CIK: 0001393825 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 15, 2025
Total Value ($000): $30,081,997 (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,100,100 | $1,324,737 | 4.4% | $103.45 | +68.5% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 5,957,955 | $1,111,635 | 3.7% | $103.45 | +68.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,451,145 | $977,338 | 3.2% | $197.61 | +14.5% | COM | 023135106 |
| TSLA | TESLA INC | 2,195,000 | $976,160 | 3.2% | $305.52 | +13.5% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 4,370,000 | $959,521 | 3.2% | $197.61 | +14.5% | Put | 023135106 |
| IWM | ISHARES TR | 3,600,000 | $871,056 | 2.9% | $236.06 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,188,200 | $791,555 | 2.6% | $625.11 | — | Put | 78462F103 |
| TSLA | TESLA INC | 1,770,975 | $787,588 | 2.6% | $305.52 | +13.5% | COM | 88160R101 |
| HYG | ISHARES TR | 7,000,000 | $568,330 | 1.9% | $80.30 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 810,500 | $486,600 | 1.6% | $509.20 | — | Put | 46090E103 |
| AAPL | APPLE INC | 1,850,000 | $471,066 | 1.6% | $221.98 | +1.6% | Put | 037833100 |
| FLG | FLAGSTAR FINANCIAL INC | 34,689,439 | $400,663 | 1.3% | $10.59 | +12.2% | COM NEW | 649445400 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,538,300 | $359,990 | 1.2% | $62.57 | — | Put | 46438F101 |
| NFLX | NETFLIX INC | 300,000 | $359,676 | 1.2% | $122.05 | 0.0% | Put | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 684,000 | $343,874 | 1.1% | $444.90 | +8.9% | Put | 084670702 |
| — | SOUTHERN CO | 279,129,000 | $314,746 | 1.0% | $1.09 | — | NOTE 3.875%12/1 | 842587DP9 |
| AMD | ADVANCED MICRO DEVICES INC | 1,926,156 | $311,633 | 1.0% | $127.29 | +26.8% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,925,000 | $311,446 | 1.0% | $127.29 | +26.8% | Put | 007903107 |
| — | CNX RES CORP | 122,098,000 | $305,442 | 1.0% | $1.65 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| MSTR | STRATEGY INC | 910,400 | $293,340 | 1.0% | $317.83 | +16.7% | Put | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 583,415 | $293,306 | 1.0% | $444.90 | +8.9% | CL B NEW | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 1,889,300 | $270,510 | 0.9% | $32.29 | +237.7% | Call | 770700102 |
| NFLX | NETFLIX INC | 220,000 | $263,762 | 0.9% | $122.05 | 0.0% | Call | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 387,000 | $257,812 | 0.9% | $625.11 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,010,591 | $257,327 | 0.9% | $221.98 | +1.6% | COM | 037833100 |
| — | DEXCOM INC | 259,028,000 | $257,311 | 0.9% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| NVDA | NVIDIA CORPORATION | 1,334,600 | $249,010 | 0.8% | $103.45 | +68.5% | Call | 67066G104 |
| DLTR | DOLLAR TREE INC | 2,500,000 | $235,925 | 0.8% | $116.62 | -8.2% | Put | 256746108 |
| — | CYBERARK SOFTWARE LTD | 476,630 | $230,284 | 0.8% | $483.15 | — | SHS | M2682V108 |
| HOOD | ROBINHOOD MKTS INC | 1,600,000 | $229,088 | 0.8% | $32.29 | +237.7% | Put | 770700102 |
| AAPL | APPLE INC | 880,000 | $224,074 | 0.7% | $221.98 | +1.6% | Call | 037833100 |
| SMH | VANECK ETF TRUST | 658,200 | $214,810 | 0.7% | $326.36 | — | Put | 92189F676 |
| — | PG&E CORP | 205,445,000 | $208,160 | 0.7% | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TSLA | TESLA INC | 454,600 | $202,170 | 0.7% | $305.52 | +13.5% | Call | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 720,931 | $201,349 | 0.7% | $270.16 | — | SPONSORED ADS | 874039100 |
| — | ALIBABA GROUP HLDG LTD | 95,000,000 | $174,669 | 0.6% | $1.60 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 622,500 | $173,858 | 0.6% | $270.16 | — | Put | 874039100 |
| — | ECHOSTAR CORP | 70,229,627 | $173,346 | 0.6% | $2.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| DLTR | DOLLAR TREE INC | 1,756,376 | $165,749 | 0.6% | $116.62 | -8.2% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 788,049 | $158,949 | 0.5% | $163.98 | +0.8% | COM | 285512109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,406,578 | $156,428 | 0.5% | $62.57 | — | SHS BEN INT | 46438F101 |
| BP | BP PLC | 4,515,000 | $155,587 | 0.5% | $32.65 | — | SPONSORED ADR | 055622104 |
| MSTR | STRATEGY INC | 457,611 | $147,447 | 0.5% | $317.83 | +16.7% | CL A NEW | 594972408 |
| — | TRANSOCEAN INC | 118,146,000 | $142,214 | 0.5% | $1.70 | — | DEB 4.625% 9/3 | 893830BW8 |
| MSTR | STRATEGY INC | 420,200 | $135,393 | 0.5% | $317.83 | +16.7% | Call | 594972408 |
| DASH | DOORDASH INC | 455,329 | $123,845 | 0.4% | $148.47 | +68.9% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 103,049 | $123,548 | 0.4% | $122.05 | 0.0% | COM | 64110L106 |
| — | INTERDIGITAL INC | 27,500,000 | $123,123 | 0.4% | $1.86 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| WDAY | WORKDAY INC | 500,000 | $120,365 | 0.4% | $231.22 | 0.0% | Put | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 128,045 | $118,522 | 0.4% | $957.12 | -0.0% | COM | 22160K105 |
| DASH | DOORDASH INC | 435,000 | $118,316 | 0.4% | $148.47 | +68.9% | Put | 25809K105 |
| — | UNITI GROUP LLC | 107,052,000 | $116,881 | 0.4% | $1.09 | — | NOTE 7.500%12/0 | 91325VAB4 |
| TMUS | T-MOBILE US INC | 466,612 | $111,698 | 0.4% | $239.49 | +0.3% | COM | 872590104 |
| BA | BOEING CO | 487,500 | $105,217 | 0.3% | $182.98 | +23.2% | Put | 097023105 |
| GOOG | ALPHABET INC | 430,118 | $104,755 | 0.3% | $195.30 | +7.5% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 693,427 | $101,039 | 0.3% | $90.74 | +41.9% | COM SHS | 040413205 |
| FLUT | FLUTTER ENTMT PLC | 395,120 | $100,360 | 0.3% | $256.04 | +14.3% | SHS | G3643J108 |
| — | KELLANOVA | 1,219,143 | $99,994 | 0.3% | $79.03 | -0.5% | COM | 487836108 |
| CUZ | COUSINS PPTYS INC | 3,315,646 | $95,955 | 0.3% | $28.64 | — | COM NEW | 222795502 |
| TMUS | T-MOBILE US INC | 400,000 | $95,752 | 0.3% | $239.49 | +0.3% | Put | 872590104 |
| VNO | VORNADO RLTY TR | 2,358,316 | $95,583 | 0.3% | $39.90 | — | SH BEN INT | 929042109 |
| SMH | VANECK ETF TRUST | 285,800 | $93,274 | 0.3% | $326.36 | — | Call | 92189F676 |
| LLY | ELI LILLY & CO | 120,000 | $91,560 | 0.3% | $816.71 | -9.1% | Put | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500,000 | $91,210 | 0.3% | $151.42 | +7.0% | Put | 69608A108 |
| SLG | SL GREEN RLTY CORP | 1,460,373 | $87,345 | 0.3% | $60.47 | — | COM | 78440X887 |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | $86,325 | 0.3% | $445.05 | -32.8% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | $86,325 | 0.3% | $445.05 | -32.8% | Put | 91324P102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,847,900 | $76,970 | 0.3% | $10.71 | +15.0% | Put | 02376R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,161,500 | $75,498 | 0.3% | $62.57 | — | Call | 46438F101 |
| — | BOFA FIN LLC | 75,808,000 | $75,088 | 0.2% | $1.08 | — | MTNF 0.600% 5/2 | 09709UV70 |
| EW | EDWARDS LIFESCIENCES CORP | 932,720 | $72,538 | 0.2% | $74.58 | +4.8% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 95,000 | $72,485 | 0.2% | $816.71 | -9.1% | Call | 532457108 |
| — | MERUS N V | 740,394 | $69,708 | 0.2% | $93.33 | — | COM | N5749R100 |
| COST | COSTCO WHSL CORP NEW | 75,000 | $69,422 | 0.2% | $957.12 | -0.0% | Put | 22160K105 |
| GOOG | ALPHABET INC | 284,000 | $69,168 | 0.2% | $195.30 | +7.5% | Put | 02079K107 |
| SLB | SCHLUMBERGER LTD | 2,007,420 | $68,995 | 0.2% | $34.76 | -1.2% | COM STK | 806857108 |
| SLB | SCHLUMBERGER LTD | 2,000,000 | $68,740 | 0.2% | $34.76 | -1.2% | Put | 806857108 |
| NTST | NETSTREIT CORP | 3,794,639 | $68,531 | 0.2% | $16.35 | — | COM | 64119V303 |
| WDAY | WORKDAY INC | 276,648 | $66,597 | 0.2% | $231.22 | 0.0% | CL A | 98138H101 |
| GTLS | CHART INDS INC | 330,360 | $66,122 | 0.2% | $189.14 | +0.5% | COM | 16115Q308 |
| BTU | PEABODY ENERGY CORP | 2,422,266 | $64,238 | 0.2% | $20.08 | -11.6% | COM | 704551100 |
| COIN | COINBASE GLOBAL INC | 186,200 | $62,841 | 0.2% | $217.38 | +56.0% | Put | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC | 436,104 | $62,441 | 0.2% | $32.29 | +237.7% | COM CL A | 770700102 |
| ABNB | AIRBNB INC | 508,574 | $61,751 | 0.2% | $126.93 | +1.9% | COM CL A | 009066101 |
| BRX | BRIXMOR PPTY GROUP INC | 2,208,388 | $61,128 | 0.2% | $26.56 | — | COM | 11120U105 |
| CTRE | CARETRUST REIT INC | 1,710,528 | $59,321 | 0.2% | $34.25 | — | COM | 14174T107 |
| AZO | AUTOZONE INC | 13,534 | $58,064 | 0.2% | $3638.58 | +10.3% | COM | 053332102 |
| WDAY | WORKDAY INC | 235,000 | $56,572 | 0.2% | $231.22 | 0.0% | Call | 98138H101 |
| PLYM | PLYMOUTH INDL REIT INC | 2,525,651 | $56,398 | 0.2% | $22.33 | — | COM | 729640102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,438,206 | $56,363 | 0.2% | $50.88 | -11.5% | COM | 169656105 |
| CART | MAPLEBEAR INC | 1,467,500 | $53,945 | 0.2% | $43.67 | +5.4% | Call | 565394103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150,367 | $52,818 | 0.2% | $344.03 | 0.0% | COM | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150,000 | $52,689 | 0.2% | $344.03 | 0.0% | Put | 127387108 |
| GOOGL | ALPHABET INC | 215,000 | $52,267 | 0.2% | $156.30 | +33.8% | Call | 02079K305 |
| — | RINGCENTRAL INC | 52,686,000 | $51,464 | 0.2% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| PLTR | PALANTIR TECHNOLOGIES INC | 280,382 | $51,147 | 0.2% | $151.42 | +7.0% | CL A | 69608A108 |
| FLY | FIREFLY AEROSPACE INC | 1,811,811 | $50,711 | 0.2% | $44.96 | 0.0% | COM | 31816X106 |
| MRK | MERCK & CO INC | 600,000 | $50,358 | 0.2% | $107.26 | -24.5% | Put | 58933Y105 |
| META | META PLATFORMS INC | 68,549 | $50,341 | 0.2% | $723.44 | +2.7% | CL A | 30303M102 |
| — | MR COOPER GROUP INC | 237,489 | $50,060 | 0.2% | $203.41 | — | COM | 62482R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 | $49,038 | 0.2% | $409.16 | +11.1% | Put | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 | $49,038 | 0.2% | $409.16 | +11.1% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 200,000 | $48,620 | 0.2% | $156.30 | +33.8% | Put | 02079K305 |
| — | VERONA PHARMA PLC | 455,334 | $48,589 | 0.2% | $106.71 | — | SPONSORED ADS | 925050106 |
| ABNB | AIRBNB INC | 400,000 | $48,568 | 0.2% | $126.93 | +1.9% | Put | 009066101 |
| XLF | SELECT SECTOR SPDR TR | 900,000 | $48,483 | 0.2% | $46.16 | — | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 485,906 | $47,439 | 0.2% | $101.18 | +2.4% | COM | 101137107 |
| COIN | COINBASE GLOBAL INC | 138,329 | $46,685 | 0.2% | $217.38 | +56.0% | COM CL A | 19260Q107 |
| COF | CAPITAL ONE FINL CORP | 219,398 | $46,640 | 0.2% | $154.99 | +40.5% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 300,000 | $46,587 | 0.2% | $138.33 | +10.1% | Call | 166764100 |
| CRCL | CIRCLE INTERNET GROUP INC | 350,000 | $46,403 | 0.2% | $162.91 | -2.9% | Put | 172573107 |
| GILD | GILEAD SCIENCES INC | 415,000 | $46,065 | 0.2% | $100.53 | +11.7% | Call | 375558103 |
| SMH | VANECK ETF TRUST | 140,342 | $45,802 | 0.2% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 405,000 | $45,664 | 0.2% | $111.87 | -1.9% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 405,000 | $45,664 | 0.2% | $111.87 | -1.9% | Call | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250,000 | $45,605 | 0.2% | $151.42 | +7.0% | Call | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 151,463 | $45,501 | 0.2% | $266.37 | +3.6% | COM | 655844108 |
| C | CITIGROUP INC | 444,999 | $45,167 | 0.2% | $93.87 | +0.3% | COM NEW | 172967424 |
| XOP | SPDR SERIES TRUST | 336,600 | $44,499 | 0.1% | — | — | Put | 78468R556 |
| JPM | JPMORGAN CHASE & CO. | 138,735 | $43,761 | 0.1% | $248.79 | +18.9% | COM | 46625H100 |
| SRE | SEMPRA | 477,525 | $42,968 | 0.1% | $76.36 | +4.5% | COM | 816851109 |
| — | VERINT SYSTEMS INC | 42,913,000 | $42,202 | 0.1% | $0.93 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| MNST | MONSTER BEVERAGE CORP NEW | 625,034 | $42,071 | 0.1% | $59.36 | +5.1% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 513,504 | $41,414 | 0.1% | $66.86 | +6.7% | COM | 98389B100 |
| KIM | KIMCO RLTY CORP | 1,892,903 | $41,360 | 0.1% | $20.55 | +3.6% | COM | 49446R109 |
| FXI | ISHARES TR | 1,000,000 | $41,140 | 0.1% | — | — | Put | 464287184 |
| UAL | UNITED AIRLS HLDGS INC | 425,623 | $41,073 | 0.1% | $74.26 | +29.5% | COM | 910047109 |
| WEC | WEC ENERGY GROUP INC | 355,711 | $40,761 | 0.1% | $99.72 | +7.4% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 66,040 | $39,648 | 0.1% | $509.20 | — | UNIT SER 1 | 46090E103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500,000 | $39,630 | 0.1% | $23.73 | 0.0% | Put | 83406F102 |
| AKR | ACADIA RLTY TR | 1,952,513 | $39,343 | 0.1% | $21.22 | — | COM SH BEN INT | 004239109 |
| CSCO | CISCO SYS INC | 570,000 | $38,999 | 0.1% | $58.16 | +15.9% | Put | 17275R102 |
| BAC | BANK AMERICA CORP | 750,981 | $38,743 | 0.1% | $41.63 | +16.1% | COM | 060505104 |
| TXNM | TXNM ENERGY INC | 684,996 | $38,737 | 0.1% | $51.90 | +9.3% | COM | 69349H107 |
| CSCO | CISCO SYS INC | 565,000 | $38,657 | 0.1% | $58.16 | +15.9% | Call | 17275R102 |
| SNOW | SNOWFLAKE INC | 170,000 | $38,344 | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| FE | FIRSTENERGY CORP | 833,137 | $38,174 | 0.1% | $38.96 | +8.1% | COM | 337932107 |
| BNL | BROADSTONE NET LEASE INC | 2,126,373 | $37,998 | 0.1% | $17.87 | — | COM | 11135E203 |
| TEAM | ATLASSIAN CORPORATION | 235,835 | $37,663 | 0.1% | $209.53 | -13.6% | CL A | 049468101 |
| VISN | COMMSCOPE HLDG CO INC | 2,428,389 | $37,591 | 0.1% | $9.58 | +35.5% | COM | 20337X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 693,894 | $37,581 | 0.1% | $74.77 | -23.5% | COM | 09061G101 |
| CUBE | CUBESMART | 923,539 | $37,551 | 0.1% | $42.18 | — | COM | 229663109 |
| — | KELLANOVA | 450,000 | $36,909 | 0.1% | $79.03 | -0.5% | Put | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 73,243 | $36,564 | 0.1% | $464.08 | -3.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 69,340 | $35,915 | 0.1% | $303.08 | +67.8% | COM | 594918104 |
| BIIB | BIOGEN INC | 253,151 | $35,461 | 0.1% | $206.15 | -34.4% | COM | 09062X103 |
| LNT | ALLIANT ENERGY CORP | 526,054 | $35,461 | 0.1% | $59.98 | +6.5% | COM | 018802108 |
| EGP | EASTGROUP PPTYS INC | 207,372 | $35,100 | 0.1% | $169.30 | — | COM | 277276101 |
| GILD | GILEAD SCIENCES INC | 315,000 | $34,965 | 0.1% | $100.53 | +11.7% | Put | 375558103 |
| SATS | ECHOSTAR CORP | 456,925 | $34,891 | 0.1% | $45.28 | 0.0% | CL A | 278768106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 820,223 | $34,458 | 0.1% | $32.64 | — | COM SHS | 398182303 |
| AZN | ASTRAZENECA PLC | 444,874 | $34,131 | 0.1% | $71.82 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 44,516 | $33,966 | 0.1% | $816.71 | -9.1% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 515,000 | $33,691 | 0.1% | $42.53 | +14.8% | COM | 462222100 |
| BA | BOEING CO | 155,200 | $33,497 | 0.1% | $182.98 | +23.2% | COM | 097023105 |
| ROKU | ROKU INC | 331,614 | $33,205 | 0.1% | $70.53 | +30.8% | COM CL A | 77543R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,094,696 | $33,082 | 0.1% | $30.22 | — | COM SHS BEN IN | 637870106 |
| LPLA | LPL FINL HLDGS INC | 99,118 | $32,976 | 0.1% | $290.30 | +24.9% | COM | 50212V100 |
| HD | HOME DEPOT INC | 79,713 | $32,299 | 0.1% | $359.53 | +8.2% | COM | 437076102 |
| BHC | BAUSCH HEALTH COS INC | 5,000,000 | $32,250 | 0.1% | $7.18 | -4.9% | COM | 071734107 |
| COF | CAPITAL ONE FINL CORP | 151,600 | $32,227 | 0.1% | $154.99 | +40.5% | Call | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 64,500 | $32,199 | 0.1% | $464.08 | -3.4% | Put | 539830109 |
| — | 89BIO INC | 2,172,000 | $31,928 | 0.1% | $13.93 | — | COM | 282559103 |
| PENN | PENN ENTERTAINMENT INC | 1,644,688 | $31,677 | 0.1% | $18.97 | -1.1% | COM | 707569109 |
| ORCL | ORACLE CORP | 111,800 | $31,443 | 0.1% | $158.99 | +59.9% | Call | 68389X105 |
| ETR | ENTERGY CORP NEW | 330,595 | $30,808 | 0.1% | $69.94 | +24.6% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,242,399 | $30,513 | 0.1% | $21.88 | 0.0% | COM | 42824C109 |
| — | VAIL RESORTS INC | 30,236,000 | $29,868 | 0.1% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| RBRK | RUBRIK INC. | 359,000 | $29,528 | 0.1% | $79.05 | +8.7% | CL A | 781154109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,116,890 | $29,508 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| TDS | TELEPHONE & DATA SYS INC | 750,000 | $29,430 | 0.1% | $34.48 | +11.6% | COM NEW | 879433829 |
| VTR | VENTAS INC | 419,484 | $29,360 | 0.1% | $64.75 | +2.4% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 65,132 | $29,129 | 0.1% | $553.02 | -13.2% | COM NEW | 46120E602 |
| AEE | AMEREN CORP | 277,952 | $29,013 | 0.1% | $77.57 | +27.1% | COM | 023608102 |
| PDM | PIEDMONT REALTY TRUST INC | 3,215,339 | $28,938 | 0.1% | $8.08 | — | COM CL A | 720190206 |
| WMT | WALMART INC | 280,000 | $28,857 | 0.1% | $95.85 | +3.5% | Call | 931142103 |
| — | DAYFORCE INC | 29,204,000 | $28,608 | 0.1% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| NEOG | NEOGEN CORP | 5,000,000 | $28,550 | 0.1% | $5.34 | 0.0% | COM | 640491106 |
| GOOGL | ALPHABET INC | 117,101 | $28,467 | 0.1% | $156.30 | +33.8% | CAP STK CL A | 02079K305 |
| — | STRATEGY INC | 15,000,000 | $28,416 | 0.1% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| QCOM | QUALCOMM INC | 165,328 | $27,504 | 0.1% | $157.40 | -0.1% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 300,000 | $27,426 | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 52,500 | $27,192 | 0.1% | $303.08 | +67.8% | Call | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,121 | $27,156 | 0.1% | $1117.50 | +12.1% | COM | 592688105 |
| ARKK | ARK ETF TR | 300,000 | $25,890 | 0.1% | $86.30 | — | Put | 00214Q104 |
| NNN | NNN REIT INC | 600,985 | $25,584 | 0.1% | $42.57 | — | COM | 637417106 |
| KDP | KEURIG DR PEPPER INC | 1,000,000 | $25,510 | 0.1% | $32.26 | -4.5% | Call | 49271V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,531 | $25,499 | 0.1% | $587.40 | +19.0% | SHS | L8681T102 |
| LQDA | LIQUIDIA CORPORATION | 1,113,600 | $25,323 | 0.1% | $14.81 | +46.5% | Put | 53635D202 |
| OHI | OMEGA HEALTHCARE INVS INC | 594,808 | $25,113 | 0.1% | $36.65 | — | COM | 681936100 |
| YUM | YUM BRANDS INC | 163,069 | $24,786 | 0.1% | $146.07 | 0.0% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 256,262 | $24,465 | 0.1% | $78.06 | +21.1% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 99,569 | $24,464 | 0.1% | $238.72 | +0.1% | COM | 032654105 |
| NDAQ | NASDAQ INC | 275,664 | $24,382 | 0.1% | $78.86 | +16.8% | COM | 631103108 |
| ABNB | AIRBNB INC | 200,000 | $24,284 | 0.1% | $126.93 | +1.9% | Call | 009066101 |
| UNP | UNION PAC CORP | 102,289 | $24,178 | 0.1% | $220.12 | +1.4% | COM | 907818108 |
| PEP | PEPSICO INC | 171,890 | $24,140 | 0.1% | $137.70 | +2.0% | COM | 713448108 |
| NEM | NEWMONT CORP | 284,152 | $23,957 | 0.1% | $43.26 | +60.4% | COM | 651639106 |
| BA | BOEING CO | 110,000 | $23,741 | 0.1% | $182.98 | +23.2% | Call | 097023105 |
| NVO | NOVO-NORDISK A S | 426,200 | $23,650 | 0.1% | $55.49 | — | Put | 670100205 |
| ETHA | ISHARES ETHEREUM TR | 750,000 | $23,633 | 0.1% | $31.51 | — | Put | 46438R105 |
| ETHA | ISHARES ETHEREUM TR | 750,000 | $23,633 | 0.1% | $31.51 | — | SHS | 46438R105 |
| IVT | INVENTRUST PPTYS CORP | 823,924 | $23,581 | 0.1% | $28.62 | — | COM NEW | 46124J201 |
| LRCX | LAM RESEARCH CORP | 174,700 | $23,392 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| SYY | SYSCO CORP | 283,506 | $23,344 | 0.1% | $74.75 | +5.5% | COM | 871829107 |
| NEM | NEWMONT CORP | 275,000 | $23,185 | 0.1% | $43.26 | +60.4% | Put | 651639106 |
| T | AT&T INC | 804,960 | $22,732 | 0.1% | $27.37 | +2.6% | COM | 00206R102 |
| BYD | BOYD GAMING CORP | 261,423 | $22,600 | 0.1% | $74.17 | +12.8% | COM | 103304101 |
| EQR | EQUITY RESIDENTIAL | 349,010 | $22,591 | 0.1% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| XOP | SPDR SERIES TRUST | 168,300 | $22,249 | 0.1% | — | — | Call | 78468R556 |
| MCD | MCDONALDS CORP | 72,724 | $22,100 | 0.1% | $287.08 | +5.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 100,000 | $21,957 | 0.1% | $197.61 | +14.5% | Call | 023135106 |
| CSX | CSX CORP | 608,487 | $21,607 | 0.1% | $30.72 | +10.4% | COM | 126408103 |
| CI | THE CIGNA GROUP | 74,449 | $21,460 | 0.1% | $293.25 | -0.0% | COM | 125523100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,569 | $21,074 | 0.1% | $208.26 | +13.7% | COM | 874054109 |
| AIG | AMERICAN INTL GROUP INC | 264,619 | $20,783 | 0.1% | $79.03 | +0.1% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 42,105 | $20,774 | 0.1% | $516.04 | +9.5% | COM | 871607107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 550,800 | $20,512 | 0.1% | $34.98 | 0.0% | Put | 80706P103 |
| OGE | OGE ENERGY CORP | 441,956 | $20,449 | 0.1% | $38.38 | +16.6% | COM | 670837103 |
| BNTX | BIONTECH SE | 205,004 | $20,217 | 0.1% | $93.25 | — | SPONSORED ADS | 09075V102 |
| FR | FIRST INDL RLTY TR INC | 391,911 | $20,172 | 0.1% | $51.47 | — | COM | 32054K103 |
| — | FRONTIER COMMUNICATIONS PARE | 538,934 | $20,129 | 0.1% | $35.53 | — | COM | 35909D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,000 | $20,110 | 0.1% | $444.90 | +8.9% | Call | 084670702 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 671,913 | $19,996 | 0.1% | $31.56 | — | COM | 29670E107 |
| ICLR | ICON PLC | 114,000 | $19,950 | 0.1% | $141.84 | +18.0% | SHS | G4705A100 |
| MAR | MARRIOTT INTL INC NEW | 76,046 | $19,805 | 0.1% | $256.30 | +4.4% | CL A | 571903202 |
| RAC | RITHM ACQUISITION CORP | 1,925,000 | $19,731 | 0.1% | $10.06 | +1.8% | CL A | G75751100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800,100 | $19,650 | 0.1% | $21.88 | 0.0% | Call | 42824C109 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 1,969,030 | $19,582 | 0.1% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| WAT | WATERS CORP | 65,004 | $19,489 | 0.1% | $301.75 | 0.0% | COM | 941848103 |
| — | STRATEGY INC | 212,231 | $19,388 | 0.1% | $105.12 | — | SERIES A PERP PF | 594972887 |
| WMT | WALMART INC | 188,083 | $19,384 | 0.1% | $95.85 | +3.5% | COM | 931142103 |
| — | HUDSON PAC PPTYS INC | 6,987,635 | $19,286 | 0.1% | $2.80 | — | COM | 444097109 |
| H | HYATT HOTELS CORP | 134,209 | $19,048 | 0.1% | $124.75 | +14.8% | COM CL A | 448579102 |
| CMI | CUMMINS INC | 45,003 | $19,008 | 0.1% | $358.45 | +6.2% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 33,791 | $19,000 | 0.1% | $673.77 | -16.3% | COM | 75886F107 |
| CVNA | CARVANA CO | 49,688 | $18,744 | 0.1% | $323.14 | +10.7% | CL A | 146869102 |
| CART | MAPLEBEAR INC | 508,562 | $18,695 | 0.1% | $43.67 | +5.4% | COM | 565394103 |
| ACHR | ARCHER AVIATION INC | 1,948,333 | $18,665 | 0.1% | $7.84 | +26.2% | COM CL A | 03945R102 |
| PNC | PNC FINL SVCS GROUP INC | 92,816 | $18,650 | 0.1% | $151.83 | +28.9% | COM | 693475105 |
| WAB | WABTEC | 92,905 | $18,625 | 0.1% | $195.94 | +0.5% | COM | 929740108 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,833,042 | $18,495 | 0.1% | $10.16 | -0.2% | CL A ORD SHS | G47875102 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $18,473 | 0.1% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| LQD | ISHARES TR | 165,000 | $18,393 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| CRWV | COREWEAVE INC | 133,071 | $18,211 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| AAM | AA MISSION ACQUISITION CORP | 1,717,230 | $18,065 | 0.1% | $10.03 | +4.4% | ORD SHS CL A | G1000R101 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $17,873 | 0.1% | $178.73 | — | Call | 01609W102 |
| TASK | TASKUS INC | 996,979 | $17,796 | 0.1% | $17.30 | 0.0% | CLASS A COM | 87652V109 |
| CRWV | COREWEAVE INC | 130,000 | $17,791 | 0.1% | $118.31 | 0.0% | Put | 21873S108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,315 | $17,747 | 0.1% | $459.58 | -9.1% | COM | 92532F100 |
| SLNO | SOLENO THERAPEUTICS INC | 260,000 | $17,576 | 0.1% | $74.85 | -0.9% | Call | 834203309 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 443,991 | $17,138 | 0.1% | $38.15 | — | COM CL A | 848574109 |
| — | METSERA INC | 323,836 | $16,946 | 0.1% | $52.33 | — | COM | 59267L107 |
| CLS | CELESTICA INC | 68,644 | $16,913 | 0.1% | $88.73 | +127.2% | COM | 15101Q207 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 490,000 | $16,792 | 0.1% | $34.27 | — | Call | 389638107 |
| DLTR | DOLLAR TREE INC | 175,000 | $16,515 | 0.1% | $116.62 | -8.2% | Call | 256746108 |
| MMM | 3M CO | 106,125 | $16,468 | 0.1% | $119.41 | +28.2% | COM | 88579Y101 |
| CTLP | CANTALOUPE INC | 1,554,659 | $16,433 | 0.1% | $10.91 | 0.0% | COM | 138103106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,075,000 | $16,351 | 0.1% | $10.59 | -32.8% | COM | 03152W109 |
| OPTU | ALTICE USA INC | 6,749,991 | $16,267 | 0.1% | $2.81 | -12.7% | CL A | 02156K103 |
| IGV | ISHARES TR | 140,200 | $16,124 | 0.1% | — | — | Put | 464287515 |
| — | AKERO THERAPEUTICS INC | 338,500 | $16,072 | 0.1% | $37.92 | — | COM | 00973Y108 |
| ABBV | ABBVIE INC | 69,352 | $16,058 | 0.1% | $188.50 | +7.1% | COM | 00287Y109 |
| — | SURMODICS INC | 536,275 | $16,029 | 0.1% | $34.73 | — | COM | 868873100 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,550,000 | $15,919 | 0.1% | $10.00 | +2.6% | ORD SHS | G2847J104 |
| AEP | AMERICAN ELEC PWR CO INC | 140,770 | $15,837 | 0.1% | $96.57 | +12.0% | COM | 025537101 |
| ASND | ASCENDIS PHARMA A/S | 78,934 | $15,693 | 0.1% | $198.81 | — | SPONSORED ADR | 04351P101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,300,004 | $15,640 | 0.1% | $6.42 | 0.0% | COM NEW | 42806J700 |
| HYG | ISHARES TR | 190,000 | $15,426 | 0.1% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| FICO | FAIR ISAAC CORP | 10,211 | $15,281 | 0.1% | $1877.74 | -19.9% | COM | 303250104 |
| JCI | JOHNSON CTLS INTL PLC | 138,896 | $15,272 | 0.1% | $56.67 | +88.5% | SHS | G51502105 |
| CCL | CARNIVAL CORP | 525,751 | $15,199 | 0.1% | $28.35 | +6.5% | UNIT 99/99/9999 | 143658300 |
| — | TOTALENERGIES SE | 250,000 | $14,923 | 0.0% | — | — | Call | 89151E109 |
| NOW | SERVICENOW INC | 16,054 | $14,774 | 0.0% | $192.18 | -2.8% | COM | 81762P102 |
| — | SYNOVUS FINL CORP | 301,016 | $14,774 | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| GTES | GATES INDL CORP PLC | 592,070 | $14,695 | 0.0% | $17.70 | +40.3% | ORD SHS | G39108108 |
| MRK | MERCK & CO INC | 175,000 | $14,688 | 0.0% | $107.26 | -24.5% | Call | 58933Y105 |
| — | AIRBNB INC | 15,000,000 | $14,686 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| PNR | PENTAIR PLC | 132,134 | $14,635 | 0.0% | $75.01 | +41.9% | SHS | G7S00T104 |
| UDR | UDR INC | 389,844 | $14,526 | 0.0% | $40.44 | -4.8% | COM | 902653104 |
| CNM | CORE & MAIN INC | 268,267 | $14,441 | 0.0% | $60.57 | 0.0% | CL A | 21874C102 |
| MOD | MODINE MFG CO | 101,581 | $14,441 | 0.0% | $98.38 | +29.3% | COM | 607828100 |
| NI | NISOURCE INC | 332,662 | $14,404 | 0.0% | $24.70 | +66.1% | COM | 65473P105 |
| LNC | LINCOLN NATL CORP IND | 355,911 | $14,354 | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| SOXS | DIREXION SHS ETF TR | 2,756,200 | $14,250 | 0.0% | — | — | Put | 25460G112 |
| NVO | NOVO-NORDISK A S | 254,606 | $14,128 | 0.0% | $55.49 | — | ADR | 670100205 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 252,642 | $14,090 | 0.0% | $61.40 | 0.0% | COM | 018581108 |
| JACS | JACKSON ACQUISITION CO II | 1,338,300 | $13,892 | 0.0% | $10.07 | +2.7% | COM SHS CL A | G4992A110 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 108,028 | $13,871 | 0.0% | $106.25 | +24.9% | COM | 681116109 |
| PRA | PROASSURANCE CORP | 575,000 | $13,794 | 0.0% | $23.73 | +0.3% | COM | 74267C106 |
| FHN | FIRST HORIZON CORPORATION | 609,981 | $13,792 | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| WSM | WILLIAMS SONOMA INC | 70,294 | $13,739 | 0.0% | $190.75 | -0.2% | COM | 969904101 |
| RKT | ROCKET COS INC | 708,379 | $13,728 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| BBBY | BED BATH & BEYOND INC | 1,400,000 | $13,706 | 0.0% | $9.09 | 0.0% | COM | 690370101 |
| NRG | NRG ENERGY INC | 82,630 | $13,382 | 0.0% | $146.69 | +5.8% | COM NEW | 629377508 |
| INTC | INTEL CORP | 398,018 | $13,354 | 0.0% | $22.64 | +7.0% | COM | 458140100 |
| WAL | WESTERN ALLIANCE BANCORP | 153,822 | $13,339 | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| — | ETSY INC | 14,853,000 | $13,201 | 0.0% | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| EXC | EXELON CORP | 293,008 | $13,188 | 0.0% | $39.00 | +11.2% | COM | 30161N101 |
| TACO | BERTO ACQUISITION CORP | 1,266,599 | $13,185 | 0.0% | $10.39 | -0.2% | ORD SHS | G1051H101 |
| MS | MORGAN STANLEY | 82,466 | $13,109 | 0.0% | $145.82 | +0.4% | COM NEW | 617446448 |
| CHWY | CHEWY INC | 323,623 | $13,091 | 0.0% | $37.25 | +3.5% | CL A | 16679L109 |
| SCI | SERVICE CORP INTL | 157,222 | $13,084 | 0.0% | $78.31 | +1.9% | COM | 817565104 |
| EVRG | EVERGY INC | 171,453 | $13,034 | 0.0% | $50.98 | +37.8% | COM | 30034W106 |
| RRR | RED ROCK RESORTS INC | 213,284 | $13,023 | 0.0% | $50.12 | +17.4% | CL A | 75700L108 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,244,386 | $12,929 | 0.0% | $9.85 | +5.1% | SHS CL A | G1169T104 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,257,080 | $12,847 | 0.0% | $9.94 | +2.5% | SHS CL A | G52258111 |
| VERA | VERA THERAPEUTICS INC | 440,591 | $12,804 | 0.0% | $22.69 | +1.9% | CL A | 92337R101 |
| RDDT | REDDIT INC | 55,000 | $12,649 | 0.0% | $123.45 | +65.3% | Put | 75734B100 |
| ATI | ATI INC | 154,784 | $12,590 | 0.0% | $58.40 | +38.8% | COM | 01741R102 |
| MDB | MONGODB INC | 40,203 | $12,478 | 0.0% | $184.86 | +39.1% | CL A | 60937P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 64,124 | $12,398 | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| CRWV | COREWEAVE INC | 90,000 | $12,317 | 0.0% | $118.31 | 0.0% | Call | 21873S108 |
| GLW | CORNING INC | 148,100 | $12,149 | 0.0% | — | — | Put | 219350105 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,042,827 | $12,128 | 0.0% | $9.00 | — | *W EXP 01/23/202 | 21874A114 |
| IMCR | IMMUNOCORE HLDGS PLC | 333,558 | $12,118 | 0.0% | $31.90 | — | ADS | 45258D105 |
| KVUE | KENVUE INC | 738,688 | $11,989 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| EA | ELECTRONIC ARTS INC | 59,400 | $11,981 | 0.0% | $163.98 | +0.8% | Put | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 66,675 | $11,917 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| WRB | BERKLEY W R CORP | 153,560 | $11,766 | 0.0% | $69.95 | +0.1% | COM | 084423102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 295,965 | $11,694 | 0.0% | $45.43 | -5.3% | CL A | 499049104 |
| VST | VISTRA CORP | 59,264 | $11,611 | 0.0% | $131.79 | +50.0% | COM | 92840M102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,700,000 | $11,560 | 0.0% | $6.42 | 0.0% | Call | 42806J700 |
| ANGX | ANGEL STUDIOS INC | 1,992,583 | $11,516 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| ALDF | ALDEL FINL II INC | 1,100,000 | $11,495 | 0.0% | $9.92 | +5.1% | CL A | G01558108 |
| — | AVADEL PHARMACEUTICALS PLC | 750,000 | $11,453 | 0.0% | — | — | Put | G29687103 |
| VOYA | VOYA FINANCIAL INC | 151,462 | $11,329 | 0.0% | $64.83 | +12.5% | COM | 929089100 |
| SATS | ECHOSTAR CORP | 147,800 | $11,286 | 0.0% | $45.28 | 0.0% | Put | 278768106 |
| CNK | CINEMARK HLDGS INC | 398,762 | $11,173 | 0.0% | $28.20 | -2.5% | COM | 17243V102 |
| OSK | OSHKOSH CORP | 85,935 | $11,146 | 0.0% | $97.55 | +34.7% | COM | 688239201 |
| KRE | SPDR SERIES TRUST | 175,837 | $11,130 | 0.0% | $56.26 | — | S&P REGL BKG | 78464A698 |
| YEXT | YEXT INC | 1,305,279 | $11,121 | 0.0% | $8.49 | 0.0% | COM | 98585N106 |
| — | H WORLD GROUP LTD | 10,000,000 | $11,110 | 0.0% | $1.11 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CNO | CNO FINL GROUP INC | 280,045 | $11,076 | 0.0% | $37.65 | +0.7% | COM | 12621E103 |
| WFC | WELLS FARGO CO NEW | 131,286 | $11,004 | 0.0% | $70.49 | +14.1% | COM | 949746101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 105,047 | $10,929 | 0.0% | $77.50 | +29.2% | COM | 71377A103 |
| IWM | ISHARES TR | 44,666 | $10,807 | 0.0% | $236.06 | — | RUSSELL 2000 ETF | 464287655 |
| SATS | ECHOSTAR CORP | 139,800 | $10,675 | 0.0% | $45.28 | 0.0% | Call | 278768106 |
| TLN | TALEN ENERGY CORP | 25,000 | $10,635 | 0.0% | $138.87 | +160.2% | Put | 87422Q109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,020,311 | $10,611 | 0.0% | $10.34 | +0.7% | CL A | G2003N105 |
| WRD | WERIDE INC | 1,066,402 | $10,557 | 0.0% | $8.62 | — | SPONSORED ADS | 950915108 |
| COHR | COHERENT CORP | 97,939 | $10,550 | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| DRI | DARDEN RESTAURANTS INC | 55,254 | $10,518 | 0.0% | $204.03 | -0.1% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 31,611 | $10,500 | 0.0% | $295.68 | +7.1% | COM | 025816109 |
| LBRDK | LIBERTY BROADBAND CORP | 165,000 | $10,484 | 0.0% | $75.86 | -9.0% | COM SER C | 530307305 |
| — | D-WAVE QUANTUM INC | 427,213 | $10,424 | 0.0% | $8.63 | — | *W EXP 08/05/202 | 26740W117 |
| AON | AON PLC | 29,113 | $10,381 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 10,700 | $10,359 | 0.0% | $968.09 | — | Call | N07059210 |
| COIN | COINBASE GLOBAL INC | 30,600 | $10,327 | 0.0% | $217.38 | +56.0% | Call | 19260Q107 |
| FACT | FACT II ACQUISITION CORP | 1,000,000 | $10,300 | 0.0% | $10.00 | +2.9% | ORD SHS CL A | G32901103 |
| STEP | STEPSTONE GROUP INC | 156,855 | $10,244 | 0.0% | $58.63 | +4.1% | COM CL A | 85914M107 |
| XPO | XPO INC | 79,081 | $10,223 | 0.0% | $126.22 | +2.8% | COM | 983793100 |
| SLNO | SOLENO THERAPEUTICS INC | 150,000 | $10,140 | 0.0% | $74.85 | -0.9% | Put | 834203309 |
| CCI | CROWN CASTLE INC | 104,100 | $10,045 | 0.0% | $99.10 | 0.0% | Put | 22822V101 |
| CYTK | CYTOKINETICS INC | 182,131 | $10,010 | 0.0% | $54.28 | -24.1% | COM NEW | 23282W605 |
| — | STRIVE INC | 7,407,407 | $10,000 | 0.0% | $1.35 | — | CL A COM | 862945102 |
| WYNN | WYNN RESORTS LTD | 77,704 | $9,967 | 0.0% | $84.86 | +35.6% | COM | 983134107 |
| UNM | UNUM GROUP | 127,981 | $9,954 | 0.0% | $58.56 | +28.0% | COM | 91529Y106 |
| EVAC | EQV VENTURES AC CORP. II | 1,000,000 | $9,950 | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| UGI | UGI CORP NEW | 298,997 | $9,945 | 0.0% | $28.90 | +21.0% | COM | 902681105 |
| SHOP | SHOPIFY INC | 66,835 | $9,932 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| — | FIRSTENERGY CORP | 9,500,000 | $9,883 | 0.0% | $1.04 | — | NOTE 4.000% 5/0 | 337932AR8 |
| NTRS | NORTHERN TR CORP | 73,026 | $9,829 | 0.0% | $100.50 | +26.7% | COM | 665859104 |
| HAYW | HAYWARD HLDGS INC | 649,715 | $9,824 | 0.0% | $14.65 | +4.6% | COM | 421298100 |
| ARES | ARES MANAGEMENT CORPORATION | 60,717 | $9,708 | 0.0% | $177.13 | +0.6% | CL A COM STK | 03990B101 |
| VMC | VULCAN MATLS CO | 31,367 | $9,649 | 0.0% | $247.14 | +14.6% | COM | 929160109 |
| CBOE | CBOE GLOBAL MKTS INC | 39,130 | $9,597 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| TER | TERADYNE INC | 69,182 | $9,522 | 0.0% | $109.36 | -0.2% | COM | 880770102 |
| APLS | APELLIS PHARMACEUTICALS INC | 418,500 | $9,471 | 0.0% | $32.53 | -28.3% | COM | 03753U106 |
| CCI | CROWN CASTLE INC | 98,032 | $9,459 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| FRT | FEDERAL RLTY INVT TR NEW | 93,076 | $9,430 | 0.0% | $106.96 | -11.6% | SH BEN INT NEW | 313745101 |
| SAIA | SAIA INC | 31,364 | $9,389 | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| VRSK | VERISK ANALYTICS INC | 37,270 | $9,374 | 0.0% | $274.47 | -0.3% | COM | 92345Y106 |
| ZONE | CLEANCORE SOLUTIONS INC | 5,000,000 | $9,347 | 0.0% | $3.59 | 0.0% | CLASS B COM SHS | 184492106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,320,000 | $9,306 | 0.0% | $12.66 | -45.7% | COM | 23954D109 |
| GEV | GE VERNOVA INC | 15,130 | $9,303 | 0.0% | $543.42 | +11.4% | COM | 36828A101 |
| FIVE | FIVE BELOW INC | 59,762 | $9,245 | 0.0% | $96.89 | +46.0% | COM | 33829M101 |
| BHF | BRIGHTHOUSE FINL INC | 172,700 | $9,167 | 0.0% | $48.82 | 0.0% | Call | 10922N103 |
| GSRFU | GSR IV ACQUISITION CORP | 900,000 | $9,122 | 0.0% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,143,025 | $9,098 | 0.0% | $7.96 | — | COM | 252784301 |
| CME | CME GROUP INC | 33,554 | $9,066 | 0.0% | $269.00 | +0.3% | COM | 12572Q105 |
| NTWO | NEWBURY STR II ACQUISITION C | 874,149 | $9,052 | 0.0% | $10.17 | +1.7% | ORD SHS CL A | G6439S109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,524 | $9,023 | 0.0% | $352.53 | -4.6% | COM | 91307C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,900 | $9,015 | 0.0% | $46.80 | -2.8% | Call | 110122108 |
| VST | VISTRA CORP | 46,000 | $9,012 | 0.0% | $131.79 | +50.0% | Put | 92840M102 |
| NHIC | NEWHOLD INVT CORP III | 877,251 | $8,930 | 0.0% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| BCAR | D. BORAL ARC ACQ I CORP. | 900,000 | $8,928 | 0.0% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| HON | HONEYWELL INTL INC | 42,386 | $8,922 | 0.0% | $205.57 | +0.7% | COM | 438516106 |
| BBY | BEST BUY INC | 117,179 | $8,861 | 0.0% | $69.87 | +0.2% | COM | 086516101 |
| MRK | MERCK & CO INC | 105,255 | $8,834 | 0.0% | $107.26 | -24.5% | COM | 58933Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 137,560 | $8,823 | 0.0% | $66.80 | -1.5% | COM | 76131D103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,000,000 | $8,820 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| TRV | TRAVELERS COMPANIES INC | 31,554 | $8,811 | 0.0% | $247.25 | +7.5% | COM | 89417E109 |
| PLMK | PLUM ACQUISITION CORP IV | 850,000 | $8,772 | 0.0% | $10.01 | +2.8% | SHS CL A | G7134A104 |
| OC | OWENS CORNING NEW | 61,079 | $8,640 | 0.0% | $142.29 | +3.1% | COM | 690742101 |
| FCPT | FOUR CORNERS PPTY TR INC | 351,092 | $8,567 | 0.0% | $28.16 | — | COM | 35086T109 |
| BX | BLACKSTONE INC | 50,000 | $8,543 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| — | USA RARE EARTH INC | 1,176,622 | $8,493 | 0.0% | $4.87 | — | *W EXP 03/13/203 | 91733P115 |
| GLPG | GALAPAGOS NV | 245,000 | $8,487 | 0.0% | $39.56 | — | SPON ADR | 36315X101 |
| USB | US BANCORP DEL | 175,349 | $8,475 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 89,259 | $8,459 | 0.0% | $74.77 | +23.3% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $8,327 | 0.0% | $625.11 | — | Call | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 155,171 | $8,249 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| IRM | IRON MTN INC DEL | 80,657 | $8,222 | 0.0% | $94.51 | +0.2% | COM | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 24,785 | $8,156 | 0.0% | $312.96 | +2.9% | COM | 21037T109 |
| GMAB | GENMAB A/S | 265,000 | $8,128 | 0.0% | $24.52 | — | SPONSORED ADS | 372303206 |
| BCSS/U | BAIN CAP GSS INVT CORP | 800,000 | $8,072 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,202 | $8,002 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| SOC | SABLE OFFSHORE CORP | 457,000 | $7,979 | 0.0% | — | — | Put | 78574H104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 265,000 | $7,971 | 0.0% | $46.62 | -35.7% | COM | 90400D108 |
| MAS | MASCO CORP | 112,442 | $7,915 | 0.0% | $70.93 | -1.4% | COM | 574599106 |
| JPM | JPMORGAN CHASE & CO. | 25,000 | $7,886 | 0.0% | $248.79 | +18.9% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 25,000 | $7,886 | 0.0% | $248.79 | +18.9% | Call | 46625H100 |
| AVAV | AEROVIRONMENT INC | 25,000 | $7,872 | 0.0% | $258.71 | 0.0% | Put | 008073108 |
| VACH | VOYAGER ACQUISITION CORP | 750,000 | $7,872 | 0.0% | $10.01 | +4.1% | CL A | G93A7H104 |
| RAL | RALLIANT CORP | 179,891 | $7,867 | 0.0% | $45.72 | -2.8% | COM | 750940108 |
| GM | GENERAL MTRS CO | 128,413 | $7,829 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 848,596 | $7,782 | 0.0% | $6.70 | — | ADR | 585464100 |
| ULTA | ULTA BEAUTY INC | 14,166 | $7,745 | 0.0% | $413.52 | +23.9% | COM | 90384S303 |
| ARGX | ARGENX SE | 10,500 | $7,744 | 0.0% | $551.22 | — | SPONSORED ADR | 04016X101 |
| ABVX | ABIVAX SA | 91,062 | $7,731 | 0.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $7,712 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| PSA | PUBLIC STORAGE OPER CO | 26,510 | $7,657 | 0.0% | $287.58 | -2.1% | COM | 74460D109 |
| LOW | LOWES COS INC | 30,208 | $7,592 | 0.0% | $243.92 | +0.1% | COM | 548661107 |
| HVMCU | HIGHVIEW MERGER CORP | 750,000 | $7,590 | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| OTGAU | OTG ACQUISITION CORP. I | 753,500 | $7,588 | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| PCG | PG&E CORP | 503,104 | $7,587 | 0.0% | $14.91 | -2.7% | COM | 69331C108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 80,999 | $7,582 | 0.0% | $99.08 | -1.9% | SHS | V5633W109 |
| GNW | GENWORTH FINL INC | 849,629 | $7,562 | 0.0% | $7.18 | +14.9% | COM SHS | 37247D106 |
| TVTX | TRAVERE THERAPEUTICS INC | 316,300 | $7,560 | 0.0% | — | — | Put | 89422G107 |
| SJM | SMUCKER J M CO | 69,602 | $7,559 | 0.0% | $107.35 | -0.3% | COM NEW | 832696405 |
| EMPD | EMPERY DIGITAL INC | 1,000,000 | $7,520 | 0.0% | $9.03 | 0.0% | COM NEW | 92864V608 |
| SPG | SIMON PPTY GROUP INC NEW | 40,000 | $7,507 | 0.0% | $152.73 | +10.7% | COM | 828806109 |
| ABT | ABBOTT LABS | 56,000 | $7,501 | 0.0% | $128.91 | +1.3% | Call | 002824100 |
| ABT | ABBOTT LABS | 56,000 | $7,501 | 0.0% | $128.91 | +1.3% | Put | 002824100 |
| FLS | FLOWSERVE CORP | 139,304 | $7,403 | 0.0% | $51.24 | +5.2% | COM | 34354P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 75,000 | $7,397 | 0.0% | — | — | Call | 344419106 |
| SGRY | SURGERY PARTNERS INC | 339,609 | $7,349 | 0.0% | $26.55 | -16.0% | COM | 86881A100 |
| VSAT | VIASAT INC | 250,000 | $7,325 | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| HST | HOST HOTELS & RESORTS INC | 429,699 | $7,313 | 0.0% | $15.63 | +2.9% | COM | 44107P104 |
| SVACU | SPRING VY ACQUISITION CORP I | 700,000 | $7,280 | 0.0% | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| CZR | CAESARS ENTERTAINMENT INC NE | 267,520 | $7,230 | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| ECL | ECOLAB INC | 26,348 | $7,216 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 700,000 | $7,210 | 0.0% | $10.00 | +2.8% | SHS CL A | G6301B101 |
| OZK | BANK OZK LITTLE ROCK ARK | 141,407 | $7,209 | 0.0% | $40.12 | +24.8% | COM | 06417N103 |
| JHX | JAMES HARDIE INDS PLC | 374,264 | $7,190 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| FTW | EQV VENTURES ACQUISITION COR | 692,000 | $7,183 | 0.0% | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| LEGN | LEGEND BIOTECH CORP | 220,000 | $7,174 | 0.0% | $32.56 | — | SPONSORED ADS | 52490G102 |
| RCL | ROYAL CARIBBEAN GROUP | 22,113 | $7,155 | 0.0% | $233.26 | +42.3% | COM | V7780T103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 700,000 | $7,154 | 0.0% | $10.08 | +1.3% | ORD SHS | G04537109 |
| TGNA | TEGNA INC | 351,227 | $7,140 | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| DTE | DTE ENERGY CO | 50,382 | $7,126 | 0.0% | $131.30 | +2.7% | COM | 233331107 |
| JBTM | JBT MAREL CORPORATION | 50,659 | $7,115 | 0.0% | $126.23 | +8.1% | COM | 477839104 |
| MCO | MOODYS CORP | 14,895 | $7,097 | 0.0% | $458.71 | +9.6% | COM | 615369105 |
| IYT | ISHARES TR | 98,422 | $7,058 | 0.0% | $71.71 | — | US TRSPRTION | 464287192 |
| MKC | MCCORMICK & CO INC | 105,226 | $7,041 | 0.0% | $71.11 | -2.9% | COM NON VTG | 579780206 |
| BCC | BOISE CASCADE CO DEL | 90,529 | $7,000 | 0.0% | $91.61 | -7.0% | COM | 09739D100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 696,530 | $6,993 | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| LEGT | LEGATO MERGER CORP III | 650,000 | $6,981 | 0.0% | $10.14 | +5.9% | ORD SHS | G5451A103 |
| DOV | DOVER CORP | 41,180 | $6,870 | 0.0% | $186.69 | -4.3% | COM | 260003108 |
| NTR | NUTRIEN LTD | 116,312 | $6,829 | 0.0% | $55.14 | +5.7% | COM | 67077M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,146 | $6,808 | 0.0% | $142.36 | -6.8% | COM | 12008R107 |
| CXT | CRANE NXT CO | 101,500 | $6,808 | 0.0% | $51.21 | +15.7% | COM | 224441105 |
| CVS | CVS HEALTH CORP | 90,000 | $6,785 | 0.0% | $64.19 | +5.7% | Call | 126650100 |
| CVS | CVS HEALTH CORP | 90,000 | $6,785 | 0.0% | $64.19 | +5.7% | Put | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,000 | $6,765 | 0.0% | $46.80 | -2.8% | Put | 110122108 |
| AYI | ACUITY INC | 19,634 | $6,762 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| IRON | DISC MEDICINE INC | 102,185 | $6,752 | 0.0% | $59.49 | 0.0% | COM | 254604101 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 650,000 | $6,728 | 0.0% | $10.05 | +2.8% | COM CL A | G9008W105 |
| ZION | ZIONS BANCORPORATION N A | 118,808 | $6,722 | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| ORLY | OREILLY AUTOMOTIVE INC | 62,346 | $6,722 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| ORCL | ORACLE CORP | 23,714 | $6,669 | 0.0% | $158.99 | +59.9% | COM | 68389X105 |
| — | COLUMBUS CIRCLE CAP CORP. I | 655,708 | $6,636 | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 650,000 | $6,624 | 0.0% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,308 | $6,623 | 0.0% | $135.40 | +31.3% | COM | 45866F104 |
| TXRH | TEXAS ROADHOUSE INC | 39,743 | $6,603 | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 650,000 | $6,591 | 0.0% | $10.15 | -0.2% | SHS CL A | G73944103 |
| ARKK | ARK ETF TR | 76,366 | $6,590 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| FWRD | FORWARD AIR CORP | 255,100 | $6,541 | 0.0% | $17.76 | +62.0% | Call | 34986A104 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 650,000 | $6,520 | 0.0% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| CHECU | CHENGHE ACQUISITION III CO | 650,000 | $6,487 | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 650,000 | $6,481 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| PANW | PALO ALTO NETWORKS INC | 31,711 | $6,457 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 650,000 | $6,451 | 0.0% | $9.93 | 0.0% | USD CL A ORD SHS | G2584S101 |
| JBHT | HUNT J B TRANS SVCS INC | 47,959 | $6,435 | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| XRPN | ARMADA ACQUISITION CORP II | 614,000 | $6,410 | 0.0% | $10.04 | +1.5% | COM CL A | G0R38G104 |
| SIGI | SELECTIVE INS GROUP INC | 78,598 | $6,372 | 0.0% | $79.61 | 0.0% | COM | 816300107 |
| BKD | BROOKDALE SR LIVING INC | 750,000 | $6,353 | 0.0% | $6.50 | +17.2% | COM | 112463104 |
| RBLX | ROBLOX CORP | 45,675 | $6,327 | 0.0% | $55.24 | +125.0% | CL A | 771049103 |
| SIMA | SIM ACQUISITION CORP. I | 597,018 | $6,269 | 0.0% | $10.38 | +0.6% | SHS CL A | G8431T101 |
| SNY | SANOFI SA | 132,260 | $6,243 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| RKLB | ROCKET LAB CORP | 129,597 | $6,209 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $6,140 | 0.0% | $21.88 | 0.0% | Put | 42824C109 |
| NKTR | NEKTAR THERAPEUTICS | 107,678 | $6,127 | 0.0% | $33.10 | 0.0% | COM NEW | 640268306 |
| FAF | FIRST AMERN FINL CORP | 94,814 | $6,091 | 0.0% | $61.28 | +1.3% | COM | 31847R102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 600,000 | $6,090 | 0.0% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| SON | SONOCO PRODS CO | 141,302 | $6,089 | 0.0% | $44.66 | +1.6% | COM | 835495102 |
| TSCO | TRACTOR SUPPLY CO | 105,772 | $6,015 | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 23,063 | $6,014 | 0.0% | $248.57 | +3.5% | COM | 452308109 |
| — | DYNAVAX TECHNOLOGIES CORP | 604,825 | $6,006 | 0.0% | $11.04 | — | COM NEW | 268158201 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 600,000 | $5,976 | 0.0% | $9.98 | 0.0% | SHS CL A | G82617104 |
| EXP | EAGLE MATLS INC | 25,641 | $5,975 | 0.0% | $272.03 | -16.8% | COM | 26969P108 |
| APTV | APTIV PLC | 68,377 | $5,895 | 0.0% | $63.02 | +19.7% | COM SHS | G3265R107 |
| NTSK | NETSKOPE INC | 259,159 | $5,891 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| XOM | EXXON MOBIL CORP | 51,986 | $5,861 | 0.0% | $111.87 | -1.9% | COM | 30231G102 |
| GTLB | GITLAB INC | 129,908 | $5,856 | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| BLSH | BULLISH | 90,834 | $5,778 | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| GXO | GXO LOGISTICS INCORPORATED | 109,071 | $5,769 | 0.0% | $53.00 | -3.0% | COMMON STOCK | 36262G101 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 546,000 | $5,722 | 0.0% | $10.01 | +4.2% | SHS | G2853N106 |
| QETA | QUETTA ACQUISITION CORP | 518,156 | $5,705 | 0.0% | $10.35 | +7.3% | COM | 74841A105 |
| CADE | CADENCE BANK | 151,796 | $5,698 | 0.0% | $35.60 | 0.0% | COM | 12740C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,510 | $5,687 | 0.0% | $123.95 | +9.3% | COM | 64125C109 |
| SWX | SOUTHWEST GAS HLDGS INC | 72,356 | $5,668 | 0.0% | $77.91 | 0.0% | COM | 844895102 |
| UBER | UBER TECHNOLOGIES INC | 57,384 | $5,622 | 0.0% | $71.64 | +30.6% | COM | 90353T100 |
| TLNCU | TALON CAP CORP | 560,000 | $5,617 | 0.0% | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 45,148 | $5,593 | 0.0% | $107.45 | 0.0% | COM | 70932M107 |
| PH | PARKER-HANNIFIN CORP | 7,377 | $5,593 | 0.0% | $606.14 | +21.3% | COM | 701094104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 66,232 | $5,585 | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| SDHI | SIDDHI ACQUISITION CORP | 550,000 | $5,583 | 0.0% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 550,000 | $5,566 | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| STUB | STUBHUB HLDGS INC | 325,000 | $5,473 | 0.0% | $18.34 | 0.0% | Put | 86384P109 |
| EQT | EQT CORP | 100,000 | $5,443 | 0.0% | $52.69 | -0.1% | COM | 26884L109 |
| ALGN | ALIGN TECHNOLOGY INC | 43,440 | $5,440 | 0.0% | $176.66 | -11.3% | COM | 016255101 |
| CMI | CUMMINS INC | 12,800 | $5,406 | 0.0% | $358.45 | +6.2% | Call | 231021106 |
| XNCR | XENCOR INC | 460,003 | $5,396 | 0.0% | $16.15 | -46.3% | COM | 98401F105 |
| TRU | TRANSUNION | 64,329 | $5,389 | 0.0% | $90.56 | +0.0% | COM | 89400J107 |
| SRAD | SPORTRADAR GROUP AG | 200,000 | $5,380 | 0.0% | $26.90 | — | Put | H8088L103 |
| ALK | ALASKA AIR GROUP INC | 107,728 | $5,363 | 0.0% | $53.76 | +3.4% | COM | 011659109 |
| ITB | ISHARES TR | 50,000 | $5,363 | 0.0% | — | — | Put | 464288752 |
| VNT | VONTIER CORPORATION | 127,166 | $5,337 | 0.0% | $34.06 | +20.8% | COM | 928881101 |
| TT | TRANE TECHNOLOGIES PLC | 12,468 | $5,261 | 0.0% | $394.33 | +8.2% | SHS | G8994E103 |
| VIR | VIR BIOTECHNOLOGY INC | 911,882 | $5,207 | 0.0% | $8.34 | -38.7% | COM | 92764N102 |
| LPX | LOUISIANA PAC CORP | 58,541 | $5,201 | 0.0% | $91.04 | +1.4% | COM | 546347105 |
| TVA | TEXAS VENTURES ACQUISITION I | 482,776 | $5,171 | 0.0% | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| EQH | EQUITABLE HLDGS INC | 101,706 | $5,165 | 0.0% | $45.07 | +16.6% | COM | 29452E101 |
| ETN | EATON CORP PLC | 13,630 | $5,101 | 0.0% | $323.75 | +12.2% | SHS | G29183103 |
| RS | RELIANCE INC | 18,144 | $5,095 | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 500,000 | $5,095 | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| FWRD | FORWARD AIR CORP | 198,121 | $5,080 | 0.0% | $17.76 | +62.0% | COM | 34986A104 |
| — | VERINT SYS INC | 250,000 | $5,063 | 0.0% | $20.25 | — | COM | 92343X100 |
| MSCI | MSCI INC | 8,916 | $5,059 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| COPL | COPLEY ACQUISITION CORP | 500,000 | $5,055 | 0.0% | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| IOT | SAMSARA INC | 135,379 | $5,043 | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| — | EVOLENT HEALTH INC | 5,000,000 | $5,030 | 0.0% | $1.01 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| ORIQ | ORIGIN INVT CORP I | 500,000 | $5,020 | 0.0% | $10.01 | 0.0% | ORD SHS | G67751100 |
| LATAU | GALATA ACQUISITION CORP II | 502,490 | $5,015 | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| CNC | CENTENE CORP DEL | 140,151 | $5,001 | 0.0% | $32.56 | -7.2% | COM | 15135B101 |
| IP | INTERNATIONAL PAPER CO | 107,714 | $4,998 | 0.0% | $50.09 | -4.2% | COM | 460146103 |
| PONY | PONY AI INC | 221,520 | $4,982 | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| EFX | EQUIFAX INC | 19,418 | $4,981 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $4,970 | 0.0% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| ABR | ARBOR REALTY TRUST INC | 404,762 | $4,942 | 0.0% | $12.21 | — | COM | 038923108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 315,597 | $4,936 | 0.0% | $17.43 | 0.0% | COM | 33748L101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 122,500 | $4,917 | 0.0% | $35.50 | +6.0% | COM | 00847X104 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,987 | $4,908 | 0.0% | $210.75 | +21.1% | COM | 144285103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $4,902 | 0.0% | $158.04 | 0.0% | Call | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,000 | $4,899 | 0.0% | $50.88 | -11.5% | Put | 169656105 |
| EVH | EVOLENT HEALTH INC | 576,010 | $4,873 | 0.0% | $15.28 | -36.5% | CL A | 30050B101 |
| HUBG | HUB GROUP INC | 140,469 | $4,838 | 0.0% | $33.90 | +5.3% | CL A | 443320106 |
| HUBB | HUBBELL INC | 11,238 | $4,836 | 0.0% | $408.70 | +4.8% | COM | 443510607 |
| SRAD | SPORTRADAR GROUP AG | 179,368 | $4,825 | 0.0% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| BHF | BRIGHTHOUSE FINL INC | 89,776 | $4,765 | 0.0% | $48.82 | 0.0% | COM | 10922N103 |
| LII | LENNOX INTL INC | 9,000 | $4,764 | 0.0% | $595.79 | -2.5% | COM | 526107107 |
| WRD | WERIDE INC | 478,200 | $4,734 | 0.0% | $8.62 | — | Call | 950915108 |
| TACH | TITAN ACQUISITION CORP | 463,514 | $4,691 | 0.0% | $10.05 | +0.6% | CL A | G8901A103 |
| KO | COCA COLA CO | 70,075 | $4,647 | 0.0% | $63.69 | +6.6% | COM | 191216100 |
| CAKE | CHEESECAKE FACTORY INC | 85,000 | $4,644 | 0.0% | — | — | Call | 163072101 |
| RCUS | ARCUS BIOSCIENCES INC | 340,000 | $4,624 | 0.0% | $14.04 | -25.9% | COM | 03969F109 |
| ASML | ASML HOLDING N V | 4,770 | $4,618 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 24,617 | $4,605 | 0.0% | $161.09 | +11.5% | COM | 427866108 |
| UYSC | UY SCUTI ACQUISITION CORP. | 450,000 | $4,599 | 0.0% | $10.02 | +0.9% | ORD SHS | G93Y0A104 |
| VOO | VANGUARD INDEX FDS | 7,500 | $4,593 | 0.0% | $561.71 | — | S&P 500 ETF SHS | 922908363 |
| ALHC | ALIGNMENT HEALTHCARE INC | 262,500 | $4,581 | 0.0% | $14.83 | 0.0% | COM | 01625V104 |
| CSTM | CONSTELLIUM SE | 307,487 | $4,575 | 0.0% | $13.15 | +8.7% | CL A SHS | F21107101 |
| CHAC | CRANE HBR ACQUISITION CORP | 450,000 | $4,559 | 0.0% | $9.98 | +0.6% | CL A | G24979109 |
| AMAT | APPLIED MATLS INC | 22,223 | $4,550 | 0.0% | $180.34 | +0.2% | COM | 038222105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 225,000 | $4,545 | 0.0% | $17.62 | — | SPONSORED ADS | 881624209 |
| RTX | RTX CORPORATION | 27,127 | $4,539 | 0.0% | $117.17 | +31.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 60,000 | $4,529 | 0.0% | $68.10 | +6.0% | Call | 65339F101 |
| FAST | FASTENAL CO | 91,973 | $4,510 | 0.0% | $39.72 | +18.2% | COM | 311900104 |
| GWW | GRAINGER W W INC | 4,722 | $4,500 | 0.0% | $1031.30 | -3.0% | COM | 384802104 |
| NBIS | NEBIUS GROUP N.V. | 40,000 | $4,491 | 0.0% | $69.43 | 0.0% | Put | N97284108 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $4,481 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| CNC | CENTENE CORP DEL | 125,000 | $4,460 | 0.0% | $32.56 | -7.2% | Put | 15135B101 |
| DNLI | DENALI THERAPEUTICS INC | 305,000 | $4,429 | 0.0% | $19.53 | -26.4% | COM | 24823R105 |
| SVCC | STELLAR V CAP CORP | 425,700 | $4,385 | 0.0% | $9.98 | +2.9% | SHS CL A | G8475V103 |
| GSK | GSK PLC | 101,429 | $4,378 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,233 | $4,369 | 0.0% | $55.69 | -1.0% | COM SHS | 31620R303 |
| PCG | PG&E CORP | 289,000 | $4,358 | 0.0% | $14.91 | -2.7% | Put | 69331C108 |
| GSHR | GESHER ACQUISITION CORP. II | 425,000 | $4,314 | 0.0% | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| CHEF | CHEFS WHSE INC | 73,770 | $4,303 | 0.0% | $59.39 | +7.3% | COM | 163086101 |
| FCX | FREEPORT-MCMORAN INC | 109,545 | $4,296 | 0.0% | $40.06 | +7.9% | CL B | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,411 | $4,291 | 0.0% | $276.71 | +47.2% | COM | 02043Q107 |
| CVE | CENOVUS ENERGY INC | 250,000 | $4,248 | 0.0% | — | — | Call | 15135U109 |
| STUB | STUBHUB HLDGS INC | 251,000 | $4,227 | 0.0% | $18.34 | 0.0% | CL A | 86384P109 |
| TLT | ISHARES TR | 46,900 | $4,191 | 0.0% | $89.46 | — | Call | 464287432 |
| OACC | OAKTREE ACQUISITION CORP III | 400,000 | $4,188 | 0.0% | $10.04 | +4.1% | SHS CL A | G6717R104 |
| SHAK | SHAKE SHACK INC | 44,673 | $4,182 | 0.0% | $111.25 | +3.3% | CL A | 819047101 |
| OLN | OLIN CORP | 166,701 | $4,166 | 0.0% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,476 | $4,155 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| HSPT | HORIZON SPACE ACQUISITION II | 400,000 | $4,144 | 0.0% | $10.16 | +1.2% | ORD SHS | G4627B103 |
| BURL | BURLINGTON STORES INC | 16,276 | $4,142 | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| FLR | FLUOR CORP NEW | 98,107 | $4,127 | 0.0% | $44.53 | +3.4% | COM | 343412102 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 395,572 | $4,066 | 0.0% | $10.11 | +1.1% | ORD SHS CL A | G8089R100 |
| BDCIU | BTC DEV CORP | 400,000 | $4,040 | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| DXCM | DEXCOM INC | 60,000 | $4,037 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| CE | CELANESE CORP DEL | 95,894 | $4,035 | 0.0% | $69.00 | -27.9% | COM | 150870103 |
| AVGO | BROADCOM INC | 12,126 | $4,000 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| SAIL | SAILPOINT INC | 181,031 | $3,997 | 0.0% | $21.79 | -3.9% | COM | 78781J109 |
| NTLA | INTELLIA THERAPEUTICS INC | 230,000 | $3,972 | 0.0% | $28.98 | -57.5% | COM | 45826J105 |
| QURE | UNIQURE NV | 67,700 | $3,952 | 0.0% | $13.35 | +36.0% | Put | N90064101 |
| YUMC | YUM CHINA HLDGS INC | 91,902 | $3,944 | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| SHC | SOTERA HEALTH CO | 250,000 | $3,933 | 0.0% | $14.04 | 0.0% | COM | 83601L102 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3,922 | 0.0% | $40.06 | +7.9% | Put | 35671D857 |
| BROS | DUTCH BROS INC | 74,281 | $3,888 | 0.0% | $63.23 | 0.0% | CL A | 26701L100 |
| ARKG | ARK ETF TR | 140,000 | $3,888 | 0.0% | $27.73 | — | GENOMIC REV ETF | 00214Q302 |
| BKNG | BOOKING HOLDINGS INC | 717 | $3,871 | 0.0% | $4494.99 | +23.8% | COM | 09857L108 |
| TNK | TEEKAY TANKERS LTD | 76,402 | $3,862 | 0.0% | $41.28 | +14.6% | CL A | G8726X106 |
| PODD | INSULET CORP | 12,504 | $3,860 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,003 | $3,854 | 0.0% | $97.15 | -81.6% | COM | 803607100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 250,000 | $3,846 | 0.0% | $16.45 | -20.4% | COM | 87164F105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 105,625 | $3,842 | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| WCC | WESCO INTL INC | 18,148 | $3,838 | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| PHIN | PHINIA INC | 66,623 | $3,829 | 0.0% | $39.25 | +36.5% | COMMON STOCK | 71880K101 |
| PKG | PACKAGING CORP AMER | 17,466 | $3,806 | 0.0% | $205.88 | -0.9% | COM | 695156109 |
| BLK | BLACKROCK INC | 3,252 | $3,791 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 175,251 | $3,782 | 0.0% | $14.99 | +20.3% | COM | 92790C104 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $3,772 | 0.0% | $97.15 | +37.2% | Put | 92537N108 |
| TVAI | THAYER VENTURES ACQ CORP II | 375,000 | $3,761 | 0.0% | $10.02 | 0.0% | CL A | G87890102 |
| BACC | BLUE ACQUISITION CORP. | 375,000 | $3,748 | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| CR | CRANE COMPANY | 20,140 | $3,709 | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 368,363 | $3,684 | 0.0% | $9.99 | +0.0% | COM CL A | G17564108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,785 | $3,646 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800,000 | $3,632 | 0.0% | $2.94 | +24.8% | COM | 03879J100 |
| HST | HOST HOTELS & RESORTS INC | 212,500 | $3,617 | 0.0% | $15.63 | +2.9% | Put | 44107P104 |
| HST | HOST HOTELS & RESORTS INC | 212,500 | $3,617 | 0.0% | $15.63 | +2.9% | Call | 44107P104 |
| GNTX | GENTEX CORP | 127,657 | $3,613 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 104,306 | $3,575 | 0.0% | $34.27 | — | SHS | 389638107 |
| PFE | PFIZER INC | 140,165 | $3,571 | 0.0% | $24.99 | -3.4% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 90,000 | $3,530 | 0.0% | $40.06 | +7.9% | Call | 35671D857 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 376,436 | $3,516 | 0.0% | $9.57 | — | ADS | 25862B109 |
| CPA | COPA HOLDINGS SA | 29,582 | $3,515 | 0.0% | $102.32 | +9.4% | CL A | P31076105 |
| ADT | ADT INC DEL | 400,000 | $3,484 | 0.0% | $8.48 | 0.0% | Put | 00090Q103 |
| BX | BLACKSTONE INC | 20,000 | $3,417 | 0.0% | $169.47 | 0.0% | Put | 09260D107 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3,416 | 0.0% | $10.03 | +4.8% | SHS CL A | G6004G100 |
| EL | LAUDER ESTEE COS INC | 38,639 | $3,405 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| AMRZ | AMRIZE LTD | 69,944 | $3,394 | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 325,000 | $3,374 | 0.0% | $9.93 | +3.9% | ORD SHS CL A | G9877L107 |
| STLA | STELLANTIS N.V | 364,409 | $3,362 | 0.0% | $9.63 | — | SHS | N82405106 |
| NVT | NVENT ELECTRIC PLC | 33,961 | $3,350 | 0.0% | $65.77 | +31.5% | SHS | G6700G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,101 | $3,342 | 0.0% | $46.80 | -2.8% | COM | 110122108 |
| GRFS | GRIFOLS S A | 333,690 | $3,324 | 0.0% | $7.11 | — | SP ADR REP B NVT | 398438408 |
| PCAP | PROCAP ACQUISITION CORP | 323,039 | $3,318 | 0.0% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,018 | $3,309 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 325,000 | $3,309 | 0.0% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| NBIS | NEBIUS GROUP N.V. | 29,366 | $3,297 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| SFM | SPROUTS FMRS MKT INC | 30,180 | $3,284 | 0.0% | $148.45 | -2.0% | COM | 85208M102 |
| EGHA | EGH ACQUISITION CORP. | 319,833 | $3,202 | 0.0% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| EBAY | EBAY INC. | 34,529 | $3,140 | 0.0% | $69.14 | +27.2% | COM | 278642103 |
| LENZ | LENZ THERAPEUTICS INC | 67,225 | $3,131 | 0.0% | $33.59 | +9.5% | COM | 52635N103 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 299,366 | $3,119 | 0.0% | $10.03 | +4.0% | ORD SHS CL A | G5S87A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 90,000 | $3,104 | 0.0% | $23.86 | -7.9% | COM | 04280A100 |
| POWL | POWELL INDS INC | 10,163 | $3,098 | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| BCC | BOISE CASCADE CO DEL | 40,000 | $3,093 | 0.0% | $91.61 | -7.0% | Call | 09739D100 |
| BJRI | BJS RESTAURANTS INC | 101,300 | $3,093 | 0.0% | — | — | Call | 09180C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,302 | $3,085 | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| — | FG NEXUS INC. | 600,000 | $3,081 | 0.0% | $5.14 | — | COM NEW | 30329Y304 |
| LITE | LUMENTUM HLDGS INC | 18,900 | $3,075 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| JHX | JAMES HARDIE INDS PLC | 160,000 | $3,074 | 0.0% | $23.95 | 0.0% | Call | G4253H101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,338 | $3,073 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| TBT | PROSHARES TR | 90,714 | $3,064 | 0.0% | $33.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| COLA | COLUMBUS ACQUISITION CORP | 300,000 | $3,063 | 0.0% | $9.98 | +2.1% | SHS | G2295P107 |
| CORZ | CORE SCIENTIFIC INC NEW | 170,466 | $3,058 | 0.0% | $11.25 | +30.4% | COM | 21874A106 |
| EAT | BRINKER INTL INC | 24,000 | $3,040 | 0.0% | $156.94 | -0.6% | Call | 109641100 |
| LCCC | LAKESHORE ACQUISITION III CO | 300,000 | $3,026 | 0.0% | $10.01 | +0.4% | USD ORD SHS | G5353S103 |
| REZI | RESIDEO TECHNOLOGIES INC | 69,985 | $3,022 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| RDDT | REDDIT INC | 13,134 | $3,021 | 0.0% | $123.45 | +65.3% | CL A | 75734B100 |
| MKLYU | MCKINLEY ACQUISITION CORP | 300,000 | $2,997 | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| — | EMMIS ACQUISITION CORP. | 300,000 | $2,994 | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| — | COMPOSECURE INC | 232,127 | $2,967 | 0.0% | $3.88 | — | *W EXP 12/27/202 | 20459V113 |
| HGV | HILTON GRAND VACATIONS INC | 70,952 | $2,967 | 0.0% | $46.03 | 0.0% | COM | 43283X105 |
| KEX | KIRBY CORP | 35,539 | $2,966 | 0.0% | $104.64 | -4.0% | COM | 497266106 |
| LQDA | LIQUIDIA CORPORATION | 130,000 | $2,956 | 0.0% | $14.81 | +46.5% | Call | 53635D202 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $2,944 | 0.0% | $9.87 | +2.6% | COM | 12664M103 |
| KDP | KEURIG DR PEPPER INC | 114,713 | $2,926 | 0.0% | $32.26 | -4.5% | COM | 49271V100 |
| TRS | TRIMAS CORP | 75,473 | $2,916 | 0.0% | $35.52 | 0.0% | COM NEW | 896215209 |
| XLE | SELECT SECTOR SPDR TR | 32,518 | $2,905 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| SNAP | SNAP INC | 375,500 | $2,895 | 0.0% | $9.34 | -11.2% | Call | 83304A106 |
| TKR | TIMKEN CO | 38,294 | $2,879 | 0.0% | $77.13 | 0.0% | COM | 887389104 |
| MLYS | MINERALYS THERAPEUTICS INC | 75,768 | $2,873 | 0.0% | $21.63 | 0.0% | COM | 603170101 |
| CASY | CASEYS GEN STORES INC | 5,052 | $2,856 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| AA | ALCOA CORP | 86,165 | $2,834 | 0.0% | $39.65 | -21.9% | COM | 013872106 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 278,606 | $2,833 | 0.0% | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| RGEN | REPLIGEN CORP | 21,003 | $2,807 | 0.0% | $121.47 | 0.0% | COM | 759916109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 268,440 | $2,768 | 0.0% | $9.96 | +3.2% | ORD SHS CL A | G7633M104 |
| BSAA | BEST SPAC I ACQUISITION CORP | 275,000 | $2,767 | 0.0% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| KMB | KIMBERLY-CLARK CORP | 22,068 | $2,744 | 0.0% | $131.69 | -3.7% | COM | 494368103 |
| ALF | CENTURION ACQUISITION CORP | 259,610 | $2,739 | 0.0% | $10.01 | +5.2% | SHS CL A | G20315100 |
| BLD | TOPBUILD CORP | 7,000 | $2,736 | 0.0% | $311.98 | +27.9% | Put | 89055F103 |
| BLD | TOPBUILD CORP | 7,000 | $2,736 | 0.0% | $311.98 | +27.9% | Call | 89055F103 |
| VNME | VENDOME ACQUISITION CORP I | 275,000 | $2,734 | 0.0% | $9.92 | 0.0% | COM CL A | G9580A109 |
| DAN | DANA INC | 136,205 | $2,730 | 0.0% | $11.03 | +67.0% | COM | 235825205 |
| CTRI | CENTURI HOLDINGS INC | 126,385 | $2,676 | 0.0% | $20.23 | +4.9% | COM SHS | 155923105 |
| WING | WINGSTOP INC | 10,500 | $2,643 | 0.0% | $310.70 | 0.0% | Call | 974155103 |
| KLAR | KLARNA GROUP PLC | 72,000 | $2,639 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| AOS | SMITH A O CORP | 35,900 | $2,635 | 0.0% | $70.17 | +1.0% | Put | 831865209 |
| FDX | FEDEX CORP | 11,134 | $2,626 | 0.0% | $244.94 | -6.8% | COM | 31428X106 |
| BROS | DUTCH BROS INC | 50,000 | $2,617 | 0.0% | $63.23 | 0.0% | Put | 26701L100 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 252,518 | $2,588 | 0.0% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| FNKO | FUNKO INC | 750,000 | $2,580 | 0.0% | $11.62 | -68.1% | COM CL A | 361008105 |
| VCIC | VINE HILL CAP INVT CORP. | 240,037 | $2,571 | 0.0% | $10.00 | +4.9% | ORD SHS CL A | G93Y09107 |
| AOS | SMITH A O CORP | 35,000 | $2,569 | 0.0% | $70.17 | +1.0% | Call | 831865209 |
| RIBB | RIBBON ACQUISITION CORP | 250,000 | $2,560 | 0.0% | $9.97 | +2.2% | ORD SHS CL A | G7552W109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 250,000 | $2,555 | 0.0% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| BEKE | KE HLDGS INC | 133,629 | $2,539 | 0.0% | $17.93 | — | SPONSORED ADS | 482497104 |
| SSEAU | STARRY SEA ACQUISITION CORP | 250,000 | $2,535 | 0.0% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| GNRC | GENERAC HLDGS INC | 15,000 | $2,511 | 0.0% | $175.19 | 0.0% | Put | 368736104 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 249,000 | $2,483 | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| U | UNITY SOFTWARE INC | 61,704 | $2,471 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| CGCT | CARTESIAN GROWTH CORP III | 243,958 | $2,451 | 0.0% | $10.01 | +0.2% | COM CL A | G19307100 |
| PACH | PIONEER ACQUISITION I CORP | 246,000 | $2,445 | 0.0% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| GM | GENERAL MTRS CO | 40,000 | $2,439 | 0.0% | $55.55 | 0.0% | Put | 37045V100 |
| MKTX | MARKETAXESS HLDGS INC | 13,973 | $2,435 | 0.0% | $193.45 | 0.0% | COM | 57060D108 |
| RPM | RPM INTL INC | 20,591 | $2,427 | 0.0% | $115.63 | +3.8% | COM | 749685103 |
| MCRB | SERES THERAPEUTICS INC | 125,000 | $2,405 | 0.0% | — | — | Call | 81750R201 |
| RKLB | ROCKET LAB CORP | 50,000 | $2,396 | 0.0% | $24.48 | +85.3% | Put | 773121108 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 235,000 | $2,341 | 0.0% | $9.96 | 0.0% | ORD SHS | G7387B106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 147,500 | $2,307 | 0.0% | $17.43 | 0.0% | Call | 33748L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $2,293 | 0.0% | — | — | Call | 558868105 |
| TLT | ISHARES TR | 25,520 | $2,281 | 0.0% | $89.46 | — | 20 YR TR BD ETF | 464287432 |
| MAS | MASCO CORP | 32,300 | $2,274 | 0.0% | $70.93 | -1.4% | Call | 574599106 |
| PTON | PELOTON INTERACTIVE INC | 250,000 | $2,250 | 0.0% | $7.44 | 0.0% | Put | 70614W100 |
| PAII | PYROPHYTE ACQUISITION CORP. | 225,000 | $2,241 | 0.0% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| NOG | NORTHERN OIL & GAS INC | 90,000 | $2,232 | 0.0% | $28.92 | -8.3% | COM | 665531307 |
| MHO | M/I HOMES INC | 15,400 | $2,224 | 0.0% | $122.80 | +10.2% | Put | 55305B101 |
| GD | GENERAL DYNAMICS CORP | 6,488 | $2,212 | 0.0% | $274.63 | +14.2% | COM | 369550108 |
| MHO | M/I HOMES INC | 15,200 | $2,195 | 0.0% | $122.80 | +10.2% | Call | 55305B101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 200,000 | $2,184 | 0.0% | $10.73 | +1.5% | SHS CL A | G0131Y100 |
| BWA | BORGWARNER INC | 49,354 | $2,170 | 0.0% | $30.03 | +32.2% | COM | 099724106 |
| CNP | CENTERPOINT ENERGY INC | 55,825 | $2,166 | 0.0% | $34.08 | +9.9% | COM | 15189T107 |
| GS | GOLDMAN SACHS GROUP INC | 2,713 | $2,160 | 0.0% | $697.39 | +5.4% | COM | 38141G104 |
| SON | SONOCO PRODS CO | 50,000 | $2,155 | 0.0% | $44.66 | +1.6% | Put | 835495102 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 201,482 | $2,136 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| MRVL | MARVELL TECHNOLOGY INC | 25,263 | $2,124 | 0.0% | $95.36 | -22.9% | COM | 573874104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 250,000 | $2,110 | 0.0% | $7.51 | 0.0% | COM CL C | G9001E128 |
| LSTR | LANDSTAR SYS INC | 17,115 | $2,098 | 0.0% | $141.97 | — | COM | 515098101 |
| RXO | RXO INC | 135,494 | $2,084 | 0.0% | $16.12 | 0.0% | COMMON STOCK | 74982T103 |
| ASPC | A SPAC III ACQUISITION CORP | 200,000 | $2,070 | 0.0% | $10.01 | +2.7% | ORD SHS CL A | G0544A103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 563,582 | $2,063 | 0.0% | $3.66 | — | *W EXP 09/14/202 | 03214Q116 |
| TPG | TPG INC | 35,835 | $2,059 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| WIX | WIX COM LTD | 11,458 | $2,035 | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| — | MEDTRONIC PLC | 21,331 | $2,032 | 0.0% | $95.24 | — | SHS | G5960L104 |
| SARO | STANDARDAERO INC | 74,351 | $2,029 | 0.0% | $28.50 | -1.6% | COM | 85423L103 |
| IPOD | DUNE ACQUISITION CORP II | 200,000 | $2,024 | 0.0% | $10.03 | +0.4% | SHS CL A | G2867S109 |
| NKE | NIKE INC | 28,797 | $2,008 | 0.0% | $74.62 | -1.1% | CL B | 654106103 |
| JD | JD.COM INC | 57,242 | $2,002 | 0.0% | $32.64 | — | SPON ADS CL A | 47215P106 |
| HCA | HCA HEALTHCARE INC | 4,693 | $2,000 | 0.0% | $363.38 | +6.3% | COM | 40412C101 |
| CURB | CURBLINE PPTYS CORP | 89,196 | $1,989 | 0.0% | $22.83 | — | COM | 23128Q101 |
| NVT | NVENT ELECTRIC PLC | 20,000 | $1,973 | 0.0% | $65.77 | +31.5% | Put | G6700G107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,200 | $1,952 | 0.0% | $106.25 | +24.9% | Call | 681116109 |
| KKR | KKR & CO INC | 15,000 | $1,949 | 0.0% | $116.65 | +21.4% | Put | 48251W104 |
| POLE | ANDRETTI ACQUISITION CORP II | 185,000 | $1,937 | 0.0% | $10.00 | +4.3% | ORD SHS CL A | G26745102 |
| RGNX | REGENXBIO INC | 200,000 | $1,930 | 0.0% | $14.23 | -37.8% | COM | 75901B107 |
| CC | CHEMOURS CO | 121,537 | $1,925 | 0.0% | $14.36 | 0.0% | COM | 163851108 |
| FER | FERROVIAL SE | 32,342 | $1,895 | 0.0% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 75,000 | $1,892 | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| GIS | GENERAL MLS INC | 36,959 | $1,863 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| CNR | CORE NATURAL RESOURCES INC | 22,294 | $1,861 | 0.0% | $82.48 | -9.4% | COM SHS | 218937100 |
| SPGI | S&P GLOBAL INC | 3,774 | $1,837 | 0.0% | $507.58 | +5.2% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,173 | $1,834 | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| APLE | APPLE HOSPITALITY REIT INC | 152,500 | $1,832 | 0.0% | $12.01 | — | Call | 03784Y200 |
| DAVE | DAVE INC | 9,162 | $1,826 | 0.0% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| BAX | BAXTER INTL INC | 80,000 | $1,822 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| TFII | TFI INTL INC | 20,506 | $1,806 | 0.0% | $92.53 | -1.1% | COM | 87241L109 |
| WM | WASTE MGMT INC DEL | 8,120 | $1,793 | 0.0% | $226.92 | -1.4% | COM | 94106L109 |
| CLW | CLEARWATER PAPER CORP | 85,929 | $1,784 | 0.0% | $26.59 | -9.1% | COM | 18538R103 |
| QSEA | QUARTZSEA ACQUISITION CORP | 175,000 | $1,776 | 0.0% | $10.02 | +0.9% | ORD SHS | G7314B104 |
| ATO | ATMOS ENERGY CORP | 10,090 | $1,723 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1,701 | 0.0% | $10.17 | +10.0% | CLASS A | G4375F108 |
| AISPW | AIRSHIP AI HLDGS INC | 1,012,084 | $1,700 | 0.0% | $1.54 | — | *W EXP 12/21/202 | 008940116 |
| BEAM | BEAM THERAPEUTICS INC | 70,000 | $1,699 | 0.0% | $18.30 | +8.7% | COM | 07373V105 |
| MIAX | MIAMI INTL HLDGS INC | 41,145 | $1,656 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| DOW | DOW INC | 72,000 | $1,651 | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| PTRN | PATTERN GROUP INC | 120,343 | $1,649 | 0.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| OGS | ONE GAS INC | 20,119 | $1,628 | 0.0% | $74.90 | 0.0% | COM | 68235P108 |
| LDOS | LEIDOS HOLDINGS INC | 8,579 | $1,621 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| LRMR | LARIMAR THERAPEUTICS INC | 498,200 | $1,609 | 0.0% | $2.94 | +27.7% | Call | 517125100 |
| OPFI/WS | OPPFI INC | 713,194 | $1,605 | 0.0% | $2.63 | — | *W EXP 07/20/202 | 68386H111 |
| MCGA | YORKVILLE ACQUISITION CORP. | 150,000 | $1,599 | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| HNRG | HALLADOR ENERGY COMPANY | 79,549 | $1,557 | 0.0% | $15.45 | +11.2% | COM | 40609P105 |
| IPEX | MAYWOOD ACQUISITION CORP | 150,000 | $1,542 | 0.0% | $9.89 | +2.8% | ORD SHS CL A | G6001J107 |
| IR | INGERSOLL RAND INC | 18,553 | $1,533 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| SLNO | SOLENO THERAPEUTICS INC | 22,362 | $1,512 | 0.0% | $74.85 | -0.9% | COM | 834203309 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,300 | $1,500 | 0.0% | $20.71 | +14.2% | COM | 004225108 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 150,000 | $1,497 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1,497 | 0.0% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 146,580 | $1,497 | 0.0% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| XLK | SELECT SECTOR SPDR TR | 5,300 | $1,494 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| IMVT | IMMUNOVANT INC | 92,500 | $1,491 | 0.0% | $24.51 | -34.0% | COM | 45258J102 |
| MBX | MBX BIOSCIENCES INC | 85,000 | $1,488 | 0.0% | $13.37 | 0.0% | COM | 55287L101 |
| APAD | A PARADISE ACQUISITION CORP | 150,000 | $1,485 | 0.0% | $9.89 | 0.0% | COM CL A | G04819101 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,400 | $1,479 | 0.0% | $61.61 | +6.8% | Call | 87724P106 |
| OTIS | OTIS WORLDWIDE CORP | 15,920 | $1,456 | 0.0% | $96.18 | -6.3% | COM | 68902V107 |
| BJRI | BJS RESTAURANTS INC | 47,500 | $1,450 | 0.0% | — | — | Put | 09180C106 |
| SHAK | SHAKE SHACK INC | 15,400 | $1,442 | 0.0% | $111.25 | +3.3% | Call | 819047101 |
| MSTZ | ETF OPPORTUNITIES TRUST | 270,500 | $1,423 | 0.0% | — | — | Put | 26923N413 |
| MRNA | MODERNA INC | 55,000 | $1,421 | 0.0% | $36.63 | -23.8% | COM | 60770K107 |
| OC | OWENS CORNING NEW | 10,000 | $1,415 | 0.0% | $142.29 | +3.1% | Call | 690742101 |
| STLD | STEEL DYNAMICS INC | 10,089 | $1,407 | 0.0% | $119.07 | +9.5% | COM | 858119100 |
| TPH | TRI POINTE HOMES INC | 40,900 | $1,389 | 0.0% | $34.61 | -1.7% | Put | 87265H109 |
| ITT | ITT INC | 7,665 | $1,370 | 0.0% | $149.74 | +12.0% | COM | 45073V108 |
| HUN | HUNTSMAN CORP | 150,000 | $1,347 | 0.0% | — | — | Put | 447011107 |
| GILD | GILEAD SCIENCES INC | 12,014 | $1,334 | 0.0% | $100.53 | +11.7% | COM | 375558103 |
| CHRS | COHERUS ONCOLOGY INC | 810,000 | $1,328 | 0.0% | $4.37 | -74.6% | COM | 19249H103 |
| TPH | TRI POINTE HOMES INC | 38,900 | $1,321 | 0.0% | $34.61 | -1.7% | Call | 87265H109 |
| DXLG | DESTINATION XL GROUP INC | 1,000,004 | $1,310 | 0.0% | $3.11 | -57.8% | COM | 25065K104 |
| KYMR | KYMERA THERAPEUTICS INC | 23,134 | $1,309 | 0.0% | $42.80 | +5.4% | COM | 501575104 |
| MTRX | MATRIX SVC CO | 100,000 | $1,308 | 0.0% | $14.21 | 0.0% | COM | 576853105 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,000 | $1,307 | 0.0% | $29.81 | +35.6% | COM | 05370A108 |
| LRMR | LARIMAR THERAPEUTICS INC | 403,449 | $1,303 | 0.0% | $2.94 | +27.7% | COM | 517125100 |
| NUVL | NUVALENT INC | 15,000 | $1,297 | 0.0% | $79.06 | 0.0% | COM | 670703107 |
| AL | AIR LEASE CORP | 20,179 | $1,284 | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| VIA | VIA TRANSN INC | 26,580 | $1,278 | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 175,489 | $1,267 | 0.0% | $5.15 | 0.0% | COM | 75508B104 |
| OAKU | OAK WOODS ACQUISITION CORP | 105,000 | $1,260 | 0.0% | $10.22 | +15.7% | CL A | 67190B104 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 125,000 | $1,259 | 0.0% | $10.00 | +0.4% | SHS CL A | G2124S108 |
| ARX | ACCELERANT HOLDINGS | 84,298 | $1,255 | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| RACE | FERRARI N V | 2,571 | $1,246 | 0.0% | $471.89 | +1.5% | COM | N3167Y103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 725,004 | $1,240 | 0.0% | $4.57 | -69.7% | COM | 00509G209 |
| STNE | STONECO LTD | 65,137 | $1,232 | 0.0% | $16.04 | — | COM CL A | G85158106 |
| JANX | JANUX THERAPEUTICS INC | 50,000 | $1,222 | 0.0% | $33.31 | -26.9% | COM | 47103J105 |
| LRMR | LARIMAR THERAPEUTICS INC | 377,000 | $1,218 | 0.0% | $2.94 | +27.7% | Put | 517125100 |
| PDD | PDD HOLDINGS INC | 9,186 | $1,214 | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| SEI | SOLARIS ENERGY INFRAS INC | 30,134 | $1,204 | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| BHVN | BIOHAVEN LTD | 80,000 | $1,201 | 0.0% | — | — | Call | G1110E107 |
| CRH | CRH PLC | 10,000 | $1,199 | 0.0% | $92.26 | +14.5% | ORD | G25508105 |
| JNJ | JOHNSON & JOHNSON | 6,436 | $1,193 | 0.0% | $151.31 | +12.0% | COM | 478160104 |
| RGTIW | RIGETTI COMPUTING INC | 64,796 | $1,186 | 0.0% | $4.95 | — | *W EXP 03/02/202 | 76655K111 |
| RZLT | REZOLUTE INC | 125,000 | $1,175 | 0.0% | $3.71 | +79.3% | Call | 76200L309 |
| ATMC | ALPHATIME ACQUISITION CORP | 94,911 | $1,140 | 0.0% | $11.38 | — | ORDINARY SHARES | G0223V105 |
| CAT | CATERPILLAR INC | 2,388 | $1,139 | 0.0% | $349.99 | +21.5% | COM | 149123101 |
| HOG | HARLEY DAVIDSON INC | 40,649 | $1,134 | 0.0% | $23.75 | +13.0% | COM | 412822108 |
| — | GSR III ACQUISITION CORP | 109,068 | $1,130 | 0.0% | $9.89 | — | CL A | G4R103107 |
| CBRE | CBRE GROUP INC | 7,163 | $1,129 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| — | PINNACLE FINL PARTNERS INC | 12,025 | $1,128 | 0.0% | $93.79 | — | COM | 72346Q104 |
| ADT | ADT INC DEL | 129,431 | $1,127 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| CSCO | CISCO SYS INC | 16,372 | $1,120 | 0.0% | $58.16 | +15.9% | COM | 17275R102 |
| SKE | SKEENA RES LTD NEW | 60,295 | $1,111 | 0.0% | $10.07 | +62.4% | COM | 83056P715 |
| ALGT | ALLEGIANT TRAVEL CO | 18,252 | $1,109 | 0.0% | $57.36 | 0.0% | COM | 01748X102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 225,000 | $1,098 | 0.0% | $6.40 | -18.0% | CL A | 75629V104 |
| LEU | CENTRUS ENERGY CORP | 3,522 | $1,092 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| IREN | IREN LIMITED | 23,200 | $1,089 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 50,205 | $1,087 | 0.0% | $24.47 | -2.9% | CL A | 22284P105 |
| CNQ | CANADIAN NAT RES LTD | 33,293 | $1,064 | 0.0% | $29.57 | +5.9% | COM | 136385101 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1,050 | 0.0% | $10.04 | +4.4% | SHS CL A | G5501C109 |
| PG | PROCTER AND GAMBLE CO | 6,818 | $1,048 | 0.0% | $161.57 | -4.1% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 18,405 | $1,044 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| RPRX | ROYALTY PHARMA PLC | 29,384 | $1,037 | 0.0% | $33.13 | +9.3% | SHS CLASS A | G7709Q104 |
| VOR | VOR BIOPHARMA INC | 21,250 | $1,035 | 0.0% | — | — | Call | 929033207 |
| MRTN | MARTEN TRANS LTD | 96,573 | $1,029 | 0.0% | $14.60 | -17.5% | COM | 573075108 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,400 | $1,017 | 0.0% | $61.61 | +6.8% | Put | 87724P106 |
| WTG | WINTERGREEN ACQUISITION CORP | 100,000 | $1,006 | 0.0% | $10.05 | 0.0% | SHS | G9717M109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 349,663 | $1,004 | 0.0% | $5.85 | -56.3% | COM CL A | 56600D107 |
| GENVR | GEN DIGITAL INC | 142,730 | $995 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $964 | 0.0% | $97.15 | -81.6% | Call | 803607100 |
| GE | GE AEROSPACE | 3,188 | $959 | 0.0% | $183.51 | +48.6% | COM NEW | 369604301 |
| WFG | WEST FRASER TIMBER CO LTD | 14,000 | $952 | 0.0% | $73.00 | 0.0% | COM | 952845105 |
| BTAL | AGF INVTS TR | 60,170 | $949 | 0.0% | $15.77 | — | US MARKET NETRL | 00110G408 |
| CPB | THE CAMPBELLS COMPANY | 30,000 | $947 | 0.0% | $31.91 | 0.0% | Call | 134429109 |
| GLIBK | GCI LIBERTY INC | 24,998 | $932 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| AUPH | AURINIA PHARMACEUTICALS INC | 84,218 | $931 | 0.0% | $7.56 | +44.5% | COM | 05156V102 |
| DUK | DUKE ENERGY CORP NEW | 7,510 | $929 | 0.0% | $102.46 | +16.9% | COM NEW | 26441C204 |
| PTON | PELOTON INTERACTIVE INC | 102,501 | $923 | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| FIG | FIGMA INC | 17,650 | $916 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| COP | CONOCOPHILLIPS | 9,237 | $874 | 0.0% | $89.73 | +4.0% | COM | 20825C104 |
| FISV | FISERV INC | 6,721 | $867 | 0.0% | $162.21 | -11.7% | COM | 337738108 |
| METC | RAMACO RES INC | 25,141 | $834 | 0.0% | $23.24 | 0.0% | COM CL A | 75134P600 |
| LIN | LINDE PLC | 1,718 | $816 | 0.0% | $444.55 | +5.9% | SHS | G54950103 |
| CRM | SALESFORCE INC | 3,420 | $811 | 0.0% | $284.96 | -11.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 11,980 | $803 | 0.0% | $82.71 | -15.0% | COM | 70450Y103 |
| SKYW | SKYWEST INC | 7,905 | $795 | 0.0% | $95.05 | +17.5% | COM | 830879102 |
| B | BARRICK MNG CORP | 23,899 | $783 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| LVS | LAS VEGAS SANDS CORP | 14,398 | $774 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| URI | UNITED RENTALS INC | 810 | $773 | 0.0% | $715.29 | +24.2% | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 23,736 | $757 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 6,904 | $752 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| SNDR | SCHNEIDER NATIONAL INC | 35,046 | $742 | 0.0% | $24.45 | 0.0% | CL B | 80689H102 |
| LW | LAMB WESTON HLDGS INC | 12,380 | $719 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| IMRX | IMMUNEERING CORP | 102,448 | $717 | 0.0% | $5.19 | 0.0% | CLASS A COM | 45254E107 |
| ABT | ABBOTT LABS | 5,285 | $708 | 0.0% | $128.91 | +1.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 2,804 | $691 | 0.0% | $315.24 | -17.3% | SHS CLASS A | G1151C101 |
| XYZ | BLOCK INC | 9,501 | $687 | 0.0% | $62.92 | +19.0% | CL A | 852234103 |
| LQDA | LIQUIDIA CORPORATION | 30,180 | $686 | 0.0% | $14.81 | +46.5% | COM NEW | 53635D202 |
| POOL | POOL CORP | 2,181 | $676 | 0.0% | $304.73 | +2.2% | COM | 73278L105 |
| INR | INFINITY NAT RES INC | 50,073 | $656 | 0.0% | $18.74 | -23.6% | COM CL A | 456941103 |
| GEMI | GEMINI SPACE STA INC | 27,000 | $647 | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| TFC | TRUIST FINL CORP | 14,140 | $646 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| BRCB | BLACK ROCK COFFEE BAR INC | 26,670 | $636 | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| DPZ | DOMINOS PIZZA INC | 1,430 | $617 | 0.0% | $464.31 | -2.9% | COM | 25754A201 |
| PM | PHILIP MORRIS INTL INC | 3,805 | $617 | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| UTZ | UTZ BRANDS INC | 50,730 | $616 | 0.0% | $13.08 | +1.3% | COM CL A | 918090101 |
| CMP | COMPASS MINERALS INTL INC | 31,898 | $612 | 0.0% | $16.16 | +23.0% | COM | 20451N101 |
| ELF | E L F BEAUTY INC | 4,518 | $599 | 0.0% | $107.78 | +14.4% | COM | 26856L103 |
| OCUL | OCULAR THERAPEUTIX INC | 50,039 | $585 | 0.0% | $7.83 | +52.8% | COM | 67576A100 |
| MO | ALTRIA GROUP INC | 8,743 | $578 | 0.0% | $57.17 | +7.4% | COM | 02209S103 |
| MTB | M & T BK CORP | 2,890 | $571 | 0.0% | $173.36 | +11.7% | COM | 55261F104 |
| HSIC | HENRY SCHEIN INC | 8,489 | $563 | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| MP | MP MATERIALS CORP | 8,179 | $549 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 265,000 | $546 | 0.0% | $3.36 | — | SPON ADS | 589492107 |
| BACQR | BLEICHROEDER ACQUISITION COR | 792,744 | $539 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 50,000 | $528 | 0.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| IAG | IAMGOLD CORP | 40,189 | $519 | 0.0% | $5.91 | +48.1% | COM | 450913108 |
| MPC | MARATHON PETE CORP | 2,689 | $518 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 50,000 | $516 | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| HCMA | HCM III ACQUISITION CORP | 50,000 | $505 | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| STZ | CONSTELLATION BRANDS INC | 3,690 | $497 | 0.0% | $169.50 | -7.1% | CL A | 21036P108 |
| NNAVW | NEXTNAV INC | 91,031 | $492 | 0.0% | $4.59 | — | *W EXP 99/99/999 | 65345N114 |
| VIXY | PROSHARES TR II | 15,000 | $486 | 0.0% | $45.95 | — | VIX SHT TERM FUT | 74347Y730 |
| CB | CHUBB LIMITED | 1,712 | $483 | 0.0% | $283.67 | -3.0% | COM | H1467J104 |
| KEY | KEYCORP | 25,523 | $477 | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $471 | 0.0% | $106.28 | -3.8% | COM | 249906108 |
| JOBY/WS | JOBY AVIATION INC | 74,499 | $447 | 0.0% | $3.59 | — | *W EXP 08/10/202 | G65163118 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,012,400 | $445 | 0.0% | $0.42 | — | RIGHT 04/25/2030 | G47875110 |
| PLD | PROLOGIS INC. | 3,882 | $445 | 0.0% | $105.62 | +2.5% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 14,109 | $443 | 0.0% | $37.31 | -11.1% | CL A | 20030N101 |
| TPH | TRI POINTE HOMES INC | 12,939 | $440 | 0.0% | $34.61 | -1.7% | COM | 87265H109 |
| KYIVW | KYIVSTAR GROUP LTD | 107,189 | $429 | 0.0% | $4.00 | — | *W EXP 08/14/203 | G5331N119 |
| LBRX | LB PHARMACEUTICALS INC | 27,097 | $428 | 0.0% | $15.87 | 0.0% | COM SHS | 50180M108 |
| ROK | ROCKWELL AUTOMATION INC | 1,224 | $428 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| DE | DEERE & CO | 929 | $425 | 0.0% | $462.39 | +5.9% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,624 | $421 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| ADBE | ADOBE INC | 1,181 | $417 | 0.0% | $434.63 | -17.5% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 679 | $414 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| TVACW | TEXAS VENTURES ACQUISITION I | 371,250 | $408 | 0.0% | $0.26 | — | *W EXP 04/23/203 | G8772L113 |
| — | APPLIED THERAPEUTICS INC | 673,764 | $408 | 0.0% | $0.60 | — | COM | 03828A101 |
| MNKD | MANNKIND CORP | 75,000 | $403 | 0.0% | — | — | Call | 56400P706 |
| TOST | TOAST INC | 10,937 | $399 | 0.0% | $39.30 | +10.5% | CL A | 888787108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,600 | $398 | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| LEN | LENNAR CORP | 3,161 | $398 | 0.0% | $123.11 | +0.4% | CL A | 526057104 |
| EQ | EQUILLIUM INC | 278,538 | $398 | 0.0% | $1.06 | 0.0% | COM | 29446K106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,387 | $397 | 0.0% | $91.34 | 0.0% | SHS | G25839104 |
| AFL | AFLAC INC | 3,546 | $396 | 0.0% | $103.69 | +0.5% | COM | 001055102 |
| ALL | ALLSTATE CORP | 1,842 | $395 | 0.0% | $196.94 | +1.7% | COM | 020002101 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,800,000 | $391 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $376 | 0.0% | $433.97 | +7.1% | COM | 883556102 |
| RJF | RAYMOND JAMES FINL INC | 2,161 | $373 | 0.0% | $141.83 | +16.1% | COM | 754730109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,000 | $372 | 0.0% | $34.98 | 0.0% | COM | 80706P103 |
| SYF | SYNCHRONY FINANCIAL | 5,236 | $372 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| QRVO | QORVO INC | 4,057 | $370 | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,055 | $364 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| PSX | PHILLIPS 66 | 2,654 | $361 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 2,095 | $357 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| — | COLUMBUS CIRCLE CAP CORP. I | 318,498 | $354 | 0.0% | $1.70 | — | *W EXP 05/16/203 | G2296A117 |
| MDT | MEDTRONIC PLC | 3,685 | $351 | 0.0% | $87.41 | +4.4% | SHS | G5960L103 |
| — | STRIVE INC | 140,000 | $350 | 0.0% | $1.35 | — | Put | 862945102 |
| INTU | INTUIT | 512 | $350 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| EXPE | EXPEDIA GROUP INC | 1,630 | $348 | 0.0% | $161.40 | +24.1% | COM NEW | 30212P303 |
| DVA | DAVITA INC | 2,613 | $347 | 0.0% | $140.11 | -2.0% | COM | 23918K108 |
| J | JACOBS SOLUTIONS INC | 2,294 | $344 | 0.0% | $122.56 | +16.8% | COM | 46982L108 |
| PL/WS | PLANET LABS PBC | 95,060 | $339 | 0.0% | $2.57 | — | *W EXP 12/06/202 | 72703X114 |
| TJX | TJX COS INC NEW | 2,344 | $339 | 0.0% | $116.81 | +13.2% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 1,369 | $338 | 0.0% | $254.77 | -9.1% | COM | 743315103 |
| THC | TENET HEALTHCARE CORP | 1,644 | $334 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| EAF | GRAFTECH INTL LTD | 25,906 | $332 | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| XRPNW | ARMADA ACQUISITION CORP II | 341,441 | $324 | 0.0% | $0.34 | — | *W EXP 05/21/203 | G0R38G112 |
| MRSH | MARSH & MCLENNAN COS INC | 1,572 | $317 | 0.0% | $223.19 | -8.6% | COM | 571748102 |
| MCK | MCKESSON CORP | 408 | $315 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| EWW | ISHARES INC | 4,610 | $314 | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| GDDY | GODADDY INC | 2,256 | $309 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| PHM | PULTE GROUP INC | 2,335 | $309 | 0.0% | $107.19 | +15.5% | COM | 745867101 |
| EQIX | EQUINIX INC | 392 | $307 | 0.0% | $836.80 | -7.5% | COM | 29444U700 |
| RRX | REGAL REXNORD CORPORATION | 2,137 | $307 | 0.0% | $147.38 | 0.0% | COM | 758750103 |
| KMT | KENNAMETAL INC | 14,541 | $304 | 0.0% | $22.07 | 0.0% | COM | 489170100 |
| ALAB | ASTERA LABS INC | 1,553 | $304 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,069 | $302 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| MET | METLIFE INC | 3,643 | $300 | 0.0% | $80.99 | -3.8% | COM | 59156R108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,231 | $298 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| TACOW | BERTO ACQUISITION CORP | 419,742 | $294 | 0.0% | $0.76 | — | *W EXP 05/01/203 | G1051H119 |
| HTFL | HEARTFLOW INC | 8,560 | $288 | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| NEE | NEXTERA ENERGY INC | 3,758 | $284 | 0.0% | $68.10 | +6.0% | COM | 65339F101 |
| RZLT | REZOLUTE INC | 29,960 | $282 | 0.0% | $3.71 | +79.3% | COM NEW | 76200L309 |
| — | EOS ENERGY ENTERPRISES INC | 158,516 | $281 | 0.0% | $1.77 | — | *W EXP 11/17/202 | 29415C119 |
| ACHR/WS | ARCHER AVIATION INC | 125,202 | $274 | 0.0% | $1.92 | — | *W EXP 09/16/202 | 03945R110 |
| TEL | TE CONNECTIVITY PLC | 1,245 | $273 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| NVR | NVR INC | 34 | $273 | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 371,678 | $271 | 0.0% | $0.73 | — | *W EXP 07/16/202 | 30049H110 |
| IPEXR | MAYWOOD ACQUISITION CORP | 450,000 | $270 | 0.0% | $0.36 | — | RIGHT 99/99/9999 | G6001J131 |
| FOXA | FOX CORP | 4,274 | $270 | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| WLK | WESTLAKE CORPORATION | 3,496 | $269 | 0.0% | $82.33 | 0.0% | COM | 960413102 |
| ROST | ROSS STORES INC | 1,754 | $267 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| AUROW | AURORA INNOVATION INC | 458,685 | $266 | 0.0% | $1.09 | — | *W EXP 11/03/202 | 051774115 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 821 | $265 | 0.0% | $396.61 | -22.3% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 1,693 | $263 | 0.0% | $138.33 | +10.1% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 955 | $263 | 0.0% | $342.29 | -11.7% | CL A | 16119P108 |
| ONCH | 1RT ACQUISITION CORP. | 25,000 | $261 | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| MU | MICRON TECHNOLOGY INC | 1,539 | $258 | 0.0% | $103.98 | +22.9% | COM | 595112103 |
| JACS-R | JACKSON ACQUISITION CO II | 950,000 | $257 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| QURE | UNIQURE NV | 4,318 | $252 | 0.0% | $13.35 | +36.0% | SHS | N90064101 |
| DHR | DANAHER CORPORATION | 1,267 | $251 | 0.0% | $194.64 | +1.9% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 511 | $251 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| NTAP | NETAPP INC | 2,117 | $251 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| IT | GARTNER INC | 950 | $250 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| HALO | HALOZYME THERAPEUTICS INC | 3,328 | $244 | 0.0% | $56.90 | +16.7% | COM | 40637H109 |
| KDKRW | KODIAK AI INC. | 226,800 | $242 | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| CWEN | CLEARWAY ENERGY INC | 8,515 | $241 | 0.0% | $28.79 | +2.8% | CL C | 18539C204 |
| ON | ON SEMICONDUCTOR CORP | 4,838 | $239 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 20,090 | $237 | 0.0% | $13.57 | -8.8% | COM | 866683105 |
| — | TREEHOUSE FOODS INC | 11,347 | $229 | 0.0% | $20.21 | — | COM | 89469A104 |
| BKR | BAKER HUGHES COMPANY | 4,706 | $229 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| DFH | DREAM FINDERS HOMES INC | 8,800 | $228 | 0.0% | — | — | Call | 26154D100 |
| LGN | LEGENCE CORP | 7,390 | $228 | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,179 | $227 | 0.0% | $189.52 | +7.9% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,365 | $226 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| DFH | DREAM FINDERS HOMES INC | 8,700 | $226 | 0.0% | — | — | Put | 26154D100 |
| VIK | VIKING HOLDINGS LTD | 3,576 | $222 | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| RL | RALPH LAUREN CORP | 706 | $221 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| MIDD | MIDDLEBY CORP | 1,638 | $218 | 0.0% | $138.84 | 0.0% | COM | 596278101 |
| DECK | DECKERS OUTDOOR CORP | 2,131 | $216 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| L | LOEWS CORP | 2,143 | $215 | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| OMC | OMNICOM GROUP INC | 2,615 | $213 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 1,756 | $211 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| DHI | D R HORTON INC | 1,241 | $210 | 0.0% | $132.76 | +18.0% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 568 | $210 | 0.0% | $371.54 | +3.5% | COM | 863667101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,259 | $206 | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| BZAIW | BLAIZE HLDGS INC | 331,000 | $206 | 0.0% | $0.62 | — | *W EXP 01/13/203 | 092915115 |
| ADP | AUTOMATIC DATA PROCESSING IN | 685 | $201 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,340 | $198 | 0.0% | $4.35 | +10.2% | COM | 550241103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,600 | $195 | 0.0% | $17.82 | -9.9% | COM | 03969T109 |
| CRMLW | CRITICAL METALS CORP | 90,639 | $191 | 0.0% | $2.10 | — | *W EXP 02/27/202 | G2662B111 |
| ONDS | ONDAS HLDGS INC | 23,830 | $184 | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| MPT | MEDICAL PPTYS TRUST INC | 35,671 | $181 | 0.0% | $4.82 | — | COM | 58463J304 |
| MDWD | MEDIWOUND LTD | 10,000 | $180 | 0.0% | $18.44 | 0.0% | SHS NEW | M68830112 |
| CCIX | CHURCHILL CAPITAL CORP IX | 17,159 | $180 | 0.0% | $10.03 | +5.1% | CL A SHS | G21301109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 25,000 | $179 | 0.0% | $43.10 | +20.9% | Call | 61559X104 |
| TWI | TITAN INTL INC ILL | 23,163 | $175 | 0.0% | $8.92 | 0.0% | COM | 88830M102 |
| — | ANYWHERE REAL ESTATE INC | 15,980 | $169 | 0.0% | $10.59 | — | COM | 75605Y106 |
| WLACW | WILLOW LANE ACQUISITION CORP | 59,034 | $167 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| PCG | PG&E CORP | 10,500 | $158 | 0.0% | $14.91 | -2.7% | Call | 69331C108 |
| NHICW | NEWHOLD INVT CORP III | 438,625 | $158 | 0.0% | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| BHVN | BIOHAVEN LTD | 10,000 | $150 | 0.0% | — | — | Put | G1110E107 |
| RAAQW | REAL ASSET ACQUISITION CORP | 325,000 | $146 | 0.0% | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| CHACR | CRANE HBR ACQUISITION CORP | 450,000 | $144 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 20,000 | $143 | 0.0% | $43.10 | +20.9% | Put | 61559X104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 20,000 | $143 | 0.0% | $43.10 | +20.9% | CLASS A ORD | 61559X104 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 650,000 | $143 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| LAC | LITHIUM AMERS CORP NEW | 25,000 | $143 | 0.0% | — | — | Put | 53681J103 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 325,000 | $140 | 0.0% | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 320,000 | $139 | 0.0% | $4.38 | -44.7% | ORD SHS | G3142E105 |
| CRCL | CIRCLE INTERNET GROUP INC | 996 | $132 | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| INFQ | CHURCHILL CAP CORP X | 10,000 | $129 | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| PSQH/WS | PSQ HOLDINGS INC | 673,474 | $128 | 0.0% | $0.61 | — | *W EXP 07/19/202 | 693691115 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,115 | $127 | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| PUMP | PROPETRO HLDG CORP | 23,759 | $124 | 0.0% | $5.31 | 0.0% | COM | 74347M108 |
| FTRE | FORTREA HLDGS INC | 14,640 | $123 | 0.0% | $11.36 | -32.6% | COMMON STOCK | 34965K107 |
| XRX | XEROX HOLDINGS CORP | 32,065 | $121 | 0.0% | $4.42 | 0.0% | COM NEW | 98421M106 |
| ORGN | ORIGIN MATERIALS INC | 231,328 | $120 | 0.0% | $5.05 | -87.7% | COM | 68622D106 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 696,530 | $118 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| AVAV | AEROVIRONMENT INC | 365 | $115 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| PLMKW | PLUM ACQUISITION CORP IV | 425,000 | $115 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| RCKT | ROCKET PHARMACEUTICALS INC | 34,700 | $113 | 0.0% | $13.37 | -76.4% | COM | 77313F106 |
| ACH | OWENS & MINOR INC NEW | 23,208 | $111 | 0.0% | $6.36 | 0.0% | COM | 690732102 |
| SDHIR | SIDDHI ACQUISITION CORP | 550,000 | $111 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| BGS | B & G FOODS INC NEW | 24,945 | $111 | 0.0% | $4.01 | 0.0% | COM | 05508R106 |
| BLD | TOPBUILD CORP | 276 | $108 | 0.0% | $311.98 | +27.9% | COM | 89055F103 |
| — | ATAI LIFE SCIENCES NV | 19,700 | $104 | 0.0% | $5.29 | — | SHS | N0731H103 |
| ETHM | DYNAMIX CORP | 10,000 | $104 | 0.0% | $10.05 | +6.9% | SHS CL A | G2949D104 |
| CVS | CVS HEALTH CORP | 1,358 | $102 | 0.0% | $64.19 | +5.7% | COM | 126650100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,821 | $101 | 0.0% | $5.35 | 0.0% | COM | 024061103 |
| RUMBW | RUMBLE INC | 50,038 | $100 | 0.0% | $2.30 | — | *W EXP 09/16/202 | 78137L113 |
| TLS | TELOS CORP MD | 14,470 | $99 | 0.0% | $4.78 | 0.0% | COM | 87969B101 |
| BCARW | D. BORAL ARC ACQ I CORP. | 450,000 | $99 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| NTWOW | NEWBURY STR II ACQUISITION C | 387,074 | $99 | 0.0% | $0.21 | — | *W EXP 06/01/203 | G6439S117 |
| — | PERFORMANT HEALTHCARE INC | 12,370 | $96 | 0.0% | $7.73 | — | COM | 71377E105 |
| AOS | SMITH A O CORP | 1,293 | $95 | 0.0% | $70.17 | +1.0% | COM | 831865209 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 325,000 | $94 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| IDCC | INTERDIGITAL INC | 270 | $93 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,350 | $92 | 0.0% | $9.53 | 0.0% | COM | 70806A106 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 168,700 | $91 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| SATLW | SATELLOGIC INC | 278,840 | $86 | 0.0% | $0.41 | — | *W EXP 01/25/202 | 80401C118 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 368,363 | $85 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| LU | LUFAX HOLDING LTD | 20,800 | $84 | 0.0% | $2.79 | — | SPONSORED ADR | 54975P201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,532 | $84 | 0.0% | $4.46 | 0.0% | COM CL A | 532257805 |
| SLDP | SOLID POWER INC | 24,040 | $83 | 0.0% | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| RAC/WS | RITHM ACQUISITION CORP | 125,000 | $83 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 134,618 | $82 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| ALDFW | ALDEL FINL II INC | 150,416 | $81 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 156,939 | $81 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| — | AA MISSION ACQUISITION CORP | 500,000 | $80 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 400,000 | $80 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| GTN | GRAY MEDIA INC | 13,840 | $80 | 0.0% | $5.43 | 0.0% | COM | 389375106 |
| — | APPLIED THERAPEUTICS INC | 131,700 | $80 | 0.0% | $0.60 | — | Call | 03828A101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,206 | $80 | 0.0% | $61.61 | +6.8% | COM | 87724P106 |
| OABIW | OMNIAB INC | 465,229 | $79 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 68218J111 |
| EAT | BRINKER INTL INC | 600 | $76 | 0.0% | $156.94 | -0.6% | COM | 109641100 |
| ENGN | ENGENE HOLDINGS INC | 11,074 | $76 | 0.0% | $4.56 | 0.0% | COM | 29286M105 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 275,745 | $74 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| PRME | PRIME MEDICINE INC | 13,025 | $72 | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 325,000 | $72 | 0.0% | $0.17 | — | RIGHT 12/31/2026 | G9877L115 |
| VTRS | VIATRIS INC | 7,211 | $71 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| GSHRW | GESHER ACQUISITION CORP. II | 212,500 | $71 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| VCICW | VINE HILL CAP INVT CORP. | 43,803 | $70 | 0.0% | $1.60 | — | *W EXP 07/01/203 | G93Y09115 |
| BORR | BORR DRILLING LTD | 25,890 | $70 | 0.0% | $2.49 | 0.0% | SHS | G1466R173 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 290,000 | $70 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| MDXH | MDXHEALTH SA | 14,966 | $70 | 0.0% | $3.07 | 0.0% | SHS NEW | B5950S113 |
| — | NABORS ENERGY TRANSITION COR | 248,400 | $70 | 0.0% | $0.42 | — | *W EXP 09/01/202 | G6363K114 |
| TVAIR | THAYER VENTURES ACQ CORP II | 375,000 | $68 | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| EGHAR | EGH ACQUISITION CORP. | 319,833 | $67 | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| STKH | STEAKHOLDER FOODS LTD | 14,058 | $66 | 0.0% | $4.73 | — | SPONSORED ADS | 583435409 |
| PGEN | PRECIGEN INC | 20,180 | $66 | 0.0% | $2.82 | 0.0% | COM | 74017N105 |
| — | KELLANOVA | 800 | $66 | 0.0% | $79.03 | -0.5% | Call | 487836108 |
| PCAPW | PROCAP ACQUISITION CORP | 95,729 | $64 | 0.0% | $0.67 | — | *W EXP 05/16/203 | G7257A121 |
| MHO | M/I HOMES INC | 439 | $63 | 0.0% | $122.80 | +10.2% | COM | 55305B101 |
| GALT | GALECTIN THERAPEUTICS INC | 14,826 | $63 | 0.0% | $3.76 | 0.0% | COM NEW | 363225202 |
| CRGOW | FREIGHTOS LTD | 250,000 | $63 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G51405119 |
| HBNB | HOTEL101 GLOBAL HOLDINGS COR | 20,000 | $62 | 0.0% | $2.64 | 0.0% | SHS CL A | G46127109 |
| SFIX | STITCH FIX INC | 14,080 | $61 | 0.0% | $4.94 | 0.0% | COM CL A | 860897107 |
| LCCCR | LAKESHORE ACQUISITION III CO | 300,000 | $61 | 0.0% | $0.19 | — | RIGHT 08/01/2026 | G5353S137 |
| BACCR | BLUE ACQUISITION CORP. | 375,000 | $61 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| LX | LEXINFINTECH HLDGS LTD | 11,300 | $60 | 0.0% | $5.33 | — | ADR | 528877103 |
| HSPTR | HORIZON SPACE ACQUISITION II | 400,000 | $60 | 0.0% | $0.17 | — | RIGHT 03/30/2026 | G4627B111 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 300,000 | $58 | 0.0% | $0.19 | — | *W EXP 07/10/203 | G82617112 |
| COLAR | COLUMBUS ACQUISITION CORP | 299,600 | $56 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 374,953 | $56 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| EVAC/WS | EQV VENTURES AC CORP. II | 233,333 | $56 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| RIBBR | RIBBON ACQUISITION CORP | 250,000 | $55 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| YELP | YELP INC | 1,750 | $55 | 0.0% | $32.78 | 0.0% | CL A | 985817105 |
| GNRC | GENERAC HLDGS INC | 319 | $53 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 200,000 | $53 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| PLBY | PLAYBOY INC | 35,385 | $52 | 0.0% | $1.72 | 0.0% | COM | 72814P109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,700 | $51 | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 175,000 | $50 | 0.0% | $0.34 | — | RIGHT 02/18/2030 | G7314B120 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 290,000 | $49 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| KKR | KKR & CO INC | 370 | $48 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 73,290 | $48 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| COPL/WS | COPLEY ACQUISITION CORP | 250,000 | $48 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G24243126 |
| — | GEOVAX LABS INC | 100,000 | $47 | 0.0% | $0.47 | — | COM SHS | 373678606 |
| BTMWW | BITCOIN DEPOT INC | 186,527 | $46 | 0.0% | $0.40 | — | *W EXP 06/30/202 | 09174P113 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 325,000 | $46 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| EVGOW | EVGO INC | 238,500 | $45 | 0.0% | $0.24 | — | *W EXP 07/01/202 | 30052F118 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 235,000 | $45 | 0.0% | $0.19 | — | RIGHT 08/06/2030 | G7387B114 |
| — | ETHZILLA CORPORATION | 17,830 | $43 | 0.0% | $2.41 | — | COM | 68236V302 |
| BLDP | BALLARD PWR SYS INC NEW | 15,837 | $43 | 0.0% | $2.05 | 0.0% | COM | 058586108 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 250,000 | $43 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| ORIQW | ORIGIN INVT CORP I | 250,000 | $43 | 0.0% | $0.17 | — | *W EXP 06/27/203 | G67751126 |
| USAS | AMERICAS GOLD AND SILVER COR | 11,260 | $42 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 195,000 | $39 | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 99,290 | $39 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 275,000 | $39 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| FUFUW | BITFUFU INC | 96,154 | $38 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G1152A120 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 11,461 | $38 | 0.0% | $3.16 | 0.0% | CLASS A COM | 75340L104 |
| ASPCR | A SPAC III ACQUISITION CORP | 200,000 | $38 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $37 | 0.0% | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| DEFT | DEFI TECHNOLOGIES INC | 17,581 | $36 | 0.0% | $2.90 | -10.8% | COM | 244916102 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 175,000 | $35 | 0.0% | $0.25 | — | RIGHT 11/15/2029 | G8089R118 |
| OACCW | OAKTREE ACQUISITION CORP III | 40,000 | $35 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| IPODW | DUNE ACQUISITION CORP II | 150,000 | $33 | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| CGCTW | CARTESIAN GROWTH CORP III | 121,979 | $30 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 24,303 | $29 | 0.0% | $1.19 | — | *W EXP 06/06/203 | G98659124 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 419,586 | $28 | 0.0% | $0.06 | — | *W EXP 12/27/202 | G4619M117 |
| QETAR | QUETTA ACQUISITION CORP | 14,090 | $28 | 0.0% | $1.30 | — | RIGHT 99/99/9999 | 74841A113 |
| VNMEW | VENDOME ACQUISITION CORP I | 137,500 | $28 | 0.0% | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 75,000 | $27 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| PACHW | PIONEER ACQUISITION I CORP | 123,000 | $27 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| APADR | A PARADISE ACQUISITION CORP | 150,000 | $24 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 150,000 | $24 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 124,500 | $24 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| APLE | APPLE HOSPITALITY REIT INC | 1,900 | $23 | 0.0% | $12.01 | — | COM NEW | 03784Y200 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $23 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| KWMWW | K WAVE MEDIA LTD | 150,115 | $22 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 56,645 | $20 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| PMTRW | PERIMETER ACQUISITION CORP I | 32,312 | $19 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 125,000 | $18 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| VACHW | VOYAGER ACQUISITION CORP | 100,000 | $17 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $16 | 0.0% | $0.15 | — | *W EXP 06/17/203 | G3933N124 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 100,000 | $16 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| BAYAR | BAYVIEW ACQUISITION CORP | 100,000 | $16 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 39,994 | $16 | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| FGIWW | FGI INDUSTRIES LTD | 160,372 | $15 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G3302D111 |
| DHAIW | DIH HLDG US INC | 1,385,121 | $14 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| JENA-R | JENA ACQUISITION CORP II | 66,380 | $13 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| CINGW | CINGULATE INC | 210,798 | $13 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| HCMAW | HCM III ACQUISITION CORP | 16,666 | $12 | 0.0% | $0.70 | — | *W EXP 07/23/203 | G4365E111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 97,000 | $10 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| LOTWW | LOTUS TECHNOLOGY INC | 137,142 | $10 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $10 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 28059P113 |
| TACHW | TITAN ACQUISITION CORP | 31,757 | $10 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| SCAGW | SCAGE FUTURE | 149,298 | $7 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| ZOOZW | ZOOZ PWR LTD | 38,893 | $7 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| FORLW | FOUR LEAF ACQUISITION CORP | 123,546 | $4 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| BENFW | BENEFICIENT | 300,000 | $4 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| CAPTW | CAPTIVISION INC | 97,483 | $4 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| WING | WINGSTOP INC | 9 | $2 | 0.0% | $310.70 | 0.0% | COM | 974155103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200 | $2 | 0.0% | $7.56 | +44.5% | Call | 05156V102 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 13,251 | $2 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| TLN | TALEN ENERGY CORP | 4 | $2 | 0.0% | $138.87 | +160.2% | COM | 87422Q109 |
| SRZNW | SURROZEN INC | 20,718 | $0 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| CPB | THE CAMPBELLS COMPANY | 3 | $0 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| SNAP | SNAP INC | 2 | $0 | 0.0% | $9.34 | -11.2% | CL A | 83304A106 |