CIK: 0001454027 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $14,614,778 (91.5% shares, 8.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,437,400 | $751,861 | 5.1% | $469.99 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,212,657 | $634,304 | 4.3% | $469.99 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 375,733 | $339,497 | 2.3% | $44.70 | +62.1% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 326,200 | $294,741 | 2.0% | $44.70 | +62.1% | Put | 67066G104 |
| LQD | ISHARES TR | 1,605,000 | $174,817 | 1.2% | $107.71 | — | Call | 464287242 |
| IWM | ISHARES TR | 450,800 | $94,803 | 0.6% | $190.28 | — | Put | 464287655 |
| IEF | ISHARES TR | 1,000,000 | $94,660 | 0.6% | $94.66 | — | Call | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,040 | $83,700 | 0.6% | $385.72 | +2.0% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,500 | $75,483 | 0.5% | $385.72 | +2.0% | Put | 084670702 |
| — | SEA LTD | 68,657,000 | $69,000 | 0.5% | $1.43 | — | NOTE 2.375%12/0 | 81141RAF7 |
| AMZN | AMAZON COM INC | 382,221 | $68,945 | 0.5% | $137.86 | +21.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 159,970 | $67,303 | 0.5% | $338.13 | +18.1% | COM | 594918104 |
| CRM | SALESFORCE INC | 220,200 | $66,320 | 0.5% | $282.82 | +0.8% | Put | 79466L302 |
| XEL | XCEL ENERGY INC | 1,224,198 | $65,801 | 0.5% | $53.85 | -0.9% | COM | 98389B100 |
| FHN | FIRST HORIZON CORPORATION | 4,209,967 | $64,833 | 0.4% | $12.02 | +12.0% | COM | 320517105 |
| ONB | OLD NATL BANCORP IND | 3,708,624 | $64,567 | 0.4% | $16.24 | +1.9% | COM | 680033107 |
| CRM | SALESFORCE INC | 207,073 | $62,366 | 0.4% | $282.82 | +0.8% | COM | 79466L302 |
| NI | NISOURCE INC | 2,196,572 | $60,757 | 0.4% | $24.84 | -0.0% | COM | 65473P105 |
| EVRG | EVERGY INC | 1,118,361 | $59,698 | 0.4% | $47.24 | -0.3% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 1,526,863 | $59,517 | 0.4% | $30.24 | +10.4% | COM | 89832Q109 |
| ASB | ASSOCIATED BANC CORP | 2,695,826 | $57,987 | 0.4% | $16.78 | +15.7% | COM | 045487105 |
| AAPL | APPLE INC | 322,300 | $55,268 | 0.4% | $181.66 | -0.8% | Call | 037833100 |
| ED | CONSOLIDATED EDISON INC | 604,856 | $54,927 | 0.4% | $84.13 | 0.0% | COM | 209115104 |
| HYG | ISHARES TR | 695,000 | $54,022 | 0.4% | $75.94 | — | Put | 464288513 |
| EWZ | ISHARES INC | 1,665,600 | $53,999 | 0.4% | $31.76 | — | Call | 464286400 |
| — | ENPHASE ENERGY INC | 57,822,000 | $53,355 | 0.4% | $1.75 | — | NOTE3/0 | 29355AAH0 |
| — | LI AUTO INC | 42,000,000 | $52,899 | 0.4% | $2.06 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| BABA | ALIBABA GROUP HLDG LTD | 716,367 | $51,836 | 0.4% | $82.87 | — | SPONSORED ADS | 01609W102 |
| — | MONGODB INC | 28,399,000 | $49,860 | 0.3% | $1.76 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| GOOGL | ALPHABET INC | 329,897 | $49,791 | 0.3% | $126.15 | +12.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 736,504 | $47,070 | 0.3% | $54.03 | +2.5% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 177,145 | $46,501 | 0.3% | $232.64 | — | COM | 723787107 |
| LDOS | LEIDOS HOLDINGS INC | 352,987 | $46,273 | 0.3% | $96.06 | +21.6% | COM | 525327102 |
| EIX | EDISON INTL | 619,110 | $43,790 | 0.3% | $61.86 | +1.2% | COM | 281020107 |
| OKE | ONEOK INC NEW | 545,784 | $43,756 | 0.3% | $63.56 | +5.0% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 100,700 | $42,367 | 0.3% | $338.13 | +18.1% | Put | 594918104 |
| AAPL | APPLE INC | 244,725 | $41,965 | 0.3% | $181.66 | -0.8% | COM | 037833100 |
| PB | PROSPERITY BANCSHARES INC | 633,292 | $41,658 | 0.3% | $57.26 | +4.3% | COM | 743606105 |
| RNR | RENAISSANCERE HLDGS LTD | 176,197 | $41,412 | 0.3% | $198.44 | +11.8% | COM | G7496G103 |
| FE | FIRSTENERGY CORP | 1,068,132 | $41,251 | 0.3% | $34.65 | -0.0% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 387,523 | $40,953 | 0.3% | $46.52 | +2.5% | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 177,710 | $40,898 | 0.3% | $194.11 | +6.5% | COM | 89417E109 |
| CRH | CRH PLC | 462,247 | $39,873 | 0.3% | $57.00 | +31.1% | ORD | G25508105 |
| BPOP | POPULAR INC | 446,844 | $39,362 | 0.3% | $66.35 | +19.8% | COM NEW | 733174700 |
| CINF | CINCINNATI FINL CORP | 316,274 | $39,272 | 0.3% | $104.45 | +3.0% | COM | 172062101 |
| TLT | ISHARES TR | 411,600 | $38,946 | 0.3% | $94.76 | — | Call | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 91,700 | $38,302 | 0.3% | $364.10 | +2.2% | Put | 38141G104 |
| TLT | ISHARES TR | 399,800 | $37,829 | 0.3% | $94.76 | — | Put | 464287432 |
| MRSH | MARSH & MCLENNAN COS INC | 183,510 | $37,799 | 0.3% | $191.51 | +1.0% | COM | 571748102 |
| EWZ | ISHARES INC | 1,165,600 | $37,789 | 0.3% | $31.76 | — | Put | 464286400 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 423,864 | $36,800 | 0.3% | $64.53 | — | SPON ADR | 647581206 |
| EXC | EXELON CORP | 962,803 | $36,173 | 0.2% | $33.40 | -0.6% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 372,023 | $35,978 | 0.2% | $86.08 | +2.7% | COM NEW | 26441C204 |
| — | SNAP INC | 42,500,000 | $34,374 | 0.2% | $1.27 | — | NOTE5/0 | 83304AAF3 |
| GS | GOLDMAN SACHS GROUP INC | 82,004 | $34,252 | 0.2% | $364.10 | +2.2% | COM | 38141G104 |
| AON | AON PLC | 102,286 | $34,135 | 0.2% | $306.37 | -0.1% | SHS CL A | G0403H108 |
| AIV | APARTMENT INVT & MGMT CO | 4,076,677 | $33,388 | 0.2% | $8.00 | — | CL A | 03748R747 |
| PRAX | PRAXIS PRECISION MEDICINES I | 545,408 | $33,281 | 0.2% | $18.01 | +149.1% | COM NEW | 74006W207 |
| GLD | SPDR GOLD TR | 160,000 | $32,915 | 0.2% | $203.86 | — | Call | 78463V107 |
| LQD | ISHARES TR | 300,000 | $32,676 | 0.2% | $107.71 | — | Put | 464287242 |
| EEM | ISHARES TR | 795,000 | $32,659 | 0.2% | $40.21 | — | Call | 464287234 |
| — | CONFLUENT INC | 36,500,000 | $31,439 | 0.2% | $1.16 | — | NOTE1/1 | 20717MAB9 |
| META | META PLATFORMS INC | 64,202 | $31,175 | 0.2% | $285.83 | +55.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 23,276 | $30,850 | 0.2% | $89.57 | +35.3% | COM | 11135F101 |
| BRO | BROWN & BROWN INC | 347,227 | $30,396 | 0.2% | $61.76 | +28.7% | COM | 115236101 |
| BURL | BURLINGTON STORES INC | 130,004 | $30,186 | 0.2% | $178.92 | +14.0% | COM | 122017106 |
| — | INSIGHT ENTERPRISES INC | 11,078,000 | $30,138 | 0.2% | $4.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| ACI | ALBERTSONS COS INC | 1,394,201 | $29,892 | 0.2% | $20.20 | +0.2% | COMMON STOCK | 013091103 |
| — | ETSY INC | 35,500,000 | $29,887 | 0.2% | $1.59 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | AIRBNB INC | 31,936,000 | $29,778 | 0.2% | $2.20 | — | NOTE3/1 | 009066AB7 |
| KHC | KRAFT HEINZ CO | 786,963 | $29,039 | 0.2% | $32.23 | +1.8% | COM | 500754106 |
| — | TECHTARGET INC | 30,252,000 | $28,891 | 0.2% | $1.02 | — | NOTE12/1 | 87874RAD2 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 133,077 | $28,838 | 0.2% | $220.79 | -3.0% | CL A | 78410G104 |
| EMLC | VANECK ETF TRUST | 1,176,470 | $28,835 | 0.2% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| BG | BUNGE GLOBAL SA | 280,724 | $28,780 | 0.2% | $94.28 | -6.4% | COM SHS | H11356104 |
| EEM | ISHARES TR | 695,000 | $28,551 | 0.2% | $40.21 | — | Put | 464287234 |
| BBWI | BATH & BODY WORKS INC | 553,436 | $27,683 | 0.2% | $34.41 | +23.0% | COM | 070830104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 202,133 | $27,587 | 0.2% | $109.19 | +0.2% | COM | 025932104 |
| ES | EVERSOURCE ENERGY | 460,891 | $27,547 | 0.2% | $55.24 | -4.9% | COM | 30040W108 |
| USFD | US FOODS HLDG CORP | 504,223 | $27,213 | 0.2% | $43.46 | +13.4% | COM | 912008109 |
| — | UNITED STATES STL CORP NEW | 665,515 | $27,140 | 0.2% | $38.40 | — | COM | 912909108 |
| — | LXP INDUSTRIAL TRUST | 2,983,843 | $26,914 | 0.2% | $9.53 | — | COM | 529043101 |
| — | CLOUDFLARE INC | 28,000,000 | $26,313 | 0.2% | $1.03 | — | NOTE8/1 | 18915MAC1 |
| AEE | AMEREN CORP | 348,478 | $25,773 | 0.2% | $67.79 | -1.3% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 385,674 | $25,755 | 0.2% | $57.31 | +0.5% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 61,100 | $25,706 | 0.2% | $338.13 | +18.1% | Call | 594918104 |
| AES | AES CORP | 1,423,189 | $25,518 | 0.2% | $14.91 | +2.1% | COM | 00130H105 |
| SHEL | SHELL PLC | 376,881 | $25,266 | 0.2% | $54.30 | — | SPON ADS | 780259305 |
| CACI | CACI INTL INC | 66,555 | $25,213 | 0.2% | $317.34 | +12.0% | CL A | 127190304 |
| FXI | ISHARES TR | 1,042,000 | $25,081 | 0.2% | $26.53 | — | Call | 464287184 |
| DE | DEERE & CO | 60,200 | $24,727 | 0.2% | $370.51 | +0.5% | Put | 244199105 |
| LQD | ISHARES TR | 223,462 | $24,339 | 0.2% | $107.71 | — | IBOXX INV CP ETF | 464287242 |
| PRIM | PRIMORIS SVCS CORP | 566,999 | $24,137 | 0.2% | $32.09 | +15.0% | COM | 74164F103 |
| NU | NU HLDGS LTD | 1,997,277 | $23,828 | 0.2% | $6.25 | +63.4% | ORD SHS CL A | G6683N103 |
| DTM | DT MIDSTREAM INC | 389,660 | $23,808 | 0.2% | $51.90 | +0.1% | COMMON STOCK | 23345M107 |
| NFLX | NETFLIX INC | 39,084 | $23,737 | 0.2% | $49.80 | +13.2% | COM | 64110L106 |
| PPL | PPL CORP | 861,938 | $23,729 | 0.2% | $23.57 | +5.9% | COM | 69351T106 |
| PNR | PENTAIR PLC | 276,917 | $23,660 | 0.2% | $71.11 | +4.6% | SHS | G7S00T104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 910,457 | $23,481 | 0.2% | $20.80 | +0.4% | COM | 02553E106 |
| KEY | KEYCORP | 1,476,217 | $23,339 | 0.2% | $11.54 | +14.1% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 197,649 | $22,975 | 0.2% | $75.20 | +30.4% | COM | 30231G102 |
| KSPI | KASPI KZ JSC | 184,732 | $22,960 | 0.2% | $124.29 | — | SPONSORED ADS | 48581R205 |
| GEO | GEO GROUP INC NEW | 1,606,141 | $22,679 | 0.2% | $11.91 | 0.0% | COM | 36162J106 |
| — | CYBERARK SOFTWARE LTD | 13,050,000 | $22,297 | 0.2% | $2.62 | — | NOTE11/1 | 23248VAB1 |
| DE | DEERE & CO | 53,400 | $21,934 | 0.2% | $370.51 | +0.5% | Call | 244199105 |
| MCD | MCDONALDS CORP | 77,008 | $21,712 | 0.1% | $271.03 | +2.6% | COM | 580135101 |
| COLD | AMERICOLD REALTY TRUST INC | 865,334 | $21,564 | 0.1% | $27.85 | — | COM | 03064D108 |
| HYG | ISHARES TR | 276,200 | $21,469 | 0.1% | $75.94 | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 130,682 | $21,330 | 0.1% | $150.59 | +5.0% | COM | 872590104 |
| — | DATADOG INC | 15,083,000 | $21,327 | 0.1% | $1.85 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MMM | 3M CO | 200,755 | $21,294 | 0.1% | $79.29 | -0.0% | COM | 88579Y101 |
| BEKE | KE HLDGS INC | 1,547,431 | $21,246 | 0.1% | $15.14 | — | SPONSORED ADS | 482497104 |
| IWM | ISHARES TR | 100,800 | $21,198 | 0.1% | $190.28 | — | Call | 464287655 |
| D | DOMINION ENERGY INC | 427,861 | $21,046 | 0.1% | $41.34 | +3.1% | COM | 25746U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 463,300 | $20,987 | 0.1% | $46.61 | +2.2% | Put | G1890L107 |
| BP | BP PLC | 556,281 | $20,961 | 0.1% | $37.19 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 40,225 | $20,858 | 0.1% | $442.32 | +8.9% | COM | 036752103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 241,570 | $20,850 | 0.1% | $74.46 | +0.4% | COM | 74251V102 |
| — | APELLIS PHARMACEUTICALS INC | 12,769,000 | $20,833 | 0.1% | $3.32 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| CPRI | CAPRI HOLDINGS LIMITED | 456,563 | $20,682 | 0.1% | $46.61 | +2.2% | SHS | G1890L107 |
| WING | WINGSTOP INC | 56,314 | $20,633 | 0.1% | $172.30 | +80.6% | COM | 974155103 |
| XLF | SELECT SECTOR SPDR TR | 487,000 | $20,512 | 0.1% | $31.36 | — | Put | 81369Y605 |
| — | CINEMARK HLDGS INC | 14,695,000 | $20,445 | 0.1% | $1.74 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| T | AT&T INC | 1,156,173 | $20,349 | 0.1% | $15.22 | +2.7% | COM | 00206R102 |
| HSY | HERSHEY CO | 104,550 | $20,335 | 0.1% | $183.98 | -1.0% | COM | 427866108 |
| — | ZSCALER INC | 14,848,000 | $20,304 | 0.1% | $1.46 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PH | PARKER-HANNIFIN CORP | 36,319 | $20,186 | 0.1% | $412.00 | +21.0% | COM | 701094104 |
| LOW | LOWES COS INC | 79,200 | $20,175 | 0.1% | $194.17 | +14.3% | Put | 548661107 |
| BOOT | BOOT BARN HLDGS INC | 211,583 | $20,132 | 0.1% | $84.34 | -2.0% | COM | 099406100 |
| EMR | EMERSON ELEC CO | 176,336 | $20,000 | 0.1% | $95.51 | +4.0% | COM | 291011104 |
| CNH | CNH INDL N V | 1,542,192 | $19,987 | 0.1% | $12.25 | -6.9% | SHS | N20944109 |
| GOOG | ALPHABET INC | 128,985 | $19,639 | 0.1% | $134.24 | +6.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 38,775 | $19,566 | 0.1% | $437.55 | +31.0% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 527,128 | $18,929 | 0.1% | $30.22 | +5.6% | COM NEW | 962166104 |
| — | BLOCK INC | 18,319,000 | $18,800 | 0.1% | $1.29 | — | NOTE 0.125% 3/0 | 852234AF0 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,312,395 | $18,741 | 0.1% | $11.02 | +20.1% | COM CL A | G68707101 |
| — | BILL HOLDINGS INC | 20,000,000 | $18,720 | 0.1% | $1.78 | — | NOTE12/0 | 090043AB6 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,250,000 | $18,625 | 0.1% | $10.63 | — | SP ADR NON VTG | 71654V101 |
| CSX | CSX CORP | 496,835 | $18,418 | 0.1% | $33.92 | +4.6% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,135 | $18,214 | 0.1% | $62.80 | +11.4% | COM | 67103H107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,155,236 | $18,207 | 0.1% | $16.02 | -14.1% | COM | 98943L107 |
| KO | COCA COLA CO | 297,336 | $18,191 | 0.1% | $56.42 | +0.5% | COM | 191216100 |
| IWM | ISHARES TR | 85,817 | $18,047 | 0.1% | $190.28 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 200,000 | $17,934 | 0.1% | $82.92 | — | Call | 464288281 |
| AER | AERCAP HOLDINGS NV | 205,826 | $17,888 | 0.1% | $70.92 | +9.1% | SHS | N00985106 |
| KMB | KIMBERLY-CLARK CORP | 137,427 | $17,776 | 0.1% | $114.55 | -0.4% | COM | 494368103 |
| — | TILRAY BRANDS INC | 15,096,000 | $17,766 | 0.1% | $1.60 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | MICROSTRATEGY INC | 4,128,000 | $17,730 | 0.1% | $4.29 | — | NOTE 0.750%12/1 | 594972AC5 |
| WSM | WILLIAMS SONOMA INC | 55,254 | $17,545 | 0.1% | $112.17 | +0.7% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 107,916 | $17,509 | 0.1% | $146.83 | +2.1% | COM | 742718109 |
| FAF | FIRST AMERN FINL CORP | 282,805 | $17,265 | 0.1% | $54.82 | +0.7% | COM | 31847R102 |
| KWEB | KRANESHARES TRUST | 650,000 | $17,063 | 0.1% | — | — | Put | 500767306 |
| KWEB | KRANESHARES TRUST | 650,000 | $17,063 | 0.1% | — | — | Call | 500767306 |
| TRMK | TRUSTMARK CORP | 601,755 | $16,915 | 0.1% | $24.33 | +5.2% | COM | 898402102 |
| MAS | MASCO CORP | 214,091 | $16,887 | 0.1% | $49.63 | +40.6% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 64,495 | $16,880 | 0.1% | $45.66 | +1.5% | COM | 892356106 |
| TRGP | TARGA RES CORP | 150,660 | $16,872 | 0.1% | $82.33 | +10.1% | COM | 87612G101 |
| ASHR | DBX ETF TR | 700,000 | $16,849 | 0.1% | — | — | Call | 233051879 |
| INDA | ISHARES TR | 325,000 | $16,767 | 0.1% | — | — | Call | 46429B598 |
| GPK | GRAPHIC PACKAGING HLDG CO | 567,911 | $16,572 | 0.1% | $22.94 | +14.0% | COM | 388689101 |
| — | NOVOCURE LTD | 18,003,000 | $16,518 | 0.1% | $0.95 | — | NOTE11/0 | 67011XAB9 |
| COST | COSTCO WHSL CORP NEW | 22,428 | $16,431 | 0.1% | $543.37 | +30.1% | COM | 22160K105 |
| URBN | URBAN OUTFITTERS INC | 375,309 | $16,296 | 0.1% | $40.39 | +1.5% | COM | 917047102 |
| CART | MAPLEBEAR INC | 436,983 | $16,295 | 0.1% | $29.26 | 0.0% | COM | 565394103 |
| CSL | CARLISLE COS INC | 41,225 | $16,154 | 0.1% | $251.98 | +31.7% | COM | 142339100 |
| GE | GENERAL ELECTRIC CO | 91,439 | $16,050 | 0.1% | $79.96 | +45.6% | COM NEW | 369604301 |
| ESI | ELEMENT SOLUTIONS INC | 641,185 | $16,017 | 0.1% | $20.14 | +12.7% | COM | 28618M106 |
| TPR | TAPESTRY INC | 336,994 | $16,000 | 0.1% | $29.82 | +37.8% | COM | 876030107 |
| MZTI | LANCASTER COLONY CORP | 76,240 | $15,830 | 0.1% | $190.19 | +0.1% | COM | 513847103 |
| KMI | KINDER MORGAN INC DEL | 862,083 | $15,811 | 0.1% | $15.95 | +0.2% | COM | 49456B101 |
| LOW | LOWES COS INC | 62,002 | $15,794 | 0.1% | $194.17 | +14.3% | COM | 548661107 |
| — | BILIBILI INC | 15,642,000 | $15,720 | 0.1% | $1.10 | — | NOTE 1.375% 4/0 | 090040AB2 |
| W | WAYFAIR INC | 230,864 | $15,671 | 0.1% | $56.28 | +0.5% | CL A | 94419L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,800 | $15,619 | 0.1% | $136.05 | — | Put | 874039100 |
| DOX | AMDOCS LTD | 171,921 | $15,537 | 0.1% | $86.83 | +0.1% | SHS | G02602103 |
| VRT | VERTIV HOLDINGS CO | 189,804 | $15,501 | 0.1% | $58.22 | +7.7% | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 60,600 | $15,437 | 0.1% | $194.17 | +14.3% | Call | 548661107 |
| — | ANSYS INC | 44,193 | $15,342 | 0.1% | $349.34 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 117,268 | $15,156 | 0.1% | $100.26 | +18.0% | COM | 98419M100 |
| OLN | OLIN CORP | 257,698 | $15,153 | 0.1% | $51.58 | -1.2% | COM PAR $1 | 680665205 |
| PWR | QUANTA SVCS INC | 57,577 | $14,959 | 0.1% | $220.01 | +0.3% | COM | 74762E102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 566,772 | $14,917 | 0.1% | $27.00 | 0.0% | COM | 90984P303 |
| STNE | STONECO LTD | 897,558 | $14,908 | 0.1% | $16.53 | — | COM CL A | G85158106 |
| — | DISCOVER FINL SVCS | 112,936 | $14,805 | 0.1% | $130.49 | — | COM | 254709108 |
| SRE | SEMPRA | 205,901 | $14,790 | 0.1% | $67.00 | +0.5% | COM | 816851109 |
| TSLA | TESLA INC | 84,095 | $14,783 | 0.1% | $232.58 | -16.0% | COM | 88160R101 |
| EMBJ | EMBRAER S.A. | 551,859 | $14,702 | 0.1% | $21.75 | — | SPONSORED ADS | 29082A107 |
| MRVL | MARVELL TECHNOLOGY INC | 205,649 | $14,576 | 0.1% | $62.95 | +8.1% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,962 | $14,562 | 0.1% | $129.31 | +0.4% | COM | 45866F104 |
| SMH | VANECK ETF TRUST | 64,400 | $14,489 | 0.1% | — | — | Call | 92189F676 |
| SMH | VANECK ETF TRUST | 64,400 | $14,489 | 0.1% | — | — | Put | 92189F676 |
| FLS | FLOWSERVE CORP | 317,093 | $14,485 | 0.1% | $36.59 | +11.5% | COM | 34354P105 |
| VTR | VENTAS INC | 331,654 | $14,440 | 0.1% | $41.94 | +1.8% | COM | 92276F100 |
| — | BLOCK INC | 16,000,000 | $14,370 | 0.1% | $1.18 | — | NOTE5/0 | 852234AJ2 |
| DASH | DOORDASH INC | 104,318 | $14,367 | 0.1% | $88.71 | +32.8% | CL A | 25809K105 |
| — | HESS CORP | 93,548 | $14,279 | 0.1% | $147.21 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 89,990 | $14,236 | 0.1% | $144.23 | +4.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 83,599 | $14,153 | 0.1% | $119.37 | +24.4% | COM | 747525103 |
| — | SOLAREDGE TECHNOLOGIES INC | 15,444,000 | $14,151 | 0.1% | $1.58 | — | NOTE9/1 | 83417MAD6 |
| CNP | CENTERPOINT ENERGY INC | 496,580 | $14,148 | 0.1% | $26.69 | -0.0% | COM | 15189T107 |
| AVB | AVALONBAY CMNTYS INC | 76,232 | $14,146 | 0.1% | $167.99 | 0.0% | COM | 053484101 |
| OGS | ONE GAS INC | 218,845 | $14,122 | 0.1% | $71.32 | -14.0% | COM | 68235P108 |
| MU | MICRON TECHNOLOGY INC | 118,628 | $13,985 | 0.1% | $69.73 | +28.8% | COM | 595112103 |
| — | INSULET CORP | 13,392,000 | $13,971 | 0.1% | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CNK | CINEMARK HLDGS INC | 775,885 | $13,943 | 0.1% | $15.57 | 0.0% | COM | 17243V102 |
| AIZ | ASSURANT INC | 73,807 | $13,893 | 0.1% | $169.36 | 0.0% | COM | 04621X108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 227,823 | $13,847 | 0.1% | $61.36 | — | SPONSORED ADR | 03524A108 |
| DECK | DECKERS OUTDOOR CORP | 14,508 | $13,656 | 0.1% | $132.32 | +4.7% | COM | 243537107 |
| EQIX | EQUINIX INC | 16,544 | $13,654 | 0.1% | $803.13 | +0.5% | COM | 29444U700 |
| — | PARAMOUNT GROUP INC | 2,902,130 | $13,611 | 0.1% | $4.69 | — | COM | 69924R108 |
| MDLZ | MONDELEZ INTL INC | 194,343 | $13,604 | 0.1% | $67.01 | +2.8% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 13,992 | $13,594 | 0.1% | $744.92 | — | COM | 512807108 |
| RTX | RTX CORPORATION | 138,797 | $13,537 | 0.1% | $86.11 | +0.8% | COM | 75513E101 |
| ADC | AGREE RLTY CORP | 236,693 | $13,520 | 0.1% | $60.16 | — | COM | 008492100 |
| EMN | EASTMAN CHEM CO | 134,711 | $13,501 | 0.1% | $77.31 | +5.4% | COM | 277432100 |
| GOOG | ALPHABET INC | 88,500 | $13,475 | 0.1% | $134.24 | +6.7% | Put | 02079K107 |
| — | JUNIPER NETWORKS INC | 360,100 | $13,345 | 0.1% | $34.09 | — | Call | 48203R104 |
| FNB | F N B CORP | 945,853 | $13,337 | 0.1% | $12.61 | +0.3% | COM | 302520101 |
| VST | VISTRA CORP | 190,030 | $13,236 | 0.1% | $47.01 | +3.7% | COM | 92840M102 |
| — | NOVA LTD | 5,563,000 | $13,230 | 0.1% | $2.38 | — | NOTE10/1 | 66980MAB2 |
| NVT | NVENT ELECTRIC PLC | 175,236 | $13,213 | 0.1% | $49.89 | +26.0% | SHS | G6700G107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 188,513 | $13,186 | 0.1% | $62.82 | +3.6% | SHS | G25839104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,558 | $13,111 | 0.1% | $540.88 | +3.1% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 29,500 | $13,098 | 0.1% | $321.81 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 195,268 | $13,081 | 0.1% | $65.88 | -7.1% | COM | 70450Y103 |
| — | EVOLENT HEALTH INC | 11,410,000 | $13,036 | 0.1% | $1.29 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | OSISKO GOLD ROYALTIES LTD | 790,941 | $12,987 | 0.1% | $12.05 | — | COM | 68827L101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,930 | $12,966 | 0.1% | $1069.48 | +39.6% | CL A | 31946M103 |
| AAPL | APPLE INC | 75,600 | $12,964 | 0.1% | $181.66 | -0.8% | Put | 037833100 |
| TGT | TARGET CORP | 72,974 | $12,932 | 0.1% | $129.75 | +9.5% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 44,487 | $12,904 | 0.1% | $250.44 | +5.8% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 164,400 | $12,851 | 0.1% | $63.63 | +7.6% | Put | 026874784 |
| SLV | ISHARES SILVER TR | 564,200 | $12,836 | 0.1% | $22.75 | — | Put | 46428Q109 |
| — | FIRST MAJESTIC SILVER CORP | 16,424,000 | $12,821 | 0.1% | $0.90 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| AMZN | AMAZON COM INC | 71,000 | $12,807 | 0.1% | $137.86 | +21.1% | Put | 023135106 |
| SHOO | MADDEN STEVEN LTD | 302,189 | $12,777 | 0.1% | $38.65 | +4.2% | COM | 556269108 |
| KRG | KITE RLTY GROUP TR | 587,468 | $12,736 | 0.1% | $21.57 | — | COM NEW | 49803T300 |
| REGN | REGENERON PHARMACEUTICALS | 13,232 | $12,736 | 0.1% | $899.87 | +5.1% | COM | 75886F107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 196,042 | $12,625 | 0.1% | $64.60 | — | COM | 29472R108 |
| KRRO | KORRO BIO INC | 140,091 | $12,608 | 0.1% | $45.61 | +19.7% | COM | 500946108 |
| — | NATERA INC | 5,152,000 | $12,608 | 0.1% | $3.69 | — | NOTE 2.250% 5/0 | 632307AB0 |
| AMD | ADVANCED MICRO DEVICES INC | 69,835 | $12,605 | 0.1% | $116.38 | +50.2% | COM | 007903107 |
| LPX | LOUISIANA PAC CORP | 149,523 | $12,546 | 0.1% | $63.66 | +12.9% | COM | 546347105 |
| SR | SPIRE INC | 203,770 | $12,505 | 0.1% | $61.28 | — | COM | 84857L101 |
| TOL | TOLL BROTHERS INC | 96,441 | $12,477 | 0.1% | $103.50 | +5.1% | COM | 889478103 |
| CCL | CARNIVAL CORP | 760,987 | $12,435 | 0.1% | $15.90 | +2.3% | UNIT 99/99/9999 | 143658300 |
| IONS | IONIS PHARMACEUTICALS INC | 285,947 | $12,396 | 0.1% | $44.62 | +6.8% | COM | 462222100 |
| CI | THE CIGNA GROUP | 33,978 | $12,340 | 0.1% | $274.87 | +15.6% | COM | 125523100 |
| HUM | HUMANA INC | 35,497 | $12,308 | 0.1% | $475.49 | -22.3% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 61,100 | $12,238 | 0.1% | $123.32 | +40.8% | Put | 46625H100 |
| BAC | BANK AMERICA CORP | 321,700 | $12,199 | 0.1% | $33.11 | -0.9% | Put | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 254,583 | $12,189 | 0.1% | $43.56 | -1.6% | COM | 910047109 |
| CLX | CLOROX CO DEL | 79,369 | $12,152 | 0.1% | $126.50 | +10.8% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 258,245 | $12,143 | 0.1% | $36.66 | +7.5% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 319,976 | $12,133 | 0.1% | $33.11 | -0.9% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 58,756 | $12,117 | 0.1% | $144.19 | +25.1% | COM | 038222105 |
| — | FORTUNA SILVER MINES INC | 12,281,000 | $12,093 | 0.1% | $1.06 | — | SDCV 4.650%10/3 | 349915AA6 |
| BROS | DUTCH BROS INC | 366,175 | $12,084 | 0.1% | $28.22 | +4.6% | CL A | 26701L100 |
| TMUS | T-MOBILE US INC | 73,900 | $12,062 | 0.1% | $150.59 | +5.0% | Put | 872590104 |
| GHRS | GH RESEARCH PLC | 1,129,304 | $12,038 | 0.1% | $15.18 | -47.7% | ORDINARY SHARES | G3855L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,137 | $12,025 | 0.1% | $40.63 | +25.9% | COM | 169656105 |
| PCAR | PACCAR INC | 96,742 | $11,985 | 0.1% | $91.22 | +10.5% | COM | 693718108 |
| SN | SHARKNINJA INC | 191,775 | $11,946 | 0.1% | $48.98 | +8.0% | COM SHS | G8068L108 |
| — | UNITY SOFTWARE INC | 14,000,000 | $11,935 | 0.1% | $0.85 | — | NOTE11/1 | 91332UAB7 |
| CAT | CATERPILLAR INC | 32,414 | $11,877 | 0.1% | $261.47 | +19.0% | COM | 149123101 |
| KIM | KIMCO RLTY CORP | 605,235 | $11,869 | 0.1% | $18.03 | +0.9% | COM | 49446R109 |
| POST | POST HLDGS INC | 111,342 | $11,833 | 0.1% | $85.42 | +17.3% | COM | 737446104 |
| SU | SUNCOR ENERGY INC NEW | 320,165 | $11,817 | 0.1% | $29.95 | +5.7% | COM | 867224107 |
| RCL | ROYAL CARIBBEAN GROUP | 84,861 | $11,797 | 0.1% | $106.06 | +15.7% | COM | V7780T103 |
| EME | EMCOR GROUP INC | 33,672 | $11,792 | 0.1% | $219.48 | +21.8% | COM | 29084Q100 |
| — | CHART INDS INC | 4,176,000 | $11,742 | 0.1% | $3.39 | — | NOTE 1.000%11/1 | 16115QAE0 |
| YUM | YUM BRANDS INC | 84,369 | $11,698 | 0.1% | $120.63 | +6.7% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 71,800 | $11,650 | 0.1% | $146.83 | +2.1% | Put | 742718109 |
| J | JACOBS SOLUTIONS INC | 75,672 | $11,633 | 0.1% | $107.95 | +6.8% | COM | 46982L108 |
| TDG | TRANSDIGM GROUP INC | 9,439 | $11,625 | 0.1% | $848.32 | +17.6% | COM | 893641100 |
| — | LITHIUM AMERICAS ARGENTINA C | 14,726,000 | $11,597 | 0.1% | $1.02 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| CNC | CENTENE CORP DEL | 147,703 | $11,592 | 0.1% | $78.79 | -2.0% | COM | 15135B101 |
| AVNT | AVIENT CORPORATION | 267,090 | $11,592 | 0.1% | $39.33 | -6.0% | COM | 05368V106 |
| CHD | CHURCH & DWIGHT CO INC | 110,991 | $11,577 | 0.1% | $97.81 | 0.0% | COM | 171340102 |
| DPZ | DOMINOS PIZZA INC | 23,258 | $11,556 | 0.1% | $409.61 | +3.0% | COM | 25754A201 |
| — | ETSY INC | 14,600,000 | $11,534 | 0.1% | $1.05 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WMT | WALMART INC | 191,242 | $11,507 | 0.1% | $50.50 | +11.0% | COM | 931142103 |
| CPB | CAMPBELL SOUP CO | 257,982 | $11,467 | 0.1% | $40.41 | 0.0% | COM | 134429109 |
| QQQ | INVESCO QQQ TR | 25,800 | $11,455 | 0.1% | $321.81 | — | Call | 46090E103 |
| LC | LENDINGCLUB CORP | 1,303,120 | $11,454 | 0.1% | $7.25 | +15.5% | COM NEW | 52603A208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37,997 | $11,454 | 0.1% | $267.63 | 0.0% | CL A | 989207105 |
| SHW | SHERWIN WILLIAMS CO | 32,972 | $11,452 | 0.1% | $303.79 | +3.2% | COM | 824348106 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,501,619 | $11,397 | 0.1% | $4.54 | +71.6% | COM | 517125100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 772,000 | $11,387 | 0.1% | $14.75 | — | COM SHS | 398182303 |
| CYTK | CYTOKINETICS INC | 162,319 | $11,380 | 0.1% | $77.34 | 0.0% | COM NEW | 23282W605 |
| ENR | ENERGIZER HLDGS INC NEW | 383,739 | $11,297 | 0.1% | $28.04 | -2.1% | COM | 29272W109 |
| ABBV | ABBVIE INC | 62,000 | $11,290 | 0.1% | $134.00 | +20.9% | Put | 00287Y109 |
| DDOG | DATADOG INC | 90,845 | $11,228 | 0.1% | $114.10 | +10.2% | CL A COM | 23804L103 |
| — | DAYFORCE INC | 12,139,000 | $11,168 | 0.1% | $1.16 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SPOTIFY USA INC | 12,099,000 | $11,137 | 0.1% | $2.63 | — | NOTE3/1 | 84921RAB6 |
| V | VISA INC | 39,900 | $11,135 | 0.1% | $251.91 | +8.1% | Put | 92826C839 |
| ROST | ROSS STORES INC | 75,431 | $11,070 | 0.1% | $115.58 | +21.4% | COM | 778296103 |
| RH | RH | 31,760 | $11,061 | 0.1% | $279.83 | -2.6% | COM | 74967X103 |
| MA | MASTERCARD INCORPORATED | 22,900 | $11,028 | 0.1% | $396.93 | +14.0% | Put | 57636Q104 |
| — | AXON ENTERPRISE INC | 7,562,000 | $11,026 | 0.1% | $2.70 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SGI | TEMPUR SEALY INTL INC | 193,828 | $11,013 | 0.1% | $51.40 | +1.4% | COM | 88023U101 |
| GD | GENERAL DYNAMICS CORP | 38,951 | $11,003 | 0.1% | $224.69 | +14.8% | COM | 369550108 |
| KRYS | KRYSTAL BIOTECH INC | 61,800 | $10,996 | 0.1% | $81.26 | +70.9% | COM | 501147102 |
| BXP | BOSTON PROPERTIES INC | 168,286 | $10,991 | 0.1% | $57.45 | +3.7% | COM | 101121101 |
| QCOM | QUALCOMM INC | 64,800 | $10,971 | 0.1% | $119.37 | +24.4% | Put | 747525103 |
| ALL | ALLSTATE CORP | 63,312 | $10,954 | 0.1% | $142.28 | +6.8% | COM | 020002101 |
| — | TRICON RESIDENTIAL INC | 982,232 | $10,952 | 0.1% | $8.41 | — | COM NPV | 89612W102 |
| ZG | ZILLOW GROUP INC | 228,417 | $10,932 | 0.1% | $52.88 | 0.0% | CL A | 98954M101 |
| FLO | FLOWERS FOODS INC | 457,739 | $10,871 | 0.1% | $19.87 | +3.3% | COM | 343498101 |
| — | ALPHATEC HLDGS INC | 10,399,000 | $10,854 | 0.1% | $1.33 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | BLOCK INC | 12,950,000 | $10,842 | 0.1% | $1.56 | — | NOTE 0.250%11/0 | 852234AK9 |
| CALM | CAL MAINE FOODS INC | 184,207 | $10,841 | 0.1% | $41.02 | +21.0% | COM NEW | 128030202 |
| APH | AMPHENOL CORP NEW | 93,971 | $10,840 | 0.1% | $41.40 | +24.6% | CL A | 032095101 |
| BANC | BANC OF CALIFORNIA INC | 712,509 | $10,837 | 0.1% | $12.47 | +5.8% | COM | 05990K106 |
| EWJ | ISHARES INC | 151,800 | $10,831 | 0.1% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| DDS | DILLARDS INC | 22,963 | $10,830 | 0.1% | $304.05 | +21.6% | CL A | 254067101 |
| CVS | CVS HEALTH CORP | 134,651 | $10,740 | 0.1% | $72.67 | -2.5% | COM | 126650100 |
| OC | OWENS CORNING NEW | 64,175 | $10,704 | 0.1% | $140.54 | +8.6% | COM | 690742101 |
| CTVA | CORTEVA INC | 184,770 | $10,656 | 0.1% | $54.30 | -6.8% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 73,007 | $10,604 | 0.1% | $142.95 | — | SHS | H84989104 |
| — | AZEK CO INC | 210,882 | $10,590 | 0.1% | $46.65 | — | CL A | 05478C105 |
| ZTS | ZOETIS INC | 62,270 | $10,537 | 0.1% | $182.99 | +0.2% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 79,600 | $10,503 | 0.1% | $98.13 | +18.0% | Put | 58933Y105 |
| BLMN | BLOOMIN BRANDS INC | 363,928 | $10,437 | 0.1% | $22.93 | +7.0% | COM | 094235108 |
| HON | HONEYWELL INTL INC | 50,699 | $10,406 | 0.1% | $171.77 | +5.2% | COM | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,679 | $10,384 | 0.1% | $150.71 | +29.9% | COM | 43300A203 |
| CWH | CAMPING WORLD HLDGS INC | 370,526 | $10,319 | 0.1% | $24.33 | +0.3% | CL A | 13462K109 |
| — | SHIFT4 PMTS INC | 9,565,000 | $10,282 | 0.1% | $1.82 | — | NOTE12/1 | 82452JAB5 |
| IRT | INDEPENDENCE RLTY TR INC | 635,719 | $10,254 | 0.1% | $15.60 | — | COM | 45378A106 |
| — | EVENTBRITE INC | 10,317,000 | $10,240 | 0.1% | $1.23 | — | NOTE 5.000%12/0 | 29975EAB5 |
| ACI | ALBERTSONS COS INC | 475,000 | $10,184 | 0.1% | $20.20 | +0.2% | Put | 013091103 |
| — | AXONICS INC | 147,364 | $10,164 | 0.1% | $68.97 | — | COM | 05465P101 |
| — | AVANGRID INC | 278,059 | $10,132 | 0.1% | $36.44 | — | COM | 05351W103 |
| UNP | UNION PAC CORP | 41,195 | $10,131 | 0.1% | $204.83 | +15.0% | COM | 907818108 |
| DAR | DARLING INGREDIENTS INC | 216,461 | $10,068 | 0.1% | $55.41 | -20.6% | COM | 237266101 |
| CNM | CORE & MAIN INC | 175,824 | $10,066 | 0.1% | $32.76 | +39.8% | CL A | 21874C102 |
| — | GOPRO INC | 11,062,000 | $10,028 | 0.1% | $0.97 | — | NOTE 1.250%11/1 | 38268TAD5 |
| CSCO | CISCO SYS INC | 198,500 | $9,907 | 0.1% | $47.60 | -0.8% | Call | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,431 | $9,896 | 0.1% | $149.95 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 25,700 | $9,859 | 0.1% | $293.90 | +18.6% | Put | 437076102 |
| CXW | CORECIVIC INC | 631,029 | $9,850 | 0.1% | $14.58 | 0.0% | COM | 21871N101 |
| WDC | WESTERN DIGITAL CORP. | 143,708 | $9,807 | 0.1% | $32.96 | +32.3% | COM | 958102105 |
| MAA | MID-AMER APT CMNTYS INC | 74,446 | $9,796 | 0.1% | $121.53 | -0.6% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 71,008 | $9,781 | 0.1% | $140.29 | +0.5% | COM NEW | 30212P303 |
| MET | METLIFE INC | 131,200 | $9,723 | 0.1% | $63.61 | +3.8% | Put | 59156R108 |
| LLY | ELI LILLY & CO | 12,373 | $9,626 | 0.1% | $558.44 | +25.8% | COM | 532457108 |
| — | FUSION PHARMACEUTICALS INC | 450,000 | $9,594 | 0.1% | $18.21 | — | Put | 36118A100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,562,000 | $9,570 | 0.1% | $1.27 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| VICI | VICI PPTYS INC | 321,236 | $9,570 | 0.1% | $27.03 | -0.7% | COM | 925652109 |
| KR | KROGER CO | 167,317 | $9,559 | 0.1% | $42.63 | +11.0% | COM | 501044101 |
| PTC | PTC INC | 50,536 | $9,548 | 0.1% | $146.24 | +23.2% | COM | 69370C100 |
| FR | FIRST INDL RLTY TR INC | 180,926 | $9,506 | 0.1% | $49.26 | — | COM | 32054K103 |
| WFC | WELLS FARGO CO NEW | 163,200 | $9,459 | 0.1% | $41.08 | +22.0% | Put | 949746101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 314,057 | $9,447 | 0.1% | $25.48 | +11.8% | COM UNIT PART IN | 65341B106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 291,820 | $9,411 | 0.1% | $23.72 | 0.0% | COM | 04956D107 |
| IR | INGERSOLL RAND INC | 98,827 | $9,384 | 0.1% | $65.65 | +30.1% | COM | 45687V106 |
| NSC | NORFOLK SOUTHN CORP | 36,762 | $9,370 | 0.1% | $232.86 | +2.1% | COM | 655844108 |
| INTC | INTEL CORP | 212,031 | $9,365 | 0.1% | $38.00 | +15.9% | COM | 458140100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 131,281 | $9,318 | 0.1% | $72.17 | 0.0% | COM | 83417M104 |
| — | BLOOM ENERGY CORP | 8,756,000 | $9,277 | 0.1% | $1.51 | — | NOTE 2.500% 8/1 | 093712AH0 |
| KDP | KEURIG DR PEPPER INC | 301,747 | $9,255 | 0.1% | $29.20 | -0.5% | COM | 49271V100 |
| — | BLACKROCK INC | 11,100 | $9,254 | 0.1% | $791.07 | — | Put | 09247X101 |
| TW | TRADEWEB MKTS INC | 88,384 | $9,207 | 0.1% | $84.69 | +18.7% | CL A | 892672106 |
| — | VARONIS SYS INC | 5,755,000 | $9,128 | 0.1% | $1.59 | — | NOTE 1.250% 8/1 | 922280AB8 |
| ANF | ABERCROMBIE & FITCH CO | 72,748 | $9,118 | 0.1% | $105.26 | +8.3% | CL A | 002896207 |
| GLD | SPDR GOLD TR | 44,100 | $9,072 | 0.1% | $203.86 | — | Put | 78463V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,466 | $9,065 | 0.1% | $149.75 | +23.4% | COM | 12008R107 |
| MA | MASTERCARD INCORPORATED | 18,803 | $9,055 | 0.1% | $396.93 | +14.0% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,100 | $9,011 | 0.1% | $40.63 | +25.9% | Put | 169656105 |
| QCOM | QUALCOMM INC | 53,000 | $8,973 | 0.1% | $119.37 | +24.4% | Call | 747525103 |
| MS | MORGAN STANLEY | 95,000 | $8,945 | 0.1% | $80.33 | +3.6% | Put | 617446448 |
| REG | REGENCY CTRS CORP | 146,988 | $8,902 | 0.1% | $54.39 | +5.3% | COM | 758849103 |
| WMG | WARNER MUSIC GROUP CORP | 269,305 | $8,892 | 0.1% | $33.22 | +0.1% | COM CL A | 934550203 |
| — | PTC THERAPEUTICS INC | 9,503,000 | $8,862 | 0.1% | $1.77 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| STC | STEWART INFORMATION SVCS COR | 136,195 | $8,861 | 0.1% | $43.50 | +39.9% | COM | 860372101 |
| ORCL | ORACLE CORP | 70,434 | $8,847 | 0.1% | $98.97 | +13.5% | COM | 68389X105 |
| — | CYTOKINETICS INC | 5,560,000 | $8,840 | 0.1% | $2.58 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 331,269 | $8,832 | 0.1% | $22.41 | — | COM | 29670E107 |
| BKNG | BOOKING HOLDINGS INC | 2,422 | $8,787 | 0.1% | $2296.36 | +52.8% | COM | 09857L108 |
| — | FUSION PHARMACEUTICALS INC | 412,034 | $8,785 | 0.1% | $18.21 | — | COM | 36118A100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 99,035 | $8,732 | 0.1% | $81.59 | +1.6% | COM | 13646K108 |
| — | CYBERARK SOFTWARE LTD | 32,453 | $8,620 | 0.1% | $252.29 | — | SHS | M2682V108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,076 | $8,610 | 0.1% | $22.50 | +9.5% | COM CL A | 45841N107 |
| — | SEA LTD | 10,000,000 | $8,595 | 0.1% | $2.20 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,525 | $8,580 | 0.1% | $386.58 | +9.4% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 171,901 | $8,580 | 0.1% | $47.60 | -0.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 204,158 | $8,566 | 0.1% | $35.01 | +2.6% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,303 | $8,550 | 0.1% | $76.43 | +7.2% | COM | 595017104 |
| — | WOLFSPEED INC | 8,795,000 | $8,500 | 0.1% | $0.97 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ROST | ROSS STORES INC | 57,900 | $8,497 | 0.1% | $115.58 | +21.4% | Put | 778296103 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,418,000 | $8,496 | 0.1% | $1.32 | — | NOTE 2.500% 5/1 | 268158AD4 |
| BCYC | BICYCLE THERAPEUTICS PLC | 340,866 | $8,488 | 0.1% | $21.48 | — | SPONSORED ADS | 088786108 |
| TKO | TKO GROUP HOLDINGS INC | 98,087 | $8,476 | 0.1% | $82.72 | -0.6% | CL A | 87256C101 |
| — | FOOT LOCKER INC | 296,495 | $8,450 | 0.1% | $25.72 | — | COM | 344849104 |
| MDT | MEDTRONIC PLC | 96,892 | $8,444 | 0.1% | $80.46 | +0.2% | SHS | G5960L103 |
| WBS | WEBSTER FINL CORP | 165,956 | $8,426 | 0.1% | $48.88 | +0.1% | COM | 947890109 |
| — | LIVENT CORP | 6,328,000 | $8,416 | 0.1% | $1.33 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| CSTM | CONSTELLIUM SE | 380,265 | $8,408 | 0.1% | $19.27 | +0.5% | CL A SHS | F21107101 |
| CVX | CHEVRON CORP NEW | 53,200 | $8,392 | 0.1% | $140.99 | -1.4% | Put | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,319 | $8,379 | 0.1% | $187.82 | +7.7% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 51,300 | $8,373 | 0.1% | $150.59 | +5.0% | Call | 872590104 |
| — | MANNKIND CORP | 7,407,000 | $8,360 | 0.1% | $1.13 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| ARRY | ARRAY TECHNOLOGIES INC | 560,138 | $8,352 | 0.1% | $13.80 | 0.0% | COM SHS | 04271T100 |
| CELH | CELSIUS HLDGS INC | 100,462 | $8,330 | 0.1% | $57.02 | +20.2% | COM NEW | 15118V207 |
| EGP | EASTGROUP PPTYS INC | 46,207 | $8,307 | 0.1% | $179.21 | — | COM | 277276101 |
| TBBB | BBB FOODS INC | 348,134 | $8,279 | 0.1% | $21.46 | 0.0% | CL A COM | G0896C103 |
| HD | HOME DEPOT INC | 21,558 | $8,270 | 0.1% | $293.90 | +18.6% | COM | 437076102 |
| TAP | MOLSON COORS BEVERAGE CO | 122,941 | $8,268 | 0.1% | $58.42 | +1.7% | CL B | 60871R209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 346,862 | $8,255 | 0.1% | $19.59 | +13.8% | COM | 87164F105 |
| IVT | INVENTRUST PPTYS CORP | 320,799 | $8,248 | 0.1% | $25.71 | — | COM NEW | 46124J201 |
| DKS | DICKS SPORTING GOODS INC | 36,622 | $8,235 | 0.1% | $150.76 | +8.5% | COM | 253393102 |
| LITE | LUMENTUM HLDGS INC | 173,749 | $8,227 | 0.1% | $51.00 | -0.3% | COM | 55024U109 |
| AXP | AMERICAN EXPRESS CO | 36,049 | $8,208 | 0.1% | $194.97 | +4.1% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 360,000 | $8,190 | 0.1% | $22.75 | — | Call | 46428Q109 |
| NTNX | NUTANIX INC | 132,587 | $8,183 | 0.1% | $37.45 | +53.9% | CL A | 67059N108 |
| — | VERINT SYSTEMS INC | 8,635,000 | $8,138 | 0.1% | $0.94 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,501 | $8,127 | 0.1% | $120.37 | -2.1% | COM | 030420103 |
| PEP | PEPSICO INC | 46,325 | $8,107 | 0.1% | $164.70 | -4.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 162,000 | $8,085 | 0.1% | $47.60 | -0.8% | Put | 17275R102 |
| CMI | CUMMINS INC | 27,324 | $8,051 | 0.1% | $219.88 | +12.6% | COM | 231021106 |
| — | KELLANOVA | 140,301 | $8,038 | 0.1% | $51.25 | +1.4% | COM | 487836108 |
| SNAP | SNAP INC | 699,736 | $8,033 | 0.1% | $13.63 | -1.6% | CL A | 83304A106 |
| — | UPSTART HLDGS INC | 10,206,000 | $8,018 | 0.1% | $1.33 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | NATIONAL VISION HLDGS INC | 7,622,000 | $7,987 | 0.1% | $2.03 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| AMT | AMERICAN TOWER CORP NEW | 40,391 | $7,981 | 0.1% | $180.49 | +3.1% | COM | 03027X100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 118,144 | $7,979 | 0.1% | $50.20 | +31.9% | COM | 00402L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 106,659 | $7,961 | 0.1% | $68.22 | +7.9% | COM | 71377A103 |
| CAG | CONAGRA BRANDS INC | 268,506 | $7,959 | 0.1% | $26.11 | -1.6% | COM | 205887102 |
| GOOG | ALPHABET INC | 52,100 | $7,933 | 0.1% | $134.24 | +6.7% | Call | 02079K107 |
| KBR | KBR INC | 124,430 | $7,921 | 0.1% | $52.49 | +6.0% | COM | 48242W106 |
| MHK | MOHAWK INDS INC | 60,252 | $7,886 | 0.1% | $111.44 | +0.8% | COM | 608190104 |
| — | ARTIVION INC | 6,925,000 | $7,886 | 0.1% | $2.17 | — | NOTE 4.250% 7/0 | 228903AB6 |
| PCH | POTLATCHDELTIC CORPORATION | 166,654 | $7,836 | 0.1% | $47.02 | — | COM | 737630103 |
| CUBE | CUBESMART | 172,983 | $7,822 | 0.1% | $45.61 | — | COM | 229663109 |
| — | SKECHERS U S A INC | 127,342 | $7,801 | 0.1% | $60.07 | — | CL A | 830566105 |
| PSTG | PURE STORAGE INC | 149,675 | $7,782 | 0.1% | $42.47 | +5.1% | CL A | 74624M102 |
| INTU | INTUIT | 11,956 | $7,771 | 0.1% | $506.45 | +24.6% | COM | 461202103 |
| — | BLACKLINE INC | 8,500,000 | $7,733 | 0.1% | $2.46 | — | NOTE3/1 | 09239BAD1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,270 | $7,724 | 0.1% | $198.37 | +18.4% | SHS | L8681T102 |
| KURA | KURA ONCOLOGY INC | 361,820 | $7,718 | 0.1% | $9.83 | +97.7% | COM | 50127T109 |
| — | HAEMONETICS CORP MASS | 8,344,000 | $7,702 | 0.1% | $1.27 | — | NOTE3/0 | 405024AB6 |
| XPEV | XPENG INC | 1,000,000 | $7,680 | 0.1% | $8.03 | — | ADS | 98422D105 |
| PM | PHILIP MORRIS INTL INC | 83,348 | $7,636 | 0.1% | $84.99 | -0.0% | COM | 718172109 |
| C | CITIGROUP INC | 120,600 | $7,627 | 0.1% | $42.87 | +22.5% | Put | 172967424 |
| HBM | HUDBAY MINERALS INC | 1,089,332 | $7,625 | 0.1% | $5.20 | +11.8% | COM | 443628102 |
| — | ARISTA NETWORKS INC | 26,264 | $7,616 | 0.1% | $255.04 | — | COM | 040413106 |
| — | INTRA-CELLULAR THERAPIES INC | 110,000 | $7,612 | 0.1% | $69.20 | — | Put | 46116X101 |
| MO | ALTRIA GROUP INC | 174,100 | $7,594 | 0.1% | $36.65 | -2.6% | Put | 02209S103 |
| GO | GROCERY OUTLET HLDG CORP | 263,053 | $7,571 | 0.1% | $28.02 | -5.9% | COM | 39874R101 |
| NOW | SERVICENOW INC | 9,900 | $7,548 | 0.1% | $125.09 | +21.1% | Put | 81762P102 |
| ALEC | ALECTOR INC | 1,253,029 | $7,543 | 0.1% | $6.53 | +0.1% | COM | 014442107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,200 | $7,542 | 0.1% | $222.64 | +5.2% | Put | 053015103 |
| ARES | ARES MANAGEMENT CORPORATION | 56,525 | $7,517 | 0.1% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| — | AFFIRM HLDGS INC | 9,006,000 | $7,497 | 0.1% | $1.50 | — | NOTE11/1 | 00827BAB2 |
| CB | CHUBB LIMITED | 28,900 | $7,489 | 0.1% | $195.59 | +23.3% | Put | H1467J104 |
| REXR | REXFORD INDL RLTY INC | 147,797 | $7,434 | 0.1% | $55.65 | — | COM | 76169C100 |
| CELC | CELCUITY INC | 343,984 | $7,430 | 0.1% | $15.97 | 0.0% | COM | 15102K100 |
| WDAY | WORKDAY INC | 27,179 | $7,413 | 0.1% | $226.54 | +25.7% | CL A | 98138H101 |
| — | CALLON PETE CO DEL | 207,290 | $7,413 | 0.1% | $35.64 | — | COM | 13123X508 |
| COIN | COINBASE GLOBAL INC | 27,794 | $7,369 | 0.1% | $104.65 | +72.0% | COM CL A | 19260Q107 |
| — | WESTROCK CO | 148,959 | $7,366 | 0.1% | $31.64 | — | COM | 96145D105 |
| CNDA | CONCORD ACQUISITION CORP II | 700,000 | $7,361 | 0.1% | $10.14 | +3.1% | COM CL A | 20607U108 |
| TEX | TEREX CORP NEW | 114,160 | $7,352 | 0.1% | $59.60 | -1.6% | COM | 880779103 |
| FVRR | FIVERR INTL LTD | 346,391 | $7,298 | 0.0% | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| PEP | PEPSICO INC | 41,700 | $7,298 | 0.0% | $164.70 | -4.5% | Put | 713448108 |
| ABT | ABBOTT LABS | 64,200 | $7,297 | 0.0% | $107.45 | +3.1% | Put | 002824100 |
| — | FUSION PHARMACEUTICALS INC | 339,200 | $7,232 | 0.0% | $18.21 | — | Call | 36118A100 |
| — | LIVE NATION ENTERTAINMENT IN | 6,502,000 | $7,230 | 0.0% | $2.00 | — | NOTE 2.000% 2/1 | 538034AU3 |
| TSLA | TESLA INC | 40,900 | $7,190 | 0.0% | $232.58 | -16.0% | Put | 88160R101 |
| UPWK | UPWORK INC | 585,799 | $7,182 | 0.0% | $13.50 | +0.8% | COM | 91688F104 |
| OKE | ONEOK INC NEW | 89,100 | $7,143 | 0.0% | $63.56 | +5.0% | Put | 682680103 |
| GOOGL | ALPHABET INC | 47,300 | $7,139 | 0.0% | $126.15 | +12.5% | Put | 02079K305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,431 | $7,132 | 0.0% | $93.48 | +1.1% | COM | 538034109 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $7,119 | 0.0% | $144.23 | +4.2% | Put | 478160104 |
| UNP | UNION PAC CORP | 28,900 | $7,107 | 0.0% | $204.83 | +15.0% | Put | 907818108 |
| HCA | HCA HEALTHCARE INC | 21,300 | $7,104 | 0.0% | $254.13 | +18.5% | Put | 40412C101 |
| — | AMEDISYS INC | 77,002 | $7,097 | 0.0% | $93.23 | — | COM | 023436108 |
| SAH | SONIC AUTOMOTIVE INC | 124,615 | $7,096 | 0.0% | $52.95 | 0.0% | CL A | 83545G102 |
| STZ | CONSTELLATION BRANDS INC | 26,100 | $7,093 | 0.0% | $245.23 | -0.8% | Put | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 14,300 | $7,074 | 0.0% | $488.95 | +0.0% | Put | 91324P102 |
| FRPT | FRESHPET INC | 60,974 | $7,064 | 0.0% | $68.50 | +41.1% | COM | 358039105 |
| SYY | SYSCO CORP | 86,772 | $7,044 | 0.0% | $73.42 | +1.6% | COM | 871829107 |
| SAIA | SAIA INC | 12,026 | $7,035 | 0.0% | $381.75 | +37.1% | COM | 78709Y105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 603,101 | $7,026 | 0.0% | $9.82 | +5.6% | COM | 667340103 |
| PVH | PVH CORPORATION | 49,951 | $7,024 | 0.0% | $91.23 | +39.8% | COM | 693656100 |
| INTU | INTUIT | 10,800 | $7,020 | 0.0% | $506.45 | +24.6% | Put | 461202103 |
| AMGN | AMGEN INC | 24,676 | $7,016 | 0.0% | $238.25 | +15.9% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 12,470 | $6,994 | 0.0% | $408.39 | +32.0% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 14,112 | $6,981 | 0.0% | $488.95 | +0.0% | COM | 91324P102 |
| FIVE | FIVE BELOW INC | 38,194 | $6,928 | 0.0% | $181.99 | +5.9% | COM | 33829M101 |
| ADSK | AUTODESK INC | 26,600 | $6,927 | 0.0% | $206.13 | +22.8% | Put | 052769106 |
| — | VAREX IMAGING CORP | 6,223,000 | $6,911 | 0.0% | $1.80 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| FDX | FEDEX CORP | 23,800 | $6,896 | 0.0% | $215.46 | +11.3% | Put | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 76,454 | $6,885 | 0.0% | $75.04 | +8.4% | COM | 194162103 |
| WRBY | WARBY PARKER INC | 505,526 | $6,880 | 0.0% | $12.75 | +4.1% | CL A COM | 93403J106 |
| ACN | ACCENTURE PLC IRELAND | 19,800 | $6,863 | 0.0% | $314.74 | +12.7% | Put | G1151C101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,993,984 | $6,826 | 0.0% | $2.93 | -13.4% | COM | 71601V105 |
| TJX | TJX COS INC NEW | 67,300 | $6,826 | 0.0% | $83.66 | +13.1% | Put | 872540109 |
| EXR | EXTRA SPACE STORAGE INC | 46,336 | $6,811 | 0.0% | $131.27 | +2.1% | COM | 30225T102 |
| ABT | ABBOTT LABS | 59,882 | $6,806 | 0.0% | $107.45 | +3.1% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 42,024 | $6,791 | 0.0% | $178.84 | +8.4% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 14,900 | $6,778 | 0.0% | $423.71 | -1.8% | Call | 539830109 |
| CPRI | CAPRI HOLDINGS LIMITED | 149,400 | $6,768 | 0.0% | $46.61 | +2.2% | Call | G1890L107 |
| — | CATALENT INC | 119,770 | $6,761 | 0.0% | $56.45 | — | COM | 148806102 |
| GD | GENERAL DYNAMICS CORP | 23,900 | $6,752 | 0.0% | $224.69 | +14.8% | Put | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $6,737 | 0.0% | $899.87 | +5.1% | Put | 75886F107 |
| — | OUTFRONT MEDIA INC | 400,191 | $6,719 | 0.0% | $16.70 | — | COM | 69007J106 |
| XOM | EXXON MOBIL CORP | 57,600 | $6,695 | 0.0% | $75.20 | +30.4% | Put | 30231G102 |
| HG | HAMILTON INSURANCE GROUP LTD | 472,831 | $6,587 | 0.0% | $14.88 | -2.5% | CL B | G42706104 |
| DOW | DOW INC | 113,421 | $6,570 | 0.0% | $48.76 | +0.4% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 71,700 | $6,569 | 0.0% | $84.99 | -0.0% | Put | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 139,700 | $6,569 | 0.0% | $36.66 | +7.5% | Put | 35671D857 |
| RRX | REGAL REXNORD CORPORATION | 36,302 | $6,538 | 0.0% | $152.41 | +2.2% | COM | 758750103 |
| ADSK | AUTODESK INC | 25,022 | $6,516 | 0.0% | $206.13 | +22.8% | COM | 052769106 |
| NOW | SERVICENOW INC | 8,536 | $6,508 | 0.0% | $125.09 | +21.1% | COM | 81762P102 |
| HGV | HILTON GRAND VACATIONS INC | 137,087 | $6,472 | 0.0% | $43.73 | 0.0% | COM | 43283X105 |
| CB | CHUBB LIMITED | 24,954 | $6,466 | 0.0% | $195.59 | +23.3% | COM | H1467J104 |
| KKR | KKR & CO INC | 64,277 | $6,465 | 0.0% | $89.93 | +1.1% | COM | 48251W104 |
| CHWY | CHEWY INC | 405,949 | $6,459 | 0.0% | $19.69 | -8.7% | CL A | 16679L109 |
| ROL | ROLLINS INC | 139,307 | $6,446 | 0.0% | $42.41 | +1.5% | COM | 775711104 |
| — | STANDARD BIOTOOLS INC | 5,673,000 | $6,445 | 0.0% | $1.14 | — | NOTE 5.250%12/0 | 34385PAF5 |
| GTLS | CHART INDS INC | 39,044 | $6,431 | 0.0% | $136.14 | -1.4% | COM | 16115Q308 |
| T | AT&T INC | 363,600 | $6,399 | 0.0% | $15.22 | +2.7% | Put | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 13,300 | $6,366 | 0.0% | $443.98 | +0.4% | Put | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 85,804 | $6,365 | 0.0% | $60.94 | +2.7% | COM | 31620M106 |
| IBIT | ISHARES BITCOIN TR | 157,200 | $6,362 | 0.0% | $40.47 | — | SHS | 46438F101 |
| — | CHAMPIONX CORPORATION | 177,216 | $6,360 | 0.0% | $34.82 | — | COM | 15872M104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 300,000 | $6,345 | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| — | ITRON INC | 6,301,000 | $6,344 | 0.0% | $1.89 | — | NOTE3/1 | 465741AN6 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,271 | $6,314 | 0.0% | $68.54 | +29.4% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 54,712 | $6,243 | 0.0% | $49.48 | +83.0% | CL C | 24703L202 |
| TRST | TRUSTCO BK CORP N Y | 221,499 | $6,237 | 0.0% | $25.56 | +1.8% | COM NEW | 898349204 |
| MIR | MIRION TECHNOLOGIES INC | 548,054 | $6,231 | 0.0% | $10.02 | 0.0% | COM CL A | 60471A101 |
| — | COINBASE GLOBAL INC | 5,652,000 | $6,213 | 0.0% | $2.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ASML | ASML HOLDING N V | 6,400 | $6,211 | 0.0% | $867.58 | — | Put | N07059210 |
| MPC | MARATHON PETE CORP | 30,800 | $6,206 | 0.0% | $126.02 | +30.4% | Put | 56585A102 |
| MTN | VAIL RESORTS INC | 27,836 | $6,203 | 0.0% | $220.24 | +0.9% | COM | 91879Q109 |
| BILI | BILIBILI INC | 552,557 | $6,189 | 0.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| ACN | ACCENTURE PLC IRELAND | 17,845 | $6,185 | 0.0% | $314.74 | +12.7% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 30,100 | $6,178 | 0.0% | $171.77 | +5.2% | Put | 438516106 |
| EMR | EMERSON ELEC CO | 54,400 | $6,170 | 0.0% | $95.51 | +4.0% | Put | 291011104 |
| — | HESS CORP | 40,400 | $6,167 | 0.0% | $147.21 | — | Put | 42809H107 |
| DE | DEERE & CO | 15,005 | $6,163 | 0.0% | $370.51 | +0.5% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 89,800 | $6,150 | 0.0% | $56.30 | +14.2% | Put | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,179 | $6,147 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 13,500 | $6,141 | 0.0% | $423.71 | -1.8% | Put | 539830109 |
| — | CERENCE INC | 6,267,000 | $6,139 | 0.0% | $1.34 | — | NOTE 3.000% 6/0 | 156727AB5 |
| PDD | PDD HOLDINGS INC | 52,739 | $6,131 | 0.0% | $127.20 | — | SPONSORED ADS | 722304102 |
| ECL | ECOLAB INC | 26,526 | $6,125 | 0.0% | $169.12 | +23.0% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,100 | $6,109 | 0.0% | $76.43 | +7.2% | Call | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 30,800 | $6,104 | 0.0% | $141.19 | +12.6% | Call | 25278X109 |
| BLD | TOPBUILD CORP | 13,777 | $6,072 | 0.0% | $353.93 | +10.5% | COM | 89055F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69,372 | $6,059 | 0.0% | $81.80 | +9.4% | COM | 09061G101 |
| WYNN | WYNN RESORTS LTD | 59,000 | $6,032 | 0.0% | $95.94 | +1.5% | Put | 983134107 |
| FOX | FOX CORP | 210,519 | $6,025 | 0.0% | $28.35 | -3.7% | CL B COM | 35137L204 |
| UAA | UNDER ARMOUR INC | 815,736 | $6,020 | 0.0% | $7.95 | +0.0% | CL A | 904311107 |
| GLNG | GOLAR LNG LTD | 249,907 | $6,013 | 0.0% | $21.30 | -1.4% | SHS | G9456A100 |
| — | NORDSTROM INC | 296,549 | $6,011 | 0.0% | $17.67 | — | COM | 655664100 |
| — | NUTANIX INC | 4,884,000 | $6,007 | 0.0% | $1.57 | — | NOTE 0.250%10/0 | 67059NAH1 |
| LIN | LINDE PLC | 12,930 | $6,004 | 0.0% | $381.12 | +10.8% | SHS | G54950103 |
| COLM | COLUMBIA SPORTSWEAR CO | 73,877 | $5,997 | 0.0% | $73.86 | +4.0% | COM | 198516106 |
| SHOP | SHOPIFY INC | 77,600 | $5,988 | 0.0% | $59.44 | +32.9% | Put | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 12,500 | $5,983 | 0.0% | $443.98 | +0.4% | Call | 666807102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,082,365 | $5,964 | 0.0% | $5.51 | — | ADR B SEK 10 | 294821608 |
| XLI | SELECT SECTOR SPDR TR | 47,300 | $5,958 | 0.0% | — | — | Put | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 23,600 | $5,955 | 0.0% | $181.58 | +30.9% | Put | 571903202 |
| MELI | MERCADOLIBRE INC | 3,934 | $5,948 | 0.0% | $1456.56 | +12.4% | COM | 58733R102 |
| ZS | ZSCALER INC | 30,674 | $5,909 | 0.0% | $196.68 | +13.8% | COM | 98980G102 |
| — | BOX INC | 4,904,000 | $5,900 | 0.0% | $1.20 | — | NOTE1/1 | 10316TAB0 |
| MS | MORGAN STANLEY | 62,600 | $5,894 | 0.0% | $80.33 | +3.6% | Call | 617446448 |
| ENPH | ENPHASE ENERGY INC | 48,080 | $5,817 | 0.0% | $146.46 | -20.3% | COM | 29355A107 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,833,000 | $5,815 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| WM | WASTE MGMT INC DEL | 27,200 | $5,798 | 0.0% | $182.09 | +4.9% | Put | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,300 | $5,786 | 0.0% | $119.53 | +44.4% | Put | 459200101 |
| UPBD | UPBOUND GROUP INC | 164,032 | $5,776 | 0.0% | $32.68 | +2.2% | COM | 76009N100 |
| — | BARRICK GOLD CORP | 346,676 | $5,769 | 0.0% | $16.66 | — | COM | 067901108 |
| LSTR | LANDSTAR SYS INC | 29,885 | $5,761 | 0.0% | $192.14 | — | COM | 515098101 |
| SPG | SIMON PPTY GROUP INC NEW | 36,800 | $5,759 | 0.0% | $97.05 | +37.3% | Put | 828806109 |
| AR | ANTERO RESOURCES CORP | 198,551 | $5,758 | 0.0% | $26.91 | -10.3% | COM | 03674X106 |
| TTD | THE TRADE DESK INC | 65,692 | $5,743 | 0.0% | $73.73 | +2.8% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 48,700 | $5,741 | 0.0% | $69.73 | +28.8% | Put | 595112103 |
| — | SUNNOVA ENERGY INTL INC. | 11,126,000 | $5,741 | 0.0% | $0.72 | — | NOTE 0.250%12/0 | 86745KAF1 |
| NUE | NUCOR CORP | 28,900 | $5,719 | 0.0% | $134.37 | +31.9% | Put | 670346105 |
| XRAY | DENTSPLY SIRONA INC | 172,136 | $5,713 | 0.0% | $34.95 | -2.3% | COM | 24906P109 |
| XBI | SPDR SER TR | 60,100 | $5,703 | 0.0% | $94.89 | — | Put | 78464A870 |
| KO | COCA COLA CO | 93,200 | $5,702 | 0.0% | $56.42 | +0.5% | Put | 191216100 |
| — | JUNIPER NETWORKS INC | 153,783 | $5,699 | 0.0% | $34.09 | — | COM | 48203R104 |
| CL | COLGATE PALMOLIVE CO | 63,100 | $5,682 | 0.0% | $75.04 | +8.4% | Put | 194162103 |
| — | DRAFTKINGS INC NEW | 6,527,000 | $5,662 | 0.0% | $1.66 | — | NOTE3/1 | 26142RAB0 |
| VRE | VERIS RESIDENTIAL INC | 372,173 | $5,661 | 0.0% | $15.45 | — | COM | 554489104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,600 | $5,660 | 0.0% | $136.05 | — | Call | 874039100 |
| ADI | ANALOG DEVICES INC | 28,600 | $5,657 | 0.0% | $169.66 | +9.8% | Put | 032654105 |
| — | SYNOVUS FINL CORP | 141,042 | $5,650 | 0.0% | $29.47 | — | COM NEW | 87161C501 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 362,843 | $5,631 | 0.0% | $14.32 | -3.0% | COMMON STOCK | 53190C102 |
| THO | THOR INDS INC | 47,989 | $5,631 | 0.0% | $109.87 | 0.0% | COM | 885160101 |
| OXY | OCCIDENTAL PETE CORP | 86,500 | $5,622 | 0.0% | $51.07 | +12.7% | Call | 674599105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 132,823 | $5,614 | 0.0% | $42.35 | — | COM | 15678U128 |
| — | MARCUS CORP DEL | 3,892,000 | $5,604 | 0.0% | $2.92 | — | NOTE 5.000% 9/1 | 566330AB2 |
| MAR | MARRIOTT INTL INC NEW | 22,203 | $5,602 | 0.0% | $181.58 | +30.9% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 49,923 | $5,598 | 0.0% | $101.32 | -0.4% | COM | 233331107 |
| ALKS | ALKERMES PLC | 205,971 | $5,576 | 0.0% | $28.41 | -0.0% | SHS | G01767105 |
| RL | RALPH LAUREN CORP | 29,680 | $5,573 | 0.0% | $115.95 | +38.7% | CL A | 751212101 |
| WMT | WALMART INC | 92,400 | $5,560 | 0.0% | $50.50 | +11.0% | Put | 931142103 |
| EB | EVENTBRITE INC | 1,011,269 | $5,542 | 0.0% | $7.25 | 0.0% | COM CL A | 29975E109 |
| NFLX | NETFLIX INC | 9,100 | $5,527 | 0.0% | $49.80 | +13.2% | Put | 64110L106 |
| PPC | PILGRIMS PRIDE CORP | 160,830 | $5,520 | 0.0% | $25.45 | +17.8% | COM | 72147K108 |
| GTES | GATES INDL CORP PLC | 310,673 | $5,502 | 0.0% | $14.31 | +1.1% | ORD SHS | G39108108 |
| COR | CENCORA INC | 22,634 | $5,500 | 0.0% | $177.68 | +27.4% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 26,700 | $5,480 | 0.0% | $171.77 | +5.2% | Call | 438516106 |
| — | DUCKHORN PORTFOLIO INC | 587,163 | $5,466 | 0.0% | $9.56 | — | COM | 26414D106 |
| BBY | BEST BUY INC | 66,576 | $5,461 | 0.0% | $68.79 | +0.8% | COM | 086516101 |
| GDXJ | VANECK ETF TRUST | 140,900 | $5,458 | 0.0% | $38.74 | — | Put | 92189F791 |
| UPS | UNITED PARCEL SERVICE INC | 36,725 | $5,458 | 0.0% | $142.70 | -4.4% | CL B | 911312106 |
| UTZ | UTZ BRANDS INC | 294,665 | $5,434 | 0.0% | $14.60 | +22.0% | COM CL A | 918090101 |
| APG | API GROUP CORP | 138,358 | $5,433 | 0.0% | $21.41 | +8.7% | COM STK | 00187Y100 |
| OXM | OXFORD INDS INC | 48,275 | $5,426 | 0.0% | $100.65 | -0.1% | COM | 691497309 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 115,925 | $5,413 | 0.0% | $46.66 | +1.1% | COM | 90400D108 |
| CIEN | CIENA CORP | 109,398 | $5,410 | 0.0% | $51.59 | +2.2% | COM NEW | 171779309 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 478,974 | $5,408 | 0.0% | $10.59 | — | CLASS A ORD SHS | G69454109 |
| — | EXACT SCIENCES CORP | 5,642,000 | $5,406 | 0.0% | $1.96 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| LBRDK | LIBERTY BROADBAND CORP | 94,179 | $5,390 | 0.0% | $64.39 | -3.8% | COM SER C | 530307305 |
| GE | GENERAL ELECTRIC CO | 30,700 | $5,389 | 0.0% | $79.96 | +45.6% | Put | 369604301 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $5,385 | 0.0% | $9.72 | — | SHS CL A | G8956E109 |
| AIG | AMERICAN INTL GROUP INC | 68,800 | $5,378 | 0.0% | $63.63 | +7.6% | Call | 026874784 |
| HAIN | HAIN CELESTIAL GROUP INC | 684,113 | $5,377 | 0.0% | $12.27 | -19.7% | COM | 405217100 |
| VRSK | VERISK ANALYTICS INC | 22,794 | $5,373 | 0.0% | $188.74 | +25.7% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 61,600 | $5,368 | 0.0% | $80.46 | +0.2% | Put | G5960L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,074 | $5,351 | 0.0% | $130.27 | — | SPON ADR UNITS | 344419106 |
| RBLX | ROBLOX CORP | 140,120 | $5,350 | 0.0% | $40.12 | +1.2% | CL A | 771049103 |
| OHI | OMEGA HEALTHCARE INVS INC | 168,835 | $5,347 | 0.0% | $30.60 | — | COM | 681936100 |
| VITL | VITAL FARMS INC | 229,339 | $5,332 | 0.0% | $17.44 | 0.0% | COM | 92847W103 |
| MMM | 3M CO | 50,200 | $5,325 | 0.0% | $79.29 | -0.0% | Put | 88579Y101 |
| GLW | CORNING INC | 161,527 | $5,324 | 0.0% | $30.56 | -0.4% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 96,669 | $5,298 | 0.0% | $47.17 | +1.4% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,205 | $5,296 | 0.0% | $222.64 | +5.2% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 13,264 | $5,294 | 0.0% | $290.36 | +30.1% | COM NEW | 46120E602 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 59,420 | $5,289 | 0.0% | $78.91 | +3.4% | COM | 84790A105 |
| CAT | CATERPILLAR INC | 14,400 | $5,277 | 0.0% | $261.47 | +19.0% | Put | 149123101 |
| DOW | DOW INC | 91,000 | $5,272 | 0.0% | $48.76 | +0.4% | Put | 260557103 |
| CW | CURTISS WRIGHT CORP | 20,557 | $5,261 | 0.0% | $209.99 | +10.2% | COM | 231561101 |
| FULT | FULTON FINL CORP PA | 330,944 | $5,259 | 0.0% | $14.43 | 0.0% | COM | 360271100 |
| — | SIX FLAGS ENTMT CORP NEW | 199,753 | $5,257 | 0.0% | $25.21 | — | COM | 83001A102 |
| BE | BLOOM ENERGY CORP | 467,503 | $5,255 | 0.0% | $11.72 | -6.2% | COM CL A | 093712107 |
| WDC | WESTERN DIGITAL CORP. | 77,000 | $5,254 | 0.0% | $32.96 | +32.3% | Put | 958102105 |
| COP | CONOCOPHILLIPS | 41,200 | $5,244 | 0.0% | $96.16 | +11.9% | Put | 20825C104 |
| LAD | LITHIA MTRS INC | 17,423 | $5,242 | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| SBUX | STARBUCKS CORP | 57,046 | $5,213 | 0.0% | $93.79 | -5.5% | COM | 855244109 |
| RVLV | REVOLVE GROUP INC | 246,107 | $5,210 | 0.0% | $17.41 | +0.7% | CL A | 76156B107 |
| PPG | PPG INDS INC | 35,946 | $5,209 | 0.0% | $131.40 | +3.5% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 26,200 | $5,192 | 0.0% | $141.19 | +12.6% | Put | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 248,067 | $5,192 | 0.0% | $16.76 | +8.5% | SHS | G66721104 |
| CVX | CHEVRON CORP NEW | 32,900 | $5,190 | 0.0% | $140.99 | -1.4% | Call | 166764100 |
| BAC | BANK AMERICA CORP | 136,700 | $5,184 | 0.0% | $33.11 | -0.9% | Call | 060505104 |
| FTV | FORTIVE CORP | 60,018 | $5,163 | 0.0% | $53.41 | +12.7% | COM | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 43,800 | $5,142 | 0.0% | $83.44 | +18.2% | Put | 744320102 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $5,128 | 0.0% | $543.37 | +30.1% | Put | 22160K105 |
| BDN | BRANDYWINE RLTY TR | 1,064,623 | $5,110 | 0.0% | $4.76 | — | SH BEN INT NEW | 105368203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,573 | $5,107 | 0.0% | $334.79 | -4.0% | CL A | 16119P108 |
| HLIT | HARMONIC INC | 379,845 | $5,105 | 0.0% | $12.76 | 0.0% | COM | 413160102 |
| XP | XP INC | 198,864 | $5,103 | 0.0% | $24.85 | +0.9% | CL A | G98239109 |
| CR | CRANE COMPANY | 37,633 | $5,085 | 0.0% | $104.09 | +17.1% | COMMON STOCK | 224408104 |
| MRK | MERCK & CO INC | 38,533 | $5,084 | 0.0% | $98.13 | +18.0% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 73,389 | $5,080 | 0.0% | $47.77 | +10.8% | COM CL A | 03831W108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 499,900 | $5,079 | 0.0% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| — | OMEROS CORP | 6,975,000 | $5,070 | 0.0% | $0.73 | — | NOTE 5.250% 2/1 | 682143AG7 |
| RVTY | REVVITY INC | 48,253 | $5,067 | 0.0% | $108.92 | -2.8% | COM | 714046109 |
| TLT | ISHARES TR | 53,300 | $5,043 | 0.0% | $94.76 | — | 20 YR TR BD ETF | 464287432 |
| OKTA | OKTA INC | 48,200 | $5,043 | 0.0% | $84.66 | +9.0% | Put | 679295105 |
| BA | BOEING CO | 26,107 | $5,038 | 0.0% | $205.33 | +0.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 3,800 | $5,037 | 0.0% | $89.57 | +35.3% | Put | 11135F101 |
| DHI | D R HORTON INC | 30,519 | $5,022 | 0.0% | $137.41 | +7.1% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,661 | $5,021 | 0.0% | $220.11 | +39.1% | CL A | 22788C105 |
| — | SNAP INC | 6,552,000 | $5,009 | 0.0% | $1.33 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SLAMF | SLAM CORP | 450,000 | $5,009 | 0.0% | $10.73 | +1.6% | CL A SHS | G8210L105 |
| THG | HANOVER INS GROUP INC | 36,772 | $5,007 | 0.0% | $124.10 | 0.0% | COM | 410867105 |
| MOS | MOSAIC CO NEW | 154,110 | $5,002 | 0.0% | $35.55 | -15.5% | COM | 61945C103 |
| META | META PLATFORMS INC | 10,300 | $5,001 | 0.0% | $285.83 | +55.1% | Call | 30303M102 |
| COUR | COURSERA INC | 356,087 | $4,992 | 0.0% | $16.21 | +4.7% | COM | 22266M104 |
| — | RIGEL RESOURCE ACQ CORP | 445,741 | $4,979 | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,508 | $4,973 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| KDK | ARES ACQUISITION CORP II | 470,000 | $4,968 | 0.0% | $10.23 | — | SHS CLASS A | G33033104 |
| PEP | PEPSICO INC | 28,300 | $4,953 | 0.0% | $164.70 | -4.5% | Call | 713448108 |
| CAVA | CAVA GROUP INC | 70,656 | $4,949 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| PHM | PULTE GROUP INC | 41,005 | $4,946 | 0.0% | $64.98 | +62.8% | COM | 745867101 |
| PDD | PDD HOLDINGS INC | 42,500 | $4,941 | 0.0% | $127.20 | — | Put | 722304102 |
| GILD | GILEAD SCIENCES INC | 67,417 | $4,938 | 0.0% | $71.28 | +1.0% | COM | 375558103 |
| SO | SOUTHERN CO | 68,800 | $4,936 | 0.0% | $63.65 | +1.7% | Call | 842587107 |
| V | VISA INC | 17,650 | $4,926 | 0.0% | $251.91 | +8.1% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 38,500 | $4,922 | 0.0% | $109.41 | +0.9% | Put | 26875P101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 213,945 | $4,904 | 0.0% | $21.31 | 0.0% | COM | 084680107 |
| FDX | FEDEX CORP | 16,909 | $4,899 | 0.0% | $215.46 | +11.3% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 63,800 | $4,892 | 0.0% | $27.10 | +5.3% | Put | 26614N102 |
| MDT | MEDTRONIC PLC | 56,100 | $4,889 | 0.0% | $80.46 | +0.2% | Call | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 26,418 | $4,883 | 0.0% | $77.52 | +81.0% | COM | 21037T109 |
| TENB | TENABLE HLDGS INC | 98,267 | $4,857 | 0.0% | $47.27 | +0.5% | COM | 88025T102 |
| KR | KROGER CO | 85,000 | $4,856 | 0.0% | $42.63 | +11.0% | Put | 501044101 |
| — | JUNIPER NETWORKS INC | 131,000 | $4,855 | 0.0% | $34.09 | — | Put | 48203R104 |
| GM | GENERAL MTRS CO | 106,879 | $4,847 | 0.0% | $38.75 | -1.9% | COM | 37045V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,758 | $4,820 | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| MDB | MONGODB INC | 13,422 | $4,814 | 0.0% | $354.66 | +15.2% | CL A | 60937P106 |
| — | UNITI GROUP INC | 812,399 | $4,793 | 0.0% | $5.87 | — | COM | 91325V108 |
| C | CITIGROUP INC | 75,700 | $4,787 | 0.0% | $42.87 | +22.5% | Call | 172967424 |
| — | LYRA THERAPEUTICS INC | 768,214 | $4,778 | 0.0% | $6.22 | — | COM | 55234L105 |
| DD | DUPONT DE NEMOURS INC | 62,318 | $4,778 | 0.0% | $27.10 | +5.3% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 30,200 | $4,777 | 0.0% | $144.23 | +4.2% | Call | 478160104 |
| LEN | LENNAR CORP | 27,710 | $4,766 | 0.0% | $101.75 | +43.7% | CL A | 526057104 |
| — | SHOPIFY INC | 5,004,000 | $4,764 | 0.0% | $1.55 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | LAM RESEARCH CORP | 4,900 | $4,761 | 0.0% | $744.92 | — | Put | 512807108 |
| CMCSA | COMCAST CORP NEW | 109,798 | $4,760 | 0.0% | $40.98 | -0.9% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 4,892 | $4,748 | 0.0% | $867.58 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 61,613 | $4,744 | 0.0% | $38.57 | +86.1% | COM | 90353T100 |
| — | REDFIN CORP | 713,302 | $4,743 | 0.0% | $8.21 | — | COM | 75737F108 |
| — | RCF ACQUISITION CORP | 426,483 | $4,738 | 0.0% | $10.29 | — | CL A COM | G7330C102 |
| SHOP | SHOPIFY INC | 61,200 | $4,723 | 0.0% | $59.44 | +32.9% | Call | 82509L107 |
| WM | WASTE MGMT INC DEL | 22,095 | $4,710 | 0.0% | $182.09 | +4.9% | COM | 94106L109 |
| BA | BOEING CO | 24,400 | $4,709 | 0.0% | $205.33 | +0.1% | Put | 097023105 |
| FDX | FEDEX CORP | 16,200 | $4,694 | 0.0% | $215.46 | +11.3% | Call | 31428X106 |
| CNMD | CONMED CORP | 58,526 | $4,687 | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| TRNO | TERRENO RLTY CORP | 70,451 | $4,678 | 0.0% | $64.50 | — | COM | 88146M101 |
| SO | SOUTHERN CO | 65,200 | $4,677 | 0.0% | $63.65 | +1.7% | Put | 842587107 |
| TWLO | TWILIO INC | 76,400 | $4,672 | 0.0% | $65.67 | +0.3% | Put | 90138F102 |
| META | META PLATFORMS INC | 9,600 | $4,662 | 0.0% | $285.83 | +55.1% | Put | 30303M102 |
| PCG | PG&E CORP | 278,100 | $4,661 | 0.0% | $13.81 | +20.1% | Put | 69331C108 |
| PG | PROCTER AND GAMBLE CO | 28,700 | $4,657 | 0.0% | $146.83 | +2.1% | Call | 742718109 |
| CVNA | CARVANA CO | 52,906 | $4,651 | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| JPM | JPMORGAN CHASE & CO | 23,200 | $4,647 | 0.0% | $123.32 | +40.8% | Call | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,600 | $4,645 | 0.0% | $222.64 | +5.2% | Call | 053015103 |
| — | ARRAY TECHNOLOGIES INC | 5,000,000 | $4,642 | 0.0% | $1.52 | — | NOTE 1.000%12/0 | 04271TAB6 |
| GS | GOLDMAN SACHS GROUP INC | 11,100 | $4,636 | 0.0% | $364.10 | +2.2% | Call | 38141G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,600 | $4,607 | 0.0% | $150.71 | +29.9% | Put | 43300A203 |
| EA | ELECTRONIC ARTS INC | 34,700 | $4,604 | 0.0% | $130.45 | +4.2% | Put | 285512109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,400 | $4,592 | 0.0% | $198.37 | +18.4% | Put | L8681T102 |
| PLD | PROLOGIS INC. | 35,188 | $4,582 | 0.0% | $116.65 | +4.9% | COM | 74340W103 |
| LEGT/U | LEGATO MERGER CORP III | 452,064 | $4,582 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G5451A129 |
| ESTC | ELASTIC N V | 45,570 | $4,568 | 0.0% | $115.23 | 0.0% | ORD SHS | N14506104 |
| TTD | THE TRADE DESK INC | 52,200 | $4,563 | 0.0% | $73.73 | +2.8% | Put | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 108,600 | $4,557 | 0.0% | $35.01 | +2.6% | Put | 92343V104 |
| ULTA | ULTA BEAUTY INC | 8,700 | $4,549 | 0.0% | $452.01 | +14.3% | Put | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 22,685 | $4,544 | 0.0% | $123.32 | +40.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 26,056 | $4,539 | 0.0% | $149.38 | +5.7% | COM | 882508104 |
| — | CHURCHILL CAPITAL CORP VII | 424,061 | $4,537 | 0.0% | $10.22 | — | COM CL A | 17144M102 |
| — | CHEESECAKE FACTORY INC | 5,063,000 | $4,531 | 0.0% | $1.36 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,996 | $4,522 | 0.0% | $62.13 | -11.8% | COM | 039483102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,351 | $4,513 | 0.0% | $373.49 | +44.6% | COM | 573284106 |
| HUBS | HUBSPOT INC | 7,200 | $4,511 | 0.0% | $460.71 | +30.4% | Put | 443573100 |
| — | VIZIO HLDG CORP | 411,293 | $4,500 | 0.0% | $10.69 | — | CL A COM | 92858V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,000 | $4,488 | 0.0% | $220.11 | +39.1% | Put | 22788C105 |
| RTX | RTX CORPORATION | 45,900 | $4,477 | 0.0% | $86.11 | +0.8% | Put | 75513E101 |
| TJX | TJX COS INC NEW | 44,100 | $4,473 | 0.0% | $83.66 | +13.1% | Call | 872540109 |
| ABNB | AIRBNB INC | 27,111 | $4,472 | 0.0% | $142.31 | +6.4% | COM CL A | 009066101 |
| THC | TENET HEALTHCARE CORP | 42,500 | $4,467 | 0.0% | $74.21 | +21.1% | Put | 88033G407 |
| WT | WISDOMTREE INC | 485,932 | $4,466 | 0.0% | $7.66 | 0.0% | COM | 97717P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,200 | $4,463 | 0.0% | $98.11 | +0.0% | Call | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 88,900 | $4,461 | 0.0% | $42.14 | -0.8% | Call | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 17,500 | $4,460 | 0.0% | $232.86 | +2.1% | Put | 655844108 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $4,449 | 0.0% | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| WFC | WELLS FARGO CO NEW | 76,559 | $4,437 | 0.0% | $41.08 | +22.0% | COM | 949746101 |
| — | VIVID SEATS INC | 740,165 | $4,434 | 0.0% | $6.38 | — | COM CL A | 92854T100 |
| WGO | WINNEBAGO INDS INC | 59,865 | $4,430 | 0.0% | $67.54 | +0.6% | COM | 974637100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,409 | $4,427 | 0.0% | $70.04 | +5.8% | CL A | 192446102 |
| WDAY | WORKDAY INC | 16,200 | $4,419 | 0.0% | $226.54 | +25.7% | Call | 98138H101 |
| COP | CONOCOPHILLIPS | 34,549 | $4,397 | 0.0% | $96.16 | +11.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 47,800 | $4,379 | 0.0% | $84.99 | -0.0% | Call | 718172109 |
| PRKS | UNITED PARKS & RESORTS INC | 77,300 | $4,345 | 0.0% | $50.78 | -0.1% | COM | 81282V100 |
| FPE | FIRST TR EXCH TRADED FD III | 250,000 | $4,330 | 0.0% | $17.26 | — | PFD SECS INC ETF | 33739E108 |
| AMH | AMERICAN HOMES 4 RENT | 117,701 | $4,329 | 0.0% | $35.61 | — | CL A | 02665T306 |
| CAR | AVIS BUDGET GROUP | 35,332 | $4,327 | 0.0% | $172.22 | -19.9% | COM | 053774105 |
| C | CITIGROUP INC | 68,376 | $4,324 | 0.0% | $42.87 | +22.5% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 61,700 | $4,319 | 0.0% | $67.01 | +2.8% | Put | 609207105 |
| GAP | GAP INC | 156,724 | $4,318 | 0.0% | $16.71 | +19.2% | COM | 364760108 |
| UNH | UNITEDHEALTH GROUP INC | 8,700 | $4,304 | 0.0% | $488.95 | +0.0% | Call | 91324P102 |
| CF | CF INDS HLDGS INC | 51,500 | $4,285 | 0.0% | $75.89 | +0.4% | Put | 125269100 |
| — | IONIS PHARMACEUTICALS INC | 4,318,000 | $4,272 | 0.0% | $2.44 | — | NOTE4/0 | 462222AD2 |
| JCI | JOHNSON CTLS INTL PLC | 65,218 | $4,260 | 0.0% | $58.65 | -3.5% | SHS | G51502105 |
| STT | STATE STR CORP | 54,896 | $4,245 | 0.0% | $67.88 | +2.5% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 36,500 | $4,243 | 0.0% | $75.20 | +30.4% | Call | 30231G102 |
| TXN | TEXAS INSTRS INC | 24,200 | $4,216 | 0.0% | $149.38 | +5.7% | Put | 882508104 |
| SMPL | SIMPLY GOOD FOODS CO | 123,808 | $4,213 | 0.0% | $36.39 | +1.3% | COM | 82900L102 |
| LULU | LULULEMON ATHLETICA INC | 10,768 | $4,207 | 0.0% | $429.43 | +7.6% | COM | 550021109 |
| MKC | MCCORMICK & CO INC | 54,748 | $4,205 | 0.0% | $62.97 | +2.8% | COM NON VTG | 579780206 |
| FCX | FREEPORT-MCMORAN INC | 89,400 | $4,204 | 0.0% | $36.66 | +7.5% | Call | 35671D857 |
| HAL | HALLIBURTON CO | 106,300 | $4,190 | 0.0% | $32.55 | +4.8% | Put | 406216101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,458 | $4,189 | 0.0% | $251.33 | +17.7% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 16,000 | $4,188 | 0.0% | $45.66 | +1.5% | Put | 892356106 |
| ADSK | AUTODESK INC | 16,000 | $4,167 | 0.0% | $206.13 | +22.8% | Call | 052769106 |
| KMX | CARMAX INC | 47,765 | $4,161 | 0.0% | $67.17 | +12.6% | COM | 143130102 |
| V | VISA INC | 14,900 | $4,158 | 0.0% | $251.91 | +8.1% | Call | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 16,300 | $4,154 | 0.0% | $232.86 | +2.1% | Call | 655844108 |
| GLD | SPDR GOLD TR | 20,157 | $4,147 | 0.0% | $203.86 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 59,200 | $4,144 | 0.0% | $67.01 | +2.8% | Call | 609207105 |
| WAFD | WAFD INC | 142,734 | $4,144 | 0.0% | $28.04 | -4.5% | COM | 938824109 |
| EOG | EOG RES INC | 32,338 | $4,134 | 0.0% | $109.41 | +0.9% | COM | 26875P101 |
| DOCU | DOCUSIGN INC | 69,290 | $4,126 | 0.0% | $55.18 | +2.3% | COM | 256163106 |
| MET | METLIFE INC | 55,632 | $4,123 | 0.0% | $63.61 | +3.8% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 111,700 | $4,122 | 0.0% | $32.23 | +1.8% | Put | 500754106 |
| — | OLINK HLDG AB | 175,000 | $4,114 | 0.0% | $24.21 | — | SPONSORED ADS | 680710100 |
| COP | CONOCOPHILLIPS | 32,300 | $4,111 | 0.0% | $96.16 | +11.9% | Call | 20825C104 |
| — | SP PLUS CORP | 78,288 | $4,088 | 0.0% | $51.28 | — | COM | 78469C103 |
| — | MARATHON OIL CORP | 144,027 | $4,082 | 0.0% | $26.99 | — | COM | 565849106 |
| DD | DUPONT DE NEMOURS INC | 53,200 | $4,079 | 0.0% | $27.10 | +5.3% | Call | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $4,076 | 0.0% | $245.23 | -0.8% | Call | 21036P108 |
| KO | COCA COLA CO | 66,600 | $4,075 | 0.0% | $56.42 | +0.5% | Call | 191216100 |
| — | SHOCKWAVE MED INC | 12,500 | $4,070 | 0.0% | $325.63 | — | Call | 82489T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,400 | $4,069 | 0.0% | $40.63 | +25.9% | Call | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $4,068 | 0.0% | $540.88 | +3.1% | Put | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 16,410 | $4,066 | 0.0% | $181.34 | +23.0% | COM | N6596X109 |
| HIMS | HIMS & HERS HEALTH INC | 260,425 | $4,029 | 0.0% | $7.43 | +51.8% | COM CL A | 433000106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,453 | $4,019 | 0.0% | $117.50 | +4.4% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 24,600 | $4,018 | 0.0% | $103.33 | +30.6% | Put | 718546104 |
| BBY | BEST BUY INC | 48,800 | $4,003 | 0.0% | $68.79 | +0.8% | Put | 086516101 |
| WYNN | WYNN RESORTS LTD | 39,100 | $3,997 | 0.0% | $95.94 | +1.5% | Call | 983134107 |
| RENEF | CARTESIAN GROWTH CORP II | 359,185 | $3,991 | 0.0% | $10.49 | +5.3% | CLASS A ORD | G19305112 |
| WELL | WELLTOWER INC | 42,450 | $3,967 | 0.0% | $84.85 | +2.7% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 28,596 | $3,966 | 0.0% | $118.24 | +6.3% | COM | 252131107 |
| CRUS | CIRRUS LOGIC INC | 42,826 | $3,964 | 0.0% | $86.00 | +0.4% | COM | 172755100 |
| UNP | UNION PAC CORP | 16,100 | $3,959 | 0.0% | $204.83 | +15.0% | Call | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,000 | $3,947 | 0.0% | $76.43 | +7.2% | Put | 595017104 |
| VFC | V F CORP | 257,028 | $3,943 | 0.0% | $19.99 | -19.5% | COM | 918204108 |
| BIIB | BIOGEN INC | 18,233 | $3,932 | 0.0% | $257.50 | -9.0% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 38,749 | $3,930 | 0.0% | $83.66 | +13.1% | COM | 872540109 |
| ARKK | ARK ETF TR | 78,443 | $3,928 | 0.0% | $39.36 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK INC | 4,700 | $3,918 | 0.0% | $791.07 | — | Call | 09247X101 |
| EA | ELECTRONIC ARTS INC | 29,500 | $3,914 | 0.0% | $130.45 | +4.2% | Call | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,000 | $3,900 | 0.0% | $98.11 | +0.0% | Put | 83088M102 |
| MCD | MCDONALDS CORP | 13,800 | $3,891 | 0.0% | $271.03 | +2.6% | Put | 580135101 |
| PKG | PACKAGING CORP AMER | 20,499 | $3,890 | 0.0% | $155.54 | +6.2% | COM | 695156109 |
| PCG | PG&E CORP | 232,057 | $3,889 | 0.0% | $13.81 | +20.1% | COM | 69331C108 |
| — | SEA LTD | 3,222,000 | $3,886 | 0.0% | $1.21 | — | NOTE 1.000%12/0 | 81141RAD2 |
| SCHW | SCHWAB CHARLES CORP | 53,700 | $3,885 | 0.0% | $65.64 | -2.1% | Put | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 23,226 | $3,882 | 0.0% | $151.09 | +3.7% | COM | 237194105 |
| BRBR | BELLRING BRANDS INC | 65,664 | $3,876 | 0.0% | $44.68 | +27.4% | COMMON STOCK | 07831C103 |
| — | MURAL ONCOLOGY PUB LTD CO | 792,470 | $3,875 | 0.0% | $5.10 | — | ORD SHS | G63365103 |
| OKTA | OKTA INC | 37,000 | $3,871 | 0.0% | $84.66 | +9.0% | Call | 679295105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 351,193 | $3,860 | 0.0% | $10.51 | — | CLASS A ORD | G83752108 |
| MA | MASTERCARD INCORPORATED | 8,000 | $3,853 | 0.0% | $396.93 | +14.0% | Call | 57636Q104 |
| — | VECTOR GROUP LTD | 351,270 | $3,850 | 0.0% | $10.96 | — | COM | 92240M108 |
| SANA | SANA BIOTECHNOLOGY INC | 384,279 | $3,843 | 0.0% | $5.07 | +47.8% | COM | 799566104 |
| PDD | PDD HOLDINGS INC | 33,000 | $3,836 | 0.0% | $127.20 | — | Call | 722304102 |
| AZO | AUTOZONE INC | 1,216 | $3,832 | 0.0% | $2443.38 | +17.0% | COM | 053332102 |
| — | CF ACQUISITION CORP VII | 350,737 | $3,827 | 0.0% | $10.65 | — | CLASS A COM | 12521H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 166,060 | $3,821 | 0.0% | $18.80 | +13.3% | CL A | 69608A108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167,600 | $3,811 | 0.0% | $19.08 | +3.9% | Put | 185899101 |
| CB | CHUBB LIMITED | 14,700 | $3,809 | 0.0% | $195.59 | +23.3% | Call | H1467J104 |
| — | PETIQ INC | 3,823,000 | $3,802 | 0.0% | $1.82 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| VNET | VNET GROUP INC | 2,450,000 | $3,798 | 0.0% | $4.81 | — | SPONSORED ADS A | 90138A103 |
| — | DISH NETWORK CORPORATION | 6,051,000 | $3,797 | 0.0% | $0.70 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TCOM | TRIP COM GROUP LTD | 86,432 | $3,794 | 0.0% | $43.89 | — | ADS | 89677Q107 |
| ATEC | ALPHATEC HLDGS INC | 275,000 | $3,792 | 0.0% | $15.19 | -2.4% | Call | 02081G201 |
| CRI | CARTERS INC | 44,539 | $3,772 | 0.0% | $68.64 | +5.5% | COM | 146229109 |
| SAM | BOSTON BEER INC | 12,363 | $3,764 | 0.0% | $340.45 | -2.0% | CL A | 100557107 |
| OXY | OCCIDENTAL PETE CORP | 57,800 | $3,756 | 0.0% | $51.07 | +12.7% | Put | 674599105 |
| UDR | UDR INC | 100,200 | $3,748 | 0.0% | $34.33 | -0.7% | COM | 902653104 |
| — | NABORS ENERGY TRANSITION COR | 360,000 | $3,744 | 0.0% | $10.17 | — | CL A | G6363K106 |
| DBMF | LITMAN GREGORY FDS TR | 130,000 | $3,728 | 0.0% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| GDXJ | VANECK ETF TRUST | 95,600 | $3,704 | 0.0% | $38.74 | — | Call | 92189F791 |
| HOWL | WEREWOLF THERAPEUTICS INC | 571,466 | $3,703 | 0.0% | $5.83 | 0.0% | COM | 95075A107 |
| APA | APA CORPORATION | 107,650 | $3,701 | 0.0% | $31.39 | -6.7% | COM | 03743Q108 |
| MDB | MONGODB INC | 10,300 | $3,694 | 0.0% | $354.66 | +15.2% | Put | 60937P106 |
| MCD | MCDONALDS CORP | 13,100 | $3,694 | 0.0% | $271.03 | +2.6% | Call | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,390 | $3,688 | 0.0% | $276.31 | +16.7% | COM NEW | 620076307 |
| — | GOSSAMER BIO INC | 8,978,000 | $3,681 | 0.0% | $0.41 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| GXO | GXO LOGISTICS INCORPORATED | 68,150 | $3,664 | 0.0% | $54.25 | -0.4% | COMMON STOCK | 36262G101 |
| WDAY | WORKDAY INC | 13,400 | $3,655 | 0.0% | $226.54 | +25.7% | Put | 98138H101 |
| SGI | TEMPUR SEALY INTL INC | 64,300 | $3,654 | 0.0% | $51.40 | +1.4% | Put | 88023U101 |
| HPQ | HP INC | 120,700 | $3,648 | 0.0% | $27.72 | -1.4% | Put | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 10,500 | $3,647 | 0.0% | $303.79 | +3.2% | Put | 824348106 |
| HAL | HALLIBURTON CO | 92,500 | $3,646 | 0.0% | $32.55 | +4.8% | Call | 406216101 |
| — | SHAKE SHACK INC | 3,995,000 | $3,638 | 0.0% | $1.15 | — | NOTE3/0 | 819047AB7 |
| ABT | ABBOTT LABS | 32,000 | $3,637 | 0.0% | $107.45 | +3.1% | Call | 002824100 |
| MO | ALTRIA GROUP INC | 83,300 | $3,634 | 0.0% | $36.65 | -2.6% | Call | 02209S103 |
| — | IMPINJ INC | 2,680,000 | $3,633 | 0.0% | $2.45 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | WOLFSPEED INC | 6,461,000 | $3,630 | 0.0% | $1.25 | — | NOTE 1.875%12/0 | 977852AD4 |
| INTR | INTER & CO INC | 635,315 | $3,628 | 0.0% | $5.29 | +0.3% | CLASS A COM | G4R20B107 |
| — | FUBOTV INC | 5,619,000 | $3,625 | 0.0% | $0.79 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| URI | UNITED RENTALS INC | 5,023 | $3,622 | 0.0% | $614.23 | +2.7% | COM | 911363109 |
| OVV | OVINTIV INC | 69,611 | $3,613 | 0.0% | $45.97 | -0.9% | COM | 69047Q102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 158,800 | $3,611 | 0.0% | $19.08 | +3.9% | Call | 185899101 |
| TWLO | TWILIO INC | 58,925 | $3,603 | 0.0% | $65.67 | +0.3% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP | 21,100 | $3,602 | 0.0% | $107.57 | +26.2% | Put | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 18,065 | $3,599 | 0.0% | $196.82 | +0.5% | COM | 445658107 |
| AXP | AMERICAN EXPRESS CO | 15,800 | $3,598 | 0.0% | $194.97 | +4.1% | Put | 025816109 |
| GL | GLOBE LIFE INC | 30,869 | $3,592 | 0.0% | $117.68 | +2.3% | COM | 37959E102 |
| COTY | COTY INC | 300,236 | $3,591 | 0.0% | $12.06 | +1.2% | COM CL A | 222070203 |
| PINS | PINTEREST INC | 103,485 | $3,588 | 0.0% | $34.55 | +5.2% | CL A | 72352L106 |
| MPC | MARATHON PETE CORP | 17,800 | $3,587 | 0.0% | $126.02 | +30.4% | Call | 56585A102 |
| — | RIVIAN AUTOMOTIVE INC | 4,440,000 | $3,576 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| INTU | INTUIT | 5,500 | $3,575 | 0.0% | $506.45 | +24.6% | Call | 461202103 |
| EPAM | EPAM SYS INC | 12,942 | $3,574 | 0.0% | $305.47 | -3.7% | COM | 29414B104 |
| HUBS | HUBSPOT INC | 5,700 | $3,571 | 0.0% | $460.71 | +30.4% | Call | 443573100 |
| REGN | REGENERON PHARMACEUTICALS | 3,700 | $3,561 | 0.0% | $899.87 | +5.1% | Call | 75886F107 |
| ULTA | ULTA BEAUTY INC | 6,789 | $3,550 | 0.0% | $452.01 | +14.3% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,326 | $3,543 | 0.0% | $52.23 | -11.6% | COM | 110122108 |
| ITT | ITT INC | 26,040 | $3,542 | 0.0% | $85.20 | +45.6% | COM | 45073V108 |
| OKE | ONEOK INC NEW | 44,100 | $3,535 | 0.0% | $63.56 | +5.0% | Call | 682680103 |
| NOMD | NOMAD FOODS LTD | 180,596 | $3,532 | 0.0% | $18.42 | 0.0% | USD ORD SHS | G6564A105 |
| MRNA | MODERNA INC | 33,100 | $3,527 | 0.0% | $90.70 | +11.1% | Put | 60770K107 |
| ABBV | ABBVIE INC | 19,300 | $3,515 | 0.0% | $134.00 | +20.9% | Call | 00287Y109 |
| ZS | ZSCALER INC | 18,200 | $3,506 | 0.0% | $196.68 | +13.8% | Put | 98980G102 |
| DBI | DESIGNER BRANDS INC | 320,655 | $3,505 | 0.0% | $8.86 | 0.0% | CL A | 250565108 |
| HCA | HCA HEALTHCARE INC | 10,500 | $3,502 | 0.0% | $254.13 | +18.5% | Call | 40412C101 |
| BDX | BECTON DICKINSON & CO | 14,115 | $3,493 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| SPKL | SPARK I ACQUISITION CORP | 340,000 | $3,488 | 0.0% | $10.12 | +1.0% | ORD SHS | G8316B100 |
| PFE | PFIZER INC | 125,565 | $3,484 | 0.0% | $36.04 | -31.6% | COM | 717081103 |
| — | OKTA INC | 3,618,000 | $3,482 | 0.0% | $1.87 | — | NOTE 0.125% 9/0 | 679295AD7 |
| DLR | DIGITAL RLTY TR INC | 24,149 | $3,478 | 0.0% | $107.02 | +24.4% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 59,900 | $3,472 | 0.0% | $41.08 | +22.0% | Call | 949746101 |
| HTH | HILLTOP HOLDINGS INC | 110,590 | $3,464 | 0.0% | $31.67 | +0.3% | COM | 432748101 |
| CRM | SALESFORCE INC | 11,500 | $3,464 | 0.0% | $282.82 | +0.8% | Call | 79466L302 |
| MDB | MONGODB INC | 9,600 | $3,443 | 0.0% | $354.66 | +15.2% | Call | 60937P106 |
| SYK | STRYKER CORPORATION | 9,600 | $3,436 | 0.0% | $308.53 | +7.1% | Put | 863667101 |
| ROKU | ROKU INC | 52,700 | $3,434 | 0.0% | $81.42 | -4.4% | Put | 77543R102 |
| BIIB | BIOGEN INC | 15,900 | $3,429 | 0.0% | $257.50 | -9.0% | Call | 09062X103 |
| — | BARRICK GOLD CORP | 205,900 | $3,426 | 0.0% | $16.66 | — | Put | 067901108 |
| VNT | VONTIER CORPORATION | 75,463 | $3,423 | 0.0% | $30.93 | +26.1% | COM | 928881101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 305,086 | $3,408 | 0.0% | $10.39 | +6.2% | CL A COM | 29978K102 |
| — | UNITED STATES STL CORP NEW | 83,500 | $3,405 | 0.0% | $38.40 | — | Put | 912909108 |
| MRK | MERCK & CO INC | 25,700 | $3,391 | 0.0% | $98.13 | +18.0% | Call | 58933Y105 |
| NKE | NIKE INC | 36,016 | $3,385 | 0.0% | $101.03 | -3.2% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 25,483 | $3,381 | 0.0% | $130.45 | +4.2% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,700 | $3,375 | 0.0% | $116.38 | +50.2% | Put | 007903107 |
| DHR | DANAHER CORPORATION | 13,500 | $3,371 | 0.0% | $212.34 | +13.7% | Call | 235851102 |
| NOW | SERVICENOW INC | 4,400 | $3,355 | 0.0% | $125.09 | +21.1% | Call | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,700 | $3,352 | 0.0% | $198.37 | +18.4% | Call | L8681T102 |
| PI | IMPINJ INC | 26,097 | $3,351 | 0.0% | $117.80 | -10.9% | COM | 453204109 |
| SPGI | S&P GLOBAL INC | 7,871 | $3,349 | 0.0% | $412.46 | +3.6% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,734 | $3,343 | 0.0% | $99.96 | +15.3% | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,300 | $3,340 | 0.0% | $129.31 | +0.4% | Put | 45866F104 |
| MCK | MCKESSON CORP | 6,200 | $3,328 | 0.0% | $416.02 | +21.0% | Call | 58155Q103 |
| BTG | B2GOLD CORP | 1,275,000 | $3,328 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| — | RETAIL OPPORTUNITY INVTS COR | 259,196 | $3,323 | 0.0% | $13.18 | — | COM | 76131N101 |
| KVUE | KENVUE INC | 154,731 | $3,321 | 0.0% | $18.52 | +1.8% | COM | 49177J102 |
| ASML | ASML HOLDING N V | 3,400 | $3,300 | 0.0% | $867.58 | — | Call | N07059210 |
| HD | HOME DEPOT INC | 8,600 | $3,299 | 0.0% | $293.90 | +18.6% | Call | 437076102 |
| FUBO | FUBOTV INC | 2,081,837 | $3,289 | 0.0% | $2.21 | -1.4% | COM | 35953D104 |
| — | NICE LTD | 3,139,000 | $3,288 | 0.0% | $2.78 | — | NOTE9/1 | 653656AB4 |
| AYI | ACUITY BRANDS INC | 12,219 | $3,284 | 0.0% | $233.07 | +3.4% | COM | 00508Y102 |
| PGR | PROGRESSIVE CORP | 15,873 | $3,283 | 0.0% | $156.71 | +8.9% | COM | 743315103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,174 | $3,280 | 0.0% | $73.63 | -9.5% | CL A | 98980L101 |
| GD | GENERAL DYNAMICS CORP | 11,600 | $3,277 | 0.0% | $224.69 | +14.8% | Call | 369550108 |
| VLTO | VERALTO CORP | 36,914 | $3,273 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| SNBR | SLEEP NUMBER CORP | 203,695 | $3,265 | 0.0% | $16.35 | -20.7% | COM | 83125X103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,594 | $3,260 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| ROST | ROSS STORES INC | 22,200 | $3,258 | 0.0% | $115.58 | +21.4% | Call | 778296103 |
| BTU | PEABODY ENERGY CORP | 134,148 | $3,254 | 0.0% | $22.03 | +11.2% | COM | 704551100 |
| MU | MICRON TECHNOLOGY INC | 27,600 | $3,254 | 0.0% | $69.73 | +28.8% | Call | 595112103 |
| HCA | HCA HEALTHCARE INC | 9,752 | $3,253 | 0.0% | $254.13 | +18.5% | COM | 40412C101 |
| MCK | MCKESSON CORP | 6,056 | $3,251 | 0.0% | $416.02 | +21.0% | COM | 58155Q103 |
| WCC | WESCO INTL INC | 18,971 | $3,249 | 0.0% | $142.91 | +13.5% | COM | 95082P105 |
| MET | METLIFE INC | 43,800 | $3,246 | 0.0% | $63.61 | +3.8% | Call | 59156R108 |
| ELF | E L F BEAUTY INC | 16,544 | $3,243 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| DOW | DOW INC | 55,700 | $3,227 | 0.0% | $48.76 | +0.4% | Call | 260557103 |
| SYK | STRYKER CORPORATION | 9,006 | $3,223 | 0.0% | $308.53 | +7.1% | COM | 863667101 |
| KRE | SPDR SER TR | 63,900 | $3,213 | 0.0% | $50.28 | — | Call | 78464A698 |
| KRE | SPDR SER TR | 63,900 | $3,213 | 0.0% | $50.28 | — | Put | 78464A698 |
| BSX | BOSTON SCIENTIFIC CORP | 46,809 | $3,206 | 0.0% | $56.30 | +14.2% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 16,200 | $3,204 | 0.0% | $169.66 | +9.8% | Call | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 6,693 | $3,204 | 0.0% | $443.98 | +0.4% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 5,932 | $3,203 | 0.0% | $472.90 | +15.6% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 28,200 | $3,198 | 0.0% | $95.51 | +4.0% | Call | 291011104 |
| MOV | MOVADO GROUP INC | 114,338 | $3,193 | 0.0% | $28.11 | -0.3% | COM | 624580106 |
| TT | TRANE TECHNOLOGIES PLC | 10,629 | $3,191 | 0.0% | $209.35 | +27.6% | SHS | G8994E103 |
| — | SILVERBOX CORP III | 304,300 | $3,189 | 0.0% | $10.30 | — | COM CL A | 82836N107 |
| AVTR | AVANTOR INC | 123,622 | $3,161 | 0.0% | $20.49 | +16.1% | COM | 05352A100 |
| — | IMAX CORP | 3,378,000 | $3,154 | 0.0% | $1.41 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | MARATHON OIL CORP | 111,100 | $3,149 | 0.0% | $26.99 | — | Put | 565849106 |
| SPG | SIMON PPTY GROUP INC NEW | 20,100 | $3,145 | 0.0% | $97.05 | +37.3% | Call | 828806109 |
| RTX | RTX CORPORATION | 32,200 | $3,140 | 0.0% | $86.11 | +0.8% | Call | 75513E101 |
| TXRH | TEXAS ROADHOUSE INC | 20,289 | $3,134 | 0.0% | $120.86 | +10.2% | COM | 882681109 |
| CMS | CMS ENERGY CORP | 51,774 | $3,124 | 0.0% | $56.33 | -2.9% | COM | 125896100 |
| ARVN | ARVINAS INC | 75,551 | $3,119 | 0.0% | $43.69 | 0.0% | COM | 04335A105 |
| AES | AES CORP | 173,800 | $3,116 | 0.0% | $14.91 | +2.1% | Put | 00130H105 |
| CNI | CANADIAN NATL RY CO | 23,566 | $3,104 | 0.0% | $108.86 | +13.0% | COM | 136375102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 940,398 | $3,075 | 0.0% | $5.67 | -42.0% | COM | 01438T106 |
| TTD | THE TRADE DESK INC | 35,100 | $3,068 | 0.0% | $73.73 | +2.8% | Call | 88339J105 |
| NXT | NEXTRACKER INC | 54,523 | $3,068 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| MCK | MCKESSON CORP | 5,700 | $3,060 | 0.0% | $416.02 | +21.0% | Put | 58155Q103 |
| TGT | TARGET CORP | 17,200 | $3,048 | 0.0% | $129.75 | +9.5% | Put | 87612E106 |
| ENTG | ENTEGRIS INC | 21,654 | $3,043 | 0.0% | $99.53 | +27.3% | COM | 29362U104 |
| DOV | DOVER CORP | 17,174 | $3,043 | 0.0% | $133.95 | +17.7% | COM | 260003108 |
| MS | MORGAN STANLEY | 32,214 | $3,033 | 0.0% | $80.33 | +3.6% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 4,414 | $3,033 | 0.0% | $120.58 | +25.8% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 2,000 | $3,024 | 0.0% | $1456.56 | +12.4% | Put | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 60,100 | $3,016 | 0.0% | $42.14 | -0.8% | Put | 25179M103 |
| ONON | ON HLDG AG | 85,240 | $3,016 | 0.0% | $27.01 | +13.1% | NAMEN AKT A | H5919C104 |
| AFRM | AFFIRM HLDGS INC | 80,864 | $3,013 | 0.0% | $18.13 | +120.1% | COM CL A | 00827B106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,443 | $3,011 | 0.0% | $82.46 | +2.0% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 15,200 | $3,008 | 0.0% | $134.37 | +31.9% | Call | 670346105 |
| ARCB | ARCBEST CORP | 21,102 | $3,007 | 0.0% | $89.96 | +43.9% | COM | 03937C105 |
| EXP | EAGLE MATLS INC | 11,064 | $3,007 | 0.0% | $166.33 | +40.8% | COM | 26969P108 |
| UBER | UBER TECHNOLOGIES INC | 39,000 | $3,003 | 0.0% | $38.57 | +86.1% | Put | 90353T100 |
| CNC | CENTENE CORP DEL | 38,200 | $2,998 | 0.0% | $78.79 | -2.0% | Put | 15135B101 |
| MRNA | MODERNA INC | 27,999 | $2,984 | 0.0% | $90.70 | +11.1% | COM | 60770K107 |
| GPC | GENUINE PARTS CO | 19,247 | $2,982 | 0.0% | $147.09 | -6.5% | COM | 372460105 |
| — | Q2 HLDGS INC | 3,199,000 | $2,981 | 0.0% | $0.93 | — | NOTE 0.125%11/1 | 74736LAF6 |
| TWLO | TWILIO INC | 48,500 | $2,966 | 0.0% | $65.67 | +0.3% | Call | 90138F102 |
| ZS | ZSCALER INC | 15,300 | $2,947 | 0.0% | $196.68 | +13.8% | Call | 98980G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 112,557 | $2,944 | 0.0% | $34.53 | -5.8% | COM | 46269C102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 256,000 | $2,941 | 0.0% | $11.49 | — | CLASS A ORD | G6301J104 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 262,218 | $2,937 | 0.0% | $10.05 | +10.4% | CLASS A ORD SHS | G49219101 |
| — | WAYFAIR INC | 3,150,000 | $2,920 | 0.0% | $1.41 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| WMB | WILLIAMS COS INC | 74,800 | $2,915 | 0.0% | $31.85 | +3.6% | Put | 969457100 |
| YOU | CLEAR SECURE INC | 136,982 | $2,914 | 0.0% | $18.48 | +1.4% | COM CL A | 18467V109 |
| SCVL | SHOE CARNIVAL INC | 78,844 | $2,889 | 0.0% | $28.20 | +5.0% | COM | 824889109 |
| CC | CHEMOURS CO | 109,893 | $2,886 | 0.0% | $25.38 | +3.8% | COM | 163851108 |
| DUK | DUKE ENERGY CORP NEW | 29,800 | $2,882 | 0.0% | $86.08 | +2.7% | Put | 26441C204 |
| — | ASSERTIO HOLDINGS INC | 3,419,000 | $2,873 | 0.0% | $0.84 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| DUK | DUKE ENERGY CORP NEW | 29,700 | $2,872 | 0.0% | $86.08 | +2.7% | Call | 26441C204 |
| SLB | SCHLUMBERGER LTD | 52,200 | $2,861 | 0.0% | $47.17 | +1.4% | Put | 806857108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 95,742 | $2,860 | 0.0% | $22.96 | 0.0% | COM | 120076104 |
| — | UNITED STATES STL CORP NEW | 70,000 | $2,855 | 0.0% | $38.40 | — | Call | 912909108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 140,000 | $2,848 | 0.0% | $17.61 | — | TR UNIT | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,900 | $2,845 | 0.0% | $119.53 | +44.4% | Call | 459200101 |
| EL | LAUDER ESTEE COS INC | 18,440 | $2,843 | 0.0% | $205.89 | -33.7% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 14,364 | $2,841 | 0.0% | $169.66 | +9.8% | COM | 032654105 |
| SHOP | SHOPIFY INC | 36,744 | $2,836 | 0.0% | $59.44 | +32.9% | CL A | 82509L107 |
| NFG | NATIONAL FUEL GAS CO | 52,745 | $2,833 | 0.0% | $53.49 | -7.6% | COM | 636180101 |
| EOG | EOG RES INC | 22,100 | $2,825 | 0.0% | $109.41 | +0.9% | Call | 26875P101 |
| EMB | ISHARES TR | 31,500 | $2,825 | 0.0% | $82.92 | — | Put | 464288281 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,281 | $2,823 | 0.0% | $49.35 | — | COM | 36467J108 |
| WMT | WALMART INC | 46,900 | $2,822 | 0.0% | $50.50 | +11.0% | Call | 931142103 |
| TXN | TEXAS INSTRS INC | 16,100 | $2,805 | 0.0% | $149.38 | +5.7% | Call | 882508104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 248,525 | $2,805 | 0.0% | $10.71 | +3.9% | CLASS A ORD SHS | G4923T105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,766 | $2,800 | 0.0% | $194.51 | +6.0% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 4,896 | $2,798 | 0.0% | $497.19 | +10.7% | COM | 871607107 |
| — | ALARM COM HLDGS INC | 3,028,000 | $2,787 | 0.0% | $4.77 | — | NOTE1/1 | 011642AB1 |
| NTR | NUTRIEN LTD | 51,203 | $2,781 | 0.0% | $56.91 | -14.1% | COM | 67077M108 |
| ULCC | FRONTIER GROUP HLDGS INC | 342,623 | $2,779 | 0.0% | $7.02 | -7.7% | COM | 35909R108 |
| TSCO | TRACTOR SUPPLY CO | 10,600 | $2,774 | 0.0% | $45.66 | +1.5% | Call | 892356106 |
| RYN | RAYONIER INC | 83,295 | $2,769 | 0.0% | $33.40 | — | COM | 754907103 |
| SBH | SALLY BEAUTY HLDGS INC | 222,909 | $2,769 | 0.0% | $10.91 | +14.8% | COM | 79546E104 |
| CCK | CROWN HLDGS INC | 34,801 | $2,758 | 0.0% | $82.56 | -3.0% | COM | 228368106 |
| RSG | REPUBLIC SVCS INC | 14,398 | $2,756 | 0.0% | $138.33 | +25.5% | COM | 760759100 |
| GLW | CORNING INC | 83,500 | $2,752 | 0.0% | $30.56 | -0.4% | Put | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,413 | $2,751 | 0.0% | $53.32 | +7.8% | COM | 61174X109 |
| WHR | WHIRLPOOL CORP | 22,899 | $2,739 | 0.0% | $123.11 | -9.4% | COM | 963320106 |
| APD | AIR PRODS & CHEMS INC | 11,266 | $2,729 | 0.0% | $247.26 | -6.0% | COM | 009158106 |
| — | MASONITE INTL CORP | 20,732 | $2,725 | 0.0% | $113.97 | — | COM | 575385109 |
| SEE | SEALED AIR CORP NEW | 73,248 | $2,725 | 0.0% | $37.40 | -8.3% | COM | 81211K100 |
| LLY | ELI LILLY & CO | 3,500 | $2,723 | 0.0% | $558.44 | +25.8% | Put | 532457108 |
| — | M D C HLDGS INC | 43,127 | $2,713 | 0.0% | $60.71 | — | COM | 552676108 |
| NRG | NRG ENERGY INC | 40,037 | $2,710 | 0.0% | $48.55 | +12.0% | COM NEW | 629377508 |
| — | SUPER MICRO COMPUTER INC | 2,682 | $2,709 | 0.0% | $1010.03 | — | COM | 86800U104 |
| DIS | DISNEY WALT CO | 22,118 | $2,706 | 0.0% | $86.56 | +18.3% | COM | 254687106 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,500 | $2,706 | 0.0% | $485.13 | — | CL A | 638517102 |
| KMI | KINDER MORGAN INC DEL | 147,400 | $2,703 | 0.0% | $15.95 | +0.2% | Put | 49456B101 |
| — | BEYOND MEAT INC | 11,250,000 | $2,700 | 0.0% | $0.24 | — | NOTE3/1 | 08862EAB5 |
| TEAM | ATLASSIAN CORPORATION | 13,824 | $2,697 | 0.0% | $209.23 | +4.2% | CL A | 049468101 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,593 | $2,693 | 0.0% | $69.76 | -0.1% | COM | 05550J101 |
| ROKU | ROKU INC | 41,300 | $2,692 | 0.0% | $81.42 | -4.4% | Call | 77543R102 |
| DIN | DINE BRANDS GLOBAL INC | 57,692 | $2,682 | 0.0% | $41.96 | -2.2% | COM | 254423106 |
| — | REV GROUP INC | 120,918 | $2,671 | 0.0% | $22.09 | — | COM | 749527107 |
| DGX | QUEST DIAGNOSTICS INC | 20,035 | $2,667 | 0.0% | $132.72 | -5.7% | COM | 74834L100 |
| ULTA | ULTA BEAUTY INC | 5,100 | $2,667 | 0.0% | $452.01 | +14.3% | Call | 90384S303 |
| SLM | SLM CORP | 122,356 | $2,666 | 0.0% | $18.87 | +5.7% | COM | 78442P106 |
| SYK | STRYKER CORPORATION | 7,400 | $2,648 | 0.0% | $308.53 | +7.1% | Call | 863667101 |
| CL | COLGATE PALMOLIVE CO | 29,400 | $2,647 | 0.0% | $75.04 | +8.4% | Call | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,400 | $2,645 | 0.0% | $150.71 | +29.9% | Call | 43300A203 |
| BAK | BRASKEM S A | 250,191 | $2,635 | 0.0% | $8.69 | — | SP ADR PFD A | 105532105 |
| — | SAGE THERAPEUTICS INC | 140,449 | $2,632 | 0.0% | $31.41 | — | COM | 78667J108 |
| — | PERFICIENT INC | 3,021,000 | $2,619 | 0.0% | $3.44 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | ENPHYS ACQUISITION CORP | 241,825 | $2,617 | 0.0% | $10.53 | — | CL A ORD SHS | G3167L109 |
| CHH | CHOICE HOTELS INTL INC | 20,683 | $2,613 | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 250,359 | $2,609 | 0.0% | $10.18 | +1.7% | CLASS A | G4375F108 |
| CME | CME GROUP INC | 12,100 | $2,605 | 0.0% | $188.73 | +4.5% | Call | 12572Q105 |
| COMP | COMPASS INC | 721,613 | $2,598 | 0.0% | $3.51 | +0.8% | CL A | 20464U100 |
| ROKU | ROKU INC | 39,829 | $2,596 | 0.0% | $81.42 | -4.4% | COM CL A | 77543R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55,799 | $2,595 | 0.0% | $44.95 | +3.4% | COM CL A | 971378104 |
| BWA | BORGWARNER INC | 74,494 | $2,588 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| XYZ | BLOCK INC | 30,596 | $2,588 | 0.0% | $77.78 | -7.0% | CL A | 852234103 |
| DBX | DROPBOX INC | 106,458 | $2,587 | 0.0% | $27.17 | +3.1% | CL A | 26210C104 |
| FANG | DIAMONDBACK ENERGY INC | 12,988 | $2,574 | 0.0% | $141.19 | +12.6% | COM | 25278X109 |
| ADBE | ADOBE INC | 5,100 | $2,573 | 0.0% | $437.55 | +31.0% | Put | 00724F101 |
| ESHA | ESH ACQUISITION CORP | 247,115 | $2,563 | 0.0% | $10.11 | +2.0% | COM | 296424104 |
| KLG | WK KELLOGG CO | 135,907 | $2,555 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| CF | CF INDS HLDGS INC | 30,700 | $2,555 | 0.0% | $75.89 | +0.4% | Call | 125269100 |
| — | PARAMOUNT GLOBAL | 216,656 | $2,550 | 0.0% | $12.29 | — | CLASS B COM | 92556H206 |
| WDC | WESTERN DIGITAL CORP. | 37,200 | $2,539 | 0.0% | $32.96 | +32.3% | Call | 958102105 |
| PINS | PINTEREST INC | 73,100 | $2,534 | 0.0% | $34.55 | +5.2% | Put | 72352L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,684 | $2,529 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| — | MERSANA THERAPEUTICS INC | 564,163 | $2,527 | 0.0% | $4.48 | — | COM | 59045L106 |
| AME | AMETEK INC | 13,743 | $2,514 | 0.0% | $153.76 | +10.6% | COM | 031100100 |
| ORCL | ORACLE CORP | 20,000 | $2,512 | 0.0% | $98.97 | +13.5% | Put | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 34,700 | $2,510 | 0.0% | $65.64 | -2.1% | Call | 808513105 |
| CTRE | CARETRUST REIT INC | 102,377 | $2,495 | 0.0% | $22.34 | — | COM | 14174T107 |
| KSS | KOHLS CORP | 85,556 | $2,494 | 0.0% | $26.02 | +3.1% | COM | 500255104 |
| DIS | DISNEY WALT CO | 20,300 | $2,484 | 0.0% | $86.56 | +18.3% | Put | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 52,415 | $2,475 | 0.0% | $39.80 | +9.9% | COM | 552953101 |
| — | BLACKROCK INC | 2,968 | $2,474 | 0.0% | $791.07 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 15,312 | $2,474 | 0.0% | $137.86 | +2.4% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 9,217 | $2,473 | 0.0% | $239.31 | +3.5% | COM | 452308109 |
| AFL | AFLAC INC | 28,800 | $2,473 | 0.0% | $70.52 | +11.7% | Put | 001055102 |
| — | AVROBIO INC | 1,927,865 | $2,468 | 0.0% | $1.28 | — | COM | 05455M100 |
| ABBV | ABBVIE INC | 13,510 | $2,460 | 0.0% | $134.00 | +20.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 26,800 | $2,449 | 0.0% | $93.79 | -5.5% | Put | 855244109 |
| KLAC | KLA CORP | 3,502 | $2,446 | 0.0% | $443.79 | +42.4% | COM NEW | 482480100 |
| TBMC | TRAILBLAZER MERGER CORP I | 229,005 | $2,434 | 0.0% | $10.14 | +3.7% | CL A | 89278D109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,800 | $2,428 | 0.0% | $181.34 | +23.0% | Put | N6596X109 |
| CAH | CARDINAL HEALTH INC | 21,678 | $2,426 | 0.0% | $98.26 | +6.5% | COM | 14149Y108 |
| USB | US BANCORP DEL | 54,256 | $2,425 | 0.0% | $37.35 | +3.5% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 1,600 | $2,419 | 0.0% | $1456.56 | +12.4% | Call | 58733R102 |
| WWW | WOLVERINE WORLD WIDE INC | 215,772 | $2,419 | 0.0% | $9.73 | -9.3% | COM | 978097103 |
| SCI | SERVICE CORP INTL | 32,566 | $2,417 | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 152,503 | $2,408 | 0.0% | $14.85 | -6.8% | COM | 26210V102 |
| HUBG | HUB GROUP INC | 55,576 | $2,402 | 0.0% | $43.46 | +0.7% | CL A | 443320106 |
| MTH | MERITAGE HOMES CORP | 13,596 | $2,386 | 0.0% | $76.36 | +5.9% | COM | 59001A102 |
| — | STARWOOD PPTY TR INC | 2,237,000 | $2,382 | 0.0% | $3.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 157,745 | $2,380 | 0.0% | $14.40 | 0.0% | COM | 866683105 |
| PGR | PROGRESSIVE CORP | 11,500 | $2,378 | 0.0% | $156.71 | +8.9% | Call | 743315103 |
| — | BARRICK GOLD CORP | 142,800 | $2,376 | 0.0% | $16.66 | — | Call | 067901108 |
| PINS | PINTEREST INC | 68,500 | $2,375 | 0.0% | $34.55 | +5.2% | Call | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 8,358 | $2,375 | 0.0% | $98.12 | +60.8% | COM | 697435105 |
| PLNT | PLANET FITNESS INC | 37,826 | $2,369 | 0.0% | $64.61 | +3.5% | CL A | 72703H101 |
| ABM | ABM INDS INC | 53,086 | $2,369 | 0.0% | $40.33 | -0.4% | COM | 000957100 |
| SYF | SYNCHRONY FINANCIAL | 54,851 | $2,365 | 0.0% | $36.28 | +6.0% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 36,374 | $2,364 | 0.0% | $51.07 | +12.7% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 34,500 | $2,363 | 0.0% | $56.30 | +14.2% | Call | 101137107 |
| LZ | LEGALZOOM COM INC | 177,094 | $2,362 | 0.0% | $11.52 | 0.0% | COM | 52466B103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,300 | $2,362 | 0.0% | $35.01 | +2.6% | Call | 92343V104 |
| CVS | CVS HEALTH CORP | 29,600 | $2,361 | 0.0% | $72.67 | -2.5% | Put | 126650100 |
| — | DUN & BRADSTREET HLDGS INC | 235,046 | $2,360 | 0.0% | $10.04 | — | COM | 26484T106 |
| FOXA | FOX CORP | 75,428 | $2,359 | 0.0% | $30.57 | -2.9% | CL A COM | 35137L105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,720 | $2,358 | 0.0% | $77.77 | +0.9% | COM | 98311A105 |
| ACN | ACCENTURE PLC IRELAND | 6,800 | $2,357 | 0.0% | $314.74 | +12.7% | Call | G1151C101 |
| EBAY | EBAY INC. | 44,487 | $2,348 | 0.0% | $46.73 | -5.9% | COM | 278642103 |
| VEEV | VEEVA SYS INC | 10,100 | $2,340 | 0.0% | $201.57 | +7.1% | Put | 922475108 |
| SBUX | STARBUCKS CORP | 25,600 | $2,340 | 0.0% | $93.79 | -5.5% | Call | 855244109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,918 | $2,338 | 0.0% | $215.92 | -1.7% | COM | 043436104 |
| PRU | PRUDENTIAL FINL INC | 19,900 | $2,336 | 0.0% | $83.44 | +18.2% | Call | 744320102 |
| PAYC | PAYCOM SOFTWARE INC | 11,700 | $2,328 | 0.0% | $260.20 | -27.6% | Put | 70432V102 |
| AMP | AMERIPRISE FINL INC | 5,305 | $2,326 | 0.0% | $310.62 | +25.8% | COM | 03076C106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 108,703 | $2,324 | 0.0% | $24.16 | -6.2% | COM | 29415F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,900 | $2,305 | 0.0% | $44.50 | 0.0% | Put | 962879102 |
| CME | CME GROUP INC | 10,700 | $2,304 | 0.0% | $188.73 | +4.5% | Put | 12572Q105 |
| — | FARO TECHNOLOGIES INC | 2,678,000 | $2,298 | 0.0% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| T | AT&T INC | 130,500 | $2,297 | 0.0% | $15.22 | +2.7% | Call | 00206R102 |
| CVX | CHEVRON CORP NEW | 14,553 | $2,296 | 0.0% | $140.99 | -1.4% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 8,420 | $2,288 | 0.0% | $245.23 | -0.8% | CL A | 21036P108 |
| — | I3 VERTICALS LLC | 2,363,000 | $2,287 | 0.0% | $0.97 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| BK | BANK NEW YORK MELLON CORP | 39,652 | $2,285 | 0.0% | $46.69 | +12.8% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,001 | $2,269 | 0.0% | $15.06 | +2.4% | COM | 42824C109 |
| GFL | GFL ENVIRONMENTAL INC | 65,735 | $2,268 | 0.0% | $34.19 | +0.8% | SUB VTG SHS | 36168Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41,204 | $2,267 | 0.0% | $54.62 | +0.5% | CL A | 499049104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,765 | $2,266 | 0.0% | $68.02 | +12.8% | COM | 34964C106 |
| FNV | FRANCO NEV CORP | 19,014 | $2,266 | 0.0% | $112.09 | -3.4% | COM | 351858105 |
| LECO | LINCOLN ELEC HLDGS INC | 8,851 | $2,261 | 0.0% | $229.58 | +2.9% | COM | 533900106 |
| — | AP ACQUISITION CORP | 200,000 | $2,256 | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| SPGI | S&P GLOBAL INC | 5,300 | $2,255 | 0.0% | $412.46 | +3.6% | Put | 78409V104 |
| DLTR | DOLLAR TREE INC | 16,918 | $2,253 | 0.0% | $121.29 | +13.5% | COM | 256746108 |
| — | PAGERDUTY INC | 2,339,000 | $2,241 | 0.0% | $1.13 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ARW | ARROW ELECTRS INC | 17,251 | $2,233 | 0.0% | $120.77 | -3.1% | COM | 042735100 |
| FAST | FASTENAL CO | 28,885 | $2,228 | 0.0% | $27.81 | +22.2% | COM | 311900104 |
| HUT | HUT 8 CORP | 201,300 | $2,222 | 0.0% | — | — | Put | 44812J104 |
| VMC | VULCAN MATLS CO | 8,141 | $2,222 | 0.0% | $199.57 | +21.8% | COM | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,300 | $2,208 | 0.0% | $99.96 | +15.3% | Put | 00971T101 |
| BX | BLACKSTONE INC | 16,800 | $2,207 | 0.0% | $106.66 | +11.3% | Call | 09260D107 |
| — | XOMETRY INC | 2,883,000 | $2,204 | 0.0% | $1.49 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| HUT | HUT 8 CORP | 199,300 | $2,200 | 0.0% | — | — | Call | 44812J104 |
| — | VISTA OUTDOOR INC | 67,066 | $2,198 | 0.0% | $31.95 | — | COM | 928377100 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2,198 | 0.0% | $543.37 | +30.1% | Call | 22160K105 |
| PEN | PENUMBRA INC | 9,813 | $2,190 | 0.0% | $243.62 | +1.5% | COM | 70975L107 |
| HXL | HEXCEL CORP NEW | 30,058 | $2,190 | 0.0% | $68.80 | +4.6% | COM | 428291108 |
| CNC | CENTENE CORP DEL | 27,900 | $2,190 | 0.0% | $78.79 | -2.0% | Call | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 29,534 | $2,172 | 0.0% | $68.78 | +11.3% | COM | 682189105 |
| LYFT | LYFT INC | 112,052 | $2,168 | 0.0% | $11.80 | +29.9% | CL A COM | 55087P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,600 | $2,168 | 0.0% | $140.24 | +10.7% | Put | 874054109 |
| BP | BP PLC | 57,500 | $2,167 | 0.0% | $37.19 | — | Put | 055622104 |
| THC | TENET HEALTHCARE CORP | 20,500 | $2,155 | 0.0% | $74.21 | +21.1% | Call | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,700 | $2,150 | 0.0% | $540.88 | +3.1% | Call | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,700 | $2,148 | 0.0% | $220.11 | +39.1% | Call | 22788C105 |
| SVV | SAVERS VALUE VLG INC | 111,377 | $2,147 | 0.0% | $18.67 | 0.0% | COM | 80517M109 |
| WMB | WILLIAMS COS INC | 54,900 | $2,139 | 0.0% | $31.85 | +3.6% | Call | 969457100 |
| — | BURLINGTON STORES INC | 1,813,000 | $2,138 | 0.0% | $1.18 | — | NOTE 2.250% 4/1 | 122017AB2 |
| LIN | LINDE PLC | 4,600 | $2,136 | 0.0% | $381.12 | +10.8% | Put | G54950103 |
| — | MARATHON OIL CORP | 75,300 | $2,134 | 0.0% | $26.99 | — | Call | 565849106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,600 | $2,131 | 0.0% | $181.34 | +23.0% | Call | N6596X109 |
| MMS | MAXIMUS INC | 25,354 | $2,127 | 0.0% | $81.75 | +0.6% | COM | 577933104 |
| AL | AIR LEASE CORP | 41,345 | $2,127 | 0.0% | $36.98 | +11.9% | CL A | 00912X302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,300 | $2,123 | 0.0% | $140.24 | +10.7% | Call | 874054109 |
| LNG | CHENIERE ENERGY INC | 13,157 | $2,122 | 0.0% | $147.41 | +9.1% | COM NEW | 16411R208 |
| KVAC | KEEN VISION ACQUISITION CORP | 203,011 | $2,121 | 0.0% | $10.17 | +2.3% | SHS | G52443119 |
| — | ENERPLUS CORP | 107,399 | $2,111 | 0.0% | $19.47 | — | COM | 292766102 |
| SMTC | SEMTECH CORP | 76,709 | $2,109 | 0.0% | $31.13 | -31.4% | COM | 816850101 |
| SWK | STANLEY BLACK & DECKER INC | 21,424 | $2,098 | 0.0% | $83.40 | +2.1% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 43,600 | $2,088 | 0.0% | $43.56 | -1.6% | Put | 910047109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,900 | $2,087 | 0.0% | $81.80 | +9.4% | Put | 09061G101 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 192,735 | $2,087 | 0.0% | $9.87 | +9.0% | CLASS A ORD | G9831X106 |
| — | COLOMBIER ACQUISITION CORP I | 202,999 | $2,085 | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| PD | PAGERDUTY INC | 91,922 | $2,085 | 0.0% | $23.75 | 0.0% | COM | 69553P100 |
| — | HENNESSY CAPITAL INVST CORP | 200,001 | $2,084 | 0.0% | $10.19 | — | CLASS A COM | 42600H108 |
| CNXC | CONCENTRIX CORP | 31,416 | $2,080 | 0.0% | $76.95 | 0.0% | COM | 20602D101 |
| BF/B | BROWN FORMAN CORP | 40,261 | $2,078 | 0.0% | $54.34 | -2.3% | CL B | 115637209 |
| AFL | AFLAC INC | 24,100 | $2,069 | 0.0% | $70.52 | +11.7% | Call | 001055102 |
| VLO | VALERO ENERGY CORP | 12,100 | $2,065 | 0.0% | $107.57 | +26.2% | Call | 91913Y100 |
| KRE | SPDR SER TR | 41,012 | $2,062 | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| LUV | SOUTHWEST AIRLS CO | 70,458 | $2,057 | 0.0% | $34.08 | -13.0% | COM | 844741108 |
| AMZN | AMAZON COM INC | 11,300 | $2,038 | 0.0% | $137.86 | +21.1% | Call | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 132,500 | $2,034 | 0.0% | $14.51 | 0.0% | Call | 02376R102 |
| VRNS | VARONIS SYS INC | 43,105 | $2,033 | 0.0% | $35.87 | +32.7% | COM | 922280102 |
| UA | UNDER ARMOUR INC | 284,308 | $2,030 | 0.0% | $7.44 | +2.9% | CL C | 904311206 |
| DAL | DELTA AIR LINES INC DEL | 42,339 | $2,027 | 0.0% | $37.11 | +9.1% | COM NEW | 247361702 |
| DXCM | DEXCOM INC | 14,600 | $2,025 | 0.0% | $118.24 | +6.3% | Put | 252131107 |
| CF | CF INDS HLDGS INC | 24,320 | $2,024 | 0.0% | $75.89 | +0.4% | COM | 125269100 |
| SLV | ISHARES SILVER TR | 88,950 | $2,024 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,228 | $2,021 | 0.0% | $141.99 | +26.7% | COM | 03820C105 |
| AON | AON PLC | 6,000 | $2,002 | 0.0% | $306.37 | -0.1% | Put | G0403H108 |
| BYNO | BYNORDIC ACQUISITION CORP | 180,000 | $1,997 | 0.0% | $10.70 | +3.1% | CLASS A COM | 124420100 |
| BBBY | BEYOND INC | 55,522 | $1,994 | 0.0% | $19.97 | +41.6% | COM | 690370101 |
| NVDA | NVIDIA CORPORATION | 2,200 | $1,988 | 0.0% | $44.70 | +62.1% | Call | 67066G104 |
| MSCI | MSCI INC | 3,546 | $1,987 | 0.0% | $516.87 | +6.3% | COM | 55354G100 |
| BBY | BEST BUY INC | 24,200 | $1,985 | 0.0% | $68.79 | +0.8% | Call | 086516101 |
| FTI | TECHNIPFMC PLC | 78,632 | $1,974 | 0.0% | $17.70 | +17.3% | COM | G87110105 |
| TDW | TIDEWATER INC NEW | 21,460 | $1,974 | 0.0% | $65.70 | +13.5% | COM | 88642R109 |
| — | EXACT SCIENCES CORP | 1,758,000 | $1,972 | 0.0% | $2.27 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| HTZ | HERTZ GLOBAL HLDGS INC | 251,767 | $1,971 | 0.0% | $8.82 | -7.2% | COM NEW | 42806J700 |
| SBLK | STAR BULK CARRIERS CORP. | 82,310 | $1,965 | 0.0% | $21.81 | +3.9% | SHS PAR | Y8162K204 |
| FLEX | FLEX LTD | 68,665 | $1,965 | 0.0% | $19.50 | +34.5% | ORD | Y2573F102 |
| KEX | KIRBY CORP | 20,608 | $1,964 | 0.0% | $77.23 | +9.3% | COM | 497266106 |
| NEE | NEXTERA ENERGY INC | 30,700 | $1,962 | 0.0% | $54.03 | +2.5% | Put | 65339F101 |
| SHAK | SHAKE SHACK INC | 18,841 | $1,960 | 0.0% | $72.28 | +21.1% | CL A | 819047101 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,526 | $1,960 | 0.0% | $52.84 | +4.3% | COM | 87724P106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 250,200 | $1,959 | 0.0% | $6.43 | 0.0% | Call | 00507W206 |
| IBP | INSTALLED BLDG PRODS INC | 7,563 | $1,957 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| — | HESS CORP | 12,800 | $1,954 | 0.0% | $147.21 | — | Call | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,100 | $1,954 | 0.0% | $82.46 | +2.0% | Put | N53745100 |
| LNC | LINCOLN NATL CORP IND | 61,170 | $1,953 | 0.0% | $25.78 | -3.8% | COM | 534187109 |
| NFLX | NETFLIX INC | 3,200 | $1,943 | 0.0% | $49.80 | +13.2% | Call | 64110L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 103,585 | $1,942 | 0.0% | $19.11 | -15.6% | COM | 42250P103 |
| BIIB | BIOGEN INC | 9,000 | $1,941 | 0.0% | $257.50 | -9.0% | Put | 09062X103 |
| — | TRISTAR ACQUISITION I CORP | 176,740 | $1,937 | 0.0% | $10.19 | — | CL A ORD SHS | G9074V106 |
| M | MACYS INC | 96,700 | $1,933 | 0.0% | $17.02 | +13.5% | Put | 55616P104 |
| ETSY | ETSY INC | 28,100 | $1,931 | 0.0% | $74.15 | -3.2% | Put | 29786A106 |
| CPNG | COUPANG INC | 108,499 | $1,930 | 0.0% | $16.64 | -1.7% | CL A | 22266T109 |
| HPQ | HP INC | 63,800 | $1,928 | 0.0% | $27.72 | -1.4% | Call | 40434L105 |
| SGI | TEMPUR SEALY INTL INC | 33,900 | $1,926 | 0.0% | $51.40 | +1.4% | Call | 88023U101 |
| CPA | COPA HOLDINGS SA | 18,462 | $1,923 | 0.0% | $88.07 | 0.0% | CL A | P31076105 |
| MSA | MSA SAFETY INC | 9,899 | $1,916 | 0.0% | $172.93 | +1.7% | COM | 553498106 |
| TNC | TENNANT CO | 15,757 | $1,916 | 0.0% | $93.67 | +6.3% | COM | 880345103 |
| KMB | KIMBERLY-CLARK CORP | 14,800 | $1,914 | 0.0% | $114.55 | -0.4% | Put | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 32,842 | $1,909 | 0.0% | $51.90 | +5.9% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 11,400 | $1,906 | 0.0% | $151.09 | +3.7% | Put | 237194105 |
| GDDY | GODADDY INC | 16,000 | $1,899 | 0.0% | $111.25 | 0.0% | Put | 380237107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,959 | $1,898 | 0.0% | $80.84 | +1.2% | COM | 00404A109 |
| — | GLOBAL STAR ACQUISITION INC | 176,949 | $1,897 | 0.0% | $10.52 | — | CLASS A COM | 37962G102 |
| AXP | AMERICAN EXPRESS CO | 8,300 | $1,890 | 0.0% | $194.97 | +4.1% | Call | 025816109 |
| GDDY | GODADDY INC | 15,900 | $1,887 | 0.0% | $111.25 | 0.0% | Call | 380237107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 172,153 | $1,876 | 0.0% | $10.19 | +5.4% | CLASS A ORD | G49667101 |
| MSTR | MICROSTRATEGY INC | 1,100 | $1,875 | 0.0% | — | — | Put | 594972408 |
| — | HAWAIIAN HOLDINGS INC | 139,825 | $1,864 | 0.0% | $13.33 | — | COM | 419879101 |
| LGIH | LGI HOMES INC | 15,870 | $1,847 | 0.0% | $117.23 | +0.7% | COM | 50187T106 |
| CAKE | CHEESECAKE FACTORY INC | 50,933 | $1,841 | 0.0% | $32.33 | +2.7% | COM | 163072101 |
| DRI | DARDEN RESTAURANTS INC | 11,000 | $1,839 | 0.0% | $151.09 | +3.7% | Call | 237194105 |
| MTZ | MASTEC INC | 19,703 | $1,837 | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,574 | $1,833 | 0.0% | $54.77 | +3.8% | CL A | 810186106 |
| — | BEACON ROOFING SUPPLY INC | 18,659 | $1,829 | 0.0% | $83.31 | — | COM | 073685109 |
| FTNT | FORTINET INC | 26,700 | $1,824 | 0.0% | $55.27 | +20.4% | Put | 34959E109 |
| WELL | WELLTOWER INC | 19,500 | $1,822 | 0.0% | $84.85 | +2.7% | Put | 95040Q104 |
| BRZE | BRAZE INC | 41,054 | $1,819 | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| WYNN | WYNN RESORTS LTD | 17,782 | $1,818 | 0.0% | $95.94 | +1.5% | COM | 983134107 |
| KLAC | KLA CORP | 2,600 | $1,816 | 0.0% | $443.79 | +42.4% | Put | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1,814 | 0.0% | $2296.36 | +52.8% | Put | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 24,952 | $1,805 | 0.0% | $65.64 | -2.1% | COM | 808513105 |
| TOTL | SSGA ACTIVE ETF TR | 45,000 | $1,802 | 0.0% | $40.99 | — | SPDR TR TACTIC | 78467V848 |
| POR | PORTLAND GEN ELEC CO | 42,815 | $1,798 | 0.0% | $37.58 | 0.0% | COM NEW | 736508847 |
| WRB | BERKLEY W R CORP | 20,309 | $1,796 | 0.0% | $41.32 | +24.5% | COM | 084423102 |
| CSIQ | CANADIAN SOLAR INC | 90,821 | $1,795 | 0.0% | $21.55 | 0.0% | COM | 136635109 |
| XRX | XEROX HOLDINGS CORP | 100,242 | $1,794 | 0.0% | $16.90 | +4.0% | COM NEW | 98421M106 |
| F | FORD MTR CO DEL | 135,100 | $1,794 | 0.0% | $10.71 | -0.2% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 13,800 | $1,785 | 0.0% | $114.55 | -0.4% | Call | 494368103 |
| EQR | EQUITY RESIDENTIAL | 28,282 | $1,785 | 0.0% | $56.01 | +0.4% | SH BEN INT | 29476L107 |
| CI | THE CIGNA GROUP | 4,900 | $1,780 | 0.0% | $274.87 | +15.6% | Put | 125523100 |
| BGS | B & G FOODS INC NEW | 154,655 | $1,769 | 0.0% | $7.92 | +3.3% | COM | 05508R106 |
| — | ON SEMICONDUCTOR CORP | 1,786,000 | $1,766 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CBRE | CBRE GROUP INC | 18,160 | $1,766 | 0.0% | $83.95 | +7.0% | CL A | 12504L109 |
| UGI | UGI CORP NEW | 71,752 | $1,761 | 0.0% | $25.10 | -4.3% | COM | 902681105 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,653 | $1,761 | 0.0% | $61.71 | +4.9% | COM | 144285103 |
| TR | TOOTSIE ROLL INDS INC | 54,910 | $1,759 | 0.0% | $35.62 | -12.4% | COM | 890516107 |
| GILD | GILEAD SCIENCES INC | 24,000 | $1,758 | 0.0% | $71.28 | +1.0% | Put | 375558103 |
| — | GOLDEN STAR ACQUISITION CORP | 164,522 | $1,751 | 0.0% | $10.30 | — | USD ORD SHS | G4023C101 |
| SIGI | SELECTIVE INS GROUP INC | 16,001 | $1,747 | 0.0% | $98.77 | +0.5% | COM | 816300107 |
| KTB | KONTOOR BRANDS INC | 28,987 | $1,746 | 0.0% | $59.90 | 0.0% | COM | 50050N103 |
| WSM | WILLIAMS SONOMA INC | 5,500 | $1,746 | 0.0% | $112.17 | +0.7% | Call | 969904101 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,063 | $1,745 | 0.0% | $11.81 | +1.2% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 3,835 | $1,744 | 0.0% | $423.71 | -1.8% | COM | 539830109 |
| AGL | AGILON HEALTH INC | 285,653 | $1,742 | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| GIS | GENERAL MLS INC | 24,887 | $1,741 | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| — | GENERATION ASIA I ACQUISITIO | 157,940 | $1,740 | 0.0% | $10.53 | — | CL A ORD SHS | G38258102 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,300 | $1,737 | 0.0% | $53.32 | +7.8% | Call | 61174X109 |
| — | WW INTL INC | 937,929 | $1,735 | 0.0% | $1.99 | — | COM | 98262P101 |
| PAX | PATRIA INVESTMENTS LIMITED | 116,637 | $1,731 | 0.0% | $13.14 | 0.0% | COM CL A | G69451105 |
| MKSI | MKS INSTRS INC | 13,006 | $1,730 | 0.0% | $103.56 | +10.6% | COM | 55306N104 |
| RGLD | ROYAL GOLD INC | 14,199 | $1,730 | 0.0% | $114.67 | -1.5% | COM | 780287108 |
| MCO | MOODYS CORP | 4,400 | $1,729 | 0.0% | $339.34 | +12.0% | Put | 615369105 |
| BHF | BRIGHTHOUSE FINL INC | 33,514 | $1,727 | 0.0% | $49.66 | -0.0% | COM | 10922N103 |
| — | MICROSTRATEGY INC | 1,264,000 | $1,727 | 0.0% | $1.37 | — | NOTE2/1 | 594972AE1 |
| CBOE | CBOE GLOBAL MKTS INC | 9,372 | $1,722 | 0.0% | $161.20 | +12.6% | COM | 12503M108 |
| RPD | RAPID7 INC | 35,050 | $1,719 | 0.0% | $54.87 | 0.0% | COM | 753422104 |
| PAYC | PAYCOM SOFTWARE INC | 8,600 | $1,711 | 0.0% | $260.20 | -27.6% | Call | 70432V102 |
| SJM | SMUCKER J M CO | 13,575 | $1,709 | 0.0% | $106.81 | +10.3% | COM NEW | 832696405 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,486 | $1,705 | 0.0% | $124.42 | +8.6% | CL A | 099502106 |
| SHW | SHERWIN WILLIAMS CO | 4,900 | $1,702 | 0.0% | $303.79 | +3.2% | Call | 824348106 |
| ALK | ALASKA AIR GROUP INC | 39,525 | $1,699 | 0.0% | $40.78 | -8.3% | COM | 011659109 |
| GWW | GRAINGER W W INC | 1,669 | $1,698 | 0.0% | $676.06 | +35.7% | COM | 384802104 |
| CRBG | COREBRIDGE FINL INC | 59,090 | $1,698 | 0.0% | $21.42 | +8.4% | COM | 21871X109 |
| VMI | VALMONT INDS INC | 7,429 | $1,696 | 0.0% | $222.86 | +0.4% | COM | 920253101 |
| DPZ | DOMINOS PIZZA INC | 3,400 | $1,689 | 0.0% | $409.61 | +3.0% | Call | 25754A201 |
| FERG1GBX | FERGUSON PLC NEW | 7,725 | $1,687 | 0.0% | $182.39 | — | SHS | G3421J106 |
| EQH | EQUITABLE HLDGS INC | 44,333 | $1,685 | 0.0% | $27.87 | +17.0% | COM | 29452E101 |
| SUI | SUN CMNTYS INC | 13,067 | $1,680 | 0.0% | $136.48 | — | COM | 866674104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,105 | $1,680 | 0.0% | $176.84 | +5.1% | CL A | 55825T103 |
| FTAI | FTAI AVIATION LTD | 24,859 | $1,673 | 0.0% | $37.15 | +44.5% | SHS | G3730V105 |
| AIG | AMERICAN INTL GROUP INC | 21,397 | $1,673 | 0.0% | $63.63 | +7.6% | COM NEW | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 17,493 | $1,672 | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| — | DENNYS CORP | 186,505 | $1,671 | 0.0% | $10.87 | — | COM | 24869P104 |
| AXON | AXON ENTERPRISE INC | 5,336 | $1,670 | 0.0% | $240.69 | +15.5% | COM | 05464C101 |
| VEEV | VEEVA SYS INC | 7,200 | $1,668 | 0.0% | $201.57 | +7.1% | Call | 922475108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 328,906 | $1,668 | 0.0% | $3.31 | +21.9% | COM | 09203E105 |
| MAR | MARRIOTT INTL INC NEW | 6,600 | $1,665 | 0.0% | $181.58 | +30.9% | Call | 571903202 |
| VYX | NCR VOYIX CORPORATION | 131,556 | $1,662 | 0.0% | $14.70 | -2.0% | COM | 62886E108 |
| — | BLACKLINE INC | 1,621,000 | $1,661 | 0.0% | $1.02 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| NSP | INSPERITY INC | 15,126 | $1,658 | 0.0% | $99.47 | -0.2% | COM | 45778Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 120,495 | $1,654 | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| — | LAM RESEARCH CORP | 1,700 | $1,652 | 0.0% | $744.92 | — | Call | 512807108 |
| MTB | M & T BK CORP | 11,332 | $1,648 | 0.0% | $141.16 | -7.5% | COM | 55261F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,711 | $1,648 | 0.0% | $68.25 | +22.9% | ORD SHS | G7997R103 |
| JBLU | JETBLUE AWYS CORP | 220,049 | $1,633 | 0.0% | $6.78 | -8.5% | COM | 477143101 |
| YPF | YPF SOCIEDAD ANONIMA | 82,300 | $1,630 | 0.0% | $19.80 | — | Put | 984245100 |
| ALL | ALLSTATE CORP | 9,400 | $1,626 | 0.0% | $142.28 | +6.8% | Call | 020002101 |
| HUBB | HUBBELL INC | 3,916 | $1,625 | 0.0% | $295.12 | +19.7% | COM | 443510607 |
| — | ACCURAY INC DEL | 1,792,000 | $1,624 | 0.0% | $1.86 | — | NOTE 3.750% 6/0 | 004397AK1 |
| INCY | INCYTE CORP | 28,482 | $1,623 | 0.0% | $62.19 | -3.5% | COM | 45337C102 |
| TNET | TRINET GROUP INC | 12,244 | $1,622 | 0.0% | $115.27 | +2.6% | COM | 896288107 |
| NJR | NEW JERSEY RES CORP | 37,738 | $1,619 | 0.0% | $39.19 | -0.3% | COM | 646025106 |
| GOOGL | ALPHABET INC | 10,700 | $1,615 | 0.0% | $126.15 | +12.5% | Call | 02079K305 |
| QURE | UNIQURE NV | 310,567 | $1,615 | 0.0% | $13.16 | -56.4% | SHS | N90064101 |
| AFYA | AFYA LTD | 86,849 | $1,614 | 0.0% | $20.26 | 0.0% | CL A COM | G01125106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,311 | $1,612 | 0.0% | $140.81 | +9.2% | COM | 49338L103 |
| CAT | CATERPILLAR INC | 4,400 | $1,612 | 0.0% | $261.47 | +19.0% | Call | 149123101 |
| BEN | FRANKLIN RESOURCES INC | 57,321 | $1,611 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| — | IKENA ONCOLOGY INC | 1,134,687 | $1,611 | 0.0% | $4.10 | — | COM | 45175G108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 112,840 | $1,610 | 0.0% | $13.46 | — | COM | 433537107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,302 | $1,604 | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| — | SUTRO BIOPHARMA INC | 283,621 | $1,602 | 0.0% | $4.98 | — | COM | 869367102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 485,436 | $1,602 | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $1,601 | 0.0% | $848.32 | +17.6% | Put | 893641100 |
| BRKR | BRUKER CORP | 16,985 | $1,596 | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| EQT | EQT CORP | 43,000 | $1,594 | 0.0% | $34.84 | 0.0% | Call | 26884L109 |
| MCB | METROPOLITAN BK HLDG CORP | 41,380 | $1,593 | 0.0% | $80.73 | -46.1% | COM | 591774104 |
| TNDM | TANDEM DIABETES CARE INC | 44,968 | $1,592 | 0.0% | $26.79 | 0.0% | COM NEW | 875372203 |
| AVGO | BROADCOM INC | 1,200 | $1,590 | 0.0% | $89.57 | +35.3% | Call | 11135F101 |
| KR | KROGER CO | 27,800 | $1,588 | 0.0% | $42.63 | +11.0% | Call | 501044101 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,937 | $1,588 | 0.0% | $30.39 | +2.4% | COM | 302081104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,344 | $1,588 | 0.0% | $595.11 | +10.5% | COM | 609839105 |
| EG | EVEREST GROUP LTD | 3,989 | $1,586 | 0.0% | $341.61 | +6.4% | COM | G3223R108 |
| KHC | KRAFT HEINZ CO | 42,900 | $1,583 | 0.0% | $32.23 | +1.8% | Call | 500754106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 157,702 | $1,575 | 0.0% | $9.99 | 0.0% | COM | 462837105 |
| SPGI | S&P GLOBAL INC | 3,700 | $1,574 | 0.0% | $412.46 | +3.6% | Call | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 11,300 | $1,571 | 0.0% | $106.06 | +15.7% | Put | V7780T103 |
| USAR | INFLECTION PT ACQUISITN CRP | 150,000 | $1,571 | 0.0% | $10.21 | — | CL A ORD SHS | G4790U102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,400 | $1,567 | 0.0% | $129.31 | +0.4% | Call | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 21,300 | $1,567 | 0.0% | $68.78 | +11.3% | Put | 682189105 |
| LVS | LAS VEGAS SANDS CORP | 30,300 | $1,567 | 0.0% | $47.28 | +5.0% | Call | 517834107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,000 | $1,563 | 0.0% | $64.53 | — | Put | 647581206 |
| HRI | HERC HLDGS INC | 9,278 | $1,561 | 0.0% | $146.44 | 0.0% | COM | 42704L104 |
| BKE | BUCKLE INC | 38,682 | $1,558 | 0.0% | $31.71 | +3.8% | COM | 118440106 |
| NET | CLOUDFLARE INC | 16,006 | $1,550 | 0.0% | $83.33 | +8.7% | CL A COM | 18915M107 |
| EXPI | EXP WORLD HLDGS INC | 149,840 | $1,548 | 0.0% | $11.83 | 0.0% | COM | 30212W100 |
| GDXJ | VANECK ETF TRUST | 39,942 | $1,547 | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| MWA | MUELLER WTR PRODS INC | 96,134 | $1,547 | 0.0% | $14.30 | +1.5% | COM SER A | 624758108 |
| ZUMZ | ZUMIEZ INC | 101,748 | $1,546 | 0.0% | $17.23 | -0.9% | COM | 989817101 |
| BCE | BCE INC | 45,450 | $1,544 | 0.0% | $32.48 | +0.0% | COM NEW | 05534B760 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 196,437 | $1,538 | 0.0% | $6.43 | 0.0% | COM | 00507W206 |
| LZB | LA Z BOY INC | 40,777 | $1,534 | 0.0% | $32.05 | +14.0% | COM | 505336107 |
| SFM | SPROUTS FMRS MKT INC | 23,780 | $1,533 | 0.0% | $40.56 | +37.4% | COM | 85208M102 |
| TROX | TRONOX HOLDINGS PLC | 88,162 | $1,530 | 0.0% | $12.45 | +16.9% | SHS | G9087Q102 |
| TER | TERADYNE INC | 13,528 | $1,526 | 0.0% | $102.72 | +0.7% | COM | 880770102 |
| FISV | FISERV INC | 9,500 | $1,518 | 0.0% | $115.19 | +26.4% | Put | 337738108 |
| ABNB | AIRBNB INC | 9,200 | $1,518 | 0.0% | $142.31 | +6.4% | Put | 009066101 |
| — | BENTLEY SYS INC | 1,682,000 | $1,517 | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EQT | EQT CORP | 40,900 | $1,516 | 0.0% | $34.84 | 0.0% | Put | 26884L109 |
| LBRT | LIBERTY ENERGY INC | 73,040 | $1,513 | 0.0% | $19.78 | 0.0% | COM CL A | 53115L104 |
| AR | ANTERO RESOURCES CORP | 52,100 | $1,511 | 0.0% | $26.91 | -10.3% | Put | 03674X106 |
| CROX | CROCS INC | 10,500 | $1,510 | 0.0% | $100.07 | +13.9% | Put | 227046109 |
| SNAP | SNAP INC | 131,400 | $1,508 | 0.0% | $13.63 | -1.6% | Put | 83304A106 |
| RIG | TRANSOCEAN LTD | 239,300 | $1,503 | 0.0% | $6.32 | -13.7% | Put | H8817H100 |
| IEF | ISHARES TR | 15,850 | $1,500 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| CAMT | CAMTEK LTD | 17,908 | $1,500 | 0.0% | $71.49 | +8.2% | ORD | M20791105 |
| RXST | RXSIGHT INC | 29,006 | $1,496 | 0.0% | $45.00 | +9.1% | COM | 78349D107 |
| WBD | WARNER BROS DISCOVERY INC | 171,260 | $1,495 | 0.0% | $11.54 | -16.5% | COM SER A | 934423104 |
| NDAQ | NASDAQ INC | 23,617 | $1,490 | 0.0% | $54.78 | +3.0% | COM | 631103108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,711 | $1,489 | 0.0% | $73.60 | +2.6% | COM | 681116109 |
| PNC | PNC FINL SVCS GROUP INC | 9,200 | $1,487 | 0.0% | $137.86 | +2.4% | Put | 693475105 |
| BDX | BECTON DICKINSON & CO | 6,000 | $1,485 | 0.0% | $236.50 | -2.5% | Call | 075887109 |
| MLI | MUELLER INDS INC | 27,500 | $1,483 | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| WCN | WASTE CONNECTIONS INC | 8,618 | $1,482 | 0.0% | $134.37 | +18.3% | COM | 94106B101 |
| APD | AIR PRODS & CHEMS INC | 6,100 | $1,478 | 0.0% | $247.26 | -6.0% | Call | 009158106 |
| — | SUNNOVA ENERGY INTL INC. | 3,627,000 | $1,478 | 0.0% | $0.99 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| PAYX | PAYCHEX INC | 12,024 | $1,477 | 0.0% | $109.83 | +4.4% | COM | 704326107 |
| NKE | NIKE INC | 15,700 | $1,475 | 0.0% | $101.03 | -3.2% | Put | 654106103 |
| NTAP | NETAPP INC | 14,021 | $1,472 | 0.0% | $75.46 | +18.3% | COM | 64110D104 |
| SM | SM ENERGY CO | 29,493 | $1,470 | 0.0% | $37.60 | +3.0% | COM | 78454L100 |
| PSX | PHILLIPS 66 | 9,000 | $1,470 | 0.0% | $103.33 | +30.6% | Call | 718546104 |
| — | 2U INC | 3,055,000 | $1,466 | 0.0% | $0.61 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| MOS | MOSAIC CO NEW | 45,100 | $1,464 | 0.0% | $35.55 | -15.5% | Put | 61945C103 |
| FTNT | FORTINET INC | 21,410 | $1,463 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| CROX | CROCS INC | 10,148 | $1,459 | 0.0% | $100.07 | +13.9% | COM | 227046109 |
| — | APTIV PLC | 18,275 | $1,456 | 0.0% | $85.33 | — | SHS | G6095L109 |
| JELD | JELD-WEN HLDG INC | 68,438 | $1,453 | 0.0% | $14.86 | +25.7% | COM | 47580P103 |
| CRSP | CRISPR THERAPEUTICS AG | 21,293 | $1,451 | 0.0% | $68.52 | +4.5% | NAMEN AKT | H17182108 |
| VNO | VORNADO RLTY TR | 50,379 | $1,449 | 0.0% | $26.81 | — | SH BEN INT | 929042109 |
| OGE | OGE ENERGY CORP | 42,249 | $1,449 | 0.0% | $34.20 | -1.9% | COM | 670837103 |
| ORCL | ORACLE CORP | 11,500 | $1,445 | 0.0% | $98.97 | +13.5% | Call | 68389X105 |
| — | PIONEER NAT RES CO | 5,500 | $1,444 | 0.0% | $232.64 | — | Put | 723787107 |
| GLNG | GOLAR LNG LTD | 60,000 | $1,444 | 0.0% | $21.30 | -1.4% | Call | G9456A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,478 | $1,443 | 0.0% | $102.67 | — | COM | 78377T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,500 | $1,442 | 0.0% | $68.25 | +22.9% | Put | G7997R103 |
| URA | GLOBAL X FDS | 50,000 | $1,442 | 0.0% | $23.61 | — | GLOBAL X URANIUM | 37954Y871 |
| HPQ | HP INC | 47,459 | $1,434 | 0.0% | $27.72 | -1.4% | COM | 40434L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,435 | $1,434 | 0.0% | $155.62 | +12.1% | COM NEW | 759351604 |
| — | NOVAVAX INC | 2,268,000 | $1,434 | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | GUESS INC | 45,534 | $1,433 | 0.0% | $31.47 | — | COM | 401617105 |
| — | SPIRIT AIRLS INC | 295,900 | $1,432 | 0.0% | $16.85 | — | Call | 848577102 |
| FUTU | FUTU HLDGS LTD | 26,400 | $1,430 | 0.0% | $54.15 | — | Put | 36118L106 |
| WM | WASTE MGMT INC DEL | 6,700 | $1,428 | 0.0% | $182.09 | +4.9% | Call | 94106L109 |
| AMAT | APPLIED MATLS INC | 6,900 | $1,423 | 0.0% | $144.19 | +25.1% | Put | 038222105 |
| MCO | MOODYS CORP | 3,600 | $1,415 | 0.0% | $339.34 | +12.0% | COM | 615369105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,200 | $1,410 | 0.0% | $61.36 | — | Call | 03524A108 |
| IEX | IDEX CORP | 5,746 | $1,402 | 0.0% | $202.74 | +8.6% | COM | 45167R104 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $1,402 | 0.0% | $408.39 | +32.0% | Put | 776696106 |
| TGT | TARGET CORP | 7,900 | $1,400 | 0.0% | $129.75 | +9.5% | Call | 87612E106 |
| CSGP | COSTAR GROUP INC | 14,492 | $1,400 | 0.0% | $81.06 | +6.2% | COM | 22160N109 |
| — | R1 RCM INC | 108,546 | $1,398 | 0.0% | $12.20 | — | COM | 77634L105 |
| KLAC | KLA CORP | 2,000 | $1,397 | 0.0% | $443.79 | +42.4% | Call | 482480100 |
| — | SNAP INC | 1,435,000 | $1,396 | 0.0% | $0.97 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| DHT | DHT HOLDINGS INC | 121,360 | $1,396 | 0.0% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| AAP | ADVANCE AUTO PARTS INC | 16,383 | $1,394 | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,800 | $1,392 | 0.0% | $99.96 | +15.3% | Call | 00971T101 |
| TRIP | TRIPADVISOR INC | 50,000 | $1,390 | 0.0% | $18.97 | +28.0% | Put | 896945201 |
| BLNK | BLINK CHARGING CO | 460,401 | $1,386 | 0.0% | $2.82 | 0.0% | COM | 09354A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 122,178 | $1,383 | 0.0% | $12.90 | 0.0% | COM | 68062P106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 129,123 | $1,382 | 0.0% | $10.66 | 0.0% | CLASS A ORD | G2476C107 |
| QETA | QUETTA ACQUISITION CORP | 135,700 | $1,380 | 0.0% | $10.09 | +0.8% | COM | 74841A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,600 | $1,378 | 0.0% | $19.08 | +3.9% | COM | 185899101 |
| DOCU | DOCUSIGN INC | 23,100 | $1,376 | 0.0% | $55.18 | +2.3% | Call | 256163106 |
| MTCH | MATCH GROUP INC NEW | 37,915 | $1,376 | 0.0% | $41.73 | -15.4% | COM | 57667L107 |
| MRNA | MODERNA INC | 12,900 | $1,375 | 0.0% | $90.70 | +11.1% | Call | 60770K107 |
| ATR | APTARGROUP INC | 9,541 | $1,373 | 0.0% | $122.80 | +7.5% | COM | 038336103 |
| NTES | NETEASE INC | 13,200 | $1,366 | 0.0% | $103.47 | — | Put | 64110W102 |
| OSK | OSHKOSH CORP | 10,947 | $1,365 | 0.0% | $92.77 | +15.9% | COM | 688239201 |
| NNN | NNN REIT INC | 31,800 | $1,359 | 0.0% | $43.30 | — | COM | 637417106 |
| AOS | SMITH A O CORP | 15,177 | $1,358 | 0.0% | $66.98 | +19.1% | COM | 831865209 |
| CPRT | COPART INC | 23,380 | $1,354 | 0.0% | $43.45 | +18.3% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 11,100 | $1,353 | 0.0% | $108.54 | -6.3% | Put | 74144T108 |
| — | TRIUMPH GROUP INC NEW | 89,896 | $1,352 | 0.0% | $15.04 | — | COM | 896818101 |
| GTLB | GITLAB INC | 23,183 | $1,352 | 0.0% | $48.39 | +35.4% | CLASS A COM | 37637K108 |
| GRAB | GRAB HOLDINGS LIMITED | 429,506 | $1,349 | 0.0% | $3.21 | -0.2% | CLASS A ORD | G4124C109 |
| OLPX | OLAPLEX HLDGS INC | 701,724 | $1,347 | 0.0% | $2.29 | -8.9% | COM | 679369108 |
| LI | LI AUTO INC | 44,300 | $1,341 | 0.0% | $30.28 | — | Put | 50202M102 |
| PATH | UIPATH INC | 59,018 | $1,338 | 0.0% | $26.58 | -12.0% | CL A | 90364P105 |
| — | LABORATORY CORP AMER HLDGS | 6,118 | $1,337 | 0.0% | $218.46 | — | COM NEW | 50540R409 |
| CCI | CROWN CASTLE INC | 12,601 | $1,334 | 0.0% | $94.42 | +3.5% | COM | 22822V101 |
| STNG | SCORPIO TANKERS INC | 18,606 | $1,331 | 0.0% | $50.13 | — | SHS | Y7542C130 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,000 | $1,330 | 0.0% | $15.06 | +2.4% | Call | 42824C109 |
| STHO | STAR HLDGS | 102,864 | $1,329 | 0.0% | $19.43 | -35.7% | SHS BEN INT | 85512G106 |
| LVS | LAS VEGAS SANDS CORP | 25,700 | $1,329 | 0.0% | $47.28 | +5.0% | Put | 517834107 |
| USB | US BANCORP DEL | 29,700 | $1,328 | 0.0% | $37.35 | +3.5% | Put | 902973304 |
| CAL | CALERES INC | 32,351 | $1,327 | 0.0% | $31.53 | +7.7% | COM | 129500104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,564 | $1,324 | 0.0% | $70.43 | +17.8% | COMMON STOCK | 36266G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,400 | $1,301 | 0.0% | $61.36 | — | Put | 03524A108 |
| ROK | ROCKWELL AUTOMATION INC | 4,461 | $1,300 | 0.0% | $279.13 | -0.1% | COM | 773903109 |
| RHI | ROBERT HALF INC. | 16,390 | $1,299 | 0.0% | $79.62 | +1.2% | COM | 770323103 |
| CNNE | CANNAE HLDGS INC | 58,425 | $1,299 | 0.0% | $20.11 | 0.0% | COM | 13765N107 |
| XPO | XPO INC | 10,639 | $1,298 | 0.0% | $63.44 | +68.8% | COM | 983793100 |
| URI | UNITED RENTALS INC | 1,800 | $1,298 | 0.0% | $614.23 | +2.7% | Put | 911363109 |
| JBL | JABIL INC | 9,684 | $1,297 | 0.0% | $103.17 | +29.6% | COM | 466313103 |
| ACM | AECOM | 13,219 | $1,297 | 0.0% | $81.06 | +9.3% | COM | 00766T100 |
| CENX | CENTURY ALUM CO | 84,140 | $1,295 | 0.0% | $10.84 | +3.6% | COM | 156431108 |
| MBB | ISHARES TR | 14,000 | $1,294 | 0.0% | $93.01 | — | MBS ETF | 464288588 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,400 | $1,291 | 0.0% | $44.50 | 0.0% | Call | 962879102 |
| — | TPI COMPOSITES INC | 2,726,000 | $1,290 | 0.0% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| PCG | PG&E CORP | 76,500 | $1,282 | 0.0% | $13.81 | +20.1% | Call | 69331C108 |
| — | BENTLEY SYS INC | 1,271,000 | $1,282 | 0.0% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BIRK | BIRKENSTOCK HOLDING PLC | 27,034 | $1,277 | 0.0% | $43.30 | +10.3% | COM SHS | M2029K104 |
| HELE | HELEN OF TROY LTD | 11,065 | $1,275 | 0.0% | $120.35 | -0.7% | COM | G4388N106 |
| L | LOEWS CORP | 16,282 | $1,275 | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| BP | BP PLC | 33,800 | $1,274 | 0.0% | $37.19 | — | Call | 055622104 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,387 | $1,273 | 0.0% | $154.34 | +0.0% | COMMON STOCK | 65336K103 |
| EWG | ISHARES INC | 40,000 | $1,270 | 0.0% | — | — | Put | 464286806 |
| BEKE | KE HLDGS INC | 92,400 | $1,269 | 0.0% | $15.14 | — | Put | 482497104 |
| H | HYATT HOTELS CORP | 7,914 | $1,263 | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,400 | $1,259 | 0.0% | $82.87 | — | Call | 01609W102 |
| HESM | HESS MIDSTREAM LP | 34,758 | $1,256 | 0.0% | $24.86 | +15.5% | CL A SHS | 428103105 |
| — | ASPEN TECHNOLOGY INC | 5,881 | $1,254 | 0.0% | $210.61 | — | COM | 29109X106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17,266 | $1,254 | 0.0% | $73.34 | +1.2% | COM | 44267T102 |
| — | DISH NETWORK CORPORATION | 1,705,000 | $1,253 | 0.0% | $0.93 | — | NOTE12/1 | 25470MAF6 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,502 | $1,252 | 0.0% | $40.08 | 0.0% | CL A | 55826T102 |
| DHR | DANAHER CORPORATION | 5,000 | $1,249 | 0.0% | $212.34 | +13.7% | Put | 235851102 |
| MCW | MISTER CAR WASH INC | 160,735 | $1,246 | 0.0% | $7.32 | +12.4% | COM | 60646V105 |
| ITRI | ITRON INC | 13,440 | $1,243 | 0.0% | $77.45 | +4.0% | COM | 465741106 |
| VOYA | VOYA FINANCIAL INC | 16,785 | $1,241 | 0.0% | $66.24 | +1.5% | COM | 929089100 |
| AGNC | AGNC INVT CORP | 125,267 | $1,240 | 0.0% | $9.85 | — | COM | 00123Q104 |
| RL | RALPH LAUREN CORP | 6,600 | $1,239 | 0.0% | $115.95 | +38.7% | Put | 751212101 |
| TRUP | TRUPANION INC | 44,872 | $1,239 | 0.0% | $27.93 | -0.1% | COM | 898202106 |
| DELL | DELL TECHNOLOGIES INC | 10,800 | $1,232 | 0.0% | $49.48 | +83.0% | Put | 24703L202 |
| — | PROS HOLDINGS INC | 1,124,000 | $1,231 | 0.0% | $3.55 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| SO | SOUTHERN CO | 17,105 | $1,227 | 0.0% | $63.65 | +1.7% | COM | 842587107 |
| URI | UNITED RENTALS INC | 1,700 | $1,226 | 0.0% | $614.23 | +2.7% | Call | 911363109 |
| — | MESA LABS INC | 1,296,000 | $1,225 | 0.0% | $0.94 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| WU | WESTERN UN CO | 87,289 | $1,220 | 0.0% | $12.58 | — | COM | 959802109 |
| NUE | NUCOR CORP | 6,160 | $1,219 | 0.0% | $134.37 | +31.9% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 28,100 | $1,218 | 0.0% | $40.98 | -0.9% | Put | 20030N101 |
| STAA | STAAR SURGICAL CO | 31,810 | $1,218 | 0.0% | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,638 | $1,217 | 0.0% | $44.65 | +2.2% | COM | 635017106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,101 | $1,216 | 0.0% | $34.80 | +0.6% | SHS | G8060N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,500 | $1,215 | 0.0% | $53.32 | +7.8% | Put | 61174X109 |
| KKR | KKR & CO INC | 12,000 | $1,207 | 0.0% | $89.93 | +1.1% | Call | 48251W104 |
| DT | DYNATRACE INC | 25,765 | $1,197 | 0.0% | $51.45 | +1.2% | COM NEW | 268150109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 56,464 | $1,196 | 0.0% | $17.10 | +22.4% | ORDINARY SHARES | G25457105 |
| IQV | IQVIA HLDGS INC | 4,727 | $1,195 | 0.0% | $227.52 | +2.6% | COM | 46266C105 |
| LVS | LAS VEGAS SANDS CORP | 23,069 | $1,193 | 0.0% | $47.28 | +5.0% | COM | 517834107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,100 | $1,193 | 0.0% | $15.88 | — | Put | 204448104 |
| GFF | GRIFFON CORP | 16,251 | $1,192 | 0.0% | $31.45 | +103.8% | COM | 398433102 |
| AURA | AURA BIOSCIENCES INC | 151,681 | $1,191 | 0.0% | $9.18 | -9.7% | COM | 05153U107 |
| — | SMARTSHEET INC | 30,875 | $1,189 | 0.0% | $39.56 | — | COM CL A | 83200N103 |
| GLW | CORNING INC | 36,000 | $1,187 | 0.0% | $30.56 | -0.4% | Call | 219350105 |
| IT | GARTNER INC | 2,481 | $1,183 | 0.0% | $325.88 | +41.2% | COM | 366651107 |
| HOLX | HOLOGIC INC | 15,100 | $1,177 | 0.0% | $75.85 | -1.9% | COM | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 12,709 | $1,175 | 0.0% | $66.90 | +20.2% | ORD | G0450A105 |
| KVYO | KLAVIYO INC | 46,105 | $1,175 | 0.0% | $30.56 | -12.6% | COM SER A | 49845K101 |
| FRSH | FRESHWORKS INC | 64,494 | $1,174 | 0.0% | $20.15 | +2.7% | CLASS A COM | 358054104 |
| VLO | VALERO ENERGY CORP | 6,879 | $1,174 | 0.0% | $107.57 | +26.2% | COM | 91913Y100 |
| FLWS | 1 800 FLOWERS COM INC | 108,417 | $1,174 | 0.0% | $9.96 | +3.1% | CL A | 68243Q106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,007 | $1,174 | 0.0% | $87.63 | — | COM | 518415104 |
| — | HIBBETT INC | 15,268 | $1,173 | 0.0% | $69.48 | — | COM | 428567101 |
| CNO | CNO FINL GROUP INC | 42,565 | $1,170 | 0.0% | $25.57 | +1.9% | COM | 12621E103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,372 | $1,151 | 0.0% | $80.39 | -5.5% | COM | 025537101 |
| AAL | AMERICAN AIRLS GROUP INC | 74,900 | $1,150 | 0.0% | $14.51 | 0.0% | Put | 02376R102 |
| THC | TENET HEALTHCARE CORP | 10,898 | $1,145 | 0.0% | $74.21 | +21.1% | COM NEW | 88033G407 |
| KMI | KINDER MORGAN INC DEL | 62,400 | $1,144 | 0.0% | $15.95 | +0.2% | Call | 49456B101 |
| TSLA | TESLA INC | 6,500 | $1,143 | 0.0% | $232.58 | -16.0% | Call | 88160R101 |
| VAL | VALARIS LTD | 15,094 | $1,136 | 0.0% | $68.66 | -2.4% | CL A | G9460G101 |
| SNA | SNAP ON INC | 3,833 | $1,135 | 0.0% | $249.15 | +8.3% | COM | 833034101 |
| HLF | HERBALIFE LTD | 112,615 | $1,132 | 0.0% | $11.94 | -9.9% | COM SHS | G4412G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,700 | $1,129 | 0.0% | $386.58 | +9.4% | Call | 92532F100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 22,837 | $1,129 | 0.0% | $43.90 | +8.4% | COM | 74276L105 |
| GILD | GILEAD SCIENCES INC | 15,400 | $1,128 | 0.0% | $71.28 | +1.0% | Call | 375558103 |
| — | MITEK SYS INC | 1,120,000 | $1,127 | 0.0% | $1.88 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | ENPHASE ENERGY INC | 1,309,000 | $1,127 | 0.0% | $0.86 | — | NOTE3/0 | 29355AAK3 |
| GEF | GREIF INC | 16,267 | $1,123 | 0.0% | $59.58 | 0.0% | CL A | 397624107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,600 | $1,121 | 0.0% | $251.33 | +17.7% | Call | 127387108 |
| JKHY | HENRY JACK & ASSOC INC | 6,442 | $1,119 | 0.0% | $153.98 | +7.8% | COM | 426281101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,162 | $1,114 | 0.0% | $113.43 | +6.4% | COM | 302130109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,113 | 0.0% | $9.93 | +11.8% | CL A ORD SHS | G7308P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,928 | $1,111 | 0.0% | $36.11 | +25.7% | FNF GROUP COM | 31620R303 |
| OSCR | OSCAR HEALTH INC | 74,427 | $1,107 | 0.0% | $12.22 | +12.1% | CL A | 687793109 |
| KBH | KB HOME | 15,610 | $1,106 | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| TECK | TECK RESOURCES LTD | 24,166 | $1,106 | 0.0% | $40.74 | -1.5% | CL B | 878742204 |
| — | KAMAN CORP | 24,081 | $1,105 | 0.0% | $45.87 | — | COM | 483548103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 48,817 | $1,104 | 0.0% | $17.05 | 0.0% | COM NEW | 642045108 |
| NRG | NRG ENERGY INC | 16,300 | $1,103 | 0.0% | $48.55 | +12.0% | Call | 629377508 |
| CVS | CVS HEALTH CORP | 13,800 | $1,101 | 0.0% | $72.67 | -2.5% | Call | 126650100 |
| LKQ | LKQ CORP | 20,601 | $1,100 | 0.0% | $43.77 | +6.6% | COM | 501889208 |
| EYE | NATIONAL VISION HLDGS INC | 49,596 | $1,099 | 0.0% | $20.78 | +1.5% | COM | 63845R107 |
| UAL | UNITED AIRLS HLDGS INC | 22,900 | $1,096 | 0.0% | $43.56 | -1.6% | Call | 910047109 |
| JACK | JACK IN THE BOX INC | 16,011 | $1,096 | 0.0% | $72.96 | +3.2% | COM | 466367109 |
| DINO | HF SINCLAIR CORP | 18,161 | $1,096 | 0.0% | $47.45 | +10.0% | COM | 403949100 |
| HAL | HALLIBURTON CO | 27,798 | $1,096 | 0.0% | $32.55 | +4.8% | COM | 406216101 |
| DHR | DANAHER CORPORATION | 4,384 | $1,095 | 0.0% | $212.34 | +13.7% | COM | 235851102 |
| CVNA | CARVANA CO | 12,400 | $1,090 | 0.0% | $61.03 | 0.0% | Put | 146869102 |
| PZZA | PAPA JOHNS INTL INC | 16,359 | $1,090 | 0.0% | $61.81 | +6.8% | COM | 698813102 |
| — | ZALATORIS ACQUISITION CORP | 100,000 | $1,088 | 0.0% | $10.35 | — | COM CL A | 89301B104 |
| MKTX | MARKETAXESS HLDGS INC | 4,961 | $1,088 | 0.0% | $233.69 | -2.0% | COM | 57060D108 |
| HUN | HUNTSMAN CORP | 41,764 | $1,087 | 0.0% | $25.78 | -3.7% | COM | 447011107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,600 | $1,087 | 0.0% | $386.58 | +9.4% | Put | 92532F100 |
| CFG | CITIZENS FINL GROUP INC | 29,816 | $1,082 | 0.0% | $31.28 | -2.5% | COM | 174610105 |
| OTIS | OTIS WORLDWIDE CORP | 10,893 | $1,081 | 0.0% | $80.60 | +11.1% | COM | 68902V107 |
| WSM | WILLIAMS SONOMA INC | 3,400 | $1,080 | 0.0% | $112.17 | +0.7% | Put | 969904101 |
| AMBA | AMBARELLA INC | 21,258 | $1,079 | 0.0% | $54.56 | -0.0% | SHS | G037AX101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,647 | $1,078 | 0.0% | $119.53 | +44.4% | COM | 459200101 |
| IESC | IES HLDGS INC | 8,858 | $1,077 | 0.0% | $82.58 | +16.1% | COM | 44951W106 |
| KKR | KKR & CO INC | 10,700 | $1,076 | 0.0% | $89.93 | +1.1% | Put | 48251W104 |
| ATO | ATMOS ENERGY CORP | 9,039 | $1,074 | 0.0% | $102.92 | +6.5% | COM | 049560105 |
| SFIX | STITCH FIX INC | 406,720 | $1,074 | 0.0% | $3.53 | -12.7% | COM CL A | 860897107 |
| FIVN | FIVE9 INC | 17,282 | $1,073 | 0.0% | $70.26 | -1.1% | COM | 338307101 |
| GSK | GSK PLC | 25,000 | $1,072 | 0.0% | — | — | Call | 37733W204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,000 | $1,068 | 0.0% | $190.60 | +23.6% | COM | 558868105 |
| RIO | RIO TINTO PLC | 16,700 | $1,064 | 0.0% | $63.74 | — | Put | 767204100 |
| VSAT | VIASAT INC | 58,698 | $1,062 | 0.0% | $20.96 | +0.1% | COM | 92552V100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,769 | $1,059 | 0.0% | $97.05 | +37.3% | COM | 828806109 |
| ENGN | ENGENE HOLDINGS INC | 62,422 | $1,058 | 0.0% | $12.24 | 0.0% | COM | 29286M105 |
| — | COUCHBASE INC | 40,101 | $1,055 | 0.0% | $25.36 | — | COM | 22207T101 |
| ETN | EATON CORP PLC | 3,367 | $1,053 | 0.0% | $189.96 | +40.9% | SHS | G29183103 |
| ALB | ALBEMARLE CORP | 7,969 | $1,050 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| PNW | PINNACLE WEST CAP CORP | 14,045 | $1,050 | 0.0% | $66.91 | -2.6% | COM | 723484101 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,086 | $1,049 | 0.0% | $39.16 | +5.8% | COM | 06417N103 |
| RAMP | LIVERAMP HLDGS INC | 30,355 | $1,047 | 0.0% | $35.40 | +3.8% | COM | 53815P108 |
| XLF | SELECT SECTOR SPDR TR | 24,819 | $1,045 | 0.0% | $31.36 | — | FINANCIAL | 81369Y605 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,067 | $1,045 | 0.0% | $21.29 | 0.0% | COM | 928298108 |
| TXNM | PNM RES INC | 27,706 | $1,043 | 0.0% | $45.85 | -18.9% | COM | 69349H107 |
| COHR | COHERENT CORP | 17,200 | $1,043 | 0.0% | $43.30 | +26.6% | Call | 19247G107 |
| SE | SEA LTD | 19,355 | $1,040 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| CMA | COMERICA INC | 18,882 | $1,038 | 0.0% | $48.44 | -1.8% | COM | 200340107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,690 | $1,038 | 0.0% | $152.72 | +7.3% | CL B | 913903100 |
| — | PERFICIENT INC | 18,333 | $1,032 | 0.0% | $56.29 | — | COM | 71375U101 |
| LEVI | LEVI STRAUSS & CO NEW | 51,623 | $1,032 | 0.0% | $13.90 | +17.9% | CL A COM STK | 52736R102 |
| NTAP | NETAPP INC | 9,800 | $1,029 | 0.0% | $75.46 | +18.3% | Put | 64110D104 |
| LCII | LCI INDS | 8,357 | $1,028 | 0.0% | $107.42 | +1.1% | COM | 50189K103 |
| ETSY | ETSY INC | 14,961 | $1,028 | 0.0% | $74.15 | -3.2% | COM | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,200 | $1,028 | 0.0% | $82.87 | — | Put | 01609W102 |
| BJRI | BJS RESTAURANTS INC | 28,380 | $1,027 | 0.0% | $29.03 | +19.7% | COM | 09180C106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,106 | $1,024 | 0.0% | $44.40 | 0.0% | COM NEW | 668074305 |
| CYTK | CYTOKINETICS INC | 14,600 | $1,024 | 0.0% | $77.34 | 0.0% | Call | 23282W605 |
| MNRO | MONRO INC | 32,406 | $1,022 | 0.0% | $30.08 | +2.7% | COM | 610236101 |
| FIGS | FIGS INC | 204,636 | $1,019 | 0.0% | $5.75 | 0.0% | CL A | 30260D103 |
| WEN | WENDYS CO | 54,067 | $1,019 | 0.0% | $19.88 | -5.5% | COM | 95058W100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 57,555 | $1,018 | 0.0% | $18.13 | +2.5% | CL A | 185123106 |
| — | PARAMOUNT GLOBAL | 86,500 | $1,018 | 0.0% | $12.29 | — | Put | 92556H206 |
| VIAV | VIAVI SOLUTIONS INC | 111,537 | $1,014 | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| VRSN | VERISIGN INC | 5,343 | $1,013 | 0.0% | $198.49 | -1.9% | COM | 92343E102 |
| UNM | UNUM GROUP | 18,796 | $1,009 | 0.0% | $45.55 | +7.0% | COM | 91529Y106 |
| — | ENLINK MIDSTREAM LLC | 73,800 | $1,007 | 0.0% | $11.63 | — | COM UNIT REP LTD | 29336T100 |
| JRVR | JAMES RIV GROUP LTD | 108,126 | $1,006 | 0.0% | $10.66 | -14.0% | COM | G5005R107 |
| INMD | INMODE LTD | 46,455 | $1,004 | 0.0% | $32.83 | -31.9% | SHS | M5425M103 |
| — | INFORMATICA INC | 28,324 | $991 | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| — | HUDSON PAC PPTYS INC | 153,664 | $991 | 0.0% | $6.45 | — | COM | 444097109 |
| VALE | VALE S A | 81,100 | $989 | 0.0% | $13.68 | — | Put | 91912E105 |
| RGEN | REPLIGEN CORP | 5,375 | $989 | 0.0% | $184.13 | +3.4% | COM | 759916109 |
| KLIC | KULICKE & SOFFA INDS INC | 19,600 | $986 | 0.0% | $47.63 | +1.1% | COM | 501242101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,366 | $980 | 0.0% | $37.99 | -23.9% | COM | 01749D105 |
| CMCSA | COMCAST CORP NEW | 22,600 | $980 | 0.0% | $40.98 | -0.9% | Call | 20030N101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,821 | $975 | 0.0% | $149.76 | +3.8% | COM | 008252108 |
| ASLE | AERSALE CORPORATION | 135,765 | $975 | 0.0% | $9.22 | 0.0% | COM | 00810F106 |
| IP | INTERNATIONAL PAPER CO | 24,978 | $975 | 0.0% | $32.41 | +3.7% | COM | 460146103 |
| — | ENVESTNET INC | 1,000,000 | $975 | 0.0% | $0.97 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,900 | $974 | 0.0% | $73.63 | -9.5% | Call | 98980L101 |
| CRBG | COREBRIDGE FINL INC | 33,900 | $974 | 0.0% | $21.42 | +8.4% | Put | 21871X109 |
| KNTK | KINETIK HOLDINGS INC | 24,400 | $973 | 0.0% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| NTR | NUTRIEN LTD | 17,900 | $972 | 0.0% | $56.91 | -14.1% | Call | 67077M108 |
| MAIN | MAIN STR CAP CORP | 20,495 | $970 | 0.0% | $43.63 | +3.6% | COM | 56035L104 |
| CUZ | COUSINS PPTYS INC | 40,327 | $969 | 0.0% | $22.34 | — | COM NEW | 222795502 |
| DOCU | DOCUSIGN INC | 16,200 | $965 | 0.0% | $55.18 | +2.3% | Put | 256163106 |
| KGS | KODIAK GAS SVCS INC | 35,125 | $960 | 0.0% | $24.12 | 0.0% | COM | 50012A108 |
| BX | BLACKSTONE INC | 7,306 | $960 | 0.0% | $106.66 | +11.3% | COM | 09260D107 |
| BV | BRIGHTVIEW HLDGS INC | 80,515 | $958 | 0.0% | $8.65 | +5.3% | COM | 10948C107 |
| G | GENPACT LIMITED | 29,060 | $958 | 0.0% | $33.53 | +0.9% | SHS | G3922B107 |
| TNL | TRAVEL PLUS LEISURE CO | 19,548 | $957 | 0.0% | $36.04 | +9.3% | COM | 894164102 |
| BLBD | BLUE BIRD CORP | 24,907 | $955 | 0.0% | $26.98 | +13.5% | COM | 095306106 |
| LXEO | LEXEO THERAPEUTICS INC | 60,843 | $954 | 0.0% | $12.42 | +25.9% | COM | 52886X107 |
| — | GMS INC | 9,798 | $954 | 0.0% | $92.99 | — | COM | 36251C103 |
| IVZ | INVESCO LTD | 57,468 | $953 | 0.0% | $13.99 | +5.7% | SHS | G491BT108 |
| TFX | TELEFLEX INCORPORATED | 4,207 | $951 | 0.0% | $225.26 | +3.7% | COM | 879369106 |
| MATX | MATSON INC | 8,457 | $951 | 0.0% | $92.45 | +19.0% | COM | 57686G105 |
| OKTA | OKTA INC | 9,060 | $948 | 0.0% | $84.66 | +9.0% | CL A | 679295105 |
| BKR | BAKER HUGHES COMPANY | 28,144 | $943 | 0.0% | $33.07 | -10.7% | CL A | 05722G100 |
| VALE | VALE S A | 77,167 | $941 | 0.0% | $13.68 | — | SPONSORED ADS | 91912E105 |
| DBRG | DIGITALBRIDGE GROUP INC | 48,806 | $940 | 0.0% | $17.24 | +8.4% | CL A NEW | 25401T603 |
| WKC | WORLD KINECT CORPORATION | 35,451 | $938 | 0.0% | $23.03 | +3.1% | COM | 981475106 |
| — | GROUPON INC | 1,182,000 | $936 | 0.0% | $1.79 | — | NOTE 1.125% 3/1 | 399473AF4 |
| HRL | HORMEL FOODS CORP | 26,792 | $935 | 0.0% | $36.16 | -17.7% | COM | 440452100 |
| VLY | VALLEY NATL BANCORP | 117,423 | $935 | 0.0% | $9.43 | -5.5% | COM | 919794107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85,100 | $932 | 0.0% | $15.45 | -6.7% | COM CL A | 76954A103 |
| AIR | AAR CORP | 15,544 | $931 | 0.0% | $60.40 | +3.1% | COM | 000361105 |
| FISV | FISERV INC | 5,813 | $929 | 0.0% | $115.19 | +26.4% | COM | 337738108 |
| OMCL | OMNICELL COM | 31,732 | $928 | 0.0% | $31.97 | -5.2% | COM | 68213N109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 47,491 | $925 | 0.0% | $13.17 | +8.1% | COM | G3398L118 |
| ENVA | ENOVA INTL INC | 14,701 | $924 | 0.0% | $51.52 | +13.7% | COM | 29357K103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 40,900 | $924 | 0.0% | $17.79 | +22.8% | Put | 565788106 |
| CLBT | CELLEBRITE DI LTD | 83,263 | $923 | 0.0% | $8.72 | +17.1% | ORDINARY SHARES | M2197Q107 |
| GSK | GSK PLC | 21,500 | $922 | 0.0% | — | — | Put | 37733W204 |
| MO | ALTRIA GROUP INC | 21,085 | $920 | 0.0% | $36.65 | -2.6% | COM | 02209S103 |
| IQ | IQIYI INC | 217,400 | $920 | 0.0% | — | — | Put | 46267X108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 800,000 | $918 | 0.0% | $1.15 | — | NOTE 2.750% 5/0 | 131193AE4 |
| CPT | CAMDEN PPTY TR | 9,320 | $917 | 0.0% | $100.96 | -11.1% | SH BEN INT | 133131102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,142 | $916 | 0.0% | $221.72 | +19.1% | COM | 446413106 |
| FTNT | FORTINET INC | 13,400 | $915 | 0.0% | $55.27 | +20.4% | Call | 34959E109 |
| JAAA | JANUS DETROIT STR TR | 18,000 | $913 | 0.0% | $50.29 | — | HENDRSON AAA CL | 47103U845 |
| UFPI | UFP INDUSTRIES INC | 7,410 | $912 | 0.0% | $89.93 | +29.2% | COM | 90278Q108 |
| — | INFINERA CORP | 150,200 | $906 | 0.0% | $6.03 | — | COM | 45667G103 |
| UPST | UPSTART HLDGS INC | 33,670 | $905 | 0.0% | $29.57 | 0.0% | COM | 91680M107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,654,000 | $897 | 0.0% | $1.19 | — | NOTE 3.000%10/1 | 48576UAA4 |
| GMED | GLOBUS MED INC | 16,666 | $894 | 0.0% | $54.69 | -1.7% | CL A | 379577208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 255,322 | $894 | 0.0% | $3.68 | -8.1% | COM | 203668108 |
| FICO | FAIR ISAAC CORP | 715 | $893 | 0.0% | $928.71 | +34.7% | COM | 303250104 |
| SFL | SFL CORPORATION LTD | 67,777 | $893 | 0.0% | $12.58 | 0.0% | SHS | G7738W106 |
| SNDR | SCHNEIDER NATIONAL INC | 39,361 | $891 | 0.0% | $26.62 | -10.9% | CL B | 80689H102 |
| M | MACYS INC | 44,500 | $890 | 0.0% | $17.02 | +13.5% | Call | 55616P104 |
| NRG | NRG ENERGY INC | 13,100 | $887 | 0.0% | $48.55 | +12.0% | Put | 629377508 |
| CMI | CUMMINS INC | 3,000 | $884 | 0.0% | $219.88 | +12.6% | Put | 231021106 |
| AVY | AVERY DENNISON CORP | 3,956 | $883 | 0.0% | $173.00 | +15.7% | COM | 053611109 |
| DEI | DOUGLAS EMMETT INC | 63,645 | $883 | 0.0% | $13.66 | — | COM | 25960P109 |
| — | MONTEREY CAP ACQUISITION COR | 79,525 | $882 | 0.0% | $10.86 | — | CLASS A COM | 61244M109 |
| F | FORD MTR CO DEL | 66,400 | $882 | 0.0% | $10.71 | -0.2% | Call | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,600 | $880 | 0.0% | $82.46 | +2.0% | Call | N53745100 |
| STLD | STEEL DYNAMICS INC | 5,923 | $878 | 0.0% | $93.25 | +31.0% | COM | 858119100 |
| EBAY | EBAY INC. | 16,600 | $876 | 0.0% | $46.73 | -5.9% | Call | 278642103 |
| RIOT | RIOT PLATFORMS INC | 71,300 | $873 | 0.0% | $13.03 | 0.0% | Put | 767292105 |
| BKH | BLACK HILLS CORP | 15,962 | $872 | 0.0% | $48.42 | -1.4% | COM | 092113109 |
| WWD | WOODWARD INC | 5,629 | $868 | 0.0% | $125.54 | +10.9% | COM | 980745103 |
| DG | DOLLAR GEN CORP NEW | 5,559 | $868 | 0.0% | $119.89 | +13.8% | COM | 256677105 |
| — | SOLO BRANDS INC | 399,705 | $867 | 0.0% | $2.67 | — | COM CL A | 83425V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,684 | $867 | 0.0% | $51.56 | +27.9% | COM | 01973R101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,700 | $864 | 0.0% | $161.20 | +12.6% | Put | 12503M108 |
| KMPR | KEMPER CORP | 13,902 | $861 | 0.0% | $48.14 | +19.2% | COM | 488401100 |
| AZN | ASTRAZENECA PLC | 12,688 | $860 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| EVH | EVOLENT HEALTH INC | 26,194 | $859 | 0.0% | $32.32 | -1.3% | CL A | 30050B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,982 | $858 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| ADBE | ADOBE INC | 1,700 | $858 | 0.0% | $437.55 | +31.0% | Call | 00724F101 |
| PEB | PEBBLEBROOK HOTEL TR | 55,460 | $855 | 0.0% | $15.90 | — | COM | 70509V100 |
| GPOR | GULFPORT ENERGY CORP | 5,333 | $854 | 0.0% | $120.23 | +14.0% | COMMON SHARES | 402635502 |
| ILMN | ILLUMINA INC | 6,215 | $853 | 0.0% | $134.65 | -0.5% | COM | 452327109 |
| AUNA | AUNA S A | 80,000 | $852 | 0.0% | $10.29 | 0.0% | CLASS A | L0415A103 |
| FUL | FULLER H B CO | 10,672 | $851 | 0.0% | $65.80 | +15.6% | COM | 359694106 |
| R | RYDER SYS INC | 7,073 | $850 | 0.0% | $96.00 | +18.6% | COM | 783549108 |
| CDW | CDW CORP | 3,323 | $850 | 0.0% | $206.08 | +12.4% | COM | 12514G108 |
| NKE | NIKE INC | 9,000 | $846 | 0.0% | $101.03 | -3.2% | Call | 654106103 |
| DPZ | DOMINOS PIZZA INC | 1,700 | $845 | 0.0% | $409.61 | +3.0% | Put | 25754A201 |
| BIDU | BAIDU INC | 8,000 | $842 | 0.0% | $105.28 | — | Put | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,654 | $840 | 0.0% | $140.24 | +10.7% | COM | 874054109 |
| KNF | KNIFE RIVER CORP | 10,315 | $836 | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| COO | COOPER COS INC | 8,237 | $836 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| BALL | BALL CORP | 12,400 | $835 | 0.0% | $55.24 | +7.2% | COM | 058498106 |
| NVMI | NOVA LTD | 4,700 | $834 | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,533 | $831 | 0.0% | $327.78 | -10.5% | COM | 016255101 |
| FHI | FEDERATED HERMES INC | 22,996 | $831 | 0.0% | $32.55 | -2.0% | CL B | 314211103 |
| MUR | MURPHY OIL CORP | 18,135 | $829 | 0.0% | $33.03 | +11.7% | COM | 626717102 |
| WAB | WABTEC | 5,661 | $825 | 0.0% | $111.49 | +20.4% | COM | 929740108 |
| CHE | CHEMED CORP NEW | 1,283 | $824 | 0.0% | $555.11 | +8.6% | COM | 16359R103 |
| RIO | RIO TINTO PLC | 12,900 | $822 | 0.0% | $63.74 | — | Call | 767204100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 555,313 | $822 | 0.0% | $1.48 | — | COM | 92766K106 |
| WNC | WABASH NATL CORP | 27,408 | $821 | 0.0% | $25.15 | 0.0% | COM | 929566107 |
| CVI | CVR ENERGY INC | 22,818 | $814 | 0.0% | $31.71 | 0.0% | COM | 12662P108 |
| AFL | AFLAC INC | 9,475 | $814 | 0.0% | $70.52 | +11.7% | COM | 001055102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 566,000 | $812 | 0.0% | $1.43 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| YETI | YETI HLDGS INC | 21,052 | $812 | 0.0% | $42.28 | 0.0% | COM | 98585X104 |
| RIOT | RIOT PLATFORMS INC | 66,087 | $809 | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| CLH | CLEAN HARBORS INC | 4,018 | $809 | 0.0% | $125.48 | +43.2% | COM | 184496107 |
| INGR | INGREDION INC | 6,916 | $808 | 0.0% | $100.16 | +12.4% | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,900 | $808 | 0.0% | $52.23 | -11.6% | Put | 110122108 |
| TD | TORONTO DOMINION BK ONT | 13,333 | $805 | 0.0% | $59.96 | +0.7% | COM NEW | 891160509 |
| BAX | BAXTER INTL INC | 18,754 | $802 | 0.0% | $36.73 | +6.0% | COM | 071813109 |
| AGO | ASSURED GUARANTY LTD | 9,162 | $799 | 0.0% | $64.18 | +28.5% | COM | G0585R106 |
| PHR | PHREESIA INC | 33,374 | $799 | 0.0% | $24.84 | 0.0% | COM | 71944F106 |
| AN | AUTONATION INC | 4,810 | $796 | 0.0% | $127.21 | +15.7% | COM | 05329W102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 49,843 | $794 | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 35,127 | $793 | 0.0% | $17.79 | +22.8% | COM | 565788106 |
| TPH | TRI POINTE HOMES INC | 20,497 | $792 | 0.0% | $27.90 | +25.6% | COM | 87265H109 |
| — | SQUARESPACE INC | 21,739 | $792 | 0.0% | $34.83 | — | CLASS A | 85225A107 |
| — | VITAL ENERGY INC | 15,070 | $792 | 0.0% | $52.54 | — | COM | 516806205 |
| VKTX | VIKING THERAPEUTICS INC | 9,651 | $791 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| DXCM | DEXCOM INC | 5,700 | $791 | 0.0% | $118.24 | +6.3% | Call | 252131107 |
| TPR | TAPESTRY INC | 16,600 | $788 | 0.0% | $29.82 | +37.8% | Put | 876030107 |
| CC | CHEMOURS CO | 30,000 | $788 | 0.0% | $25.38 | +3.8% | Put | 163851108 |
| EGY | VAALCO ENERGY INC | 112,800 | $786 | 0.0% | $4.09 | +2.6% | COM NEW | 91851C201 |
| PAYC | PAYCOM SOFTWARE INC | 3,945 | $785 | 0.0% | $260.20 | -27.6% | COM | 70432V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,700 | $785 | 0.0% | $334.79 | -4.0% | Call | 16119P108 |
| PODD | INSULET CORP | 4,575 | $784 | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| JEF | JEFFERIES FINL GROUP INC | 17,723 | $782 | 0.0% | $33.44 | +17.8% | COM | 47233W109 |
| ALLE | ALLEGION PLC | 5,780 | $779 | 0.0% | $107.28 | +16.8% | ORD SHS | G0176J109 |
| HOOD | ROBINHOOD MKTS INC | 38,645 | $778 | 0.0% | $9.98 | +40.4% | COM CL A | 770700102 |
| BIO | BIO RAD LABS INC | 2,238 | $774 | 0.0% | $353.36 | -6.9% | CL A | 090572207 |
| — | CUTERA INC | 3,487,000 | $774 | 0.0% | $0.44 | — | NOTE 4.000% 6/0 | 232109AG3 |
| NMIH | NMI HLDGS INC | 23,854 | $771 | 0.0% | $29.31 | +3.0% | CL A | 629209305 |
| EXPE | EXPEDIA GROUP INC | 5,600 | $771 | 0.0% | $140.29 | +0.5% | Put | 30212P303 |
| CTRA | COTERRA ENERGY INC | 27,576 | $769 | 0.0% | $24.79 | -3.1% | COM | 127097103 |
| AI | C3 AI INC | 28,357 | $768 | 0.0% | $27.51 | +2.1% | CL A | 12468P104 |
| MUSA | MURPHY USA INC | 1,827 | $766 | 0.0% | $319.00 | +21.5% | COM | 626755102 |
| PSX | PHILLIPS 66 | 4,683 | $765 | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| GSM | FERROGLOBE PLC | 153,470 | $764 | 0.0% | $5.05 | -0.2% | SHS | G33856108 |
| FRO | FRONTLINE PLC | 32,658 | $764 | 0.0% | $20.20 | 0.0% | COM | M46528101 |
| — | ANYWHERE REAL ESTATE INC | 123,524 | $763 | 0.0% | $6.18 | — | COM | 75605Y106 |
| ETSY | ETSY INC | 11,100 | $763 | 0.0% | $74.15 | -3.2% | Call | 29786A106 |
| QSR | RESTAURANT BRANDS INTL INC | 9,598 | $763 | 0.0% | $69.56 | +12.1% | COM | 76131D103 |
| XPOF | XPONENTIAL FITNESS INC | 46,091 | $762 | 0.0% | $13.93 | -11.8% | COM CL A | 98422X101 |
| BX | BLACKSTONE INC | 5,800 | $762 | 0.0% | $106.66 | +11.3% | Put | 09260D107 |
| — | BERRY GLOBAL GROUP INC | 12,595 | $762 | 0.0% | $65.04 | — | COM | 08579W103 |
| MPT | MEDICAL PPTYS TRUST INC | 162,025 | $762 | 0.0% | $5.31 | — | COM | 58463J304 |
| RS | RELIANCE INC | 2,278 | $761 | 0.0% | $277.21 | +9.8% | COM | 759509102 |
| IQ 6.5 03/15/28 | IQIYI INC | 8,000,000 | $760 | 0.0% | $0.10 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 249,159 | $755 | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| A | AGILENT TECHNOLOGIES INC | 5,184 | $754 | 0.0% | $117.30 | +15.2% | COM | 00846U101 |
| NWSA | NEWS CORP NEW | 28,796 | $754 | 0.0% | $22.92 | +9.2% | CL A | 65249B109 |
| TROW | PRICE T ROWE GROUP INC | 6,179 | $753 | 0.0% | $108.54 | -6.3% | COM | 74144T108 |
| NYT | NEW YORK TIMES CO | 17,367 | $751 | 0.0% | $38.33 | +16.1% | CL A | 650111107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,800 | $745 | 0.0% | $69.58 | +20.7% | Call | 28176E108 |
| VVV | VALVOLINE INC | 16,691 | $744 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| PYPL | PAYPAL HLDGS INC | 11,100 | $744 | 0.0% | $65.88 | -7.1% | Call | 70450Y103 |
| CVSA | ADTALEM GLOBAL ED INC | 14,453 | $743 | 0.0% | $52.23 | 0.0% | COM | 00737L103 |
| BTU | PEABODY ENERGY CORP | 30,600 | $742 | 0.0% | $22.03 | +11.2% | Call | 704551100 |
| DY | DYCOM INDS INC | 5,168 | $742 | 0.0% | $123.18 | 0.0% | COM | 267475101 |
| AROC | ARCHROCK INC | 37,702 | $742 | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| GOGO | GOGO INC | 84,425 | $741 | 0.0% | $9.86 | -8.7% | COM | 38046C109 |
| LBTYA | LIBERTY GLOBAL LTD | 43,676 | $739 | 0.0% | $8.51 | +10.4% | COM CL A | G61188101 |
| LII | LENNOX INTL INC | 1,510 | $738 | 0.0% | $295.77 | +51.1% | COM | 526107107 |
| VSEC | VSE CORP | 9,210 | $737 | 0.0% | $67.81 | 0.0% | COM | 918284100 |
| MFC | MANULIFE FINL CORP | 29,410 | $735 | 0.0% | $20.25 | +13.5% | COM | 56501R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,700 | $735 | 0.0% | $62.13 | -11.8% | Put | 039483102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 552 | $735 | 0.0% | $1233.24 | -0.0% | COM | 592688105 |
| OMC | OMNICOM GROUP INC | 7,569 | $732 | 0.0% | $76.73 | +9.6% | COM | 681919106 |
| NVCR | NOVOCURE LTD | 46,783 | $731 | 0.0% | $14.71 | 0.0% | ORD SHS | G6674U108 |
| — | SIRIUS XM HOLDINGS INC | 188,300 | $731 | 0.0% | $4.94 | — | Put | 82968B103 |
| CMBT | EURONAV NV | 43,905 | $730 | 0.0% | $12.67 | +0.5% | SHS | B38564108 |
| — | CARDLYTICS INC | 787,000 | $727 | 0.0% | $4.00 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| VC | VISTEON CORP | 6,165 | $725 | 0.0% | $129.29 | -10.2% | COM NEW | 92839U206 |
| VIRT | VIRTU FINL INC | 35,266 | $724 | 0.0% | $18.70 | -1.4% | CL A | 928254101 |
| TBBK | BANCORP INC DEL | 21,597 | $723 | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $721 | 0.0% | $27.80 | — | Call | 848574109 |
| REAL | THE REALREAL INC | 183,628 | $718 | 0.0% | $2.03 | +17.5% | COM | 88339P101 |
| NE | NOBLE CORP PLC | 14,800 | $718 | 0.0% | $43.35 | -7.8% | ORD SHS A | G65431127 |
| PLD | PROLOGIS INC. | 5,500 | $716 | 0.0% | $116.65 | +4.9% | Put | 74340W103 |
| SANM | SANMINA CORPORATION | 11,484 | $714 | 0.0% | $57.48 | +1.2% | COM | 801056102 |
| PARR | PAR PAC HOLDINGS INC | 19,264 | $714 | 0.0% | $36.73 | 0.0% | COM NEW | 69888T207 |
| SPSC | SPS COMM INC | 3,854 | $713 | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| TXT | TEXTRON INC | 7,416 | $711 | 0.0% | $72.13 | +19.8% | COM | 883203101 |
| GNRC | GENERAC HLDGS INC | 5,622 | $709 | 0.0% | $113.96 | +2.9% | COM | 368736104 |
| FSS | FEDERAL SIGNAL CORP | 8,352 | $709 | 0.0% | $72.61 | +6.7% | COM | 313855108 |
| LNTH | LANTHEUS HLDGS INC | 11,379 | $708 | 0.0% | $58.85 | 0.0% | COM | 516544103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,304 | $706 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $706 | 0.0% | — | — | Put | 881624209 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,430 | $703 | 0.0% | $120.64 | +1.5% | COM | 803607100 |
| PATK | PATRICK INDS INC | 5,882 | $703 | 0.0% | $69.46 | 0.0% | COM | 703343103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,120 | $702 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| GFS | GLOBALFOUNDRIES INC | 13,457 | $701 | 0.0% | $55.42 | -1.2% | ORDINARY SHARES | G39387108 |
| BKD | BROOKDALE SR LIVING INC | 106,040 | $701 | 0.0% | $4.83 | +20.7% | COM | 112463104 |
| ESS | ESSEX PPTY TR INC | 2,860 | $700 | 0.0% | $209.05 | +5.8% | COM | 297178105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 422,973 | $698 | 0.0% | $1.63 | +4.6% | COM | 18453H106 |
| BYND | BEYOND MEAT INC | 84,200 | $697 | 0.0% | $13.04 | -41.0% | Put | 08862E109 |
| TECH | BIO-TECHNE CORP | 9,886 | $696 | 0.0% | $77.67 | -8.7% | COM | 09073M104 |
| DK | DELEK US HLDGS INC NEW | 22,624 | $695 | 0.0% | $24.67 | 0.0% | COM | 24665A103 |
| SKYW | SKYWEST INC | 10,041 | $694 | 0.0% | $44.02 | +34.7% | COM | 830879102 |
| HUM | HUMANA INC | 2,000 | $693 | 0.0% | $475.49 | -22.3% | Call | 444859102 |
| GDOT | GREEN DOT CORP | 74,195 | $692 | 0.0% | $9.15 | -3.7% | CL A | 39304D102 |
| WDFC | WD 40 CO | 2,731 | $692 | 0.0% | $227.95 | +9.7% | COM | 929236107 |
| AX | AXOS FINANCIAL INC | 12,775 | $690 | 0.0% | $43.18 | +21.8% | COM | 05465C100 |
| HTGC | HERCULES CAPITAL INC | 37,380 | $690 | 0.0% | $15.05 | +18.0% | COM | 427096508 |
| FSBC | FIVE STAR BANCORP | 30,643 | $689 | 0.0% | $22.59 | 0.0% | COM | 33830T103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 42,636 | $689 | 0.0% | $12.85 | +10.6% | COM | 131193104 |
| GGG | GRACO INC | 7,354 | $687 | 0.0% | $71.36 | +20.9% | COM | 384109104 |
| PTCT | PTC THERAPEUTICS INC | 23,580 | $686 | 0.0% | $37.07 | -24.4% | COM | 69366J200 |
| — | SIRIUS XM HOLDINGS INC | 176,781 | $686 | 0.0% | $4.94 | — | COM | 82968B103 |
| WS | WORTHINGTON STL INC | 19,129 | $686 | 0.0% | $30.33 | 0.0% | COM SHS | 982104101 |
| HUBS | HUBSPOT INC | 1,094 | $685 | 0.0% | $460.71 | +30.4% | COM | 443573100 |
| GRMN | GARMIN LTD | 4,604 | $685 | 0.0% | $99.24 | +28.6% | SHS | H2906T109 |
| PUBM | PUBMATIC INC | 28,881 | $685 | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| NTRA | NATERA INC | 7,490 | $685 | 0.0% | $49.63 | +51.5% | COM | 632307104 |
| MSM | MSC INDL DIRECT INC | 7,046 | $684 | 0.0% | $83.35 | +17.6% | CL A | 553530106 |
| NFE | NEW FORTRESS ENERGY INC | 22,324 | $683 | 0.0% | $32.85 | 0.0% | COM CL A | 644393100 |
| GLOB | GLOBANT S A | 3,377 | $682 | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| FWONA | LIBERTY MEDIA CORP DEL | 11,591 | $681 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ATI | ATI INC | 13,300 | $681 | 0.0% | $41.52 | +8.9% | COM | 01741R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,102 | $680 | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,508 | $676 | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| — | ENDEAVOR GROUP HLDGS INC | 26,158 | $673 | 0.0% | $21.92 | — | CL A COM | 29260Y109 |
| NWL | NEWELL BRANDS INC | 83,771 | $673 | 0.0% | $7.61 | -4.2% | COM | 651229106 |
| GPN | GLOBAL PMTS INC | 5,009 | $670 | 0.0% | $104.79 | +23.6% | COM | 37940X102 |
| LI | LI AUTO INC | 22,050 | $668 | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| QQQ | INVESCO QQQ TR | 1,500 | $666 | 0.0% | $321.81 | — | Put | 46090E103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,887 | $660 | 0.0% | $43.13 | +10.8% | CL A | 78351F107 |
| SONO | SONOS INC | 34,536 | $658 | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| CVLT | COMMVAULT SYS INC | 6,481 | $657 | 0.0% | $81.46 | +11.1% | COM | 204166102 |
| ZION | ZIONS BANCORPORATION N A | 15,139 | $657 | 0.0% | $55.23 | -25.3% | COM | 989701107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,396 | $657 | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| — | POWERSCHOOL HOLDINGS INC | 30,855 | $657 | 0.0% | $21.29 | — | COM CL A | 73939C106 |
| MGM | MGM RESORTS INTERNATIONAL | 13,900 | $656 | 0.0% | $39.80 | +9.9% | Put | 552953101 |
| AMKR | AMKOR TECHNOLOGY INC | 20,341 | $656 | 0.0% | $30.50 | 0.0% | COM | 031652100 |
| CHCO | CITY HLDG CO | 6,285 | $655 | 0.0% | $97.58 | 0.0% | COM | 177835105 |
| ALV | AUTOLIV INC | 5,438 | $655 | 0.0% | $91.03 | +17.6% | COM | 052800109 |
| EBAY | EBAY INC. | 12,400 | $654 | 0.0% | $46.73 | -5.9% | Put | 278642103 |
| GTX | GARRETT MOTION INC | 65,800 | $654 | 0.0% | $7.97 | +15.5% | COM | 366505105 |
| RJF | RAYMOND JAMES FINL INC | 5,088 | $653 | 0.0% | $100.64 | +12.7% | COM | 754730109 |
| RIG | TRANSOCEAN LTD | 103,978 | $653 | 0.0% | $6.32 | -13.7% | REGISTERED SHS | H8817H100 |
| RIO | RIO TINTO PLC | 10,214 | $651 | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| SLAB | SILICON LABORATORIES INC | 4,521 | $650 | 0.0% | $154.16 | -14.0% | COM | 826919102 |
| RPRX | ROYALTY PHARMA PLC | 21,381 | $649 | 0.0% | $37.35 | -21.1% | SHS CLASS A | G7709Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,767 | $646 | 0.0% | $22.24 | — | COM | 931427108 |
| — | ARCH RESOURCES INC | 4,015 | $646 | 0.0% | $149.06 | — | CL A | 03940R107 |
| HWKN | HAWKINS INC | 8,404 | $645 | 0.0% | $58.91 | +16.5% | COM | 420261109 |
| STNG | SCORPIO TANKERS INC | 9,000 | $644 | 0.0% | $50.13 | — | Put | Y7542C130 |
| ANDE | ANDERSONS INC | 11,220 | $644 | 0.0% | $51.20 | +1.6% | COM | 034164103 |
| KRNT | KORNIT DIGITAL LTD | 35,307 | $640 | 0.0% | $20.37 | -14.0% | SHS | M6372Q113 |
| ATI | ATI INC | 12,500 | $640 | 0.0% | $41.52 | +8.9% | Call | 01741R102 |
| TOST | TOAST INC | 25,635 | $639 | 0.0% | $20.33 | +1.8% | CL A | 888787108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,000 | $639 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| PII | POLARIS INC | 6,377 | $638 | 0.0% | $98.70 | -6.9% | COM | 731068102 |
| HWM | HOWMET AEROSPACE INC | 9,310 | $637 | 0.0% | $42.16 | +44.7% | COM | 443201108 |
| HEI | HEICO CORP NEW | 3,322 | $635 | 0.0% | $163.99 | +13.2% | COM | 422806109 |
| — | LIONS GATE ENTMNT CORP | 63,376 | $631 | 0.0% | $9.95 | — | CL A VTG | 535919401 |
| BN | BROOKFIELD CORP | 15,053 | $630 | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| MPC | MARATHON PETE CORP | 3,103 | $625 | 0.0% | $126.02 | +30.4% | COM | 56585A102 |
| ARM | ARM HOLDINGS PLC | 5,000 | $625 | 0.0% | — | — | Put | 042068205 |
| — | PROS HOLDINGS INC | 639,000 | $625 | 0.0% | $0.98 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,500 | $623 | 0.0% | $70.04 | +5.8% | Call | 192446102 |
| CSIQ | CANADIAN SOLAR INC | 31,500 | $622 | 0.0% | $21.55 | 0.0% | Put | 136635109 |
| HEI/A | HEICO CORP NEW | 4,040 | $622 | 0.0% | $122.52 | +20.6% | CL A | 422806208 |
| WFRD | WEATHERFORD INTL PLC | 5,384 | $621 | 0.0% | $88.90 | +14.1% | ORD SHS | G48833118 |
| CME | CME GROUP INC | 2,885 | $621 | 0.0% | $188.73 | +4.5% | COM | 12572Q105 |
| HST | HOST HOTELS & RESORTS INC | 29,952 | $619 | 0.0% | $14.53 | +24.4% | COM | 44107P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,117 | $617 | 0.0% | $53.13 | -18.6% | COM | 12769G100 |
| PRG | PROG HOLDINGS INC | 17,904 | $617 | 0.0% | $30.54 | 0.0% | COM NPV | 74319R101 |
| NDSN | NORDSON CORP | 2,242 | $616 | 0.0% | $227.45 | +11.7% | COM | 655663102 |
| MCY | MERCURY GENL CORP NEW | 11,923 | $615 | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| HURN | HURON CONSULTING GROUP INC | 6,357 | $614 | 0.0% | $101.97 | -0.6% | COM | 447462102 |
| SPT | SPROUT SOCIAL INC | 10,265 | $613 | 0.0% | $60.76 | 0.0% | COM CL A | 85209W109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,400 | $612 | 0.0% | — | — | Call | 881624209 |
| MYE | MYERS INDS INC | 26,354 | $611 | 0.0% | $18.42 | 0.0% | COM | 628464109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,203 | $610 | 0.0% | $40.00 | 0.0% | COM NEW | 457985208 |
| IDT | IDT CORP | 16,091 | $608 | 0.0% | $35.73 | 0.0% | CL B NEW | 448947507 |
| STNG | SCORPIO TANKERS INC | 8,500 | $608 | 0.0% | $50.13 | — | Call | Y7542C130 |
| CARS | CARS COM INC | 35,274 | $606 | 0.0% | $17.85 | 0.0% | COM | 14575E105 |
| FITB | FIFTH THIRD BANCORP | 16,261 | $605 | 0.0% | $25.44 | +27.2% | COM | 316773100 |
| MGM | MGM RESORTS INTERNATIONAL | 12,800 | $604 | 0.0% | $39.80 | +9.9% | Call | 552953101 |
| NWN | NORTHWEST NAT HLDG CO | 16,228 | $604 | 0.0% | $37.39 | 0.0% | COM | 66765N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,676 | $603 | 0.0% | $118.66 | -6.8% | COM | 015271109 |
| SLG | SL GREEN RLTY CORP | 10,927 | $602 | 0.0% | $47.27 | — | COM | 78440X887 |
| NABL | N-ABLE INC | 46,089 | $602 | 0.0% | $13.23 | 0.0% | COMMON STOCK | 62878D100 |
| RMD | RESMED INC | 3,035 | $601 | 0.0% | $197.89 | -8.9% | COM | 761152107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 97,124 | $599 | 0.0% | $6.73 | 0.0% | COM | 53228F101 |
| EWZ | ISHARES INC | 18,474 | $599 | 0.0% | $31.76 | — | MSCI BRAZIL ETF | 464286400 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,254 | $596 | 0.0% | $65.98 | +12.5% | COM | 74275K108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,100 | $595 | 0.0% | $73.63 | -9.5% | Put | 98980L101 |
| BY | BYLINE BANCORP INC | 27,365 | $594 | 0.0% | $20.87 | 0.0% | COM | 124411109 |
| UBER | UBER TECHNOLOGIES INC | 7,700 | $593 | 0.0% | $38.57 | +86.1% | Call | 90353T100 |
| ERII | ENERGY RECOVERY INC | 37,481 | $592 | 0.0% | $15.91 | 0.0% | COM | 29270J100 |
| Z | ZILLOW GROUP INC | 12,132 | $592 | 0.0% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| DKNG | DRAFTKINGS INC NEW | 13,019 | $591 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| ATKR | ATKORE INC | 3,101 | $590 | 0.0% | $131.80 | +17.2% | COM | 047649108 |
| HAS | HASBRO INC | 10,410 | $588 | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| NTES | NETEASE INC | 5,676 | $587 | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| LNT | ALLIANT ENERGY CORP | 11,638 | $587 | 0.0% | $47.87 | -3.7% | COM | 018802108 |
| — | DESPEGAR COM CORP | 48,996 | $586 | 0.0% | $9.73 | — | ORD SHS | G27358103 |
| WAL | WESTERN ALLIANCE BANCORP | 9,128 | $586 | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| PSMT | PRICESMART INC | 6,957 | $584 | 0.0% | $71.96 | +5.9% | COM | 741511109 |
| BYD | BOYD GAMING CORP | 8,653 | $583 | 0.0% | $64.63 | -3.3% | COM | 103304101 |
| CRC | CALIFORNIA RES CORP | 10,561 | $582 | 0.0% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| MUX | MCEWEN MNG INC | 58,905 | $581 | 0.0% | $7.23 | 0.0% | COM NEW | 58039P305 |
| EHC | ENCOMPASS HEALTH CORP | 7,030 | $581 | 0.0% | $60.08 | +20.2% | COM | 29261A100 |
| CVBF | CVB FINL CORP | 32,524 | $580 | 0.0% | $16.29 | 0.0% | COM | 126600105 |
| UPS | UNITED PARCEL SERVICE INC | 3,900 | $580 | 0.0% | $142.70 | -4.4% | Put | 911312106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,202 | $580 | 0.0% | $121.70 | +12.2% | COM | 64125C109 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $579 | 0.0% | $152.85 | — | SBI CONS DISCR | 81369Y407 |
| SON | SONOCO PRODS CO | 9,967 | $576 | 0.0% | $51.65 | +1.7% | COM | 835495102 |
| CLW | CLEARWATER PAPER CORP | 13,164 | $576 | 0.0% | $36.88 | 0.0% | COM | 18538R103 |
| FUTU | FUTU HLDGS LTD | 10,593 | $574 | 0.0% | $54.15 | — | SPON ADS CL A | 36118L106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 36,100 | $573 | 0.0% | $17.92 | 0.0% | COM | 20848V105 |
| — | AVIDXCHANGE HOLDINGS INC | 43,226 | $568 | 0.0% | $10.85 | — | COM | 05368X102 |
| FOUR | SHIFT4 PMTS INC | 8,562 | $566 | 0.0% | $65.91 | +14.1% | CL A | 82452J109 |
| SOFI | SOFI TECHNOLOGIES INC | 77,108 | $563 | 0.0% | $6.97 | +13.9% | COM | 83406F102 |
| RF | REGIONS FINANCIAL CORP NEW | 26,690 | $562 | 0.0% | $16.54 | +5.2% | COM | 7591EP100 |
| — | FOCUS IMPACT ACQUISITION COR | 50,828 | $559 | 0.0% | $10.06 | — | CLASS A COM | 34417L109 |
| PRU | PRUDENTIAL FINL INC | 4,749 | $558 | 0.0% | $83.44 | +18.2% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 8,700 | $556 | 0.0% | $54.03 | +2.5% | Call | 65339F101 |
| CNNE | CANNAE HLDGS INC | 25,000 | $556 | 0.0% | $20.11 | 0.0% | Put | 13765N107 |
| POWI | POWER INTEGRATIONS INC | 7,766 | $556 | 0.0% | $72.52 | 0.0% | COM | 739276103 |
| NOV | NOV INC | 28,440 | $555 | 0.0% | $17.97 | +3.5% | COM | 62955J103 |
| CXT | CRANE NXT CO | 8,961 | $555 | 0.0% | $37.44 | +53.2% | COM | 224441105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,741 | $555 | 0.0% | $9.98 | 0.0% | CL A | 98956A105 |
| GH | GUARDANT HEALTH INC | 26,872 | $554 | 0.0% | $27.05 | -20.7% | COM | 40131M109 |
| BTU | PEABODY ENERGY CORP | 22,800 | $553 | 0.0% | $22.03 | +11.2% | Put | 704551100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,520 | $553 | 0.0% | $24.20 | +24.7% | COM | 98983L108 |
| PSFE | PAYSAFE LIMITED | 34,980 | $552 | 0.0% | $13.98 | 0.0% | SHS | G6964L206 |
| MAT | MATTEL INC | 27,721 | $549 | 0.0% | $20.38 | -7.0% | COM | 577081102 |
| MORN | MORNINGSTAR INC | 1,771 | $546 | 0.0% | $271.35 | +6.2% | COM | 617700109 |
| JD | JD.COM INC | 19,900 | $545 | 0.0% | $28.55 | — | Put | 47215P106 |
| CNQ | CANADIAN NAT RES LTD | 7,138 | $545 | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| ATEC | ALPHATEC HLDGS INC | 39,410 | $543 | 0.0% | $15.19 | -2.4% | COM NEW | 02081G201 |
| WEAV | WEAVE COMMUNICATIONS INC | 47,299 | $543 | 0.0% | $9.91 | +21.2% | COM | 94724R108 |
| IDA | IDACORP INC | 5,841 | $543 | 0.0% | $91.57 | 0.0% | COM | 451107106 |
| EXE | CHESAPEAKE ENERGY CORP | 6,095 | $541 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| TREX | TREX CO INC | 5,416 | $540 | 0.0% | $66.01 | +34.9% | COM | 89531P105 |
| MGPI | MGP INGREDIENTS INC NEW | 6,265 | $540 | 0.0% | $86.66 | 0.0% | COM | 55303J106 |
| TDC | TERADATA CORP DEL | 13,936 | $539 | 0.0% | $36.95 | +14.1% | COM | 88076W103 |
| RES | RPC INC | 68,853 | $533 | 0.0% | $7.02 | -3.2% | COM | 749660106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 47,588 | $532 | 0.0% | $16.72 | -17.7% | CL A | 82489W107 |
| DVN | DEVON ENERGY CORP NEW | 10,589 | $531 | 0.0% | $42.14 | -0.8% | COM | 25179M103 |
| SNAP | SNAP INC | 46,100 | $529 | 0.0% | $13.63 | -1.6% | Call | 83304A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,700 | $529 | 0.0% | $251.33 | +17.7% | Put | 127387108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,160 | $529 | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| AXTA | AXALTA COATING SYS LTD | 15,340 | $528 | 0.0% | $28.58 | +14.3% | COM | G0750C108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,333 | $527 | 0.0% | $343.37 | +7.2% | COM | 955306105 |
| TPG | TPG INC | 11,795 | $527 | 0.0% | $33.04 | +29.7% | COM CL A | 872657101 |
| MOS | MOSAIC CO NEW | 16,200 | $526 | 0.0% | $35.55 | -15.5% | Call | 61945C103 |
| RELY | REMITLY GLOBAL INC | 25,333 | $525 | 0.0% | $22.50 | -15.6% | COM | 75960P104 |
| PRAA | PRA GROUP INC | 20,110 | $524 | 0.0% | $24.38 | 0.0% | COM | 69354N106 |
| MCS | MARCUS CORP DEL | 36,766 | $524 | 0.0% | $14.14 | 0.0% | COM | 566330106 |
| IMKTA | INGLES MKTS INC | 6,810 | $522 | 0.0% | $78.40 | 0.0% | CL A | 457030104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,273 | $522 | 0.0% | $224.83 | +0.4% | COM | 91307C102 |
| OCFC | OCEANFIRST FINL CORP | 31,786 | $522 | 0.0% | $14.71 | -0.5% | COM | 675234108 |
| LUV | SOUTHWEST AIRLS CO | 17,800 | $520 | 0.0% | $34.08 | -13.0% | Call | 844741108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,000 | $518 | 0.0% | $120.64 | +1.5% | Put | 803607100 |
| GIS | GENERAL MLS INC | 7,400 | $518 | 0.0% | $59.53 | +1.8% | Put | 370334104 |
| APLE | APPLE HOSPITALITY REIT INC | 31,585 | $517 | 0.0% | $16.03 | — | COM NEW | 03784Y200 |
| S | SENTINELONE INC | 22,177 | $517 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| GRPN | GROUPON INC | 38,400 | $512 | 0.0% | $10.12 | +50.5% | Put | 399473206 |
| — | SANDY SPRING BANCORP INC | 22,098 | $512 | 0.0% | $23.18 | — | COM | 800363103 |
| — | TEEKAY TANKERS LTD | 8,765 | $512 | 0.0% | $58.41 | — | CL A | Y8565N300 |
| SYM | SYMBOTIC INC | 11,364 | $511 | 0.0% | $42.38 | +3.4% | CLASS A COM | 87151X101 |
| — | ENCORE WIRE CORP | 1,946 | $511 | 0.0% | $182.46 | — | COM | 292562105 |
| — | INDEPENDENT BANK GROUP INC | 11,200 | $511 | 0.0% | $50.72 | — | COM | 45384B106 |
| APPF | APPFOLIO INC | 2,070 | $511 | 0.0% | $187.35 | +15.1% | COM CL A | 03783C100 |
| SLB | SCHLUMBERGER LTD | 9,200 | $504 | 0.0% | $47.17 | +1.4% | Call | 806857108 |
| TMDX | TRANSMEDICS GROUP INC | 6,816 | $504 | 0.0% | $82.42 | 0.0% | COM | 89377M109 |
| CE | CELANESE CORP DEL | 2,926 | $503 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| SIG | SIGNET JEWELERS LIMITED | 5,021 | $502 | 0.0% | $72.76 | +34.1% | SHS | G81276100 |
| AAON | AAON INC | 5,691 | $501 | 0.0% | $64.17 | +21.2% | COM PAR $0.004 | 000360206 |
| DDD | 3-D SYS CORP DEL | 112,606 | $500 | 0.0% | $4.93 | -0.2% | COM NEW | 88554D205 |
| JD | JD.COM INC | 18,215 | $499 | 0.0% | $28.55 | — | SPON ADR CL A | 47215P106 |
| CUBI | CUSTOMERS BANCORP INC | 9,401 | $499 | 0.0% | $40.43 | +30.2% | COM | 23204G100 |
| INSP | INSPIRE MED SYS INC | 2,322 | $499 | 0.0% | $264.99 | -26.0% | COM | 457730109 |
| CFLT | CONFLUENT INC | 16,311 | $498 | 0.0% | $31.27 | -9.7% | CLASS A COM | 20717M103 |
| PFE | PFIZER INC | 17,900 | $497 | 0.0% | $36.04 | -31.6% | Put | 717081103 |
| ACDC | PROFRAC HLDG CORP | 59,300 | $496 | 0.0% | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| ORI | OLD REP INTL CORP | 16,132 | $496 | 0.0% | $23.48 | +4.2% | COM | 680223104 |
| — | H & E EQUIPMENT SERVICES INC | 7,706 | $495 | 0.0% | $47.34 | — | COM | 404030108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,583 | $493 | 0.0% | $12.13 | 0.0% | COM CL A | 46333X108 |
| AM | ANTERO MIDSTREAM CORP | 34,956 | $491 | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| TBI | TRUEBLUE INC | 39,201 | $491 | 0.0% | $12.93 | 0.0% | COM | 89785X101 |
| AGG | ISHARES TR | 5,000 | $490 | 0.0% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| RKT | ROCKET COS INC | 33,629 | $489 | 0.0% | $10.21 | +15.0% | COM CL A | 77311W101 |
| M | MACYS INC | 24,445 | $489 | 0.0% | $17.02 | +13.5% | COM | 55616P104 |
| LOPE | GRAND CANYON ED INC | 3,586 | $488 | 0.0% | $130.55 | 0.0% | COM | 38526M106 |
| — | GLYCOMIMETICS INC | 162,428 | $487 | 0.0% | $3.00 | — | COM | 38000Q102 |
| YPF | YPF SOCIEDAD ANONIMA | 24,568 | $486 | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| PEGA | PEGASYSTEMS INC | 7,505 | $485 | 0.0% | $25.49 | +10.1% | COM | 705573103 |
| BA | BOEING CO | 2,500 | $482 | 0.0% | $205.33 | +0.1% | Call | 097023105 |
| VTRS | VIATRIS INC | 40,370 | $482 | 0.0% | $10.61 | +4.0% | COM | 92556V106 |
| INTC | INTEL CORP | 10,800 | $477 | 0.0% | $38.00 | +15.9% | Put | 458140100 |
| EHAB | ENHABIT INC | 40,809 | $475 | 0.0% | $9.91 | +1.2% | COM | 29332G102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,622 | $475 | 0.0% | $30.81 | -47.2% | COMMON STOCK | 98980F104 |
| TKR | TIMKEN CO | 5,426 | $474 | 0.0% | $77.16 | +6.9% | COM | 887389104 |
| BOX | BOX INC | 16,736 | $474 | 0.0% | $28.05 | -4.3% | CL A | 10316T104 |
| EZPW | EZCORP INC | 41,700 | $472 | 0.0% | $9.86 | 0.0% | CL A NON VTG | 302301106 |
| AVAV | AEROVIRONMENT INC | 3,082 | $472 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| LMAT | LEMAITRE VASCULAR INC | 7,097 | $471 | 0.0% | $59.15 | +2.6% | COM | 525558201 |
| — | HASHICORP INC | 17,464 | $471 | 0.0% | $24.84 | — | COM CL A | 418100103 |
| HNST | HONEST CO INC | 116,000 | $470 | 0.0% | $3.37 | 0.0% | COM | 438333106 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,862 | $467 | 0.0% | $21.12 | 0.0% | COM | 74276R102 |
| — | NEVRO CORP | 32,323 | $467 | 0.0% | $14.44 | — | COM | 64157F103 |
| INTA | INTAPP INC | 13,600 | $466 | 0.0% | $39.29 | 0.0% | COM | 45827U109 |
| XLB | SELECT SECTOR SPDR TR | 5,000 | $464 | 0.0% | — | — | Put | 81369Y100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 59,300 | $464 | 0.0% | $6.43 | 0.0% | Put | 00507W206 |
| FOR | FORESTAR GROUP INC | 11,523 | $463 | 0.0% | $27.97 | +21.4% | COM | 346232101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,300 | $462 | 0.0% | $11.02 | +157.9% | CLASS A ORD | G38644103 |
| CECO | CECO ENVIRONMENTAL CORP | 20,060 | $462 | 0.0% | $20.61 | 0.0% | COM | 125141101 |
| — | SUMMIT MATLS INC | 10,347 | $461 | 0.0% | $37.61 | — | CL A | 86614U100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 34,000 | $460 | 0.0% | $11.29 | +15.3% | SHS | G4809J106 |
| COKE | COCA COLA CONS INC | 543 | $460 | 0.0% | $84.67 | 0.0% | COM | 191098102 |
| AA | ALCOA CORP | 13,601 | $460 | 0.0% | $36.37 | -21.4% | COM | 013872106 |
| NTST | NETSTREIT CORP | 24,985 | $459 | 0.0% | $18.37 | — | COM | 64119V303 |
| KMT | KENNAMETAL INC | 18,372 | $458 | 0.0% | $23.78 | -3.2% | COM | 489170100 |
| GSHD | GOOSEHEAD INS INC | 6,866 | $457 | 0.0% | $76.41 | 0.0% | COM CL A | 38267D109 |
| RDN | RADIAN GROUP INC | 13,639 | $456 | 0.0% | $20.64 | +34.8% | COM | 750236101 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,212 | $456 | 0.0% | $42.92 | 0.0% | COM | 42328H109 |
| ADNT | ADIENT PLC | 13,859 | $456 | 0.0% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| VCTR | VICTORY CAP HLDGS INC | 10,746 | $456 | 0.0% | $29.92 | +16.3% | COM CL A | 92645B103 |
| SOFI | SOFI TECHNOLOGIES INC | 62,200 | $454 | 0.0% | $6.97 | +13.9% | Put | 83406F102 |
| — | BRIDGEBIO PHARMA INC | 554,000 | $454 | 0.0% | $0.82 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| PRCH | PORCH GROUP INC | 105,258 | $454 | 0.0% | $1.41 | +112.2% | COM | 733245104 |
| ECH | ISHARES INC | 17,000 | $452 | 0.0% | $26.57 | — | MSCI CHILE ETF | 464286640 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,000 | $451 | 0.0% | $25.48 | +11.8% | Put | 65341B106 |
| ONTO | ONTO INNOVATION INC | 2,490 | $451 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,500 | $451 | 0.0% | $27.80 | — | Put | 848574109 |
| SG | SWEETGREEN INC | 17,822 | $450 | 0.0% | $10.52 | +38.4% | COM CL A | 87043Q108 |
| ADT | ADT INC DEL | 66,693 | $448 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| FTDR | FRONTDOOR INC | 13,756 | $448 | 0.0% | $31.14 | +4.1% | COM | 35905A109 |
| APO | APOLLO GLOBAL MGMT INC | 3,982 | $448 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| BZH | BEAZER HOMES USA INC | 13,614 | $447 | 0.0% | $30.92 | 0.0% | COM NEW | 07556Q881 |
| ASGN | ASGN INC | 4,256 | $446 | 0.0% | $96.69 | 0.0% | COM | 00191U102 |
| CHRD | CHORD ENERGY CORPORATION | 2,500 | $446 | 0.0% | — | — | Call | 674215207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,023 | $445 | 0.0% | $15.88 | — | SPONSORED ADR | 204448104 |
| — | CONSOL ENERGY INC NEW | 5,294 | $443 | 0.0% | $83.76 | — | COM | 20854L108 |
| LFUS | LITTELFUSE INC | 1,829 | $443 | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| EEFT | EURONET WORLDWIDE INC | 4,029 | $443 | 0.0% | $109.91 | -4.6% | COM | 298736109 |
| CSGS | CSG SYS INTL INC | 8,593 | $443 | 0.0% | $49.76 | 0.0% | COM | 126349109 |
| INVH | INVITATION HOMES INC | 12,433 | $443 | 0.0% | $30.75 | +2.5% | COM | 46187W107 |
| CRGY | CRESCENT ENERGY COMPANY | 37,190 | $443 | 0.0% | $9.60 | +7.4% | CL A COM | 44952J104 |
| GRPN | GROUPON INC | 33,137 | $442 | 0.0% | $10.12 | +50.5% | COM NEW | 399473206 |
| AVT | AVNET INC | 8,915 | $442 | 0.0% | $39.95 | +11.5% | COM | 053807103 |
| AIN | ALBANY INTL CORP | 4,724 | $442 | 0.0% | $87.01 | +2.4% | CL A | 012348108 |
| JXN | JACKSON FINANCIAL INC | 6,676 | $442 | 0.0% | $33.51 | +51.2% | COM CL A | 46817M107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 43,580 | $441 | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| WMK | WEIS MKTS INC | 6,846 | $441 | 0.0% | $60.04 | 0.0% | COM | 948849104 |
| IRM | IRON MTN INC DEL | 5,484 | $440 | 0.0% | $54.36 | +25.2% | COM | 46284V101 |
| POOL | POOL CORP | 1,090 | $440 | 0.0% | $360.14 | +5.5% | COM | 73278L105 |
| — | SHOCKWAVE MED INC | 1,348 | $439 | 0.0% | $325.63 | — | COM | 82489T104 |
| BKU | BANKUNITED INC | 15,672 | $439 | 0.0% | $27.03 | -3.6% | COM | 06652K103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,002 | $437 | 0.0% | $68.06 | +0.0% | COM | 22410J106 |
| U | UNITY SOFTWARE INC | 16,348 | $436 | 0.0% | $45.84 | -31.4% | COM | 91332U101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,024 | $436 | 0.0% | $23.93 | 0.0% | COM | 32055Y201 |
| LFMD | LIFEMD INC | 42,285 | $435 | 0.0% | $7.25 | +1.9% | COM | 53216B104 |
| ENS | ENERSYS | 4,601 | $435 | 0.0% | $90.05 | +2.5% | COM | 29275Y102 |
| AFMDQ | AFFIMED N V | 81,634 | $433 | 0.0% | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| EFX | EQUIFAX INC | 1,617 | $433 | 0.0% | $208.20 | +20.6% | COM | 294429105 |
| STLA | STELLANTIS N.V | 15,241 | $431 | 0.0% | $18.29 | — | SHS | N82405106 |
| CABO | CABLE ONE INC | 1,016 | $430 | 0.0% | $500.46 | -5.2% | COM | 12685J105 |
| WELL | WELLTOWER INC | 4,600 | $430 | 0.0% | $84.85 | +2.7% | Call | 95040Q104 |
| TIP | ISHARES TR | 4,000 | $430 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| RGTI | RIGETTI COMPUTING INC | 279,800 | $428 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 76655K103 |
| CATY | CATHAY GEN BANCORP | 11,288 | $427 | 0.0% | $38.17 | 0.0% | COM | 149150104 |
| CMPR | CIMPRESS PLC | 4,808 | $426 | 0.0% | $56.79 | +49.4% | SHS EURO | G2143T103 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,834 | $425 | 0.0% | $28.45 | -3.2% | COM | 00181T107 |
| PJT | PJT PARTNERS INC | 4,494 | $424 | 0.0% | $96.91 | 0.0% | COM CL A | 69343T107 |
| SAP | SAP SE | 2,167 | $423 | 0.0% | $132.57 | — | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 4,000 | $421 | 0.0% | $105.28 | — | Call | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,400 | $420 | 0.0% | $69.58 | +20.7% | Put | 28176E108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 150,000 | $420 | 0.0% | $2.80 | — | COM | 003009107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,600 | $420 | 0.0% | $53.13 | -18.6% | Put | 12769G100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 56,978 | $419 | 0.0% | $7.48 | +0.8% | COM | 024061103 |
| GATX | GATX CORP | 3,118 | $418 | 0.0% | $111.52 | +9.4% | COM | 361448103 |
| FLR | FLUOR CORP NEW | 9,860 | $417 | 0.0% | $31.67 | +21.2% | COM | 343412102 |
| COCO | VITA COCO CO INC | 17,037 | $416 | 0.0% | $26.28 | -11.6% | COM | 92846Q107 |
| APO | APOLLO GLOBAL MGMT INC | 3,700 | $416 | 0.0% | $102.73 | 0.0% | Put | 03769M106 |
| TPC | TUTOR PERINI CORP | 28,715 | $415 | 0.0% | $9.11 | +12.1% | COM | 901109108 |
| MTDR | MATADOR RES CO | 6,200 | $414 | 0.0% | $58.52 | +1.6% | Put | 576485205 |
| PFS | PROVIDENT FINL SVCS INC | 28,407 | $414 | 0.0% | $14.24 | 0.0% | COM | 74386T105 |
| EQT | EQT CORP | 11,152 | $413 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| CLX | CLOROX CO DEL | 2,700 | $413 | 0.0% | $126.50 | +10.8% | Put | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,600 | $412 | 0.0% | $52.23 | -11.6% | Call | 110122108 |
| AR | ANTERO RESOURCES CORP | 14,200 | $412 | 0.0% | $26.91 | -10.3% | Call | 03674X106 |
| XBI | SPDR SER TR | 4,305 | $409 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| KD | KYNDRYL HLDGS INC | 18,769 | $408 | 0.0% | $14.83 | +43.4% | COMMON STOCK | 50155Q100 |
| — | INTERPUBLIC GROUP COS INC | 12,463 | $407 | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| — | DISCOVER FINL SVCS | 3,100 | $406 | 0.0% | $130.49 | — | Put | 254709108 |
| LPLA | LPL FINL HLDGS INC | 1,533 | $405 | 0.0% | $225.12 | +12.1% | COM | 50212V100 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,690 | $405 | 0.0% | $13.64 | — | COM | 25271C201 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,439 | $404 | 0.0% | $85.32 | 0.0% | COM | 70932M107 |
| NEXT | NEXTDECADE CORP | 71,100 | $404 | 0.0% | $4.99 | 0.0% | COM | 65342K105 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,155 | $404 | 0.0% | $13.58 | 0.0% | COM | 680277100 |
| NTCT | NETSCOUT SYS INC | 18,451 | $403 | 0.0% | $21.70 | 0.0% | COM | 64115T104 |
| CAH | CARDINAL HEALTH INC | 3,600 | $403 | 0.0% | $98.26 | +6.5% | Call | 14149Y108 |
| CROX | CROCS INC | 2,800 | $403 | 0.0% | $100.07 | +13.9% | Call | 227046109 |
| GPN | GLOBAL PMTS INC | 3,000 | $401 | 0.0% | $104.79 | +23.6% | Put | 37940X102 |
| CWEN | CLEARWAY ENERGY INC | 17,378 | $401 | 0.0% | $20.98 | 0.0% | CL C | 18539C204 |
| HP | HELMERICH & PAYNE INC | 9,516 | $400 | 0.0% | $38.66 | -2.1% | COM | 423452101 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,430 | $400 | 0.0% | $59.55 | 0.0% | COM | 981811102 |
| AMGN | AMGEN INC | 1,400 | $398 | 0.0% | $238.25 | +15.9% | Put | 031162100 |
| TBT | PROSHARES TR | 12,000 | $396 | 0.0% | $28.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| LUMN | LUMEN TECHNOLOGIES INC | 252,766 | $394 | 0.0% | $1.53 | +2.1% | COM | 550241103 |
| RL | RALPH LAUREN CORP | 2,100 | $394 | 0.0% | $115.95 | +38.7% | Call | 751212101 |
| CLFD | CLEARFIELD INC | 12,775 | $394 | 0.0% | $26.66 | +7.5% | COM | 18482P103 |
| VEEV | VEEVA SYS INC | 1,699 | $394 | 0.0% | $201.57 | +7.1% | CL A COM | 922475108 |
| RY | ROYAL BK CDA | 3,891 | $393 | 0.0% | $93.01 | +6.1% | COM | 780087102 |
| PTLO | PORTILLOS INC | 27,673 | $392 | 0.0% | $13.88 | 0.0% | COM CL A | 73642K106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,494 | $392 | 0.0% | $29.77 | 0.0% | COM | 868459108 |
| CAH | CARDINAL HEALTH INC | 3,500 | $392 | 0.0% | $98.26 | +6.5% | Put | 14149Y108 |
| WSO | WATSCO INC | 906 | $391 | 0.0% | $370.41 | +8.5% | COM | 942622200 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,232 | $391 | 0.0% | $18.50 | 0.0% | SHS | Y2685T131 |
| CARG | CARGURUS INC | 16,890 | $390 | 0.0% | $21.55 | +7.4% | COM CL A | 141788109 |
| MCRI | MONARCH CASINO & RESORT INC | 5,192 | $389 | 0.0% | $69.31 | 0.0% | COM | 609027107 |
| COLB | COLUMBIA BKG SYS INC | 20,120 | $389 | 0.0% | $18.36 | +0.1% | COM | 197236102 |
| TGNA | TEGNA INC | 25,982 | $388 | 0.0% | $17.36 | -14.4% | COM | 87901J105 |
| GDX | VANECK ETF TRUST | 12,262 | $388 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,243 | $387 | 0.0% | $88.96 | — | CL A | 512816109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,780 | $386 | 0.0% | $89.42 | +3.9% | SH BEN INT NEW | 313745101 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,424 | $386 | 0.0% | $35.46 | 0.0% | COM | 440327104 |
| RPC | P10 INC | 45,600 | $384 | 0.0% | $8.76 | 0.0% | COM CL A | 69376K106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,062 | $383 | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| TCOM | TRIP COM GROUP LTD | 8,700 | $382 | 0.0% | $43.89 | — | Put | 89677Q107 |
| QRVO | QORVO INC | 3,323 | $382 | 0.0% | $110.65 | -0.4% | COM | 74736K101 |
| SYY | SYSCO CORP | 4,700 | $382 | 0.0% | $73.42 | +1.6% | Put | 871829107 |
| — | EQUITY COMWLTH | 20,198 | $381 | 0.0% | $19.09 | — | COM SH BEN INT | 294628102 |
| MNDY | MONDAY COM LTD | 1,686 | $381 | 0.0% | $140.28 | +51.3% | SHS | M7S64H106 |
| MTDR | MATADOR RES CO | 5,700 | $381 | 0.0% | $58.52 | +1.6% | Call | 576485205 |
| COHR | COHERENT CORP | 6,277 | $381 | 0.0% | $43.30 | +26.6% | COM | 19247G107 |
| CMP | COMPASS MINERALS INTL INC | 24,063 | $379 | 0.0% | $20.87 | 0.0% | COM | 20451N101 |
| MASI | MASIMO CORP | 2,578 | $379 | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| — | ROCKET LAB USA INC | 91,816 | $377 | 0.0% | $4.11 | — | COM | 773122106 |
| LIVN | LIVANOVA PLC | 6,739 | $377 | 0.0% | $50.93 | +2.0% | SHS | G5509L101 |
| WK | WORKIVA INC | 4,444 | $377 | 0.0% | $95.94 | -6.1% | COM CL A | 98139A105 |
| DXPE | DXP ENTERPRISES INC | 6,989 | $376 | 0.0% | $37.59 | 0.0% | COM NEW | 233377407 |
| FOXF | FOX FACTORY HLDG CORP | 7,211 | $375 | 0.0% | $72.96 | -19.2% | COM | 35138V102 |
| IBN | ICICI BANK LIMITED | 14,210 | $375 | 0.0% | $18.93 | — | ADR | 45104G104 |
| CNX | CNX RES CORP | 15,811 | $375 | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| OMF | ONEMAIN HLDGS INC | 7,300 | $373 | 0.0% | — | — | Put | 68268W103 |
| JLL | JONES LANG LASALLE INC | 1,910 | $373 | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| BOH | BANK HAWAII CORP | 5,965 | $372 | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| APO | APOLLO GLOBAL MGMT INC | 3,300 | $371 | 0.0% | $102.73 | 0.0% | Call | 03769M106 |
| GPRK | GEOPARK LTD | 38,632 | $371 | 0.0% | $8.89 | 0.0% | USD SHS | G38327105 |
| LEA | LEAR CORP | 2,552 | $370 | 0.0% | $128.81 | +0.5% | COM NEW | 521865204 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $367 | 0.0% | $161.20 | +12.6% | Call | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,390 | $367 | 0.0% | $98.11 | +0.0% | COM | 83088M102 |
| — | CELESTICA INC | 8,157 | $367 | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,333 | $365 | 0.0% | $31.62 | 0.0% | COM | 04911A107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,305 | $365 | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| ABCB | AMERIS BANCORP | 7,529 | $364 | 0.0% | $47.31 | 0.0% | COM | 03076K108 |
| OSG | AMBAC FINL GROUP INC | 23,299 | $364 | 0.0% | $14.35 | +9.9% | COM NEW | 023139884 |
| RIG | TRANSOCEAN LTD | 57,900 | $364 | 0.0% | $6.32 | -13.7% | Call | H8817H100 |
| CVE | CENOVUS ENERGY INC | 18,187 | $364 | 0.0% | $17.25 | -6.1% | COM | 15135U109 |
| CNDT | CONDUENT INC | 107,480 | $363 | 0.0% | $3.37 | +3.0% | COM | 206787103 |
| JOBY | JOBY AVIATION INC | 67,723 | $363 | 0.0% | $6.10 | -7.0% | COMMON STOCK | G65163100 |
| CRMT | AMERICAS CAR-MART INC | 5,680 | $363 | 0.0% | $63.43 | 0.0% | COM | 03062T105 |
| OMF | ONEMAIN HLDGS INC | 7,100 | $363 | 0.0% | — | — | Call | 68268W103 |
| PL | PLANET LABS PBC | 142,110 | $362 | 0.0% | $2.26 | 0.0% | COM CL A | 72703X106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,262 | $362 | 0.0% | $67.61 | +14.2% | COM | 830830105 |
| BIDU | BAIDU INC | 3,427 | $361 | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| UWMC | UWM HOLDINGS CORPORATION | 49,624 | $360 | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| MEDP | MEDPACE HLDGS INC | 891 | $360 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| RLI | RLI CORP | 2,425 | $360 | 0.0% | $61.67 | +7.7% | COM | 749607107 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $359 | 0.0% | $290.36 | +30.1% | Put | 46120E602 |
| TS | TENARIS S A | 9,107 | $358 | 0.0% | $29.36 | — | SPONSORED ADS | 88031M109 |
| — | HEARTLAND FINL USA INC | 10,170 | $357 | 0.0% | $37.23 | — | COM | 42234Q102 |
| ADTN | ADTRAN HOLDINGS INC | 65,709 | $357 | 0.0% | $7.11 | -10.3% | COM | 00486H105 |
| NTRS | NORTHERN TR CORP | 4,019 | $357 | 0.0% | $73.64 | +5.1% | COM | 665859104 |
| — | CARA THERAPEUTICS INC | 390,602 | $355 | 0.0% | $2.30 | — | COM | 140755109 |
| ZTS | ZOETIS INC | 2,100 | $355 | 0.0% | $182.99 | +0.2% | Put | 98978V103 |
| PRGS | PROGRESS SOFTWARE CORP | 6,638 | $354 | 0.0% | $53.61 | +2.4% | COM | 743312100 |
| MOD | MODINE MFG CO | 3,715 | $354 | 0.0% | $48.47 | +59.5% | COM | 607828100 |
| — | PLAYA HOTELS & RESORTS NV | 36,364 | $353 | 0.0% | $9.70 | — | SHS | N70544106 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,238 | $351 | 0.0% | $154.38 | 0.0% | CL A NEW | 442487401 |
| HAFC | HANMI FINL CORP | 21,896 | $349 | 0.0% | $16.29 | 0.0% | COM NEW | 410495204 |
| TMCI | TREACE MED CONCEPTS INC | 26,702 | $348 | 0.0% | $13.33 | 0.0% | COM | 89455T109 |
| CDRE | CADRE HLDGS INC | 9,609 | $348 | 0.0% | $34.09 | 0.0% | COM | 12763L105 |
| EAT | BRINKER INTL INC | 6,995 | $348 | 0.0% | $34.62 | +27.9% | COM | 109641100 |
| WHR | WHIRLPOOL CORP | 2,900 | $347 | 0.0% | $123.11 | -9.4% | Put | 963320106 |
| VALE | VALE S A | 28,400 | $346 | 0.0% | $13.68 | — | Call | 91912E105 |
| ALL | ALLSTATE CORP | 2,000 | $346 | 0.0% | $142.28 | +6.8% | Put | 020002101 |
| MIDD | MIDDLEBY CORP | 2,145 | $345 | 0.0% | $146.84 | +0.3% | COM | 596278101 |
| QRVO | QORVO INC | 3,000 | $344 | 0.0% | $110.65 | -0.4% | Put | 74736K101 |
| MBUU | MALIBU BOATS INC | 7,958 | $344 | 0.0% | $45.84 | 0.0% | COM CL A | 56117J100 |
| ANGO | ANGIODYNAMICS INC | 58,507 | $343 | 0.0% | $12.14 | -51.1% | COM | 03475V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,615 | $343 | 0.0% | $165.61 | +22.3% | CL A | 942749102 |
| RMBS | RAMBUS INC DEL | 5,537 | $342 | 0.0% | $49.13 | +28.8% | COM | 750917106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,316 | $342 | 0.0% | $54.63 | +13.7% | COM | 78467J100 |
| CIVI | CIVITAS RESOURCES INC | 4,500 | $342 | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| PMVP | PMV PHARMACEUTICALS INC | 200,938 | $342 | 0.0% | $8.23 | -77.3% | COM | 69353Y103 |
| ACCO | ACCO BRANDS CORP | 60,700 | $341 | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| SB | SAFE BULKERS INC | 68,600 | $340 | 0.0% | $3.67 | +20.0% | COM | Y7388L103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,551 | $340 | 0.0% | $32.19 | — | COM | 65341D102 |
| INVA | INNOVIVA INC | 22,212 | $339 | 0.0% | $15.71 | 0.0% | COM | 45781M101 |
| CCJ | CAMECO CORP | 7,814 | $339 | 0.0% | $30.68 | +42.3% | COM | 13321L108 |
| TSN | TYSON FOODS INC | 5,763 | $338 | 0.0% | $45.05 | +14.0% | CL A | 902494103 |
| CLNE | CLEAN ENERGY FUELS CORP | 126,115 | $338 | 0.0% | $3.21 | -7.2% | COM | 184499101 |
| IMAX | IMAX CORP | 20,895 | $338 | 0.0% | $15.20 | 0.0% | COM | 45245E109 |
| ALC | ALCON AG | 4,036 | $336 | 0.0% | $70.46 | +13.1% | ORD SHS | H01301128 |
| NTAP | NETAPP INC | 3,200 | $336 | 0.0% | $75.46 | +18.3% | Call | 64110D104 |
| TRIP | TRIPADVISOR INC | 12,074 | $336 | 0.0% | $18.97 | +28.0% | COM | 896945201 |
| — | ARCADIUM LITHIUM PLC | 77,636 | $335 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,338 | $332 | 0.0% | $215.40 | 0.0% | COM | 92828Q109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,400 | $331 | 0.0% | $13.00 | -2.2% | COM | 419870100 |
| MOG/A | MOOG INC | 2,073 | $331 | 0.0% | $115.07 | +26.4% | CL A | 615394202 |
| DOLE | DOLE PLC | 27,740 | $331 | 0.0% | $11.20 | 0.0% | ORD SHS | G27907107 |
| SF | STIFEL FINL CORP | 4,231 | $331 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 38,534 | $331 | 0.0% | $9.84 | 0.0% | COM | 489398107 |
| CHGG | CHEGG INC | 43,632 | $330 | 0.0% | $12.36 | -25.9% | COM | 163092109 |
| ASH | ASHLAND INC | 3,379 | $329 | 0.0% | $96.58 | -11.5% | COM | 044186104 |
| KAI | KADANT INC | 1,001 | $328 | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| GDDY | GODADDY INC | 2,766 | $328 | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| UI | UBIQUITI INC | 2,830 | $328 | 0.0% | $122.63 | 0.0% | COM | 90353W103 |
| DNOW | DNOW INC | 21,555 | $328 | 0.0% | $12.07 | 0.0% | COM | 67011P100 |
| — | CATALENT INC | 5,800 | $327 | 0.0% | $56.45 | — | Call | 148806102 |
| VSCO | VICTORIAS SECRET AND CO | 16,861 | $327 | 0.0% | $20.89 | +17.5% | COMMON STOCK | 926400102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,600 | $326 | 0.0% | $62.95 | +8.1% | Put | 573874104 |
| EOLS | EVOLUS INC | 23,269 | $326 | 0.0% | $13.00 | 0.0% | COM | 30052C107 |
| VSTS | VESTIS CORPORATION | 16,884 | $325 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| BUSE | FIRST BUSEY CORP | 13,509 | $325 | 0.0% | $21.55 | 0.0% | COM NEW | 319383204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,985 | $324 | 0.0% | $12.40 | 0.0% | SHS NEW | 030111207 |
| IPGP | IPG PHOTONICS CORP | 3,573 | $324 | 0.0% | $112.03 | -16.1% | COM | 44980X109 |
| HY | HYSTER YALE MATLS HANDLING I | 5,048 | $324 | 0.0% | $44.69 | +35.5% | CL A | 449172105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,061 | $323 | 0.0% | $32.50 | +10.5% | CL A | 04316A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,700 | $323 | 0.0% | $81.80 | +9.4% | Call | 09061G101 |
| DAN | DANA INC | 25,418 | $323 | 0.0% | $12.24 | 0.0% | COM | 235825205 |
| FG | F&G ANNUITIES & LIFE INC | 7,959 | $323 | 0.0% | $39.94 | 0.0% | COMMON STOCK | 30190A104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 10,000 | $323 | 0.0% | $23.72 | 0.0% | Put | 04956D107 |
| RRC | RANGE RES CORP | 9,353 | $322 | 0.0% | $30.54 | +1.2% | COM | 75281A109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 30,100 | $321 | 0.0% | $7.05 | 0.0% | COM | 42727J102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,900 | $320 | 0.0% | $148.04 | +15.0% | Call | 91347P105 |
| AVNS | AVANOS MED INC | 16,047 | $319 | 0.0% | $19.33 | 0.0% | COM | 05350V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,737 | $319 | 0.0% | $77.05 | +48.4% | COM | 40171V100 |
| TRU | TRANSUNION | 4,001 | $319 | 0.0% | $77.41 | -6.2% | COM | 89400J107 |
| NEM | NEWMONT CORP | 8,894 | $319 | 0.0% | $37.95 | -12.6% | COM | 651639106 |
| EFC | ELLINGTON FINANCIAL INC | 26,903 | $318 | 0.0% | $11.81 | — | COM | 28852N109 |
| EXAS | EXACT SCIENCES CORP | 4,599 | $318 | 0.0% | $65.37 | -3.2% | COM | 30063P105 |
| — | SMART GLOBAL HLDGS INC | 12,049 | $317 | 0.0% | $18.93 | — | SHS | G8232Y101 |
| BOOM | DMC GLOBAL INC | 16,264 | $317 | 0.0% | $18.31 | -4.3% | COM | 23291C103 |
| — | SK GROWTH OPPORTUNITIES CORP | 28,668 | $317 | 0.0% | $11.06 | — | CLASS A COM | G8192N103 |
| — | ENFUSION INC | 34,208 | $316 | 0.0% | $9.25 | — | CL A | 292812104 |
| — | IB ACQUISITION CORP | 31,507 | $315 | 0.0% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $315 | 0.0% | $247.26 | -6.0% | Put | 009158106 |
| SKYT | SKYWATER TECHNOLOGY INC | 30,968 | $315 | 0.0% | $9.84 | 0.0% | COM | 83089J108 |
| EWBC | EAST WEST BANCORP INC | 3,978 | $315 | 0.0% | $60.00 | +15.6% | COM | 27579R104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,232 | $314 | 0.0% | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| PK | PARK HOTELS & RESORTS INC | 17,945 | $314 | 0.0% | $14.08 | — | COM | 700517105 |
| ETN | EATON CORP PLC | 1,000 | $313 | 0.0% | $189.96 | +40.9% | Put | G29183103 |
| — | AMCOR PLC | 32,799 | $312 | 0.0% | $9.25 | -5.8% | ORD | G0250X107 |
| BXMT | BLACKSTONE MTG TR INC | 15,639 | $311 | 0.0% | $19.91 | — | COM CL A | 09257W100 |
| ELV | ELEVANCE HEALTH INC | 600 | $311 | 0.0% | $442.32 | +8.9% | Put | 036752103 |
| DB | DEUTSCHE BANK A G | 19,691 | $311 | 0.0% | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| COF | CAPITAL ONE FINL CORP | 2,064 | $307 | 0.0% | $103.04 | +28.0% | COM | 14040H105 |
| PECO | PHILLIPS EDISON & CO INC | 8,555 | $307 | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| CDP | COPT DEFENSE PROPERTIES | 12,668 | $306 | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,046 | $306 | 0.0% | $273.19 | 0.0% | COM | 398905109 |
| DXC | DXC TECHNOLOGY CO | 14,391 | $305 | 0.0% | $22.73 | -4.0% | COM | 23355L106 |
| ICUI | ICU MED INC | 2,836 | $304 | 0.0% | $98.03 | +1.4% | COM | 44930G107 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 30,000 | $304 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G1148A127 |
| UHAL | U HAUL HOLDING COMPANY | 4,503 | $304 | 0.0% | $66.10 | 0.0% | COM | 023586100 |
| UBS | UBS GROUP AG | 9,888 | $304 | 0.0% | $22.83 | +29.4% | SHS | H42097107 |
| ANAB | ANAPTYSBIO INC | 13,472 | $303 | 0.0% | $23.68 | 0.0% | COM | 032724106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 22,026 | $303 | 0.0% | $16.17 | 0.0% | COM | 640979100 |
| IMVT | IMMUNOVANT INC | 9,360 | $302 | 0.0% | $36.48 | 0.0% | COM | 45258J102 |
| VVX | V2X INC | 6,470 | $302 | 0.0% | $40.87 | 0.0% | COM | 92242T101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,031 | $297 | 0.0% | $16.47 | — | COM | 014491104 |
| NGVT | INGEVITY CORP | 6,219 | $297 | 0.0% | $44.95 | 0.0% | COM | 45688C107 |
| GRND | GRINDR INC | 29,250 | $296 | 0.0% | $8.90 | 0.0% | COM | 39854F101 |
| CACC | CREDIT ACCEP CORP MICH | 537 | $296 | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,782 | $296 | 0.0% | $13.80 | -19.5% | COM | 703481101 |
| NIO | NIO INC | 65,600 | $295 | 0.0% | $9.07 | — | Put | 62914V106 |
| DCGO | DOCGO INC | 72,925 | $295 | 0.0% | $4.21 | -10.4% | COM | 256086109 |
| EEM | ISHARES TR | 7,150 | $294 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO DEL | 22,100 | $293 | 0.0% | $10.71 | -0.2% | Put | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 1,171 | $293 | 0.0% | $220.38 | +7.3% | COM | 363576109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 26,197 | $292 | 0.0% | $10.76 | +3.3% | CLASS A ORD SHS | G8675N109 |
| TH | TARGET HOSPITALITY CORP | 26,800 | $291 | 0.0% | $9.39 | 0.0% | COM | 87615L107 |
| PBI | PITNEY BOWES INC | 66,600 | $288 | 0.0% | $4.12 | 0.0% | COM | 724479100 |
| SEIC | SEI INVTS CO | 4,008 | $288 | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| NIO | NIO INC | 64,012 | $288 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| RPM | RPM INTL INC | 2,415 | $287 | 0.0% | $99.19 | +12.1% | COM | 749685103 |
| AWR | AMER STATES WTR CO | 3,970 | $287 | 0.0% | $71.25 | 0.0% | COM | 029899101 |
| TALK | TALKSPACE INC | 80,300 | $287 | 0.0% | $2.02 | +34.5% | COM | 87427V103 |
| PERI | PERION NETWORK LTD | 12,734 | $286 | 0.0% | $25.48 | 0.0% | SHS NEW | M78673114 |
| — | THOUGHTWORKS HOLDING INC | 112,587 | $285 | 0.0% | $2.53 | — | COM | 88546E105 |
| THRM | GENTHERM INC | 4,942 | $285 | 0.0% | $52.06 | 0.0% | COM | 37253A103 |
| XLE | SELECT SECTOR SPDR TR | 3,014 | $285 | 0.0% | $82.09 | — | ENERGY | 81369Y506 |
| WPC | WP CAREY INC | 5,038 | $284 | 0.0% | $62.21 | — | COM | 92936U109 |
| — | HANESBRANDS INC | 48,920 | $284 | 0.0% | $4.04 | — | COM | 410345102 |
| SHC | SOTERA HEALTH CO | 23,576 | $283 | 0.0% | $14.88 | 0.0% | COM | 83601L102 |
| YELP | YELP INC | 7,164 | $282 | 0.0% | $41.87 | -1.0% | CL A | 985817105 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,647 | $281 | 0.0% | $38.42 | — | SHS | M8737E108 |
| NET | CLOUDFLARE INC | 2,900 | $281 | 0.0% | $83.33 | +8.7% | Put | 18915M107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,512 | $280 | 0.0% | $62.55 | 0.0% | COM | 25787G100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,225 | $279 | 0.0% | $21.50 | 0.0% | COM | 10948W103 |
| EVR | EVERCORE INC | 1,447 | $279 | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| SOLV | SOLVENTUM CORP | 4,000 | $278 | 0.0% | $74.85 | 0.0% | COM SHS | 83444M101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,210 | $278 | 0.0% | $39.96 | 0.0% | COM | 37892E102 |
| BTI | BRITISH AMERN TOB PLC | 9,115 | $278 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 3,600 | $278 | 0.0% | $27.81 | +22.2% | Put | 311900104 |
| TTC | TORO CO | 3,021 | $277 | 0.0% | $99.87 | -7.7% | COM | 891092108 |
| KRP | KIMBELL RTY PARTNERS LP | 17,800 | $276 | 0.0% | $15.52 | — | UNIT | 49435R102 |
| ASTH | ASTRANA HEALTH INC | 6,567 | $276 | 0.0% | $39.00 | 0.0% | COM NEW | 03763A207 |
| — | VERITEX HLDGS INC | 13,450 | $276 | 0.0% | $20.49 | — | COM | 923451108 |
| WAT | WATERS CORP | 800 | $275 | 0.0% | $276.19 | +19.0% | COM | 941848103 |
| STRA | STRATEGIC ED INC | 2,643 | $275 | 0.0% | $72.26 | +28.5% | COM | 86272C103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,646 | $274 | 0.0% | $69.23 | 0.0% | COM | 603158106 |
| FLNC | FLUENCE ENERGY INC | 15,821 | $274 | 0.0% | $22.37 | -18.2% | COM CL A | 34379V103 |
| BLZE | BACKBLAZE INC | 26,800 | $274 | 0.0% | $7.40 | +24.9% | COM CL A | 05637B105 |
| TWI | TITAN INTL INC ILL | 21,930 | $273 | 0.0% | $13.74 | 0.0% | COM | 88830M102 |
| CGNX | COGNEX CORP | 6,421 | $272 | 0.0% | $41.86 | -8.4% | COM | 192422103 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,911 | $272 | 0.0% | $44.42 | 0.0% | COM | 410120109 |
| DUOL | DUOLINGO INC | 1,225 | $270 | 0.0% | $153.30 | +32.9% | CL A COM | 26603R106 |
| — | Y-MABS THERAPEUTICS INC | 16,588 | $270 | 0.0% | $16.26 | — | COM | 984241109 |
| TRMB | TRIMBLE INC | 4,186 | $269 | 0.0% | $53.05 | +7.4% | COM | 896239100 |
| SMHI | SEACOR MARINE HLDGS INC | 19,300 | $269 | 0.0% | $11.58 | 0.0% | COM | 78413P101 |
| PSN | PARSONS CORP DEL | 3,243 | $269 | 0.0% | $51.72 | +40.9% | COM | 70202L102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 974 | $268 | 0.0% | $211.04 | +21.7% | SHS | G96629103 |
| NXDR | NEXTDOOR HOLDINGS INC | 118,800 | $267 | 0.0% | $1.87 | 0.0% | COM CL A | 65345M108 |
| NVR | NVR INC | 33 | $267 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| OPCH | OPTION CARE HEALTH INC | 7,964 | $267 | 0.0% | $32.37 | 0.0% | COM NEW | 68404L201 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,070 | $267 | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| TRMD | TORM PLC | 7,633 | $267 | 0.0% | $25.74 | 0.0% | SHS CL A | G89479102 |
| IOT | SAMSARA INC | 7,057 | $267 | 0.0% | $23.24 | +46.4% | COM CL A | 79589L106 |
| FLGT | FULGENT GENETICS INC | 12,244 | $266 | 0.0% | $26.58 | -6.6% | COM | 359664109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,182 | $266 | 0.0% | $27.21 | 0.0% | COM | 74366E102 |
| O | REALTY INCOME CORP | 4,909 | $266 | 0.0% | $50.15 | -3.0% | COM | 756109104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 30,500 | $264 | 0.0% | $8.02 | -7.4% | COM CL A | 83418M103 |
| MDU | MDU RES GROUP INC | 10,477 | $264 | 0.0% | $10.98 | 0.0% | COM | 552690109 |
| TBCH | TURTLE BEACH CORP | 15,303 | $264 | 0.0% | $12.08 | 0.0% | COM NEW | 900450206 |
| HTO | SJW GROUP | 4,662 | $264 | 0.0% | $62.30 | -4.8% | COM | 784305104 |
| — | THE REALREAL INC | 576,000 | $264 | 0.0% | $0.97 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| POWL | POWELL INDS INC | 1,850 | $263 | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| WIX | WIX COM LTD | 1,912 | $263 | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| BEAM | BEAM THERAPEUTICS INC | 7,894 | $261 | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,049 | $261 | 0.0% | $21.89 | +0.2% | CL A | 559663109 |
| NCNO | NCINO INC | 6,955 | $260 | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10,914 | $260 | 0.0% | $23.80 | — | COM | 64110Y108 |
| BXC | BLUELINX HLDGS INC | 1,991 | $259 | 0.0% | $117.59 | 0.0% | COM NEW | 09624H208 |
| WINA | WINMARK CORP | 715 | $259 | 0.0% | $404.79 | -9.3% | COM | 974250102 |
| EGBN | EAGLE BANCORP INC MD | 11,008 | $259 | 0.0% | $22.96 | 0.0% | COM | 268948106 |
| JILL | J JILL INC | 8,063 | $258 | 0.0% | $24.73 | 0.0% | COM | 46620W201 |
| BAP | CREDICORP LTD | 1,520 | $258 | 0.0% | $128.51 | +16.0% | COM | G2519Y108 |
| BANR | BANNER CORP | 5,365 | $258 | 0.0% | $42.50 | +2.7% | COM NEW | 06652V208 |
| ROCK | GIBRALTAR INDS INC | 3,196 | $257 | 0.0% | $79.68 | 0.0% | COM | 374689107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 500,000 | $257 | 0.0% | $0.81 | — | COM | 82933R100 |
| WMB | WILLIAMS COS INC | 6,595 | $257 | 0.0% | $31.85 | +3.6% | COM | 969457100 |
| HLNE | HAMILTON LANE INC | 2,265 | $255 | 0.0% | $112.92 | 0.0% | CL A | 407497106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,000 | $255 | 0.0% | $20.48 | — | COM SHS BEN INT | 69346N107 |
| EPR | EPR PPTYS | 5,991 | $254 | 0.0% | $41.54 | — | COM SH BEN INT | 26884U109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,243 | $254 | 0.0% | $46.37 | -19.1% | COM | 40637H109 |
| AZTA | AZENTA INC | 4,210 | $254 | 0.0% | $53.18 | +20.4% | COM | 114340102 |
| TGTX | TG THERAPEUTICS INC | 16,657 | $253 | 0.0% | $14.54 | +9.6% | COM | 88322Q108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,316 | $252 | 0.0% | $91.05 | -18.0% | COM NEW | 12541W209 |
| ESNT | ESSENT GROUP LTD | 4,220 | $251 | 0.0% | $40.96 | +28.8% | COM | G3198U102 |
| — | PIMCO DYNAMIC INCOME FD | 13,000 | $251 | 0.0% | $19.29 | — | SHS | 72201Y101 |
| VLY | VALLEY NATL BANCORP | 31,500 | $251 | 0.0% | $9.43 | -5.5% | Put | 919794107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,636 | $249 | 0.0% | $21.48 | 0.0% | COM | 83012A109 |
| CXM | SPRINKLR INC | 20,294 | $249 | 0.0% | $12.73 | 0.0% | CL A | 85208T107 |
| LEG | LEGGETT & PLATT INC | 12,998 | $249 | 0.0% | $24.53 | -11.4% | COM | 524660107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,340 | $249 | 0.0% | $33.03 | +7.9% | COM CL A | 558256103 |
| LNN | LINDSAY CORP | 2,112 | $248 | 0.0% | $121.31 | 0.0% | COM | 535555106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,797 | $248 | 0.0% | $42.30 | +3.5% | COM | 064149107 |
| CASH | PATHWARD FINANCIAL INC | 4,919 | $248 | 0.0% | $50.48 | 0.0% | COM | 59100U108 |
| RNG | RINGCENTRAL INC | 7,109 | $247 | 0.0% | $33.66 | 0.0% | CL A | 76680R206 |
| SLGN | SILGAN HLDGS INC | 5,085 | $247 | 0.0% | $47.15 | -5.8% | COM | 827048109 |
| — | OLO INC | 44,700 | $245 | 0.0% | $6.02 | — | CL A | 68134L109 |
| ENB | ENBRIDGE INC | 6,727 | $243 | 0.0% | $30.99 | +1.8% | COM | 29250N105 |
| PHIN | PHINIA INC | 6,327 | $243 | 0.0% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| MANH | MANHATTAN ASSOCIATES INC | 971 | $243 | 0.0% | $187.10 | +27.3% | COM | 562750109 |
| YUMC | YUM CHINA HLDGS INC | 6,093 | $242 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| NEU | NEWMARKET CORP | 382 | $242 | 0.0% | $579.25 | 0.0% | COM | 651587107 |
| CTO | CTO RLTY GROWTH INC NEW | 14,300 | $242 | 0.0% | $16.95 | — | COM | 22948Q101 |
| PACK | RANPAK HOLDINGS CORP | 30,700 | $242 | 0.0% | $5.26 | 0.0% | COM CL A | 75321W103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 61,597 | $241 | 0.0% | $4.20 | 0.0% | COM | G65773106 |
| HOG | HARLEY DAVIDSON INC | 5,520 | $241 | 0.0% | $36.98 | 0.0% | COM | 412822108 |
| — | PAYCOR HCM INC | 12,399 | $241 | 0.0% | $19.44 | — | COM | 70435P102 |
| KWR | QUAKER HOUGHTON | 1,174 | $241 | 0.0% | $198.27 | 0.0% | COM | 747316107 |
| — | BROOKLINE BANCORP INC DEL | 24,107 | $240 | 0.0% | $9.96 | — | COM | 11373M107 |
| — | SUNNOVA ENERGY INTL INC. | 39,090 | $240 | 0.0% | $15.78 | — | COM | 86745K104 |
| FN | FABRINET | 1,265 | $239 | 0.0% | $200.60 | 0.0% | SHS | G3323L100 |
| ECPG | ENCORE CAP GROUP INC | 5,237 | $239 | 0.0% | $49.09 | +0.4% | COM | 292554102 |
| PRGO | PERRIGO CO PLC | 7,416 | $239 | 0.0% | $33.29 | -5.3% | SHS | G97822103 |
| — | SPIRIT AIRLS INC | 49,288 | $239 | 0.0% | $16.85 | — | COM | 848577102 |
| SNX | TD SYNNEX CORPORATION | 2,105 | $238 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| LBRDA | LIBERTY BROADBAND CORP | 4,167 | $238 | 0.0% | $61.78 | 0.0% | COM SER A | 530307107 |
| FSLY | FASTLY INC | 18,330 | $238 | 0.0% | $16.89 | +0.1% | CL A | 31188V100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 35,866 | $237 | 0.0% | $6.08 | 0.0% | COM | 03212B103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,310 | $237 | 0.0% | $39.41 | 0.0% | COM | 199333105 |
| BHP | BHP GROUP LTD | 4,100 | $237 | 0.0% | — | — | Call | 088606108 |
| FFWM | FIRST FNDTN INC | 31,250 | $236 | 0.0% | $8.54 | 0.0% | COM | 32026V104 |
| HVT | HAVERTY FURNITURE COS INC | 6,896 | $235 | 0.0% | $34.00 | 0.0% | COM | 419596101 |
| KODK | EASTMAN KODAK CO | 47,297 | $234 | 0.0% | $4.37 | -8.2% | COM NEW | 277461406 |
| — | BLUEPRINT MEDICINES CORP | 2,465 | $234 | 0.0% | $94.86 | — | COM | 09627Y109 |
| SYBT | STOCK YDS BANCORP INC | 4,775 | $234 | 0.0% | $47.36 | 0.0% | COM | 861025104 |
| LLY | ELI LILLY & CO | 300 | $233 | 0.0% | $558.44 | +25.8% | Call | 532457108 |
| FNKO | FUNKO INC | 37,260 | $233 | 0.0% | $7.02 | 0.0% | COM CL A | 361008105 |
| GPRO | GOPRO INC | 104,200 | $232 | 0.0% | $3.13 | -14.6% | CL A | 38268T103 |
| WSR | WHITESTONE REIT | 18,485 | $232 | 0.0% | $12.31 | — | COM | 966084204 |
| RBC | RBC BEARINGS INC | 854 | $231 | 0.0% | $269.96 | 0.0% | COM | 75524B104 |
| PLUG | PLUG POWER INC | 67,067 | $231 | 0.0% | $8.88 | -58.2% | COM NEW | 72919P202 |
| CHEF | CHEFS WHSE INC | 6,092 | $229 | 0.0% | $24.14 | +41.9% | COM | 163086101 |
| ASAN | ASANA INC | 14,775 | $229 | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |
| EXTR | EXTREME NETWORKS | 19,826 | $229 | 0.0% | $24.39 | -44.1% | COM | 30226D106 |
| ALLY | ALLY FINL INC | 5,620 | $228 | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| NCMI | NATIONAL CINEMEDIA INC | 44,037 | $227 | 0.0% | $4.26 | 0.0% | COM NEW | 635309206 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,975 | $226 | 0.0% | $60.11 | +7.8% | COM | 844895102 |
| RUSHA | RUSH ENTERPRISES INC | 4,230 | $226 | 0.0% | $47.27 | 0.0% | CL A | 781846209 |
| STXS | STEREOTAXIS INC | 86,401 | $226 | 0.0% | $3.26 | -27.1% | COM NEW | 85916J409 |
| WHD | CACTUS INC | 4,500 | $225 | 0.0% | $44.29 | 0.0% | CL A | 127203107 |
| NBIS | YANDEX N V | 11,893 | $225 | 0.0% | $54.68 | — | SHS CLASS A | N97284108 |
| AEIS | ADVANCED ENERGY INDS | 2,208 | $225 | 0.0% | $101.36 | 0.0% | COM | 007973100 |
| NVO | NOVO-NORDISK A S | 1,745 | $224 | 0.0% | $103.45 | — | ADR | 670100205 |
| IPAR | INTER PARFUMS INC | 1,594 | $224 | 0.0% | $141.62 | 0.0% | COM | 458334109 |
| — | THE ODP CORP | 4,217 | $224 | 0.0% | $53.05 | — | COM | 88337F105 |
| MHO | M/I HOMES INC | 1,640 | $224 | 0.0% | $127.02 | 0.0% | COM | 55305B101 |
| TRNS | TRANSCAT INC | 2,000 | $223 | 0.0% | $105.92 | 0.0% | COM | 893529107 |
| FOLD | AMICUS THERAPEUTICS INC | 18,767 | $221 | 0.0% | $12.79 | 0.0% | COM | 03152W109 |
| WERN | WERNER ENTERPRISES INC | 5,649 | $221 | 0.0% | $44.93 | -11.3% | COM | 950755108 |
| PLMR | PALOMAR HLDGS INC | 2,630 | $220 | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| LNWO | LIGHT & WONDER INC | 2,152 | $220 | 0.0% | $72.52 | +24.5% | COM | 80874P109 |
| SYNA | SYNAPTICS INC | 2,241 | $219 | 0.0% | $87.80 | +19.7% | COM | 87157D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,062 | $218 | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| RGR | STURM RUGER & CO INC | 4,714 | $218 | 0.0% | $44.22 | 0.0% | COM | 864159108 |
| WTM | WHITE MTNS INS GROUP LTD | 121 | $217 | 0.0% | $1372.34 | +22.1% | COM | G9618E107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $217 | 0.0% | $176.90 | -5.4% | COM | 88262P102 |
| NVRI | ENVIRI CORP | 23,662 | $217 | 0.0% | $7.58 | +10.7% | COM | 415864107 |
| VERX | VERTEX INC | 6,809 | $216 | 0.0% | $25.63 | +5.2% | CL A | 92538J106 |
| RDNT | RADNET INC | 4,425 | $215 | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| TDOC | TELADOC HEALTH INC | 14,255 | $215 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,965 | $215 | 0.0% | $23.67 | 0.0% | COM | 022671101 |
| HSIC | HENRY SCHEIN INC | 2,842 | $215 | 0.0% | $77.04 | -2.6% | COM | 806407102 |
| DBD | DIEBOLD NIXDORF INC | 6,228 | $214 | 0.0% | $32.11 | 0.0% | COM SHS | 253651202 |
| KN | KNOWLES CORP | 13,306 | $214 | 0.0% | $16.38 | 0.0% | COM | 49926D109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,498 | $214 | 0.0% | $24.42 | +6.9% | COM | 76171L106 |
| COHU | COHU INC | 6,422 | $214 | 0.0% | $32.55 | 0.0% | COM | 192576106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 75,000 | $213 | 0.0% | — | — | Call | 03237H101 |
| — | STERICYCLE INC | 4,031 | $213 | 0.0% | $52.75 | — | COM | 858912108 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,264 | $212 | 0.0% | $13.02 | 0.0% | COM | 444144109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,989 | $211 | 0.0% | $12.46 | +25.4% | COM | 28414H103 |
| KOS | KOSMOS ENERGY LTD | 35,433 | $211 | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,200 | $211 | 0.0% | $16.85 | 0.0% | COM | 03823U102 |
| — | ASSETMARK FINL HLDGS INC | 5,935 | $210 | 0.0% | $35.41 | — | COM | 04546L106 |
| GNTX | GENTEX CORP | 5,798 | $209 | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 42,218 | $209 | 0.0% | $6.76 | -5.3% | COM | 01625V104 |
| CCS | CENTURY CMNTYS INC | 2,164 | $209 | 0.0% | $70.45 | +20.9% | COM | 156504300 |
| — | GRAFTECH INTL LTD | 151,140 | $209 | 0.0% | $1.38 | — | COM | 384313508 |
| ALRM | ALARM COM HLDGS INC | 2,871 | $208 | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| — | NEOGAMES S A | 7,154 | $207 | 0.0% | $28.96 | — | SHS | L6673X107 |
| VTEX | VTEX | 25,300 | $207 | 0.0% | $6.61 | +21.1% | SHS CL A | G9470A102 |
| CEFS | EXCHANGE LISTED FDS TR | 10,000 | $207 | 0.0% | $20.67 | — | SABA INT RATE | 30151E806 |
| PRME | PRIME MEDICINE INC | 29,515 | $207 | 0.0% | $7.58 | 0.0% | COM | 74168J101 |
| TTEK | TETRA TECH INC NEW | 1,116 | $206 | 0.0% | $32.50 | +6.6% | COM | 88162G103 |
| ICHR | ICHOR HOLDINGS | 5,335 | $206 | 0.0% | $38.71 | 0.0% | SHS | G4740B105 |
| — | PACTIV EVERGREEN INC | 14,374 | $206 | 0.0% | $13.71 | — | COM | 69526K105 |
| Z | ZILLOW GROUP INC | 4,200 | $205 | 0.0% | $44.07 | +23.5% | Put | 98954M200 |
| BCH | BANCO DE CHILE | 9,195 | $205 | 0.0% | $22.27 | — | SPONSORED ADS | 059520106 |
| LAUR | LAUREATE EDUCATION INC | 14,023 | $204 | 0.0% | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,642 | $204 | 0.0% | $81.24 | +33.7% | COM | 04247X102 |
| WVE | WAVE LIFE SCIENCES LTD | 32,957 | $203 | 0.0% | $5.01 | 0.0% | SHS | Y95308105 |
| GOLF | ACUSHNET HLDGS CORP | 3,083 | $203 | 0.0% | $64.75 | 0.0% | COM | 005098108 |
| HAE | HAEMONETICS CORP MASS | 2,380 | $203 | 0.0% | $81.63 | -3.9% | COM | 405024100 |
| DKS | DICKS SPORTING GOODS INC | 900 | $202 | 0.0% | $150.76 | +8.5% | Call | 253393102 |
| RACE | FERRARI N V | 464 | $202 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| ALKT | ALKAMI TECHNOLOGY INC | 8,206 | $202 | 0.0% | $24.55 | 0.0% | COM | 01644J108 |
| FIP | FTAI INFRASTRUCTURE INC | 32,100 | $202 | 0.0% | $4.46 | 0.0% | COMMON STOCK | 35953C106 |
| — | INTRA-CELLULAR THERAPIES INC | 2,912 | $202 | 0.0% | $69.20 | — | COM | 46116X101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,700 | $201 | 0.0% | — | — | Call | 86366E106 |
| FF | FUTUREFUEL CORP | 25,000 | $201 | 0.0% | $3.84 | 0.0% | COM | 36116M106 |
| TDS | TELEPHONE & DATA SYS INC | 12,501 | $200 | 0.0% | $14.70 | +16.1% | COM NEW | 879433829 |
| — | LESLIES INC | 30,430 | $198 | 0.0% | $5.93 | — | COM | 527064109 |
| STGW | STAGWELL INC | 31,553 | $196 | 0.0% | $5.66 | +10.7% | COM CL A | 85256A109 |
| NAVI | NAVIENT CORPORATION | 11,224 | $195 | 0.0% | $17.44 | -3.3% | COM | 63938C108 |
| NRIX | NURIX THERAPEUTICS INC | 13,175 | $194 | 0.0% | $10.76 | 0.0% | COM | 67080M103 |
| — | SILK RD MED INC | 10,559 | $193 | 0.0% | $18.32 | — | COM | 82710M100 |
| DAKT | DAKTRONICS INC | 19,300 | $192 | 0.0% | $8.34 | 0.0% | COM | 234264109 |
| METC | RAMACO RES INC | 11,367 | $191 | 0.0% | $17.42 | 0.0% | COM CL A | 75134P600 |
| — | INNOVIVA INC | 177,000 | $191 | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| EWCZ | EUROPEAN WAX CTR INC | 14,664 | $190 | 0.0% | $17.36 | -17.6% | CLASS A COM | 29882P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,495 | $190 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| OPTU | ALTICE USA INC | 71,924 | $188 | 0.0% | $6.74 | -62.7% | CL A | 02156K103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 17,261 | $188 | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| FFIC | FLUSHING FINL CORP | 14,700 | $185 | 0.0% | $12.45 | 0.0% | COM | 343873105 |
| LPRO | OPEN LENDING CORP | 29,473 | $185 | 0.0% | $7.38 | 0.0% | COM | 68373J104 |
| WBD | WARNER BROS DISCOVERY INC | 21,100 | $184 | 0.0% | $11.54 | -16.5% | Call | 934423104 |
| FBP | FIRST BANCORP P R | 10,410 | $183 | 0.0% | $11.49 | +36.5% | COM NEW | 318672706 |
| AAL | AMERICAN AIRLS GROUP INC | 11,848 | $182 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| ASC | ARDMORE SHIPPING CORP | 10,884 | $179 | 0.0% | $13.50 | +9.1% | COM | Y0207T100 |
| UDMY | UDEMY INC | 16,069 | $176 | 0.0% | $12.44 | -0.2% | COM | 902685106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 71,000 | $175 | 0.0% | $2.28 | — | COM SH BEN INT | 25525P107 |
| MQ | MARQETA INC | 28,974 | $173 | 0.0% | $6.19 | 0.0% | CLASS A COM | 57142B104 |
| RNGR | RANGER ENERGY SVCS INC | 15,202 | $172 | 0.0% | $11.52 | -9.6% | COM CL A | 75282U104 |
| SXC | SUNCOKE ENERGY INC | 15,206 | $171 | 0.0% | $10.80 | 0.0% | COM | 86722A103 |
| WBD | WARNER BROS DISCOVERY INC | 19,200 | $168 | 0.0% | $11.54 | -16.5% | Put | 934423104 |
| — | MRC GLOBAL INC | 13,300 | $167 | 0.0% | $12.57 | — | COM | 55345K103 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,372 | $167 | 0.0% | $11.90 | +8.6% | ORD SHS | N30577105 |
| TBRG | TRUBRIDGE INC | 17,807 | $164 | 0.0% | $9.67 | 0.0% | COM | 205306103 |
| VRA | VERA BRADLEY INC | 24,000 | $163 | 0.0% | $7.33 | 0.0% | COM | 92335C106 |
| NTGR | NETGEAR INC | 10,342 | $163 | 0.0% | $14.56 | 0.0% | COM | 64111Q104 |
| HLTHQ | CUE HEALTH INC | 861,400 | $162 | 0.0% | $0.37 | — | COM | 229790100 |
| RLAY | RELAY THERAPEUTICS INC | 19,394 | $161 | 0.0% | $11.41 | -14.5% | COM | 75943R102 |
| EGHT | 8X8 INC NEW | 59,387 | $160 | 0.0% | $3.02 | 0.0% | COM | 282914100 |
| NEO | NEOGENOMICS INC | 10,170 | $160 | 0.0% | $15.44 | 0.0% | COM NEW | 64049M209 |
| CMRE | COSTAMARE INC | 14,000 | $159 | 0.0% | $10.54 | 0.0% | SHS | Y1771G102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,078 | $156 | 0.0% | $10.98 | 0.0% | COMMON STOCK | 02128L106 |
| RUN | SUNRUN INC | 11,487 | $151 | 0.0% | $15.62 | -12.0% | COM | 86771W105 |
| HOPE | HOPE BANCORP INC | 12,913 | $149 | 0.0% | $11.23 | 0.0% | COM | 43940T109 |
| BIGGQ | BIG LOTS INC | 34,306 | $149 | 0.0% | $5.29 | 0.0% | COM | 089302103 |
| MERC | MERCER INTL INC | 14,781 | $147 | 0.0% | $8.32 | 0.0% | COM | 588056101 |
| LUNG | PULMONX CORP | 15,730 | $146 | 0.0% | $11.72 | 0.0% | COM | 745848101 |
| AMBP | ARDAGH METAL PACKAGING S A | 42,466 | $146 | 0.0% | $2.88 | +2.3% | SHS | L02235106 |
| OIS | OIL STS INTL INC | 23,570 | $145 | 0.0% | $5.97 | 0.0% | COM | 678026105 |
| GDRX | GOODRX HLDGS INC | 20,397 | $145 | 0.0% | $6.61 | 0.0% | COM CL A | 38246G108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,344 | $144 | 0.0% | $10.18 | -8.6% | COM | 58502B106 |
| INOD | INNODATA INC | 21,706 | $143 | 0.0% | $8.31 | 0.0% | COM NEW | 457642205 |
| BMBL | BUMBLE INC | 12,578 | $143 | 0.0% | $12.75 | 0.0% | COM CL A | 12047B105 |
| AVO | MISSION PRODUCE INC | 11,910 | $141 | 0.0% | $10.66 | 0.0% | COM | 60510V108 |
| CLAR | CLARUS CORP NEW | 20,604 | $139 | 0.0% | $5.88 | 0.0% | COM | 18270P109 |
| REPL | REPLIMUNE GROUP INC | 16,338 | $133 | 0.0% | $8.20 | 0.0% | COM | 76029N106 |
| RNW | RENEW ENERGY GLOBAL PLC | 21,877 | $131 | 0.0% | $6.02 | +9.4% | CL A SHS | G7500M104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,098 | $131 | 0.0% | $14.39 | — | COM | 45828L108 |
| PTON | PELOTON INTERACTIVE INC | 30,179 | $129 | 0.0% | $7.78 | -36.5% | CL A COM | 70614W100 |
| — | LUCID GROUP INC | 44,400 | $127 | 0.0% | $5.10 | — | Call | 549498103 |
| REI | RING ENERGY INC | 64,100 | $126 | 0.0% | $1.65 | -9.6% | COM | 76680V108 |
| — | VERTEX ENERGY INC | 89,308 | $125 | 0.0% | $1.40 | — | COM | 92534K107 |
| ZIP | ZIPRECRUITER INC | 10,821 | $124 | 0.0% | $13.43 | 0.0% | CL A | 98980B103 |
| CDNA | CAREDX INC | 11,555 | $122 | 0.0% | $10.00 | 0.0% | COM | 14167L103 |
| — | EVERI HLDGS INC | 12,159 | $122 | 0.0% | $13.61 | — | COM | 30034T103 |
| — | LUCID GROUP INC | 42,700 | $122 | 0.0% | $5.10 | — | Put | 549498103 |
| MNTK | MONTAUK RENEWABLES INC | 28,894 | $120 | 0.0% | $7.35 | -14.7% | COM | 61218C103 |
| BGC | BGC GROUP INC | 15,459 | $120 | 0.0% | $6.09 | +19.9% | CL A | 088929104 |
| VIR | VIR BIOTECHNOLOGY INC | 11,714 | $119 | 0.0% | $10.18 | 0.0% | COM | 92764N102 |
| NEWT | NEWTEKONE INC | 10,700 | $118 | 0.0% | $11.78 | 0.0% | COM NEW | 652526203 |
| YEXT | YEXT INC | 19,143 | $115 | 0.0% | $5.91 | 0.0% | COM | 98585N106 |
| CMTG | CLAROS MTG TR INC | 11,647 | $114 | 0.0% | $9.76 | — | COMMON STOCK | 18270D106 |
| ACIC | AMERICAN COASTAL INS CORP | 10,600 | $113 | 0.0% | $10.24 | 0.0% | COM | 910710102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,102 | $112 | 0.0% | $7.31 | -12.4% | COM | 55933J203 |
| CORZ | CORE SCIENTIFIC INC NEW | 31,191 | $110 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,360 | $110 | 0.0% | $9.34 | 0.0% | COM | 431636109 |
| — | ANGI INC | 42,069 | $110 | 0.0% | $2.55 | — | COM CL A NEW | 00183L102 |
| ICL | ICL GROUP LTD | 20,469 | $110 | 0.0% | $4.92 | 0.0% | SHS | M53213100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 41,000 | $110 | 0.0% | $2.87 | -15.3% | Call | 29664W105 |
| — | BRIDGE INVT GROUP HLDGS INC | 15,900 | $109 | 0.0% | $6.85 | — | COM CL A | 10806B100 |
| IBRX | IMMUNITYBIO INC | 20,200 | $108 | 0.0% | — | — | Call | 45256X103 |
| — | REVANCE THERAPEUTICS INC | 21,964 | $108 | 0.0% | $4.92 | — | COM | 761330109 |
| SLQT | SELECTQUOTE INC | 52,880 | $106 | 0.0% | $1.41 | +5.8% | COM | 816307300 |
| — | HIGHLAND OPPORTUNITIES | 15,000 | $105 | 0.0% | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| ENVX | ENOVIX CORPORATION | 12,967 | $104 | 0.0% | $11.22 | -11.6% | COM | 293594107 |
| BYND | BEYOND MEAT INC | 12,471 | $103 | 0.0% | $13.04 | -41.0% | COM | 08862E109 |
| — | NEW YORK CMNTY BANCORP INC | 32,000 | $103 | 0.0% | $10.97 | — | Put | 649445103 |
| — | NEW YORK CMNTY BANCORP INC | 32,000 | $103 | 0.0% | $10.97 | — | Call | 649445103 |
| PNNT | PENNANTPARK INVT CORP | 14,700 | $101 | 0.0% | $4.71 | +9.7% | COM | 708062104 |
| LAC | LITHIUM AMERS CORP NEW | 14,954 | $100 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| CMRC | BIGCOMMERCE HLDGS INC | 14,102 | $97 | 0.0% | $8.02 | 0.0% | COM SER 1 | 08975P108 |
| SMWB | SIMILARWEB LTD | 10,700 | $96 | 0.0% | $7.39 | 0.0% | SHS | M84137104 |
| — | SEQUANS COMMUNICATIONS S A | 250,000 | $96 | 0.0% | $0.39 | — | SPONSORED ADS | 817323207 |
| BCS | BARCLAYS PLC | 10,105 | $95 | 0.0% | $9.45 | — | ADR | 06738E204 |
| EXFY | EXPENSIFY INC | 51,253 | $94 | 0.0% | $4.31 | -56.0% | COM CL A | 30219Q106 |
| UEC | URANIUM ENERGY CORP | 13,543 | $91 | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| GNL | GLOBAL NET LEASE INC | 11,721 | $91 | 0.0% | $7.77 | — | COM NEW | 379378201 |
| RMAX | RE MAX HLDGS INC | 10,286 | $90 | 0.0% | $9.64 | 0.0% | CL A | 75524W108 |
| ACTG | ACACIA RESH CORP | 16,900 | $90 | 0.0% | $4.17 | 0.0% | ACACIA TCH COM | 003881307 |
| ARKO | ARKO CORP | 15,115 | $86 | 0.0% | $6.98 | 0.0% | COM | 041242108 |
| HCAT | HEALTH CATALYST INC | 11,395 | $86 | 0.0% | $9.13 | 0.0% | COM | 42225T107 |
| SVRA | SAVARA INC | 17,190 | $86 | 0.0% | $4.83 | 0.0% | COM | 805111101 |
| — | CHIMERIX INC | 80,000 | $85 | 0.0% | $1.21 | — | COM | 16934W106 |
| ASUR | ASURE SOFTWARE INC | 10,668 | $83 | 0.0% | $8.97 | 0.0% | COM | 04649U102 |
| SGMT | SAGIMET BIOSCIENCES INC | 15,085 | $82 | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| — | LITHIUM AMERICAS ARGENTINA C | 14,954 | $81 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | AIM IMMUNOTECH INC | 171,000 | $81 | 0.0% | $1.72 | — | COM | 00901B105 |
| BVS | BIOVENTUS INC | 15,419 | $80 | 0.0% | $3.65 | +33.8% | COM CL A | 09075A108 |
| — | AUGMEDIX INC | 19,400 | $79 | 0.0% | $5.85 | — | COM | 05105P107 |
| QUAD | QUAD / GRAPHICS INC | 14,800 | $79 | 0.0% | $5.40 | 0.0% | COM CL A | 747301109 |
| — | SOUTHWESTERN ENERGY CO | 10,315 | $78 | 0.0% | $7.58 | — | COM | 845467109 |
| GOTU | GAOTU TECHEDU INC | 11,536 | $76 | 0.0% | $1.97 | — | SPONSORED ADS | 36257Y109 |
| WHWK | AADI BIOSCIENCE INC | 32,195 | $75 | 0.0% | $1.93 | 0.0% | COM | 00032Q104 |
| TSE | TRINSEO PLC | 19,813 | $75 | 0.0% | $5.24 | 0.0% | SHS | G9059U107 |
| CRCT | CRICUT INC | 15,578 | $74 | 0.0% | $5.32 | -22.6% | COM CL A | 22658D100 |
| — | ACELYRIN INC | 10,849 | $73 | 0.0% | $6.75 | — | COM | 00445A100 |
| COGT | COGENT BIOSCIENCES INC | 10,848 | $73 | 0.0% | $6.18 | 0.0% | COM | 19240Q201 |
| — | TILRAY BRANDS INC | 29,420 | $73 | 0.0% | $2.39 | — | COM | 88688T100 |
| GASS | STEALTHGAS INC | 12,000 | $71 | 0.0% | $5.08 | +32.6% | SHS | Y81669106 |
| FSP | FRANKLIN STR PPTYS CORP | 31,400 | $71 | 0.0% | $2.53 | — | COM | 35471R106 |
| — | RIGEL RESOURCE ACQ CORP | 301,700 | $71 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| SOARW | VOLATO GROUP INC | 472,771 | $71 | 0.0% | $3.79 | — | *W EXP 99/99/999 | 74349W112 |
| IMMP | IMMUTEP LTD | 30,000 | $70 | 0.0% | $2.88 | — | SPONSORED ADS | 45257L108 |
| GENI | GENIUS SPORTS LIMITED | 11,900 | $68 | 0.0% | $6.42 | 0.0% | SHARES CL A | G3934V109 |
| ACRS | ACLARIS THERAPEUTICS INC | 53,835 | $67 | 0.0% | $1.19 | 0.0% | COM | 00461U105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,715 | $63 | 0.0% | $3.87 | 0.0% | COM | 00650F109 |
| LTRX | LANTRONIX INC | 17,700 | $63 | 0.0% | $4.91 | 0.0% | COM NEW | 516548203 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,180 | $63 | 0.0% | $6.79 | 0.0% | COM | 009496100 |
| ADV | ADVANTAGE SOLUTIONS INC | 14,269 | $62 | 0.0% | $2.31 | +70.0% | COM CL A | 00791N102 |
| MNKD | MANNKIND CORP | 13,250 | $60 | 0.0% | $3.93 | 0.0% | COM NEW | 56400P706 |
| EVGO | EVGO INC | 22,373 | $56 | 0.0% | $2.59 | 0.0% | CL A COM | 30052F100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,316 | $54 | 0.0% | $5.86 | 0.0% | COM | 69404D108 |
| — | CHIMERA INVT CORP | 11,480 | $53 | 0.0% | $4.61 | — | COM NEW | 16934Q208 |
| — | MORGAN STANLEY EMERGING MKTS | 11,000 | $52 | 0.0% | $4.75 | — | COM | 617477104 |
| OCEA | OCEAN BIOMEDICAL INC | 13,640 | $52 | 0.0% | $1.37 | +37.0% | COM | 67644C104 |
| — | VIRTUS CONVERTIBLE & INC FD | 17,000 | $51 | 0.0% | $2.98 | — | COM | 92838U108 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,000 | $51 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| SSRM | SSR MINING IN | 11,290 | $50 | 0.0% | $12.15 | -42.6% | COM | 784730103 |
| — | VIRTUS CONVERTIBLE & INCOME | 15,000 | $50 | 0.0% | $3.37 | — | COM | 92838X102 |
| — | SABA CAPITAL INCOME & OPPORT | 13,000 | $50 | 0.0% | $3.82 | — | COM | 880198106 |
| OCGN | OCUGEN INC | 30,000 | $49 | 0.0% | $0.64 | +30.7% | COM | 67577C105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,376 | $49 | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| GERN | GERON CORP | 14,695 | $48 | 0.0% | $2.23 | 0.0% | COM | 374163103 |
| — | ALLOVIR INC | 63,815 | $48 | 0.0% | $0.75 | — | COM | 019818103 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,820 | $48 | 0.0% | $3.40 | 0.0% | COM | 68621F102 |
| TBLA | TABOOLA.COM LTD | 10,300 | $46 | 0.0% | $4.46 | 0.0% | ORD SHS | M8744T106 |
| — | CARA THERAPEUTICS INC | 50,000 | $46 | 0.0% | $2.30 | — | Call | 140755109 |
| PDYN | PALLADYNE AI CORP | 25,000 | $45 | 0.0% | $1.29 | -20.9% | COM NEW | 80359A205 |
| ALTO | ALTO INGREDIENTS INC | 20,502 | $45 | 0.0% | $2.10 | +0.2% | COM | 021513106 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,900 | $44 | 0.0% | $3.04 | 0.0% | COM | 762544104 |
| — | SIRIUS XM HOLDINGS INC | 10,500 | $41 | 0.0% | $4.94 | — | Call | 82968B103 |
| — | GOLDEN STAR ACQUISITION CORP | 164,522 | $41 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,000 | $41 | 0.0% | $3.05 | -44.9% | SHS | M5R635108 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $40 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| — | BURTECH ACQUISITION CORP | 210,000 | $38 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,050 | $38 | 0.0% | $2.87 | -15.3% | COM | 29664W105 |
| — | APX ACQUISITION CORP I | 240,828 | $37 | 0.0% | $3.12 | — | *W EXP 99/99/999 | G0440J125 |
| — | LUCID GROUP INC | 12,896 | $37 | 0.0% | $5.10 | — | COM | 549498103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 22,800 | $35 | 0.0% | $2.64 | — | Put | 731105201 |
| LUCD | LUCID DIAGNOSTICS INC | 42,379 | $34 | 0.0% | $2.56 | -49.4% | COM | 54948X109 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 60,137 | $33 | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| RDZNW | ROADZEN INC | 351,950 | $33 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | IRON HORSE ACQUISITIONS CORP | 157,702 | $32 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $31 | 0.0% | $2.64 | — | Call | 731105201 |
| SPKLW | SPARK I ACQUISITION CORP | 170,000 | $31 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| AUR | AURORA INNOVATION INC | 10,849 | $31 | 0.0% | $2.87 | 0.0% | CLASS A COM | 051774107 |
| — | LAMF GLOBAL VENTURES CORP I | 297,216 | $30 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G5338L124 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 23,465 | $30 | 0.0% | $1.49 | 0.0% | COM | 74365A309 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 151,485 | $29 | 0.0% | $5.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | ANDRETTI ACQUISITION CORP | 65,632 | $27 | 0.0% | $9.98 | — | *W EXP 99/99/999 | G26735129 |
| — | BLEUACACIA LTD | 563,750 | $27 | 0.0% | $0.04 | — | RIGHT 10/30/2026 | G11728139 |
| ZEOWW | ZEO ENERGY CORP | 213,024 | $26 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| VSTWF | VAST RENEWABLES LIMITED | 280,997 | $24 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 195,000 | $23 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| APCXW | APPTECH PMTS CORP | 70,000 | $23 | 0.0% | $0.26 | — | *W EXP 01/04/202 | 03834B127 |
| NINEQ | NINE ENERGY SERVICE INC | 10,144 | $23 | 0.0% | $2.89 | -20.6% | COM | 65441V101 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 107,662 | $22 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| ESHAR | ESH ACQUISITION CORP | 247,115 | $20 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| — | NABORS ENERGY TRANSITION COR | 180,000 | $20 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| ASCRF | A SPAC II ACQUISITION CORP | 280,000 | $19 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| — | VERB TECHNOLOGY CO INC | 440,699 | $19 | 0.0% | $0.25 | — | *W EXP 04/09/202 | 92337U112 |
| MRNOW | MURANO GLOBAL INVTS PLC | 165,000 | $17 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| TBMCR | TRAILBLAZER MERGER CORP I | 229,005 | $17 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | ECD AUTOMOTIVE DESIGN INC | 17,808 | $17 | 0.0% | $1.24 | — | COM | 27877D104 |
| CAPTW | CAPTIVISION INC | 130,419 | $16 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| KDKRW | ARES ACQUISITION CORP II | 85,000 | $16 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | FOCUS IMPACT BH3 ACQUISITION | 237,846 | $15 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 22677T110 |
| QETAR | QUETTA ACQUISITION CORP | 13,570 | $14 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| — | RCF ACQUISITION CORP | 227,900 | $14 | 0.0% | $4.57 | — | *W EXP 99/99/999 | G7330C110 |
| ASBPW | POWERUP ACQUISITION CORP | 432,757 | $13 | 0.0% | $9.98 | — | *W EXP 05/23/202 | G7207P129 |
| — | TORTOISEECOFIN ACQUISITION C | 122,096 | $13 | 0.0% | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | ATLANTIC COASTAL AQSTN CORP | 225,000 | $12 | 0.0% | $9.93 | — | *W EXP 99/99/999 | 04845A116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 172,153 | $12 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 170,304 | $12 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 75,546 | $11 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 225,000 | $11 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $11 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 321,140 | $11 | 0.0% | $6.99 | — | *W EXP 12/15/202 | G4923T113 |
| KVACW | KEEN VISION ACQUISITION CORP | 203,011 | $11 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | 10X CAPITAL VENTURE ACQ III | 216,499 | $11 | 0.0% | $10.00 | — | *W EXP 06/30/202 | G87077114 |
| — | SPRING VALLEY ACQUISTN CORP | 96,898 | $11 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 250,000 | $10 | 0.0% | $10.02 | — | *W EXP 08/18/202 | 36119D111 |
| — | COLOMBIER ACQUISITION CORP I | 20,932 | $10 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| MVSTW | MICROVAST HOLDINGS INC | 85,900 | $9 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 181,200 | $9 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G1889L126 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 150,000 | $9 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | DP CAP ACQUISITION CORP I | 148,366 | $7 | 0.0% | $9.95 | — | *W EXP 99/99/999 | G2R05B126 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 199,900 | $7 | 0.0% | $9.99 | — | *W EXP 12/31/202 | 69882P110 |
| — | STONEBRIDGE ACQUISITION CORP | 162,850 | $7 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G85094129 |
| BLEUW | BLEUACACIA LTD | 281,875 | $7 | 0.0% | $0.11 | — | *W EXP 10/30/202 | G11728113 |
| — | ALTERNUS CLEAN ENERGY INC | 15,990 | $7 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| DHAIW | DIH HLDG US INC | 200,711 | $6 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| REEWF | CARTESIAN GROWTH CORP II | 53,106 | $6 | 0.0% | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,822 | $6 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 75,000 | $6 | 0.0% | $9.91 | — | *W EXP 12/08/202 | G8675N125 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 20,000 | $5 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | COLISEUM ACQUISITION CORP | 81,555 | $5 | 0.0% | $0.63 | — | *W EXP 08/22/202 | G2263T107 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 58,247 | $5 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G2476C123 |
| CCGWW | CHECHE GROUP INC | 85,732 | $5 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 157,702 | $5 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 110,780 | $5 | 0.0% | $9.92 | — | *W EXP 12/07/202 | G4373K117 |
| IXQWF | IX ACQUISITION CORP | 151,906 | $5 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,470 | $4 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G3934N115 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $4 | 0.0% | $0.07 | — | *W EXP 04/15/202 | G87119114 |
| RMGWF | RMG ACQUISITION CORP III | 70,000 | $4 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G76088122 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $4 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| PDYNW | PALLADYNE AI CORP | 74,090 | $4 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 80359A114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 56,666 | $4 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| ECXWW | ECARX HOLDINGS INC | 122,250 | $4 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 144,688 | $4 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $4 | 0.0% | $0.45 | — | RIGHT 06/29/2026 | 62403K116 |
| — | FINNOVATE ACQUISITION CORP | 159,450 | $4 | 0.0% | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $4 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | INSIGHT ACQUISITION CORP | 128,035 | $3 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 58,246 | $3 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G69454117 |
| NVNIW | NVNI GROUP LIMITED | 66,020 | $3 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | AP ACQUISITION CORP | 74,248 | $3 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | ONYX ACQUISITION CO I | 97,400 | $3 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | SILVERBOX CORP III | 17,333 | $3 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $3 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G06362126 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 49,500 | $2 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| ASCWF | A SPAC II ACQUISITION CORP | 150,000 | $2 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | QUADRO ACQUISITION ONE CORP | 33,332 | $1 | 0.0% | $0.89 | — | *W EXP 06/30/202 | G52807115 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $1 | 0.0% | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| ZCARW | ZOOMCAR HLDGS INC | 38,108 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | OUSTER INC | 17,729 | $1 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| — | ARTELO BIOSCIENCES INC | 27,299 | $0 | 0.0% | $0.86 | — | *W EXP 06/20/202 | 04301G128 |
| RMCOW | ROYALTY MGMT HLDG CORP | 15,000 | $0 | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 16,159 | $0 | 0.0% | $0.29 | — | *W EXP 01/20/202 | 02919L117 |
| SLNWF | SELINA HOSPITALITY PLC | 21,662 | $0 | 0.0% | $0.06 | — | *W EXP 10/27/202 | G8059B119 |