC | 88,900 | $0 | 0.0% | — | — | Call | 29355A907 |
| — | AUTODESK INC | 35,300 | $0 | 0.0% | — | — | Put | 052769956 |
| WSFS | WSFS FINL CORP COM | 6,976 | $0 | 0.0% | $52.25 | +8.1% | COM | 929328102 |
| LGIH | LGI HOMES INC COM | 7,271 | $0 | 0.0% | $80.92 | -27.9% | COM | 50187T106 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 22,067 | $0 | 0.0% | $1.90 | — | COM | 37954Y483 |
| OI | O-I GLASS INC COM | 28,893 | $0 | 0.0% | $13.22 | +3.2% | COM | 67098H104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 1,416 | $0 | 0.0% | $242.91 | +9.0% | COM | 433323102 |
| — | RIO TINTO PLC | 211,800 | $0 | 0.0% | — | — | Call | 767204900 |
| UPBD | UPBOUND GROUP INC COM | 15,816 | $0 | 0.0% | $28.72 | -14.0% | COM | 76009N100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 44,303 | $0 | 0.0% | $14.63 | -47.7% | COM | 34965K107 |
| — | APPLIED MATLS INC | 19,900 | $0 | 0.0% | — | — | Call | 038222905 |
| — | APPLIED MATLS INC | 26,900 | $0 | 0.0% | — | — | Put | 038222955 |
| — | FREEPORT-MCMORAN INC | 201,000 | $0 | 0.0% | — | — | Call | 35671D907 |
| COGT | COGENT BIOSCIENCES INC COM | 25,905 | $0 | 0.0% | $11.85 | 0.0% | COM | 19240Q201 |
| FWRD | FORWARD AIR CORP COM | 14,509 | $0 | 0.0% | $17.76 | +62.0% | COM | 34986A104 |
| — | MICROCHIP TECHNOLOGY INC. | 109,000 | $0 | 0.0% | — | — | Call | 595017904 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 31,758 | $0 | 0.0% | $11.15 | 0.0% | COM | 25401T603 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,347 | $0 | 0.0% | $33.22 | — | COM | 74347G473 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 95,566 | $0 | 0.0% | $3.09 | 0.0% | COM | 38071H106 |
| SGRY | SURGERY PARTNERS INC COM | 17,031 | $0 | 0.0% | $22.93 | -2.7% | COM | 86881A100 |
| — | UNITED PARCEL SERVICE INC | 20,800 | $0 | 0.0% | — | — | Put | 911312956 |
| CTBI | COMMUNITY TR BANCORP INC COM | 6,567 | $0 | 0.0% | $51.61 | +7.0% | COM | 204149108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,011 | $0 | 0.0% | $96.18 | -6.3% | COM | 68902V107 |
| — | MARVELL TECHNOLOGY INC | 56,700 | $0 | 0.0% | — | — | Call | 573874904 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 6,179 | $0 | 0.0% | $43.11 | +14.2% | COM | 87650L103 |
| NVT | NVENT ELECTRIC PLC SHS | 3,721 | $0 | 0.0% | $62.55 | +38.3% | COM | G6700G107 |
| STE | STERIS PLC SHS USD | 1,481 | $0 | 0.0% | $218.12 | +9.5% | COM | G8473T100 |
| TBBB | BBB FOODS INC CL A COM | 13,583 | $0 | 0.0% | $25.99 | 0.0% | COM | G0896C103 |
| — | VERINT SYS INC COM | 18,004 | $0 | 0.0% | $0.02 | — | COM | 92343X100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 29,652 | $0 | 0.0% | $6.65 | +39.3% | COM | 32076V103 |
| — | XPENG INC | 625,700 | $0 | 0.0% | — | — | Put | 98422D955 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 14,791 | $0 | 0.0% | $17.00 | +28.7% | COM | 42824C109 |
| UFPI | UFP INDUSTRIES INC COM | 3,878 | $0 | 0.0% | $110.83 | -8.9% | COM | 90278Q108 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 11,955 | $0 | 0.0% | $26.55 | +8.7% | COM | 154760409 |
| — | DOCUSIGN INC | 45,900 | $0 | 0.0% | — | — | Put | 256163956 |
| — | INTUIT | 7,200 | $0 | 0.0% | — | — | Put | 461202953 |
| SMP | STANDARD MTR PRODS INC COM | 8,855 | $0 | 0.0% | $31.07 | +17.9% | COM | 853666105 |
| ZEUS | OLYMPIC STEEL INC COM | 11,857 | $0 | 0.0% | $32.79 | 0.0% | COM | 68162K106 |
| TIC | ACUREN CORP COM | 27,054 | $0 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| PDFS | PDF SOLUTIONS INC COM | 13,933 | $0 | 0.0% | $21.84 | 0.0% | COM | 693282105 |
| HTBK | HERITAGE COMM CORP COM | 36,177 | $0 | 0.0% | $10.04 | 0.0% | COM | 426927109 |
| NVCR | NOVOCURE LTD ORD SHS | 27,724 | $0 | 0.0% | $13.36 | 0.0% | COM | G6674U108 |
| — | CARVANA CO | 4,800 | $0 | 0.0% | — | — | Call | 146869902 |
| SANA | SANA BIOTECHNOLOGY INC COM | 100,258 | $0 | 0.0% | $3.09 | +16.9% | COM | 799566104 |
| EWA | ISHARES INC MSCI AUST ETF | 13,192 | $0 | 0.0% | $0.03 | — | COM | 464286103 |
| — | SPOTIFY TECHNOLOGY S A | 3,000 | $0 | 0.0% | — | — | Put | L8681T952 |
| — | ONDAS HLDGS INC | 199,700 | $0 | 0.0% | — | — | Call | 68236H904 |
| TFIN | TRIUMPH FINANCIAL INC COM | 7,099 | $0 | 0.0% | $65.87 | -10.6% | COM | 89679E300 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 11,735 | $0 | 0.0% | $0.03 | — | COM | 637870106 |
| GPRE | GREEN PLAINS INC COM | 40,289 | $0 | 0.0% | $8.76 | 0.0% | COM | 393222104 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 11,443 | $0 | 0.0% | $0.02 | — | COM | 74347G515 |
| NAVI | NAVIENT CORPORATION COM | 26,867 | $0 | 0.0% | $15.01 | -9.6% | COM | 63938C108 |
| ENB | ENBRIDGE INC COM | 5,022 | $0 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| AIOT | POWERFLEET INC COM | 66,995 | $0 | 0.0% | $4.67 | -1.1% | COM | 73931J109 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 4,536 | $0 | 0.0% | $78.15 | 0.0% | COM | 483007704 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 8,927 | $0 | 0.0% | $36.23 | +6.2% | COM | 879433829 |
| ENR | ENERGIZER HLDGS INC NEW COM | 14,012 | $0 | 0.0% | $25.22 | 0.0% | COM | 29272W109 |
| — | SERVICENOW INC | 6,100 | $0 | 0.0% | — | — | Put | 81762P952 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,815 | $0 | 0.0% | $0.06 | — | COM | 03524A108 |
| — | NU HLDGS LTD | 148,800 | $0 | 0.0% | — | — | Call | G6683N903 |
| — | PHILIP MORRIS INTL INC | 90,000 | $0 | 0.0% | — | — | Call | 718172909 |
| SFIX | STITCH FIX INC COM CL A | 79,526 | $0 | 0.0% | $4.27 | +15.5% | COM | 860897107 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,821 | $0 | 0.0% | $130.73 | +32.6% | COM | 525327102 |
| CPA | COPA HOLDINGS SA CL A | 2,890 | $0 | 0.0% | $92.44 | +21.1% | COM | P31076105 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 29,948 | $0 | 0.0% | $11.39 | -3.4% | COM | G61188101 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 12,568 | $0 | 0.0% | $24.59 | 0.0% | COM | 90385V107 |
| — | VERIZON COMMUNICATIONS INC | 40,000 | $0 | 0.0% | — | — | Put | 92343V954 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 8,986 | $0 | 0.0% | $38.41 | 0.0% | COM | 320866106 |
| MLI | MUELLER INDS INC COM | 3,364 | $0 | 0.0% | $76.30 | +19.8% | COM | 624756102 |
| YEXT | YEXT INC COM | 39,924 | $0 | 0.0% | $8.49 | 0.0% | COM | 98585N106 |
| — | VERIZON COMMUNICATIONS INC | 188,600 | $0 | 0.0% | — | — | Call | 92343V904 |
| LABU | DIREXION SHS ETF TR DAILY S&P BIOTCH | 3,611 | $0 | 0.0% | $0.11 | — | COM | 25460G120 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 11,346 | $0 | 0.0% | $27.11 | +6.2% | COM | 25432X102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,598 | $0 | 0.0% | $15.20 | +10.6% | COM | 446150104 |
| — | FEDEX CORP | 23,400 | $0 | 0.0% | — | — | Put | 31428X956 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,150 | $0 | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| LSTR | LANDSTAR SYS INC COM | 2,737 | $0 | 0.0% | $0.15 | — | COM | 515098101 |
| — | PDD HOLDINGS INC | 267,200 | $0 | 0.0% | — | — | Put | 722304952 |
| QXO | QXO INC COM NEW | 17,499 | $0 | 0.0% | $15.81 | +31.0% | COM | 82846H405 |
| MBIN | MERCHANTS BANCORP IND COM | 10,463 | $0 | 0.0% | $32.65 | 0.0% | COM | 58844R108 |
| ZLAB | ZAI LAB LTD ADR | 9,754 | $0 | 0.0% | $0.03 | — | COM | 98887Q104 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 12,194 | $0 | 0.0% | $28.32 | +3.7% | COM | 022671101 |
| — | FIRSTENERGY CORP | 63,500 | $0 | 0.0% | — | — | Call | 337932907 |
| ARHS | ARHAUS INC COM CL A | 31,173 | $0 | 0.0% | $10.52 | 0.0% | COM | 04035M102 |
| FOXF | FOX FACTORY HLDG CORP COM | 13,582 | $0 | 0.0% | $28.17 | 0.0% | COM | 35138V102 |
| RNST | RENASANT CORP COM | 8,915 | $0 | 0.0% | $33.98 | +11.3% | COM | 75970E107 |
| — | PFIZER INC | 476,900 | $0 | 0.0% | — | — | Call | 717081903 |
| HEI/A | HEICO CORP NEW CL A | 1,295 | $0 | 0.0% | $233.72 | +6.9% | COM | 422806208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 17,415 | $0 | 0.0% | $15.77 | 0.0% | COM | 03969K108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 8,306 | $0 | 0.0% | $48.63 | -11.5% | COM | 499049104 |
| MBWM | MERCANTILE BK CORP COM | 7,279 | $0 | 0.0% | $42.92 | +9.2% | COM | 587376104 |
| HIPO | HIPPO HLDGS INC COM NEW | 9,077 | $0 | 0.0% | $23.06 | +34.8% | COM | 433539202 |
| TTAN | SERVICETITAN INC SHS CL A | 3,252 | $0 | 0.0% | $109.72 | 0.0% | COM | 81764X103 |
| STVN | STEVANATO GROUP S P A ORD SHS | 12,751 | $0 | 0.0% | $21.56 | +14.5% | COM | T9224W109 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,776 | $0 | 0.0% | $107.51 | +49.3% | COM | 05605H100 |
| ARVN | ARVINAS INC COM | 38,256 | $0 | 0.0% | $7.37 | +3.0% | COM | 04335A105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 695 | $0 | 0.0% | $0.36 | — | COM | 464287614 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 3,380 | $0 | 0.0% | $0.10 | — | BND | 30063PAB1 |
| GEMI | GEMINI SPACE STA INC CL A COM | 13,561 | $0 | 0.0% | $25.81 | 0.0% | COM | 36866J105 |
| — | UNION PAC CORP | 79,500 | $0 | 0.0% | — | — | Put | 907818958 |
| — | PRUDENTIAL FINL INC | 56,900 | $0 | 0.0% | — | — | Put | 744320952 |
| GLNG | GOLAR LNG LTD SHS | 7,999 | $0 | 0.0% | $40.92 | 0.0% | COM | G9456A100 |
| EIG | EMPLOYERS HLDGS INC COM | 7,608 | $0 | 0.0% | $43.00 | 0.0% | COM | 292218104 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 8,311 | $0 | 0.0% | $0.03 | — | COM | 36165L108 |
| — | INSULET CORP | 180,000 | $0 | 0.0% | — | — | Put | 45784P951 |
| HAFC | HANMI FINL CORP COM NEW | 13,034 | $0 | 0.0% | $16.74 | +47.1% | COM | 410495204 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 28,472 | $0 | 0.0% | $8.63 | +12.9% | COM | 651718504 |
| — | ARK ETF TR | 52,700 | $0 | 0.0% | — | — | Call | 00214Q904 |
| EVH | EVOLENT HEALTH INC CL A | 37,950 | $0 | 0.0% | $9.22 | +5.2% | COM | 30050B101 |
| DNOW | DNOW INC COM | 21,058 | $0 | 0.0% | $12.94 | +16.6% | COM | 67011P100 |
| CRSR | CORSAIR GAMING INC COM | 35,988 | $0 | 0.0% | $8.69 | +3.7% | COM | 22041X102 |
| FIGS | FIGS INC CL A | 47,767 | $0 | 0.0% | $6.05 | +9.0% | COM | 30260D103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 191 | $0 | 0.0% | $1784.36 | 0.0% | COM | G9618E107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT ADS | 34,166 | $0 | 0.0% | $0.01 | — | COM | 25862B109 |
| — | AMERICAN ELEC PWR CO INC | 91,600 | $0 | 0.0% | — | — | Call | 025537901 |
| AZZ | AZZ INC COM | 2,921 | $0 | 0.0% | $88.13 | +25.4% | COM | 002474104 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | 8,691 | $0 | 0.0% | $33.25 | -1.1% | COM | G05384501 |
| DDD | 3-D SYS CORP DEL COM NEW | 109,886 | $0 | 0.0% | $2.82 | -26.8% | COM | 88554D205 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 116,393 | $0 | 0.0% | $3.33 | 0.0% | COM | 00972D105 |
| MCO | MOODYS CORP COM | 665 | $0 | 0.0% | $475.90 | +5.6% | COM | 615369105 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 17,657 | $0 | 0.0% | $11.38 | +28.9% | COM | 21874A106 |
| SEM | SELECT MED HLDGS CORP COM | 24,619 | $0 | 0.0% | $14.85 | -10.9% | COM | 81619Q105 |
| INGM | INGRAM MICRO HLDG CORP COM | 14,691 | $0 | 0.0% | $20.29 | 0.0% | COM | 457152106 |
| HNRG | HALLADOR ENERGY COMPANY COM | 16,165 | $0 | 0.0% | $17.18 | 0.0% | COM | 40609P105 |
| FITB | FIFTH THIRD BANCORP COM | 7,073 | $0 | 0.0% | $37.04 | +16.2% | COM | 316773100 |
| ALV | AUTOLIV INC COM | 2,554 | $0 | 0.0% | $94.67 | +25.8% | COM | 052800109 |
| CPNG | COUPANG INC CL A | 9,785 | $0 | 0.0% | $27.64 | +9.4% | COM | 22266T109 |
| — | BANK NOVA SCOTIA HALIFAX | 20,600 | $0 | 0.0% | — | — | Call | 064149907 |
| EWG | ISHARES INC MSCI GERMANY ETF | 7,546 | $0 | 0.0% | $0.04 | — | COM | 464286806 |
| FBK | FB FINL CORP COM | 5,614 | $0 | 0.0% | $43.54 | +15.6% | COM | 30257X104 |
| FBL | GRANITESHARES ETF TR 2X LONG META DAI | 7,200 | $0 | 0.0% | $0.03 | — | COM | 38747R843 |
| RES | RPC INC COM | 65,761 | $0 | 0.0% | $5.32 | -12.9% | COM | 749660106 |
| OGS | ONE GAS INC COM | 3,869 | $0 | 0.0% | $73.16 | +2.4% | COM | 68235P108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 13,391 | $0 | 0.0% | $20.94 | 0.0% | COM | 52736R102 |
| PL | PLANET LABS PBC COM CL A | 23,993 | $0 | 0.0% | $2.82 | +174.0% | COM | 72703X106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 338 | $0 | 0.0% | $626.40 | +29.0% | COM | 609839105 |
| VERX | VERTEX INC CL A | 12,511 | $0 | 0.0% | $31.13 | -6.9% | COM | 92538J106 |
| CXM | SPRINKLR INC CL A | 40,081 | $0 | 0.0% | $8.01 | +5.3% | COM | 85208T107 |
| TNK | TEEKAY TANKERS LTD CL A | 6,096 | $0 | 0.0% | $41.94 | +12.8% | COM | G8726X106 |
| SCVL | SHOE CARNIVAL INC COM | 14,808 | $0 | 0.0% | $25.79 | -16.1% | COM | 824889109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 38,895 | $0 | 0.0% | $0.01 | — | COM | 03748R747 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 19,078 | $0 | 0.0% | $15.95 | +9.2% | COM | 26210V102 |
| JOYY | JOYY INC ADS REPSTG COM A | 5,221 | $0 | 0.0% | $0.04 | — | COM | 46591M109 |
| SOC | SABLE OFFSHORE CORP COM SHS | 17,501 | $0 | 0.0% | $24.64 | +4.0% | COM | 78574H104 |
| — | COCA COLA CO | 111,500 | $0 | 0.0% | — | — | Call | 191216900 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 12,118 | $0 | 0.0% | $0.03 | — | COM | 760125104 |
| L | LOEWS CORP COM | 3,026 | $0 | 0.0% | $86.15 | +9.6% | COM | 540424108 |
| TGB | TASEKO MINES LTD COM | 71,786 | $0 | 0.0% | $2.34 | +45.4% | COM | 876511106 |
| SON | SONOCO PRODS CO COM | 7,043 | $0 | 0.0% | $49.38 | -8.1% | COM | 835495102 |
| ACH | OWENS & MINOR INC NEW COM | 63,024 | $0 | 0.0% | $6.89 | -7.6% | COM | 690732102 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $0 | 0.0% | $49.98 | — | COM | 464286285 |
| AGL | AGILON HEALTH INC COM | 293,417 | $0 | 0.0% | $3.04 | -50.3% | COM | 00857U107 |
| CAR | AVIS BUDGET GROUP COM | 1,882 | $0 | 0.0% | $83.13 | +102.7% | COM | 053774105 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 27,680 | $0 | 0.0% | $0.01 | — | COM | 35243J101 |
| PAYO | PAYONEER GLOBAL INC COM | 49,784 | $0 | 0.0% | $9.16 | -26.8% | COM | 70451X104 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 17,438 | $0 | 0.0% | $15.65 | +14.1% | COM | 680277100 |
| — | PAYCHEX INC | 185,000 | $0 | 0.0% | — | — | Call | 704326907 |
| HOPE | HOPE BANCORP INC COM | 27,923 | $0 | 0.0% | $12.03 | -10.0% | COM | 43940T109 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 7,595 | $0 | 0.0% | $29.74 | +17.0% | COM | 63001N106 |
| KSS | KOHLS CORP COM | 19,427 | $0 | 0.0% | $17.64 | -24.4% | COM | 500255104 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,864 | $0 | 0.0% | $261.68 | -30.9% | COM | 049468101 |
| — | CHEVRON CORP NEW | 218,300 | $0 | 0.0% | — | — | Put | 166764950 |
| CSTL | CASTLE BIOSCIENCES INC COM | 13,061 | $0 | 0.0% | $20.31 | 0.0% | COM | 14843C105 |
| WRLD | WORLD ACCEP CORPORATION COM | 1,754 | $0 | 0.0% | $126.19 | +33.4% | COM | 981419104 |
| UDMY | UDEMY INC COM | 42,266 | $0 | 0.0% | $7.28 | -3.7% | COM | 902685106 |
| SLMT | BRERA HOLDINGS PLC COM CL B NEW | 9,850 | $0 | 0.0% | $9.21 | 0.0% | COM | G13311116 |
| PSN | PARSONS CORP DEL COM | 3,563 | $0 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| CHYM | CHIME FINL INC COM SHS CL A | 14,630 | $0 | 0.0% | $28.41 | 0.0% | COM | 16935C109 |
| ROG | ROGERS CORP COM | 3,662 | $0 | 0.0% | $68.71 | +8.4% | COM | 775133101 |
| BUR | BURFORD CAP LTD ORD SHS | 24,594 | $0 | 0.0% | $13.37 | 0.0% | COM | G17977110 |
| LNTH | LANTHEUS HLDGS INC COM | 5,739 | $0 | 0.0% | $88.12 | -29.1% | COM | 516544103 |
| — | STRYKER CORPORATION | 30,300 | $0 | 0.0% | — | — | Call | 863667901 |
| AMSF | AMERISAFE INC COM | 6,715 | $0 | 0.0% | $42.95 | 0.0% | COM | 03071H100 |
| PRK | PARK NATL CORP COM | 1,801 | $0 | 0.0% | $159.66 | +5.7% | COM | 700658107 |
| GOGO | GOGO INC COM | 34,120 | $0 | 0.0% | $12.68 | 0.0% | COM | 38046C109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 44,597 | $0 | 0.0% | $7.93 | -20.6% | COM | 42330P107 |
| DLO | DLOCAL LTD CLASS A COM | 20,530 | $0 | 0.0% | $10.74 | +18.4% | COM | G29018101 |
| SLDE | SLIDE INS HLDGS INC COM | 18,527 | $0 | 0.0% | $16.40 | 0.0% | COM | 831349105 |
| CASY | CASEYS GEN STORES INC COM | 517 | $0 | 0.0% | $406.04 | +28.5% | COM | 147528103 |
| SARO | STANDARDAERO INC COM | 10,686 | $0 | 0.0% | $28.05 | +0.0% | COM | 85423L103 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 11,431 | $0 | 0.0% | $23.72 | 0.0% | COM | 09062W204 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 7,597 | $0 | 0.0% | $41.02 | 0.0% | COM | 19239V302 |
| WAY | WAYSTAR HLDG CORP COM | 7,643 | $0 | 0.0% | $37.06 | 0.0% | COM | 946784105 |
| FRHC | FREEDOM HLDG CORP NEV COM | 1,681 | $0 | 0.0% | $168.67 | 0.0% | COM | 356390104 |
| — | GILEAD SCIENCES INC | 167,300 | $0 | 0.0% | — | — | Call | 375558903 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 24,395 | $0 | 0.0% | $11.20 | 0.0% | COM | G61188127 |
| IBEX | IBEX LTD SHS NEW | 7,087 | $0 | 0.0% | $31.77 | 0.0% | COM | G4690M101 |
| — | ENPHASE ENERGY INC | 41,300 | $0 | 0.0% | — | — | Put | 29355A957 |
| CSW | CSW INDUSTRIALS INC COM | 1,180 | $0 | 0.0% | $296.27 | -9.6% | COM | 126402106 |
| HUYA | HUYA INC ADS REP SHS A | 85,796 | $0 | 0.0% | $0.00 | — | COM | 44852D108 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,150 | $0 | 0.0% | $70.25 | +21.8% | COM | 453038408 |
| BTU | PEABODY ENERGY CORP COM | 10,800 | $0 | 0.0% | $22.07 | -19.6% | COM | 704551100 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 3,946 | $0 | 0.0% | $73.84 | 0.0% | COM | 760281204 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 14,861 | $0 | 0.0% | $21.70 | -8.0% | COM | 828730200 |
| CCS | CENTURY CMNTYS INC COM | 4,496 | $0 | 0.0% | $60.91 | +2.8% | COM | 156504300 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 10,094 | $0 | 0.0% | $30.25 | 0.0% | COM | 84470P109 |
| CFFN | CAPITOL FED FINL INC COM | 44,864 | $0 | 0.0% | $5.27 | +14.4% | COM | 14057J101 |
| NE/WS/A | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $0 | 0.0% | $0.02 | — | WTS | G65431150 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 8,357 | $0 | 0.0% | $30.61 | +8.9% | COM | 687380105 |
| ONTO | ONTO INNOVATION INC COM | 2,188 | $0 | 0.0% | $168.27 | -36.4% | COM | 683344105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 51,494 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| UMAC | UNUSUAL MACHS INC COM SHS | 18,769 | $0 | 0.0% | $10.53 | 0.0% | COM | 91532F102 |
| — | ATAI LIFE SCIENCES NV SHS | 53,477 | $0 | 0.0% | $0.00 | — | COM | N0731H103 |
| MITK | MITEK SYS INC COM NEW | 29,004 | $0 | 0.0% | $9.83 | 0.0% | COM | 606710200 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 4,205 | $0 | 0.0% | $0.06 | — | COM | 032108607 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 67,372 | $0 | 0.0% | $0.00 | — | COM | 105368203 |
| HBNC | HORIZON BANCORP INC COM | 17,486 | $0 | 0.0% | $14.12 | +13.4% | COM | 440407104 |
| OSK | OSHKOSH CORP COM | 2,162 | $0 | 0.0% | $96.89 | +35.7% | COM | 688239201 |
| BRO | BROWN & BROWN INC COM | 2,990 | $0 | 0.0% | $81.21 | +19.7% | COM | 115236101 |
| AVO | MISSION PRODUCE INC COM | 23,226 | $0 | 0.0% | $11.99 | +3.0% | COM | 60510V108 |
| ECVT | ECOVYST INC COM | 31,906 | $0 | 0.0% | $8.81 | 0.0% | COM | 27923Q109 |
| UTL | UNITIL CORP COM | 5,834 | $0 | 0.0% | $48.81 | 0.0% | COM | 913259107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 23,993 | $0 | 0.0% | $0.01 | — | COM | 92857W308 |
| XENE | XENON PHARMACEUTICALS INC COM | 6,928 | $0 | 0.0% | $35.52 | -0.8% | COM | 98420N105 |
| — | REV GROUP INC COM | 4,895 | $0 | 0.0% | $0.04 | — | COM | 749527107 |
| ICUI | ICU MED INC COM | 2,306 | $0 | 0.0% | $155.20 | -18.4% | COM | 44930G107 |
| DAVA | ENDAVA PLC ADS | 30,460 | $0 | 0.0% | $0.02 | — | COM | 29260V105 |
| DAR | DARLING INGREDIENTS INC COM | 8,962 | $0 | 0.0% | $34.97 | -4.5% | COM | 237266101 |
| DINO | HF SINCLAIR CORP COM | 5,271 | $0 | 0.0% | $33.69 | +38.7% | COM | 403949100 |
| — | BLOCK INC | 22,600 | $0 | 0.0% | — | — | Call | 852234903 |
| — | INTUITIVE SURGICAL INC | 2,600 | $0 | 0.0% | — | — | Put | 46120E952 |
| — | ASML HOLDING N V | 1,300 | $0 | 0.0% | — | — | Call | N07059900 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 7,592 | $0 | 0.0% | $0.03 | — | COM | 45258D105 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 103,712 | $0 | 0.0% | $2.01 | -3.8% | COM | 29664W105 |
| BCH | BANCO DE CHILE SPONSORED ADS | 9,029 | $0 | 0.0% | $0.03 | — | COM | 059520106 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 13,043 | $0 | 0.0% | $0.02 | — | COM | 02390A101 |
| MAX | MEDIAALPHA INC CL A | 24,038 | $0 | 0.0% | $13.15 | -16.1% | COM | 58450V104 |
| BCC | BOISE CASCADE CO DEL COM | 3,532 | $0 | 0.0% | $95.76 | -11.0% | COM | 09739D100 |
| BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | 32,785 | $0 | 0.0% | $0.01 | — | COM | 058934100 |
| RPM | RPM INTL INC COM | 2,305 | $0 | 0.0% | $113.98 | +5.3% | COM | 749685103 |
| AII | AMERICAN INTEGRITY INS GROUP COM | 12,133 | $0 | 0.0% | $18.96 | 0.0% | COM | 026948109 |
| ETHA | ISHARES ETHEREUM TR SHS | 8,587 | $0 | 0.0% | $0.03 | — | COM | 46438R105 |
| SNEX | STONEX GROUP INC COM | 2,675 | $0 | 0.0% | $75.46 | +26.6% | COM | 861896108 |
| — | PNC FINL SVCS GROUP INC | 32,200 | $0 | 0.0% | — | — | Put | 693475955 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 6,138 | $0 | 0.0% | $47.41 | +20.2% | COM | 22410J106 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 10,150 | $0 | 0.0% | $20.91 | — | COM | 358029106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 16,458 | $0 | 0.0% | $5.51 | +175.5% | COM | G65163100 |
| — | SELECT SECTOR SPDR TR | 200,000 | $0 | 0.0% | — | — | Put | 81369Y954 |
| ATKR | ATKORE INC COM | 4,229 | $0 | 0.0% | $69.27 | -7.1% | COM | 047649108 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 26,460 | $0 | 0.0% | $7.98 | +12.4% | COM | 03168L105 |
| UNIT | UNITI GROUP LLC COM SHS | 43,113 | $0 | 0.0% | $7.16 | 0.0% | COM | 912932100 |
| EVTC | EVERTEC INC COM | 7,815 | $0 | 0.0% | $34.02 | +2.4% | COM | 30040P103 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | 4,514 | $0 | 0.0% | $60.40 | 0.0% | COM | 04914Y102 |
| BPOP | POPULAR INC COM NEW | 2,071 | $0 | 0.0% | $95.83 | +23.4% | COM | 733174700 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COM | 7,264 | $0 | 0.0% | $33.83 | 0.0% | COM | 92552R406 |
| LKQ | LKQ CORP COM | 8,597 | $0 | 0.0% | $39.82 | -18.7% | COM | 501889208 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,144 | $0 | 0.0% | $75.26 | -8.3% | COM | 530307305 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,987 | $0 | 0.0% | $53.83 | +2.4% | COM | 843380106 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 10,104 | $0 | 0.0% | $27.47 | 0.0% | COM | 26154D100 |
| BB | BLACKBERRY LTD COM | 53,623 | $0 | 0.0% | $4.31 | -8.0% | COM | 09228F103 |
| CNA | CNA FINL CORP COM | 5,632 | $0 | 0.0% | $46.13 | -0.9% | COM | 126117100 |
| BLZE | BACKBLAZE INC COM CL A | 28,233 | $0 | 0.0% | $7.34 | 0.0% | COM | 05637B105 |
| UBS | UBS GROUP AG SHS | 6,368 | $0 | 0.0% | $31.47 | +23.4% | COM | H42097107 |
| HRB | BLOCK H & R INC COM | 5,138 | $0 | 0.0% | $50.10 | +3.8% | COM | 093671105 |
| AGYS | AGILYSYS INC COM | 2,465 | $0 | 0.0% | $110.64 | 0.0% | COM | 00847J105 |
| LINC | LINCOLN EDL SVCS CORP COM | 10,967 | $0 | 0.0% | $21.43 | 0.0% | COM | 533535100 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 6,309 | $0 | 0.0% | $36.28 | +10.7% | COM | 29460X109 |
| AEE | AMEREN CORP COM | 2,459 | $0 | 0.0% | $81.27 | +21.3% | COM | 023608102 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 17,862 | $0 | 0.0% | $13.86 | 0.0% | COM | 309627107 |
| HLN | HALEON PLC SPON ADS | 28,629 | $0 | 0.0% | $0.01 | — | COM | 405552100 |
| RGNX | REGENXBIO INC COM | 26,600 | $0 | 0.0% | $8.84 | 0.0% | COM | 75901B107 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | 19,700 | $0 | 0.0% | $0.01 | — | COM | 912318409 |
| — | MCDONALDS CORP | 82,600 | $0 | 0.0% | — | — | Put | 580135951 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 10,244 | $0 | 0.0% | $23.15 | -7.1% | COM | 74276R102 |
| NBBK | NB BANCORP INC COM | 14,427 | $0 | 0.0% | $15.58 | +17.7% | COM | 63945M107 |
| USNA | USANA HEALTH SCIENCES INC COM | 9,269 | $0 | 0.0% | $30.77 | 0.0% | COM | 90328M107 |
| ODC | OIL DRI CORP AMER COM | 4,176 | $0 | 0.0% | $60.72 | 0.0% | COM | 677864100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 7,859 | $0 | 0.0% | $45.70 | -32.0% | COM | 17888H103 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 13,766 | $0 | 0.0% | $19.50 | -19.4% | COM | M2197Q107 |
| MTRN | MATERION CORP COM | 2,112 | $0 | 0.0% | $94.24 | +11.4% | COM | 576690101 |
| — | CASEYS GEN STORES INC | 10,000 | $0 | 0.0% | — | — | Call | 147528903 |
| — | CHENIERE ENERGY INC | 10,300 | $0 | 0.0% | — | — | Call | 16411R908 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 7,150 | $0 | 0.0% | $17.22 | +88.9% | COM | 69888T207 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 1,881 | $0 | 0.0% | $0.13 | — | COM | 464288786 |
| LINE | LINEAGE INC COM | 6,529 | $0 | 0.0% | $0.04 | — | COM | 53566V106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 8,620 | $0 | 0.0% | $25.85 | 0.0% | COM | 89679M104 |
| GDEN | GOLDEN ENTMT INC COM | 10,649 | $0 | 0.0% | $27.39 | -4.7% | COM | 381013101 |
| — | AFLAC INC | 111,800 | $0 | 0.0% | — | — | Call | 001055902 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 35,698 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| HL | HECLA MNG CO COM | 20,559 | $0 | 0.0% | $5.49 | +46.3% | COM | 422704106 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 11,251 | $0 | 0.0% | $32.66 | -20.8% | COM | 741623102 |
| — | SYNOPSYS INC | 9,500 | $0 | 0.0% | — | — | Call | 871607907 |
| — | PROS HOLDINGS INC COM | 10,825 | $0 | 0.0% | $0.02 | — | COM | 74346Y103 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 11,448 | $0 | 0.0% | $23.77 | 0.0% | COM | 22284P105 |
| — | MERIDIANLINK INC COMMON STOCK | 12,418 | $0 | 0.0% | $0.02 | — | COM | 58985J105 |
| CTLP | CANTALOUPE INC COM | 23,339 | $0 | 0.0% | $8.24 | +32.3% | COM | 138103106 |
| MGTX | MEIRAGTX HLDGS PLC COM | 29,992 | $0 | 0.0% | $7.91 | 0.0% | COM | G59665102 |
| EXPI | EXP WORLD HLDGS INC COM | 23,151 | $0 | 0.0% | $13.94 | -24.6% | COM | 30212W100 |
| FCN | FTI CONSULTING INC COM | 1,519 | $0 | 0.0% | $179.74 | -7.6% | COM | 302941109 |
| — | VNET GROUP INC | 111,300 | $0 | 0.0% | — | — | Call | 90138A903 |
| — | MICROSOFT CORP | 193,100 | $0 | 0.0% | — | — | Put | 594918954 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,113 | $0 | 0.0% | $59.49 | -2.0% | COM | 200525103 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,393 | $0 | 0.0% | $67.26 | +46.0% | COM | 29667J101 |
| AORT | ARTIVION INC COM | 5,753 | $0 | 0.0% | $37.69 | 0.0% | COM | 228903100 |
| PCG | PG&E CORP COM | 16,089 | $0 | 0.0% | $16.39 | -11.4% | COM | 69331C108 |
| EC | ECOPETROL S A SPONSORED ADS | 26,273 | $0 | 0.0% | $0.01 | — | COM | 279158109 |
| ALX | ALEXANDERS INC COM | 1,031 | $0 | 0.0% | $0.23 | — | COM | 014752109 |
| CEG | CONSTELLATION ENERGY CORP COM | 734 | $0 | 0.0% | $175.49 | +83.6% | COM | 21037T109 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 4,135 | $0 | 0.0% | $54.14 | 0.0% | COM | 668074305 |
| DXPE | DXP ENTERPRISES INC COM NEW | 2,028 | $0 | 0.0% | $80.04 | +39.6% | COM | 233377407 |
| MATW | MATTHEWS INTL CORP CL A | 9,920 | $0 | 0.0% | $23.95 | 0.0% | COM | 577128101 |
| BILL | BILL HOLDINGS INC COM | 4,549 | $0 | 0.0% | $44.88 | +3.5% | COM | 090043100 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 33,984 | $0 | 0.0% | $13.53 | -39.8% | COM | 81686C104 |
| AME | AMETEK INC COM | 1,277 | $0 | 0.0% | $180.41 | +1.7% | COM | 031100100 |
| — | HUDSON PAC PPTYS INC COM | 86,850 | $0 | 0.0% | $0.00 | — | COM | 444097109 |
| — | NEXTRACKER INC | 42,900 | $0 | 0.0% | — | — | Call | 65290E901 |
| MED | MEDIFAST INC COM | 17,574 | $0 | 0.0% | $14.50 | -3.7% | COM | 58470H101 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 5,663 | $0 | 0.0% | $37.47 | 0.0% | COM | 103002101 |
| VVX | V2X INC COM | 4,117 | $0 | 0.0% | $53.46 | 0.0% | COM | 92242T101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L COM | 13,156 | $0 | 0.0% | $16.68 | 0.0% | COM | G3398L118 |
| FC | FRANKLIN COVEY CO COM | 12,309 | $0 | 0.0% | $29.10 | -32.0% | COM | 353469109 |
| EZPW | EZCORP INC CL A NON VTG | 12,557 | $0 | 0.0% | $15.67 | 0.0% | COM | 302301106 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 12,784 | $0 | 0.0% | $11.56 | 0.0% | COM | 83089J108 |
| TR | TOOTSIE ROLL INDS INC COM | 5,698 | $0 | 0.0% | $38.96 | 0.0% | COM | 890516107 |
| KE | KIMBALL ELECTRONICS INC COM | 7,967 | $0 | 0.0% | $24.66 | 0.0% | COM | 49428J109 |
| — | WIDEOPENWEST INC COM | 45,896 | $0 | 0.0% | $0.01 | — | COM | 96758W101 |
| THG | HANOVER INS GROUP INC COM | 1,303 | $0 | 0.0% | $162.63 | +4.5% | COM | 410867105 |
| VUZI | VUZIX CORP COM NEW | 75,793 | $0 | 0.0% | $2.56 | -7.7% | COM | 92921W300 |
| SBGI | SINCLAIR INC CL A | 15,604 | $0 | 0.0% | $14.35 | 0.0% | COM | 829242106 |
| CRMD | CORMEDIX INC COM | 20,333 | $0 | 0.0% | $9.89 | +22.2% | COM | 21900C308 |
| ALC | ALCON AG ORD SHS | 3,173 | $0 | 0.0% | $88.97 | -6.2% | COM | H01301128 |
| VET | VERMILION ENERGY INC COM | 29,992 | $0 | 0.0% | $9.88 | -21.8% | COM | 923725105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 16,484 | $0 | 0.0% | $11.51 | 0.0% | COM | 30233G209 |
| — | DIAMONDBACK ENERGY INC | 35,400 | $0 | 0.0% | — | — | Call | 25278X909 |
| IAC | IAC INC COM NEW | 6,867 | $0 | 0.0% | $36.42 | +2.4% | COM | 44891N208 |
| CGC | CANOPY GROWTH CORP COM NEW | 160,196 | $0 | 0.0% | $1.30 | 0.0% | COM | 138035704 |
| — | APPLIED DIGITAL CORP | 45,000 | $0 | 0.0% | — | — | Call | 038169907 |
| UVE | UNIVERSAL INS HLDGS INC COM | 8,881 | $0 | 0.0% | $21.27 | +16.0% | COM | 91359V107 |
| ZYME | ZYMEWORKS INC COM | 13,624 | $0 | 0.0% | $13.29 | +7.7% | COM | 98985Y108 |
| MRX | MAREX GROUP PLC ORD | 6,927 | $0 | 0.0% | $41.19 | -12.9% | COM | G5S37H101 |
| CDRE | CADRE HLDGS INC COM | 6,372 | $0 | 0.0% | $33.47 | -4.2% | COM | 12763L105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,543 | $0 | 0.0% | $97.15 | +37.2% | COM | 92537N108 |
| VREX | VAREX IMAGING CORP COM | 18,782 | $0 | 0.0% | $13.23 | -25.0% | COM | 92214X106 |
| RUM | RUMBLE INC COM CL A | 32,038 | $0 | 0.0% | $8.38 | -2.5% | COM | 78137L105 |
| WRBY | WARBY PARKER INC CL A COM | 8,407 | $0 | 0.0% | $24.21 | +4.3% | COM | 93403J106 |
| — | OCCIDENTAL PETE CORP | 69,200 | $0 | 0.0% | — | — | Call | 674599905 |
| IVZ | INVESCO LTD SHS | 10,064 | $0 | 0.0% | $14.10 | +45.3% | COM | G491BT108 |
| REX | REX AMERICAN RES CORP COM | 7,541 | $0 | 0.0% | $20.90 | +36.3% | COM | 761624105 |
| MCW | MISTER CAR WASH INC COM | 43,175 | $0 | 0.0% | $6.37 | -7.5% | COM | 60646V105 |
| — | THERMO FISHER SCIENTIFIC INC | 4,900 | $0 | 0.0% | — | — | Put | 883556952 |
| SLGN | SILGAN HLDGS INC COM | 5,353 | $0 | 0.0% | $52.72 | -8.3% | COM | 827048109 |
| DCGO | DOCGO INC COM | 169,174 | $0 | 0.0% | $3.40 | -55.5% | COM | 256086109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 3,474 | $0 | 0.0% | $63.69 | +3.3% | COM | 87724P106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 35,653 | $0 | 0.0% | $5.79 | 0.0% | COM | 23204X103 |
| MATV | MATIV HOLDINGS INC COM | 20,152 | $0 | 0.0% | $13.18 | -25.8% | COM | 808541106 |
| KOD | KODIAK SCIENCES INC COM | 13,903 | $0 | 0.0% | $8.62 | 0.0% | COM | 50015M109 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 20,316 | $0 | 0.0% | $0.17 | — | COM | 82575P107 |
| TWLO | TWILIO INC CL A | 2,269 | $0 | 0.0% | $102.95 | +9.4% | COM | 90138F102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 12,419 | $0 | 0.0% | $0.02 | — | COM | 72651A207 |
| — | DUPONT DE NEMOURS INC | 115,500 | $0 | 0.0% | — | — | Put | 26614N952 |
| DV | DOUBLEVERIFY HLDGS INC COM | 18,891 | $0 | 0.0% | $18.56 | -20.1% | COM | 25862V105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 22,186 | $0 | 0.0% | $11.13 | +2.2% | COM | 38147U107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 6,419 | $0 | 0.0% | $28.59 | 0.0% | COM | 011532108 |
| FNV | FRANCO NEV CORP COM | 1,000 | $0 | 0.0% | $131.91 | +36.6% | COM | 351858105 |
| SENEA | SENECA FOODS CORP NEW CL A | 2,065 | $0 | 0.0% | $75.83 | +39.6% | COM | 817070501 |
| AMTB | AMERANT BANCORP INC CL A | 11,512 | $0 | 0.0% | $20.82 | -4.2% | COM | 023576101 |
| BFS | SAUL CTRS INC COM | 6,972 | $0 | 0.0% | $0.03 | — | COM | 804395101 |
| USAR | USA RARE EARTH INC COM | 12,899 | $0 | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| BKH | BLACK HILLS CORP COM | 3,605 | $0 | 0.0% | $56.57 | +1.4% | COM | 092113109 |
| TRIN | TRINITY CAP INC COM | 14,368 | $0 | 0.0% | $14.18 | 0.0% | COM | 896442308 |
| — | SCHLUMBERGER LTD | 80,800 | $0 | 0.0% | — | — | Put | 806857958 |
| — | ANGLOGOLD ASHANTI PLC | 30,000 | $0 | 0.0% | — | — | Put | G0378L950 |
| — | APPLIED DIGITAL CORP | 192,000 | $0 | 0.0% | — | — | Put | 038169957 |
| GNL | GLOBAL NET LEASE INC COM NEW | 27,204 | $0 | 0.0% | $0.01 | — | COM | 379378201 |
| JILL | J JILL INC COM | 12,894 | $0 | 0.0% | $15.58 | +4.8% | COM | 46620W201 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,113 | $0 | 0.0% | $0.05 | — | COM | 404280406 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 8,005 | $0 | 0.0% | $24.84 | +14.9% | COM | 53190C102 |
| — | ARM HOLDINGS PLC | 70,000 | $0 | 0.0% | — | — | Call | 042068905 |
| — | TORONTO DOMINION BK ONT | 17,600 | $0 | 0.0% | — | — | Call | 891160909 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 56,532 | $0 | 0.0% | $3.23 | +3.8% | COM | 71601V105 |
| FTDR | FRONTDOOR INC COM | 3,256 | $0 | 0.0% | $50.94 | +19.5% | COM | 35905A109 |
| FFWM | FIRST FNDTN INC COM | 39,257 | $0 | 0.0% | $6.05 | -8.7% | COM | 32026V104 |
| PATK | PATRICK INDS INC COM | 2,120 | $0 | 0.0% | $86.54 | +20.7% | COM | 703343103 |
| NPB | NORTHPOINTE BANCSHARES INC. COM SHS | 12,747 | $0 | 0.0% | $16.33 | 0.0% | COM | 66661N886 |
| SDRL | SEADRILL LTD COM | 7,206 | $0 | 0.0% | $41.24 | -26.1% | COM | G7997W102 |
| RDVT | RED VIOLET INC COM | 4,178 | $0 | 0.0% | $34.29 | +38.3% | COM | 75704L104 |
| — | BAKER HUGHES COMPANY | 33,600 | $0 | 0.0% | — | — | Call | 05722G900 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 18,408 | $0 | 0.0% | $0.01 | — | PFD | 71654V101 |
| — | CIPHER MINING INC | 126,900 | $0 | 0.0% | — | — | Call | 17253J906 |
| FFIC | FLUSHING FINL CORP COM | 15,712 | $0 | 0.0% | $12.86 | -1.3% | COM | 343873105 |
| XPEL | XPEL INC COM | 6,566 | $0 | 0.0% | $35.49 | 0.0% | COM | 98379L100 |
| — | SHELL PLC | 570,400 | $0 | 0.0% | — | — | Put | 780259955 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 18,023 | $0 | 0.0% | $10.52 | 0.0% | COM | 68622P109 |
| GMAB | GENMAB A/S SPONSORED ADS | 6,995 | $0 | 0.0% | $0.87 | — | COM | 372303206 |
| AEHR | AEHR TEST SYS COM | 7,102 | $0 | 0.0% | $21.65 | 0.0% | COM | 00760J108 |
| SFL | SFL CORPORATION LTD SHS | 28,417 | $0 | 0.0% | $8.61 | 0.0% | COM | G7738W106 |
| CRCT | CRICUT INC COM CL A | 33,795 | $0 | 0.0% | $5.70 | 0.0% | COM | 22658D100 |
| LION | LIONSGATE STUDIOS CORP COM | 30,897 | $0 | 0.0% | $6.56 | -1.9% | COM | 53626N102 |
| — | ETF OPPORTUNITIES TRUST T REX 2X LONG MS | 45,900 | $0 | 0.0% | $0.01 | — | COM | 26923N462 |
| MYGN | MYRIAD GENETICS INC COM | 29,384 | $0 | 0.0% | $5.94 | 0.0% | COM | 62855J104 |
| NATH | NATHANS FAMOUS INC NEW COM | 1,910 | $0 | 0.0% | $104.77 | 0.0% | COM | 632347100 |
| VC | VISTEON CORP COM NEW | 1,761 | $0 | 0.0% | $117.24 | 0.0% | COM | 92839U206 |
| — | SALESFORCE INC | 55,500 | $0 | 0.0% | — | — | Call | 79466L902 |
| RDW | REDWIRE CORPORATION COM | 23,437 | $0 | 0.0% | $9.36 | +24.9% | COM | 75776W103 |
| STOK | STOKE THERAPEUTICS INC COM | 8,996 | $0 | 0.0% | $17.13 | 0.0% | COM | 86150R107 |
| SAN | BANCO SANTANDER S.A. ADR | 20,155 | $0 | 0.0% | $0.01 | — | COM | 05964H105 |
| PTIR | GRANITESHARES ETF TR 2X LONG PLTR | 6,460 | $0 | 0.0% | $0.03 | — | COM | 38747R710 |
| NUVB | NUVATION BIO INC COM CL A | 56,396 | $0 | 0.0% | $2.71 | +0.7% | COM | 67080N101 |
| TFSL | TFS FINL CORP COM | 15,852 | $0 | 0.0% | $11.71 | +8.9% | COM | 87240R107 |
| AXGN | AXOGEN INC COM | 11,694 | $0 | 0.0% | $14.51 | 0.0% | COM | 05463X106 |
| — | UNION PAC CORP | 28,900 | $0 | 0.0% | — | — | Call | 907818908 |
| — | GLOBAL X FDS | 53,100 | $0 | 0.0% | — | — | Call | 37954Y901 |
| KOPN | KOPIN CORP COM | 85,414 | $0 | 0.0% | $1.30 | +56.6% | COM | 500600101 |
| MTUS | METALLUS INC COM | 12,505 | $0 | 0.0% | $16.31 | 0.0% | COM | 887399103 |
| — | LAM RESEARCH CORP | 52,400 | $0 | 0.0% | — | — | Put | 512807956 |
| CTKB | CYTEK BIOSCIENCES INC COM | 59,604 | $0 | 0.0% | $4.06 | -7.5% | COM | 23285D109 |
| — | TECK RESOURCES LTD | 143,300 | $0 | 0.0% | — | — | Put | 878742954 |
| TPC | TUTOR PERINI CORP COM | 3,159 | $0 | 0.0% | $24.67 | +125.8% | COM | 901109108 |
| SMLR | SEMLER SCIENTIFIC INC COM | 6,817 | $0 | 0.0% | $34.40 | 0.0% | COM | 81684M104 |
| ALNT | ALLIENT INC COM | 4,552 | $0 | 0.0% | $42.70 | 0.0% | COM | 019330109 |
| NRIX | NURIX THERAPEUTICS INC COM | 21,962 | $0 | 0.0% | $10.38 | 0.0% | COM | 67080M103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 52,691 | $0 | 0.0% | $3.35 | 0.0% | COM | 92766K403 |
| XRX | XEROX HOLDINGS CORP COM NEW | 54,040 | $0 | 0.0% | $5.03 | -12.2% | COM | 98421M106 |
| — | STRYKER CORPORATION | 20,600 | $0 | 0.0% | — | — | Put | 863667951 |
| ROKU | ROKU INC COM CL A | 2,027 | $0 | 0.0% | $92.23 | 0.0% | COM | 77543R102 |
| — | CORE SCIENTIFIC INC NEW | 25,000 | $0 | 0.0% | — | — | Call | 21874A906 |
| SXC | SUNCOKE ENERGY INC COM | 24,796 | $0 | 0.0% | $7.97 | 0.0% | COM | 86722A103 |
| CDNA | CAREDX INC COM | 13,834 | $0 | 0.0% | $14.26 | 0.0% | COM | 14167L103 |
| ARMK | ARAMARK COM | 5,236 | $0 | 0.0% | $36.37 | +10.5% | COM | 03852U106 |
| UTZ | UTZ BRANDS INC COM CL A | 16,530 | $0 | 0.0% | $13.25 | 0.0% | COM | 918090101 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 8,167 | $0 | 0.0% | $0.02 | — | COM | 04041L106 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 2,507 | $0 | 0.0% | $75.26 | 0.0% | COM | 136069101 |
| UNFI | UNITED NAT FOODS INC COM | 5,321 | $0 | 0.0% | $20.48 | +33.9% | COM | 911163103 |
| ROOT | ROOT INC CL A NEW | 2,227 | $0 | 0.0% | $135.45 | -22.6% | COM | 77664L207 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 7,014 | $0 | 0.0% | $29.91 | 0.0% | COM | 766559702 |
| ALM | ALMONTY INDS INC COM NEW | 32,913 | $0 | 0.0% | $4.80 | 0.0% | COM | 020398707 |
| REAX | THE REAL BROKERAGE INC COM NEW | 47,279 | $0 | 0.0% | $5.35 | -15.6% | COM | 75585H206 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADS B | 829 | $0 | 0.0% | $0.18 | — | COM | 400506101 |
| BYND | BEYOND MEAT INC COM | 104,359 | $0 | 0.0% | $3.87 | -24.0% | COM | 08862E109 |
| — | REALTY INCOME CORP | 402,600 | $0 | 0.0% | — | — | Put | 756109954 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 7,824 | $0 | 0.0% | $0.03 | — | COM | 146280508 |
| RLI | RLI CORP COM | 3,009 | $0 | 0.0% | $72.17 | -9.6% | COM | 749607107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 58,077 | $0 | 0.0% | $0.00 | — | COM | 059460303 |
| OMCL | OMNICELL COM COM | 6,433 | $0 | 0.0% | $29.96 | +2.6% | COM | 68213N109 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 3,277 | $0 | 0.0% | $0.04 | — | COM | 78464A797 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 9,136 | $0 | 0.0% | $17.66 | +19.9% | COM | 71367G102 |
| J | JACOBS SOLUTIONS INC COM | 1,298 | $0 | 0.0% | $126.60 | +13.1% | COM | 46982L108 |
| — | UNITED AIRLS HLDGS INC | 54,900 | $0 | 0.0% | — | — | Call | 910047909 |
| PLYM | PLYMOUTH INDL REIT INC COM | 8,673 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| AS | AMER SPORTS INC COM SHS | 5,562 | $0 | 0.0% | $29.53 | +27.7% | COM | G0260P102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,090 | $0 | 0.0% | $0.15 | — | COM | 464287630 |
| HTB | HOMETRUST BANCSHARES INC COM | 4,684 | $0 | 0.0% | $40.03 | 0.0% | COM | 437872104 |
| — | OMEGA HEALTHCARE INVS INC | 83,100 | $0 | 0.0% | — | — | Call | 681936900 |
| — | CHEWY INC | 96,500 | $0 | 0.0% | — | — | Put | 16679L959 |
| IBTA | IBOTTA INC CLASS A COM SHS | 6,849 | $0 | 0.0% | $31.35 | 0.0% | COM | 451051106 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,027 | $0 | 0.0% | $102.22 | 0.0% | COM | 249906108 |
| TGNA | TEGNA INC COM | 9,365 | $0 | 0.0% | $17.96 | +6.1% | COM | 87901J105 |
| IEX | IDEX CORP COM | 1,165 | $0 | 0.0% | $190.18 | -11.6% | COM | 45167R104 |
| — | DOORDASH INC | 20,100 | $0 | 0.0% | — | — | Put | 25809K955 |
| PVH | PVH CORPORATION COM | 2,253 | $0 | 0.0% | $102.69 | -23.6% | COM | 693656100 |
| — | UNITED RENTALS INC | 7,500 | $0 | 0.0% | — | — | Put | 911363959 |
| VG | VENTURE GLOBAL INC COM CL A | 13,231 | $0 | 0.0% | $11.51 | +23.3% | COM | 92333F101 |
| PRGO | PERRIGO CO PLC SHS | 8,425 | $0 | 0.0% | $24.45 | 0.0% | COM | G97822103 |
| — | GE HEALTHCARE TECHNOLOGIES I | 43,200 | $0 | 0.0% | — | — | Put | 36266G957 |
| SHBI | SHORE BANCSHARES INC COM | 11,471 | $0 | 0.0% | $16.47 | 0.0% | COM | 825107105 |
| ADNT | ADIENT PLC ORD | 7,811 | $0 | 0.0% | $15.80 | +47.8% | COM | G0084W101 |
| WASH | WASHINGTON TR BANCORP INC COM | 6,487 | $0 | 0.0% | $27.83 | 0.0% | COM | 940610108 |
| HERE | QUANTASING GROUP LTD ADS | 20,726 | $0 | 0.0% | $0.01 | — | COM | 74767N107 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 969 | $0 | 0.0% | $195.43 | -2.1% | COM | 759351604 |
| — | LULULEMON ATHLETICA INC | 8,000 | $0 | 0.0% | — | — | Call | 550021909 |
| OMER | OMEROS CORP COM | 45,324 | $0 | 0.0% | $4.66 | -14.9% | COM | 682143102 |
| RAPP | RAPPORT THERAPEUTICS INC COM | 6,265 | $0 | 0.0% | $17.84 | 0.0% | COM | 75383L102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I COM | 26,345 | $0 | 0.0% | $6.88 | 0.0% | COM | 23954D109 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 2,507 | $0 | 0.0% | $72.49 | 0.0% | COM | 683797104 |
| — | BERRY CORP COM | 49,041 | $0 | 0.0% | $0.00 | — | COM | 08579X101 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 10,987 | $0 | 0.0% | $14.88 | 0.0% | COM | 421906108 |
| LAES | SEALSQ CORP ORD SHS | 49,469 | $0 | 0.0% | $3.23 | 0.0% | COM | G79483106 |
| MMI | MARCUS & MILLICHAP INC COM | 6,263 | $0 | 0.0% | $32.28 | -3.3% | COM | 566324109 |
| — | ISHARES TR | 2,525,000 | $0 | 0.0% | — | — | Put | 464287954 |
| — | VALERO ENERGY CORP | 49,700 | $0 | 0.0% | — | — | Put | 91913Y950 |
| — | AMERICAN INTL GROUP INC | 64,200 | $0 | 0.0% | — | — | Put | 026874954 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 2,531 | $0 | 0.0% | $0.05 | — | COM | 37954Y848 |
| PUMP | PROPETRO HLDG CORP COM | 34,348 | $0 | 0.0% | $5.31 | 0.0% | COM | 74347M108 |
| GTY | GETTY RLTY CORP NEW COM | 6,715 | $0 | 0.0% | $0.03 | — | COM | 374297109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4,983 | $0 | 0.0% | $0.04 | — | COM | 03938L203 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 3,947 | $0 | 0.0% | $40.52 | 0.0% | COM | 558256103 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 1,315 | $0 | 0.0% | $0.11 | — | COM | 92189F601 |
| CERT | CERTARA INC COM | 14,527 | $0 | 0.0% | $12.96 | -15.6% | COM | 15687V109 |
| — | FASTENAL CO | 103,100 | $0 | 0.0% | — | — | Put | 311900954 |
| RACE | FERRARI N V COM | 367 | $0 | 0.0% | $442.86 | +8.2% | COM | N3167Y103 |
| UPXI | UPEXI INC COM NEW | 30,645 | $0 | 0.0% | $6.08 | 0.0% | COM | 39959A205 |
| EQH | EQUITABLE HLDGS INC COM | 3,489 | $0 | 0.0% | $47.19 | +11.4% | COM | 29452E101 |
| — | ANHEUSER BUSCH INBEV SA/NV | 143,800 | $0 | 0.0% | — | — | Put | 03524A958 |
| STGW | STAGWELL INC COM CL A | 31,240 | $0 | 0.0% | $5.31 | 0.0% | COM | 85256A109 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 5,407 | $0 | 0.0% | $0.03 | — | COM | 52490G102 |
| PUK | PRUDENTIAL PLC ADR | 6,284 | $0 | 0.0% | $0.03 | — | COM | 74435K204 |
| KWR | QUAKER HOUGHTON COM | 1,339 | $0 | 0.0% | $134.47 | -2.2% | COM | 747316107 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,783 | $0 | 0.0% | $10.83 | +3.1% | COM | 66611T108 |
| — | OKLO INC | 12,100 | $0 | 0.0% | — | — | Call | 02156V909 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,246 | $0 | 0.0% | $138.33 | +0.3% | COM | 25264R207 |
| — | QUALCOMM INC | 5,000 | $0 | 0.0% | — | — | Put | 747525953 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 42,199 | $0 | 0.0% | $3.48 | +18.5% | COM | 45569U101 |
| — | HARBORONE BANCORP INC NEW COM NEW | 12,629 | $0 | 0.0% | $1.31 | — | COM | 41165Y100 |
| — | MONSTER BEVERAGE CORP NEW | 180,700 | $0 | 0.0% | — | — | Put | 61174X959 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 12,063 | $0 | 0.0% | $13.21 | 0.0% | COM | 227483104 |
| PRAA | PRA GROUP INC COM | 11,077 | $0 | 0.0% | $16.19 | 0.0% | COM | 69354N106 |
| — | FISERV INC | 206,500 | $0 | 0.0% | — | — | Call | 337738908 |
| KMT | KENNAMETAL INC COM | 8,129 | $0 | 0.0% | $20.28 | +8.8% | COM | 489170100 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 76,762 | $0 | 0.0% | $3.97 | -28.3% | COM | 644393100 |
| — | ARK ETF TR | 34,000 | $0 | 0.0% | — | — | Call | 00214Q902 |
| ELME | ELME COMMUNITIES SH BEN INT | 10,082 | $0 | 0.0% | $0.02 | — | COM | 939653101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 7,013 | $0 | 0.0% | $60.77 | -52.3% | COM | 55303J106 |
| KOP | KOPPERS HOLDINGS INC COM | 6,054 | $0 | 0.0% | $30.64 | 0.0% | COM | 50060P106 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 1,728 | $0 | 0.0% | $88.67 | 0.0% | COM | 73933G202 |
| CSR | CENTERSPACE COM | 2,892 | $0 | 0.0% | $0.06 | — | COM | 15202L107 |
| BULL | WEBULL CORP ORD SHS | 11,523 | $0 | 0.0% | $14.26 | 0.0% | COM | G9572D103 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 11,584 | $0 | 0.0% | $11.90 | +14.4% | COM | G69451105 |
| CNYA | ISHARES TR MSCI CHINA A | 4,926 | $0 | 0.0% | $0.03 | — | COM | 46434V514 |
| NTR | NUTRIEN LTD COM | 2,884 | $0 | 0.0% | $50.54 | +15.3% | COM | 67077M108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 24,500 | $0 | 0.0% | — | — | Call | 03938L903 |
| — | LYONDELLBASELL INDUSTRIES N | 15,100 | $0 | 0.0% | — | — | Put | N53745950 |
| EVCM | EVERCOMMERCE INC COM | 15,223 | $0 | 0.0% | $11.16 | 0.0% | COM | 29977X105 |
| FRPH | FRP HLDGS INC COM | 6,910 | $0 | 0.0% | $27.97 | -7.1% | COM | 30292L107 |
| ENVX | ENOVIX CORPORATION COM | 16,816 | $0 | 0.0% | $11.54 | -1.7% | COM | 293594107 |
| PTRN | PATTERN GROUP INC COM SER A | 12,281 | $0 | 0.0% | $13.94 | 0.0% | COM | 70339W104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 9,884 | $0 | 0.0% | $18.50 | +2.8% | COM | 09581B103 |
| RLAY | RELAY THERAPEUTICS INC COM | 31,945 | $0 | 0.0% | $6.42 | -40.6% | COM | 75943R102 |
| UFCS | UNITED FIRE GROUP INC COM | 5,499 | $0 | 0.0% | $29.46 | 0.0% | COM | 910340108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 27,737 | $0 | 0.0% | $5.35 | 0.0% | COM | 024061103 |
| TH | TARGET HOSPITALITY CORP COM | 19,587 | $0 | 0.0% | $8.24 | 0.0% | COM | 87615L107 |
| UNTY | UNITY BANCORP INC COM | 3,396 | $0 | 0.0% | $50.61 | 0.0% | COM | 913290102 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 16,754 | $0 | 0.0% | $0.01 | — | COM | 268158201 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 41,714 | $0 | 0.0% | $3.57 | +10.3% | COM | L02235106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | 6,002 | $0 | 0.0% | $0.03 | — | COM | 399909100 |
| HTGC | HERCULES CAPITAL INC COM | 8,700 | $0 | 0.0% | $19.17 | 0.0% | COM | 427096508 |
| IMAX | IMAX CORP COM | 5,005 | $0 | 0.0% | $28.35 | 0.0% | COM | 45245E109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 6,297 | $0 | 0.0% | $28.36 | 0.0% | COM | 09261X102 |
| DFDV | DEFI DEVELOPMENT CORP COM | 10,734 | $0 | 0.0% | $18.28 | 0.0% | COM | 47100L301 |
| TRC | TEJON RANCH CO COM | 10,272 | $0 | 0.0% | $16.76 | +4.1% | COM | 879080109 |
| SGML | SIGMA LITHIUM CORPORATION COM | 25,445 | $0 | 0.0% | $6.01 | 0.0% | COM | 826599102 |
| ANGO | ANGIODYNAMICS INC COM | 14,630 | $0 | 0.0% | $9.65 | 0.0% | COM | 03475V101 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 2,721 | $0 | 0.0% | $0.04 | — | COM | 74347B375 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 11,819 | $0 | 0.0% | $9.41 | 0.0% | COM | 03237H101 |
| SLI | STANDARD LITHIUM LTD COM | 47,660 | $0 | 0.0% | $3.49 | -19.9% | COM | 853606101 |
| CENT | CENTRAL GARDEN & PET CO COM | 4,943 | $0 | 0.0% | $36.88 | 0.0% | COM | 153527106 |
| PUBM | PUBMATIC INC COM CL A | 19,434 | $0 | 0.0% | $10.18 | 0.0% | COM | 74467Q103 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 9,881 | $0 | 0.0% | $14.18 | 0.0% | COM | 28036F105 |
| PPTA | PERPETUA RESOURCES CORP COM | 7,905 | $0 | 0.0% | $8.34 | +102.5% | COM | 714266103 |
| — | RTX CORPORATION | 111,400 | $0 | 0.0% | — | — | Put | 75513E951 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 9,546 | $0 | 0.0% | $0.02 | — | COM | 371927104 |
| GRC | GORMAN RUPP CO COM | 3,443 | $0 | 0.0% | $38.29 | +8.3% | COM | 383082104 |
| — | CAPITAL ONE FINL CORP | 50,000 | $0 | 0.0% | — | — | Call | 14040H905 |
| PTLO | PORTILLOS INC COM CL A | 24,798 | $0 | 0.0% | $8.44 | 0.0% | COM | 73642K106 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 5,193 | $0 | 0.0% | $0.03 | — | COM | 124830878 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 7,197 | $0 | 0.0% | $22.19 | 0.0% | COM | 12448X201 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 21,979 | $0 | 0.0% | $6.25 | -17.5% | COM | 75508B104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 7,876 | $0 | 0.0% | $0.02 | — | COM | 004239109 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 48,729 | $0 | 0.0% | $12.60 | -75.0% | COM | 77313F106 |
| BANR | BANNER CORP COM NEW | 2,415 | $0 | 0.0% | $65.10 | -0.8% | COM | 06652V208 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,435 | $0 | 0.0% | $64.59 | -0.9% | COM | 29476L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 6,409 | $0 | 0.0% | $17.74 | +36.9% | COM | G66721104 |
| RC | READY CAPITAL CORP COM | 40,866 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| KELYA | KELLY SVCS INC CL A | 12,037 | $0 | 0.0% | $13.18 | 0.0% | COM | 488152208 |
| CVGW | CALAVO GROWERS INC COM | 6,135 | $0 | 0.0% | $25.98 | +2.2% | COM | 128246105 |
| LMB | LIMBACH HLDGS INC COM | 1,630 | $0 | 0.0% | $89.68 | +34.2% | COM | 53263P105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 619 | $0 | 0.0% | $241.24 | +0.4% | COM | G7496G103 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 11,940 | $0 | 0.0% | $15.47 | -11.0% | COM | 67401P405 |
| — | CIDARA THERAPEUTICS INC COM NEW | 1,625 | $0 | 0.0% | $0.10 | — | COM | 171757206 |
| — | MONGODB INC | 60,000 | $0 | 0.0% | — | — | Put | 60937P956 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 7,198 | $0 | 0.0% | $0.02 | — | COM | 78440P306 |
| MASS | 908 DEVICES INC COM | 17,651 | $0 | 0.0% | $3.99 | +66.5% | COM | 65443P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,021 | $0 | 0.0% | $0.04 | — | COM | 848574109 |
| GERN | GERON CORP COM | 113,333 | $0 | 0.0% | $1.33 | 0.0% | COM | 374163103 |
| SD | SANDRIDGE ENERGY INC COM NEW | 13,652 | $0 | 0.0% | $11.04 | 0.0% | COM | 80007P869 |
| AGNC | AGNC INVT CORP COM | 15,752 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 17,282 | $0 | 0.0% | $6.32 | 0.0% | COM | 05356F105 |
| — | ABBVIE INC | 210,500 | $0 | 0.0% | — | — | Put | 00287Y959 |
| MBC | MASTERBRAND INC COMMON STOCK | 11,611 | $0 | 0.0% | $12.36 | 0.0% | COM | 57638P104 |
| — | IREN LIMITED | 10,000 | $0 | 0.0% | — | — | Call | Q4982L909 |
| — | FASTENAL CO | 39,700 | $0 | 0.0% | — | — | Call | 311900904 |
| LFMD | LIFEMD INC COM | 22,237 | $0 | 0.0% | $7.56 | +9.2% | COM | 53216B104 |
| — | SELECT SECTOR SPDR TR | 100,000 | $0 | 0.0% | — | — | Call | 81369Y905 |
| EGY | VAALCO ENERGY INC COM NEW | 37,208 | $0 | 0.0% | $3.76 | 0.0% | COM | 91851C201 |
| IFS | INTERCORP FINL SVCS INC SHS | 3,709 | $0 | 0.0% | $34.32 | +12.6% | COM | P5626F128 |
| BRZE | BRAZE INC COM CL A | 5,257 | $0 | 0.0% | $38.34 | -26.0% | COM | 10576N102 |
| YETI | YETI HLDGS INC COM | 4,490 | $0 | 0.0% | $38.25 | -8.6% | COM | 98585X104 |
| EQIX | EQUINIX INC COM | 190 | $0 | 0.0% | $796.61 | -2.8% | COM | 29444U700 |
| AMCX | AMC NETWORKS INC CL A | 17,929 | $0 | 0.0% | $8.08 | -14.2% | COM | 00164V103 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 3,825 | $0 | 0.0% | $39.04 | 0.0% | COM | 83946P107 |
| ATOM | ATOMERA INC COM | 33,433 | $0 | 0.0% | $4.10 | 0.0% | COM | 04965B100 |
| MSBI | MIDLAND STATES BANCORP INC COM | 8,595 | $0 | 0.0% | $20.77 | -17.1% | COM | 597742105 |
| MBI | MBIA INC COM | 19,785 | $0 | 0.0% | $5.00 | +26.7% | COM | 55262C100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 7,954 | $0 | 0.0% | $16.06 | 0.0% | COM | 03969T109 |
| SFD | SMITHFIELD FOODS INC COM | 6,247 | $0 | 0.0% | $21.49 | +11.9% | COM | 832248207 |
| CRTO | CRITEO S A SPONS ADS | 6,444 | $0 | 0.0% | $0.02 | — | COM | 226718104 |
| OTEX | OPEN TEXT CORP COM | 3,914 | $0 | 0.0% | $26.55 | +19.1% | COM | 683715106 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 16,515 | $0 | 0.0% | $0.01 | — | COM | 43289P106 |
| — | CSX CORP | 47,000 | $0 | 0.0% | — | — | Call | 126408903 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 3,718 | $0 | 0.0% | $0.04 | — | COM | 958669103 |
| AVT | AVNET INC COM | 2,777 | $0 | 0.0% | $47.47 | +11.9% | COM | 053807103 |
| HCC | WARRIOR MET COAL INC COM | 2,285 | $0 | 0.0% | $46.40 | +23.1% | COM | 93627C101 |
| YELP | YELP INC CL A | 4,638 | $0 | 0.0% | $36.33 | -9.8% | COM | 985817105 |
| — | GE HEALTHCARE TECHNOLOGIES I | 30,500 | $0 | 0.0% | — | — | Call | 36266G907 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 15,947 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| KRNY | KEARNY FINL CORP MD COM | 21,918 | $0 | 0.0% | $7.35 | -12.7% | COM | 48716P108 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 5,207 | $0 | 0.0% | $30.41 | -8.1% | COM | 704699107 |
| LXU | LSB INDS INC COM | 18,223 | $0 | 0.0% | $8.11 | 0.0% | COM | 502160104 |
| — | AMERIPRISE FINL INC | 25,000 | $0 | 0.0% | — | — | Call | 03076C906 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 16,068 | $0 | 0.0% | $10.17 | -8.9% | COM | 00653Q102 |
| RR | RICHTECH ROBOTICS INC CL B | 33,612 | $0 | 0.0% | $2.63 | 0.0% | COM | 765504105 |
| — | KRAFT HEINZ CO | 75,500 | $0 | 0.0% | — | — | Call | 500754906 |
| SOBO | SOUTH BOW CORP COM | 5,066 | $0 | 0.0% | $27.19 | 0.0% | COM | 83671M105 |
| — | WYNN RESORTS LTD | 5,500 | $0 | 0.0% | — | — | Call | 983134907 |
| NVEC | NVE CORP COM NEW | 2,197 | $0 | 0.0% | $67.79 | 0.0% | COM | 629445206 |
| PACS | PACS GROUP INC COM SHS | 10,441 | $0 | 0.0% | $11.73 | 0.0% | COM | 69380Q107 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 21,191 | $0 | 0.0% | $12.34 | -37.6% | COM | 94724R108 |
| HTLD | HEARTLAND EXPRESS INC COM | 16,945 | $0 | 0.0% | $8.46 | 0.0% | COM | 422347104 |
| FA | FIRST ADVANTAGE CORP NEW COM | 9,211 | $0 | 0.0% | $16.22 | +2.1% | COM | 31846B108 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 544 | $0 | 0.0% | $244.42 | +6.9% | COM | 03820C105 |
| HELE | HELEN OF TROY LTD COM | 5,588 | $0 | 0.0% | $32.98 | -26.6% | COM | G4388N106 |
| NEXT | NEXTDECADE CORP COM | 20,692 | $0 | 0.0% | $9.67 | 0.0% | COM | 65342K105 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | 9,664 | $0 | 0.0% | $18.95 | 0.0% | COM | 00835Q202 |
| SBH | SALLY BEAUTY HLDGS INC COM | 8,629 | $0 | 0.0% | $9.85 | +27.6% | COM | 79546E104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 17,483 | $0 | 0.0% | $4.46 | 0.0% | COM | 532257805 |
| — | WEBULL CORP | 63,400 | $0 | 0.0% | — | — | Put | G9572D953 |
| WBTN | WEBTOON ENTMT INC COM | 7,148 | $0 | 0.0% | $10.65 | +25.2% | COM | 94845U105 |
| — | ASTERA LABS INC | 47,100 | $0 | 0.0% | — | — | Call | 04626A903 |
| GHM | GRAHAM CORP COM | 2,506 | $0 | 0.0% | $51.18 | 0.0% | COM | 384556106 |
| LRN | STRIDE INC COM | 928 | $0 | 0.0% | $112.74 | +30.0% | COM | 86333M108 |
| SMBK | SMARTFINANCIAL INC COM NEW | 3,838 | $0 | 0.0% | $29.32 | +22.1% | COM | 83190L208 |
| THRY | THRYV HLDGS INC COM NEW | 11,347 | $0 | 0.0% | $12.65 | 0.0% | COM | 886029206 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,876 | $0 | 0.0% | $0.07 | — | COM | 636274409 |
| ASTE | ASTEC INDS INC COM | 2,831 | $0 | 0.0% | $43.55 | 0.0% | COM | 046224101 |
| TU | TELUS CORPORATION COM | 8,642 | $0 | 0.0% | $15.51 | +4.6% | COM | 87971M103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 7,310 | $0 | 0.0% | $0.02 | — | COM | 09257W100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 4,204 | $0 | 0.0% | $1.63 | — | COM | 65341D102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 15,322 | $0 | 0.0% | $7.78 | 0.0% | COM | 29089Q105 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 4,764 | $0 | 0.0% | $26.08 | 0.0% | COM | G38644103 |
| OPK | OPKO HEALTH INC COM | 87,017 | $0 | 0.0% | $1.65 | -16.6% | COM | 68375N103 |
| CE | CELANESE CORP DEL COM | 3,204 | $0 | 0.0% | $56.66 | -12.2% | COM | 150870103 |
| METC | RAMACO RES INC COM CL A | 4,031 | $0 | 0.0% | $23.24 | 0.0% | COM | 75134P600 |
| MET | METLIFE INC COM | 1,621 | $0 | 0.0% | $77.89 | +0.0% | COM | 59156R108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 544 | $0 | 0.0% | $260.96 | -6.9% | COM | 043436104 |
| MVST | MICROVAST HOLDINGS INC COM | 34,563 | $0 | 0.0% | $2.95 | +6.0% | COM | 59516C106 |
| SHOO | MADDEN STEVEN LTD COM | 3,985 | $0 | 0.0% | $38.33 | -27.6% | COM | 556269108 |
| TYRA | TYRA BIOSCIENCES INC COM | 9,542 | $0 | 0.0% | $11.40 | 0.0% | COM | 90240B106 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | 5,072 | $0 | 0.0% | $23.83 | 0.0% | COM | 40145W101 |
| HFWA | HERITAGE FINL CORP WASH COM | 5,478 | $0 | 0.0% | $22.11 | +9.6% | COM | 42722X106 |
| BANF | BANCFIRST CORP COM | 1,054 | $0 | 0.0% | $108.23 | +18.4% | COM | 05945F103 |
| IPAR | INTERPARFUMS INC COM | 1,337 | $0 | 0.0% | $125.46 | -6.1% | COM | 458334109 |
| LFUS | LITTELFUSE INC COM | 509 | $0 | 0.0% | $248.98 | +0.6% | COM | 537008104 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 9,858 | $0 | 0.0% | $13.74 | 0.0% | COM | 82312B106 |
| CAC | CAMDEN NATL CORP COM | 3,419 | $0 | 0.0% | $39.35 | 0.0% | COM | 133034108 |
| MAZE | MAZE THERAPEUTICS INC COM | 5,015 | $0 | 0.0% | $16.88 | 0.0% | COM | 578784100 |
| LX | LEXINFINTECH HLDGS LTD ADR | 24,431 | $0 | 0.0% | $0.01 | — | COM | 528877103 |
| MCBS | METROCITY BANKSHARES INC COM | 4,708 | $0 | 0.0% | $28.44 | 0.0% | COM | 59165J105 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 2,427 | $0 | 0.0% | $47.78 | 0.0% | COM | 667746101 |
| TROX | TRONOX HOLDINGS PLC SHS | 31,735 | $0 | 0.0% | $7.59 | -39.7% | COM | G9087Q102 |
| — | KEYCORP | 424,600 | $0 | 0.0% | — | — | Put | 493267958 |
| OLPX | OLAPLEX HLDGS INC COM | 97,914 | $0 | 0.0% | $1.55 | -7.7% | COM | 679369108 |
| — | MEDTRONIC PLC | 27,200 | $0 | 0.0% | — | — | Call | G5960L903 |
| VTRS | VIATRIS INC COM | 12,869 | $0 | 0.0% | $10.02 | -4.6% | COM | 92556V106 |
| SIGA | SIGA TECHNOLOGIES INC COM | 13,880 | $0 | 0.0% | $7.99 | 0.0% | COM | 826917106 |
| EB | EVENTBRITE INC COM CL A | 50,498 | $0 | 0.0% | $4.04 | -35.4% | COM | 29975E109 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 3,640 | $0 | 0.0% | $35.95 | 0.0% | COM | 31983A103 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 23,045 | $0 | 0.0% | $5.94 | -17.5% | COM | 53228F101 |
| CNI | CANADIAN NATL RY CO COM | 1,333 | $0 | 0.0% | $96.01 | 0.0% | COM | 136375102 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 4,464 | $0 | 0.0% | $28.06 | +3.9% | COM | 598511103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 17,526 | $0 | 0.0% | $52.12 | 0.0% | COM | 61559X104 |
| — | BLOCK INC | 28,000 | $0 | 0.0% | — | — | Put | 852234953 |
| — | TYSON FOODS INC | 53,800 | $0 | 0.0% | — | — | Put | 902494953 |
| RWT | REDWOOD TRUST INC COM | 21,660 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| — | WP CAREY INC | 55,600 | $0 | 0.0% | — | — | Call | 92936U909 |
| — | RIO TINTO PLC | 56,700 | $0 | 0.0% | — | — | Put | 767204950 |
| VEL | VELOCITY FINL INC COM | 6,915 | $0 | 0.0% | $18.25 | 0.0% | COM | 92262D101 |
| EE | EXCELERATE ENERGY INC CL A COM | 4,973 | $0 | 0.0% | $24.85 | 0.0% | COM | 30069T101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 6,731 | $0 | 0.0% | $15.55 | +21.1% | COM | Y8162K204 |
| FFAI | FARADAY FUTURE INTLGT ELEC I COM NEW CL A | 95,758 | $0 | 0.0% | $2.11 | 0.0% | COM | 307359885 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,291 | $0 | 0.0% | $0.05 | — | COM | 922042858 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,461 | $0 | 0.0% | $0.05 | — | COM | 55336V100 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 27,179 | $0 | 0.0% | $4.66 | 0.0% | COM | 635309206 |
| — | MATCH GROUP INC NEW | 150,000 | $0 | 0.0% | — | — | Put | 57667L957 |
| AREC | AMERICAN RES CORP CL A | 45,667 | $0 | 0.0% | $0.80 | +113.8% | COM | 02927U208 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,700 | $0 | 0.0% | — | — | Call | 874054909 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 11,861 | $0 | 0.0% | $8.01 | 0.0% | COM | G6375R107 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 2,915 | $0 | 0.0% | $41.18 | 0.0% | COM | 139674105 |
| TRV | TRAVELERS COMPANIES INC COM | 436 | $0 | 0.0% | $243.54 | +9.2% | COM | 89417E109 |
| SABR | SABRE CORP COM | 65,869 | $0 | 0.0% | $2.62 | -10.0% | COM | 78573M104 |
| MPB | MID PENN BANCORP INC COM | 4,212 | $0 | 0.0% | $28.56 | 0.0% | COM | 59540G107 |
| BLND | BLEND LABS INC CL A | 33,194 | $0 | 0.0% | $3.59 | 0.0% | COM | 09352U108 |
| TSSI | TSS INC DEL COM | 6,622 | $0 | 0.0% | $15.01 | +33.1% | COM | 87288V101 |
| NMRA | NEUMORA THERAPEUTICS INC. COM | 65,497 | $0 | 0.0% | $2.80 | -42.2% | COM | 640979100 |
| — | ETHZILLA CORPORATION COM | 49,000 | $0 | 0.0% | $0.00 | — | COM | 68236V302 |
| ES | EVERSOURCE ENERGY COM | 1,665 | $0 | 0.0% | $59.04 | +8.7% | COM | 30040W108 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 10,338 | $0 | 0.0% | $6.84 | 0.0% | COM | 29415C101 |
| ASIC | ATEGRITY SPECIALTY IN CO HO COM | 5,949 | $0 | 0.0% | $20.96 | 0.0% | COM | 04681Y103 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 1,759 | $0 | 0.0% | $79.41 | -22.7% | COM | 030506109 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 3,215 | $0 | 0.0% | $70.56 | -36.0% | COM | 07831C103 |
| — | ATLASSIAN CORPORATION | 10,000 | $0 | 0.0% | — | — | Call | 049468901 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 13,882 | $0 | 0.0% | $6.67 | +12.5% | COM | G9001E128 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 21,498 | $0 | 0.0% | $0.01 | — | COM | 10949T109 |
| — | TENET HEALTHCARE CORP | 88,600 | $0 | 0.0% | — | — | Put | 88033G957 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,400 | $0 | 0.0% | — | — | Put | 09061G951 |
| — | JAMF HLDG CORP COM | 10,862 | $0 | 0.0% | $0.01 | — | COM | 47074L105 |
| PONY | PONY AI INC SPONSORED ADS | 5,159 | $0 | 0.0% | $0.02 | — | COM | 732908108 |
| OPTU | ALTICE USA INC CL A | 48,042 | $0 | 0.0% | $2.42 | +1.2% | COM | 02156K103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,577 | $0 | 0.0% | $72.27 | -3.4% | COM | 74275K108 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 11,575 | $0 | 0.0% | $9.39 | 0.0% | COM | 444144109 |
| ICHR | ICHOR HOLDINGS SHS | 6,592 | $0 | 0.0% | $19.00 | 0.0% | COM | G4740B105 |
| OIS | OIL STS INTL INC COM | 18,814 | $0 | 0.0% | $5.96 | -8.0% | COM | 678026105 |
| OPRT | OPORTUN FINL CORP COM | 18,537 | $0 | 0.0% | $6.44 | 0.0% | COM | 68376D104 |
| CLW | CLEARWATER PAPER CORP COM | 5,509 | $0 | 0.0% | $24.16 | 0.0% | COM | 18538R103 |
| JBGS | JBG SMITH PPTYS COM | 5,076 | $0 | 0.0% | $0.02 | — | COM | 46590V100 |
| NTES | NETEASE INC SPONSORED ADS | 745 | $0 | 0.0% | $0.09 | — | COM | 64110W102 |
| BAP | CREDICORP LTD COM | 425 | $0 | 0.0% | $178.16 | +38.8% | COM | G2519Y108 |
| — | BLACKSTONE INC | 116,300 | $0 | 0.0% | — | — | Call | 09260D907 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 7,634 | $0 | 0.0% | $0.01 | — | COM | 874060205 |
| KFRC | KFORCE INC COM | 3,724 | $0 | 0.0% | $49.90 | -29.0% | COM | 493732101 |
| CPK | CHESAPEAKE UTILS CORP COM | 832 | $0 | 0.0% | $121.52 | +1.2% | COM | 165303108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 1,761 | $0 | 0.0% | $0.05 | — | COM | 46434G772 |
| — | UP FINTECH HLDG LTD | 125,000 | $0 | 0.0% | — | — | Call | 91531W906 |
| WPP | WPP PLC NEW ADR | 4,451 | $0 | 0.0% | $53.93 | — | COM | 92937A102 |
| JACK | JACK IN THE BOX INC COM | 5,619 | $0 | 0.0% | $19.87 | 0.0% | COM | 466367109 |
| KLC | KINDERCARE LEARNING COMPANIE COM | 16,747 | $0 | 0.0% | $8.39 | 0.0% | COM | 49456W105 |
| CLPT | CLEARPOINT NEURO INC COM | 5,079 | $0 | 0.0% | $11.78 | 0.0% | COM | 18507C103 |
| — | VNET GROUP INC | 200,000 | $0 | 0.0% | — | — | Put | 90138A953 |
| — | ARISTA NETWORKS INC | 102,100 | $0 | 0.0% | — | — | Put | 040413955 |
| — | JOHNSON & JOHNSON | 278,500 | $0 | 0.0% | — | — | Put | 478160954 |
| — | BLACKROCK INC | 5,500 | $0 | 0.0% | — | — | Put | 09290D951 |
| EU | ENCORE ENERGY CORP COM NEW | 33,882 | $0 | 0.0% | $3.09 | -12.8% | COM | 29259W700 |
| RMAX | RE MAX HLDGS INC CL A | 11,597 | $0 | 0.0% | $10.79 | -18.2% | COM | 75524W108 |
| — | COMCAST CORP NEW | 82,300 | $0 | 0.0% | — | — | Call | 20030N901 |
| — | AIRBNB INC | 17,700 | $0 | 0.0% | — | — | Call | 009066901 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 32,949 | $0 | 0.0% | $2.17 | +30.3% | COM | 877619106 |
| NMFC | NEW MTN FIN CORP COM | 11,216 | $0 | 0.0% | $9.75 | 0.0% | COM | 647551100 |
| — | MODERNA INC | 20,900 | $0 | 0.0% | — | — | Call | 60770K907 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 8,672 | $0 | 0.0% | $0.02 | — | COM | 376536108 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 10,995 | $0 | 0.0% | $10.49 | 0.0% | COM | 268603107 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 6,944 | $0 | 0.0% | $0.02 | — | COM | 20369C106 |
| — | ZIMVIE INC COM | 5,579 | $0 | 0.0% | $0.02 | — | COM | 98888T107 |
| — | CSX CORP | 394,700 | $0 | 0.0% | — | — | Put | 126408953 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,401 | $0 | 0.0% | $0.08 | — | COM | 33734X846 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 23,373 | $0 | 0.0% | $3.80 | -3.3% | COM | 03879J100 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 5,117 | $0 | 0.0% | $24.25 | 0.0% | COM | 86627T108 |
| ASIX | ADVANSIX INC COM | 5,443 | $0 | 0.0% | $20.70 | 0.0% | COM | 00773T101 |
| — | CATERPILLAR INC | 46,700 | $0 | 0.0% | — | — | Put | 149123951 |
| NPWR | NET POWER INC COM CL A | 34,911 | $0 | 0.0% | $2.67 | 0.0% | COM | 64107A105 |
| AIRO | AIRO GROUP HLDGS INC COM | 5,408 | $0 | 0.0% | $21.92 | 0.0% | COM | 009422106 |
| WEX | WEX INC COM | 662 | $0 | 0.0% | $153.43 | +7.8% | COM | 96208T104 |
| ITRG | INTEGRA RES CORP COM | 35,400 | $0 | 0.0% | $2.01 | 0.0% | COM | 45826T509 |
| RNG | RINGCENTRAL INC CL A | 3,669 | $0 | 0.0% | $31.30 | -6.9% | COM | 76680R206 |
| — | S&P GLOBAL INC | 12,100 | $0 | 0.0% | — | — | Put | 78409V954 |
| IMNM | IMMUNOME INC COM | 8,769 | $0 | 0.0% | $9.95 | 0.0% | COM | 45257U108 |
| — | FEDEX CORP | 15,400 | $0 | 0.0% | — | — | Call | 31428X906 |
| KROS | KEROS THERAPEUTICS INC COM | 6,491 | $0 | 0.0% | $14.77 | 0.0% | COM | 492327101 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 2,048 | $0 | 0.0% | $0.05 | — | COM | 46138G615 |
| MOMO | HELLO GROUP INC ADS | 13,893 | $0 | 0.0% | $0.01 | — | COM | 423403104 |
| NEXN | NEXXEN INTL LTD SHS NEW | 10,989 | $0 | 0.0% | $9.92 | 0.0% | COM | M8T80P204 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC COM | 754 | $0 | 0.0% | $118.40 | 0.0% | COM | 946760105 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 980 | $0 | 0.0% | $0.09 | — | COM | 531229755 |
| BZAI | BLAIZE HLDGS INC COM | 29,427 | $0 | 0.0% | $3.56 | 0.0% | COM | 092915107 |
| SPRY | ARS PHARMACEUTICALS INC COM | 10,105 | $0 | 0.0% | $8.73 | +64.5% | COM | 82835W108 |
| EXK | ENDEAVOUR SILVER CORP COM | 12,884 | $0 | 0.0% | $3.02 | +95.1% | COM | 29258Y103 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 6,938 | $0 | 0.0% | $12.64 | 0.0% | COM | G8807B106 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 390 | $0 | 0.0% | $0.26 | — | COM | 92204A504 |
| WSR | WHITESTONE REIT COM | 8,224 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| — | SURMODICS INC COM | 3,366 | $0 | 0.0% | $0.03 | — | COM | 868873100 |
| BLNK | BLINK CHARGING CO COM | 61,222 | $0 | 0.0% | $2.30 | -51.7% | COM | 09354A100 |
| TSDD | GRANITESHARES ETF TR 2X SHORT TSLA DA | 10,000 | $0 | 0.0% | $0.06 | — | COM | 38747R595 |
| VSTM | VERASTEM INC COM NEW | 11,367 | $0 | 0.0% | $3.45 | +115.5% | COM | 92337C203 |
| — | METLIFE INC | 33,300 | $0 | 0.0% | — | — | Call | 59156R908 |
| AEBI | AEBI SCHMIDT HLDG AG COM | 8,035 | $0 | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| MFA | MFA FINL INC COM | 10,752 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| TOI | THE ONCOLOGY INSTITUTE INC COM | 28,345 | $0 | 0.0% | $3.43 | 0.0% | COM | 68236X100 |
| CNDT | CONDUENT INC COM | 34,835 | $0 | 0.0% | $2.71 | 0.0% | COM | 206787103 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 10,940 | $0 | 0.0% | $10.14 | 0.0% | COM | 032797300 |
| — | ANHEUSER BUSCH INBEV SA/NV | 81,000 | $0 | 0.0% | — | — | Call | 03524A908 |
| PERI | PERION NETWORK LTD SHS NEW | 10,092 | $0 | 0.0% | $12.06 | -17.0% | COM | M78673114 |
| — | BANK MONTREAL MEDIUM MICROSECTORS GOL | 110,325 | $0 | 0.0% | $0.00 | — | COM | 06367V600 |
| — | BAIDU INC | 93,700 | $0 | 0.0% | — | — | Put | 056752958 |
| — | BEST BUY INC | 14,700 | $0 | 0.0% | — | — | Put | 086516951 |
| — | MARATHON PETE CORP | 49,200 | $0 | 0.0% | — | — | Put | 56585A952 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 12,549 | $0 | 0.0% | $0.01 | — | COM | 31810T101 |
| KOS | KOSMOS ENERGY LTD COM | 55,305 | $0 | 0.0% | $3.18 | -41.1% | COM | 500688106 |
| BOOM | DMC GLOBAL INC COM | 10,763 | $0 | 0.0% | $7.49 | 0.0% | COM | 23291C103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 70,673 | $0 | 0.0% | $1.35 | 0.0% | COM | 69404D108 |
| — | SELECT SECTOR SPDR TR | 166,400 | $0 | 0.0% | — | — | Put | 81369Y955 |
| RGP | RESOURCES CONNECTION INC COM | 17,865 | $0 | 0.0% | $5.14 | 0.0% | COM | 76122Q105 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 16,404 | $0 | 0.0% | $5.45 | 0.0% | COM | 387432107 |
| DPRO | DRAGANFLY INC. COM | 10,963 | $0 | 0.0% | $4.96 | 0.0% | COM | 26142Q304 |
| — | CHEMOURS CO | 505,300 | $0 | 0.0% | — | — | Call | 163851908 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 28,823 | $0 | 0.0% | $3.95 | -27.6% | COM | 18914F103 |
| — | ACCENTURE PLC IRELAND | 14,500 | $0 | 0.0% | — | — | Call | G1151C901 |
| — | PRUDENTIAL FINL INC | 231,600 | $0 | 0.0% | — | — | Call | 744320902 |
| — | UPSTART HLDGS INC | 18,000 | $0 | 0.0% | — | — | Call | 91680M907 |
| — | BARRICK MNG CORP | 413,200 | $0 | 0.0% | — | — | Put | 06849F958 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 15,840 | $0 | 0.0% | $4.87 | +18.1% | COM | 015857105 |
| IHS | IHS HOLDING LIMITED ORD SHS | 12,404 | $0 | 0.0% | $4.75 | +40.8% | COM | G4701H109 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 27,163 | $0 | 0.0% | $3.82 | -22.8% | COM | G65773106 |
| — | TOWER SEMICONDUCTOR LTD | 20,000 | $0 | 0.0% | — | — | Call | M87915904 |
| PANL | PANGAEA LOGISTICS SOLUTION L SHS | 16,487 | $0 | 0.0% | $4.85 | +5.3% | COM | G6891L105 |
| ADAM | ADAMAS TRUST INC. COM | 12,084 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| VSTS | VESTIS CORPORATION COM SHS | 18,362 | $0 | 0.0% | $13.27 | -61.4% | COM | 29430C102 |
| — | LUCID GROUP INC | 100,900 | $0 | 0.0% | — | — | Call | 549498902 |
| CHGG | CHEGG INC COM | 54,200 | $0 | 0.0% | $2.02 | -30.3% | COM | 163092109 |
| — | CONOCOPHILLIPS | 35,500 | $0 | 0.0% | — | — | Call | 20825C904 |
| ACCO | ACCO BRANDS CORP COM | 20,166 | $0 | 0.0% | $3.77 | 0.0% | COM | 00081T108 |
| — | TYSON FOODS INC | 31,900 | $0 | 0.0% | — | — | Call | 902494903 |
| — | D-WAVE QUANTUM INC | 38,300 | $0 | 0.0% | — | — | Call | 26740W909 |
| BGS | B & G FOODS INC NEW COM | 17,495 | $0 | 0.0% | $6.82 | -41.2% | COM | 05508R106 |
| ONDS | ONDAS HLDGS INC COM NEW | 10,105 | $0 | 0.0% | $4.15 | 0.0% | COM | 68236H204 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 20,496 | $0 | 0.0% | $3.93 | 0.0% | COM | 762544104 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 39,779 | $0 | 0.0% | $2.36 | -27.9% | COM | 124155102 |
| PGEN | PRECIGEN INC COM | 23,350 | $0 | 0.0% | $1.32 | +114.3% | COM | 74017N105 |
| — | CANADIAN PACIFIC KANSAS CITY | 24,100 | $0 | 0.0% | — | — | Call | 13646K908 |
| — | BIG 5 SPORTING GOODS CORP COM | 52,939 | $0 | 0.0% | $0.00 | — | COM | 08915P101 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 28,277 | $0 | 0.0% | $0.00 | — | COM | 40049J206 |
| — | BERKSHIRE HATHAWAY INC DEL | 34,300 | $0 | 0.0% | — | — | Put | 084670952 |
| — | COUPANG INC | 716,500 | $0 | 0.0% | — | — | Put | 22266T959 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 34,763 | $0 | 0.0% | $2.36 | 0.0% | COM | 462260100 |
| IBRX | IMMUNITYBIO INC COM | 30,306 | $0 | 0.0% | $2.58 | 0.0% | COM | 45256X103 |
| — | ARK ETF TR | 16,100 | $0 | 0.0% | — | — | Put | 00214Q954 |
| — | KEYCORP | 128,500 | $0 | 0.0% | — | — | Call | 493267908 |
| — | TORONTO DOMINION BK ONT | 100,400 | $0 | 0.0% | — | — | Put | 891160959 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 14,701 | $0 | 0.0% | $7.39 | -28.9% | COM | 75629V104 |
| — | SHOPIFY INC | 19,800 | $0 | 0.0% | — | — | Put | 82509L957 |
| — | FORD MTR CO | 100,000 | $0 | 0.0% | — | — | Call | 345370900 |
| — | DEERE & CO | 14,100 | $0 | 0.0% | — | — | Call | 244199905 |
| STKL | SUNOPTA INC COM | 11,890 | $0 | 0.0% | $5.27 | +17.8% | COM | 8676EP108 |
| — | ALTRIA GROUP INC | 420,100 | $0 | 0.0% | — | — | Put | 02209S953 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 36,635 | $0 | 0.0% | $7.40 | -66.9% | COM | 550424303 |
| — | ON HLDG AG | 29,100 | $0 | 0.0% | — | — | Call | H5919C904 |
| ALT | ALTIMMUNE INC COM NEW | 18,040 | $0 | 0.0% | $3.86 | 0.0% | COM | 02155H200 |
| — | DEXCOM INC | 13,700 | $0 | 0.0% | — | — | Call | 252131907 |
| GEVO | GEVO INC COM PAR | 34,342 | $0 | 0.0% | $1.63 | 0.0% | COM | 374396406 |
| ABSI | ABSCI CORPORATION COM | 21,882 | $0 | 0.0% | $3.39 | -18.5% | COM | 00091E109 |
| — | NEWMONT CORP | 184,100 | $0 | 0.0% | — | — | Put | 651639956 |
| RPAY | REPAY HLDGS CORP COM CL A | 12,790 | $0 | 0.0% | $8.63 | -38.0% | COM | 76029L100 |
| — | BUNGE GLOBAL SA | 42,500 | $0 | 0.0% | — | — | Put | H11356954 |
| — | LOWES COS INC | 49,400 | $0 | 0.0% | — | — | Put | 548661957 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 40,437 | $0 | 0.0% | $0.00 | — | COM | 05280R100 |
| — | SMUCKER J M CO | 39,000 | $0 | 0.0% | — | — | Call | 832696905 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 24,609 | $0 | 0.0% | $0.00 | — | COM | 74969N103 |
| PLTK | PLAYTIKA HLDG CORP COM | 16,338 | $0 | 0.0% | $6.63 | -38.5% | COM | 72815L107 |
| — | AMERICAN TOWER CORP NEW | 10,100 | $0 | 0.0% | — | — | Call | 03027X900 |
| CERS | CERUS CORP COM | 40,062 | $0 | 0.0% | $1.60 | -15.6% | COM | 157085101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 23,092 | $0 | 0.0% | $0.00 | — | COM | 81761L102 |
| — | S&P GLOBAL INC | 29,900 | $0 | 0.0% | — | — | Call | 78409V904 |
| — | CORNING INC | 15,000 | $0 | 0.0% | — | — | Put | 219350955 |
| — | ZOETIS INC | 32,500 | $0 | 0.0% | — | — | Call | 98978V903 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 19,390 | $0 | 0.0% | $3.00 | 0.0% | COM | 203668108 |
| CGEM | CULLINAN THERAPEUTICS INC COM | 10,466 | $0 | 0.0% | $7.32 | 0.0% | COM | 230031106 |
| — | KKR & CO INC | 15,500 | $0 | 0.0% | — | — | Put | 48251W954 |
| — | INSULET CORP | 33,300 | $0 | 0.0% | — | — | Call | 45784P901 |
| — | RIOT PLATFORMS INC | 76,800 | $0 | 0.0% | — | — | Put | 767292955 |
| HNST | HONEST CO INC COM | 16,402 | $0 | 0.0% | $3.96 | +7.0% | COM | 438333106 |
| III | INFORMATION SVCS GROUP INC COM | 10,403 | $0 | 0.0% | $4.90 | 0.0% | COM | 45675Y104 |
| — | ISHARES TR | 652,300 | $0 | 0.0% | — | — | Put | 464288953 |
| — | CORPAY INC | 15,000 | $0 | 0.0% | — | — | Call | 219948906 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 20,461 | $0 | 0.0% | $3.41 | 0.0% | COM | 04683R106 |
| QSI | QUANTUM SI INC COM CL A | 42,107 | $0 | 0.0% | $1.10 | +31.4% | COM | 74765K105 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 17,887 | $0 | 0.0% | $0.00 | — | COM | 18270D106 |
| — | TJX COS INC NEW | 97,100 | $0 | 0.0% | — | — | Put | 872540959 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 36,649 | $0 | 0.0% | $5.34 | -68.1% | COM | 405217100 |
| — | DENNYS CORP COM | 10,999 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| ARAY | ACCURAY INC COM | 34,771 | $0 | 0.0% | $1.87 | -21.0% | COM | 004397105 |
| — | NUTRIEN LTD | 161,200 | $0 | 0.0% | — | — | Put | 67077M958 |
| — | MONDELEZ INTL INC | 25,300 | $0 | 0.0% | — | — | Call | 609207905 |
| — | KROGER CO | 134,000 | $0 | 0.0% | — | — | Put | 501044951 |
| — | METAVIA INC COM | 60,386 | $0 | 0.0% | $0.00 | — | COM | 64132R404 |
| GOSS | GOSSAMER BIO INC COM | 21,195 | $0 | 0.0% | $2.20 | 0.0% | COM | 38341P102 |
| IHRT | IHEARTMEDIA INC COM CL A | 19,187 | $0 | 0.0% | $2.21 | 0.0% | COM | 45174J509 |
| — | OMEGA HEALTHCARE INVS INC | 203,300 | $0 | 0.0% | — | — | Put | 681936950 |
| GSM | FERROGLOBE PLC SHS | 11,892 | $0 | 0.0% | $4.25 | 0.0% | COM | G33856108 |
| CDXS | CODEXIS INC COM | 21,536 | $0 | 0.0% | $2.73 | 0.0% | COM | 192005106 |
| — | BP PLC | 32,900 | $0 | 0.0% | — | — | Call | 055622904 |
| BTCS | BTCS INC COM NEW | 11,021 | $0 | 0.0% | $4.53 | 0.0% | COM | 05581M404 |
| — | CANADIAN PACIFIC KANSAS CITY | 76,400 | $0 | 0.0% | — | — | Put | 13646K958 |
| — | MORGAN STANLEY | 73,100 | $0 | 0.0% | — | — | Put | 617446958 |
| — | CARNIVAL CORP | 173,100 | $0 | 0.0% | — | — | Call | 143658900 |
| EDIT | EDITAS MEDICINE INC COM | 14,754 | $0 | 0.0% | $2.79 | 0.0% | COM | 28106W103 |
| — | DAQO NEW ENERGY CORP | 254,000 | $0 | 0.0% | — | — | Put | 23703Q953 |
| — | AGNICO EAGLE MINES LTD | 202,400 | $0 | 0.0% | — | — | Put | 008474958 |
| BITF | BITFARMS LTD COM | 18,151 | $0 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| — | CENCORA INC | 22,900 | $0 | 0.0% | — | — | Put | 03073E955 |
| — | TARGET CORP | 28,300 | $0 | 0.0% | — | — | Call | 87612E906 |
| CABA | CABALETTA BIO INC COM | 21,264 | $0 | 0.0% | $5.36 | -68.0% | COM | 12674W109 |
| — | ROBLOX CORP | 162,300 | $0 | 0.0% | — | — | Put | 771049953 |
| NKTX | NKARTA INC COM | 23,663 | $0 | 0.0% | $4.44 | -53.8% | COM | 65487U108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 36,952 | $0 | 0.0% | $1.03 | 0.0% | COM | 46333X108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 31,579 | $0 | 0.0% | $4.33 | -65.4% | COM | 98943L107 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 30,421 | $0 | 0.0% | $0.00 | — | COM | 63008G203 |
| — | SELECT SECTOR SPDR TR | 14,500 | $0 | 0.0% | — | — | Call | 81369Y909 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | 13,538 | $0 | 0.0% | $3.65 | 0.0% | COM | 46489V302 |
| ARKO | ARKO CORP COM | 10,101 | $0 | 0.0% | $5.70 | -18.0% | COM | 041242108 |
| — | 3M CO | 12,500 | $0 | 0.0% | — | — | Put | 88579Y951 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 46,492 | $0 | 0.0% | $0.00 | — | COM | 731105201 |
| — | ISHARES SILVER TR | 320,400 | $0 | 0.0% | — | — | Put | 46428Q959 |
| LAB | STANDARD BIOTOOLS INC COM | 33,039 | $0 | 0.0% | $1.61 | -18.4% | COM | 34385P108 |
| REI | RING ENERGY INC COM | 38,529 | $0 | 0.0% | $0.91 | 0.0% | COM | 76680V108 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 22,012 | $0 | 0.0% | $2.13 | -18.3% | COM | 00461U105 |
| HCAT | HEALTH CATALYST INC COM | 14,250 | $0 | 0.0% | $5.77 | -40.6% | COM | 42225T107 |
| BARK | BARK INC COM | 49,454 | $0 | 0.0% | $0.88 | 0.0% | COM | 68622E104 |
| — | TRUECAR INC COM | 22,183 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| HURA | TUHURA BIOSCIENCES INC COM | 16,608 | $0 | 0.0% | $2.63 | 0.0% | COM | 898920103 |
| TBLA | TABOOLA.COM LTD ORD SHS | 11,635 | $0 | 0.0% | $3.26 | +5.0% | COM | M8744T106 |
| LUNG | PULMONX CORP COM | 24,863 | $0 | 0.0% | $4.65 | -55.0% | COM | 745848101 |
| — | SCHWAB STRATEGIC TR | 800,000 | $0 | 0.0% | — | — | Put | 808524957 |
| — | EXXON MOBIL CORP | 22,300 | $0 | 0.0% | — | — | Put | 30231G952 |
| HUMA | HUMACYTE INC COM | 22,664 | $0 | 0.0% | $6.01 | -67.4% | COM | 44486Q103 |
| MXCT | MAXCYTE INC COM | 24,935 | $0 | 0.0% | $3.91 | -55.6% | COM | 57777K106 |
| — | BANK MONTREAL QUE | 61,600 | $0 | 0.0% | — | — | Put | 063671951 |
| EGHT | 8X8 INC NEW COM | 18,238 | $0 | 0.0% | $2.42 | -16.9% | COM | 282914100 |
| — | FORD MTR CO | 100,000 | $0 | 0.0% | — | — | Put | 345370950 |
| — | TRUIST FINL CORP | 26,200 | $0 | 0.0% | — | — | Put | 89832Q959 |
| — | BP PLC | 134,500 | $0 | 0.0% | — | — | Put | 055622954 |
| ECX | ECARX HOLDINGS INC CLASS A ORD | 18,354 | $0 | 0.0% | $1.48 | +20.1% | COM | G29201103 |
| BTE | BAYTEX ENERGY CORP COM | 15,840 | $0 | 0.0% | $1.77 | +21.5% | COM | 07317Q105 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 11,116 | $0 | 0.0% | $2.88 | +8.8% | COM | 68554V108 |
| — | PLUG POWER INC | 50,000 | $0 | 0.0% | — | — | Put | 72919P952 |
| TE | T1 ENERGY INC COM NEW | 16,457 | $0 | 0.0% | $1.68 | -5.3% | COM | 35834F104 |
| — | CORE SCIENTIFIC INC NEW | 230,200 | $0 | 0.0% | — | — | Put | 21874A956 |
| WTI | W & T OFFSHORE INC COM | 18,805 | $0 | 0.0% | $1.78 | 0.0% | COM | 92922P106 |
| ANNX | ANNEXON INC COM | 10,997 | $0 | 0.0% | $2.48 | 0.0% | COM | 03589W102 |
| SES | SES AI CORPORATION CL A COM | 19,841 | $0 | 0.0% | $1.72 | -30.3% | COM | 78397Q109 |
| — | PFIZER INC | 300,000 | $0 | 0.0% | — | — | Put | 717081953 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 22,306 | $0 | 0.0% | $0.00 | — | COM | 20440W105 |
| — | CROCS INC | 10,200 | $0 | 0.0% | — | — | Call | 227046909 |
| — | UNITED AIRLS HLDGS INC | 107,800 | $0 | 0.0% | — | — | Put | 910047959 |
| ERAS | ERASCA INC COM | 14,605 | $0 | 0.0% | $1.59 | 0.0% | COM | 29479A108 |
| — | WP CAREY INC | 70,700 | $0 | 0.0% | — | — | Put | 92936U959 |
| SLS | SELLAS LIFE SCIENCES GROUP I COM NEW | 19,366 | $0 | 0.0% | $1.53 | +16.1% | COM | 81642T209 |
| — | EXPEDIA GROUP INC | 15,200 | $0 | 0.0% | — | — | Call | 30212P903 |
| ABEV | AMBEV SA SPONSORED ADR | 12,852 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| — | QUANTUMSCAPE CORP | 411,200 | $0 | 0.0% | — | — | Put | 74767V959 |
| LGO | LARGO INC COM | 19,182 | $0 | 0.0% | $1.50 | 0.0% | COM | 517097101 |
| MGNX | MACROGENICS INC COM | 17,179 | $0 | 0.0% | $2.87 | -43.7% | COM | 556099109 |
| — | FIRSTENERGY CORP | 137,000 | $0 | 0.0% | — | — | Put | 337932957 |
| — | SNAP INC | 700,000 | $0 | 0.0% | — | — | Call | 83304A906 |
| — | DUKE ENERGY CORP NEW | 40,700 | $0 | 0.0% | — | — | Put | 26441C954 |
| — | CHENIERE ENERGY INC | 29,900 | $0 | 0.0% | — | — | Put | 16411R958 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 11,497 | $0 | 0.0% | $1.91 | 0.0% | COM | 45773H409 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 13,912 | $0 | 0.0% | $1.66 | 0.0% | COM | 449109107 |
| — | NIO INC | 1,197,800 | $0 | 0.0% | — | — | Put | 62914V956 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 12,865 | $0 | 0.0% | $2.31 | -15.9% | COM | 65345M108 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 11,595 | $0 | 0.0% | $2.36 | 0.0% | COM | 29382R107 |
| — | CHIPOTLE MEXICAN GRILL INC | 73,400 | $0 | 0.0% | — | — | Call | 169656905 |
| LUCD | LUCID DIAGNOSTICS INC COM | 26,061 | $0 | 0.0% | $1.09 | 0.0% | COM | 54948X109 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 18,622 | $0 | 0.0% | $2.14 | -37.5% | COM | 750102105 |
| — | TRUIST FINL CORP | 13,900 | $0 | 0.0% | — | — | Call | 89832Q909 |
| — | TEXAS ROADHOUSE INC | 14,000 | $0 | 0.0% | — | — | Call | 882681909 |
| PLRX | PLIANT THERAPEUTICS INC COM | 16,783 | $0 | 0.0% | $11.69 | -86.9% | COM | 729139105 |
| — | BIOMARIN PHARMACEUTICAL INC | 46,700 | $0 | 0.0% | — | — | Call | 09061G901 |
| KLTR | KALTURA INC COM | 17,305 | $0 | 0.0% | $1.69 | 0.0% | COM | 483467106 |
| TEAD | TEADS HLDG CO COM | 15,433 | $0 | 0.0% | $2.79 | -24.0% | COM | 69002R103 |
| — | BAKER HUGHES COMPANY | 80,500 | $0 | 0.0% | — | — | Put | 05722G950 |
| — | ROYAL CARIBBEAN GROUP | 125,000 | $0 | 0.0% | — | — | Put | V7780T953 |
| — | NU HLDGS LTD | 68,400 | $0 | 0.0% | — | — | Put | G6683N953 |
| — | SCHLUMBERGER LTD | 43,300 | $0 | 0.0% | — | — | Call | 806857908 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 14,599 | $0 | 0.0% | $1.90 | -34.5% | COM | 18453H106 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 11,644 | $0 | 0.0% | $2.03 | 0.0% | COM | 88331L108 |
| — | PEABODY ENERGY CORP | 12,100 | $0 | 0.0% | — | — | Put | 704551950 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 18,511 | $0 | 0.0% | $1.89 | -36.8% | COM | 019770106 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 15,177 | $0 | 0.0% | $1.66 | 0.0% | COM | 00791N102 |
| HRTX | HERON THERAPEUTICS INC COM | 17,519 | $0 | 0.0% | $3.07 | -48.4% | COM | 427746102 |
| INMB | INMUNE BIO INC COM | 10,784 | $0 | 0.0% | $2.29 | 0.0% | COM | 45782T105 |
| — | SENSEONICS HLDGS INC COM | 49,787 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| — | SOUTHERN CO | 27,500 | $0 | 0.0% | — | — | Put | 842587957 |
| — | ALPHABET INC | 20,000 | $0 | 0.0% | — | — | Put | 02079K957 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 30,710 | $0 | 0.0% | $0.54 | 0.0% | COM | 800677106 |
| CHRS | COHERUS ONCOLOGY INC COM | 11,944 | $0 | 0.0% | $1.11 | 0.0% | COM | 19249H103 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 10,971 | $0 | 0.0% | $2.26 | -19.5% | COM | 96328L205 |
| XTIA | XTI AEROSPACE INC COM NEW | 13,383 | $0 | 0.0% | $1.87 | 0.0% | COM | 98423K405 |
| MVIS | MICROVISION INC DEL COM NEW | 15,566 | $0 | 0.0% | $1.85 | -35.7% | COM | 594960304 |
| OABI | OMNIAB INC COM | 11,772 | $0 | 0.0% | $4.61 | -60.3% | COM | 68218J103 |
| IAUX | I-80 GOLD CORP COM | 19,555 | $0 | 0.0% | $1.04 | -30.0% | COM | 44955L106 |
| FATE | FATE THERAPEUTICS INC COM | 14,900 | $0 | 0.0% | $2.36 | -54.3% | COM | 31189P102 |
| — | MERCK & CO INC | 23,100 | $0 | 0.0% | — | — | Call | 58933Y905 |
| — | SELECT SECTOR SPDR TR | 12,000 | $0 | 0.0% | — | — | Put | 81369Y952 |
| — | MEDTRONIC PLC | 30,600 | $0 | 0.0% | — | — | Put | G5960L953 |
| — | DELTA AIR LINES INC DEL | 100,000 | $0 | 0.0% | — | — | Put | 247361952 |
| — | ADVISORSHARES TR | 20,000 | $0 | 0.0% | — | — | Call | 00768Y903 |
| — | BIONTECH SE | 11,900 | $0 | 0.0% | — | — | Call | 09075V902 |
| DVLT | DATAVAULT AI INC COM SHS | 14,280 | $0 | 0.0% | $0.54 | 0.0% | COM | 86633R609 |
| — | ADVISORSHARES TR | 15,200 | $0 | 0.0% | — | — | Call | 00768Y909 |
| — | BOEING CO | 10,000 | $0 | 0.0% | — | — | Put | 097023955 |
| — | WENDYS CO | 11,600 | $0 | 0.0% | — | — | Put | 95058W950 |
| — | ISHARES TR | 16,000 | $0 | 0.0% | — | — | Put | 464287953 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 10,830 | $0 | 0.0% | $1.48 | -23.5% | COM | 528872302 |
| ATYR | ATYR PHARMA INC COM NEW | 21,463 | $0 | 0.0% | $4.53 | 0.0% | COM | 002120202 |
| — | TARGET CORP | 14,000 | $0 | 0.0% | — | — | Put | 87612E956 |
| — | GARDEN STAGE LIMITED USD ORD SHS | 90,000 | $0 | 0.0% | $0.00 | — | COM | G3730L107 |
| — | APA CORPORATION | 79,700 | $0 | 0.0% | — | — | Call | 03743Q908 |
| — | GE AEROSPACE | 23,700 | $0 | 0.0% | — | — | Put | 369604951 |
| — | AES CORP | 10,000 | $0 | 0.0% | — | — | Call | 00130H905 |
| — | SOUTHERN CO | 30,000 | $0 | 0.0% | — | — | Call | 842587907 |
| — | LYFT INC | 84,000 | $0 | 0.0% | — | — | Put | 55087P954 |
| — | WAYFAIR INC | 10,500 | $0 | 0.0% | — | — | Put | 94419L951 |
| — | TOAST INC | 300,000 | $0 | 0.0% | — | — | Call | 888787908 |
| — | WHEATON PRECIOUS METALS CORP | 74,200 | $0 | 0.0% | — | — | Put | 962879952 |
| — | CAPRI HOLDINGS LIMITED | 129,800 | $0 | 0.0% | — | — | Put | G1890L957 |
| ITRM | ITERUM THERAPEUTICS PLC SHS NEW | 16,820 | $0 | 0.0% | $0.78 | 0.0% | COM | G6333L200 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 11,902 | $0 | 0.0% | $2.39 | -54.9% | COM | 72815G108 |
| — | SAFETY SHOT INC COM NEW | 42,134 | $0 | 0.0% | $0.00 | — | COM | 48208F105 |
| AIRE | REALPHA TECH CORP COM | 12,614 | $0 | 0.0% | $0.51 | 0.0% | COM | 75607T105 |
| — | APPLIED THERAPEUTICS INC COM | 16,404 | $0 | 0.0% | $0.00 | — | COM | 03828A101 |
| — | AMERICAN INTL GROUP INC | 27,000 | $0 | 0.0% | — | — | Call | 026874904 |
| — | ROBINHOOD MKTS INC | 75,000 | $0 | 0.0% | — | — | Put | 770700952 |
| — | WESTERN DIGITAL CORP | 49,700 | $0 | 0.0% | — | — | Put | 958102955 |
| — | IREN LIMITED | 100,000 | $0 | 0.0% | — | — | Put | Q4982L959 |
| ILLR | TRILLER GROUP INC COM | 10,657 | $0 | 0.0% | $0.68 | 0.0% | COM | 895970101 |
| — | SCANTECH AI SYS INC COM | 21,052 | $0 | 0.0% | $0.00 | — | COM | 80603V104 |
| — | PG&E CORP | 50,000 | $0 | 0.0% | — | — | Call | 69331C908 |
| — | FLEX LTD | 39,200 | $0 | 0.0% | — | — | Put | Y2573F952 |
| YYGH | YY GROUP HLDG LTD USD CL A ORD SHS | 16,916 | $0 | 0.0% | $1.88 | 0.0% | COM | G9888Q103 |
| KLTO | KLOTHO NEUROSCIENCES INC COM | 11,949 | $0 | 0.0% | $0.87 | 0.0% | COM | 49876K103 |
| — | BANK NOVA SCOTIA HALIFAX | 55,100 | $0 | 0.0% | — | — | Put | 064149957 |
| — | DOLLAR GEN CORP NEW | 25,000 | $0 | 0.0% | — | — | Put | 256677955 |
| — | RING ENERGY INC | 100,000 | $0 | 0.0% | — | — | Put | 76680V958 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,000 | $0 | 0.0% | — | — | Put | 035710959 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | 27,497 | $0 | 0.0% | $0.00 | — | COM | 00653A107 |
| — | GENERAL MLS INC | 21,800 | $0 | 0.0% | — | — | Call | 370334904 |
| — | CIRCLE INTERNET GROUP INC | 200,600 | $0 | 0.0% | — | — | Put | 172573957 |
| — | BIONTECH SE | 20,000 | $0 | 0.0% | — | — | Put | 09075V952 |
| — | LYONDELLBASELL INDUSTRIES N | 21,400 | $0 | 0.0% | — | — | Call | N53745900 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I COM | 11,560 | $0 | 0.0% | $0.43 | 0.0% | COM | 76152G100 |
| — | SELECT SECTOR SPDR TR | 35,900 | $0 | 0.0% | — | — | Put | 81369Y959 |
| — | LARGO INC | 30,000 | $0 | 0.0% | — | — | Call | 517097901 |
| — | HONEYWELL INTL INC | 15,000 | $0 | 0.0% | — | — | Call | 438516906 |
| — | CONSTELLATION BRANDS INC | 13,900 | $0 | 0.0% | — | — | Call | 21036P908 |
| — | ADVISORSHARES TR | 72,500 | $0 | 0.0% | — | — | Put | 00768Y953 |
| — | DOW INC | 10,500 | $0 | 0.0% | — | — | Call | 260557903 |
| — | UNDER ARMOUR INC | 136,100 | $0 | 0.0% | — | — | Call | 904311907 |