CIK: 0001454027 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $18,282,342 (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,300,004 | $1,027,987 | 5.6% | $411.76 | +1.3% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 2,212,000 | $988,653 | 5.4% | $411.76 | +1.3% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,905,247 | $853,074 | 4.7% | $97.99 | +3.1% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 6,602,000 | $815,611 | 4.5% | $97.99 | +3.1% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 2,130,816 | $411,780 | 2.3% | $175.48 | +4.7% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,906,000 | $368,335 | 2.0% | $175.48 | +4.7% | Put | 023135106 |
| AAPL | APPLE INC | 977,196 | $205,817 | 1.1% | $184.25 | +0.5% | COM | 037833100 |
| AAPL | APPLE INC | 892,100 | $187,894 | 1.0% | $184.25 | +0.5% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 316,000 | $171,974 | 0.9% | $469.99 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 617,836 | $112,539 | 0.6% | $145.35 | +15.1% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 557,600 | $101,567 | 0.6% | $145.35 | +15.1% | Put | 02079K305 |
| HYG | ISHARES TR | 1,242,000 | $95,808 | 0.5% | $76.02 | — | Put | 464288513 |
| DTE | DTE ENERGY CO | 856,102 | $95,036 | 0.5% | $105.22 | +0.2% | COM | 233331107 |
| NFLX | NETFLIX INC | 135,994 | $91,780 | 0.5% | $58.82 | +6.2% | COM | 64110L106 |
| SRE | SEMPRA | 1,200,772 | $91,331 | 0.5% | $69.49 | +0.7% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 2,098,488 | $81,526 | 0.4% | $31.52 | +10.8% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 120,100 | $81,053 | 0.4% | $58.82 | +6.2% | Put | 64110L106 |
| PPL | PPL CORP | 2,900,066 | $80,187 | 0.4% | $25.67 | +3.5% | COM | 69351T106 |
| AAPL | APPLE INC | 376,600 | $79,319 | 0.4% | $184.25 | +0.5% | Call | 037833100 |
| ONB | OLD NATL BANCORP IND | 4,421,946 | $76,013 | 0.4% | $16.30 | +1.9% | COM | 680033107 |
| SPY | SPDR S&P 500 ETF TR | 134,236 | $73,054 | 0.4% | $469.99 | — | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 2,437,268 | $70,218 | 0.4% | $25.05 | +7.5% | COM | 65473P105 |
| FHN | FIRST HORIZON CORPORATION | 3,994,623 | $62,995 | 0.3% | $12.02 | +19.3% | COM | 320517105 |
| CINF | CINCINNATI FINL CORP | 519,434 | $61,345 | 0.3% | $107.63 | +4.6% | COM | 172062101 |
| TRV | TRAVELERS COMPANIES INC | 300,944 | $61,194 | 0.3% | $200.17 | +4.4% | COM | 89417E109 |
| AON | AON PLC | 204,372 | $60,000 | 0.3% | $299.45 | -2.3% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 278,547 | $58,695 | 0.3% | $194.46 | +2.9% | COM | 571748102 |
| AVGO | BROADCOM INC | 36,165 | $58,064 | 0.3% | $106.71 | +29.0% | COM | 11135F101 |
| ASB | ASSOCIATED BANC CORP | 2,731,106 | $57,763 | 0.3% | $16.82 | +17.6% | COM | 045487105 |
| EVRG | EVERGY INC | 1,077,154 | $57,057 | 0.3% | $47.24 | +5.4% | COM | 30034W106 |
| RNR | RENAISSANCERE HLDGS LTD | 253,173 | $56,587 | 0.3% | $206.20 | +8.6% | COM | G7496G103 |
| CACI | CACI INTL INC | 125,628 | $54,036 | 0.3% | $360.12 | +13.4% | CL A | 127190304 |
| BPOP | POPULAR INC | 607,182 | $53,693 | 0.3% | $70.76 | +17.4% | COM NEW | 733174700 |
| DUK | DUKE ENERGY CORP NEW | 533,729 | $53,496 | 0.3% | $88.56 | +6.4% | COM NEW | 26441C204 |
| — | MONGODB INC | 40,496,000 | $53,469 | 0.3% | $1.63 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PB | PROSPERITY BANCSHARES INC | 830,723 | $50,790 | 0.3% | $57.49 | +1.3% | COM | 743606105 |
| — | PERFICIENT INC | 50,500,000 | $49,057 | 0.3% | $1.12 | — | NOTE 0.125%11/1 | 71375UAF8 |
| LDOS | LEIDOS HOLDINGS INC | 332,605 | $48,520 | 0.3% | $96.06 | +43.0% | COM | 525327102 |
| — | BLOCK INC | 48,763,000 | $47,168 | 0.3% | $1.09 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 332,435 | $45,507 | 0.2% | $130.97 | +0.6% | COM | 45866F104 |
| SHEL | SHELL PLC | 604,724 | $43,649 | 0.2% | $61.03 | — | SPON ADS | 780259305 |
| — | ENPHASE ENERGY INC | 47,433,000 | $43,223 | 0.2% | $1.75 | — | NOTE3/0 | 29355AAH0 |
| LNG | CHENIERE ENERGY INC | 244,453 | $42,738 | 0.2% | $158.57 | +0.4% | COM NEW | 16411R208 |
| TPR | TAPESTRY INC | 983,934 | $42,103 | 0.2% | $36.71 | +9.8% | COM | 876030107 |
| PRIM | PRIMORIS SVCS CORP | 831,871 | $41,502 | 0.2% | $37.63 | +31.5% | COM | 74164F103 |
| USFD | US FOODS HLDG CORP | 772,905 | $40,949 | 0.2% | $46.64 | +12.8% | COM | 912008109 |
| META | META PLATFORMS INC | 78,765 | $39,715 | 0.2% | $322.34 | +49.9% | CL A | 30303M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 308,153 | $37,909 | 0.2% | $111.12 | +3.3% | COM | 025932104 |
| ETR | ENTERGY CORP NEW | 353,711 | $37,847 | 0.2% | $46.52 | +10.3% | COM | 29364G103 |
| OGE | OGE ENERGY CORP | 1,053,441 | $37,608 | 0.2% | $35.07 | +0.1% | COM | 670837103 |
| BG | BUNGE GLOBAL SA | 346,144 | $36,958 | 0.2% | $95.27 | +4.5% | COM SHS | H11356104 |
| — | SEA LTD | 33,869,000 | $36,274 | 0.2% | $1.43 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | AIRBNB INC | 39,436,000 | $36,081 | 0.2% | $1.96 | — | NOTE3/1 | 009066AB7 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 177,759 | $34,894 | 0.2% | $213.43 | -10.3% | CL A | 78410G104 |
| KO | COCA COLA CO | 540,254 | $34,387 | 0.2% | $57.53 | +2.4% | COM | 191216100 |
| TJX | TJX COS INC NEW | 310,859 | $34,226 | 0.2% | $96.79 | +1.9% | COM | 872540109 |
| PNW | PINNACLE WEST CAP CORP | 446,635 | $34,114 | 0.2% | $70.62 | +0.2% | COM | 723484101 |
| KSPI | KASPI KZ JSC | 259,486 | $33,476 | 0.2% | $125.65 | — | SPONSORED ADS | 48581R205 |
| BABA | ALIBABA GROUP HLDG LTD | 462,453 | $33,297 | 0.2% | $82.87 | — | SPONSORED ADS | 01609W102 |
| — | NOVA LTD | 10,542,000 | $33,139 | 0.2% | $2.74 | — | NOTE10/1 | 66980MAB2 |
| ROST | ROSS STORES INC | 224,407 | $32,611 | 0.2% | $129.04 | +5.3% | COM | 778296103 |
| D | DOMINION ENERGY INC | 664,357 | $32,553 | 0.2% | $43.39 | +8.6% | COM | 25746U109 |
| — | INSIGHT ENTERPRISES INC | 11,078,000 | $32,220 | 0.2% | $4.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 409,996 | $31,869 | 0.2% | $64.53 | — | SPON ADR | 647581206 |
| FNB | F N B CORP | 2,310,907 | $31,613 | 0.2% | $12.71 | +0.5% | COM | 302520101 |
| — | CONFLUENT INC | 36,500,000 | $31,609 | 0.2% | $1.16 | — | NOTE1/1 | 20717MAB9 |
| SHW | SHERWIN WILLIAMS CO | 104,896 | $31,304 | 0.2% | $304.69 | +0.1% | COM | 824348106 |
| KEY | KEYCORP | 2,191,102 | $31,136 | 0.2% | $12.15 | +10.3% | COM | 493267108 |
| CNH | CNH INDL N V | 3,055,546 | $30,953 | 0.2% | $11.58 | -5.9% | SHS | N20944109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 748,320 | $30,951 | 0.2% | $25.94 | +82.2% | COM NEW | 74006W207 |
| IWM | ISHARES TR | 150,933 | $30,623 | 0.2% | $195.72 | — | RUSSELL 2000 ETF | 464287655 |
| WBS | WEBSTER FINL CORP | 688,308 | $30,003 | 0.2% | $45.58 | -2.3% | COM | 947890109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 376,845 | $29,563 | 0.2% | $75.14 | +1.6% | COM | 74251V102 |
| — | ETSY INC | 35,000,000 | $29,320 | 0.2% | $1.59 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | TECHTARGET INC | 30,252,000 | $29,273 | 0.2% | $1.02 | — | NOTE12/1 | 87874RAD2 |
| NSC | NORFOLK SOUTHN CORP | 136,181 | $29,237 | 0.2% | $226.55 | -1.0% | COM | 655844108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 364,069 | $28,663 | 0.2% | $80.77 | -0.4% | COM | 13646K108 |
| PEP | PEPSICO INC | 170,396 | $28,103 | 0.2% | $162.97 | -0.4% | COM | 713448108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 299,192 | $28,046 | 0.2% | $94.30 | +0.3% | COM | 538034109 |
| SRLN | SSGA ACTIVE ETF TR | 670,000 | $28,006 | 0.2% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| EMLC | VANECK ETF TRUST | 1,176,470 | $27,976 | 0.2% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| C | CITIGROUP INC | 440,366 | $27,946 | 0.2% | $56.25 | +4.4% | COM NEW | 172967424 |
| WMT | WALMART INC | 411,195 | $27,842 | 0.2% | $56.64 | +9.4% | COM | 931142103 |
| — | HESS CORP | 188,465 | $27,802 | 0.2% | $147.37 | — | COM | 42809H107 |
| LNT | ALLIANT ENERGY CORP | 544,206 | $27,700 | 0.2% | $47.72 | -0.0% | COM | 018802108 |
| IBIT | ISHARES BITCOIN TR | 799,602 | $27,298 | 0.1% | $35.38 | — | SHS | 46438F101 |
| WDC | WESTERN DIGITAL CORP. | 356,940 | $27,045 | 0.1% | $46.28 | +19.4% | COM | 958102105 |
| — | LI AUTO INC | 27,500,000 | $26,440 | 0.1% | $2.06 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SO | SOUTHERN CO | 336,534 | $26,105 | 0.1% | $71.37 | +0.6% | COM | 842587107 |
| IWM | ISHARES TR | 128,500 | $26,071 | 0.1% | $195.72 | — | Put | 464287655 |
| URBN | URBAN OUTFITTERS INC | 632,624 | $25,969 | 0.1% | $40.68 | +1.0% | COM | 917047102 |
| EQNR | EQUINOR ASA | 906,626 | $25,893 | 0.1% | $28.56 | — | SPONSORED ADR | 29446M102 |
| WING | WINGSTOP INC | 61,128 | $25,836 | 0.1% | $189.00 | +103.3% | COM | 974155103 |
| AMAT | APPLIED MATLS INC | 106,929 | $25,234 | 0.1% | $174.48 | +21.2% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 160,057 | $25,036 | 0.1% | $147.72 | +0.5% | COM | 166764100 |
| BBWI | BATH & BODY WORKS INC | 635,444 | $24,814 | 0.1% | $35.57 | +22.0% | COM | 070830104 |
| NOC | NORTHROP GRUMMAN CORP | 56,619 | $24,683 | 0.1% | $444.00 | +0.0% | COM | 666807102 |
| — | SNAP INC | 30,552,000 | $24,472 | 0.1% | $0.91 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CAG | CONAGRA BRANDS INC | 846,454 | $24,056 | 0.1% | $26.97 | +1.5% | COM | 205887102 |
| UNP | UNION PAC CORP | 106,121 | $24,011 | 0.1% | $217.48 | +3.7% | COM | 907818108 |
| ACI | ALBERTSONS COS INC | 1,207,716 | $23,852 | 0.1% | $20.20 | -4.1% | COMMON STOCK | 013091103 |
| CRH | CRH PLC | 314,152 | $23,555 | 0.1% | $57.00 | +37.5% | ORD | G25508105 |
| — | CATALENT INC | 418,547 | $23,535 | 0.1% | $56.29 | — | COM | 148806102 |
| — | ANSYS INC | 72,551 | $23,325 | 0.1% | $338.46 | — | COM | 03662Q105 |
| — | CINEMARK HLDGS INC | 14,695,000 | $23,301 | 0.1% | $1.74 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| POST | POST HLDGS INC | 222,189 | $23,143 | 0.1% | $94.73 | +9.9% | COM | 737446104 |
| ELF | E L F BEAUTY INC | 109,392 | $23,051 | 0.1% | $177.69 | +0.0% | COM | 26856L103 |
| — | UNITED STATES STL CORP NEW | 607,929 | $22,980 | 0.1% | $38.40 | — | COM | 912909108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 874,773 | $22,928 | 0.1% | $24.58 | +12.4% | COM | 388689101 |
| — | CLOUDFLARE INC | 25,000,000 | $22,781 | 0.1% | $1.03 | — | NOTE8/1 | 18915MAC1 |
| ALL | ALLSTATE CORP | 142,592 | $22,766 | 0.1% | $152.94 | +5.6% | COM | 020002101 |
| HYG | ISHARES TR | 294,700 | $22,733 | 0.1% | $76.02 | — | IBOXX HI YD ETF | 464288513 |
| — | CYBERARK SOFTWARE LTD | 13,050,000 | $22,733 | 0.1% | $2.62 | — | NOTE11/1 | 23248VAB1 |
| — | SKECHERS U S A INC | 328,752 | $22,723 | 0.1% | $65.62 | — | CL A | 830566105 |
| JPM | JPMORGAN CHASE & CO. | 111,900 | $22,633 | 0.1% | $123.32 | +53.4% | Put | 46625H100 |
| EMBJ | EMBRAER S.A. | 876,140 | $22,604 | 0.1% | $23.25 | — | SPONSORED ADS | 29082A107 |
| — | DATADOG INC | 15,083,000 | $21,908 | 0.1% | $1.85 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HON | HONEYWELL INTL INC | 101,707 | $21,719 | 0.1% | $177.80 | +3.4% | COM | 438516106 |
| W | WAYFAIR INC | 407,177 | $21,470 | 0.1% | $57.62 | +3.0% | CL A | 94419L101 |
| — | BILL HOLDINGS INC | 25,050,000 | $21,405 | 0.1% | $0.85 | — | NOTE4/0 | 090043AD2 |
| ADBE | ADOBE INC | 38,480 | $21,377 | 0.1% | $437.55 | +10.7% | COM | 00724F101 |
| MMM | 3M CO | 207,451 | $21,199 | 0.1% | $79.77 | +18.2% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 12,768 | $20,983 | 0.1% | $1541.07 | +2.4% | COM | 58733R102 |
| CNP | CENTERPOINT ENERGY INC | 675,974 | $20,942 | 0.1% | $27.12 | +4.4% | COM | 15189T107 |
| CCL | CARNIVAL CORP | 1,118,487 | $20,938 | 0.1% | $15.76 | -1.9% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 734,955 | $20,865 | 0.1% | $29.99 | -1.9% | COM NEW | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 329,799 | $20,662 | 0.1% | $61.86 | +0.4% | COM | 169656105 |
| DTM | DT MIDSTREAM INC | 290,663 | $20,646 | 0.1% | $51.90 | +19.5% | COMMON STOCK | 23345M107 |
| MCD | MCDONALDS CORP | 80,086 | $20,409 | 0.1% | $270.41 | -5.7% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 147,494 | $20,384 | 0.1% | $115.29 | +8.7% | COM | 494368103 |
| EAT | BRINKER INTL INC | 280,525 | $20,307 | 0.1% | $58.96 | +1.1% | COM | 109641100 |
| M | MACYS INC | 1,051,144 | $20,182 | 0.1% | $19.05 | +0.3% | COM | 55616P104 |
| EMR | EMERSON ELEC CO | 182,728 | $20,129 | 0.1% | $95.93 | +12.0% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 463,797 | $20,013 | 0.1% | $37.78 | +0.8% | COM | 460146103 |
| — | ZSCALER INC | 14,848,000 | $20,007 | 0.1% | $1.46 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,901 | $19,971 | 0.1% | $158.96 | — | SPONSORED ADS | 874039100 |
| CIEN | CIENA CORP | 413,594 | $19,927 | 0.1% | $48.55 | -2.3% | COM NEW | 171779309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,000 | $19,878 | 0.1% | $149.95 | — | Put | 46137V357 |
| GIS | GENERAL MLS INC | 311,853 | $19,728 | 0.1% | $64.05 | +0.6% | COM | 370334104 |
| — | SEA LTD | 22,500,000 | $19,654 | 0.1% | $1.46 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| KR | KROGER CO | 391,913 | $19,568 | 0.1% | $48.01 | +8.4% | COM | 501044101 |
| AER | AERCAP HOLDINGS NV | 209,885 | $19,561 | 0.1% | $71.25 | +23.2% | SHS | N00985106 |
| TRMK | TRUSTMARK CORP | 649,478 | $19,510 | 0.1% | $24.57 | +11.9% | COM | 898402102 |
| RCL | ROYAL CARIBBEAN GROUP | 122,355 | $19,507 | 0.1% | $116.86 | +20.9% | COM | V7780T103 |
| XYL | XYLEM INC | 141,341 | $19,170 | 0.1% | $105.92 | +26.0% | COM | 98419M100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 262,199 | $19,106 | 0.1% | $64.45 | +6.5% | SHS | G25839104 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $19,048 | 0.1% | $469.99 | — | Call | 78462F103 |
| BAC | BANK AMERICA CORP | 474,400 | $18,867 | 0.1% | $33.11 | +11.3% | Put | 060505104 |
| GOOG | ALPHABET INC | 102,700 | $18,837 | 0.1% | $134.24 | +25.8% | Put | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,261 | $18,819 | 0.1% | $385.72 | +5.9% | CL B NEW | 084670702 |
| — | SHOPIFY INC | 20,004,000 | $18,724 | 0.1% | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| QQQ | INVESCO QQQ TR | 39,000 | $18,685 | 0.1% | $360.13 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 252,899 | $18,639 | 0.1% | $57.31 | +17.7% | COM | 744573106 |
| BP | BP PLC | 513,394 | $18,534 | 0.1% | $37.19 | — | SPONSORED ADR | 055622104 |
| — | GMS INC | 229,512 | $18,501 | 0.1% | $81.14 | — | COM | 36251C103 |
| USB | US BANCORP DEL | 457,409 | $18,159 | 0.1% | $37.71 | +0.1% | COM NEW | 902973304 |
| DDOG | DATADOG INC | 139,723 | $18,121 | 0.1% | $116.50 | +3.8% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 248,902 | $18,090 | 0.1% | $61.85 | +12.4% | COM | 90353T100 |
| LITE | LUMENTUM HLDGS INC | 355,160 | $18,085 | 0.1% | $48.09 | -5.8% | COM | 55024U109 |
| — | NOVOCURE LTD | 19,569,000 | $18,035 | 0.1% | $0.95 | — | NOTE11/0 | 67011XAB9 |
| — | TILRAY BRANDS INC | 18,631,000 | $17,974 | 0.1% | $1.48 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| ETSY | ETSY INC | 301,604 | $17,789 | 0.1% | $64.47 | -0.8% | COM | 29786A106 |
| DOV | DOVER CORP | 97,167 | $17,534 | 0.1% | $168.41 | +4.4% | COM | 260003108 |
| — | BEACON ROOFING SUPPLY INC | 193,149 | $17,480 | 0.1% | $89.81 | — | COM | 073685109 |
| COST | COSTCO WHSL CORP NEW | 20,464 | $17,394 | 0.1% | $543.37 | +42.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 38,900 | $17,386 | 0.1% | $411.76 | +1.3% | Call | 594918104 |
| EGP | EASTGROUP PPTYS INC | 102,130 | $17,372 | 0.1% | $174.22 | — | COM | 277276101 |
| DOC | HEALTHPEAK PROPERTIES INC | 873,590 | $17,122 | 0.1% | $17.49 | -1.3% | COM | 42250P103 |
| VZ | VERIZON COMMUNICATIONS INC | 413,169 | $17,039 | 0.1% | $35.75 | +2.0% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 192,881 | $16,923 | 0.1% | $82.46 | +0.2% | COM | 025537101 |
| ASML | ASML HOLDING N V | 16,430 | $16,803 | 0.1% | $976.53 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 35,000 | $16,769 | 0.1% | $360.13 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 35,000 | $16,769 | 0.1% | $360.13 | — | Call | 46090E103 |
| NEE | NEXTERA ENERGY INC | 235,733 | $16,692 | 0.1% | $54.03 | +25.1% | COM | 65339F101 |
| BLD | TOPBUILD CORP | 43,224 | $16,653 | 0.1% | $390.47 | +4.4% | COM | 89055F103 |
| CSL | CARLISLE COS INC | 40,823 | $16,542 | 0.1% | $251.98 | +56.7% | COM | 142339100 |
| CVNA | CARVANA CO | 128,474 | $16,537 | 0.1% | $84.33 | +19.3% | CL A | 146869102 |
| ESI | ELEMENT SOLUTIONS INC | 606,926 | $16,460 | 0.1% | $20.14 | +19.7% | COM | 28618M106 |
| BANC | BANC OF CALIFORNIA INC | 1,281,548 | $16,378 | 0.1% | $12.80 | +3.2% | COM | 05990K106 |
| GLD | SPDR GOLD TR | 75,000 | $16,126 | 0.1% | $203.86 | — | Put | 78463V107 |
| XOM | EXXON MOBIL CORP | 139,991 | $16,116 | 0.1% | $75.20 | +46.4% | COM | 30231G102 |
| SGI | TEMPUR SEALY INTL INC | 339,799 | $16,086 | 0.1% | $51.06 | -0.9% | COM | 88023U101 |
| FULT | FULTON FINL CORP PA | 944,808 | $16,043 | 0.1% | $14.90 | +1.7% | COM | 360271100 |
| T | AT&T INC | 839,150 | $16,036 | 0.1% | $15.22 | +6.2% | COM | 00206R102 |
| — | VARONIS SYS INC | 9,848,000 | $16,023 | 0.1% | $1.60 | — | NOTE 1.250% 8/1 | 922280AB8 |
| ENPH | ENPHASE ENERGY INC | 158,546 | $15,809 | 0.1% | $125.57 | -7.2% | COM | 29355A107 |
| GOOG | ALPHABET INC | 86,135 | $15,799 | 0.1% | $134.24 | +25.8% | CAP STK CL C | 02079K107 |
| KDP | KEURIG DR PEPPER INC | 469,154 | $15,670 | 0.1% | $30.03 | +5.0% | COM | 49271V100 |
| UDR | UDR INC | 379,164 | $15,603 | 0.1% | $35.65 | +1.3% | COM | 902653104 |
| — | APELLIS PHARMACEUTICALS INC | 12,138,000 | $15,593 | 0.1% | $3.32 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| KMX | CARMAX INC | 210,252 | $15,420 | 0.1% | $70.95 | +1.6% | COM | 143130102 |
| XLF | SELECT SECTOR SPDR TR | 375,000 | $15,416 | 0.1% | $33.60 | — | Put | 81369Y605 |
| SMPL | SIMPLY GOOD FOODS CO | 424,875 | $15,351 | 0.1% | $35.93 | -0.5% | COM | 82900L102 |
| — | SNAP INC | 18,400,000 | $15,331 | 0.1% | $1.27 | — | NOTE5/0 | 83304AAF3 |
| — | AZEK CO INC | 362,050 | $15,253 | 0.1% | $44.76 | — | CL A | 05478C105 |
| ZS | ZSCALER INC | 79,293 | $15,239 | 0.1% | $185.21 | -3.9% | COM | 98980G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 230,485 | $15,237 | 0.1% | $69.02 | +1.0% | COM | 71377A103 |
| KRG | KITE RLTY GROUP TR | 680,043 | $15,219 | 0.1% | $21.68 | — | COM NEW | 49803T300 |
| SN | SHARKNINJA INC | 202,214 | $15,196 | 0.1% | $50.09 | +40.6% | COM SHS | G8068L108 |
| OLN | OLIN CORP | 318,884 | $15,035 | 0.1% | $51.48 | -0.8% | COM PAR $1 | 680665205 |
| ANF | ABERCROMBIE & FITCH CO | 84,531 | $15,033 | 0.1% | $110.80 | +30.8% | CL A | 002896207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,800 | $14,913 | 0.1% | $158.96 | — | Put | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 31,919 | $14,909 | 0.1% | $439.43 | +0.5% | COM | 539830109 |
| VST | VISTRA CORP | 173,405 | $14,909 | 0.1% | $47.01 | +75.9% | COM | 92840M102 |
| NVT | NVENT ELECTRIC PLC | 194,374 | $14,891 | 0.1% | $52.48 | +45.2% | SHS | G6700G107 |
| BA | BOEING CO | 81,621 | $14,856 | 0.1% | $186.91 | -4.6% | COM | 097023105 |
| MKTX | MARKETAXESS HLDGS INC | 73,968 | $14,833 | 0.1% | $202.70 | -1.1% | COM | 57060D108 |
| EXR | EXTRA SPACE STORAGE INC | 95,239 | $14,801 | 0.1% | $133.43 | +1.5% | COM | 30225T102 |
| CALM | CAL MAINE FOODS INC | 241,356 | $14,749 | 0.1% | $43.71 | +19.9% | COM NEW | 128030202 |
| MA | MASTERCARD INCORPORATED | 33,400 | $14,735 | 0.1% | $416.90 | +8.3% | Put | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,942 | $14,730 | 0.1% | $237.04 | +27.0% | SHS | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 145,092 | $14,702 | 0.1% | $87.67 | +4.1% | COM | 718172109 |
| — | CYBERARK SOFTWARE LTD | 53,735 | $14,692 | 0.1% | $260.66 | — | SHS | M2682V108 |
| — | INSULET CORP | 13,392,000 | $14,654 | 0.1% | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | NATERA INC | 5,152,000 | $14,641 | 0.1% | $3.69 | — | NOTE 2.250% 5/0 | 632307AB0 |
| FSLR | FIRST SOLAR INC | 64,331 | $14,504 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| ITT | ITT INC | 111,283 | $14,376 | 0.1% | $120.52 | +9.0% | COM | 45073V108 |
| TSN | TYSON FOODS INC | 250,800 | $14,331 | 0.1% | $50.21 | +10.0% | Call | 902494103 |
| QCOM | QUALCOMM INC | 71,262 | $14,194 | 0.1% | $119.37 | +52.8% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 300,776 | $14,191 | 0.1% | $46.36 | -0.8% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 129,915 | $14,166 | 0.1% | $106.23 | -0.1% | COM NEW | 832696405 |
| BEKE | KE HLDGS INC | 1,000,000 | $14,150 | 0.1% | $15.14 | — | SPONSORED ADS | 482497104 |
| — | KELLANOVA | 245,224 | $14,145 | 0.1% | $53.36 | +5.3% | COM | 487836108 |
| KVUE | KENVUE INC | 770,367 | $14,005 | 0.1% | $18.25 | -0.4% | COM | 49177J102 |
| SBUX | STARBUCKS CORP | 179,576 | $13,980 | 0.1% | $83.06 | -6.0% | COM | 855244109 |
| WAB | WABTEC | 88,345 | $13,963 | 0.1% | $155.47 | +1.9% | COM | 929740108 |
| BURL | BURLINGTON STORES INC | 58,177 | $13,962 | 0.1% | $178.92 | +15.0% | COM | 122017106 |
| PPC | PILGRIMS PRIDE CORP | 362,370 | $13,948 | 0.1% | $31.34 | +15.0% | COM | 72147K108 |
| CLX | CLOROX CO DEL | 102,192 | $13,946 | 0.1% | $127.59 | +3.0% | COM | 189054109 |
| — | UNITED STATES STL CORP NEW | 368,500 | $13,929 | 0.1% | $38.40 | — | Put | 912909108 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $13,845 | 0.1% | $130.94 | +4.8% | Call | 14040H105 |
| SNOW | SNOWFLAKE INC | 102,158 | $13,801 | 0.1% | $160.50 | -8.0% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 83,600 | $13,787 | 0.1% | $146.83 | +7.1% | Put | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 3,477 | $13,774 | 0.1% | $2708.55 | +34.9% | COM | 09857L108 |
| ABBV | ABBVIE INC | 80,200 | $13,756 | 0.1% | $141.19 | +11.3% | Put | 00287Y109 |
| MRK | MERCK & CO INC | 110,900 | $13,729 | 0.1% | $107.97 | +12.7% | Put | 58933Y105 |
| TSLA | TESLA INC | 69,353 | $13,724 | 0.1% | $232.58 | -24.9% | COM | 88160R101 |
| — | BLOCK INC | 16,500,000 | $13,707 | 0.1% | $1.40 | — | NOTE 0.250%11/0 | 852234AK9 |
| WCN | WASTE CONNECTIONS INC | 77,148 | $13,529 | 0.1% | $162.14 | +2.2% | COM | 94106B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,122 | $13,501 | 0.1% | $24.61 | +20.0% | COM CL A | 45841N107 |
| NKE | NIKE INC | 179,032 | $13,494 | 0.1% | $91.98 | -2.5% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 117,409 | $13,429 | 0.1% | $109.73 | +5.2% | COM | 20825C104 |
| GE | GE AEROSPACE | 84,049 | $13,361 | 0.1% | $79.96 | +97.5% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 42,510 | $13,329 | 0.1% | $307.22 | +3.3% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 53,599 | $13,329 | 0.1% | $246.84 | +3.4% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 224,300 | $13,321 | 0.1% | $44.82 | +26.9% | Put | 949746101 |
| TTD | THE TRADE DESK INC | 136,250 | $13,308 | 0.1% | $82.27 | +9.7% | COM CL A | 88339J105 |
| GHRS | GH RESEARCH PLC | 1,140,632 | $13,300 | 0.1% | $15.15 | -20.8% | ORDINARY SHARES | G3855L106 |
| AES | AES CORP | 755,458 | $13,273 | 0.1% | $14.91 | +17.4% | COM | 00130H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 227,938 | $13,255 | 0.1% | $61.36 | — | SPONSORED ADR | 03524A108 |
| TRGP | TARGA RES CORP | 102,495 | $13,199 | 0.1% | $82.33 | +37.5% | COM | 87612G101 |
| CART | MAPLEBEAR INC | 409,718 | $13,168 | 0.1% | $29.26 | +17.6% | COM | 565394103 |
| LIN | LINDE PLC | 29,926 | $13,132 | 0.1% | $409.21 | +5.2% | SHS | G54950103 |
| FMC | FMC CORP | 227,550 | $13,096 | 0.1% | $55.10 | 0.0% | COM NEW | 302491303 |
| MA | MASTERCARD INCORPORATED | 29,622 | $13,068 | 0.1% | $416.90 | +8.3% | CL A | 57636Q104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 692,590 | $13,041 | 0.1% | $15.03 | +5.2% | COMMON STOCK | 53190C102 |
| — | SIX FLAGS ENTMT CORP NEW | 393,331 | $13,035 | 0.1% | $29.11 | — | COM | 83001A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 87,340 | $13,015 | 0.1% | $152.26 | -0.1% | COM | 70959W103 |
| HD | HOME DEPOT INC | 37,800 | $13,012 | 0.1% | $293.90 | +11.5% | Put | 437076102 |
| XOM | EXXON MOBIL CORP | 112,800 | $12,986 | 0.1% | $75.20 | +46.4% | Put | 30231G102 |
| DOX | AMDOCS LTD | 164,485 | $12,981 | 0.1% | $86.83 | -9.2% | SHS | G02602103 |
| GTLS | CHART INDS INC | 89,880 | $12,973 | 0.1% | $144.50 | +4.4% | COM | 16115Q308 |
| FLS | FLOWSERVE CORP | 268,967 | $12,937 | 0.1% | $36.59 | +27.4% | COM | 34354P105 |
| — | CHART INDS INC | 5,235,000 | $12,921 | 0.1% | $3.20 | — | NOTE 1.000%11/1 | 16115QAE0 |
| AXTA | AXALTA COATING SYS LTD | 374,433 | $12,794 | 0.1% | $33.96 | +0.7% | COM | G0750C108 |
| TEX | TEREX CORP NEW | 232,301 | $12,739 | 0.1% | $59.46 | -0.2% | COM | 880779103 |
| GS | GOLDMAN SACHS GROUP INC | 28,100 | $12,710 | 0.1% | $364.10 | +16.4% | Put | 38141G104 |
| MDB | MONGODB INC | 50,476 | $12,617 | 0.1% | $326.16 | -3.2% | CL A | 60937P106 |
| CTRE | CARETRUST REIT INC | 502,347 | $12,609 | 0.1% | $24.54 | — | COM | 14174T107 |
| JNJ | JOHNSON & JOHNSON | 85,900 | $12,555 | 0.1% | $144.23 | -1.9% | Put | 478160104 |
| KIM | KIMCO RLTY CORP | 644,785 | $12,548 | 0.1% | $17.99 | -3.6% | COM | 49446R109 |
| DELL | DELL TECHNOLOGIES INC | 90,955 | $12,544 | 0.1% | $81.82 | +59.7% | CL C | 24703L202 |
| — | DISCOVER FINL SVCS | 95,613 | $12,507 | 0.1% | $130.49 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 212,669 | $12,341 | 0.1% | $65.69 | -3.4% | COM | 70450Y103 |
| — | OSISKO GOLD ROYALTIES LTD | 790,425 | $12,315 | 0.1% | $12.05 | — | COM | 68827L101 |
| GOOG | ALPHABET INC | 67,000 | $12,289 | 0.1% | $134.24 | +25.8% | Call | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 24,100 | $12,273 | 0.1% | $488.95 | -3.2% | Put | 91324P102 |
| LOW | LOWES COS INC | 55,530 | $12,242 | 0.1% | $194.17 | +14.0% | COM | 548661107 |
| — | UNITY SOFTWARE INC | 14,000,000 | $12,131 | 0.1% | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| BAC | BANK AMERICA CORP | 304,499 | $12,110 | 0.1% | $33.11 | +11.3% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 36,696 | $12,070 | 0.1% | $283.49 | +10.7% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 181,977 | $12,065 | 0.1% | $77.65 | -6.3% | COM | 15135B101 |
| SIG | SIGNET JEWELERS LIMITED | 133,891 | $11,994 | 0.1% | $95.80 | +0.9% | SHS | G81276100 |
| CDP | COPT DEFENSE PROPERTIES | 477,626 | $11,955 | 0.1% | $25.05 | — | SHS BEN INT | 22002T108 |
| DKS | DICKS SPORTING GOODS INC | 55,563 | $11,938 | 0.1% | $167.77 | +19.6% | COM | 253393102 |
| SUI | SUN CMNTYS INC | 97,245 | $11,702 | 0.1% | $122.51 | — | COM | 866674104 |
| WMT | WALMART INC | 172,700 | $11,694 | 0.1% | $56.64 | +9.4% | Put | 931142103 |
| QCOM | QUALCOMM INC | 58,500 | $11,652 | 0.1% | $119.37 | +52.8% | Put | 747525103 |
| — | BURLINGTON STORES INC | 9,832,000 | $11,646 | 0.1% | $1.18 | — | NOTE 2.250% 4/1 | 122017AB2 |
| PLNT | PLANET FITNESS INC | 157,961 | $11,624 | 0.1% | $64.82 | +0.1% | CL A | 72703H101 |
| PWR | QUANTA SVCS INC | 45,521 | $11,566 | 0.1% | $220.01 | +20.2% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 148,491 | $11,562 | 0.1% | $68.26 | +10.7% | COM NEW | 629377508 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,594,150 | $11,558 | 0.1% | $4.72 | +62.2% | COM | 517125100 |
| MO | ALTRIA GROUP INC | 253,300 | $11,538 | 0.1% | $38.47 | +1.7% | Put | 02209S103 |
| V | VISA INC | 43,800 | $11,496 | 0.1% | $261.47 | +3.6% | Put | 92826C839 |
| COR | CENCORA INC | 50,644 | $11,410 | 0.1% | $205.83 | +11.1% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 72,600 | $11,356 | 0.1% | $147.72 | +0.5% | Put | 166764100 |
| HIMS | HIMS & HERS HEALTH INC | 561,415 | $11,335 | 0.1% | $12.37 | +34.6% | COM CL A | 433000106 |
| MKC | MCCORMICK & CO INC | 159,670 | $11,327 | 0.1% | $67.40 | +3.4% | COM NON VTG | 579780206 |
| HBM | HUDBAY MINERALS INC | 1,250,063 | $11,313 | 0.1% | $5.65 | +53.6% | COM | 443628102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180,000 | $11,277 | 0.1% | $61.86 | +0.4% | Put | 169656105 |
| CVS | CVS HEALTH CORP | 190,873 | $11,273 | 0.1% | $68.50 | -14.6% | COM | 126650100 |
| FRPT | FRESHPET INC | 86,882 | $11,242 | 0.1% | $83.86 | +43.1% | COM | 358039105 |
| CAVA | CAVA GROUP INC | 120,885 | $11,212 | 0.1% | $63.41 | +21.7% | COM | 148929102 |
| — | DAYFORCE INC | 12,139,000 | $11,119 | 0.1% | $1.16 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| FIVE | FIVE BELOW INC | 101,843 | $11,098 | 0.1% | $154.80 | -10.5% | COM | 33829M101 |
| DASH | DOORDASH INC | 101,943 | $11,089 | 0.1% | $88.71 | +35.8% | CL A | 25809K105 |
| LULU | LULULEMON ATHLETICA INC | 37,050 | $11,067 | 0.1% | $361.97 | -7.6% | COM | 550021109 |
| — | EVOLENT HEALTH INC | 11,410,000 | $11,053 | 0.1% | $1.29 | — | NOTE 1.500%10/1 | 30050BAD3 |
| EMN | EASTMAN CHEM CO | 112,481 | $11,020 | 0.1% | $77.31 | +19.9% | COM | 277432100 |
| POR | PORTLAND GEN ELEC CO | 254,225 | $10,993 | 0.1% | $39.40 | +0.9% | COM NEW | 736508847 |
| XLE | SELECT SECTOR SPDR TR | 120,264 | $10,962 | 0.1% | $90.92 | — | ENERGY | 81369Y506 |
| CRI | CARTERS INC | 176,470 | $10,936 | 0.1% | $65.27 | -1.7% | COM | 146229109 |
| ZG | ZILLOW GROUP INC | 242,444 | $10,920 | 0.1% | $52.31 | -17.5% | CL A | 98954M101 |
| AVGO | BROADCOM INC | 6,800 | $10,918 | 0.1% | $106.71 | +29.0% | Put | 11135F101 |
| KO | COCA COLA CO | 171,300 | $10,903 | 0.1% | $57.53 | +2.4% | Put | 191216100 |
| MAA | MID-AMER APT CMNTYS INC | 75,936 | $10,829 | 0.1% | $121.61 | +3.2% | COM | 59522J103 |
| — | SPOTIFY USA INC | 11,311,000 | $10,791 | 0.1% | $2.63 | — | NOTE3/1 | 84921RAB6 |
| APH | AMPHENOL CORP NEW | 159,815 | $10,767 | 0.1% | $49.98 | +24.5% | CL A | 032095101 |
| VICI | VICI PPTYS INC | 375,116 | $10,743 | 0.1% | $26.89 | -3.1% | COM | 925652109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,375 | $10,733 | 0.1% | $1069.48 | +55.4% | CL A | 31946M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 98,873 | $10,731 | 0.1% | $116.44 | -0.4% | COM | 98956P102 |
| PEP | PEPSICO INC | 65,000 | $10,720 | 0.1% | $162.97 | -0.4% | Put | 713448108 |
| ARMK | ARAMARK | 315,014 | $10,717 | 0.1% | $31.78 | 0.0% | COM | 03852U106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,562,000 | $10,691 | 0.1% | $1.27 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| DPZ | DOMINOS PIZZA INC | 20,682 | $10,679 | 0.1% | $409.61 | +21.4% | COM | 25754A201 |
| — | GUESS INC | 9,605,000 | $10,642 | 0.1% | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| JNJ | JOHNSON & JOHNSON | 72,488 | $10,595 | 0.1% | $144.23 | -1.9% | COM | 478160104 |
| COLM | COLUMBIA SPORTSWEAR CO | 133,955 | $10,593 | 0.1% | $75.95 | +3.4% | COM | 198516106 |
| BBY | BEST BUY INC | 124,982 | $10,535 | 0.1% | $70.84 | +3.3% | COM | 086516101 |
| TBBB | BBB FOODS INC | 439,760 | $10,493 | 0.1% | $21.86 | +7.1% | CL A COM | G0896C103 |
| — | NORDSTROM INC | 492,562 | $10,452 | 0.1% | $19.08 | — | COM | 655664100 |
| RRX | REGAL REXNORD CORPORATION | 76,032 | $10,281 | 0.1% | $154.06 | +1.0% | COM | 758750103 |
| — | INNOVIVA INC | 9,291,000 | $10,276 | 0.1% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| NSC | NORFOLK SOUTHN CORP | 47,800 | $10,262 | 0.1% | $226.55 | -1.0% | Put | 655844108 |
| IVT | INVENTRUST PPTYS CORP | 414,185 | $10,255 | 0.1% | $25.50 | — | COM NEW | 46124J201 |
| GPOR | GULFPORT ENERGY CORP | 67,820 | $10,241 | 0.1% | $153.94 | +1.9% | COMMON SHARES | 402635502 |
| — | LXP INDUSTRIAL TRUST | 1,114,625 | $10,165 | 0.1% | $9.53 | — | COM | 529043101 |
| — | EVENTBRITE INC | 10,317,000 | $10,152 | 0.1% | $1.23 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | SHIFT4 PMTS INC | 8,777,000 | $10,135 | 0.1% | $1.82 | — | NOTE12/1 | 82452JAB5 |
| BOOT | BOOT BARN HLDGS INC | 78,443 | $10,114 | 0.1% | $84.34 | +33.5% | COM | 099406100 |
| GM | GENERAL MTRS CO | 217,120 | $10,087 | 0.1% | $41.61 | +6.7% | COM | 37045V100 |
| — | ETSY INC | 12,765,000 | $10,071 | 0.1% | $1.05 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SCCO | SOUTHERN COPPER CORP | 93,220 | $10,044 | 0.1% | $104.02 | 0.0% | COM | 84265V105 |
| GD | GENERAL DYNAMICS CORP | 34,600 | $10,039 | 0.1% | $224.69 | +26.4% | Put | 369550108 |
| TENB | TENABLE HLDGS INC | 228,793 | $9,971 | 0.1% | $45.46 | -3.0% | COM | 88025T102 |
| ENR | ENERGIZER HLDGS INC NEW | 336,488 | $9,940 | 0.1% | $28.04 | -5.5% | COM | 29272W109 |
| DRI | DARDEN RESTAURANTS INC | 65,503 | $9,912 | 0.1% | $147.04 | -1.5% | COM | 237194105 |
| AMH | AMERICAN HOMES 4 RENT | 266,036 | $9,886 | 0.1% | $36.47 | — | CL A | 02665T306 |
| ABNB | AIRBNB INC | 65,192 | $9,885 | 0.1% | $148.44 | +2.9% | COM CL A | 009066101 |
| AVB | AVALONBAY CMNTYS INC | 47,767 | $9,883 | 0.1% | $167.99 | +8.5% | COM | 053484101 |
| MOD | MODINE MFG CO | 98,439 | $9,863 | 0.1% | $94.21 | +1.9% | COM | 607828100 |
| LLY | ELI LILLY & CO | 10,874 | $9,845 | 0.1% | $558.44 | +41.6% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 202,200 | $9,827 | 0.1% | $36.66 | +34.5% | Put | 35671D857 |
| CPRI | CAPRI HOLDINGS LIMITED | 297,063 | $9,827 | 0.1% | $46.61 | -22.4% | SHS | G1890L107 |
| NFG | NATIONAL FUEL GAS CO | 181,152 | $9,817 | 0.1% | $54.43 | +0.7% | COM | 636180101 |
| DLR | DIGITAL RLTY TR INC | 64,539 | $9,813 | 0.1% | $125.41 | +8.8% | COM | 253868103 |
| COLD | AMERICOLD REALTY TRUST INC | 383,865 | $9,804 | 0.1% | $27.85 | — | COM | 03064D108 |
| YOU | CLEAR SECURE INC | 522,516 | $9,776 | 0.1% | $17.68 | -1.6% | COM CL A | 18467V109 |
| CL | COLGATE PALMOLIVE CO | 100,600 | $9,762 | 0.1% | $75.95 | +17.3% | Put | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,625 | $9,747 | 0.1% | $540.88 | +5.3% | COM | 883556102 |
| WMG | WARNER MUSIC GROUP CORP | 317,889 | $9,743 | 0.1% | $32.82 | -6.6% | COM CL A | 934550203 |
| MYLD | CAMBRIA ETF TR | 376,000 | $9,718 | 0.1% | $25.84 | — | MICRO & SMALLCAP | 132061797 |
| — | ARISTA NETWORKS INC | 27,595 | $9,671 | 0.1% | $259.64 | — | COM | 040413106 |
| BLMN | BLOOMIN BRANDS INC | 502,571 | $9,664 | 0.1% | $22.49 | -5.0% | COM | 094235108 |
| KTB | KONTOOR BRANDS INC | 145,401 | $9,618 | 0.1% | $64.27 | +1.7% | COM | 50050N103 |
| REXR | REXFORD INDL RLTY INC | 214,551 | $9,567 | 0.1% | $52.21 | — | COM | 76169C100 |
| LEVI | LEVI STRAUSS & CO NEW | 496,179 | $9,566 | 0.1% | $20.07 | +3.6% | CL A COM STK | 52736R102 |
| — | LITHIUM AMERICAS ARGENTINA C | 12,576,000 | $9,526 | 0.1% | $1.02 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| BSX | BOSTON SCIENTIFIC CORP | 123,700 | $9,526 | 0.1% | $62.86 | +16.4% | Put | 101137107 |
| TJX | TJX COS INC NEW | 86,500 | $9,524 | 0.1% | $96.79 | +1.9% | Put | 872540109 |
| NTST | NETSTREIT CORP | 588,379 | $9,473 | 0.1% | $16.20 | — | COM | 64119V303 |
| BRBR | BELLRING BRANDS INC | 165,467 | $9,455 | 0.1% | $52.28 | +9.6% | COMMON STOCK | 07831C103 |
| — | EXACT SCIENCES CORP | 9,648,000 | $9,429 | 0.1% | $1.21 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | MANNKIND CORP | 7,792,000 | $9,401 | 0.1% | $1.13 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| V | VISA INC | 35,676 | $9,364 | 0.1% | $261.47 | +3.6% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 79,800 | $9,352 | 0.1% | $97.65 | +9.3% | Put | 744320102 |
| — | ALPHATEC HLDGS INC | 9,611,000 | $9,336 | 0.1% | $1.33 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| AVTR | AVANTOR INC | 439,053 | $9,308 | 0.1% | $23.07 | +4.4% | COM | 05352A100 |
| RTX | RTX CORPORATION | 92,400 | $9,276 | 0.1% | $86.11 | +16.3% | Put | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 46,100 | $9,229 | 0.1% | $141.19 | +33.8% | Put | 25278X109 |
| TXN | TEXAS INSTRS INC | 47,100 | $9,162 | 0.1% | $149.38 | +17.9% | Put | 882508104 |
| ADC | AGREE RLTY CORP | 147,922 | $9,162 | 0.1% | $60.16 | — | COM | 008492100 |
| OKE | ONEOK INC NEW | 111,900 | $9,125 | 0.0% | $63.56 | +16.3% | Put | 682680103 |
| LBRDK | LIBERTY BROADBAND CORP | 166,370 | $9,120 | 0.0% | $57.42 | -15.8% | COM SER C | 530307305 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $9,120 | 0.0% | $177.27 | — | Put | 81369Y407 |
| FDX | FEDEX CORP | 30,400 | $9,115 | 0.0% | $222.50 | +13.2% | Put | 31428X106 |
| — | AXON ENTERPRISE INC | 6,616,000 | $9,111 | 0.0% | $2.70 | — | NOTE 0.500%12/1 | 05464CAB7 |
| COST | COSTCO WHSL CORP NEW | 10,700 | $9,095 | 0.0% | $543.37 | +42.4% | Put | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 238,125 | $9,073 | 0.0% | $29.95 | +22.7% | COM | 867224107 |
| INTU | INTUIT | 13,800 | $9,069 | 0.0% | $506.45 | +21.3% | Put | 461202103 |
| — | BLACKROCK INC | 11,500 | $9,054 | 0.0% | $791.07 | — | Put | 09247X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 326,716 | $9,053 | 0.0% | $22.41 | — | COM | 29670E107 |
| — | PTC THERAPEUTICS INC | 9,503,000 | $9,050 | 0.0% | $1.77 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| CMS | CMS ENERGY CORP | 151,824 | $9,038 | 0.0% | $57.17 | +0.8% | COM | 125896100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 138,661 | $9,031 | 0.0% | $64.60 | — | COM | 29472R108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 169,551 | $9,029 | 0.0% | $51.93 | +7.7% | COM | 00402L107 |
| EXPE | EXPEDIA GROUP INC | 71,612 | $9,022 | 0.0% | $140.29 | -12.8% | COM NEW | 30212P303 |
| TOST | TOAST INC | 349,815 | $9,015 | 0.0% | $23.89 | +1.2% | CL A | 888787108 |
| REGN | REGENERON PHARMACEUTICALS | 8,553 | $8,989 | 0.0% | $899.87 | +7.1% | COM | 75886F107 |
| BE | BLOOM ENERGY CORP | 731,132 | $8,949 | 0.0% | $12.09 | +5.4% | COM CL A | 093712107 |
| DAR | DARLING INGREDIENTS INC | 243,279 | $8,941 | 0.0% | $53.88 | -23.0% | COM | 237266101 |
| MU | MICRON TECHNOLOGY INC | 67,880 | $8,928 | 0.0% | $69.73 | +79.5% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 88,000 | $8,917 | 0.0% | $87.67 | +4.1% | Put | 718172109 |
| MHK | MOHAWK INDS INC | 78,397 | $8,905 | 0.0% | $112.56 | +3.3% | COM | 608190104 |
| ESTC | ELASTIC N V | 77,919 | $8,876 | 0.0% | $110.99 | -5.4% | ORD SHS | N14506104 |
| JNJ | JOHNSON & JOHNSON | 60,700 | $8,872 | 0.0% | $144.23 | -1.9% | Call | 478160104 |
| — | GOPRO INC | 9,484,000 | $8,868 | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 38268TAD5 |
| CSCO | CISCO SYS INC | 186,475 | $8,859 | 0.0% | $47.42 | -4.5% | COM | 17275R102 |
| TW | TRADEWEB MKTS INC | 83,322 | $8,832 | 0.0% | $84.69 | +24.8% | CL A | 892672106 |
| XPEV | XPENG INC | 1,200,000 | $8,796 | 0.0% | $7.91 | — | ADS | 98422D105 |
| — | LAM RESEARCH CORP | 8,242 | $8,776 | 0.0% | $744.92 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 45,400 | $8,774 | 0.0% | $175.48 | +4.7% | Call | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,047 | $8,764 | 0.0% | $86.37 | +2.5% | COM | 459506101 |
| — | STANDARD BIOTOOLS INC | 8,508,000 | $8,742 | 0.0% | $1.10 | — | NOTE 5.250%12/0 | 34385PAF5 |
| SAIA | SAIA INC | 18,429 | $8,741 | 0.0% | $410.95 | +13.3% | COM | 78709Y105 |
| — | LIVE NATION ENTERTAINMENT IN | 8,446,000 | $8,670 | 0.0% | $1.78 | — | NOTE 2.000% 2/1 | 538034AU3 |
| AMD | ADVANCED MICRO DEVICES INC | 53,400 | $8,662 | 0.0% | $116.38 | +38.2% | Put | 007903107 |
| FRT | FEDERAL RLTY INVT TR NEW | 85,341 | $8,617 | 0.0% | $93.47 | +0.2% | SH BEN INT NEW | 313745101 |
| — | DUCKHORN PORTFOLIO INC | 1,212,979 | $8,612 | 0.0% | $8.29 | — | COM | 26414D106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,400 | $8,598 | 0.0% | $237.04 | +27.0% | Put | L8681T102 |
| MS | MORGAN STANLEY | 88,400 | $8,592 | 0.0% | $84.10 | +8.0% | Put | 617446448 |
| — | SUNNOVA ENERGY INTL INC. | 1,539,418 | $8,590 | 0.0% | $5.84 | — | COM | 86745K104 |
| DDS | DILLARDS INC | 19,499 | $8,587 | 0.0% | $304.05 | +28.3% | CL A | 254067101 |
| PG | PROCTER AND GAMBLE CO | 51,940 | $8,566 | 0.0% | $146.83 | +7.1% | COM | 742718109 |
| DKNG | DRAFTKINGS INC NEW | 224,053 | $8,552 | 0.0% | $41.46 | +0.1% | COM CL A | 26142V105 |
| PSA | PUBLIC STORAGE OPER CO | 29,728 | $8,551 | 0.0% | $250.44 | +2.9% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 237,130 | $8,511 | 0.0% | $32.54 | +0.3% | COM | 46187W107 |
| — | ARTIVION INC | 6,925,000 | $8,506 | 0.0% | $2.17 | — | NOTE 4.250% 7/0 | 228903AB6 |
| LSTR | LANDSTAR SYS INC | 46,074 | $8,500 | 0.0% | $189.45 | — | COM | 515098101 |
| — | VERINT SYSTEMS INC | 9,138,000 | $8,471 | 0.0% | $0.94 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| GLNG | GOLAR LNG LTD | 269,184 | $8,439 | 0.0% | $21.58 | +16.8% | SHS | G9456A100 |
| UAL | UNITED AIRLS HLDGS INC | 173,315 | $8,434 | 0.0% | $43.56 | +15.5% | COM | 910047109 |
| FE | FIRSTENERGY CORP | 220,347 | $8,433 | 0.0% | $34.65 | +4.8% | COM | 337932107 |
| LLY | ELI LILLY & CO | 9,300 | $8,420 | 0.0% | $558.44 | +41.6% | Put | 532457108 |
| ROST | ROSS STORES INC | 57,900 | $8,414 | 0.0% | $129.04 | +5.3% | Put | 778296103 |
| FR | FIRST INDL RLTY TR INC | 177,008 | $8,410 | 0.0% | $49.26 | — | COM | 32054K103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 204,808 | $8,375 | 0.0% | $41.84 | — | COM | 15678U128 |
| OKE | ONEOK INC NEW | 102,470 | $8,356 | 0.0% | $63.56 | +16.3% | COM | 682680103 |
| — | TE CONNECTIVITY LTD | 55,489 | $8,347 | 0.0% | $142.95 | — | SHS | H84989104 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,719 | $8,323 | 0.0% | $251.48 | +32.3% | CL A | 22788C105 |
| KSS | KOHLS CORP | 360,700 | $8,292 | 0.0% | $24.59 | -1.8% | COM | 500255104 |
| DD | DUPONT DE NEMOURS INC | 102,800 | $8,274 | 0.0% | $27.10 | +16.5% | Put | 26614N102 |
| TKO | TKO GROUP HOLDINGS INC | 76,467 | $8,258 | 0.0% | $82.72 | +21.2% | CL A | 87256C101 |
| DE | DEERE & CO | 22,000 | $8,220 | 0.0% | $370.51 | +2.7% | Put | 244199105 |
| MET | METLIFE INC | 117,100 | $8,219 | 0.0% | $63.61 | +7.1% | Put | 59156R108 |
| VRT | VERTIV HOLDINGS CO | 94,659 | $8,195 | 0.0% | $58.22 | +56.0% | COM CL A | 92537N108 |
| MRK | MERCK & CO INC | 66,117 | $8,185 | 0.0% | $107.97 | +12.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 74,300 | $8,185 | 0.0% | $95.93 | +12.0% | Put | 291011104 |
| UPBD | UPBOUND GROUP INC | 266,462 | $8,180 | 0.0% | $32.39 | -1.4% | COM | 76009N100 |
| UPS | UNITED PARCEL SERVICE INC | 59,681 | $8,167 | 0.0% | $137.81 | -5.7% | CL B | 911312106 |
| PCG | PG&E CORP | 467,356 | $8,160 | 0.0% | $15.63 | +11.5% | COM | 69331C108 |
| ARCB | ARCBEST CORP | 76,066 | $8,145 | 0.0% | $111.13 | +7.3% | COM | 03937C105 |
| — | UPSTART HLDGS INC | 10,206,000 | $8,131 | 0.0% | $1.33 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| VITL | VITAL FARMS INC | 172,517 | $8,069 | 0.0% | $17.44 | +97.7% | COM | 92847W103 |
| COP | CONOCOPHILLIPS | 70,500 | $8,064 | 0.0% | $109.73 | +5.2% | Put | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 33,211 | $8,029 | 0.0% | $199.66 | +18.3% | CL A | 571903202 |
| COTY | COTY INC | 799,371 | $8,010 | 0.0% | $11.22 | -4.5% | COM CL A | 222070203 |
| NVDA | NVIDIA CORPORATION | 64,800 | $8,005 | 0.0% | $97.99 | +3.1% | Call | 67066G104 |
| ORCL | ORACLE CORP | 56,595 | $7,991 | 0.0% | $98.97 | +23.6% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,800 | $7,970 | 0.0% | $251.48 | +32.3% | Put | 22788C105 |
| — | OUTFRONT MEDIA INC | 557,132 | $7,967 | 0.0% | $16.02 | — | COM | 69007J106 |
| EYE | NATIONAL VISION HLDGS INC | 606,561 | $7,940 | 0.0% | $16.73 | -2.2% | COM | 63845R107 |
| CL | COLGATE PALMOLIVE CO | 81,801 | $7,938 | 0.0% | $75.95 | +17.3% | COM | 194162103 |
| AVY | AVERY DENNISON CORP | 36,246 | $7,925 | 0.0% | $210.36 | +2.2% | COM | 053611109 |
| STNE | STONECO LTD | 660,484 | $7,919 | 0.0% | $16.53 | — | COM CL A | G85158106 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,418,000 | $7,898 | 0.0% | $1.32 | — | NOTE 2.500% 5/1 | 268158AD4 |
| CARR | CARRIER GLOBAL CORPORATION | 124,828 | $7,874 | 0.0% | $58.02 | +3.8% | COM | 14448C104 |
| CUZ | COUSINS PPTYS INC | 339,506 | $7,860 | 0.0% | $23.05 | — | COM NEW | 222795502 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,200 | $7,853 | 0.0% | $540.88 | +5.3% | Put | 883556102 |
| — | CANADIAN SOLAR INC | 8,497,000 | $7,847 | 0.0% | $0.92 | — | NOTE 2.500%10/0 | 136635AG4 |
| NTNX | NUTANIX INC | 137,959 | $7,843 | 0.0% | $38.39 | +59.9% | CL A | 67059N108 |
| PSN | PARSONS CORP DEL | 95,618 | $7,823 | 0.0% | $77.51 | +1.2% | COM | 70202L102 |
| TMUS | T-MOBILE US INC | 44,400 | $7,822 | 0.0% | $150.59 | +8.6% | Put | 872590104 |
| — | JUNIPER NETWORKS INC | 214,406 | $7,817 | 0.0% | $34.76 | — | COM | 48203R104 |
| JPM | JPMORGAN CHASE & CO. | 38,600 | $7,807 | 0.0% | $123.32 | +53.4% | Call | 46625H100 |
| EA | ELECTRONIC ARTS INC | 56,000 | $7,802 | 0.0% | $130.45 | +0.2% | Call | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,672 | $7,798 | 0.0% | $227.55 | +4.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 15,300 | $7,792 | 0.0% | $488.95 | -3.2% | Call | 91324P102 |
| — | LIVENT CORP | 6,692,000 | $7,766 | 0.0% | $1.32 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| Z | ZILLOW GROUP INC | 167,288 | $7,760 | 0.0% | $44.01 | -0.0% | CL C CAP STK | 98954M200 |
| AEE | AMEREN CORP | 108,971 | $7,749 | 0.0% | $67.79 | +1.9% | COM | 023608102 |
| TMHC | TAYLOR MORRISON HOME CORP | 139,517 | $7,735 | 0.0% | $56.18 | +1.7% | COM | 87724P106 |
| XBI | SPDR SER TR | 83,176 | $7,711 | 0.0% | $92.82 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 161,900 | $7,692 | 0.0% | $47.42 | -4.5% | Put | 17275R102 |
| GLW | CORNING INC | 197,833 | $7,686 | 0.0% | $31.14 | +8.2% | COM | 219350105 |
| PDD | PDD HOLDINGS INC | 57,754 | $7,678 | 0.0% | $127.70 | — | SPONSORED ADS | 722304102 |
| — | FOOT LOCKER INC | 307,918 | $7,673 | 0.0% | $25.69 | — | COM | 344849104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,100 | $7,662 | 0.0% | $227.55 | +4.0% | Put | 053015103 |
| HCA | HCA HEALTHCARE INC | 23,800 | $7,646 | 0.0% | $257.66 | +24.5% | Put | 40412C101 |
| — | VAREX IMAGING CORP | 7,563,000 | $7,634 | 0.0% | $1.66 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| CNM | CORE & MAIN INC | 155,925 | $7,631 | 0.0% | $32.76 | +69.5% | CL A | 21874C102 |
| META | META PLATFORMS INC | 15,100 | $7,614 | 0.0% | $322.34 | +49.9% | Put | 30303M102 |
| QCOM | QUALCOMM INC | 37,800 | $7,529 | 0.0% | $119.37 | +52.8% | Call | 747525103 |
| — | AFFIRM HLDGS INC | 9,006,000 | $7,520 | 0.0% | $1.50 | — | NOTE11/1 | 00827BAB2 |
| DECK | DECKERS OUTDOOR CORP | 7,762 | $7,513 | 0.0% | $132.32 | +16.3% | COM | 243537107 |
| UNP | UNION PAC CORP | 33,000 | $7,467 | 0.0% | $217.48 | +3.7% | Put | 907818108 |
| THC | TENET HEALTHCARE CORP | 55,900 | $7,436 | 0.0% | $83.00 | +45.0% | Put | 88033G407 |
| MDLZ | MONDELEZ INTL INC | 113,601 | $7,434 | 0.0% | $67.01 | -2.8% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 34,800 | $7,431 | 0.0% | $177.80 | +3.4% | Put | 438516106 |
| C | CITIGROUP INC | 116,800 | $7,412 | 0.0% | $56.25 | +4.4% | Put | 172967424 |
| RSG | REPUBLIC SVCS INC | 38,129 | $7,410 | 0.0% | $167.46 | +10.6% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 45,658 | $7,406 | 0.0% | $116.38 | +38.2% | COM | 007903107 |
| PHM | PULTE GROUP INC | 67,166 | $7,395 | 0.0% | $83.33 | +34.5% | COM | 745867101 |
| PACS | PACS GROUP INC | 250,200 | $7,381 | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| — | NATIONAL VISION HLDGS INC | 7,622,000 | $7,374 | 0.0% | $2.03 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| CB | CHUBB LIMITED | 28,900 | $7,372 | 0.0% | $198.16 | +27.6% | Put | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $7,357 | 0.0% | $899.87 | +7.1% | Put | 75886F107 |
| NFLX | NETFLIX INC | 10,900 | $7,356 | 0.0% | $58.82 | +6.2% | Call | 64110L106 |
| EOG | EOG RES INC | 57,900 | $7,288 | 0.0% | $109.41 | +11.6% | Put | 26875P101 |
| GPATU | GP-ACT III ACQUISITION CORP | 726,215 | $7,284 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| T | AT&T INC | 381,100 | $7,283 | 0.0% | $15.22 | +6.2% | Put | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 98,300 | $7,244 | 0.0% | $65.64 | +10.2% | Put | 808513105 |
| ABBV | ABBVIE INC | 42,100 | $7,221 | 0.0% | $141.19 | +11.3% | Call | 00287Y109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 624,632 | $7,215 | 0.0% | $9.82 | -0.3% | COM | 667340103 |
| CVX | CHEVRON CORP NEW | 46,100 | $7,211 | 0.0% | $147.72 | +0.5% | Call | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,806 | $7,188 | 0.0% | $62.80 | +10.1% | COM | 67103H107 |
| MZTI | LANCASTER COLONY CORP | 38,032 | $7,187 | 0.0% | $190.19 | +0.4% | COM | 513847103 |
| UNH | UNITEDHEALTH GROUP INC | 13,953 | $7,106 | 0.0% | $488.95 | -3.2% | COM | 91324P102 |
| RVLV | REVOLVE GROUP INC | 445,062 | $7,081 | 0.0% | $18.18 | +5.3% | CL A | 76156B107 |
| STZ | CONSTELLATION BRANDS INC | 27,500 | $7,075 | 0.0% | $246.13 | +0.9% | Put | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 107,900 | $7,061 | 0.0% | $67.01 | -2.8% | Call | 609207105 |
| RH | RH | 28,846 | $7,051 | 0.0% | $279.83 | -6.0% | COM | 74967X103 |
| CUBE | CUBESMART | 156,082 | $7,050 | 0.0% | $45.61 | — | COM | 229663109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,200 | $7,026 | 0.0% | $150.71 | +35.7% | Put | 43300A203 |
| KMB | KIMBERLY-CLARK CORP | 50,800 | $7,021 | 0.0% | $115.29 | +8.7% | Put | 494368103 |
| SNAP | SNAP INC | 419,822 | $6,973 | 0.0% | $13.63 | +5.3% | CL A | 83304A106 |
| — | RETAIL OPPORTUNITY INVTS COR | 560,544 | $6,968 | 0.0% | $12.78 | — | COM | 76131N101 |
| GILD | GILEAD SCIENCES INC | 101,518 | $6,965 | 0.0% | $68.54 | -7.9% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 175,100 | $6,964 | 0.0% | $33.11 | +11.3% | Call | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 14,900 | $6,960 | 0.0% | $439.43 | +0.5% | Call | 539830109 |
| CMCSA | COMCAST CORP NEW | 177,553 | $6,953 | 0.0% | $39.51 | -6.0% | CL A | 20030N101 |
| V | VISA INC | 26,400 | $6,929 | 0.0% | $261.47 | +3.6% | Call | 92826C839 |
| CI | THE CIGNA GROUP | 20,950 | $6,925 | 0.0% | $274.87 | +21.6% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 12,271 | $6,917 | 0.0% | $408.39 | +30.6% | COM | 776696106 |
| ARGX | ARGENX SE | 16,030 | $6,894 | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| WM | WASTE MGMT INC DEL | 32,300 | $6,891 | 0.0% | $182.09 | +11.4% | Put | 94106L109 |
| XOM | EXXON MOBIL CORP | 59,800 | $6,884 | 0.0% | $75.20 | +46.4% | Call | 30231G102 |
| CSCO | CISCO SYS INC | 144,300 | $6,856 | 0.0% | $47.42 | -4.5% | Call | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 41,500 | $6,844 | 0.0% | $146.83 | +7.1% | Call | 742718109 |
| XP | XP INC | 387,335 | $6,813 | 0.0% | $22.81 | -9.4% | CL A | G98239109 |
| MRNA | MODERNA INC | 57,300 | $6,804 | 0.0% | $90.70 | +39.5% | Put | 60770K107 |
| VRSK | VERISK ANALYTICS INC | 25,163 | $6,783 | 0.0% | $193.76 | +24.9% | COM | 92345Y106 |
| KR | KROGER CO | 135,800 | $6,780 | 0.0% | $48.01 | +8.4% | Put | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,000 | $6,779 | 0.0% | $158.96 | — | Call | 874039100 |
| LOW | LOWES COS INC | 30,700 | $6,768 | 0.0% | $194.17 | +14.0% | Put | 548661107 |
| LXEO | LEXEO THERAPEUTICS INC | 421,392 | $6,759 | 0.0% | $14.22 | +2.1% | COM | 52886X107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 134,145 | $6,718 | 0.0% | $46.25 | +0.7% | COM NEW | 668074305 |
| WDC | WESTERN DIGITAL CORP. | 88,500 | $6,706 | 0.0% | $46.28 | +19.4% | Put | 958102105 |
| NOW | SERVICENOW INC | 8,500 | $6,687 | 0.0% | $125.09 | +17.3% | Call | 81762P102 |
| CB | CHUBB LIMITED | 26,128 | $6,665 | 0.0% | $198.16 | +27.6% | COM | H1467J104 |
| ZS | ZSCALER INC | 34,600 | $6,650 | 0.0% | $185.21 | -3.9% | Call | 98980G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,300 | $6,640 | 0.0% | $98.11 | -5.3% | Call | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 27,400 | $6,624 | 0.0% | $199.66 | +18.3% | Put | 571903202 |
| HG | HAMILTON INSURANCE GROUP LTD | 396,850 | $6,608 | 0.0% | $14.88 | +2.7% | CL B | G42706104 |
| UAA | UNDER ARMOUR INC | 989,061 | $6,597 | 0.0% | $7.75 | -12.1% | CL A | 904311107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,068,908 | $6,595 | 0.0% | $5.51 | — | ADR B SEK 10 | 294821608 |
| COP | CONOCOPHILLIPS | 57,600 | $6,588 | 0.0% | $109.73 | +5.2% | Call | 20825C104 |
| — | BLOOM ENERGY CORP | 6,774,000 | $6,586 | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| SHOO | MADDEN STEVEN LTD | 155,598 | $6,582 | 0.0% | $38.65 | +3.9% | COM | 556269108 |
| MDT | MEDTRONIC PLC | 83,578 | $6,578 | 0.0% | $80.46 | -3.0% | SHS | G5960L103 |
| BYD | BOYD GAMING CORP | 119,069 | $6,561 | 0.0% | $56.74 | -1.1% | COM | 103304101 |
| — | NICE LTD | 6,949,000 | $6,560 | 0.0% | $1.78 | — | NOTE9/1 | 653656AB4 |
| PM | PHILIP MORRIS INTL INC | 64,700 | $6,556 | 0.0% | $87.67 | +4.1% | Call | 718172109 |
| RL | RALPH LAUREN CORP | 37,442 | $6,555 | 0.0% | $126.83 | +32.8% | CL A | 751212101 |
| PEP | PEPSICO INC | 39,700 | $6,548 | 0.0% | $162.97 | -0.4% | Call | 713448108 |
| ASML | ASML HOLDING N V | 6,400 | $6,545 | 0.0% | $976.53 | — | Put | N07059210 |
| ADI | ANALOG DEVICES INC | 28,600 | $6,528 | 0.0% | $183.33 | +13.3% | Put | 032654105 |
| BBBY | BEYOND INC | 497,829 | $6,512 | 0.0% | $19.58 | -0.3% | COM | 690370101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,600 | $6,503 | 0.0% | $130.47 | +27.1% | Put | 459200101 |
| CSX | CSX CORP | 193,550 | $6,474 | 0.0% | $33.92 | -2.4% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 37,300 | $6,471 | 0.0% | $161.99 | +10.9% | Put | 56585A102 |
| ADSK | AUTODESK INC | 26,084 | $6,454 | 0.0% | $206.88 | +8.6% | COM | 052769106 |
| — | INSMED INC | 3,057,000 | $6,454 | 0.0% | $2.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| VRE | VERIS RESIDENTIAL INC | 429,799 | $6,447 | 0.0% | $15.39 | — | COM | 554489104 |
| MS | MORGAN STANLEY | 66,100 | $6,424 | 0.0% | $84.10 | +8.0% | Call | 617446448 |
| EEM | ISHARES TR | 150,000 | $6,389 | 0.0% | $40.21 | — | Put | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 91,239 | $6,378 | 0.0% | $62.95 | +10.7% | COM | 573874104 |
| BJ | BJS WHSL CLUB HLDGS INC | 72,433 | $6,363 | 0.0% | $75.47 | +7.3% | COM | 05550J101 |
| — | ITRON INC | 6,301,000 | $6,361 | 0.0% | $1.89 | — | NOTE3/1 | 465741AN6 |
| SPG | SIMON PPTY GROUP INC NEW | 41,900 | $6,360 | 0.0% | $97.05 | +39.6% | Put | 828806109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 300,000 | $6,312 | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 153,000 | $6,310 | 0.0% | $35.75 | +2.0% | Put | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 13,500 | $6,306 | 0.0% | $439.43 | +0.5% | Put | 539830109 |
| ENOV | ENOVIS CORPORATION | 139,454 | $6,303 | 0.0% | $51.90 | 0.0% | COM | 194014502 |
| FDX | FEDEX CORP | 20,977 | $6,290 | 0.0% | $222.50 | +13.2% | COM | 31428X106 |
| — | DEXCOM INC | 6,395,000 | $6,280 | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| NOMD | NOMAD FOODS LTD | 380,997 | $6,279 | 0.0% | $18.20 | -1.1% | USD ORD SHS | G6564A105 |
| DIS | DISNEY WALT CO | 63,149 | $6,270 | 0.0% | $98.87 | +6.7% | COM | 254687106 |
| WDAY | WORKDAY INC | 28,029 | $6,266 | 0.0% | $226.97 | +6.1% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 86,200 | $6,265 | 0.0% | $61.85 | +12.4% | Put | 90353T100 |
| MA | MASTERCARD INCORPORATED | 14,200 | $6,264 | 0.0% | $416.90 | +8.3% | Call | 57636Q104 |
| MGNI | MAGNITE INC | 470,435 | $6,252 | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 114,905 | $6,252 | 0.0% | $48.09 | +3.1% | COM SHS | M2029K104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 84,149 | $6,227 | 0.0% | $74.13 | -2.8% | COM | 98311A105 |
| BXP | BOSTON PROPERTIES INC | 101,038 | $6,220 | 0.0% | $57.45 | -2.8% | COM | 101121101 |
| HELE | HELEN OF TROY LTD | 66,989 | $6,213 | 0.0% | $104.46 | -3.0% | COM | G4388N106 |
| MTH | MERITAGE HOMES CORP | 38,332 | $6,204 | 0.0% | $81.37 | +3.4% | COM | 59001A102 |
| WFC | WELLS FARGO CO NEW | 104,300 | $6,194 | 0.0% | $44.82 | +26.9% | Call | 949746101 |
| SCVL | SHOE CARNIVAL INC | 167,412 | $6,176 | 0.0% | $32.07 | +10.7% | COM | 824889109 |
| TRST | TRUSTCO BK CORP N Y | 214,614 | $6,174 | 0.0% | $25.56 | -0.0% | COM NEW | 898349204 |
| HON | HONEYWELL INTL INC | 28,900 | $6,171 | 0.0% | $177.80 | +3.4% | Call | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 30,800 | $6,166 | 0.0% | $141.19 | +33.8% | Call | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 84,800 | $6,163 | 0.0% | $61.85 | +12.4% | Call | 90353T100 |
| CHWY | CHEWY INC | 225,838 | $6,152 | 0.0% | $19.69 | -3.3% | CL A | 16679L109 |
| AMGN | AMGEN INC | 19,621 | $6,131 | 0.0% | $238.25 | +17.2% | COM | 031162100 |
| OGS | ONE GAS INC | 95,875 | $6,122 | 0.0% | $71.32 | -12.1% | COM | 68235P108 |
| VTR | VENTAS INC | 118,961 | $6,098 | 0.0% | $41.94 | +6.1% | COM | 92276F100 |
| HGV | HILTON GRAND VACATIONS INC | 150,576 | $6,088 | 0.0% | $43.62 | -2.7% | COM | 43283X105 |
| PKG | PACKAGING CORP AMER | 33,265 | $6,073 | 0.0% | $162.78 | +7.1% | COM | 695156109 |
| NOC | NORTHROP GRUMMAN CORP | 13,900 | $6,060 | 0.0% | $444.00 | +0.0% | Call | 666807102 |
| NOW | SERVICENOW INC | 7,700 | $6,057 | 0.0% | $125.09 | +17.3% | Put | 81762P102 |
| MCK | MCKESSON CORP | 10,300 | $6,016 | 0.0% | $416.02 | +32.8% | Put | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,977 | $6,008 | 0.0% | $81.88 | +1.7% | COM | 09061G101 |
| KMPR | KEMPER CORP | 101,228 | $6,006 | 0.0% | $57.24 | +2.5% | COM | 488401100 |
| WSM | WILLIAMS SONOMA INC | 21,183 | $5,981 | 0.0% | $112.17 | +29.8% | COM | 969904101 |
| MAS | MASCO CORP | 89,484 | $5,966 | 0.0% | $49.63 | +38.1% | COM | 574599106 |
| SO | SOUTHERN CO | 76,900 | $5,965 | 0.0% | $71.37 | +0.6% | Put | 842587107 |
| WFC | WELLS FARGO CO NEW | 100,265 | $5,955 | 0.0% | $44.82 | +26.9% | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 51,647 | $5,949 | 0.0% | $103.50 | +16.9% | COM | 889478103 |
| HUM | HUMANA INC | 15,888 | $5,937 | 0.0% | $475.49 | -30.6% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 75,400 | $5,935 | 0.0% | $80.46 | -3.0% | Put | G5960L103 |
| ABT | ABBOTT LABS | 57,100 | $5,933 | 0.0% | $107.45 | -4.2% | Call | 002824100 |
| — | PETIQ INC | 5,551,000 | $5,924 | 0.0% | $1.58 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| BSX | BOSTON SCIENTIFIC CORP | 76,483 | $5,890 | 0.0% | $62.86 | +16.4% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,900 | $5,873 | 0.0% | $130.97 | +0.6% | Put | 45866F104 |
| PINS | PINTEREST INC | 133,151 | $5,868 | 0.0% | $35.64 | +10.6% | CL A | 72352L106 |
| EA | ELECTRONIC ARTS INC | 42,100 | $5,866 | 0.0% | $130.45 | +0.2% | Put | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 123,531 | $5,860 | 0.0% | $44.80 | +9.0% | COM NEW | 247361702 |
| VFC | V F CORP | 431,854 | $5,830 | 0.0% | $17.21 | -23.7% | COM | 918204108 |
| FLUT | FLUTTER ENTMT PLC | 31,948 | $5,826 | 0.0% | $192.39 | 0.0% | SHS | G3643J108 |
| SHOP | SHOPIFY INC | 88,200 | $5,826 | 0.0% | $61.92 | +7.1% | Put | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 58,000 | $5,813 | 0.0% | $88.56 | +6.4% | Put | 26441C204 |
| — | MARCUS CORP DEL | 4,935,000 | $5,811 | 0.0% | $2.55 | — | NOTE 5.000% 9/1 | 566330AB2 |
| AMD | ADVANCED MICRO DEVICES INC | 35,800 | $5,807 | 0.0% | $116.38 | +38.2% | Call | 007903107 |
| — | BARRICK GOLD CORP | 348,000 | $5,805 | 0.0% | $16.66 | — | Put | 067901108 |
| DD | DUPONT DE NEMOURS INC | 72,100 | $5,803 | 0.0% | $27.10 | +16.5% | Call | 26614N102 |
| SHAK | SHAKE SHACK INC | 64,268 | $5,784 | 0.0% | $90.16 | +8.2% | CL A | 819047101 |
| AVGO | BROADCOM INC | 3,600 | $5,780 | 0.0% | $106.71 | +29.0% | Call | 11135F101 |
| WTRG | ESSENTIAL UTILS INC | 154,525 | $5,768 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| IONS | IONIS PHARMACEUTICALS INC | 120,814 | $5,758 | 0.0% | $44.62 | -8.1% | COM | 462222100 |
| FDX | FEDEX CORP | 19,200 | $5,757 | 0.0% | $222.50 | +13.2% | Call | 31428X106 |
| APP | APPLOVIN CORP | 69,111 | $5,751 | 0.0% | $47.77 | +62.4% | COM CL A | 03831W108 |
| XYZ | BLOCK INC | 89,171 | $5,751 | 0.0% | $72.64 | -3.7% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 17,200 | $5,729 | 0.0% | $261.47 | +29.5% | Put | 149123101 |
| UNP | UNION PAC CORP | 25,300 | $5,724 | 0.0% | $217.48 | +3.7% | Call | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 21,200 | $5,724 | 0.0% | $45.66 | +14.6% | Put | 892356106 |
| — | NUTANIX INC | 4,884,000 | $5,719 | 0.0% | $1.57 | — | NOTE 0.250%10/0 | 67059NAH1 |
| TJX | TJX COS INC NEW | 51,900 | $5,714 | 0.0% | $96.79 | +1.9% | Call | 872540109 |
| — | WOLFSPEED INC | 6,396,000 | $5,708 | 0.0% | $0.97 | — | NOTE 1.750% 5/0 | 225447AD3 |
| NUE | NUCOR CORP | 36,100 | $5,707 | 0.0% | $162.27 | +4.1% | Call | 670346105 |
| OXM | OXFORD INDS INC | 56,980 | $5,707 | 0.0% | $101.37 | +4.0% | COM | 691497309 |
| META | META PLATFORMS INC | 11,300 | $5,698 | 0.0% | $322.34 | +49.9% | Call | 30303M102 |
| — | DRAFTKINGS INC NEW | 6,834,000 | $5,696 | 0.0% | $1.62 | — | NOTE3/1 | 26142RAB0 |
| NEXT | NEXTDECADE CORP | 716,105 | $5,686 | 0.0% | $6.70 | +2.8% | COM | 65342K105 |
| HD | HOME DEPOT INC | 16,471 | $5,670 | 0.0% | $293.90 | +11.5% | COM | 437076102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 137,431 | $5,648 | 0.0% | $46.04 | -7.3% | COM | 90400D108 |
| — | BOX INC | 4,904,000 | $5,647 | 0.0% | $1.20 | — | NOTE1/1 | 10316TAB0 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,500 | $5,609 | 0.0% | $227.55 | +4.0% | Call | 053015103 |
| PINS | PINTEREST INC | 127,100 | $5,601 | 0.0% | $35.64 | +10.6% | Call | 72352L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57,028 | $5,598 | 0.0% | $77.61 | +2.5% | COM | 681116109 |
| THG | HANOVER INS GROUP INC | 44,556 | $5,589 | 0.0% | $124.28 | +0.7% | COM | 410867105 |
| KO | COCA COLA CO | 87,800 | $5,588 | 0.0% | $57.53 | +2.4% | Call | 191216100 |
| MELI | MERCADOLIBRE INC | 3,400 | $5,588 | 0.0% | $1541.07 | +2.4% | Put | 58733R102 |
| ORCL | ORACLE CORP | 39,500 | $5,577 | 0.0% | $98.97 | +23.6% | Put | 68389X105 |
| TTD | THE TRADE DESK INC | 57,100 | $5,577 | 0.0% | $82.27 | +9.7% | Put | 88339J105 |
| PDD | PDD HOLDINGS INC | 41,900 | $5,571 | 0.0% | $127.70 | — | Call | 722304102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,237 | $5,569 | 0.0% | $149.75 | +13.4% | COM | 12008R107 |
| YUM | YUM BRANDS INC | 42,021 | $5,566 | 0.0% | $120.63 | +10.5% | COM | 988498101 |
| MRK | MERCK & CO INC | 44,800 | $5,546 | 0.0% | $107.97 | +12.7% | Call | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5,530 | 0.0% | $540.88 | +5.3% | Call | 883556102 |
| DOW | DOW INC | 104,200 | $5,528 | 0.0% | $48.76 | +5.0% | Put | 260557103 |
| EQIX | EQUINIX INC | 7,303 | $5,525 | 0.0% | $803.13 | -8.8% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 12,419 | $5,525 | 0.0% | $290.36 | +37.2% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 74,200 | $5,509 | 0.0% | $69.76 | +5.6% | Put | 026874784 |
| NUE | NUCOR CORP | 34,800 | $5,501 | 0.0% | $162.27 | +4.1% | Put | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 86,500 | $5,452 | 0.0% | $51.07 | +21.4% | Call | 674599105 |
| — | NEVRO CORP | 5,612,000 | $5,452 | 0.0% | $0.97 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | SUNNOVA ENERGY INTL INC. | 11,126,000 | $5,450 | 0.0% | $0.72 | — | NOTE 0.250%12/0 | 86745KAF1 |
| TMUS | T-MOBILE US INC | 30,840 | $5,433 | 0.0% | $150.59 | +8.6% | COM | 872590104 |
| ACI | ALBERTSONS COS INC | 275,000 | $5,431 | 0.0% | $20.20 | -4.1% | Put | 013091103 |
| GD | GENERAL DYNAMICS CORP | 18,713 | $5,429 | 0.0% | $224.69 | +26.4% | COM | 369550108 |
| MCD | MCDONALDS CORP | 21,300 | $5,428 | 0.0% | $270.41 | -5.7% | Call | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $5,428 | 0.0% | $364.10 | +16.4% | Call | 38141G104 |
| AR | ANTERO RESOURCES CORP | 165,895 | $5,413 | 0.0% | $26.91 | +21.6% | COM | 03674X106 |
| — | CERENCE INC | 5,803,000 | $5,411 | 0.0% | $1.34 | — | NOTE 3.000% 6/0 | 156727AB5 |
| SHW | SHERWIN WILLIAMS CO | 18,100 | $5,402 | 0.0% | $304.69 | +0.1% | Put | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 17,799 | $5,400 | 0.0% | $314.74 | -4.9% | SHS CLASS A | G1151C101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 266,749 | $5,399 | 0.0% | $21.48 | — | SPONSORED ADS | 088786108 |
| FCX | FREEPORT-MCMORAN INC | 110,321 | $5,362 | 0.0% | $36.66 | +34.5% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 30,900 | $5,361 | 0.0% | $161.99 | +10.9% | Call | 56585A102 |
| JD | JD.COM INC | 206,677 | $5,341 | 0.0% | $26.08 | — | SPON ADS CL A | 47215P106 |
| SO | SOUTHERN CO | 68,800 | $5,337 | 0.0% | $71.37 | +0.6% | Call | 842587107 |
| THO | THOR INDS INC | 57,100 | $5,336 | 0.0% | $107.70 | -10.6% | COM | 885160101 |
| — | BARRICK GOLD CORP | 317,518 | $5,296 | 0.0% | $16.66 | — | COM | 067901108 |
| GLW | CORNING INC | 136,300 | $5,295 | 0.0% | $31.14 | +8.2% | Put | 219350105 |
| PAGS | PAGSEGURO DIGITAL LTD | 452,584 | $5,291 | 0.0% | $11.02 | +11.5% | COM CL A | G68707101 |
| INTC | INTEL CORP | 170,519 | $5,281 | 0.0% | $38.00 | -14.5% | COM | 458140100 |
| — | BLACKROCK INC | 6,700 | $5,275 | 0.0% | $791.07 | — | Call | 09247X101 |
| — | HALOZYME THERAPEUTICS INC | 5,500,000 | $5,271 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| KHC | KRAFT HEINZ CO | 163,302 | $5,262 | 0.0% | $32.23 | +0.9% | COM | 500754106 |
| OKTA | OKTA INC | 56,200 | $5,261 | 0.0% | $90.92 | +4.1% | Call | 679295105 |
| NSC | NORFOLK SOUTHN CORP | 24,500 | $5,260 | 0.0% | $226.55 | -1.0% | Call | 655844108 |
| MELI | MERCADOLIBRE INC | 3,200 | $5,259 | 0.0% | $1541.07 | +2.4% | Call | 58733R102 |
| GE | GE AEROSPACE | 33,000 | $5,246 | 0.0% | $79.96 | +97.5% | Put | 369604301 |
| — | LAM RESEARCH CORP | 4,900 | $5,218 | 0.0% | $744.92 | — | Put | 512807108 |
| UAL | UNITED AIRLS HLDGS INC | 106,800 | $5,197 | 0.0% | $43.56 | +15.5% | Put | 910047109 |
| BBY | BEST BUY INC | 61,600 | $5,192 | 0.0% | $70.84 | +3.3% | Put | 086516101 |
| CME | CME GROUP INC | 26,406 | $5,191 | 0.0% | $194.30 | +0.4% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 244,731 | $5,181 | 0.0% | $16.28 | +8.2% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 11,454 | $5,181 | 0.0% | $364.10 | +16.4% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $5,146 | 0.0% | $246.13 | +0.9% | Call | 21036P108 |
| WDAY | WORKDAY INC | 23,000 | $5,142 | 0.0% | $226.97 | +6.1% | Call | 98138H101 |
| VNET | VNET GROUP INC | 2,450,000 | $5,133 | 0.0% | $4.81 | — | SPONSORED ADS A | 90138A103 |
| GWW | GRAINGER W W INC | 5,686 | $5,130 | 0.0% | $853.82 | +8.7% | COM | 384802104 |
| TTD | THE TRADE DESK INC | 52,500 | $5,128 | 0.0% | $82.27 | +9.7% | Call | 88339J105 |
| ADI | ANALOG DEVICES INC | 22,443 | $5,123 | 0.0% | $183.33 | +13.3% | COM | 032654105 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 499,900 | $5,119 | 0.0% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| CAT | CATERPILLAR INC | 15,339 | $5,109 | 0.0% | $261.47 | +29.5% | COM | 149123101 |
| — | HUDSON PAC PPTYS INC | 1,058,288 | $5,090 | 0.0% | $5.05 | — | COM | 444097109 |
| WMB | WILLIAMS COS INC | 119,200 | $5,066 | 0.0% | $34.39 | +9.6% | Put | 969457100 |
| SYY | SYSCO CORP | 70,785 | $5,053 | 0.0% | $73.42 | -3.1% | COM | 871829107 |
| — | RIGEL RESOURCE ACQ CORP | 445,741 | $5,050 | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| CRM | SALESFORCE INC | 19,594 | $5,038 | 0.0% | $282.82 | -6.4% | COM | 79466L302 |
| — | OMEROS CORP | 7,131,000 | $5,034 | 0.0% | $0.73 | — | NOTE 5.250% 2/1 | 682143AG7 |
| NUE | NUCOR CORP | 31,841 | $5,033 | 0.0% | $162.27 | +4.1% | COM | 670346105 |
| HAIN | HAIN CELESTIAL GROUP INC | 726,950 | $5,023 | 0.0% | $11.96 | -42.5% | COM | 405217100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,319 | $5,022 | 0.0% | $259.18 | +14.2% | COM | 127387108 |
| KDK | ARES ACQUISITION CORP II | 470,000 | $5,015 | 0.0% | $10.23 | — | SHS CLASS A | G33033104 |
| SLAMF | SLAM CORP | 449,571 | $5,004 | 0.0% | $10.73 | +3.0% | CL A SHS | G8210L105 |
| GRAF/U | GRAF GLOBAL CORP | 500,000 | $5,000 | 0.0% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| CUBWU | LIONHEART HOLDINGS | 500,000 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5501C125 |
| ADSK | AUTODESK INC | 20,200 | $4,998 | 0.0% | $206.88 | +8.6% | Put | 052769106 |
| ABT | ABBOTT LABS | 48,100 | $4,998 | 0.0% | $107.45 | -4.2% | Put | 002824100 |
| ALFUU | CENTURION ACQUISITION CORP | 500,000 | $4,995 | 0.0% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| CNNE | CANNAE HLDGS INC | 275,211 | $4,992 | 0.0% | $18.84 | -1.8% | COM | 13765N107 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,000 | $4,981 | 0.0% | $251.48 | +32.3% | Call | 22788C105 |
| LYFT | LYFT INC | 352,547 | $4,971 | 0.0% | $14.83 | +9.5% | CL A COM | 55087P104 |
| WYNN | WYNN RESORTS LTD | 55,100 | $4,931 | 0.0% | $95.04 | -0.7% | Put | 983134107 |
| KRC | KILROY RLTY CORP | 158,030 | $4,926 | 0.0% | $31.17 | — | COM | 49427F108 |
| COMP | COMPASS INC | 1,365,608 | $4,916 | 0.0% | $3.58 | +2.4% | CL A | 20464U100 |
| MS | MORGAN STANLEY | 50,333 | $4,892 | 0.0% | $84.10 | +8.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,683 | $4,887 | 0.0% | $47.24 | -13.2% | COM | 110122108 |
| OKTA | OKTA INC | 52,100 | $4,877 | 0.0% | $90.92 | +4.1% | Put | 679295105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,500 | $4,864 | 0.0% | $237.04 | +27.0% | Call | L8681T102 |
| INTU | INTUIT | 7,400 | $4,863 | 0.0% | $506.45 | +21.3% | Call | 461202103 |
| CNC | CENTENE CORP DEL | 73,300 | $4,860 | 0.0% | $77.65 | -6.3% | Call | 15135B101 |
| CCK | CROWN HLDGS INC | 65,026 | $4,837 | 0.0% | $80.98 | -2.3% | COM | 228368106 |
| VIK | VIKING HOLDINGS LTD | 142,491 | $4,836 | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,529 | $4,835 | 0.0% | $187.82 | +11.4% | COM | 502431109 |
| — | PERCEPTION CAPITAL CORP IV | 426,483 | $4,832 | 0.0% | $10.29 | — | CL A COM | G7330C102 |
| INTU | INTUIT | 7,331 | $4,818 | 0.0% | $506.45 | +21.3% | COM | 461202103 |
| GOOGL | ALPHABET INC | 26,400 | $4,809 | 0.0% | $145.35 | +15.1% | Call | 02079K305 |
| UNM | UNUM GROUP | 93,862 | $4,797 | 0.0% | $50.50 | +2.5% | COM | 91529Y106 |
| DLTR | DOLLAR TREE INC | 44,919 | $4,796 | 0.0% | $119.28 | -1.0% | COM | 256746108 |
| HD | HOME DEPOT INC | 13,900 | $4,785 | 0.0% | $293.90 | +11.5% | Call | 437076102 |
| ZS | ZSCALER INC | 24,800 | $4,766 | 0.0% | $185.21 | -3.9% | Put | 98980G102 |
| MCD | MCDONALDS CORP | 18,700 | $4,766 | 0.0% | $270.41 | -5.7% | Put | 580135101 |
| HAL | HALLIBURTON CO | 140,700 | $4,753 | 0.0% | $34.39 | +2.7% | Call | 406216101 |
| TXN | TEXAS INSTRS INC | 24,430 | $4,752 | 0.0% | $149.38 | +17.9% | COM | 882508104 |
| CNK | CINEMARK HLDGS INC | 219,559 | $4,747 | 0.0% | $15.57 | +15.1% | COM | 17243V102 |
| FCX | FREEPORT-MCMORAN INC | 97,600 | $4,743 | 0.0% | $36.66 | +34.5% | Call | 35671D857 |
| — | IONIS PHARMACEUTICALS INC | 4,583,000 | $4,737 | 0.0% | $2.36 | — | NOTE4/0 | 462222AD2 |
| WMT | WALMART INC | 69,800 | $4,726 | 0.0% | $56.64 | +9.4% | Call | 931142103 |
| SHOP | SHOPIFY INC | 71,500 | $4,723 | 0.0% | $61.92 | +7.1% | Call | 82509L107 |
| DXCM | DEXCOM INC | 41,597 | $4,716 | 0.0% | $120.80 | +4.7% | COM | 252131107 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,900 | $4,679 | 0.0% | $98.11 | -5.3% | Put | 83088M102 |
| ON | ON SEMICONDUCTOR CORP | 68,199 | $4,675 | 0.0% | $69.56 | +0.9% | COM | 682189105 |
| GEF | GREIF INC | 81,201 | $4,667 | 0.0% | $59.49 | -0.0% | CL A | 397624107 |
| GNRC | GENERAC HLDGS INC | 35,209 | $4,655 | 0.0% | $134.33 | +2.9% | COM | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 15,300 | $4,642 | 0.0% | $314.74 | -4.9% | Put | G1151C101 |
| MO | ALTRIA GROUP INC | 101,800 | $4,637 | 0.0% | $38.47 | +1.7% | Call | 02209S103 |
| DE | DEERE & CO | 12,400 | $4,633 | 0.0% | $370.51 | +2.7% | Call | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 30,600 | $4,630 | 0.0% | $147.04 | -1.5% | Call | 237194105 |
| LOW | LOWES COS INC | 21,000 | $4,630 | 0.0% | $194.17 | +14.0% | Call | 548661107 |
| AFL | AFLAC INC | 51,700 | $4,617 | 0.0% | $70.52 | +17.8% | Put | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,027 | $4,596 | 0.0% | $61.90 | -6.8% | COM | 039483102 |
| — | CHEESECAKE FACTORY INC | 5,063,000 | $4,593 | 0.0% | $1.36 | — | NOTE 0.375% 6/1 | 163072AA9 |
| URI | UNITED RENTALS INC | 7,100 | $4,592 | 0.0% | $614.23 | +6.7% | Put | 911363109 |
| LEGT | LEGATO MERGER CORP III | 452,064 | $4,572 | 0.0% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| HLIT | HARMONIC INC | 388,398 | $4,571 | 0.0% | $12.73 | -11.3% | COM | 413160102 |
| LVS | LAS VEGAS SANDS CORP | 103,200 | $4,567 | 0.0% | $45.69 | -1.1% | Call | 517834107 |
| CF | CF INDS HLDGS INC | 61,500 | $4,558 | 0.0% | $75.89 | -1.7% | Call | 125269100 |
| MSTR | MICROSTRATEGY INC | 3,300 | $4,546 | 0.0% | — | — | Put | 594972408 |
| CELH | CELSIUS HLDGS INC | 79,182 | $4,521 | 0.0% | $57.02 | +32.6% | COM NEW | 15118V207 |
| PINS | PINTEREST INC | 102,400 | $4,513 | 0.0% | $35.64 | +10.6% | Put | 72352L106 |
| COST | COSTCO WHSL CORP NEW | 5,300 | $4,505 | 0.0% | $543.37 | +42.4% | Call | 22160K105 |
| PDD | PDD HOLDINGS INC | 33,600 | $4,467 | 0.0% | $127.70 | — | Put | 722304102 |
| BDN | BRANDYWINE RLTY TR | 996,934 | $4,466 | 0.0% | $4.76 | — | SH BEN INT NEW | 105368203 |
| BWA | BORGWARNER INC | 138,397 | $4,462 | 0.0% | $32.75 | +3.2% | COM | 099724106 |
| MU | MICRON TECHNOLOGY INC | 33,900 | $4,459 | 0.0% | $69.73 | +79.5% | Put | 595112103 |
| ADBE | ADOBE INC | 8,000 | $4,444 | 0.0% | $437.55 | +10.7% | Put | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,837 | $4,436 | 0.0% | $334.79 | -18.5% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,300 | $4,429 | 0.0% | $150.71 | +35.7% | Call | 43300A203 |
| FIZZ | NATIONAL BEVERAGE CORP | 86,428 | $4,429 | 0.0% | $44.12 | -0.5% | COM | 635017106 |
| MDT | MEDTRONIC PLC | 56,100 | $4,416 | 0.0% | $80.46 | -3.0% | Call | G5960L103 |
| ADI | ANALOG DEVICES INC | 19,300 | $4,405 | 0.0% | $183.33 | +13.3% | Call | 032654105 |
| — | GOSSAMER BIO INC | 8,978,000 | $4,401 | 0.0% | $0.41 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| CAT | CATERPILLAR INC | 13,200 | $4,397 | 0.0% | $261.47 | +29.5% | Call | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,000 | $4,386 | 0.0% | $61.86 | +0.4% | Call | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,277 | $4,380 | 0.0% | $181.34 | +37.9% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 18,618 | $4,351 | 0.0% | $234.42 | -2.8% | COM | 075887109 |
| — | Q2 HLDGS INC | 4,630,000 | $4,351 | 0.0% | $0.93 | — | NOTE 0.125%11/1 | 74736LAF6 |
| VLTO | VERALTO CORP | 45,548 | $4,348 | 0.0% | $84.64 | +12.2% | COM SHS | 92338C103 |
| — | CYTOKINETICS INC | 3,321,000 | $4,340 | 0.0% | $2.58 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| WAY | WAYSTAR HLDG CORP | 201,467 | $4,332 | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| KHC | KRAFT HEINZ CO | 134,400 | $4,330 | 0.0% | $32.23 | +0.9% | Put | 500754106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 189,793 | $4,327 | 0.0% | $21.31 | -3.3% | COM | 084680107 |
| TWLO | TWILIO INC | 76,100 | $4,323 | 0.0% | $65.67 | -10.2% | Call | 90138F102 |
| OKE | ONEOK INC NEW | 53,000 | $4,322 | 0.0% | $63.56 | +16.3% | Call | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 9,900 | $4,316 | 0.0% | $444.00 | +0.0% | Put | 666807102 |
| ONTO | ONTO INNOVATION INC | 19,653 | $4,315 | 0.0% | $201.91 | +2.4% | COM | 683344105 |
| TXN | TEXAS INSTRS INC | 22,100 | $4,299 | 0.0% | $149.38 | +17.9% | Call | 882508104 |
| PCG | PG&E CORP | 246,100 | $4,297 | 0.0% | $15.63 | +11.5% | Put | 69331C108 |
| EOG | EOG RES INC | 34,100 | $4,292 | 0.0% | $109.41 | +11.6% | Call | 26875P101 |
| RBLX | ROBLOX CORP | 115,237 | $4,288 | 0.0% | $40.12 | -11.3% | CL A | 771049103 |
| KMB | KIMBERLY-CLARK CORP | 31,000 | $4,284 | 0.0% | $115.29 | +8.7% | Call | 494368103 |
| TLT | ISHARES TR | 46,578 | $4,275 | 0.0% | $94.76 | — | 20 YR TR BD ETF | 464287432 |
| SMG | SCOTTS MIRACLE-GRO CO | 65,638 | $4,270 | 0.0% | $60.04 | +5.3% | CL A | 810186106 |
| ECL | ECOLAB INC | 17,881 | $4,256 | 0.0% | $169.12 | +34.3% | COM | 278865100 |
| HPQ | HP INC | 120,700 | $4,227 | 0.0% | $28.47 | +4.4% | Put | 40434L105 |
| RRR | RED ROCK RESORTS INC | 76,875 | $4,223 | 0.0% | $54.26 | 0.0% | CL A | 75700L108 |
| DVN | DEVON ENERGY CORP NEW | 88,900 | $4,214 | 0.0% | $45.74 | +3.3% | Call | 25179M103 |
| HCA | HCA HEALTHCARE INC | 13,100 | $4,209 | 0.0% | $257.66 | +24.5% | Call | 40412C101 |
| TGT | TARGET CORP | 28,400 | $4,204 | 0.0% | $129.75 | +14.0% | Put | 87612E106 |
| CHRD | CHORD ENERGY CORPORATION | 25,044 | $4,199 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| LVS | LAS VEGAS SANDS CORP | 94,887 | $4,199 | 0.0% | $45.69 | -1.1% | COM | 517834107 |
| BKE | BUCKLE INC | 113,584 | $4,196 | 0.0% | $31.81 | +0.2% | COM | 118440106 |
| CRM | SALESFORCE INC | 16,300 | $4,191 | 0.0% | $282.82 | -6.4% | Call | 79466L302 |
| LEN | LENNAR CORP | 27,962 | $4,191 | 0.0% | $101.75 | +46.0% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 56,700 | $4,178 | 0.0% | $65.64 | +10.2% | Call | 808513105 |
| — | SEA LTD | 2,897,000 | $4,167 | 0.0% | $1.21 | — | NOTE 1.000%12/0 | 81141RAD2 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,728 | $4,162 | 0.0% | $419.22 | -5.5% | COM | 879360105 |
| — | IMPINJ INC | 2,680,000 | $4,159 | 0.0% | $2.45 | — | NOTE 1.125% 5/1 | 453204AD1 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,110 | $4,151 | 0.0% | $53.18 | -0.3% | COM | 61174X109 |
| KRRO | KORRO BIO INC | 122,384 | $4,145 | 0.0% | $45.61 | +21.1% | COM | 500946108 |
| DOW | DOW INC | 77,900 | $4,133 | 0.0% | $48.76 | +5.0% | Call | 260557103 |
| — | FIRST MAJESTIC SILVER CORP | 4,974,000 | $4,126 | 0.0% | $0.90 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| GD | GENERAL DYNAMICS CORP | 14,200 | $4,120 | 0.0% | $224.69 | +26.4% | Call | 369550108 |
| FUBO | FUBOTV INC | 3,312,000 | $4,107 | 0.0% | $1.88 | -29.1% | COM | 35953D104 |
| BBY | BEST BUY INC | 48,700 | $4,105 | 0.0% | $70.84 | +3.3% | Call | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,721 | $4,088 | 0.0% | $386.58 | +12.3% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 54,770 | $4,066 | 0.0% | $69.76 | +5.6% | COM NEW | 026874784 |
| VEEV | VEEVA SYS INC | 22,200 | $4,063 | 0.0% | $200.34 | -0.9% | Call | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 13,600 | $4,059 | 0.0% | $304.69 | +0.1% | Call | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 20,250 | $4,055 | 0.0% | $77.52 | +160.5% | COM | 21037T109 |
| — | ARRAY TECHNOLOGIES INC | 5,000,000 | $4,052 | 0.0% | $1.52 | — | NOTE 1.000%12/0 | 04271TAB6 |
| RENEF | CARTESIAN GROWTH CORP II | 359,185 | $4,052 | 0.0% | $10.49 | +7.0% | CLASS A ORD | G19305112 |
| ACM | AECOM | 45,872 | $4,043 | 0.0% | $87.12 | +2.8% | COM | 00766T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,000 | $4,026 | 0.0% | $76.43 | +14.3% | Put | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,400 | $4,025 | 0.0% | $130.97 | +0.6% | Call | 45866F104 |
| CAH | CARDINAL HEALTH INC | 40,919 | $4,023 | 0.0% | $98.72 | +0.5% | COM | 14149Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 57,146 | $4,021 | 0.0% | $71.12 | +0.4% | COM | 76131D103 |
| — | CHAMPIONX CORPORATION | 120,931 | $4,016 | 0.0% | $34.82 | — | COM | 15872M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 259,500 | $3,994 | 0.0% | $18.37 | -2.5% | Call | 185899101 |
| LLY | ELI LILLY & CO | 4,400 | $3,984 | 0.0% | $558.44 | +41.6% | Call | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 26,200 | $3,977 | 0.0% | $97.05 | +39.6% | Call | 828806109 |
| UTZ | UTZ BRANDS INC | 238,712 | $3,972 | 0.0% | $14.60 | +23.3% | COM CL A | 918090101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 46,205 | $3,970 | 0.0% | $78.91 | +10.1% | COM | 84790A105 |
| ADSK | AUTODESK INC | 16,000 | $3,959 | 0.0% | $206.88 | +8.6% | Call | 052769106 |
| WDC | WESTERN DIGITAL CORP. | 52,200 | $3,955 | 0.0% | $46.28 | +19.4% | Call | 958102105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,605 | $3,953 | 0.0% | $120.37 | +1.1% | COM | 030420103 |
| BIIB | BIOGEN INC | 17,004 | $3,942 | 0.0% | $257.50 | -15.6% | COM | 09062X103 |
| ALGT | ALLEGIANT TRAVEL CO | 78,385 | $3,937 | 0.0% | $55.68 | 0.0% | COM | 01748X102 |
| KURA | KURA ONCOLOGY INC | 190,009 | $3,912 | 0.0% | $9.83 | +109.0% | COM | 50127T109 |
| BWXT | BWX TECHNOLOGIES INC | 41,155 | $3,910 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 351,193 | $3,902 | 0.0% | $10.51 | — | CLASS A ORD | G83752108 |
| — | JUNIPER NETWORKS INC | 106,800 | $3,894 | 0.0% | $34.76 | — | Call | 48203R104 |
| REGN | REGENERON PHARMACEUTICALS | 3,700 | $3,889 | 0.0% | $899.87 | +7.1% | Call | 75886F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,000 | $3,879 | 0.0% | $44.50 | +18.9% | Put | 962879102 |
| DPZ | DOMINOS PIZZA INC | 7,500 | $3,872 | 0.0% | $409.61 | +21.4% | Put | 25754A201 |
| MAR | MARRIOTT INTL INC NEW | 16,000 | $3,868 | 0.0% | $199.66 | +18.3% | Call | 571903202 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 56,157 | $3,866 | 0.0% | $67.75 | 0.0% | COM | 74112D101 |
| XRT | SPDR SER TR | 51,500 | $3,861 | 0.0% | — | — | Put | 78464A714 |
| SFM | SPROUTS FMRS MKT INC | 46,078 | $3,855 | 0.0% | $56.19 | +29.7% | COM | 85208M102 |
| WYNN | WYNN RESORTS LTD | 43,000 | $3,849 | 0.0% | $95.04 | -0.7% | Call | 983134107 |
| TMUS | T-MOBILE US INC | 21,800 | $3,841 | 0.0% | $150.59 | +8.6% | Call | 872590104 |
| OSK | OSHKOSH CORP | 35,495 | $3,841 | 0.0% | $106.13 | +5.6% | COM | 688239201 |
| MET | METLIFE INC | 54,700 | $3,839 | 0.0% | $63.61 | +7.1% | Call | 59156R108 |
| IQV | IQVIA HLDGS INC | 18,113 | $3,830 | 0.0% | $227.27 | -0.0% | COM | 46266C105 |
| GDDY | GODADDY INC | 27,400 | $3,828 | 0.0% | $111.25 | +18.6% | Put | 380237107 |
| LZ | LEGALZOOM COM INC | 455,201 | $3,819 | 0.0% | $10.77 | -4.4% | COM | 52466B103 |
| PD | PAGERDUTY INC | 166,488 | $3,818 | 0.0% | $22.44 | -7.2% | COM | 69553P100 |
| CF | CF INDS HLDGS INC | 51,500 | $3,817 | 0.0% | $75.89 | -1.7% | Put | 125269100 |
| DNUT | KRISPY KREME INC | 354,563 | $3,815 | 0.0% | $12.17 | 0.0% | COM | 50101L106 |
| GFS | GLOBALFOUNDRIES INC | 75,455 | $3,815 | 0.0% | $51.03 | -1.9% | ORDINARY SHARES | G39387108 |
| SYK | STRYKER CORPORATION | 11,200 | $3,811 | 0.0% | $308.53 | +8.0% | Put | 863667101 |
| AAP | ADVANCE AUTO PARTS INC | 60,102 | $3,806 | 0.0% | $68.09 | +1.1% | COM | 00751Y106 |
| — | NABORS ENERGY TRANSITION COR | 360,000 | $3,791 | 0.0% | $10.17 | — | CL A | G6363K106 |
| SHOP | SHOPIFY INC | 57,308 | $3,785 | 0.0% | $61.92 | +7.1% | CL A | 82509L107 |
| — | DISH NETWORK CORPORATION | 6,051,000 | $3,783 | 0.0% | $0.70 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MRNA | MODERNA INC | 31,700 | $3,764 | 0.0% | $90.70 | +39.5% | Call | 60770K107 |
| PFE | PFIZER INC | 134,500 | $3,763 | 0.0% | $36.04 | -31.3% | Put | 717081103 |
| — | REDFIN CORP | 625,386 | $3,759 | 0.0% | $8.21 | — | COM | 75737F108 |
| CROX | CROCS INC | 25,700 | $3,751 | 0.0% | $111.09 | +26.3% | Put | 227046109 |
| CB | CHUBB LIMITED | 14,700 | $3,750 | 0.0% | $198.16 | +27.6% | Call | H1467J104 |
| EB | EVENTBRITE INC | 770,655 | $3,730 | 0.0% | $7.25 | -28.1% | COM CL A | 29975E109 |
| WYNN | WYNN RESORTS LTD | 41,627 | $3,726 | 0.0% | $95.04 | -0.7% | COM | 983134107 |
| AMT | AMERICAN TOWER CORP NEW | 19,157 | $3,724 | 0.0% | $180.49 | -2.3% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 24,600 | $3,722 | 0.0% | $147.04 | -1.5% | Put | 237194105 |
| MNRO | MONRO INC | 155,989 | $3,722 | 0.0% | $27.38 | -2.6% | COM | 610236101 |
| OLED | UNIVERSAL DISPLAY CORP | 17,600 | $3,700 | 0.0% | $172.49 | 0.0% | Put | 91347P105 |
| CL | COLGATE PALMOLIVE CO | 38,100 | $3,697 | 0.0% | $75.95 | +17.3% | Call | 194162103 |
| CTAS | CINTAS CORP | 5,271 | $3,691 | 0.0% | $128.38 | +31.3% | COM | 172908105 |
| BIIB | BIOGEN INC | 15,900 | $3,686 | 0.0% | $257.50 | -15.6% | Call | 09062X103 |
| ABM | ABM INDS INC | 72,510 | $3,667 | 0.0% | $41.56 | +8.1% | COM | 000957100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,000 | $3,660 | 0.0% | $76.43 | +14.3% | Call | 595017104 |
| AXP | AMERICAN EXPRESS CO | 15,800 | $3,658 | 0.0% | $194.97 | +16.6% | Put | 025816109 |
| MO | ALTRIA GROUP INC | 80,261 | $3,656 | 0.0% | $38.47 | +1.7% | COM | 02209S103 |
| LII | LENNOX INTL INC | 6,826 | $3,652 | 0.0% | $443.07 | +9.4% | COM | 526107107 |
| TSLA | TESLA INC | 18,400 | $3,641 | 0.0% | $232.58 | -24.9% | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 27,600 | $3,630 | 0.0% | $69.73 | +79.5% | Call | 595112103 |
| RTX | RTX CORPORATION | 36,100 | $3,624 | 0.0% | $86.11 | +16.3% | Call | 75513E101 |
| C | CITIGROUP INC | 57,100 | $3,624 | 0.0% | $56.25 | +4.4% | Call | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 48,800 | $3,623 | 0.0% | $69.76 | +5.6% | Call | 026874784 |
| MCK | MCKESSON CORP | 6,200 | $3,621 | 0.0% | $416.02 | +32.8% | Call | 58155Q103 |
| — | WOLFSPEED INC | 6,461,000 | $3,592 | 0.0% | $1.25 | — | NOTE 1.875%12/0 | 977852AD4 |
| HAL | HALLIBURTON CO | 106,300 | $3,591 | 0.0% | $34.39 | +2.7% | Put | 406216101 |
| SBH | SALLY BEAUTY HLDGS INC | 334,435 | $3,588 | 0.0% | $10.94 | +0.5% | COM | 79546E104 |
| DIS | DISNEY WALT CO | 36,100 | $3,584 | 0.0% | $98.87 | +6.7% | Put | 254687106 |
| PRU | PRUDENTIAL FINL INC | 30,500 | $3,574 | 0.0% | $97.65 | +9.3% | Call | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,900 | $3,561 | 0.0% | $144.66 | +4.9% | Call | 874054109 |
| DXCM | DEXCOM INC | 31,400 | $3,560 | 0.0% | $120.80 | +4.7% | Call | 252131107 |
| EMR | EMERSON ELEC CO | 32,300 | $3,558 | 0.0% | $95.93 | +12.0% | Call | 291011104 |
| — | FUBOTV INC | 5,908,000 | $3,552 | 0.0% | $0.78 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| BABA | ALIBABA GROUP HLDG LTD | 49,200 | $3,542 | 0.0% | $82.87 | — | Call | 01609W102 |
| SAH | SONIC AUTOMOTIVE INC | 65,014 | $3,541 | 0.0% | $52.95 | +4.7% | CL A | 83545G102 |
| IEF | ISHARES TR | 37,775 | $3,538 | 0.0% | $94.07 | — | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 34,500 | $3,526 | 0.0% | $79.77 | +18.2% | Put | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 46,000 | $3,523 | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| SPKL | SPARK I ACQUISITION CORP | 340,000 | $3,519 | 0.0% | $10.12 | +1.9% | ORD SHS | G8316B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,117 | $3,517 | 0.0% | $150.71 | +35.7% | COM | 43300A203 |
| XRAY | DENTSPLY SIRONA INC | 140,585 | $3,502 | 0.0% | $34.95 | -17.9% | COM | 24906P109 |
| PFE | PFIZER INC | 124,934 | $3,496 | 0.0% | $36.04 | -31.3% | COM | 717081103 |
| JILL | J JILL INC | 99,744 | $3,488 | 0.0% | $29.44 | +1.4% | COM | 46620W201 |
| — | BARRICK GOLD CORP | 208,700 | $3,481 | 0.0% | $16.66 | — | Call | 067901108 |
| TXRH | TEXAS ROADHOUSE INC | 20,264 | $3,480 | 0.0% | $120.86 | +31.5% | COM | 882681109 |
| ASML | ASML HOLDING N V | 3,400 | $3,477 | 0.0% | $976.53 | — | Call | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,600 | $3,477 | 0.0% | $53.18 | -0.3% | Call | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,100 | $3,476 | 0.0% | $130.47 | +27.1% | Call | 459200101 |
| — | SHAKE SHACK INC | 3,995,000 | $3,476 | 0.0% | $1.15 | — | NOTE3/0 | 819047AB7 |
| PSX | PHILLIPS 66 | 24,600 | $3,473 | 0.0% | $110.76 | +26.1% | Put | 718546104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 61,407 | $3,466 | 0.0% | $53.96 | 0.0% | COM NEW | 19239V302 |
| KLAC | KLA CORP | 4,200 | $3,463 | 0.0% | $443.79 | +64.1% | Call | 482480100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 82,130 | $3,463 | 0.0% | $52.67 | -2.3% | COM | 22410J106 |
| VLO | VALERO ENERGY CORP | 22,000 | $3,449 | 0.0% | $107.57 | +42.7% | Put | 91913Y100 |
| ARKK | ARK ETF TR | 78,443 | $3,448 | 0.0% | $39.36 | — | INNOVATION ETF | 00214Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,103 | $3,446 | 0.0% | $78.01 | -1.5% | COM NEW | 12541W209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,118 | $3,445 | 0.0% | $219.71 | +3.3% | COM | 043436104 |
| BTG | B2GOLD CORP | 1,275,000 | $3,443 | 0.0% | $2.52 | +1.4% | COM | 11777Q209 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 303,041 | $3,440 | 0.0% | $10.82 | +4.7% | CLASS A ORD SHS | G4923T105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 305,086 | $3,438 | 0.0% | $10.39 | +8.3% | CL A COM | 29978K102 |
| CTVA | CORTEVA INC | 63,727 | $3,437 | 0.0% | $54.30 | -0.4% | COM | 22052L104 |
| GFF | GRIFFON CORP | 53,739 | $3,432 | 0.0% | $55.95 | +19.0% | COM | 398433102 |
| SGI | TEMPUR SEALY INTL INC | 72,400 | $3,427 | 0.0% | $51.06 | -0.9% | Put | 88023U101 |
| TSCO | TRACTOR SUPPLY CO | 12,692 | $3,427 | 0.0% | $45.66 | +14.6% | COM | 892356106 |
| — | OKTA INC | 3,618,000 | $3,426 | 0.0% | $1.87 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,082 | $3,424 | 0.0% | $267.63 | +13.6% | CL A | 989207105 |
| POWL | POWELL INDS INC | 23,840 | $3,419 | 0.0% | $153.01 | +1.4% | COM | 739128106 |
| NXPI | NXP SEMICONDUCTORS N V | 12,700 | $3,417 | 0.0% | $181.34 | +37.9% | Put | N6596X109 |
| XEL | XCEL ENERGY INC | 63,924 | $3,414 | 0.0% | $53.85 | -4.6% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 56,961 | $3,411 | 0.0% | $49.43 | +12.7% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 47,200 | $3,398 | 0.0% | $82.87 | — | Put | 01609W102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 961,153 | $3,393 | 0.0% | $6.06 | -16.2% | COM NEW | 42806J700 |
| ELV | ELEVANCE HEALTH INC | 6,243 | $3,383 | 0.0% | $442.32 | +16.1% | COM | 036752103 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,691,000 | $3,383 | 0.0% | $1.58 | — | NOTE9/1 | 83417MAD6 |
| CLH | CLEAN HARBORS INC | 14,938 | $3,378 | 0.0% | $187.00 | +12.1% | COM | 184496107 |
| FIX | COMFORT SYS USA INC | 11,074 | $3,368 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| ABBV | ABBVIE INC | 19,608 | $3,363 | 0.0% | $141.19 | +11.3% | COM | 00287Y109 |
| NDSN | NORDSON CORP | 14,491 | $3,361 | 0.0% | $243.50 | +1.2% | COM | 655663102 |
| ROST | ROSS STORES INC | 23,100 | $3,357 | 0.0% | $129.04 | +5.3% | Call | 778296103 |
| PGR | PROGRESSIVE CORP | 16,130 | $3,350 | 0.0% | $157.29 | +22.5% | COM | 743315103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,547 | $3,348 | 0.0% | $115.29 | 0.0% | COM NEW | 054540208 |
| BA | BOEING CO | 18,300 | $3,331 | 0.0% | $186.91 | -4.6% | Put | 097023105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 881,104 | $3,331 | 0.0% | $2.93 | -12.7% | COM | 71601V105 |
| OXY | OCCIDENTAL PETE CORP | 52,800 | $3,328 | 0.0% | $51.07 | +21.4% | Put | 674599105 |
| FLR | FLUOR CORP NEW | 76,400 | $3,327 | 0.0% | $31.67 | +31.3% | Put | 343412102 |
| XLY | SELECT SECTOR SPDR TR | 18,150 | $3,311 | 0.0% | $177.27 | — | SBI CONS DISCR | 81369Y407 |
| HCA | HCA HEALTHCARE INC | 10,297 | $3,308 | 0.0% | $257.66 | +24.5% | COM | 40412C101 |
| KRYS | KRYSTAL BIOTECH INC | 17,989 | $3,304 | 0.0% | $81.26 | +106.6% | COM | 501147102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,000 | $3,299 | 0.0% | $35.75 | +2.0% | Call | 92343V104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 72,842 | $3,296 | 0.0% | $42.06 | 0.0% | COM NEW | 21833P301 |
| HSY | HERSHEY CO | 17,922 | $3,295 | 0.0% | $183.98 | -0.0% | COM | 427866108 |
| MOV | MOVADO GROUP INC | 132,218 | $3,287 | 0.0% | $27.85 | -6.1% | COM | 624580106 |
| — | MARATHON OIL CORP | 114,491 | $3,282 | 0.0% | $26.99 | — | COM | 565849106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 107,700 | $3,276 | 0.0% | $29.75 | +12.1% | CLASS A ORD | G38644103 |
| AOS | SMITH A O CORP | 40,048 | $3,275 | 0.0% | $76.39 | +7.5% | COM | 831865209 |
| — | SMART GLOBAL HLDGS INC | 143,076 | $3,272 | 0.0% | $22.54 | — | SHS | G8232Y101 |
| DOW | DOW INC | 61,586 | $3,267 | 0.0% | $48.76 | +5.0% | COM | 260557103 |
| ABR | ARBOR REALTY TRUST INC | 227,593 | $3,266 | 0.0% | $14.35 | — | COM | 038923108 |
| CRM | SALESFORCE INC | 12,700 | $3,265 | 0.0% | $282.82 | -6.4% | Put | 79466L302 |
| ILMN | ILLUMINA INC | 31,115 | $3,248 | 0.0% | $116.67 | -3.8% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 32,400 | $3,247 | 0.0% | $88.56 | +6.4% | Call | 26441C204 |
| WEN | WENDYS CO | 191,337 | $3,245 | 0.0% | $18.66 | -2.6% | COM | 95058W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,800 | $3,234 | 0.0% | $144.66 | +4.9% | Put | 874054109 |
| — | SILVERBOX CORP III | 304,300 | $3,226 | 0.0% | $10.30 | — | COM CL A | 82836N107 |
| TDG | TRANSDIGM GROUP INC | 2,507 | $3,203 | 0.0% | $848.32 | +33.9% | COM | 893641100 |
| KR | KROGER CO | 64,100 | $3,201 | 0.0% | $48.01 | +8.4% | Call | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 11,800 | $3,186 | 0.0% | $45.66 | +14.6% | Call | 892356106 |
| DXCM | DEXCOM INC | 28,100 | $3,186 | 0.0% | $120.80 | +4.7% | Put | 252131107 |
| VOYA | VOYA FINANCIAL INC | 44,772 | $3,186 | 0.0% | $68.01 | +1.6% | COM | 929089100 |
| — | MARATHON OIL CORP | 111,100 | $3,185 | 0.0% | $26.99 | — | Put | 565849106 |
| MGM | MGM RESORTS INTERNATIONAL | 71,368 | $3,172 | 0.0% | $40.33 | +3.6% | COM | 552953101 |
| SNPS | SYNOPSYS INC | 5,327 | $3,170 | 0.0% | $502.71 | +12.5% | COM | 871607107 |
| FTNT | FORTINET INC | 52,579 | $3,169 | 0.0% | $59.37 | +4.7% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 98,300 | $3,167 | 0.0% | $32.23 | +0.9% | Call | 500754106 |
| CC | CHEMOURS CO | 140,137 | $3,163 | 0.0% | $25.18 | -2.9% | COM | 163851108 |
| — | IMAX CORP | 3,378,000 | $3,160 | 0.0% | $1.41 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| FISV | FISERV INC | 21,192 | $3,158 | 0.0% | $141.45 | +7.0% | COM | 337738108 |
| — | BENTLEY SYS INC | 3,515,000 | $3,156 | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| VLO | VALERO ENERGY CORP | 20,100 | $3,151 | 0.0% | $107.57 | +42.7% | Call | 91913Y100 |
| — | SUPER MICRO COMPUTER INC | 3,842 | $3,148 | 0.0% | $952.46 | — | COM | 86800U104 |
| ES | EVERSOURCE ENERGY | 55,404 | $3,142 | 0.0% | $55.24 | -0.5% | COM | 30040W108 |
| LVS | LAS VEGAS SANDS CORP | 71,000 | $3,142 | 0.0% | $45.69 | -1.1% | Put | 517834107 |
| VVV | VALVOLINE INC | 72,679 | $3,140 | 0.0% | $41.50 | +1.2% | COM | 92047W101 |
| DV | DOUBLEVERIFY HLDGS INC | 161,100 | $3,137 | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| — | ALLETE INC | 50,298 | $3,136 | 0.0% | $62.35 | — | COM NEW | 018522300 |
| ACN | ACCENTURE PLC IRELAND | 10,300 | $3,125 | 0.0% | $314.74 | -4.9% | Call | G1151C101 |
| GILD | GILEAD SCIENCES INC | 45,400 | $3,115 | 0.0% | $68.54 | -7.9% | Call | 375558103 |
| ATR | APTARGROUP INC | 22,077 | $3,109 | 0.0% | $133.34 | +6.0% | COM | 038336103 |
| CME | CME GROUP INC | 15,800 | $3,106 | 0.0% | $194.30 | +0.4% | Call | 12572Q105 |
| ROKU | ROKU INC | 51,800 | $3,104 | 0.0% | $81.42 | -28.0% | Put | 77543R102 |
| URI | UNITED RENTALS INC | 4,800 | $3,104 | 0.0% | $614.23 | +6.7% | Call | 911363109 |
| MET | METLIFE INC | 44,117 | $3,097 | 0.0% | $63.61 | +7.1% | COM | 59156R108 |
| HUBS | HUBSPOT INC | 5,242 | $3,092 | 0.0% | $581.42 | +5.5% | COM | 443573100 |
| PEB | PEBBLEBROOK HOTEL TR | 224,664 | $3,089 | 0.0% | $14.28 | — | COM | 70509V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,880 | $3,089 | 0.0% | $52.34 | -8.7% | CL A | 499049104 |
| — | LAM RESEARCH CORP | 2,900 | $3,088 | 0.0% | $744.92 | — | Call | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 39,900 | $3,073 | 0.0% | $62.86 | +16.4% | Call | 101137107 |
| CME | CME GROUP INC | 15,600 | $3,067 | 0.0% | $194.30 | +0.4% | Put | 12572Q105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 240,382 | $3,060 | 0.0% | $14.05 | -9.9% | COM | 26210V102 |
| MTDR | MATADOR RES CO | 51,322 | $3,059 | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| STZ | CONSTELLATION BRANDS INC | 11,886 | $3,058 | 0.0% | $246.13 | +0.9% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 29,331 | $3,048 | 0.0% | $107.45 | -4.2% | COM | 002824100 |
| — | MITEK SYS INC | 3,194,000 | $3,031 | 0.0% | $1.28 | — | NOTE 0.750% 2/0 | 606710AA9 |
| AAL | AMERICAN AIRLS GROUP INC | 267,350 | $3,029 | 0.0% | $13.20 | -0.5% | COM | 02376R102 |
| HUT | HUT 8 CORP | 200,000 | $2,998 | 0.0% | $9.62 | 0.0% | Put | 44812J104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 256,000 | $2,982 | 0.0% | $11.49 | — | CLASS A ORD | G6301J104 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 262,218 | $2,981 | 0.0% | $10.05 | +12.1% | CLASS A ORD SHS | G49219101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 144,566 | $2,968 | 0.0% | $19.59 | +6.8% | COM | 87164F105 |
| PH | PARKER-HANNIFIN CORP | 5,858 | $2,963 | 0.0% | $412.00 | +28.1% | COM | 701094104 |
| CI | THE CIGNA GROUP | 8,900 | $2,942 | 0.0% | $274.87 | +21.6% | Put | 125523100 |
| SFIX | STITCH FIX INC | 708,291 | $2,939 | 0.0% | $3.18 | -14.8% | COM CL A | 860897107 |
| GLW | CORNING INC | 75,500 | $2,933 | 0.0% | $31.14 | +8.2% | Call | 219350105 |
| KMI | KINDER MORGAN INC DEL | 147,400 | $2,929 | 0.0% | $15.95 | +11.1% | Put | 49456B101 |
| BTU | PEABODY ENERGY CORP | 132,208 | $2,924 | 0.0% | $22.03 | +2.3% | COM | 704551100 |
| — | NV5 GLOBAL INC | 31,411 | $2,920 | 0.0% | $92.97 | — | COM | 62945V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,884 | $2,916 | 0.0% | $70.04 | -5.7% | CL A | 192446102 |
| J | JACOBS SOLUTIONS INC | 20,861 | $2,914 | 0.0% | $107.95 | +7.0% | COM | 46982L108 |
| GTLB | GITLAB INC | 58,536 | $2,910 | 0.0% | $50.55 | +2.8% | CLASS A COM | 37637K108 |
| MDB | MONGODB INC | 11,600 | $2,900 | 0.0% | $326.16 | -3.2% | Call | 60937P106 |
| MCK | MCKESSON CORP | 4,963 | $2,899 | 0.0% | $416.02 | +32.8% | COM | 58155Q103 |
| HUBG | HUB GROUP INC | 67,306 | $2,898 | 0.0% | $43.24 | -2.3% | CL A | 443320106 |
| CRBG | COREBRIDGE FINL INC | 99,362 | $2,893 | 0.0% | $23.81 | +14.7% | COM | 21871X109 |
| T | AT&T INC | 150,500 | $2,876 | 0.0% | $15.22 | +6.2% | Call | 00206R102 |
| XPOF | XPONENTIAL FITNESS INC | 184,014 | $2,871 | 0.0% | $12.73 | -3.1% | COM CL A | 98422X101 |
| RRC | RANGE RES CORP | 85,416 | $2,864 | 0.0% | $35.36 | +1.7% | COM | 75281A109 |
| DBX | DROPBOX INC | 127,448 | $2,864 | 0.0% | $26.46 | -13.6% | CL A | 26210C104 |
| — | VIVID SEATS INC | 497,343 | $2,860 | 0.0% | $6.38 | — | COM CL A | 92854T100 |
| SYK | STRYKER CORPORATION | 8,400 | $2,858 | 0.0% | $308.53 | +8.0% | Call | 863667101 |
| SPGI | S&P GLOBAL INC | 6,400 | $2,854 | 0.0% | $412.46 | +2.7% | Put | 78409V104 |
| — | PROGRESS SOFTWARE CORP | 2,708,000 | $2,850 | 0.0% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| DVN | DEVON ENERGY CORP NEW | 60,100 | $2,849 | 0.0% | $45.74 | +3.3% | Put | 25179M103 |
| — | R1 RCM INC | 226,793 | $2,849 | 0.0% | $12.39 | — | COM | 77634L105 |
| — | WAYFAIR INC | 3,150,000 | $2,846 | 0.0% | $1.41 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CI | THE CIGNA GROUP | 8,600 | $2,843 | 0.0% | $274.87 | +21.6% | Call | 125523100 |
| ULS | UL SOLUTIONS INC | 67,316 | $2,840 | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| TGT | TARGET CORP | 19,177 | $2,839 | 0.0% | $129.75 | +14.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 20,100 | $2,838 | 0.0% | $98.97 | +23.6% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 14,017 | $2,835 | 0.0% | $123.32 | +53.4% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 6,335 | $2,825 | 0.0% | $412.46 | +2.7% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,500 | $2,822 | 0.0% | $53.18 | -0.3% | Put | 61174X109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 92,700 | $2,820 | 0.0% | $29.75 | +12.1% | Put | G38644103 |
| CHDN | CHURCHILL DOWNS INC | 20,149 | $2,813 | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| HAL | HALLIBURTON CO | 83,194 | $2,810 | 0.0% | $34.39 | +2.7% | COM | 406216101 |
| KLAC | KLA CORP | 3,400 | $2,803 | 0.0% | $443.79 | +64.1% | Put | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 231,561 | $2,801 | 0.0% | $13.40 | — | COM | 931427108 |
| — | ALARM COM HLDGS INC | 3,028,000 | $2,778 | 0.0% | $4.77 | — | NOTE1/1 | 011642AB1 |
| — | ASSERTIO HOLDINGS INC | 3,103,000 | $2,766 | 0.0% | $0.84 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | VIZIO HLDG CORP | 255,549 | $2,760 | 0.0% | $10.69 | — | CL A COM | 92858V101 |
| XLU | SELECT SECTOR SPDR TR | 40,500 | $2,760 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| JCI | JOHNSON CTLS INTL PLC | 41,495 | $2,758 | 0.0% | $58.65 | +12.2% | SHS | G51502105 |
| SLGN | SILGAN HLDGS INC | 64,937 | $2,749 | 0.0% | $46.49 | -0.1% | COM | 827048109 |
| APO | APOLLO GLOBAL MGMT INC | 23,245 | $2,745 | 0.0% | $109.49 | +1.3% | COM | 03769M106 |
| SOFI | SOFI TECHNOLOGIES INC | 415,090 | $2,744 | 0.0% | $7.04 | +0.2% | COM | 83406F102 |
| PGR | PROGRESSIVE CORP | 13,200 | $2,742 | 0.0% | $157.29 | +22.5% | Call | 743315103 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,020 | $2,742 | 0.0% | $62.21 | +53.3% | COM | 144285103 |
| MGM | MGM RESORTS INTERNATIONAL | 61,400 | $2,729 | 0.0% | $40.33 | +3.6% | Call | 552953101 |
| THC | TENET HEALTHCARE CORP | 20,500 | $2,727 | 0.0% | $83.00 | +45.0% | Call | 88033G407 |
| FIGS | FIGS INC | 510,528 | $2,721 | 0.0% | $5.37 | -4.8% | CL A | 30260D103 |
| TAN | INVESCO EXCH TRADED FD TR II | 67,500 | $2,714 | 0.0% | $40.21 | — | SOLAR ETF | 46138G706 |
| CELC | CELCUITY INC | 165,675 | $2,714 | 0.0% | $15.97 | +4.8% | COM | 15102K100 |
| GLD | SPDR GOLD TR | 12,605 | $2,710 | 0.0% | $203.86 | — | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 19,797 | $2,710 | 0.0% | $132.72 | +0.2% | COM | 74834L100 |
| CYTK | CYTOKINETICS INC | 50,000 | $2,709 | 0.0% | $77.34 | -22.0% | Call | 23282W605 |
| WWD | WOODWARD INC | 15,521 | $2,707 | 0.0% | $152.94 | +10.2% | COM | 980745103 |
| CPB | CAMPBELL SOUP CO | 59,791 | $2,702 | 0.0% | $40.41 | +3.9% | COM | 134429109 |
| WWW | WOLVERINE WORLD WIDE INC | 199,028 | $2,691 | 0.0% | $9.73 | +18.8% | COM | 978097103 |
| TROX | TRONOX HOLDINGS PLC | 171,373 | $2,689 | 0.0% | $15.23 | +19.4% | SHS | G9087Q102 |
| OI | O-I GLASS INC | 241,279 | $2,685 | 0.0% | $13.51 | 0.0% | COM | 67098H104 |
| SPGI | S&P GLOBAL INC | 6,000 | $2,676 | 0.0% | $412.46 | +2.7% | Call | 78409V104 |
| TSN | TYSON FOODS INC | 46,800 | $2,674 | 0.0% | $50.21 | +10.0% | Put | 902494103 |
| AFL | AFLAC INC | 29,900 | $2,670 | 0.0% | $70.52 | +17.8% | Call | 001055102 |
| HPQ | HP INC | 76,105 | $2,665 | 0.0% | $28.47 | +4.4% | COM | 40434L105 |
| TCOM | TRIP COM GROUP LTD | 56,700 | $2,665 | 0.0% | $43.89 | — | ADS | 89677Q107 |
| PANW | PALO ALTO NETWORKS INC | 7,832 | $2,655 | 0.0% | $98.12 | +52.4% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,290 | $2,638 | 0.0% | $143.29 | +2.0% | COM | 49338L103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,500,000 | $2,636 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 250,459 | $2,632 | 0.0% | $10.18 | +3.0% | CLASS A | G4375F108 |
| IDXX | IDEXX LABS INC | 5,400 | $2,631 | 0.0% | $472.90 | +6.2% | COM | 45168D104 |
| IEX | IDEX CORP | 13,060 | $2,628 | 0.0% | $208.71 | +2.2% | COM | 45167R104 |
| CPRT | COPART INC | 48,447 | $2,624 | 0.0% | $49.21 | +10.9% | COM | 217204106 |
| JACK | JACK IN THE BOX INC | 51,258 | $2,611 | 0.0% | $61.40 | -8.6% | COM | 466367109 |
| ESHA | ESH ACQUISITION CORP | 249,884 | $2,606 | 0.0% | $10.11 | +2.8% | COM | 296424104 |
| SBLK | STAR BULK CARRIERS CORP. | 106,463 | $2,596 | 0.0% | $22.50 | +10.5% | SHS PAR | Y8162K204 |
| BDX | BECTON DICKINSON & CO | 11,100 | $2,594 | 0.0% | $234.42 | -2.8% | Call | 075887109 |
| SSD | SIMPSON MFG INC | 15,389 | $2,594 | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,100 | $2,592 | 0.0% | $82.46 | +5.3% | Put | N53745100 |
| KKR | KKR & CO INC | 24,587 | $2,588 | 0.0% | $89.93 | +12.2% | COM | 48251W104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,629 | $2,583 | 0.0% | $193.50 | -3.6% | COM | 679580100 |
| ETSY | ETSY INC | 43,800 | $2,583 | 0.0% | $64.47 | -0.8% | Put | 29786A106 |
| — | I3 VERTICALS LLC | 2,669,000 | $2,578 | 0.0% | $0.97 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| KLAC | KLA CORP | 3,127 | $2,578 | 0.0% | $443.79 | +64.1% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 6,660 | $2,570 | 0.0% | $452.01 | -10.1% | COM | 90384S303 |
| NTRA | NATERA INC | 23,710 | $2,568 | 0.0% | $85.17 | +19.3% | COM | 632307104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 154,305 | $2,566 | 0.0% | $22.61 | -16.4% | COM | 29415F104 |
| AMKR | AMKOR TECHNOLOGY INC | 63,837 | $2,555 | 0.0% | $31.47 | +1.4% | COM | 031652100 |
| TBMC | TRAILBLAZER MERGER CORP I | 236,706 | $2,554 | 0.0% | $10.16 | +5.8% | CL A | 89278D109 |
| FTV | FORTIVE CORP | 34,439 | $2,552 | 0.0% | $53.41 | +7.9% | COM | 34959J108 |
| CSGP | COSTAR GROUP INC | 34,069 | $2,526 | 0.0% | $83.18 | +1.9% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 42,100 | $2,521 | 0.0% | $49.43 | +12.7% | Put | 064058100 |
| ONON | ON HLDG AG | 64,902 | $2,518 | 0.0% | $27.01 | +35.3% | NAMEN AKT A | H5919C104 |
| CAH | CARDINAL HEALTH INC | 25,600 | $2,517 | 0.0% | $98.72 | +0.5% | Call | 14149Y108 |
| SYY | SYSCO CORP | 35,200 | $2,513 | 0.0% | $73.42 | -3.1% | Call | 871829107 |
| LIN | LINDE PLC | 5,700 | $2,501 | 0.0% | $409.21 | +5.2% | Put | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 18,200 | $2,491 | 0.0% | $137.81 | -5.7% | Put | 911312106 |
| ATI | ATI INC | 44,887 | $2,489 | 0.0% | $51.73 | +8.3% | COM | 01741R102 |
| MGRC | MCGRATH RENTCORP | 23,347 | $2,488 | 0.0% | $110.11 | 0.0% | COM | 580589109 |
| BRZE | BRAZE INC | 63,995 | $2,486 | 0.0% | $48.94 | -18.4% | COM CL A | 10576N102 |
| DPZ | DOMINOS PIZZA INC | 4,800 | $2,478 | 0.0% | $409.61 | +21.4% | Call | 25754A201 |
| OMF | ONEMAIN HLDGS INC | 51,100 | $2,478 | 0.0% | $49.15 | 0.0% | Put | 68268W103 |
| ROKU | ROKU INC | 41,300 | $2,475 | 0.0% | $81.42 | -28.0% | Call | 77543R102 |
| DHR | DANAHER CORPORATION | 9,882 | $2,469 | 0.0% | $233.44 | +7.2% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 52,100 | $2,458 | 0.0% | $46.36 | -0.8% | Put | 806857108 |
| WM | WASTE MGMT INC DEL | 11,500 | $2,453 | 0.0% | $182.09 | +11.4% | Call | 94106L109 |
| PATH | UIPATH INC | 193,441 | $2,453 | 0.0% | $20.13 | -14.1% | CL A | 90364P105 |
| NE | NOBLE CORP PLC | 54,868 | $2,450 | 0.0% | $41.93 | -1.3% | ORD SHS A | G65431127 |
| MNDY | MONDAY COM LTD | 10,169 | $2,448 | 0.0% | $199.20 | +5.9% | SHS | M7S64H106 |
| — | COLOMBIER ACQUISITION CORP I | 237,999 | $2,445 | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| ALEC | ALECTOR INC | 538,163 | $2,443 | 0.0% | $6.53 | -21.2% | COM | 014442107 |
| NEE | NEXTERA ENERGY INC | 34,500 | $2,443 | 0.0% | $54.03 | +25.1% | Put | 65339F101 |
| AMGN | AMGEN INC | 7,800 | $2,437 | 0.0% | $238.25 | +17.2% | Put | 031162100 |
| ARVN | ARVINAS INC | 91,351 | $2,432 | 0.0% | $41.65 | -23.5% | COM | 04335A105 |
| HOG | HARLEY DAVIDSON INC | 72,333 | $2,426 | 0.0% | $36.38 | -0.1% | COM | 412822108 |
| DT | DYNATRACE INC | 54,141 | $2,422 | 0.0% | $48.63 | -5.3% | COM NEW | 268150109 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,200 | $2,422 | 0.0% | $44.50 | +18.9% | Call | 962879102 |
| GPC | GENUINE PARTS CO | 17,480 | $2,418 | 0.0% | $147.09 | -3.7% | COM | 372460105 |
| ZTS | ZOETIS INC | 13,935 | $2,416 | 0.0% | $182.99 | -10.7% | CL A | 98978V103 |
| CRBG | COREBRIDGE FINL INC | 82,900 | $2,414 | 0.0% | $23.81 | +14.7% | Put | 21871X109 |
| PPG | PPG INDS INC | 19,157 | $2,412 | 0.0% | $131.40 | -3.1% | COM | 693506107 |
| — | MARATHON OIL CORP | 83,900 | $2,405 | 0.0% | $26.99 | — | Call | 565849106 |
| BAX | BAXTER INTL INC | 71,885 | $2,405 | 0.0% | $35.84 | -0.9% | COM | 071813109 |
| DE | DEERE & CO | 6,414 | $2,396 | 0.0% | $370.51 | +2.7% | COM | 244199105 |
| — | BEYOND MEAT INC | 11,250,000 | $2,391 | 0.0% | $0.24 | — | NOTE3/1 | 08862EAB5 |
| WMB | WILLIAMS COS INC | 56,200 | $2,389 | 0.0% | $34.39 | +9.6% | Call | 969457100 |
| EQR | EQUITY RESIDENTIAL | 34,400 | $2,385 | 0.0% | $56.85 | +6.8% | SH BEN INT | 29476L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 154,507 | $2,378 | 0.0% | $18.37 | -2.5% | COM | 185899101 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2,377 | 0.0% | $2708.55 | +34.9% | Put | 09857L108 |
| — | HENNESSY CAPITAL INVST CORP | 225,001 | $2,374 | 0.0% | $10.23 | — | CLASS A COM | 42600H108 |
| GRMN | GARMIN LTD | 14,550 | $2,370 | 0.0% | $136.12 | +12.5% | SHS | H2906T109 |
| LUCK | BOWLERO CORP | 163,231 | $2,365 | 0.0% | $12.03 | 0.0% | CL A COM | 10258P102 |
| — | PARAMOUNT GLOBAL | 227,337 | $2,362 | 0.0% | $12.20 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK INC | 2,991 | $2,355 | 0.0% | $791.07 | — | COM | 09247X101 |
| GXO | GXO LOGISTICS INCORPORATED | 46,592 | $2,353 | 0.0% | $54.25 | -7.0% | COMMON STOCK | 36262G101 |
| AR | ANTERO RESOURCES CORP | 72,000 | $2,349 | 0.0% | $26.91 | +21.6% | Put | 03674X106 |
| APD | AIR PRODS & CHEMS INC | 9,087 | $2,345 | 0.0% | $247.26 | -2.0% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 31,104 | $2,344 | 0.0% | $60.94 | +17.3% | COM | 31620M106 |
| JBL | JABIL INC | 21,541 | $2,343 | 0.0% | $112.87 | +7.0% | COM | 466313103 |
| HWM | HOWMET AEROSPACE INC | 30,133 | $2,339 | 0.0% | $65.12 | +15.8% | COM | 443201108 |
| SVV | SAVERS VALUE VLG INC | 190,587 | $2,333 | 0.0% | $17.12 | -12.8% | COM | 80517M109 |
| QURE | UNIQURE NV | 520,416 | $2,331 | 0.0% | $9.82 | -50.4% | SHS | N90064101 |
| TECX | TECTONIC THERAPEUTIC INC | 140,680 | $2,317 | 0.0% | $15.77 | 0.0% | COM | 878972108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,600 | $2,314 | 0.0% | $181.34 | +37.9% | Call | N6596X109 |
| PGNY | PROGYNY INC | 80,741 | $2,310 | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| HTH | HILLTOP HOLDINGS INC | 73,834 | $2,310 | 0.0% | $31.67 | -4.0% | COM | 432748101 |
| AXP | AMERICAN EXPRESS CO | 9,900 | $2,292 | 0.0% | $194.97 | +16.6% | Call | 025816109 |
| TWLO | TWILIO INC | 40,300 | $2,289 | 0.0% | $65.67 | -10.2% | Put | 90138F102 |
| HPQ | HP INC | 65,200 | $2,283 | 0.0% | $28.47 | +4.4% | Call | 40434L105 |
| ADBE | ADOBE INC | 4,100 | $2,278 | 0.0% | $437.55 | +10.7% | Call | 00724F101 |
| — | TRANSMEDICS GROUP INC | 1,295,000 | $2,276 | 0.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| MRNA | MODERNA INC | 19,078 | $2,266 | 0.0% | $90.70 | +39.5% | COM | 60770K107 |
| OKTA | OKTA INC | 24,184 | $2,264 | 0.0% | $90.92 | +4.1% | CL A | 679295105 |
| ARHS | ARHAUS INC | 133,573 | $2,263 | 0.0% | $16.20 | 0.0% | COM CL A | 04035M102 |
| WCC | WESCO INTL INC | 14,267 | $2,262 | 0.0% | $142.91 | +17.2% | COM | 95082P105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 552,820 | $2,261 | 0.0% | $16.02 | -30.3% | COM | 98943L107 |
| BX | BLACKSTONE INC | 18,260 | $2,261 | 0.0% | $113.36 | +3.9% | COM | 09260D107 |
| CORZW | CORE SCIENTIFIC INC NEW | 500,000 | $2,255 | 0.0% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| — | PAGERDUTY INC | 2,339,000 | $2,243 | 0.0% | $1.13 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,500 | $2,237 | 0.0% | $385.72 | +5.9% | Put | 084670702 |
| UAL | UNITED AIRLS HLDGS INC | 45,900 | $2,233 | 0.0% | $43.56 | +15.5% | Call | 910047109 |
| FTNT | FORTINET INC | 37,000 | $2,230 | 0.0% | $59.37 | +4.7% | Put | 34959E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,900 | $2,225 | 0.0% | — | — | Put | 881624209 |
| GDDY | GODADDY INC | 15,900 | $2,221 | 0.0% | $111.25 | +18.6% | Call | 380237107 |
| WELL | WELLTOWER INC | 21,281 | $2,219 | 0.0% | $84.85 | +12.0% | COM | 95040Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 49,900 | $2,218 | 0.0% | $40.33 | +3.6% | Put | 552953101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 151,684 | $2,216 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| PAYX | PAYCHEX INC | 18,666 | $2,213 | 0.0% | $112.15 | +3.7% | COM | 704326107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,396 | $2,211 | 0.0% | $146.73 | +28.2% | COM | 03820C105 |
| PCG | PG&E CORP | 126,600 | $2,210 | 0.0% | $15.63 | +11.5% | Call | 69331C108 |
| — | DENNYS CORP | 310,570 | $2,205 | 0.0% | $9.37 | — | COM | 24869P104 |
| PCTY | PAYLOCITY HLDG CORP | 16,721 | $2,205 | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| CROX | CROCS INC | 15,100 | $2,204 | 0.0% | $111.09 | +26.3% | Call | 227046109 |
| ITW | ILLINOIS TOOL WKS INC | 9,297 | $2,203 | 0.0% | $239.31 | -1.0% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,760 | $2,195 | 0.0% | $74.59 | +18.7% | COM | 28176E108 |
| BLDP | BALLARD PWR SYS INC NEW | 975,286 | $2,194 | 0.0% | $2.84 | 0.0% | COM | 058586108 |
| SNAP | SNAP INC | 131,400 | $2,183 | 0.0% | $13.63 | +5.3% | Put | 83304A106 |
| TWLO | TWILIO INC | 38,410 | $2,182 | 0.0% | $65.67 | -10.2% | CL A | 90138F102 |
| SYK | STRYKER CORPORATION | 6,391 | $2,175 | 0.0% | $308.53 | +8.0% | COM | 863667101 |
| BOX | BOX INC | 82,144 | $2,172 | 0.0% | $26.94 | -1.1% | CL A | 10316T104 |
| — | MERUS N V | 36,675 | $2,170 | 0.0% | $59.17 | — | COM | N5749R100 |
| RELY | REMITLY GLOBAL INC | 178,785 | $2,167 | 0.0% | $16.50 | -6.0% | COM | 75960P104 |
| MMM | 3M CO | 21,200 | $2,166 | 0.0% | $79.77 | +18.2% | Call | 88579Y101 |
| WAT | WATERS CORP | 7,455 | $2,163 | 0.0% | $314.51 | +1.5% | COM | 941848103 |
| OC | OWENS CORNING NEW | 12,446 | $2,162 | 0.0% | $140.54 | +23.2% | COM | 690742101 |
| BG | BUNGE GLOBAL SA | 20,200 | $2,157 | 0.0% | $95.27 | +4.5% | Put | H11356104 |
| EBAY | EBAY INC. | 40,100 | $2,154 | 0.0% | $46.73 | +8.5% | Call | 278642103 |
| EA | ELECTRONIC ARTS INC | 15,426 | $2,149 | 0.0% | $130.45 | +0.2% | COM | 285512109 |
| KVAC | KEEN VISION ACQUISITION CORP | 203,011 | $2,148 | 0.0% | $10.17 | +3.6% | SHS | G52443119 |
| GRAB | GRAB HOLDINGS LIMITED | 604,905 | $2,147 | 0.0% | $3.30 | +6.4% | CLASS A ORD | G4124C109 |
| MAN | MANPOWERGROUP INC WIS | 30,617 | $2,137 | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| HNRG | HALLADOR ENERGY COMPANY | 275,029 | $2,137 | 0.0% | $6.27 | 0.0% | COM | 40609P105 |
| CNC | CENTENE CORP DEL | 32,100 | $2,128 | 0.0% | $77.65 | -6.3% | Put | 15135B101 |
| TMDX | TRANSMEDICS GROUP INC | 14,085 | $2,121 | 0.0% | $101.79 | +17.8% | COM | 89377M109 |
| LBRT | LIBERTY ENERGY INC | 101,263 | $2,115 | 0.0% | $20.48 | +8.9% | COM CL A | 53115L104 |
| PCAR | PACCAR INC | 20,503 | $2,111 | 0.0% | $91.22 | +13.7% | COM | 693718108 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 192,735 | $2,110 | 0.0% | $9.87 | +10.5% | CLASS A ORD | G9831X106 |
| EXC | EXELON CORP | 60,977 | $2,110 | 0.0% | $33.40 | +4.0% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,008 | $2,105 | 0.0% | $82.46 | +5.3% | SHS - A - | N53745100 |
| LNWO | LIGHT & WONDER INC | 20,019 | $2,100 | 0.0% | $93.06 | +2.7% | COM | 80874P109 |
| CVNA | CARVANA CO | 16,300 | $2,098 | 0.0% | $84.33 | +19.3% | Put | 146869102 |
| PTC | PTC INC | 11,543 | $2,097 | 0.0% | $146.24 | +22.4% | COM | 69370C100 |
| NJR | NEW JERSEY RES CORP | 48,708 | $2,082 | 0.0% | $39.45 | +2.3% | COM | 646025106 |
| SLB | SCHLUMBERGER LTD | 44,100 | $2,081 | 0.0% | $46.36 | -0.8% | Call | 806857108 |
| BX | BLACKSTONE INC | 16,800 | $2,080 | 0.0% | $113.36 | +3.9% | Call | 09260D107 |
| — | CF ACQUISITION CORP VII | 189,900 | $2,079 | 0.0% | $10.65 | — | CLASS A COM | 12521H107 |
| BP | BP PLC | 57,500 | $2,076 | 0.0% | $37.19 | — | Put | 055622104 |
| AN | AUTONATION INC | 12,982 | $2,069 | 0.0% | $149.85 | +8.9% | COM | 05329W102 |
| VEEV | VEEVA SYS INC | 11,300 | $2,068 | 0.0% | $200.34 | -0.9% | Put | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,700 | $2,062 | 0.0% | $259.18 | +14.2% | Put | 127387108 |
| AME | AMETEK INC | 12,349 | $2,059 | 0.0% | $153.76 | +11.1% | COM | 031100100 |
| AFRM | AFFIRM HLDGS INC | 67,823 | $2,049 | 0.0% | $18.13 | +76.9% | COM CL A | 00827B106 |
| CROX | CROCS INC | 13,980 | $2,040 | 0.0% | $111.09 | +26.3% | COM | 227046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $2,040 | 0.0% | $70.04 | -5.7% | Put | 192446102 |
| JCI | JOHNSON CTLS INTL PLC | 30,600 | $2,034 | 0.0% | $58.65 | +12.2% | Put | G51502105 |
| WELL | WELLTOWER INC | 19,500 | $2,033 | 0.0% | $84.85 | +12.0% | Put | 95040Q104 |
| PLD | PROLOGIS INC. | 18,062 | $2,029 | 0.0% | $116.65 | -10.4% | COM | 74340W103 |
| NEM | NEWMONT CORP | 48,357 | $2,025 | 0.0% | $39.30 | +0.8% | COM | 651639106 |
| MTN | VAIL RESORTS INC | 11,233 | $2,023 | 0.0% | $220.24 | -9.7% | COM | 91879Q109 |
| RHI | ROBERT HALF INC. | 31,621 | $2,023 | 0.0% | $74.31 | -7.7% | COM | 770323103 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 200,000 | $2,022 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| CW | CURTISS WRIGHT CORP | 7,458 | $2,021 | 0.0% | $209.99 | +26.8% | COM | 231561101 |
| HEI | HEICO CORP NEW | 9,034 | $2,020 | 0.0% | $193.79 | +8.9% | COM | 422806109 |
| DD | DUPONT DE NEMOURS INC | 25,083 | $2,019 | 0.0% | $27.10 | +16.5% | COM | 26614N102 |
| EBAY | EBAY INC. | 37,500 | $2,015 | 0.0% | $46.73 | +8.5% | Put | 278642103 |
| — | ENPHYS ACQUISITION CORP | 183,310 | $2,013 | 0.0% | $10.53 | — | CL A ORD SHS | G3167L109 |
| HUT | HUT 8 CORP | 134,200 | $2,012 | 0.0% | $9.62 | 0.0% | Call | 44812J104 |
| LH | LABCORP HOLDINGS INC | 9,868 | $2,008 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 122,461 | $1,997 | 0.0% | $15.64 | +10.0% | COM | G3398L118 |
| PAYC | PAYCOM SOFTWARE INC | 13,937 | $1,994 | 0.0% | $195.05 | -13.2% | COM | 70432V102 |
| SBUX | STARBUCKS CORP | 25,600 | $1,993 | 0.0% | $83.06 | -6.0% | Call | 855244109 |
| SYY | SYSCO CORP | 27,900 | $1,992 | 0.0% | $73.42 | -3.1% | Put | 871829107 |
| TOTL | SSGA ACTIVE ETF TR | 50,000 | $1,986 | 0.0% | $40.86 | — | SPDR TR TACTIC | 78467V848 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 52,738 | $1,985 | 0.0% | $44.95 | -12.0% | COM CL A | 971378104 |
| — | TRISTAR ACQUISITION I CORP | 177,840 | $1,983 | 0.0% | $10.19 | — | CL A ORD SHS | G9074V106 |
| AMAT | APPLIED MATLS INC | 8,400 | $1,982 | 0.0% | $174.48 | +21.2% | Put | 038222105 |
| AAL | AMERICAN AIRLS GROUP INC | 174,900 | $1,982 | 0.0% | $13.20 | -0.5% | Call | 02376R102 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1,981 | 0.0% | $2708.55 | +34.9% | Call | 09857L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,926 | $1,975 | 0.0% | $99.96 | -3.3% | COM | 00971T101 |
| GM | GENERAL MTRS CO | 42,500 | $1,975 | 0.0% | $41.61 | +6.7% | Call | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,100 | $1,972 | 0.0% | $68.25 | +31.6% | Put | G7997R103 |
| LUV | SOUTHWEST AIRLS CO | 68,873 | $1,970 | 0.0% | $34.08 | -21.2% | COM | 844741108 |
| ULTA | ULTA BEAUTY INC | 5,100 | $1,968 | 0.0% | $452.01 | -10.1% | Call | 90384S303 |
| OVV | OVINTIV INC | 41,962 | $1,967 | 0.0% | $45.97 | +9.5% | COM | 69047Q102 |
| ESAB | ESAB CORPORATION | 20,771 | $1,961 | 0.0% | $103.28 | 0.0% | COM | 29605J106 |
| DKS | DICKS SPORTING GOODS INC | 9,100 | $1,955 | 0.0% | $167.77 | +19.6% | Put | 253393102 |
| TNDM | TANDEM DIABETES CARE INC | 48,442 | $1,952 | 0.0% | $27.86 | +49.7% | COM NEW | 875372203 |
| MOS | MOSAIC CO NEW | 67,400 | $1,948 | 0.0% | $35.55 | -19.6% | Call | 61945C103 |
| HUBS | HUBSPOT INC | 3,300 | $1,946 | 0.0% | $581.42 | +5.5% | Call | 443573100 |
| MCHB | HOMESTREET INC | 170,669 | $1,946 | 0.0% | $10.96 | 0.0% | COM | 43785V102 |
| BALL | BALL CORP | 32,398 | $1,945 | 0.0% | $61.51 | +6.3% | COM | 058498106 |
| AI | C3 AI INC | 67,035 | $1,941 | 0.0% | $26.46 | -2.9% | CL A | 12468P104 |
| DHI | D R HORTON INC | 13,774 | $1,941 | 0.0% | $137.41 | +5.2% | COM | 23331A109 |
| DY | DYCOM INDS INC | 11,493 | $1,940 | 0.0% | $141.27 | +10.5% | COM | 267475101 |
| OXY | OCCIDENTAL PETE CORP | 30,753 | $1,938 | 0.0% | $51.07 | +21.4% | COM | 674599105 |
| LECO | LINCOLN ELEC HLDGS INC | 10,239 | $1,931 | 0.0% | $227.88 | -4.8% | COM | 533900106 |
| MGY | MAGNOLIA OIL & GAS CORP | 76,140 | $1,929 | 0.0% | $25.03 | +1.9% | CL A | 559663109 |
| RTX | RTX CORPORATION | 19,112 | $1,919 | 0.0% | $86.11 | +16.3% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,200 | $1,908 | 0.0% | $259.18 | +14.2% | Call | 127387108 |
| URI | UNITED RENTALS INC | 2,945 | $1,905 | 0.0% | $614.23 | +6.7% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,600 | $1,903 | 0.0% | $74.59 | +18.7% | Call | 28176E108 |
| INTC | INTEL CORP | 61,400 | $1,902 | 0.0% | $38.00 | -14.5% | Put | 458140100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 172,153 | $1,897 | 0.0% | $10.19 | +7.4% | CLASS A ORD | G49667101 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,961 | $1,890 | 0.0% | $124.91 | +2.8% | COM | 803607100 |
| HUBS | HUBSPOT INC | 3,200 | $1,887 | 0.0% | $581.42 | +5.5% | Put | 443573100 |
| PENN | PENN ENTERTAINMENT INC | 96,959 | $1,877 | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| STT | STATE STR CORP | 25,337 | $1,875 | 0.0% | $67.88 | +3.9% | COM | 857477103 |
| FOXA | FOX CORP | 54,479 | $1,872 | 0.0% | $30.57 | +5.1% | CL A COM | 35137L105 |
| WM | WASTE MGMT INC DEL | 8,746 | $1,866 | 0.0% | $182.09 | +11.4% | COM | 94106L109 |
| EXE | CHESAPEAKE ENERGY CORP | 22,689 | $1,865 | 0.0% | $81.85 | +2.7% | COM | 165167735 |
| OMC | OMNICOM GROUP INC | 20,744 | $1,861 | 0.0% | $83.66 | +4.8% | COM | 681919106 |
| APA | APA CORPORATION | 63,100 | $1,858 | 0.0% | $31.39 | -8.2% | Call | 03743Q108 |
| FUTU | FUTU HLDGS LTD | 28,300 | $1,857 | 0.0% | $55.76 | — | Put | 36118L106 |
| MAX | MEDIAALPHA INC | 140,931 | $1,856 | 0.0% | $18.40 | 0.0% | CL A | 58450V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,400 | $1,856 | 0.0% | $82.46 | +5.3% | Call | N53745100 |
| CPA | COPA HOLDINGS SA | 19,497 | $1,856 | 0.0% | $88.16 | +1.9% | CL A | P31076105 |
| MCO | MOODYS CORP | 4,400 | $1,852 | 0.0% | $339.34 | +15.8% | Put | 615369105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,308 | $1,851 | 0.0% | $32.87 | — | COM CL A | 848574109 |
| — | TYLER TEX INDPT SCH DIST | 1,679,000 | $1,847 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| WAFD | WAFD INC | 64,382 | $1,840 | 0.0% | $28.04 | -7.4% | COM | 938824109 |
| RL | RALPH LAUREN CORP | 10,500 | $1,838 | 0.0% | $126.83 | +32.8% | Put | 751212101 |
| FLR | FLUOR CORP NEW | 42,100 | $1,833 | 0.0% | $31.67 | +31.3% | Call | 343412102 |
| BIIB | BIOGEN INC | 7,900 | $1,831 | 0.0% | $257.50 | -15.6% | Put | 09062X103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,440 | $1,830 | 0.0% | $196.82 | -16.3% | COM | 445658107 |
| CCS | CENTURY CMNTYS INC | 22,391 | $1,828 | 0.0% | $80.18 | +1.3% | COM | 156504300 |
| — | ENLINK MIDSTREAM LLC | 132,679 | $1,826 | 0.0% | $12.58 | — | COM UNIT REP LTD | 29336T100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,700 | $1,820 | 0.0% | $74.59 | +18.7% | Put | 28176E108 |
| CF | CF INDS HLDGS INC | 24,542 | $1,819 | 0.0% | $75.89 | -1.7% | COM | 125269100 |
| PSTG | PURE STORAGE INC | 28,272 | $1,815 | 0.0% | $42.47 | +36.3% | CL A | 74624M102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 36,000 | $1,813 | 0.0% | $50.36 | — | MBS ETF | 82889N525 |
| ENTG | ENTEGRIS INC | 13,389 | $1,813 | 0.0% | $99.53 | +31.7% | COM | 29362U104 |
| ETSY | ETSY INC | 30,700 | $1,811 | 0.0% | $64.47 | -0.8% | Call | 29786A106 |
| CHGG | CHEGG INC | 572,216 | $1,808 | 0.0% | $5.53 | -10.2% | COM | 163092109 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1,806 | 0.0% | $247.26 | -2.0% | Call | 009158106 |
| SG | SWEETGREEN INC | 59,915 | $1,806 | 0.0% | $22.39 | +22.4% | COM CL A | 87043Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,415 | $1,802 | 0.0% | $163.18 | -3.2% | COM | 02043Q107 |
| PNC | PNC FINL SVCS GROUP INC | 11,588 | $1,802 | 0.0% | $137.86 | +6.3% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 11,300 | $1,802 | 0.0% | $116.86 | +20.9% | Put | V7780T103 |
| SPSC | SPS COMM INC | 9,565 | $1,800 | 0.0% | $183.62 | -0.4% | COM | 78463M107 |
| — | HAWAIIAN HOLDINGS INC | 144,626 | $1,798 | 0.0% | $13.30 | — | COM | 419879101 |
| — | NUVEI CORPORATION | 55,339 | $1,792 | 0.0% | $32.38 | — | SUB VTG SHS | 67079A102 |
| THC | TENET HEALTHCARE CORP | 13,462 | $1,791 | 0.0% | $83.00 | +45.0% | COM NEW | 88033G407 |
| NET | CLOUDFLARE INC | 21,600 | $1,789 | 0.0% | $82.78 | -2.5% | Put | 18915M107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,615 | $1,782 | 0.0% | $276.31 | +28.3% | COM NEW | 620076307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,400 | $1,776 | 0.0% | $18.37 | -2.5% | Put | 185899101 |
| DHR | DANAHER CORPORATION | 7,100 | $1,774 | 0.0% | $233.44 | +7.2% | Call | 235851102 |
| MSCI | MSCI INC | 3,680 | $1,773 | 0.0% | $515.76 | -5.7% | COM | 55354G100 |
| CPT | CAMDEN PPTY TR | 16,247 | $1,773 | 0.0% | $99.22 | -2.4% | SH BEN INT | 133131102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 39,726 | $1,770 | 0.0% | $38.26 | 0.0% | COM | 018581108 |
| UFPI | UFP INDUSTRIES INC | 15,774 | $1,767 | 0.0% | $103.87 | +11.9% | COM | 90278Q108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 27,192 | $1,763 | 0.0% | $69.45 | -9.7% | COM | 44267T102 |
| — | FARO TECHNOLOGIES INC | 2,046,000 | $1,761 | 0.0% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| PRKS | UNITED PARKS & RESORTS INC | 32,283 | $1,753 | 0.0% | $50.78 | +3.0% | COM | 81282V100 |
| CMCSA | COMCAST CORP NEW | 44,500 | $1,743 | 0.0% | $39.51 | -6.0% | Call | 20030N101 |
| BRKR | BRUKER CORP | 27,025 | $1,724 | 0.0% | $77.95 | -4.1% | COM | 116794108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,806 | $1,723 | 0.0% | $114.47 | +1.8% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 14,769 | $1,723 | 0.0% | $106.48 | +5.3% | COM | 049560105 |
| TYL | TYLER TECHNOLOGIES INC | 3,423 | $1,721 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| PAX | PATRIA INVESTMENTS LIMITED | 142,652 | $1,720 | 0.0% | $12.94 | -6.9% | COM CL A | G69451105 |
| STNG | SCORPIO TANKERS INC | 21,122 | $1,717 | 0.0% | $53.84 | — | SHS | Y7542C130 |
| FLO | FLOWERS FOODS INC | 77,172 | $1,713 | 0.0% | $19.87 | +8.2% | COM | 343498101 |
| BK | BANK NEW YORK MELLON CORP | 28,600 | $1,713 | 0.0% | $49.43 | +12.7% | Call | 064058100 |
| KLIC | KULICKE & SOFFA INDS INC | 34,797 | $1,712 | 0.0% | $46.68 | -2.6% | COM | 501242101 |
| DVN | DEVON ENERGY CORP NEW | 36,013 | $1,707 | 0.0% | $45.74 | +3.3% | COM | 25179M103 |
| BX | BLACKSTONE INC | 13,700 | $1,696 | 0.0% | $113.36 | +3.9% | Put | 09260D107 |
| SGI | TEMPUR SEALY INTL INC | 35,600 | $1,685 | 0.0% | $51.06 | -0.9% | Call | 88023U101 |
| COIN | COINBASE GLOBAL INC | 7,559 | $1,680 | 0.0% | $104.65 | +119.9% | COM CL A | 19260Q107 |
| SEE | SEALED AIR CORP NEW | 48,220 | $1,678 | 0.0% | $37.40 | -8.3% | COM | 81211K100 |
| NET | CLOUDFLARE INC | 20,159 | $1,670 | 0.0% | $82.78 | -2.5% | CL A COM | 18915M107 |
| KMI | KINDER MORGAN INC DEL | 83,885 | $1,667 | 0.0% | $15.95 | +11.1% | COM | 49456B101 |
| APPF | APPFOLIO INC | 6,809 | $1,665 | 0.0% | $219.11 | +6.3% | COM CL A | 03783C100 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $1,661 | 0.0% | $848.32 | +33.9% | Put | 893641100 |
| IEF | ISHARES TR | 17,700 | $1,658 | 0.0% | $94.07 | — | Call | 464287440 |
| XYZ | BLOCK INC | 25,700 | $1,657 | 0.0% | $72.64 | -3.7% | Call | 852234103 |
| YPF | YPF SOCIEDAD ANONIMA | 82,300 | $1,656 | 0.0% | $19.80 | — | Put | 984245100 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 164,085 | $1,651 | 0.0% | $9.99 | +0.6% | COM | 462837105 |
| DHR | DANAHER CORPORATION | 6,600 | $1,649 | 0.0% | $233.44 | +7.2% | Put | 235851102 |
| LNC | LINCOLN NATL CORP IND | 52,989 | $1,648 | 0.0% | $25.78 | +6.9% | COM | 534187109 |
| AGYS | AGILYSYS INC | 15,818 | $1,647 | 0.0% | $89.74 | 0.0% | COM | 00847J105 |
| BTU | PEABODY ENERGY CORP | 74,400 | $1,646 | 0.0% | $22.03 | +2.3% | Call | 704551100 |
| — | SKECHERS U S A INC | 23,800 | $1,645 | 0.0% | $65.62 | — | Put | 830566105 |
| MTDR | MATADOR RES CO | 27,600 | $1,645 | 0.0% | $62.80 | 0.0% | Call | 576485205 |
| BILL | BILL HOLDINGS INC | 31,209 | $1,642 | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| MPC | MARATHON PETE CORP | 9,450 | $1,639 | 0.0% | $161.99 | +10.9% | COM | 56585A102 |
| BYNO | BYNORDIC ACQUISITION CORP | 145,000 | $1,637 | 0.0% | $10.70 | +4.5% | CLASS A COM | 124420100 |
| MOS | MOSAIC CO NEW | 56,500 | $1,633 | 0.0% | $35.55 | -19.6% | Put | 61945C103 |
| AIV | APARTMENT INVT & MGMT CO | 196,770 | $1,631 | 0.0% | $8.00 | — | CL A | 03748R747 |
| RIG | TRANSOCEAN LTD | 303,600 | $1,624 | 0.0% | $6.19 | -6.6% | Put | H8817H100 |
| TTEK | TETRA TECH INC NEW | 7,933 | $1,622 | 0.0% | $39.60 | +2.9% | COM | 88162G103 |
| JCI | JOHNSON CTLS INTL PLC | 24,400 | $1,622 | 0.0% | $58.65 | +12.2% | Call | G51502105 |
| GAP | GAP INC | 67,827 | $1,620 | 0.0% | $16.71 | +32.2% | COM | 364760108 |
| RYN | RAYONIER INC | 55,662 | $1,619 | 0.0% | $33.40 | — | COM | 754907103 |
| NTR | NUTRIEN LTD | 31,630 | $1,610 | 0.0% | $56.91 | -8.9% | COM | 67077M108 |
| WRB | BERKLEY W R CORP | 20,480 | $1,609 | 0.0% | $41.32 | +23.5% | COM | 084423102 |
| — | ACCURAY INC DEL | 1,792,000 | $1,608 | 0.0% | $1.86 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | MURAL ONCOLOGY PUB LTD CO | 510,847 | $1,604 | 0.0% | $5.10 | — | ORD SHS | G63365103 |
| CHH | CHOICE HOTELS INTL INC | 13,479 | $1,604 | 0.0% | $117.28 | -1.1% | COM | 169905106 |
| — | SKECHERS U S A INC | 23,200 | $1,604 | 0.0% | $65.62 | — | Call | 830566105 |
| HII | HUNTINGTON INGALLS INDS INC | 6,506 | $1,603 | 0.0% | $236.43 | +5.8% | COM | 446413106 |
| APG | API GROUP CORP | 42,375 | $1,595 | 0.0% | $21.41 | +17.3% | COM STK | 00187Y100 |
| NGG | NATIONAL GRID PLC | 28,062 | $1,594 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| SE | SEA LTD | 22,273 | $1,591 | 0.0% | $56.03 | — | SPONSORD ADS | 81141R100 |
| EQT | EQT CORP | 43,000 | $1,590 | 0.0% | $35.47 | +8.0% | Call | 26884L109 |
| USAR | INFLECTION PT ACQUISITN CRP | 150,000 | $1,590 | 0.0% | $10.21 | — | CL A ORD SHS | G4790U102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 103,485 | $1,583 | 0.0% | $14.48 | +7.9% | COM | 131193104 |
| WLK | WESTLAKE CORPORATION | 10,897 | $1,578 | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| AZO | AUTOZONE INC | 532 | $1,577 | 0.0% | $2443.38 | +19.8% | COM | 053332102 |
| — | PAYCOR HCM INC | 124,027 | $1,575 | 0.0% | $13.37 | — | COM | 70435P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 852,233 | $1,568 | 0.0% | $2.52 | -11.6% | COM | 683712103 |
| ETN | EATON CORP PLC | 5,000 | $1,568 | 0.0% | $307.22 | +3.3% | Put | G29183103 |
| ATEC | ALPHATEC HLDGS INC | 150,000 | $1,568 | 0.0% | $12.88 | -9.6% | Call | 02081G201 |
| NTAP | NETAPP INC | 12,152 | $1,565 | 0.0% | $75.46 | +43.9% | COM | 64110D104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 465,626 | $1,565 | 0.0% | $3.54 | -4.9% | COM | 203668108 |
| — | ANYWHERE REAL ESTATE INC | 472,318 | $1,563 | 0.0% | $4.06 | — | COM | 75605Y106 |
| COF | CAPITAL ONE FINL CORP | 11,285 | $1,562 | 0.0% | $130.94 | +4.8% | COM | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 12,400 | $1,562 | 0.0% | $140.29 | -12.8% | Put | 30212P303 |
| — | THE ODP CORP | 39,754 | $1,561 | 0.0% | $40.73 | — | COM | 88337F105 |
| HUBB | HUBBELL INC | 4,266 | $1,559 | 0.0% | $302.41 | +27.0% | COM | 443510607 |
| KBH | KB HOME | 22,200 | $1,558 | 0.0% | $61.78 | +7.1% | Put | 48666K109 |
| LAD | LITHIA MTRS INC | 6,160 | $1,555 | 0.0% | $295.59 | -11.4% | COM | 536797103 |
| WSM | WILLIAMS SONOMA INC | 5,500 | $1,553 | 0.0% | $112.17 | +29.8% | Call | 969904101 |
| XPO | XPO INC | 14,630 | $1,553 | 0.0% | $76.72 | +46.1% | COM | 983793100 |
| — | INSMED INC | 903,000 | $1,553 | 0.0% | $1.72 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | HESS CORP | 10,500 | $1,549 | 0.0% | $147.37 | — | Call | 42809H107 |
| ZUMZ | ZUMIEZ INC | 79,487 | $1,548 | 0.0% | $17.23 | +0.6% | COM | 989817101 |
| BG | BUNGE GLOBAL SA | 14,500 | $1,548 | 0.0% | $95.27 | +4.5% | Call | H11356104 |
| CRGY | CRESCENT ENERGY COMPANY | 130,094 | $1,542 | 0.0% | $10.53 | +3.6% | CL A COM | 44952J104 |
| GM | GENERAL MTRS CO | 33,100 | $1,538 | 0.0% | $41.61 | +6.7% | Put | 37045V100 |
| WHR | WHIRLPOOL CORP | 14,989 | $1,532 | 0.0% | $123.11 | -20.8% | COM | 963320106 |
| S | SENTINELONE INC | 72,760 | $1,532 | 0.0% | $22.23 | -7.7% | CL A | 81730H109 |
| CMCSA | COMCAST CORP NEW | 39,000 | $1,527 | 0.0% | $39.51 | -6.0% | Put | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 43,393 | $1,526 | 0.0% | $32.58 | -2.8% | CL A | 05722G100 |
| — | ASPEN TECHNOLOGY INC | 7,674 | $1,524 | 0.0% | $207.81 | — | COM | 29109X106 |
| — | MICROSTRATEGY INC | 1,264,000 | $1,518 | 0.0% | $1.37 | — | NOTE2/1 | 594972AE1 |
| LGIH | LGI HOMES INC | 16,941 | $1,516 | 0.0% | $115.93 | -16.7% | COM | 50187T106 |
| DLO | DLOCAL LTD | 187,080 | $1,513 | 0.0% | $11.19 | 0.0% | CLASS A COM | G29018101 |
| EQT | EQT CORP | 40,900 | $1,512 | 0.0% | $35.47 | +8.0% | Put | 26884L109 |
| FTI | TECHNIPFMC PLC | 57,745 | $1,510 | 0.0% | $17.70 | +44.0% | COM | G87110105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,783 | $1,508 | 0.0% | $373.49 | +54.1% | COM | 573284106 |
| ALL | ALLSTATE CORP | 9,400 | $1,501 | 0.0% | $152.94 | +5.6% | Call | 020002101 |
| — | SAGE THERAPEUTICS INC | 137,602 | $1,494 | 0.0% | $31.41 | — | COM | 78667J108 |
| DELL | DELL TECHNOLOGIES INC | 10,800 | $1,489 | 0.0% | $81.82 | +59.7% | Put | 24703L202 |
| — | AMEDISYS INC | 16,209 | $1,488 | 0.0% | $93.23 | — | COM | 023436108 |
| EL | LAUDER ESTEE COS INC | 13,939 | $1,483 | 0.0% | $205.89 | -38.4% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,184 | $1,481 | 0.0% | $76.43 | +14.3% | COM | 595017104 |
| CSTM | CONSTELLIUM SE | 78,350 | $1,477 | 0.0% | $19.27 | +7.9% | CL A SHS | F21107101 |
| HOLX | HOLOGIC INC | 19,849 | $1,474 | 0.0% | $75.64 | -0.9% | COM | 436440101 |
| TPH | TRI POINTE HOMES INC | 39,479 | $1,471 | 0.0% | $32.60 | +15.6% | COM | 87265H109 |
| ROKU | ROKU INC | 24,405 | $1,463 | 0.0% | $81.42 | -28.0% | COM CL A | 77543R102 |
| ON | ON SEMICONDUCTOR CORP | 21,300 | $1,460 | 0.0% | $69.56 | +0.9% | Put | 682189105 |
| NVCR | NOVOCURE LTD | 85,108 | $1,458 | 0.0% | $16.00 | +9.9% | ORD SHS | G6674U108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,504 | $1,450 | 0.0% | $73.63 | -16.6% | CL A | 98980L101 |
| COO | COOPER COS INC | 16,613 | $1,450 | 0.0% | $95.03 | -1.8% | COM | 216648501 |
| URA | GLOBAL X FDS | 50,000 | $1,448 | 0.0% | $23.61 | — | GLOBAL X URANIUM | 37954Y871 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,500 | $1,441 | 0.0% | $81.88 | +1.7% | Put | 09061G101 |
| AFYA | AFYA LTD | 81,508 | $1,439 | 0.0% | $20.26 | -15.1% | CL A COM | G01125106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,768 | $1,438 | 0.0% | $18.80 | +19.8% | CL A | 69608A108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 30,449 | $1,437 | 0.0% | $42.79 | 0.0% | COM | 203607106 |
| RIG | TRANSOCEAN LTD | 267,700 | $1,432 | 0.0% | $6.19 | -6.6% | Call | H8817H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,210 | $1,432 | 0.0% | $144.66 | +4.9% | COM | 874054109 |
| NDAQ | NASDAQ INC | 23,746 | $1,431 | 0.0% | $54.78 | +8.2% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 9,200 | $1,430 | 0.0% | $137.86 | +6.3% | Put | 693475105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,201 | $1,428 | 0.0% | $35.29 | +9.1% | SHS | G8060N102 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,134 | $1,427 | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| — | TPI COMPOSITES INC | 2,726,000 | $1,427 | 0.0% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| PRU | PRUDENTIAL FINL INC | 12,162 | $1,425 | 0.0% | $97.65 | +9.3% | COM | 744320102 |
| ASH | ASHLAND INC | 15,074 | $1,424 | 0.0% | $93.91 | -0.8% | COM | 044186104 |
| GTES | GATES INDL CORP PLC | 89,787 | $1,420 | 0.0% | $14.31 | +18.5% | ORD SHS | G39108108 |
| FISV | FISERV INC | 9,500 | $1,416 | 0.0% | $141.45 | +7.0% | Put | 337738108 |
| MTZ | MASTEC INC | 13,210 | $1,413 | 0.0% | $76.04 | +32.8% | COM | 576323109 |
| GLNG | GOLAR LNG LTD | 45,000 | $1,411 | 0.0% | $21.58 | +16.8% | Call | G9456A100 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $1,409 | 0.0% | $408.39 | +30.6% | Put | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $1,406 | 0.0% | $386.58 | +12.3% | Put | 92532F100 |
| QETA | QUETTA ACQUISITION CORP | 135,700 | $1,404 | 0.0% | $10.09 | +1.8% | COM | 74841A105 |
| CLS | CELESTICA INC | 24,498 | $1,404 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| APA | APA CORPORATION | 47,662 | $1,403 | 0.0% | $31.39 | -8.2% | COM | 03743Q108 |
| EXC | EXELON CORP | 40,500 | $1,402 | 0.0% | $33.40 | +4.0% | Call | 30161N101 |
| PR | PERMIAN RESOURCES CORP | 86,686 | $1,400 | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| SE | SEA LTD | 19,600 | $1,400 | 0.0% | $56.03 | — | Put | 81141R100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,000 | $1,399 | 0.0% | $64.53 | — | Put | 647581206 |
| GO | GROCERY OUTLET HLDG CORP | 63,207 | $1,398 | 0.0% | $28.02 | -15.4% | COM | 39874R101 |
| ABNB | AIRBNB INC | 9,200 | $1,395 | 0.0% | $148.44 | +2.9% | Put | 009066101 |
| CAH | CARDINAL HEALTH INC | 14,100 | $1,386 | 0.0% | $98.72 | +0.5% | Put | 14149Y108 |
| JBLU | JETBLUE AWYS CORP | 227,610 | $1,386 | 0.0% | $6.75 | -10.8% | COM | 477143101 |
| HOOD | ROBINHOOD MKTS INC | 61,005 | $1,385 | 0.0% | $13.50 | +45.0% | COM CL A | 770700102 |
| TSLA | TESLA INC | 7,000 | $1,385 | 0.0% | $232.58 | -24.9% | Put | 88160R101 |
| WGO | WINNEBAGO INDS INC | 25,233 | $1,368 | 0.0% | $67.54 | -8.8% | COM | 974637100 |
| CMPR | CIMPRESS PLC | 15,609 | $1,368 | 0.0% | $77.80 | +12.0% | SHS EURO | G2143T103 |
| FAST | FASTENAL CO | 21,759 | $1,367 | 0.0% | $27.81 | +17.3% | COM | 311900104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,677 | $1,366 | 0.0% | $16.76 | +4.7% | SHS | G66721104 |
| RCUS | ARCUS BIOSCIENCES INC | 89,611 | $1,365 | 0.0% | $16.14 | 0.0% | COM | 03969F109 |
| CSX | CSX CORP | 40,800 | $1,365 | 0.0% | $33.92 | -2.4% | Call | 126408103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,194 | $1,363 | 0.0% | $68.25 | +31.6% | ORD SHS | G7997R103 |
| OPCH | OPTION CARE HEALTH INC | 49,172 | $1,362 | 0.0% | $30.22 | -1.4% | COM NEW | 68404L201 |
| EOG | EOG RES INC | 10,800 | $1,359 | 0.0% | $109.41 | +11.6% | COM | 26875P101 |
| NTR | NUTRIEN LTD | 26,700 | $1,359 | 0.0% | $56.91 | -8.9% | Put | 67077M108 |
| INTR | INTER & CO INC | 220,486 | $1,356 | 0.0% | $5.29 | +5.9% | CLASS A COM | G4R20B107 |
| UPS | UNITED PARCEL SERVICE INC | 9,900 | $1,355 | 0.0% | $137.81 | -5.7% | Call | 911312106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 216,802 | $1,353 | 0.0% | $9.90 | -19.4% | CL A | 82489W107 |
| EWCZ | EUROPEAN WAX CTR INC | 135,942 | $1,350 | 0.0% | $12.01 | -5.4% | CLASS A COM | 29882P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,200 | $1,349 | 0.0% | $61.36 | — | Call | 03524A108 |
| VNO | VORNADO RLTY TR | 51,301 | $1,349 | 0.0% | $26.80 | — | SH BEN INT | 929042109 |
| PVH | PVH CORPORATION | 12,660 | $1,340 | 0.0% | $91.23 | +23.7% | COM | 693656100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,027 | $1,339 | 0.0% | $72.17 | -28.0% | COM | 83417M104 |
| ICHR | ICHOR HOLDINGS | 34,732 | $1,339 | 0.0% | $38.18 | -0.3% | SHS | G4740B105 |
| RFAIU | RF ACQUISITION CORP II | 132,100 | $1,330 | 0.0% | $10.07 | — | UNIT 05/01/2026 | G75389125 |
| AAL | AMERICAN AIRLS GROUP INC | 117,400 | $1,330 | 0.0% | $13.20 | -0.5% | Put | 02376R102 |
| — | INFINERA CORP | 1,298,000 | $1,329 | 0.0% | $1.02 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| KBH | KB HOME | 18,900 | $1,326 | 0.0% | $61.78 | +7.1% | Call | 48666K109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 45,093 | $1,326 | 0.0% | $28.47 | +8.7% | COM | 98983L108 |
| XLF | SELECT SECTOR SPDR TR | 32,243 | $1,326 | 0.0% | $33.60 | — | FINANCIAL | 81369Y605 |
| OLED | UNIVERSAL DISPLAY CORP | 6,300 | $1,325 | 0.0% | $172.49 | 0.0% | Call | 91347P105 |
| KKR | KKR & CO INC | 12,500 | $1,316 | 0.0% | $89.93 | +12.2% | Put | 48251W104 |
| — | SUNNOVA ENERGY INTL INC. | 3,627,000 | $1,315 | 0.0% | $0.99 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| AMP | AMERIPRISE FINL INC | 3,070 | $1,311 | 0.0% | $310.62 | +34.7% | COM | 03076C106 |
| GL | GLOBE LIFE INC | 15,893 | $1,308 | 0.0% | $117.68 | -30.6% | COM | 37959E102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 120,143 | $1,307 | 0.0% | $10.66 | +1.3% | CLASS A ORD | G2476C107 |
| LRN | STRIDE INC | 18,522 | $1,306 | 0.0% | $66.69 | 0.0% | COM | 86333M108 |
| DDOG | DATADOG INC | 10,000 | $1,297 | 0.0% | $116.50 | +3.8% | Put | 23804L103 |
| CPNG | COUPANG INC | 61,644 | $1,291 | 0.0% | $16.64 | +30.3% | CL A | 22266T109 |
| ODD | ODDITY TECH LTD | 32,880 | $1,291 | 0.0% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| — | SIRIUS XM HOLDINGS INC | 455,100 | $1,288 | 0.0% | $4.47 | — | Put | 82968B103 |
| RXST | RXSIGHT INC | 21,351 | $1,285 | 0.0% | $45.00 | +27.0% | COM | 78349D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,403 | $1,281 | 0.0% | $30.60 | — | COM | 681936100 |
| MKSI | MKS INSTRS INC | 9,808 | $1,281 | 0.0% | $103.56 | +20.3% | COM | 55306N104 |
| TROW | PRICE T ROWE GROUP INC | 11,100 | $1,280 | 0.0% | $108.54 | -2.5% | Put | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,394 | $1,279 | 0.0% | $130.47 | +27.1% | COM | 459200101 |
| — | WESTROCK CO | 25,426 | $1,278 | 0.0% | $31.64 | — | COM | 96145D105 |
| PSX | PHILLIPS 66 | 9,000 | $1,271 | 0.0% | $110.76 | +26.1% | Call | 718546104 |
| NRG | NRG ENERGY INC | 16,300 | $1,269 | 0.0% | $68.26 | +10.7% | Call | 629377508 |
| — | UNITED STATES STL CORP NEW | 33,500 | $1,266 | 0.0% | $38.40 | — | Call | 912909108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,700 | $1,266 | 0.0% | $386.58 | +12.3% | Call | 92532F100 |
| — | DISH NETWORK CORPORATION | 1,705,000 | $1,264 | 0.0% | $0.93 | — | NOTE12/1 | 25470MAF6 |
| KKR | KKR & CO INC | 12,000 | $1,263 | 0.0% | $89.93 | +12.2% | Call | 48251W104 |
| NTAP | NETAPP INC | 9,800 | $1,262 | 0.0% | $75.46 | +43.9% | Put | 64110D104 |
| NTES | NETEASE INC | 13,200 | $1,262 | 0.0% | $101.56 | — | Put | 64110W102 |
| BHF | BRIGHTHOUSE FINL INC | 29,027 | $1,258 | 0.0% | $49.66 | -7.1% | COM | 10922N103 |
| KVYO | KLAVIYO INC | 50,526 | $1,258 | 0.0% | $29.94 | -21.8% | COM SER A | 49845K101 |
| — | VERINT SYS INC | 39,002 | $1,256 | 0.0% | $32.20 | — | COM | 92343X100 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,909 | $1,254 | 0.0% | $68.08 | +1.9% | COM | 74275K108 |
| WELL | WELLTOWER INC | 12,000 | $1,251 | 0.0% | $84.85 | +12.0% | Call | 95040Q104 |
| AMAT | APPLIED MATLS INC | 5,300 | $1,251 | 0.0% | $174.48 | +21.2% | Call | 038222105 |
| SOXS | DIREXION SHS ETF TR | 55,000 | $1,247 | 0.0% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,400 | $1,244 | 0.0% | $61.36 | — | Put | 03524A108 |
| BILL | BILL HOLDINGS INC | 23,600 | $1,242 | 0.0% | $56.59 | 0.0% | Put | 090043100 |
| MOS | MOSAIC CO NEW | 42,927 | $1,241 | 0.0% | $35.55 | -19.6% | COM | 61945C103 |
| STHO | STAR HLDGS | 102,864 | $1,241 | 0.0% | $19.43 | -35.5% | SHS BEN INT | 85512G106 |
| KMI | KINDER MORGAN INC DEL | 62,400 | $1,240 | 0.0% | $15.95 | +11.1% | Call | 49456B101 |
| DOCU | DOCUSIGN INC | 23,100 | $1,236 | 0.0% | $55.18 | +2.2% | Call | 256163106 |
| TDC | TERADATA CORP DEL | 35,754 | $1,236 | 0.0% | $35.70 | -2.2% | COM | 88076W103 |
| PAYC | PAYCOM SOFTWARE INC | 8,600 | $1,230 | 0.0% | $195.05 | -13.2% | Call | 70432V102 |
| HXL | HEXCEL CORP NEW | 19,618 | $1,225 | 0.0% | $68.80 | -2.5% | COM | 428291108 |
| CORT | CORCEPT THERAPEUTICS INC | 37,689 | $1,225 | 0.0% | $27.39 | 0.0% | COM | 218352102 |
| — | MESA LABS INC | 1,296,000 | $1,224 | 0.0% | $0.94 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,000 | $1,224 | 0.0% | $70.04 | -5.7% | Call | 192446102 |
| BP | BP PLC | 33,800 | $1,220 | 0.0% | $37.19 | — | Call | 055622104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 42,291 | $1,218 | 0.0% | $25.38 | 0.0% | COM CL A | Y27183600 |
| MCW | MISTER CAR WASH INC | 170,955 | $1,217 | 0.0% | $7.31 | -3.3% | COM | 60646V105 |
| MWA | MUELLER WTR PRODS INC | 67,697 | $1,213 | 0.0% | $14.30 | +17.9% | COM SER A | 624758108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,867 | $1,211 | 0.0% | $124.42 | +15.9% | CL A | 099502106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,522 | $1,206 | 0.0% | $155.66 | +12.9% | CL B | 913903100 |
| XYZ | BLOCK INC | 18,700 | $1,206 | 0.0% | $72.64 | -3.7% | Put | 852234103 |
| HAS | HASBRO INC | 20,613 | $1,206 | 0.0% | $51.34 | +8.4% | COM | 418056107 |
| AX | AXOS FINANCIAL INC | 21,082 | $1,205 | 0.0% | $47.60 | +14.3% | COM | 05465C100 |
| SCHW | SCHWAB CHARLES CORP | 16,159 | $1,191 | 0.0% | $65.64 | +10.2% | COM | 808513105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,631 | $1,188 | 0.0% | $34.53 | -18.5% | COM | 46269C102 |
| BCC | BOISE CASCADE CO DEL | 9,938 | $1,185 | 0.0% | $128.96 | 0.0% | COM | 09739D100 |
| LIN | LINDE PLC | 2,700 | $1,185 | 0.0% | $409.21 | +5.2% | Call | G54950103 |
| ATEC | ALPHATEC HLDGS INC | 113,144 | $1,182 | 0.0% | $12.88 | -9.6% | COM NEW | 02081G201 |
| CNMD | CONMED CORP | 17,024 | $1,180 | 0.0% | $87.27 | -18.0% | COM | 207410101 |
| USB | US BANCORP DEL | 29,700 | $1,179 | 0.0% | $37.71 | +0.1% | Put | 902973304 |
| MTB | M & T BK CORP | 7,764 | $1,175 | 0.0% | $141.16 | -1.6% | COM | 55261F104 |
| ATEN | A10 NETWORKS INC | 84,813 | $1,175 | 0.0% | $13.88 | 0.0% | COM | 002121101 |
| CDE | COEUR MNG INC | 208,812 | $1,174 | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| AVTR | AVANTOR INC | 55,300 | $1,172 | 0.0% | $23.07 | +4.4% | Call | 05352A100 |
| AEIS | ADVANCED ENERGY INDS | 10,769 | $1,171 | 0.0% | $101.75 | +0.1% | COM | 007973100 |
| JAAA | JANUS DETROIT STR TR | 23,000 | $1,170 | 0.0% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| FERG1GBX | FERGUSON PLC NEW | 6,042 | $1,170 | 0.0% | $182.39 | — | SHS | G3421J106 |
| TGT | TARGET CORP | 7,900 | $1,170 | 0.0% | $129.75 | +14.0% | Call | 87612E106 |
| DT | DYNATRACE INC | 26,100 | $1,168 | 0.0% | $48.63 | -5.3% | Call | 268150109 |
| DCI | DONALDSON INC | 16,299 | $1,166 | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 41,248 | $1,165 | 0.0% | $36.86 | -22.8% | COM | 01749D105 |
| EME | EMCOR GROUP INC | 3,187 | $1,164 | 0.0% | $219.48 | +67.5% | COM | 29084Q100 |
| — | ZYNEX INC | 1,120,000 | $1,161 | 0.0% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| MTCH | MATCH GROUP INC NEW | 38,112 | $1,158 | 0.0% | $41.73 | -26.0% | COM | 57667L107 |
| LW | LAMB WESTON HLDGS INC | 13,731 | $1,155 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,800 | $1,153 | 0.0% | $99.96 | -3.3% | Call | 00971T101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,109 | $1,153 | 0.0% | $339.11 | -8.7% | COM | 020764106 |
| VLY | VALLEY NATL BANCORP | 165,071 | $1,152 | 0.0% | $8.82 | -17.2% | COM | 919794107 |
| FSLY | FASTLY INC | 155,430 | $1,146 | 0.0% | $10.62 | -7.9% | CL A | 31188V100 |
| COKE | COCA COLA CONS INC | 1,053 | $1,143 | 0.0% | $87.95 | +4.0% | COM | 191098102 |
| TXT | TEXTRON INC | 13,297 | $1,142 | 0.0% | $79.53 | +11.7% | COM | 883203101 |
| SPHR | SPHERE ENTERTAINMENT CO | 32,549 | $1,141 | 0.0% | $39.82 | -2.3% | CL A | 55826T102 |
| RMD | RESMED INC | 5,954 | $1,140 | 0.0% | $198.93 | +0.5% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 8,700 | $1,138 | 0.0% | $130.49 | — | Put | 254709108 |
| — | SMARTSHEET INC | 25,789 | $1,137 | 0.0% | $39.56 | — | COM CL A | 83200N103 |
| BHE | BENCHMARK ELECTRS INC | 28,784 | $1,136 | 0.0% | $35.74 | 0.0% | COM | 08160H101 |
| VRNS | VARONIS SYS INC | 23,605 | $1,132 | 0.0% | $35.87 | +23.5% | COM | 922280102 |
| — | PATTERSON COS INC | 46,894 | $1,131 | 0.0% | $24.12 | — | COM | 703395103 |
| RPM | RPM INTL INC | 10,487 | $1,129 | 0.0% | $108.06 | +2.5% | COM | 749685103 |
| COHR | COHERENT CORP | 15,541 | $1,126 | 0.0% | $53.33 | +12.7% | COM | 19247G107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,159 | $1,125 | 0.0% | $105.80 | +13.7% | COM | 40171V100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 99,028 | $1,125 | 0.0% | $10.76 | +1.5% | COM | 10950A106 |
| IRT | INDEPENDENCE RLTY TR INC | 60,013 | $1,125 | 0.0% | $15.60 | — | COM | 45378A106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,000 | $1,121 | 0.0% | $190.60 | +24.9% | COM | 558868105 |
| CSX | CSX CORP | 33,500 | $1,121 | 0.0% | $33.92 | -2.4% | Put | 126408103 |
| UNM | UNUM GROUP | 21,900 | $1,119 | 0.0% | $50.50 | +2.5% | Put | 91529Y106 |
| STLD | STEEL DYNAMICS INC | 8,636 | $1,118 | 0.0% | $104.83 | +24.1% | COM | 858119100 |
| NVAX | NOVAVAX INC | 88,301 | $1,118 | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| SLG | SL GREEN RLTY CORP | 19,727 | $1,117 | 0.0% | $51.45 | — | COM | 78440X887 |
| LPLA | LPL FINL HLDGS INC | 4,000 | $1,117 | 0.0% | $253.69 | +7.0% | COM | 50212V100 |
| NTR | NUTRIEN LTD | 21,900 | $1,115 | 0.0% | $56.91 | -8.9% | Call | 67077M108 |
| DOCS | DOXIMITY INC | 39,724 | $1,111 | 0.0% | $26.38 | 0.0% | CL A | 26622P107 |
| CCI | CROWN CASTLE INC | 11,368 | $1,111 | 0.0% | $94.42 | -4.9% | COM | 22822V101 |
| WBD | WARNER BROS DISCOVERY INC | 148,269 | $1,103 | 0.0% | $11.54 | -30.6% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 11,100 | $1,102 | 0.0% | $98.87 | +6.7% | Call | 254687106 |
| RIO | RIO TINTO PLC | 16,700 | $1,101 | 0.0% | $63.99 | — | Put | 767204100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,351 | $1,101 | 0.0% | $24.57 | 0.0% | COM | 04280A100 |
| CAG | CONAGRA BRANDS INC | 38,700 | $1,100 | 0.0% | $26.97 | +1.5% | Call | 205887102 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $1,099 | 0.0% | $32.85 | -21.3% | Call | 644393100 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,190 | $1,098 | 0.0% | $108.74 | — | CL A | 512816109 |
| CLBT | CELLEBRITE DI LTD | 91,400 | $1,092 | 0.0% | $8.94 | +25.0% | ORDINARY SHARES | M2197Q107 |
| GSK | GSK PLC | 28,263 | $1,088 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| — | ENPHASE ENERGY INC | 1,309,000 | $1,087 | 0.0% | $0.86 | — | NOTE3/0 | 29355AAK3 |
| GPN | GLOBAL PMTS INC | 11,192 | $1,082 | 0.0% | $106.65 | +1.4% | COM | 37940X102 |
| AWR | AMER STATES WTR CO | 14,884 | $1,080 | 0.0% | $69.85 | -0.7% | COM | 029899101 |
| MSM | MSC INDL DIRECT INC | 13,604 | $1,079 | 0.0% | $85.99 | +3.3% | CL A | 553530106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,236 | $1,075 | 0.0% | $155.62 | +28.4% | COM NEW | 759351604 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 52,518 | $1,075 | 0.0% | $17.68 | -10.8% | SHS USD | G4863A108 |
| — | LIONS GATE ENTMNT CORP | 125,324 | $1,074 | 0.0% | $8.57 | — | CL B NON VTG | 535919500 |
| JMBS | JANUS DETROIT STR TR | 24,000 | $1,072 | 0.0% | $44.65 | — | HENDERSON MTG | 47103U852 |
| — | PLAYAGS INC | 93,129 | $1,071 | 0.0% | $11.50 | — | COM | 72814N104 |
| OMF | ONEMAIN HLDGS INC | 22,000 | $1,067 | 0.0% | $49.15 | 0.0% | Call | 68268W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,685 | $1,066 | 0.0% | $70.43 | +15.5% | COMMON STOCK | 36266G107 |
| PJT | PJT PARTNERS INC | 9,880 | $1,066 | 0.0% | $98.20 | +1.1% | COM CL A | 69343T107 |
| CAKE | CHEESECAKE FACTORY INC | 27,053 | $1,063 | 0.0% | $32.33 | +10.4% | COM | 163072101 |
| INSM | INSMED INC | 15,821 | $1,060 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| GIS | GENERAL MLS INC | 16,700 | $1,056 | 0.0% | $64.05 | +0.6% | Call | 370334104 |
| TER | TERADYNE INC | 7,123 | $1,056 | 0.0% | $102.72 | +22.8% | COM | 880770102 |
| COUR | COURSERA INC | 147,522 | $1,056 | 0.0% | $16.21 | -41.4% | COM | 22266M104 |
| CR | CRANE COMPANY | 7,231 | $1,048 | 0.0% | $104.09 | +35.0% | COMMON STOCK | 224408104 |
| — | COUCHBASE INC | 57,408 | $1,048 | 0.0% | $23.22 | — | COM | 22207T101 |
| AXON | AXON ENTERPRISE INC | 3,552 | $1,045 | 0.0% | $240.69 | +24.0% | COM | 05464C101 |
| PAYC | PAYCOM SOFTWARE INC | 7,300 | $1,044 | 0.0% | $195.05 | -13.2% | Put | 70432V102 |
| ASTH | ASTRANA HEALTH INC | 25,733 | $1,044 | 0.0% | $39.49 | +0.4% | COM NEW | 03763A207 |
| STLA | STELLANTIS N.V | 52,536 | $1,043 | 0.0% | $19.40 | — | SHS | N82405106 |
| VRSN | VERISIGN INC | 5,860 | $1,042 | 0.0% | $196.56 | -10.1% | COM | 92343E102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 140,519 | $1,040 | 0.0% | $6.43 | +28.1% | COM | 00507W206 |
| AIN | ALBANY INTL CORP | 12,311 | $1,040 | 0.0% | $85.77 | -0.9% | CL A | 012348108 |
| DBI | DESIGNER BRANDS INC | 152,018 | $1,038 | 0.0% | $8.86 | -7.1% | CL A | 250565108 |
| VALE | VALE S A | 92,930 | $1,038 | 0.0% | $13.26 | — | SPONSORED ADS | 91912E105 |
| IT | GARTNER INC | 2,310 | $1,037 | 0.0% | $325.88 | +36.5% | COM | 366651107 |
| — | HAEMONETICS CORP MASS | 1,150,000 | $1,037 | 0.0% | $1.27 | — | NOTE3/0 | 405024AB6 |
| NEE | NEXTERA ENERGY INC | 14,600 | $1,034 | 0.0% | $54.03 | +25.1% | Call | 65339F101 |
| WDFC | WD 40 CO | 4,696 | $1,031 | 0.0% | $226.44 | -0.9% | COM | 929236107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 44,925 | $1,030 | 0.0% | $20.69 | 0.0% | COM | N3144W105 |
| WDAY | WORKDAY INC | 4,600 | $1,028 | 0.0% | $226.97 | +6.1% | Put | 98138H101 |
| VAL | VALARIS LTD | 13,800 | $1,028 | 0.0% | $68.66 | +5.5% | CL A | G9460G101 |
| NRG | NRG ENERGY INC | 13,100 | $1,020 | 0.0% | $68.26 | +10.7% | Put | 629377508 |
| SGRY | SURGERY PARTNERS INC | 42,866 | $1,020 | 0.0% | $25.66 | 0.0% | COM | 86881A100 |
| CTRA | COTERRA ENERGY INC | 38,197 | $1,019 | 0.0% | $25.19 | +4.1% | COM | 127097103 |
| AIR | AAR CORP | 14,002 | $1,018 | 0.0% | $60.40 | +12.3% | COM | 000361105 |
| — | HESS CORP | 6,900 | $1,018 | 0.0% | $147.37 | — | Put | 42809H107 |
| CC | CHEMOURS CO | 45,000 | $1,016 | 0.0% | $25.18 | -2.9% | Put | 163851108 |
| OMF | ONEMAIN HLDGS INC | 20,919 | $1,014 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| TTC | TORO CO | 10,830 | $1,013 | 0.0% | $91.45 | -3.6% | COM | 891092108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 724 | $1,012 | 0.0% | $1265.18 | +8.1% | COM | 592688105 |
| — | GROUPON INC | 1,182,000 | $1,010 | 0.0% | $1.79 | — | NOTE 1.125% 3/1 | 399473AF4 |
| SHAK | SHAKE SHACK INC | 11,200 | $1,008 | 0.0% | $90.16 | +8.2% | Call | 819047101 |
| AXP | AMERICAN EXPRESS CO | 4,347 | $1,007 | 0.0% | $194.97 | +16.6% | COM | 025816109 |
| PTEN | PATTERSON-UTI ENERGY INC | 97,117 | $1,006 | 0.0% | $11.69 | -6.2% | COM | 703481101 |
| WNC | WABASH NATL CORP | 46,046 | $1,006 | 0.0% | $24.09 | -6.5% | COM | 929566107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,337 | $1,005 | 0.0% | $36.11 | +26.7% | FNF GROUP COM | 31620R303 |
| WFRD | WEATHERFORD INTL PLC | 8,207 | $1,005 | 0.0% | $99.39 | +20.1% | ORD SHS | G48833118 |
| AVPT | AVEPOINT INC | 95,778 | $998 | 0.0% | $8.67 | 0.0% | COM CL A | 053604104 |
| WTTR | SELECT WATER SOLUTIONS INC | 93,211 | $997 | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| FLEX | FLEX LTD | 33,802 | $997 | 0.0% | $19.50 | +53.5% | ORD | Y2573F102 |
| AZN | ASTRAZENECA PLC | 12,741 | $994 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| BCPC | BALCHEM CORP | 6,450 | $993 | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| NYT | NEW YORK TIMES CO | 19,240 | $985 | 0.0% | $39.09 | +17.9% | CL A | 650111107 |
| BIDU | BAIDU INC | 11,300 | $977 | 0.0% | $99.05 | — | Call | 056752108 |
| NTLA | INTELLIA THERAPEUTICS INC | 43,663 | $977 | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| COTY | COTY INC | 97,500 | $977 | 0.0% | $11.22 | -4.5% | Call | 222070203 |
| ESS | ESSEX PPTY TR INC | 3,589 | $977 | 0.0% | $215.54 | +11.8% | COM | 297178105 |
| STAA | STAAR SURGICAL CO | 20,519 | $977 | 0.0% | $32.51 | +34.8% | COM PAR $0.01 | 852312305 |
| — | NEW YORK CMNTY BANCORP INC | 303,179 | $976 | 0.0% | $3.22 | — | COM | 649445103 |
| — | INTERPUBLIC GROUP COS INC | 33,495 | $974 | 0.0% | $29.25 | -1.5% | COM | 460690100 |
| IPAR | INTER PARFUMS INC | 8,392 | $974 | 0.0% | $125.28 | -3.1% | COM | 458334109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,865 | $974 | 0.0% | $154.34 | -2.2% | COMMON STOCK | 65336K103 |
| HUT | HUT 8 CORP | 64,900 | $973 | 0.0% | $9.62 | 0.0% | COM | 44812J104 |
| DDOG | DATADOG INC | 7,500 | $973 | 0.0% | $116.50 | +3.8% | Call | 23804L103 |
| — | MONEYLION INC | 13,200 | $971 | 0.0% | $73.54 | — | CL A | 60938K304 |
| GOLD | A-MARK PRECIOUS METALS INC | 29,945 | $969 | 0.0% | $32.97 | +11.8% | COM | 00181T107 |
| HR | HEALTHCARE RLTY TR | 58,777 | $969 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| BKD | BROOKDALE SR LIVING INC | 141,715 | $968 | 0.0% | $5.32 | +27.2% | COM | 112463104 |
| MATX | MATSON INC | 7,389 | $968 | 0.0% | $92.45 | +23.2% | COM | 57686G105 |
| — | ANSYS INC | 3,000 | $965 | 0.0% | $338.46 | — | Put | 03662Q105 |
| RL | RALPH LAUREN CORP | 5,500 | $963 | 0.0% | $126.83 | +32.8% | Call | 751212101 |
| STRA | STRATEGIC ED INC | 8,698 | $963 | 0.0% | $95.64 | +10.7% | COM | 86272C103 |
| GSK | GSK PLC | 25,000 | $963 | 0.0% | $38.50 | — | Call | 37733W204 |
| F | FORD MTR CO DEL | 76,600 | $961 | 0.0% | $10.71 | +3.9% | Call | 345370860 |
| WSM | WILLIAMS SONOMA INC | 3,400 | $960 | 0.0% | $112.17 | +29.8% | Put | 969904101 |
| VLO | VALERO ENERGY CORP | 6,120 | $959 | 0.0% | $107.57 | +42.7% | COM | 91913Y100 |
| RAMP | LIVERAMP HLDGS INC | 30,881 | $955 | 0.0% | $35.35 | -9.1% | COM | 53815P108 |
| RBA | RB GLOBAL INC | 12,501 | $955 | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| ADTN | ADTRAN HOLDINGS INC | 181,284 | $954 | 0.0% | $5.82 | -12.5% | COM | 00486H105 |
| — | ATLANTICA SUSTAINABLE INFR P | 43,378 | $952 | 0.0% | $21.95 | — | SHS | G0751N103 |
| PTLO | PORTILLOS INC | 97,852 | $951 | 0.0% | $11.91 | -6.5% | COM CL A | 73642K106 |
| CMI | CUMMINS INC | 3,431 | $950 | 0.0% | $219.88 | +25.6% | COM | 231021106 |
| PTCT | PTC THERAPEUTICS INC | 31,065 | $950 | 0.0% | $35.94 | -9.9% | COM | 69366J200 |
| ULCC | FRONTIER GROUP HLDGS INC | 192,507 | $949 | 0.0% | $7.02 | -14.6% | COM | 35909R108 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,161 | $946 | 0.0% | $30.39 | -1.2% | COM | 302081104 |
| EG | EVEREST GROUP LTD | 2,476 | $943 | 0.0% | $341.61 | +7.9% | COM | G3223R108 |
| LYFT | LYFT INC | 66,700 | $940 | 0.0% | $14.83 | +9.5% | Put | 55087P104 |
| TRUP | TRUPANION INC | 31,950 | $939 | 0.0% | $27.93 | -5.2% | COM | 898202106 |
| — | H & E EQUIPMENT SERVICES INC | 21,250 | $939 | 0.0% | $45.32 | — | COM | 404030108 |
| MEDP | MEDPACE HLDGS INC | 2,276 | $937 | 0.0% | $378.62 | +4.6% | COM | 58506Q109 |
| CFLT | CONFLUENT INC | 31,717 | $937 | 0.0% | $30.04 | -4.3% | CLASS A COM | 20717M103 |
| TGTX | TG THERAPEUTICS INC | 52,312 | $931 | 0.0% | $15.51 | +2.9% | COM | 88322Q108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 50,149 | $929 | 0.0% | $18.13 | -0.5% | CL A | 185123106 |
| ALKT | ALKAMI TECHNOLOGY INC | 32,563 | $927 | 0.0% | $25.49 | +1.3% | COM | 01644J108 |
| BILL | BILL HOLDINGS INC | 17,600 | $926 | 0.0% | $56.59 | 0.0% | Call | 090043100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,086 | $924 | 0.0% | $97.05 | +39.6% | COM | 828806109 |
| RSI | RUSH STREET INTERACTIVE INC | 96,165 | $922 | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| GE | GE AEROSPACE | 5,800 | $922 | 0.0% | $79.96 | +97.5% | Call | 369604301 |
| CMA | COMERICA INC | 17,865 | $912 | 0.0% | $48.44 | -2.5% | COM | 200340107 |
| MCO | MOODYS CORP | 2,160 | $909 | 0.0% | $339.34 | +15.8% | COM | 615369105 |
| FORM | FORMFACTOR INC | 15,010 | $909 | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,800 | $907 | 0.0% | — | — | Call | 881624209 |
| — | PARAMOUNT GLOBAL | 87,200 | $906 | 0.0% | $12.20 | — | Put | 92556H206 |
| VALE | VALE S A | 81,100 | $906 | 0.0% | $13.26 | — | Put | 91912E105 |
| DKS | DICKS SPORTING GOODS INC | 4,200 | $902 | 0.0% | $167.77 | +19.6% | Call | 253393102 |
| BILI | BILIBILI INC | 58,364 | $901 | 0.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| PLD | PROLOGIS INC. | 8,000 | $898 | 0.0% | $116.65 | -10.4% | Put | 74340W103 |
| FLWS | 1 800 FLOWERS COM INC | 94,203 | $897 | 0.0% | $9.96 | -5.8% | CL A | 68243Q106 |
| CBRE | CBRE GROUP INC | 10,052 | $896 | 0.0% | $83.95 | +5.7% | CL A | 12504L109 |
| KNTK | KINETIK HOLDINGS INC | 21,600 | $895 | 0.0% | $34.32 | +15.6% | COM NEW CL A | 02215L209 |
| FIVN | FIVE9 INC | 20,263 | $894 | 0.0% | $67.56 | -23.1% | COM | 338307101 |
| DG | DOLLAR GEN CORP NEW | 6,748 | $892 | 0.0% | $122.47 | +9.9% | COM | 256677105 |
| DIOD | DIODES INC | 12,398 | $892 | 0.0% | $71.70 | 0.0% | COM | 254543101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,910 | $891 | 0.0% | $17.10 | +29.3% | ORDINARY SHARES | G25457105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 800,000 | $889 | 0.0% | $1.15 | — | NOTE 2.750% 5/0 | 131193AE4 |
| BDX | BECTON DICKINSON & CO | 3,800 | $888 | 0.0% | $234.42 | -2.8% | Put | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 7,500 | $886 | 0.0% | $109.49 | +1.3% | Put | 03769M106 |
| IRM | IRON MTN INC DEL | 9,877 | $885 | 0.0% | $64.28 | +19.3% | COM | 46284V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,900 | $882 | 0.0% | $73.63 | -16.6% | Call | 98980L101 |
| SAM | BOSTON BEER INC | 2,885 | $880 | 0.0% | $340.45 | -15.9% | CL A | 100557107 |
| CVS | CVS HEALTH CORP | 14,900 | $880 | 0.0% | $68.50 | -14.6% | Call | 126650100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 142,359 | $880 | 0.0% | $5.52 | 0.0% | COM | 09058V103 |
| MUR | MURPHY OIL CORP | 21,287 | $878 | 0.0% | $34.08 | +17.7% | COM | 626717102 |
| APD | AIR PRODS & CHEMS INC | 3,400 | $877 | 0.0% | $247.26 | -2.0% | Put | 009158106 |
| — | SK GROWTH OPPORTUNITIES CORP | 78,869 | $877 | 0.0% | $11.10 | — | CLASS A COM | G8192N103 |
| RUN | SUNRUN INC | 73,874 | $876 | 0.0% | $12.77 | -4.1% | COM | 86771W105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 103,523 | $875 | 0.0% | $8.45 | — | COM | 252784301 |
| NSIT | INSIGHT ENTERPRISES INC | 4,399 | $873 | 0.0% | $189.84 | +2.4% | COM | 45765U103 |
| VSAT | VIASAT INC | 68,700 | $872 | 0.0% | $20.23 | -21.2% | COM | 92552V100 |
| SYM | SYMBOTIC INC | 24,767 | $871 | 0.0% | $41.34 | -2.1% | CLASS A COM | 87151X101 |
| EBAY | EBAY INC. | 16,193 | $870 | 0.0% | $46.73 | +8.5% | COM | 278642103 |
| DOCU | DOCUSIGN INC | 16,200 | $867 | 0.0% | $55.18 | +2.2% | Put | 256163106 |
| MFC | MANULIFE FINL CORP | 32,535 | $866 | 0.0% | $20.70 | +20.8% | COM | 56501R106 |
| MPT | MEDICAL PPTYS TRUST INC | 200,346 | $863 | 0.0% | $5.12 | — | COM | 58463J304 |
| DBX | DROPBOX INC | 38,200 | $858 | 0.0% | $26.46 | -13.6% | Call | 26210C104 |
| BTU | PEABODY ENERGY CORP | 38,800 | $858 | 0.0% | $22.03 | +2.3% | Put | 704551100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,693 | $858 | 0.0% | $231.04 | +14.6% | COM | 91307C102 |
| BJRI | BJS RESTAURANTS INC | 24,707 | $857 | 0.0% | $29.03 | +18.1% | COM | 09180C106 |
| VSTS | VESTIS CORPORATION | 70,076 | $857 | 0.0% | $15.10 | -4.3% | COM SHS | 29430C102 |
| WS | WORTHINGTON STL INC | 25,645 | $856 | 0.0% | $30.94 | +5.8% | COM SHS | 982104101 |
| M | MACYS INC | 44,500 | $854 | 0.0% | $19.05 | +0.3% | Call | 55616P104 |
| AXTA | AXALTA COATING SYS LTD | 25,000 | $854 | 0.0% | $33.96 | +0.7% | Call | G0750C108 |
| RF | REGIONS FINANCIAL CORP NEW | 42,615 | $854 | 0.0% | $17.11 | +5.6% | COM | 7591EP100 |
| VNM | VANECK ETF TRUST | 70,000 | $852 | 0.0% | $12.17 | — | VANECK VIETNAM | 92189F817 |
| LCII | LCI INDS | 8,237 | $852 | 0.0% | $107.42 | -6.4% | COM | 50189K103 |
| RIO | RIO TINTO PLC | 12,900 | $850 | 0.0% | $63.99 | — | Call | 767204100 |
| POWI | POWER INTEGRATIONS INC | 12,112 | $850 | 0.0% | $71.58 | -2.3% | COM | 739276103 |
| TDOC | TELADOC HEALTH INC | 86,895 | $850 | 0.0% | $13.17 | -7.4% | COM | 87918A105 |
| ULTA | ULTA BEAUTY INC | 2,200 | $849 | 0.0% | $452.01 | -10.1% | Put | 90384S303 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,680 | $848 | 0.0% | $39.16 | +3.7% | COM | 06417N103 |
| MED | MEDIFAST INC | 38,773 | $846 | 0.0% | $26.66 | 0.0% | COM | 58470H101 |
| AMBA | AMBARELLA INC | 15,675 | $846 | 0.0% | $54.56 | -8.9% | SHS | G037AX101 |
| — | DAYFORCE INC | 16,996 | $843 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| PI | IMPINJ INC | 5,351 | $839 | 0.0% | $117.80 | +26.2% | COM | 453204109 |
| ACMR | ACM RESH INC | 36,373 | $839 | 0.0% | $25.30 | 0.0% | COM CL A | 00108J109 |
| LPX | LOUISIANA PAC CORP | 10,163 | $837 | 0.0% | $63.66 | +31.2% | COM | 546347105 |
| DXC | DXC TECHNOLOGY CO | 43,825 | $837 | 0.0% | $20.08 | -6.5% | COM | 23355L106 |
| SKT | TANGER INC | 30,689 | $832 | 0.0% | $27.11 | — | COM | 875465106 |
| — | LIONS GATE ENTMNT CORP | 88,295 | $832 | 0.0% | $9.80 | — | CL A VTG | 535919401 |
| PSX | PHILLIPS 66 | 5,889 | $831 | 0.0% | $110.76 | +26.1% | COM | 718546104 |
| BRC | BRADY CORP | 12,591 | $831 | 0.0% | $61.09 | 0.0% | CL A | 104674106 |
| CMI | CUMMINS INC | 3,000 | $831 | 0.0% | $219.88 | +25.6% | Put | 231021106 |
| AGL | AGILON HEALTH INC | 126,900 | $830 | 0.0% | $6.66 | -14.4% | COM | 00857U107 |
| NU | NU HLDGS LTD | 64,332 | $829 | 0.0% | $6.25 | +86.2% | ORD SHS CL A | G6683N103 |
| GSK | GSK PLC | 21,500 | $828 | 0.0% | $38.50 | — | Put | 37733W204 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 39,415 | $827 | 0.0% | $25.09 | 0.0% | COM | 35104E100 |
| CNXC | CONCENTRIX CORP | 13,065 | $827 | 0.0% | $76.95 | -25.7% | COM | 20602D101 |
| KLG | WK KELLOGG CO | 50,217 | $827 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| AYI | ACUITY BRANDS INC | 3,409 | $823 | 0.0% | $233.07 | +9.2% | COM | 00508Y102 |
| FANG | DIAMONDBACK ENERGY INC | 4,108 | $822 | 0.0% | $141.19 | +33.8% | COM | 25278X109 |
| PRGO | PERRIGO CO PLC | 31,954 | $821 | 0.0% | $30.29 | -3.0% | SHS | G97822103 |
| NXT | NEXTRACKER INC | 17,503 | $821 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| RDN | RADIAN GROUP INC | 26,364 | $820 | 0.0% | $24.87 | +18.2% | COM | 750236101 |
| AL | AIR LEASE CORP | 17,182 | $817 | 0.0% | $36.98 | +27.8% | CL A | 00912X302 |
| MREO | MEREO BIOPHARMA GROUP PLC | 226,494 | $815 | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 40,900 | $812 | 0.0% | $17.91 | +6.1% | Put | 565788106 |
| FUTU | FUTU HLDGS LTD | 12,329 | $809 | 0.0% | $55.76 | — | SPON ADS CL A | 36118L106 |
| FTNT | FORTINET INC | 13,400 | $808 | 0.0% | $59.37 | +4.7% | Call | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,700 | $807 | 0.0% | $334.79 | -18.5% | Call | 16119P108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 44,783 | $807 | 0.0% | $17.44 | 0.0% | COM | 28036F105 |
| TDAY | GANNETT CO INC | 174,203 | $803 | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| COHU | COHU INC | 24,166 | $800 | 0.0% | $31.44 | -1.3% | COM | 192576106 |
| HRI | HERC HLDGS INC | 6,001 | $800 | 0.0% | $146.44 | -2.6% | COM | 42704L104 |
| MOG/A | MOOG INC | 4,780 | $800 | 0.0% | $142.03 | +14.5% | CL A | 615394202 |
| CBOE | CBOE GLOBAL MKTS INC | 4,700 | $799 | 0.0% | $161.20 | +8.6% | Put | 12503M108 |
| — | CUSHMAN WAKEFIELD PLC | 76,792 | $799 | 0.0% | $10.40 | — | SHS | G2717B108 |
| HESM | HESS MIDSTREAM LP | 21,837 | $796 | 0.0% | $24.86 | +23.1% | CL A SHS | 428103105 |
| MAC | MACERICH CO | 51,525 | $796 | 0.0% | $15.44 | — | COM | 554382101 |
| SCI | SERVICE CORP INTL | 11,162 | $794 | 0.0% | $70.56 | +0.6% | COM | 817565104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 562,994 | $794 | 0.0% | $1.59 | -7.5% | COM | 18453H106 |
| F | FORD MTR CO DEL | 63,292 | $794 | 0.0% | $10.71 | +3.9% | COM | 345370860 |
| CPF | CENTRAL PAC FINL CORP | 37,277 | $790 | 0.0% | $18.94 | 0.0% | COM NEW | 154760409 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $790 | 0.0% | $124.91 | +2.8% | Put | 803607100 |
| GRND | GRINDR INC | 63,777 | $781 | 0.0% | $9.49 | +5.2% | COM | 39854F101 |
| NEM | NEWMONT CORP | 18,600 | $779 | 0.0% | $39.30 | +0.8% | Call | 651639106 |
| — | DISCOVER FINL SVCS | 5,900 | $772 | 0.0% | $130.49 | — | Call | 254709108 |
| GILD | GILEAD SCIENCES INC | 11,200 | $768 | 0.0% | $68.54 | -7.9% | Put | 375558103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 38,709 | $768 | 0.0% | $17.91 | +6.1% | COM | 565788106 |
| WEC | WEC ENERGY GROUP INC | 9,788 | $768 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| SNAP | SNAP INC | 46,100 | $766 | 0.0% | $13.63 | +5.3% | Call | 83304A106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 21,145 | $765 | 0.0% | $36.27 | 0.0% | COM | 830940102 |
| PK | PARK HOTELS & RESORTS INC | 50,911 | $763 | 0.0% | $14.66 | — | COM | 700517105 |
| TCOM | TRIP COM GROUP LTD | 16,200 | $761 | 0.0% | $43.89 | — | Put | 89677Q107 |
| COHR | COHERENT CORP | 10,500 | $761 | 0.0% | $53.33 | +12.7% | Call | 19247G107 |
| RIO | RIO TINTO PLC | 11,513 | $759 | 0.0% | $63.99 | — | SPONSORED ADR | 767204100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,400 | $757 | 0.0% | $99.96 | -3.3% | Put | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $756 | 0.0% | $290.36 | +37.2% | Put | 46120E602 |
| NBR | NABORS INDUSTRIES LTD | 10,590 | $754 | 0.0% | $74.56 | 0.0% | SHS | G6359F137 |
| PLUS | EPLUS INC | 10,215 | $753 | 0.0% | $76.45 | 0.0% | COM | 294268107 |
| IYR | ISHARES TR | 8,555 | $751 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,400 | $750 | 0.0% | $61.90 | -6.8% | Call | 039483102 |
| FAST | FASTENAL CO | 11,900 | $748 | 0.0% | $27.81 | +17.3% | Put | 311900104 |
| HUM | HUMANA INC | 2,000 | $747 | 0.0% | $475.49 | -30.6% | Call | 444859102 |
| SLM | SLM CORP | 35,904 | $746 | 0.0% | $18.87 | +11.7% | COM | 78442P106 |
| RIG | TRANSOCEAN LTD | 139,447 | $746 | 0.0% | $6.19 | -6.6% | REGISTERED SHS | H8817H100 |
| CORZ | CORE SCIENTIFIC INC NEW | 79,632 | $741 | 0.0% | $4.47 | +14.4% | COM | 21874A106 |
| CHD | CHURCH & DWIGHT CO INC | 7,126 | $739 | 0.0% | $97.81 | +6.1% | COM | 171340102 |
| — | CYBERARK SOFTWARE LTD | 2,700 | $738 | 0.0% | $260.66 | — | Put | M2682V108 |
| RF | REGIONS FINANCIAL CORP NEW | 36,800 | $737 | 0.0% | $17.11 | +5.6% | Call | 7591EP100 |
| BYND | BEYOND MEAT INC | 109,775 | $737 | 0.0% | $7.77 | -8.7% | COM | 08862E109 |
| STE | STERIS PLC | 3,352 | $736 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| YETI | YETI HLDGS INC | 19,226 | $733 | 0.0% | $42.28 | -7.9% | COM | 98585X104 |
| STNG | SCORPIO TANKERS INC | 9,000 | $732 | 0.0% | $53.84 | — | Put | Y7542C130 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,869 | $728 | 0.0% | $176.84 | +4.8% | CL A | 55825T103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 219,827 | $728 | 0.0% | $5.67 | -31.0% | COM | 01438T106 |
| INGR | INGREDION INC | 6,339 | $727 | 0.0% | $100.16 | +15.3% | COM | 457187102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 96,224 | $726 | 0.0% | $8.56 | -3.3% | COM | 58502B106 |
| SSTK | SHUTTERSTOCK INC | 18,745 | $725 | 0.0% | $40.64 | 0.0% | COM | 825690100 |
| WU | WESTERN UN CO | 59,243 | $724 | 0.0% | $12.58 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 25,300 | $724 | 0.0% | $34.08 | -21.2% | Put | 844741108 |
| CAR | AVIS BUDGET GROUP | 6,924 | $724 | 0.0% | $172.22 | -34.9% | COM | 053774105 |
| AAON | AAON INC | 8,282 | $723 | 0.0% | $69.43 | +16.6% | COM PAR $0.004 | 000360206 |
| CVE | CENOVUS ENERGY INC | 36,676 | $721 | 0.0% | $18.30 | +5.6% | COM | 15135U109 |
| AFMDQ | AFFIMED N V | 132,087 | $720 | 0.0% | $5.66 | -0.9% | ORDINARY SHS NEW | N01045207 |
| AR | ANTERO RESOURCES CORP | 22,000 | $718 | 0.0% | $26.91 | +21.6% | Call | 03674X106 |
| HEI/A | HEICO CORP NEW | 4,040 | $717 | 0.0% | $122.52 | +37.6% | CL A | 422806208 |
| NTES | NETEASE INC | 7,486 | $716 | 0.0% | $101.56 | — | SPONSORED ADS | 64110W102 |
| TPR | TAPESTRY INC | 16,600 | $710 | 0.0% | $36.71 | +9.8% | Put | 876030107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,372 | $710 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| — | INTRA-CELLULAR THERAPIES INC | 10,364 | $710 | 0.0% | $68.69 | — | COM | 46116X101 |
| RIOT | RIOT PLATFORMS INC | 77,582 | $709 | 0.0% | $12.59 | -19.9% | COM | 767292105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,364 | $707 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,700 | $707 | 0.0% | $61.90 | -6.8% | Put | 039483102 |
| IQ | IQIYI INC | 191,200 | $702 | 0.0% | $3.67 | — | Put | 46267X108 |
| NKE | NIKE INC | 9,300 | $701 | 0.0% | $91.98 | -2.5% | Put | 654106103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 54,885 | $701 | 0.0% | $23.06 | -39.3% | COMMON STOCK | 98980F104 |
| AVNT | AVIENT CORPORATION | 16,041 | $700 | 0.0% | $39.33 | +6.2% | COM | 05368V106 |
| MBLY | MOBILEYE GLOBAL INC | 24,869 | $698 | 0.0% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| LZB | LA Z BOY INC | 18,721 | $698 | 0.0% | $32.05 | +10.1% | COM | 505336107 |
| CDW | CDW CORP | 3,112 | $697 | 0.0% | $206.08 | +10.0% | COM | 12514G108 |
| STNG | SCORPIO TANKERS INC | 8,500 | $691 | 0.0% | $53.84 | — | Call | Y7542C130 |
| OSUR | ORASURE TECHNOLOGIES INC | 162,194 | $691 | 0.0% | $5.08 | 0.0% | COM | 68554V108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,056 | $690 | 0.0% | $161.20 | +8.6% | COM | 12503M108 |
| LBTYK | LIBERTY GLOBAL LTD | 38,601 | $689 | 0.0% | $9.12 | 0.0% | COM CL C | G61188127 |
| — | VECTOR GROUP LTD | 64,890 | $686 | 0.0% | $10.96 | — | COM | 92240M108 |
| TECH | BIO-TECHNE CORP | 9,570 | $686 | 0.0% | $77.67 | -6.0% | COM | 09073M104 |
| CIVI | CIVITAS RESOURCES INC | 9,910 | $684 | 0.0% | $61.39 | +4.5% | COM NEW | 17888H103 |
| SANA | SANA BIOTECHNOLOGY INC | 125,098 | $683 | 0.0% | $5.07 | +57.2% | COM | 799566104 |
| FOXF | FOX FACTORY HLDG CORP | 14,149 | $682 | 0.0% | $59.35 | -23.8% | COM | 35138V102 |
| — | E2OPEN PARENT HOLDINGS INC | 151,661 | $681 | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| NGVT | INGEVITY CORP | 15,539 | $679 | 0.0% | $46.97 | +2.9% | COM | 45688C107 |
| DINO | HF SINCLAIR CORP | 12,725 | $679 | 0.0% | $47.45 | +9.7% | COM | 403949100 |
| NKE | NIKE INC | 9,000 | $678 | 0.0% | $91.98 | -2.5% | Call | 654106103 |
| LI | LI AUTO INC | 37,900 | $678 | 0.0% | $25.44 | — | Put | 50202M102 |
| TGLS | TECNOGLASS INC | 13,488 | $677 | 0.0% | $51.67 | 0.0% | ORD SHS | G87264100 |
| NWSA | NEWS CORP NEW | 24,490 | $675 | 0.0% | $22.92 | +11.5% | CL A | 65249B109 |
| CXT | CRANE NXT CO | 10,981 | $674 | 0.0% | $41.61 | +44.5% | COM | 224441105 |
| EXPI | EXP WORLD HLDGS INC | 59,328 | $670 | 0.0% | $11.83 | -10.3% | COM | 30212W100 |
| RNG | RINGCENTRAL INC | 23,637 | $667 | 0.0% | $32.61 | -1.4% | CL A | 76680R206 |
| TSN | TYSON FOODS INC | 11,665 | $667 | 0.0% | $50.21 | +10.0% | CL A | 902494103 |
| VMI | VALMONT INDS INC | 2,424 | $665 | 0.0% | $222.86 | +9.4% | COM | 920253101 |
| WIX | WIX COM LTD | 4,171 | $663 | 0.0% | $138.13 | +4.0% | SHS | M98068105 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,288 | $663 | 0.0% | $11.81 | +6.3% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 5,000 | $661 | 0.0% | $134.33 | +2.9% | Call | 368736104 |
| ALLE | ALLEGION PLC | 5,595 | $661 | 0.0% | $107.28 | +12.8% | ORD SHS | G0176J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,639 | $660 | 0.0% | $116.85 | -7.5% | COM | 015271109 |
| CASY | CASEYS GEN STORES INC | 1,724 | $658 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| — | MRC GLOBAL INC | 50,937 | $658 | 0.0% | $12.82 | — | COM | 55345K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $657 | 0.0% | $32.87 | — | Call | 848574109 |
| GEN | GEN DIGITAL INC | 26,304 | $657 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| AZZ | AZZ INC | 8,502 | $657 | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| GRPN | GROUPON INC | 42,723 | $654 | 0.0% | $10.85 | +23.1% | COM NEW | 399473206 |
| RIOT | RIOT PLATFORMS INC | 71,300 | $652 | 0.0% | $12.59 | -19.9% | Put | 767292105 |
| VECO | VEECO INSTRS INC DEL | 13,934 | $651 | 0.0% | $39.52 | 0.0% | COM | 922417100 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $650 | 0.0% | $442.32 | +16.1% | Put | 036752103 |
| PDFS | PDF SOLUTIONS INC | 17,823 | $648 | 0.0% | $33.44 | 0.0% | COM | 693282105 |
| LI | LI AUTO INC | 36,164 | $647 | 0.0% | $25.44 | — | SPONSORED ADS | 50202M102 |
| PYPL | PAYPAL HLDGS INC | 11,100 | $644 | 0.0% | $65.69 | -3.4% | Call | 70450Y103 |
| — | SIRIUS XM HOLDINGS INC | 227,538 | $644 | 0.0% | $4.47 | — | COM | 82968B103 |
| MAT | MATTEL INC | 39,569 | $643 | 0.0% | $19.71 | -8.1% | COM | 577081102 |
| EXPE | EXPEDIA GROUP INC | 5,100 | $643 | 0.0% | $140.29 | -12.8% | Call | 30212P303 |
| IMTX | IMMATICS N.V | 55,283 | $642 | 0.0% | $11.27 | 0.0% | SHS | N44445109 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,939 | $642 | 0.0% | $19.92 | -11.1% | COM | 74276R102 |
| BF/B | BROWN FORMAN CORP | 14,857 | $642 | 0.0% | $54.34 | -17.2% | CL B | 115637209 |
| DT | DYNATRACE INC | 14,300 | $640 | 0.0% | $48.63 | -5.3% | Put | 268150109 |
| FITB | FIFTH THIRD BANCORP | 17,509 | $639 | 0.0% | $26.07 | +31.6% | COM | 316773100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 41,520 | $638 | 0.0% | $14.07 | 0.0% | COM | P73684113 |
| GMED | GLOBUS MED INC | 9,315 | $638 | 0.0% | $54.69 | +9.2% | CL A | 379577208 |
| NMIH | NMI HLDGS INC | 18,723 | $637 | 0.0% | $29.31 | +9.8% | COM | 629209305 |
| CHE | CHEMED CORP NEW | 1,173 | $636 | 0.0% | $555.11 | +2.5% | COM | 16359R103 |
| R | RYDER SYS INC | 5,131 | $636 | 0.0% | $96.00 | +25.8% | COM | 783549108 |
| OSG | AMBAC FINL GROUP INC | 49,441 | $634 | 0.0% | $14.83 | +2.9% | COM NEW | 023139884 |
| BSY | BENTLEY SYS INC | 12,830 | $633 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| LNTH | LANTHEUS HLDGS INC | 7,861 | $631 | 0.0% | $58.85 | +24.7% | COM | 516544103 |
| WHD | CACTUS INC | 11,921 | $629 | 0.0% | $48.42 | +5.2% | CL A | 127203107 |
| — | ENCORE WIRE CORP | 2,167 | $628 | 0.0% | $193.41 | — | COM | 292562105 |
| RVTY | REVVITY INC | 5,975 | $627 | 0.0% | $108.92 | -2.9% | COM | 714046109 |
| HBNC | HORIZON BANCORP INC | 50,632 | $626 | 0.0% | $12.02 | 0.0% | COM | 440407104 |
| BN | BROOKFIELD CORP | 15,053 | $625 | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| ESNT | ESSENT GROUP LTD | 11,118 | $625 | 0.0% | $49.26 | +10.3% | COM | G3198U102 |
| WSO | WATSCO INC | 1,346 | $624 | 0.0% | $398.75 | +14.6% | COM | 942622200 |
| REX | REX AMERICAN RES CORP | 13,672 | $623 | 0.0% | $26.69 | 0.0% | COM | 761624105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,452 | $617 | 0.0% | $30.07 | 0.0% | COM | 413197104 |
| MOH | MOLINA HEALTHCARE INC | 2,074 | $617 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| PCH | POTLATCHDELTIC CORPORATION | 15,650 | $616 | 0.0% | $47.02 | — | COM | 737630103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 65,750 | $616 | 0.0% | $9.37 | — | COM | 46131B704 |
| PLMR | PALOMAR HLDGS INC | 7,579 | $615 | 0.0% | $77.01 | +5.8% | COM | 69753M105 |
| REPL | REPLIMUNE GROUP INC | 68,325 | $615 | 0.0% | $7.26 | -4.1% | COM | 76029N106 |
| UGI | UGI CORP NEW | 26,750 | $613 | 0.0% | $25.10 | -3.5% | COM | 902681105 |
| PAYO | PAYONEER GLOBAL INC | 110,561 | $613 | 0.0% | $5.41 | 0.0% | COM | 70451X104 |
| ICLR | ICON PLC | 1,941 | $608 | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| PLRX | PLIANT THERAPEUTICS INC | 56,501 | $607 | 0.0% | $12.89 | 0.0% | COM | 729139105 |
| CASH | PATHWARD FINANCIAL INC | 10,731 | $607 | 0.0% | $51.49 | +1.7% | COM | 59100U108 |
| — | CUTERA INC | 3,487,000 | $605 | 0.0% | $0.44 | — | NOTE 4.000% 6/0 | 232109AG3 |
| JLL | JONES LANG LASALLE INC | 2,947 | $605 | 0.0% | $186.18 | +4.2% | COM | 48020Q107 |
| RKT | ROCKET COS INC | 44,087 | $604 | 0.0% | $10.82 | +18.2% | COM CL A | 77311W101 |
| AA | ALCOA CORP | 15,130 | $602 | 0.0% | $36.53 | +3.9% | COM | 013872106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 31,030 | $601 | 0.0% | $19.38 | — | COM SHS | 042315705 |
| ALLY | ALLY FINL INC | 15,135 | $600 | 0.0% | $32.80 | +12.4% | COM | 02005N100 |
| ROL | ROLLINS INC | 12,287 | $599 | 0.0% | $42.41 | +6.7% | COM | 775711104 |
| WGS | GENEDX HOLDINGS CORP | 22,900 | $599 | 0.0% | $18.95 | 0.0% | COM CL A | 81663L200 |
| STOK | STOKE THERAPEUTICS INC | 44,205 | $597 | 0.0% | $13.50 | 0.0% | COM | 86150R107 |
| KGS | KODIAK GAS SVCS INC | 21,838 | $595 | 0.0% | $24.12 | +12.5% | COM | 50012A108 |
| SNPS | SYNOPSYS INC | 1,000 | $595 | 0.0% | $502.71 | +12.5% | Call | 871607107 |
| — | INSTRUCTURE HLDGS INC | 25,354 | $594 | 0.0% | $23.41 | — | COM | 457790103 |
| RES | RPC INC | 94,959 | $593 | 0.0% | $6.91 | -4.2% | COM | 749660106 |
| CRSP | CRISPR THERAPEUTICS AG | 10,978 | $593 | 0.0% | $68.52 | -15.6% | NAMEN AKT | H17182108 |
| — | BLUEPRINT MEDICINES CORP | 5,499 | $593 | 0.0% | $101.99 | — | COM | 09627Y109 |
| SNY | SANOFI | 12,213 | $593 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 753 | $592 | 0.0% | $125.09 | +17.3% | COM | 81762P102 |
| ALK | ALASKA AIR GROUP INC | 14,659 | $592 | 0.0% | $40.78 | +4.0% | COM | 011659109 |
| TREX | TREX CO INC | 7,970 | $591 | 0.0% | $72.90 | +20.0% | COM | 89531P105 |
| MGPI | MGP INGREDIENTS INC NEW | 7,919 | $589 | 0.0% | $84.86 | -8.0% | COM | 55303J106 |
| GOGO | GOGO INC | 61,162 | $588 | 0.0% | $9.86 | -3.9% | COM | 38046C109 |
| GNW | GENWORTH FINL INC | 96,948 | $586 | 0.0% | $6.22 | 0.0% | COM SHS | 37247D106 |
| OI | O-I GLASS INC | 52,500 | $584 | 0.0% | $13.51 | 0.0% | Put | 67098H104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 125,250 | $584 | 0.0% | $3.31 | +62.3% | COM | 09203E105 |
| CYTK | CYTOKINETICS INC | 10,765 | $583 | 0.0% | $77.34 | -22.0% | COM NEW | 23282W605 |
| UBS | UBS GROUP AG | 19,683 | $581 | 0.0% | $26.26 | +13.2% | SHS | H42097107 |
| ALV | AUTOLIV INC | 5,412 | $579 | 0.0% | $91.03 | +25.8% | COM | 052800109 |
| LMB | LIMBACH HLDGS INC | 10,164 | $579 | 0.0% | $49.41 | 0.0% | COM | 53263P105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,393 | $578 | 0.0% | $327.78 | -15.1% | COM | 016255101 |
| FN | FABRINET | 2,355 | $576 | 0.0% | $205.93 | +3.0% | SHS | G3323L100 |
| EXPO | EXPONENT INC | 6,047 | $575 | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| — | CHUYS HLDGS INC | 22,147 | $574 | 0.0% | $25.92 | — | COM | 171604101 |
| INMD | INMODE LTD | 31,457 | $574 | 0.0% | $32.83 | -44.0% | SHS | M5425M103 |
| IQ | IQIYI INC | 156,219 | $573 | 0.0% | $3.67 | — | SPONSORED ADS | 46267X108 |
| GRPN | GROUPON INC | 37,400 | $572 | 0.0% | $10.85 | +23.1% | Put | 399473206 |
| — | ARCH RESOURCES INC | 3,749 | $571 | 0.0% | $149.06 | — | CL A | 03940R107 |
| QLYS | QUALYS INC | 4,002 | $571 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| HOWL | WEREWOLF THERAPEUTICS INC | 233,828 | $571 | 0.0% | $5.83 | -17.6% | COM | 95075A107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,485 | $569 | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| — | FOCUS IMPACT ACQUISITION COR | 50,828 | $567 | 0.0% | $10.06 | — | CLASS A COM | 34417L109 |
| GIS | GENERAL MLS INC | 8,900 | $563 | 0.0% | $64.05 | +0.6% | Put | 370334104 |
| WTM | WHITE MTNS INS GROUP LTD | 309 | $562 | 0.0% | $1613.49 | +9.6% | COM | G9618E107 |
| — | GUESS INC | 27,500 | $561 | 0.0% | $31.47 | — | Call | 401617105 |
| NTRS | NORTHERN TR CORP | 6,675 | $561 | 0.0% | $76.14 | +5.0% | COM | 665859104 |
| EQH | EQUITABLE HLDGS INC | 13,712 | $560 | 0.0% | $27.87 | +35.5% | COM | 29452E101 |
| TDW | TIDEWATER INC NEW | 5,878 | $560 | 0.0% | $65.70 | +50.1% | COM | 88642R109 |
| TNL | TRAVEL PLUS LEISURE CO | 12,435 | $559 | 0.0% | $36.04 | +16.0% | COM | 894164102 |
| TRMB | TRIMBLE INC | 10,000 | $559 | 0.0% | $55.76 | +3.5% | COM | 896239100 |
| HTGC | HERCULES CAPITAL INC | 27,300 | $558 | 0.0% | $15.05 | +27.8% | COM | 427096508 |
| AHCO | ADAPTHEALTH CORP | 55,786 | $558 | 0.0% | $10.16 | 0.0% | COMMON STOCK | 00653Q102 |
| MDLZ | MONDELEZ INTL INC | 8,500 | $556 | 0.0% | $67.01 | -2.8% | Put | 609207105 |
| ENS | ENERSYS | 5,369 | $556 | 0.0% | $90.97 | +6.1% | COM | 29275Y102 |
| TEAM | ATLASSIAN CORPORATION | 3,139 | $555 | 0.0% | $209.23 | -14.6% | CL A | 049468101 |
| INTA | INTAPP INC | 15,124 | $555 | 0.0% | $38.75 | -12.3% | COM | 45827U109 |
| GEV | GE VERNOVA INC | 3,224 | $553 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CPRT | COPART INC | 10,200 | $552 | 0.0% | $49.21 | +10.9% | Call | 217204106 |
| ARM | ARM HOLDINGS PLC | 3,368 | $551 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| CNQ | CANADIAN NAT RES LTD | 15,478 | $551 | 0.0% | $33.46 | +5.9% | COM | 136385101 |
| — | OLO INC | 124,641 | $551 | 0.0% | $4.99 | — | CL A | 68134L109 |
| LOPE | GRAND CANYON ED INC | 3,925 | $549 | 0.0% | $131.18 | +5.0% | COM | 38526M106 |
| HUN | HUNTSMAN CORP | 24,115 | $549 | 0.0% | $25.78 | -5.5% | COM | 447011107 |
| KOP | KOPPERS HOLDINGS INC | 14,759 | $546 | 0.0% | $45.92 | 0.0% | COM | 50060P106 |
| KD | KYNDRYL HLDGS INC | 20,669 | $544 | 0.0% | $15.67 | +53.0% | COMMON STOCK | 50155Q100 |
| — | AMCOR PLC | 55,580 | $544 | 0.0% | $9.22 | -0.5% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 43,300 | $543 | 0.0% | $10.71 | +3.9% | Put | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 4,683 | $540 | 0.0% | $108.54 | -2.5% | COM | 74144T108 |
| LBTYA | LIBERTY GLOBAL LTD | 30,980 | $540 | 0.0% | $8.51 | +2.4% | COM CL A | G61188101 |
| SNX | TD SYNNEX CORPORATION | 4,667 | $539 | 0.0% | $111.07 | +7.4% | COM | 87162W100 |
| JXN | JACKSON FINANCIAL INC | 7,248 | $538 | 0.0% | $36.19 | +86.3% | COM CL A | 46817M107 |
| AM | ANTERO MIDSTREAM CORP | 36,441 | $537 | 0.0% | $11.46 | +13.4% | COM | 03676B102 |
| CE | CELANESE CORP DEL | 3,966 | $535 | 0.0% | $149.64 | +0.7% | COM | 150870103 |
| MUSA | MURPHY USA INC | 1,133 | $532 | 0.0% | $319.00 | +35.5% | COM | 626755102 |
| TMCI | TREACE MED CONCEPTS INC | 79,902 | $531 | 0.0% | $9.83 | -17.8% | COM | 89455T109 |
| HST | HOST HOTELS & RESORTS INC | 29,403 | $529 | 0.0% | $14.53 | +16.9% | COM | 44107P104 |
| HAE | HAEMONETICS CORP MASS | 6,385 | $528 | 0.0% | $85.61 | +2.8% | COM | 405024100 |
| BIDU | BAIDU INC | 6,100 | $528 | 0.0% | $99.05 | — | Put | 056752108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,945 | $527 | 0.0% | $51.56 | +45.9% | COM | 01973R101 |
| YUMC | YUM CHINA HLDGS INC | 17,065 | $526 | 0.0% | $37.63 | -2.7% | COM | 98850P109 |
| RPRX | ROYALTY PHARMA PLC | 19,950 | $526 | 0.0% | $37.35 | -25.8% | SHS CLASS A | G7709Q104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 58,279 | $525 | 0.0% | $10.45 | -6.7% | SHS CLASS -A - | G0457F107 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,605 | $524 | 0.0% | $31.58 | — | COM | 422819102 |
| MAIN | MAIN STR CAP CORP | 10,364 | $523 | 0.0% | $43.63 | +11.8% | COM | 56035L104 |
| PII | POLARIS INC | 6,682 | $523 | 0.0% | $98.06 | -13.6% | COM | 731068102 |
| BRX | BRIXMOR PPTY GROUP INC | 22,628 | $522 | 0.0% | $23.09 | — | COM | 11120U105 |
| GPRK | GEOPARK LTD | 47,632 | $522 | 0.0% | $9.10 | +10.1% | USD SHS | G38327105 |
| SMTC | SEMTECH CORP | 17,400 | $520 | 0.0% | $31.13 | +12.4% | COM | 816850101 |
| CFG | CITIZENS FINL GROUP INC | 14,397 | $519 | 0.0% | $31.28 | +4.8% | COM | 174610105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,654 | $516 | 0.0% | $61.83 | -1.3% | COM | 25787G100 |
| VEEV | VEEVA SYS INC | 2,819 | $516 | 0.0% | $200.34 | -0.9% | CL A COM | 922475108 |
| SWK | STANLEY BLACK & DECKER INC | 6,437 | $514 | 0.0% | $83.40 | -1.5% | COM | 854502101 |
| JD | JD.COM INC | 19,900 | $514 | 0.0% | $26.08 | — | Put | 47215P106 |
| GFL | GFL ENVIRONMENTAL INC | 13,200 | $514 | 0.0% | $34.19 | -0.0% | SUB VTG SHS | 36168Q104 |
| BIGGQ | BIG LOTS INC | 296,581 | $513 | 0.0% | $3.47 | -6.9% | COM | 089302103 |
| HWKN | HAWKINS INC | 5,635 | $513 | 0.0% | $58.91 | +39.1% | COM | 420261109 |
| — | TEEKAY TANKERS LTD | 7,443 | $512 | 0.0% | $58.41 | — | CL A | Y8565N300 |
| COCO | VITA COCO CO INC | 18,379 | $512 | 0.0% | $26.30 | +0.8% | COM | 92846Q107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 65,409 | $511 | 0.0% | $6.67 | -2.2% | COM | 01625V104 |
| DAVE | DAVE INC | 16,851 | $511 | 0.0% | $40.62 | 0.0% | CLASS A COM NEW | 23834J201 |
| MCY | MERCURY GENL CORP NEW | 9,608 | $511 | 0.0% | $44.11 | +22.8% | COM | 589400100 |
| SM | SM ENERGY CO | 11,766 | $509 | 0.0% | $37.60 | +24.2% | COM | 78454L100 |
| EQT | EQT CORP | 13,627 | $504 | 0.0% | $35.47 | +8.0% | COM | 26884L109 |
| AGCO | AGCO CORP | 5,130 | $502 | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| OIH | VANECK ETF TRUST | 1,584 | $501 | 0.0% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| CGON | CG ONCOLOGY INC | 15,775 | $498 | 0.0% | $34.66 | 0.0% | COM | 156944100 |
| TPC | TUTOR PERINI CORP | 22,780 | $496 | 0.0% | $9.11 | +101.6% | COM | 901109108 |
| WMB | WILLIAMS COS INC | 11,658 | $495 | 0.0% | $34.39 | +9.6% | COM | 969457100 |
| HRB | BLOCK H & R INC | 9,091 | $493 | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| HSIC | HENRY SCHEIN INC | 7,688 | $493 | 0.0% | $72.85 | -3.4% | COM | 806407102 |
| SLV | ISHARES SILVER TR | 18,539 | $493 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| BCE | BCE INC | 15,209 | $492 | 0.0% | $32.48 | -10.5% | COM NEW | 05534B760 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 27,851 | $492 | 0.0% | $9.98 | +47.0% | CL A | 98956A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,993 | $491 | 0.0% | $14.63 | +9.2% | COM | 28414H103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,100 | $490 | 0.0% | $16.76 | +4.7% | Call | G66721104 |
| PPL | PPL CORP | 17,700 | $489 | 0.0% | $25.67 | +3.5% | Call | 69351T106 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,849 | $488 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| HPK | HIGHPEAK ENERGY INC | 34,735 | $488 | 0.0% | $14.39 | 0.0% | COM | 43114Q105 |
| BCO | BRINKS CO | 4,754 | $487 | 0.0% | $93.63 | 0.0% | COM | 109696104 |
| KNF | KNIFE RIVER CORP | 6,926 | $486 | 0.0% | $70.17 | +6.5% | COMMON STOCK | 498894104 |
| ASPN | ASPEN AEROGELS INC | 20,367 | $486 | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| — | LESLIES INC | 115,856 | $485 | 0.0% | $4.65 | — | COM | 527064109 |
| SITM | SITIME CORP | 3,901 | $485 | 0.0% | $106.62 | 0.0% | COM | 82982T106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,378 | $485 | 0.0% | $43.13 | +23.7% | CL A | 78351F107 |
| — | OLINK HLDG AB | 18,957 | $483 | 0.0% | $24.21 | — | SPONSORED ADS | 680710100 |
| — | MORPHIC HLDG INC | 14,054 | $479 | 0.0% | $34.07 | — | COM | 61775R105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,252 | $479 | 0.0% | $87.63 | — | COM | 518415104 |
| AIZ | ASSURANT INC | 2,868 | $477 | 0.0% | $169.36 | -0.2% | COM | 04621X108 |
| EHC | ENCOMPASS HEALTH CORP | 5,555 | $477 | 0.0% | $60.08 | +38.0% | COM | 29261A100 |
| SEMR | SEMRUSH HLDGS INC | 35,510 | $475 | 0.0% | $13.86 | 0.0% | CL A COM | 81686C104 |
| MDB | MONGODB INC | 1,900 | $475 | 0.0% | $326.16 | -3.2% | Put | 60937P106 |
| TKR | TIMKEN CO | 5,912 | $474 | 0.0% | $77.91 | +10.7% | COM | 887389104 |
| BAP | CREDICORP LTD | 2,920 | $471 | 0.0% | $140.56 | +9.3% | COM | G2519Y108 |
| — | ITEOS THERAPEUTICS INC | 31,714 | $471 | 0.0% | $14.84 | — | COM | 46565G104 |
| AGX | ARGAN INC | 6,426 | $470 | 0.0% | $64.38 | 0.0% | COM | 04010E109 |
| FOUR | SHIFT4 PMTS INC | 6,406 | $470 | 0.0% | $65.91 | +0.6% | CL A | 82452J109 |
| AMGN | AMGEN INC | 1,500 | $469 | 0.0% | $238.25 | +17.2% | Call | 031162100 |
| FAF | FIRST AMERN FINL CORP | 8,683 | $468 | 0.0% | $54.82 | -4.4% | COM | 31847R102 |
| KFY | KORN FERRY | 6,969 | $468 | 0.0% | $61.54 | 0.0% | COM NEW | 500643200 |
| TFX | TELEFLEX INCORPORATED | 2,223 | $468 | 0.0% | $225.26 | -8.4% | COM | 879369106 |
| SKYW | SKYWEST INC | 5,696 | $467 | 0.0% | $44.02 | +69.6% | COM | 830879102 |
| ASAN | ASANA INC | 33,287 | $466 | 0.0% | $15.88 | -10.2% | CL A | 04342Y104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 45,900 | $465 | 0.0% | $10.13 | 0.0% | USD CL A SHS | G1148A101 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,639 | $464 | 0.0% | $19.41 | 0.0% | COM NEW | 09062W204 |
| SLVM | SYLVAMO CORP | 6,746 | $463 | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| EZPW | EZCORP INC | 44,176 | $463 | 0.0% | $9.90 | +6.5% | CL A NON VTG | 302301106 |
| YPF | YPF SOCIEDAD ANONIMA | 22,915 | $461 | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| GEO | GEO GROUP INC NEW | 31,921 | $458 | 0.0% | $11.91 | +18.6% | COM | 36162J106 |
| MITK | MITEK SYS INC | 40,890 | $457 | 0.0% | $12.81 | 0.0% | COM NEW | 606710200 |
| — | APTIV PLC | 6,477 | $456 | 0.0% | $85.33 | — | SHS | G6095L109 |
| BA | BOEING CO | 2,500 | $455 | 0.0% | $186.91 | -4.6% | Call | 097023105 |
| BAND | BANDWIDTH INC | 26,913 | $454 | 0.0% | $18.88 | 0.0% | COM CL A | 05988J103 |
| MTB | M & T BK CORP | 3,000 | $454 | 0.0% | $141.16 | -1.6% | Put | 55261F104 |
| PFE | PFIZER INC | 16,200 | $453 | 0.0% | $36.04 | -31.3% | Call | 717081103 |
| BEN | FRANKLIN RESOURCES INC | 20,261 | $453 | 0.0% | $24.59 | -11.6% | COM | 354613101 |
| MKL | MARKEL GROUP INC | 287 | $452 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| TCOM | TRIP COM GROUP LTD | 9,600 | $451 | 0.0% | $43.89 | — | Call | 89677Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,349 | $451 | 0.0% | $53.13 | -29.3% | COM | 12769G100 |
| AFL | AFLAC INC | 5,048 | $451 | 0.0% | $70.52 | +17.8% | COM | 001055102 |
| CIM | CHIMERA INVT CORP | 35,152 | $450 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| POOL | POOL CORP | 1,462 | $449 | 0.0% | $358.39 | -1.4% | COM | 73278L105 |
| MTDR | MATADOR RES CO | 7,500 | $447 | 0.0% | $62.80 | 0.0% | Put | 576485205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,122 | $446 | 0.0% | $25.48 | +19.1% | COM UNIT PART IN | 65341B106 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $445 | 0.0% | $290.36 | +37.2% | Call | 46120E602 |
| ATKR | ATKORE INC | 3,288 | $444 | 0.0% | $133.06 | +15.8% | COM | 047649108 |
| BIDU | BAIDU INC | 5,127 | $443 | 0.0% | $99.05 | — | SPON ADR REP A | 056752108 |
| CAG | CONAGRA BRANDS INC | 15,600 | $443 | 0.0% | $26.97 | +1.5% | Put | 205887102 |
| CADE | CADENCE BANK | 15,675 | $443 | 0.0% | $26.64 | 0.0% | COM | 12740C103 |
| BBAI | BIGBEAR AI HLDGS INC | 292,600 | $442 | 0.0% | $1.56 | 0.0% | COM | 08975B109 |
| FOX | FOX CORP | 13,796 | $442 | 0.0% | $28.35 | +4.7% | CL B COM | 35137L204 |
| FTAI | FTAI AVIATION LTD | 4,278 | $442 | 0.0% | $37.15 | +110.5% | SHS | G3730V105 |
| ACT | ENACT HLDGS INC | 14,375 | $441 | 0.0% | $29.35 | 0.0% | COM | 29249E109 |
| ZION | ZIONS BANCORPORATION N A | 10,158 | $441 | 0.0% | $55.23 | -23.6% | COM | 989701107 |
| RH | RH | 1,800 | $440 | 0.0% | $279.83 | -6.0% | Call | 74967X103 |
| LNN | LINDSAY CORP | 3,579 | $440 | 0.0% | $118.28 | -3.7% | COM | 535555106 |
| NET | CLOUDFLARE INC | 5,300 | $439 | 0.0% | $82.78 | -2.5% | Call | 18915M107 |
| ROOT | ROOT INC | 8,500 | $439 | 0.0% | $57.87 | 0.0% | CL A NEW | 77664L207 |
| WK | WORKIVA INC | 5,994 | $438 | 0.0% | $91.48 | -14.0% | COM CL A | 98139A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,469 | $437 | 0.0% | $279.79 | +5.8% | COM | 398905109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 593 | $435 | 0.0% | $187.15 | +9.4% | COM | 88262P102 |
| TRTX | TPG RE FIN TR INC | 50,387 | $435 | 0.0% | $8.64 | — | COM | 87266M107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 73,521 | $435 | 0.0% | $5.43 | 0.0% | COM | 74623V103 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,226 | $435 | 0.0% | $20.69 | 0.0% | COM | 76118Y104 |
| NTCT | NETSCOUT SYS INC | 23,762 | $435 | 0.0% | $21.26 | -7.2% | COM | 64115T104 |
| WEX | WEX INC | 2,453 | $435 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| FUL | FULLER H B CO | 5,639 | $434 | 0.0% | $65.80 | +15.3% | COM | 359694106 |
| ASC | ARDMORE SHIPPING CORP | 19,184 | $432 | 0.0% | $15.65 | +18.1% | COM | Y0207T100 |
| CBT | CABOT CORP | 4,699 | $432 | 0.0% | $93.58 | 0.0% | COM | 127055101 |
| CABA | CABALETTA BIO INC | 57,626 | $431 | 0.0% | $12.26 | 0.0% | COM | 12674W109 |
| FLEX | FLEX LTD | 14,600 | $431 | 0.0% | $19.50 | +53.5% | Call | Y2573F102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 60,037 | $430 | 0.0% | $8.63 | 0.0% | COM CL A | 56600D107 |
| TNET | TRINET GROUP INC | 4,294 | $429 | 0.0% | $115.27 | -5.7% | COM | 896288107 |
| LIVN | LIVANOVA PLC | 7,832 | $429 | 0.0% | $51.78 | +10.1% | SHS | G5509L101 |
| BRO | BROWN & BROWN INC | 4,801 | $429 | 0.0% | $61.76 | +39.2% | COM | 115236101 |
| — | MODIVCARE INC | 16,212 | $425 | 0.0% | $26.24 | — | COM | 60783X104 |
| AEYE | AUDIOEYE INC | 24,100 | $424 | 0.0% | $17.67 | 0.0% | COM NEW | 050734201 |
| IOSP | INNOSPEC INC | 3,407 | $421 | 0.0% | $121.30 | 0.0% | COM | 45768S105 |
| — | SITE CTRS CORP | 29,004 | $421 | 0.0% | $14.50 | — | COM | 82981J109 |
| — | PACIFIC PREMIER BANCORP | 18,290 | $420 | 0.0% | $22.97 | — | COM | 69478X105 |
| BKH | BLACK HILLS CORP | 7,714 | $419 | 0.0% | $48.42 | +3.8% | COM | 092113109 |
| AGO | ASSURED GUARANTY LTD | 5,431 | $419 | 0.0% | $64.18 | +19.7% | COM | G0585R106 |
| ACIW | ACI WORLDWIDE INC | 10,575 | $419 | 0.0% | $34.83 | 0.0% | COM | 004498101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,780 | $417 | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| EEFT | EURONET WORLDWIDE INC | 4,029 | $417 | 0.0% | $109.91 | -0.5% | COM | 298736109 |
| M | MACYS INC | 21,700 | $417 | 0.0% | $19.05 | +0.3% | Put | 55616P104 |
| FLNC | FLUENCE ENERGY INC | 23,959 | $415 | 0.0% | $21.29 | -9.9% | COM CL A | 34379V103 |
| ED | CONSOLIDATED EDISON INC | 4,646 | $415 | 0.0% | $84.13 | +4.3% | COM | 209115104 |
| RY | ROYAL BK CDA | 3,903 | $415 | 0.0% | $93.01 | +10.6% | COM | 780087102 |
| IDCC | INTERDIGITAL INC | 3,558 | $415 | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,976 | $414 | 0.0% | $39.51 | +0.2% | COM | 199333105 |
| IOT | SAMSARA INC | 12,274 | $414 | 0.0% | $28.02 | +23.1% | COM CL A | 79589L106 |
| TBT | PROSHARES TR | 12,000 | $414 | 0.0% | $28.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AEROVATE THERAPEUTICS INC | 248,952 | $413 | 0.0% | $1.66 | — | COM | 008064107 |
| NTAP | NETAPP INC | 3,200 | $412 | 0.0% | $75.46 | +43.9% | Call | 64110D104 |
| SON | SONOCO PRODS CO | 8,110 | $411 | 0.0% | $51.65 | +4.0% | COM | 835495102 |
| SOFI | SOFI TECHNOLOGIES INC | 62,200 | $411 | 0.0% | $7.04 | +0.2% | Put | 83406F102 |
| LFMD | LIFEMD INC | 59,885 | $411 | 0.0% | $7.81 | +17.1% | COM | 53216B104 |
| — | EQUITRANS MIDSTREAM CORP | 31,600 | $410 | 0.0% | $12.98 | — | COM | 294600101 |
| — | THOUGHTWORKS HOLDING INC | 144,376 | $410 | 0.0% | $2.60 | — | COM | 88546E105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 16,651 | $410 | 0.0% | $24.08 | — | COM | 64110Y108 |
| IBN | ICICI BANK LIMITED | 14,210 | $409 | 0.0% | $18.93 | — | ADR | 45104G104 |
| CENX | CENTURY ALUM CO | 24,414 | $409 | 0.0% | $10.84 | +57.1% | COM | 156431108 |
| — | U S SILICA HLDGS INC | 26,406 | $408 | 0.0% | $15.45 | — | COM | 90346E103 |
| ARKO | ARKO CORP | 64,822 | $406 | 0.0% | $5.60 | -7.5% | COM | 041242108 |
| QRVO | QORVO INC | 3,500 | $406 | 0.0% | $110.65 | -3.8% | Put | 74736K101 |
| SR | SPIRE INC | 6,676 | $405 | 0.0% | $61.28 | — | COM | 84857L101 |
| KEX | KIRBY CORP | 3,384 | $405 | 0.0% | $77.23 | +44.6% | COM | 497266106 |
| REAL | THE REALREAL INC | 126,928 | $405 | 0.0% | $2.03 | +81.9% | COM | 88339P101 |
| HTO | SJW GROUP | 7,461 | $405 | 0.0% | $59.46 | -8.0% | COM | 784305104 |
| SLAB | SILICON LABORATORIES INC | 3,651 | $404 | 0.0% | $154.16 | -19.9% | COM | 826919102 |
| TPG | TPG INC | 9,733 | $403 | 0.0% | $33.04 | +29.5% | COM CL A | 872657101 |
| VNT | VONTIER CORPORATION | 10,553 | $403 | 0.0% | $30.93 | +30.4% | COM | 928881101 |
| IVZ | INVESCO LTD | 26,861 | $402 | 0.0% | $13.99 | +2.1% | SHS | G491BT108 |
| TGNA | TEGNA INC | 28,708 | $400 | 0.0% | $17.05 | -17.3% | COM | 87901J105 |
| CARG | CARGURUS INC | 15,257 | $400 | 0.0% | $21.55 | +10.4% | COM CL A | 141788109 |
| TR | TOOTSIE ROLL INDS INC | 13,044 | $399 | 0.0% | $35.62 | -18.4% | COM | 890516107 |
| CRK | COMSTOCK RES INC | 38,376 | $398 | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| MPWR | MONOLITHIC PWR SYS INC | 484 | $398 | 0.0% | $595.11 | +19.7% | COM | 609839105 |
| MBIN | MERCHANTS BANCORP IND | 9,809 | $398 | 0.0% | $40.30 | 0.0% | COM | 58844R108 |
| CAMT | CAMTEK LTD | 3,168 | $397 | 0.0% | $71.49 | +33.5% | ORD | M20791105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,300 | $397 | 0.0% | $22.93 | — | Call | 03938L203 |
| WMK | WEIS MKTS INC | 6,289 | $395 | 0.0% | $60.04 | +2.7% | COM | 948849104 |
| JKHY | HENRY JACK & ASSOC INC | 2,373 | $394 | 0.0% | $153.98 | +5.5% | COM | 426281101 |
| — | ZIMVIE INC | 21,586 | $394 | 0.0% | $18.25 | — | COM | 98888T107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,747 | $394 | 0.0% | $58.42 | -6.6% | CL B | 60871R209 |
| — | TRAVERE THERAPEUTICS INC | 602,000 | $392 | 0.0% | $0.65 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| LTC | LTC PPTYS INC | 11,334 | $391 | 0.0% | $34.50 | — | COM | 502175102 |
| FVRR | FIVERR INTL LTD | 16,682 | $391 | 0.0% | $25.04 | -10.3% | ORD SHS | M4R82T106 |
| APO | APOLLO GLOBAL MGMT INC | 3,300 | $390 | 0.0% | $109.49 | +1.3% | Call | 03769M106 |
| MMS | MAXIMUS INC | 4,545 | $390 | 0.0% | $81.75 | +2.8% | COM | 577933104 |
| TFC | TRUIST FINL CORP | 10,000 | $389 | 0.0% | $31.52 | +10.8% | Put | 89832Q109 |
| NNN | NNN REIT INC | 9,100 | $388 | 0.0% | $43.30 | — | COM | 637417106 |
| CLB | CORE LABORATORIES INC | 19,067 | $387 | 0.0% | $17.61 | 0.0% | COM | 21867A105 |
| INVA | INNOVIVA INC | 23,522 | $386 | 0.0% | $15.70 | -1.2% | COM | 45781M101 |
| — | SITIO ROYALTIES CORP | 16,317 | $385 | 0.0% | $23.61 | — | CLASS A COM | 82983N108 |
| CCJ | CAMECO CORP | 7,828 | $385 | 0.0% | $30.68 | +64.6% | COM | 13321L108 |
| INTC | INTEL CORP | 12,400 | $384 | 0.0% | $38.00 | -14.5% | Call | 458140100 |
| HP | HELMERICH & PAYNE INC | 10,622 | $384 | 0.0% | $38.64 | -0.5% | COM | 423452101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,595 | $383 | 0.0% | $16.57 | — | COM | 014491104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,700 | $383 | 0.0% | $22.93 | — | Put | 03938L203 |
| OTTR | OTTER TAIL CORP | 4,363 | $382 | 0.0% | $83.59 | 0.0% | COM | 689648103 |
| EPAM | EPAM SYS INC | 2,029 | $382 | 0.0% | $305.47 | -30.2% | COM | 29414B104 |
| STM | STMICROELECTRONICS N V | 9,700 | $381 | 0.0% | $39.28 | — | Put | 861012102 |
| ELV | ELEVANCE HEALTH INC | 700 | $379 | 0.0% | $442.32 | +16.1% | Call | 036752103 |
| PEN | PENUMBRA INC | 2,100 | $378 | 0.0% | $243.62 | -18.1% | COM | 70975L107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,895 | $378 | 0.0% | $27.54 | +6.4% | COM | 74366E102 |
| ALG | ALAMO GROUP INC | 2,180 | $377 | 0.0% | $192.88 | 0.0% | COM | 011311107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,580 | $377 | 0.0% | $11.15 | 0.0% | COM | 42330P107 |
| — | VITAL ENERGY INC | 8,404 | $377 | 0.0% | $52.54 | — | COM | 516806205 |
| GLBE | GLOBAL E ONLINE LTD | 10,352 | $375 | 0.0% | $32.27 | 0.0% | SHS | M5216V106 |
| RLI | RLI CORP | 2,667 | $375 | 0.0% | $62.14 | +7.6% | COM | 749607107 |
| RXT | RACKSPACE TECHNOLOGY INC | 125,714 | $375 | 0.0% | $2.01 | 0.0% | COM | 750102105 |
| GBDC | GOLUB CAP BDC INC | 23,794 | $374 | 0.0% | $13.68 | 0.0% | COM | 38173M102 |
| INDB | INDEPENDENT BK CORP MASS | 7,367 | $374 | 0.0% | $46.89 | 0.0% | COM | 453836108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,055 | $373 | 0.0% | $15.57 | 0.0% | COM | 14888U101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,765 | $372 | 0.0% | $40.00 | -25.8% | COM NEW | 457985208 |
| ITRI | ITRON INC | 3,757 | $372 | 0.0% | $77.45 | +29.9% | COM | 465741106 |
| MUX | MCEWEN MNG INC | 40,500 | $372 | 0.0% | $7.23 | +52.0% | COM NEW | 58039P305 |
| — | BROOKLINE BANCORP INC DEL | 44,477 | $371 | 0.0% | $9.22 | — | COM | 11373M107 |
| SABR | SABRE CORP | 138,329 | $369 | 0.0% | $2.80 | 0.0% | COM | 78573M104 |
| TDS | TELEPHONE & DATA SYS INC | 17,780 | $369 | 0.0% | $15.70 | +15.1% | COM NEW | 879433829 |
| CLX | CLOROX CO DEL | 2,700 | $368 | 0.0% | $127.59 | +3.0% | Put | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 3,821 | $368 | 0.0% | $80.60 | +16.3% | COM | 68902V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,001 | $367 | 0.0% | $44.50 | +18.9% | COM | 962879102 |
| CARS | CARS COM INC | 18,626 | $367 | 0.0% | $17.85 | +2.3% | COM | 14575E105 |
| BLBD | BLUE BIRD CORP | 6,812 | $367 | 0.0% | $26.98 | +70.7% | COM | 095306106 |
| OFIX | ORTHOFIX MED INC | 27,592 | $366 | 0.0% | $13.70 | 0.0% | COM | 68752M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,800 | $365 | 0.0% | $47.24 | -13.2% | Put | 110122108 |
| AMPL | AMPLITUDE INC | 41,046 | $365 | 0.0% | $9.39 | 0.0% | COM CL A | 03213A104 |
| ZTS | ZOETIS INC | 2,100 | $364 | 0.0% | $182.99 | -10.7% | Put | 98978V103 |
| XLB | SELECT SECTOR SPDR TR | 4,113 | $363 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,102 | $363 | 0.0% | $343.37 | +2.4% | COM | 955306105 |
| VC | VISTEON CORP | 3,382 | $361 | 0.0% | $129.29 | -15.0% | COM NEW | 92839U206 |
| — | EVERBRIDGE INC | 10,291 | $360 | 0.0% | $34.99 | — | COM | 29978A104 |
| ALC | ALCON AG | 4,036 | $360 | 0.0% | $70.46 | +20.5% | ORD SHS | H01301128 |
| GOLF | ACUSHNET HLDGS CORP | 5,654 | $359 | 0.0% | $64.31 | -0.8% | COM | 005098108 |
| NOV | NOV INC | 18,834 | $358 | 0.0% | $17.97 | +4.3% | COM | 62955J103 |
| REG | REGENCY CTRS CORP | 5,752 | $358 | 0.0% | $54.39 | +3.0% | COM | 758849103 |
| EVH | EVOLENT HEALTH INC | 18,676 | $357 | 0.0% | $32.32 | -21.0% | CL A | 30050B101 |
| — | SQUARESPACE INC | 8,163 | $356 | 0.0% | $34.83 | — | CLASS A | 85225A107 |
| GDRX | GOODRX HLDGS INC | 45,597 | $356 | 0.0% | $7.05 | +5.0% | COM CL A | 38246G108 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,244 | $355 | 0.0% | $68.97 | +8.6% | COM | 830830105 |
| — | CARGO THERAPEUTICS INC | 21,536 | $354 | 0.0% | $16.42 | — | COM | 14179K101 |
| NN | NEXTNAV INC | 43,600 | $354 | 0.0% | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| G | GENPACT LIMITED | 10,983 | $354 | 0.0% | $33.53 | -5.9% | SHS | G3922B107 |
| ECPG | ENCORE CAP GROUP INC | 8,464 | $353 | 0.0% | $46.82 | -7.9% | COM | 292554102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,633 | $353 | 0.0% | $19.54 | 0.0% | COM NEW | 50077B207 |
| SBUX | STARBUCKS CORP | 4,500 | $350 | 0.0% | $83.06 | -6.0% | Put | 855244109 |
| NSP | INSPERITY INC | 3,823 | $349 | 0.0% | $99.47 | -4.4% | COM | 45778Q107 |
| — | BERRY GLOBAL GROUP INC | 5,921 | $348 | 0.0% | $65.04 | — | COM | 08579W103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,321 | $348 | 0.0% | $115.60 | 0.0% | COM | 33768G107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,654 | $348 | 0.0% | $50.73 | 0.0% | COM | G31249108 |
| CNO | CNO FINL GROUP INC | 12,521 | $347 | 0.0% | $25.57 | +3.5% | COM | 12621E103 |
| MXL | MAXLINEAR INC | 17,169 | $346 | 0.0% | $19.66 | 0.0% | COM | 57776J100 |
| HAYW | HAYWARD HLDGS INC | 28,111 | $346 | 0.0% | $13.90 | 0.0% | COM | 421298100 |
| STAG | STAG INDL INC | 9,552 | $344 | 0.0% | $36.06 | — | COM | 85254J102 |
| ENVA | ENOVA INTL INC | 5,517 | $343 | 0.0% | $51.52 | +18.4% | COM | 29357K103 |
| TD | TORONTO DOMINION BK ONT | 6,232 | $343 | 0.0% | $59.96 | -5.6% | COM NEW | 891160509 |
| ITGR | INTEGER HLDGS CORP | 2,955 | $342 | 0.0% | $116.78 | 0.0% | COM | 45826H109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,700 | $342 | 0.0% | $35.52 | 0.0% | Put | M87915274 |
| HY | HYSTER-YALE INC | 4,899 | $342 | 0.0% | $44.69 | +44.9% | CL A | 449172105 |
| SHC | SOTERA HEALTH CO | 28,764 | $341 | 0.0% | $14.26 | -19.9% | COM | 83601L102 |
| KBR | KBR INC | 5,322 | $341 | 0.0% | $52.49 | +20.6% | COM | 48242W106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $340 | 0.0% | $161.20 | +8.6% | Call | 12503M108 |
| — | PARAGON 28 INC | 49,618 | $339 | 0.0% | $6.84 | — | COM | 69913P105 |
| GH | GUARDANT HEALTH INC | 11,741 | $339 | 0.0% | $27.05 | -14.0% | COM | 40131M109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,753 | $338 | 0.0% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| MTUS | METALLUS INC | 16,689 | $338 | 0.0% | $21.87 | 0.0% | COM | 887399103 |
| CRNC | CERENCE INC | 119,128 | $337 | 0.0% | $7.13 | 0.0% | COM | 156727109 |
| TRN | TRINITY INDS INC | 11,217 | $336 | 0.0% | $27.14 | 0.0% | COM | 896522109 |
| — | EQUITY COMWLTH | 17,268 | $335 | 0.0% | $19.09 | — | COM SH BEN INT | 294628102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,390 | $335 | 0.0% | $34.67 | 0.0% | COM | 19459J104 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $334 | 0.0% | $108.54 | -2.5% | Call | 74144T108 |
| RGEN | REPLIGEN CORP | 2,650 | $334 | 0.0% | $184.13 | -14.9% | COM | 759916109 |
| CODI | COMPASS DIVERSIFIED | 15,255 | $334 | 0.0% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| LOCO | EL POLLO LOCO HLDGS INC | 29,438 | $333 | 0.0% | $9.96 | 0.0% | COM | 268603107 |
| RBC | RBC BEARINGS INC | 1,228 | $331 | 0.0% | $269.55 | -0.3% | COM | 75524B104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $331 | 0.0% | $17.61 | — | TR UNIT | 85208R101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 52,017 | $330 | 0.0% | $6.35 | 0.0% | COM STK CL A | 03168L105 |
| EFX | EQUIFAX INC | 1,361 | $330 | 0.0% | $208.20 | +13.3% | COM | 294429105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,955 | $329 | 0.0% | $69.93 | +11.7% | COM | 603158106 |
| TALO | TALOS ENERGY INC | 26,957 | $328 | 0.0% | $12.47 | 0.0% | COM | 87484T108 |
| REI | RING ENERGY INC | 193,777 | $327 | 0.0% | $1.78 | +3.6% | COM | 76680V108 |
| SYBT | STOCK YDS BANCORP INC | 6,580 | $327 | 0.0% | $47.16 | -1.1% | COM | 861025104 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,674 | $327 | 0.0% | $37.67 | — | COM | 85205L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,244 | $326 | 0.0% | $68.54 | +42.4% | COM | 416515104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 23,653 | $326 | 0.0% | $14.63 | 0.0% | COM | 23954D109 |
| PRTA | PROTHENA CORP PLC | 15,757 | $325 | 0.0% | $21.64 | 0.0% | SHS | G72800108 |
| AEHR | AEHR TEST SYS | 29,045 | $324 | 0.0% | $11.65 | 0.0% | COM | 00760J108 |
| BIO | BIO RAD LABS INC | 1,183 | $323 | 0.0% | $353.36 | -17.7% | CL A | 090572207 |
| ROCK | GIBRALTAR INDS INC | 4,712 | $323 | 0.0% | $77.46 | -6.0% | COM | 374689107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,787 | $323 | 0.0% | $23.66 | -0.2% | COM | 022671101 |
| JHG | JANUS HENDERSON GROUP PLC | 9,570 | $323 | 0.0% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| FA | FIRST ADVANTAGE CORP NEW | 20,071 | $323 | 0.0% | $16.10 | 0.0% | COM | 31846B108 |
| — | GUESS INC | 15,800 | $322 | 0.0% | $31.47 | — | Put | 401617105 |
| IR | INGERSOLL RAND INC | 3,543 | $322 | 0.0% | $65.65 | +39.8% | COM | 45687V106 |
| RGLD | ROYAL GOLD INC | 2,571 | $322 | 0.0% | $114.67 | +8.9% | COM | 780287108 |
| DVA | DAVITA INC | 2,322 | $322 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,600 | $322 | 0.0% | $62.95 | +10.7% | Put | 573874104 |
| KRUS | KURA SUSHI USA INC | 5,092 | $321 | 0.0% | $100.87 | 0.0% | CL A COM | 501270102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,053 | $320 | 0.0% | $20.80 | +3.8% | COM | 02553E106 |
| ICUI | ICU MED INC | 2,695 | $320 | 0.0% | $98.03 | +7.3% | COM | 44930G107 |
| ALL | ALLSTATE CORP | 2,000 | $319 | 0.0% | $152.94 | +5.6% | Put | 020002101 |
| PRLB | PROTO LABS INC | 10,318 | $319 | 0.0% | $31.69 | 0.0% | COM | 743713109 |
| ACDC | PROFRAC HLDG CORP | 42,964 | $318 | 0.0% | $7.68 | +7.9% | CLASS A COM | 74319N100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,563 | $318 | 0.0% | $22.70 | 0.0% | ORD | G36738105 |
| GATX | GATX CORP | 2,400 | $318 | 0.0% | $111.52 | +15.1% | COM | 361448103 |
| AGNC | AGNC INVT CORP | 33,257 | $317 | 0.0% | $9.85 | — | COM | 00123Q104 |
| VALE | VALE S A | 28,400 | $317 | 0.0% | $13.26 | — | Call | 91912E105 |
| AVT | AVNET INC | 6,139 | $316 | 0.0% | $39.95 | +22.7% | COM | 053807103 |
| SMR | NUSCALE PWR CORP | 27,022 | $316 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,600 | $316 | 0.0% | $47.24 | -13.2% | Call | 110122108 |
| CUBI | CUSTOMERS BANCORP INC | 6,561 | $315 | 0.0% | $40.43 | +16.7% | COM | 23204G100 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,046 | $314 | 0.0% | $35.60 | 0.0% | COM | 25402D102 |
| GDX | VANECK ETF TRUST | 9,262 | $314 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| — | ACELYRIN INC | 71,015 | $313 | 0.0% | $4.77 | — | COM | 00445A100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 78,660 | $313 | 0.0% | $4.16 | -3.3% | COM | G65773106 |
| PODD | INSULET CORP | 1,550 | $313 | 0.0% | $186.49 | -3.4% | COM | 45784P101 |
| EXP | EAGLE MATLS INC | 1,433 | $312 | 0.0% | $166.33 | +46.1% | COM | 26969P108 |
| — | VERITEX HLDGS INC | 14,769 | $311 | 0.0% | $20.54 | — | COM | 923451108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,876 | $311 | 0.0% | $32.19 | — | COM | 65341D102 |
| BMI | BADGER METER INC | 1,667 | $311 | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| PLOW | DOUGLAS DYNAMICS INC | 13,236 | $310 | 0.0% | $23.77 | 0.0% | COM | 25960R105 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 30,000 | $310 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G1148A127 |
| SAP | SAP SE | 1,528 | $308 | 0.0% | $132.57 | — | SPON ADR | 803054204 |
| AGRO | ADECOAGRO S A | 31,593 | $307 | 0.0% | $9.92 | 0.0% | COM | L00849106 |
| MLR | MILLER INDS INC TENN | 5,579 | $307 | 0.0% | $53.47 | 0.0% | COM NEW | 600551204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,829 | $306 | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,700 | $305 | 0.0% | $81.88 | +1.7% | Call | 09061G101 |
| TDOC | TELADOC HEALTH INC | 31,100 | $304 | 0.0% | $13.17 | -7.4% | Put | 87918A105 |
| ARW | ARROW ELECTRS INC | 2,517 | $304 | 0.0% | $120.77 | +5.8% | COM | 042735100 |
| PBI | PITNEY BOWES INC | 59,807 | $304 | 0.0% | $4.12 | +15.8% | COM | 724479100 |
| FFIN | FIRST FINL BANKSHARES INC | 10,286 | $304 | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| BTMD | BIOTE CORP | 40,626 | $303 | 0.0% | $6.17 | 0.0% | CLASS A COM | 090683103 |
| HOMB | HOME BANCSHARES INC | 12,650 | $303 | 0.0% | $23.74 | 0.0% | COM | 436893200 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,405 | $302 | 0.0% | $28.69 | 0.0% | COM | 05370A108 |
| GDDY | GODADDY INC | 2,160 | $302 | 0.0% | $111.25 | +18.6% | CL A | 380237107 |
| EWBC | EAST WEST BANCORP INC | 4,117 | $301 | 0.0% | $60.37 | +17.2% | COM | 27579R104 |
| ZD | ZIFF DAVIS INC | 5,474 | $301 | 0.0% | $55.01 | 0.0% | COM | 48123V102 |
| ATNI | ATN INTL INC | 13,214 | $301 | 0.0% | $22.25 | 0.0% | COM | 00215F107 |
| DH | DEFINITIVE HEALTHCARE CORP | 54,964 | $300 | 0.0% | $6.30 | 0.0% | CLASS A COM | 24477E103 |
| TWST | TWIST BIOSCIENCE CORP | 6,039 | $298 | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| RGR | STURM RUGER & CO INC | 7,139 | $297 | 0.0% | $44.26 | +0.2% | COM | 864159108 |
| SATS | ECHOSTAR CORP | 16,668 | $297 | 0.0% | $16.57 | 0.0% | CL A | 278768106 |
| ANIK | ANIKA THERAPEUTICS INC | 11,710 | $297 | 0.0% | $25.92 | 0.0% | COM | 035255108 |
| NG | NOVAGOLD RES INC | 85,595 | $296 | 0.0% | $3.32 | 0.0% | COM NEW | 66987E206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,615 | $296 | 0.0% | $165.61 | +21.1% | CL A | 942749102 |
| CLFD | CLEARFIELD INC | 7,675 | $296 | 0.0% | $26.66 | +30.4% | COM | 18482P103 |
| — | SOUTHSTATE CORPORATION | 3,865 | $295 | 0.0% | $76.42 | — | COM | 840441109 |
| FG | F&G ANNUITIES & LIFE INC | 7,759 | $295 | 0.0% | $39.94 | -5.8% | COMMON STOCK | 30190A104 |
| FNKO | FUNKO INC | 30,230 | $295 | 0.0% | $7.02 | +10.6% | COM CL A | 361008105 |
| LEGH | LEGACY HOUSING CORP | 12,747 | $292 | 0.0% | $22.02 | 0.0% | COM | 52472M101 |
| KRE | SPDR SER TR | 5,949 | $292 | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| — | PARAMOUNT GROUP INC | 62,985 | $292 | 0.0% | $4.69 | — | COM | 69924R108 |
| JEF | JEFFERIES FINL GROUP INC | 5,860 | $292 | 0.0% | $33.44 | +27.8% | COM | 47233W109 |
| NVGS | NAVIGATOR HLDGS LTD | 16,700 | $292 | 0.0% | $15.77 | 0.0% | SHS | Y62132108 |
| ABCB | AMERIS BANCORP | 5,788 | $291 | 0.0% | $47.31 | -0.8% | COM | 03076K108 |
| JRVR | JAMES RIV GROUP LTD | 37,678 | $291 | 0.0% | $10.66 | -22.9% | COM | G5005R107 |
| TBPH | THERAVANCE BIOPHARMA INC | 34,336 | $291 | 0.0% | $9.03 | 0.0% | COM | G8807B106 |
| APLE | APPLE HOSPITALITY REIT INC | 20,025 | $291 | 0.0% | $16.03 | — | COM NEW | 03784Y200 |
| CNDT | CONDUENT INC | 89,227 | $291 | 0.0% | $3.37 | +0.8% | COM | 206787103 |
| PTON | PELOTON INTERACTIVE INC | 85,985 | $291 | 0.0% | $5.06 | -29.1% | CL A COM | 70614W100 |
| IESC | IES HLDGS INC | 2,082 | $290 | 0.0% | $82.58 | +70.2% | COM | 44951W106 |
| HIW | HIGHWOODS PPTYS INC | 11,031 | $290 | 0.0% | $26.27 | — | COM | 431284108 |
| COTY | COTY INC | 28,900 | $290 | 0.0% | $11.22 | -4.5% | Put | 222070203 |
| — | VISTA OUTDOOR INC | 7,683 | $289 | 0.0% | $31.95 | — | COM | 928377100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,849 | $289 | 0.0% | $149.76 | +6.3% | COM | 008252108 |
| FPI | FARMLAND PARTNERS INC | 25,000 | $288 | 0.0% | $11.53 | — | COM | 31154R109 |
| — | GUESS INC | 14,087 | $287 | 0.0% | $31.47 | — | COM | 401617105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,307 | $287 | 0.0% | $8.04 | 0.0% | COM | 66611T108 |
| IDA | IDACORP INC | 3,083 | $287 | 0.0% | $91.57 | +2.5% | COM | 451107106 |
| — | SUTRO BIOPHARMA INC | 97,888 | $287 | 0.0% | $4.98 | — | COM | 869367102 |
| AVAV | AEROVIRONMENT INC | 1,573 | $287 | 0.0% | $133.55 | +34.6% | COM | 008073108 |
| — | ENVESTNET INC | 4,562 | $286 | 0.0% | $62.59 | — | COM | 29404K106 |
| VIRT | VIRTU FINL INC | 12,692 | $285 | 0.0% | $18.70 | +19.2% | CL A | 928254101 |
| ESE | ESCO TECHNOLOGIES INC | 2,712 | $285 | 0.0% | $105.02 | 0.0% | COM | 296315104 |
| ACCO | ACCO BRANDS CORP | 60,608 | $285 | 0.0% | $5.21 | -14.6% | COM | 00081T108 |
| RDWR | RADWARE LTD | 15,616 | $285 | 0.0% | $18.26 | 0.0% | ORD | M81873107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,022 | $285 | 0.0% | $30.94 | 0.0% | COM CL A | 05589G102 |
| BKU | BANKUNITED INC | 9,713 | $284 | 0.0% | $27.03 | -3.0% | COM | 06652K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,209 | $283 | 0.0% | $35.52 | 0.0% | SHS NEW | M87915274 |
| — | OUTSET MED INC | 73,575 | $283 | 0.0% | $3.85 | — | COM | 690145107 |
| FLYW | FLYWIRE CORPORATION | 17,213 | $282 | 0.0% | $18.88 | 0.0% | COM VTG | 302492103 |
| STGW | STAGWELL INC | 41,310 | $282 | 0.0% | $5.84 | +10.3% | COM CL A | 85256A109 |
| — | SPIRIT AIRLS INC | 76,800 | $281 | 0.0% | $16.85 | — | Call | 848577102 |
| XPER | XPERI INC | 34,183 | $281 | 0.0% | $9.45 | 0.0% | COMMON STOCK | 98423J101 |
| SEER | SEER INC | 166,977 | $281 | 0.0% | $1.87 | 0.0% | COM CL A | 81578P106 |
| — | HEARTLAND FINL USA INC | 6,272 | $279 | 0.0% | $37.23 | — | COM | 42234Q102 |
| RGP | RESOURCES CONNECTION INC | 25,248 | $279 | 0.0% | $11.25 | 0.0% | COM | 76122Q105 |
| — | THE REALREAL INC | 576,000 | $278 | 0.0% | $0.97 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| KNSL | KINSALE CAP GROUP INC | 717 | $276 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| DEI | DOUGLAS EMMETT INC | 20,735 | $276 | 0.0% | $13.66 | — | COM | 25960P109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,849 | $276 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| MSEX | MIDDLESEX WTR CO | 5,280 | $276 | 0.0% | $51.92 | 0.0% | COM | 596680108 |
| TH | TARGET HOSPITALITY CORP | 31,607 | $275 | 0.0% | $9.55 | +9.3% | COM | 87615L107 |
| — | FRONTIER COMMUNICATIONS PARE | 10,497 | $275 | 0.0% | $26.18 | — | COM | 35909D109 |
| DK | DELEK US HLDGS INC NEW | 11,086 | $274 | 0.0% | $24.67 | +3.2% | COM | 24665A103 |
| GGG | GRACO INC | 3,453 | $274 | 0.0% | $71.36 | +14.6% | COM | 384109104 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,200 | $271 | 0.0% | $46.61 | -22.4% | Call | G1890L107 |
| KODK | EASTMAN KODAK CO | 50,283 | $271 | 0.0% | $4.42 | +14.7% | COM NEW | 277461406 |
| PNTG | PENNANT GROUP INC | 11,655 | $270 | 0.0% | $21.91 | 0.0% | COM | 70805E109 |
| TU | TELUS CORPORATION | 17,786 | $269 | 0.0% | $16.11 | 0.0% | COM | 87971M103 |
| EVTC | EVERTEC INC | 8,088 | $269 | 0.0% | $35.87 | 0.0% | COM | 30040P103 |
| MHO | M/I HOMES INC | 2,200 | $269 | 0.0% | $125.80 | -2.8% | COM | 55305B101 |
| CVRX | CVRX INC | 22,400 | $269 | 0.0% | $11.51 | 0.0% | COM | 126638105 |
| CXM | SPRINKLR INC | 27,801 | $267 | 0.0% | $12.31 | -9.2% | CL A | 85208T107 |
| RS | RELIANCE INC | 936 | $267 | 0.0% | $277.21 | +8.7% | COM | 759509102 |
| SGMT | SAGIMET BIOSCIENCES INC | 78,127 | $267 | 0.0% | $5.09 | -9.8% | COM SER A | 786700104 |
| UHAL | U HAUL HOLDING COMPANY | 4,324 | $267 | 0.0% | $66.10 | -1.5% | COM | 023586100 |
| THR | THERMON GROUP HLDGS INC | 8,649 | $266 | 0.0% | $32.04 | 0.0% | COM | 88362T103 |
| RDW | REDWIRE CORPORATION | 37,078 | $266 | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| THRM | GENTHERM INC | 5,388 | $266 | 0.0% | $52.03 | -0.7% | COM | 37253A103 |
| MGEE | MGE ENERGY INC | 3,555 | $266 | 0.0% | $75.44 | 0.0% | COM | 55277P104 |
| TECK | TECK RESOURCES LTD | 5,532 | $265 | 0.0% | $40.74 | +20.8% | CL B | 878742204 |
| CXW | CORECIVIC INC | 20,398 | $265 | 0.0% | $14.58 | +0.2% | COM | 21871N101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 18,900 | $265 | 0.0% | $11.29 | +23.8% | SHS | G4809J106 |
| — | POWERSCHOOL HOLDINGS INC | 11,783 | $264 | 0.0% | $21.29 | — | COM CL A | 73939C106 |
| JJSF | J & J SNACK FOODS CORP | 1,622 | $263 | 0.0% | $146.61 | 0.0% | COM | 466032109 |
| — | PIMCO DYNAMIC INCOME FD | 14,000 | $263 | 0.0% | $19.26 | — | SHS | 72201Y101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,743 | $263 | 0.0% | $11.09 | — | COM | 04208T108 |
| OLPX | OLAPLEX HLDGS INC | 170,723 | $263 | 0.0% | $2.29 | -30.4% | COM | 679369108 |
| CWEN | CLEARWAY ENERGY INC | 10,631 | $262 | 0.0% | $20.98 | +9.4% | CL C | 18539C204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,094 | $262 | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| U | UNITY SOFTWARE INC | 16,071 | $261 | 0.0% | $45.84 | -53.3% | COM | 91332U101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,156 | $261 | 0.0% | $215.40 | -3.2% | COM | 92828Q109 |
| — | UNIVERSAL STAINLESS & ALLOY | 9,527 | $261 | 0.0% | $27.38 | — | COM | 913837100 |
| MQ | MARQETA INC | 47,538 | $261 | 0.0% | $5.92 | -7.0% | CLASS A COM | 57142B104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,511 | $260 | 0.0% | $41.44 | 0.0% | COM | 03209R103 |
| CDNA | CAREDX INC | 16,740 | $260 | 0.0% | $10.65 | +13.5% | COM | 14167L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,986 | $259 | 0.0% | $68.02 | +2.8% | COM | 34964C106 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,598 | $258 | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| ROG | ROGERS CORP | 2,138 | $258 | 0.0% | $117.24 | 0.0% | COM | 775133101 |
| IBRX | IMMUNITYBIO INC | 40,663 | $257 | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| SUZ | SUZANO S A | 25,000 | $257 | 0.0% | $10.27 | — | SPON ADS | 86959K105 |
| QS | QUANTUMSCAPE CORP | 52,142 | $257 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,091 | $256 | 0.0% | $54.63 | +13.6% | COM | 78467J100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,933 | $256 | 0.0% | $38.79 | 0.0% | CL B | 775109200 |
| PECO | PHILLIPS EDISON & CO INC | 7,827 | $256 | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| EE | EXCELERATE ENERGY INC | 13,869 | $256 | 0.0% | $16.93 | 0.0% | CL A COM | 30069T101 |
| NVMI | NOVA LTD | 1,086 | $255 | 0.0% | $157.89 | +25.4% | COM | M7516K103 |
| CRCT | CRICUT INC | 42,520 | $255 | 0.0% | $4.89 | -5.1% | COM CL A | 22658D100 |
| ARTNA | ARTESIAN RES CORP | 7,242 | $255 | 0.0% | $33.83 | 0.0% | CL A | 043113208 |
| NMRA | NEUMORA THERAPEUTICS INC. | 25,756 | $253 | 0.0% | $15.32 | -32.5% | COM | 640979100 |
| UNFI | UNITED NAT FOODS INC | 19,295 | $253 | 0.0% | $11.23 | 0.0% | COM | 911163103 |
| OEC | ORION S.A. | 11,502 | $252 | 0.0% | $24.07 | 0.0% | COM | L72967109 |
| PUMP | PROPETRO HLDG CORP | 29,105 | $252 | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| OUST | OUSTER INC | 25,600 | $252 | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| — | BROOKFIELD RENEWABLE CORP | 8,866 | $252 | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| SVRA | SAVARA INC | 62,411 | $252 | 0.0% | $4.55 | -2.3% | COM | 805111101 |
| IBP | INSTALLED BLDG PRODS INC | 1,222 | $251 | 0.0% | $208.24 | +5.8% | COM | 45780R101 |
| — | FORWARD AIR CORP | 13,176 | $251 | 0.0% | $19.04 | — | COM | 349853101 |
| SEIC | SEI INVTS CO | 3,876 | $251 | 0.0% | $64.80 | +1.4% | COM | 784117103 |
| COLB | COLUMBIA BKG SYS INC | 12,524 | $249 | 0.0% | $18.36 | -5.7% | COM | 197236102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 19,509 | $249 | 0.0% | $11.23 | 0.0% | CL A NEW | M7S64L123 |
| CNI | CANADIAN NATL RY CO | 2,107 | $249 | 0.0% | $108.86 | +11.2% | COM | 136375102 |
| HSTM | HEALTHSTREAM INC | 8,920 | $249 | 0.0% | $26.66 | 0.0% | COM | 42222N103 |
| RMBS | RAMBUS INC DEL | 4,227 | $248 | 0.0% | $49.13 | +16.3% | COM | 750917106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 50,476 | $248 | 0.0% | $6.73 | -10.5% | COM | 53228F101 |
| WLY | WILEY JOHN & SONS INC | 6,078 | $247 | 0.0% | $35.83 | 0.0% | CL A | 968223206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,349 | $247 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| MTG | MGIC INVT CORP WIS | 11,454 | $247 | 0.0% | $20.75 | 0.0% | COM | 552848103 |
| OIS | OIL STS INTL INC | 55,500 | $246 | 0.0% | $5.30 | -9.3% | COM | 678026105 |
| MCB | METROPOLITAN BK HLDG CORP | 5,853 | $246 | 0.0% | $80.73 | -50.8% | COM | 591774104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,647 | $246 | 0.0% | $27.00 | -5.5% | COM | 90984P303 |
| KRP | KIMBELL RTY PARTNERS LP | 15,000 | $245 | 0.0% | $15.52 | — | UNIT | 49435R102 |
| MLYS | MINERALYS THERAPEUTICS INC | 20,953 | $245 | 0.0% | $12.59 | 0.0% | COM | 603170101 |
| COGT | COGENT BIOSCIENCES INC | 29,052 | $245 | 0.0% | $7.06 | +7.4% | COM | 19240Q201 |
| CLNE | CLEAN ENERGY FUELS CORP | 91,718 | $245 | 0.0% | $3.21 | -19.8% | COM | 184499101 |
| — | TRIUMPH GROUP INC NEW | 15,886 | $245 | 0.0% | $15.04 | — | COM | 896818101 |
| SSP | SCRIPPS E W CO OHIO | 77,956 | $245 | 0.0% | $2.38 | 0.0% | CL A NEW | 811054402 |
| VTRS | VIATRIS INC | 22,995 | $244 | 0.0% | $10.61 | -3.5% | COM | 92556V106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,636 | $243 | 0.0% | $46.37 | -5.4% | COM | 40637H109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,239 | $243 | 0.0% | $53.95 | 0.0% | COM | 459044103 |
| ALK | ALASKA AIR GROUP INC | 6,000 | $242 | 0.0% | $40.78 | +4.0% | Call | 011659109 |
| ORIC | ORIC PHARMACEUTICALS INC | 34,228 | $242 | 0.0% | $8.95 | 0.0% | COM | 68622P109 |
| EPHE | ISHARES TR | 10,000 | $242 | 0.0% | $24.16 | — | MSCI PHILIPS ETF | 46429B408 |
| LEU | CENTRUS ENERGY CORP | 5,630 | $241 | 0.0% | $44.26 | 0.0% | CL A | 15643U104 |
| FFWM | FIRST FNDTN INC | 36,604 | $240 | 0.0% | $8.19 | -25.2% | COM | 32026V104 |
| ENB | ENBRIDGE INC | 6,727 | $239 | 0.0% | $30.99 | +4.4% | COM | 29250N105 |
| TRNS | TRANSCAT INC | 2,000 | $239 | 0.0% | $105.92 | +11.5% | COM | 893529107 |
| SYNA | SYNAPTICS INC | 2,705 | $239 | 0.0% | $88.28 | +2.6% | COM | 87157D109 |
| GCBC | GREENE CNTY BANCORP INC | 7,077 | $239 | 0.0% | $29.10 | 0.0% | COM | 394357107 |
| KYMR | KYMERA THERAPEUTICS INC | 7,956 | $237 | 0.0% | $34.62 | 0.0% | COM | 501575104 |
| TRU | TRANSUNION | 3,202 | $237 | 0.0% | $77.41 | -4.4% | COM | 89400J107 |
| FUTU | FUTU HLDGS LTD | 3,600 | $236 | 0.0% | $55.76 | — | Call | 36118L106 |
| IMVT | IMMUNOVANT INC | 8,944 | $236 | 0.0% | $36.48 | -22.0% | COM | 45258J102 |
| AMBP | ARDAGH METAL PACKAGING S A | 69,400 | $236 | 0.0% | $2.99 | +6.2% | SHS | L02235106 |
| AUR | AURORA INNOVATION INC | 85,163 | $236 | 0.0% | $2.78 | -0.5% | CLASS A COM | 051774107 |
| CRL | CHARLES RIV LABS INTL INC | 1,141 | $236 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| EGY | VAALCO ENERGY INC | 37,586 | $236 | 0.0% | $4.09 | +43.3% | COM NEW | 91851C201 |
| UNM | UNUM GROUP | 4,600 | $235 | 0.0% | $50.50 | +2.5% | Call | 91529Y106 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,100 | $235 | 0.0% | $46.61 | -22.4% | Put | G1890L107 |
| QTRX | QUANTERIX CORP | 17,761 | $235 | 0.0% | $16.71 | 0.0% | COM | 74766Q101 |
| BHP | BHP GROUP LTD | 4,100 | $234 | 0.0% | — | — | Call | 088606108 |
| FROG | JFROG LTD | 6,224 | $234 | 0.0% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| UE | URBAN EDGE PPTYS | 12,636 | $233 | 0.0% | $18.47 | — | COM | 91704F104 |
| APOG | APOGEE ENTERPRISES INC | 3,714 | $233 | 0.0% | $59.64 | 0.0% | COM | 037598109 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,288 | $233 | 0.0% | $6.73 | 0.0% | COM | 89422G107 |
| KWR | QUAKER HOUGHTON | 1,370 | $232 | 0.0% | $196.34 | -5.9% | COM | 747316107 |
| BANR | BANNER CORP | 4,650 | $231 | 0.0% | $42.50 | +2.0% | COM NEW | 06652V208 |
| GRC | GORMAN RUPP CO | 6,285 | $231 | 0.0% | $35.31 | 0.0% | COM | 383082104 |
| LEA | LEAR CORP | 2,015 | $230 | 0.0% | $128.81 | -5.5% | COM NEW | 521865204 |
| SPRY | ARS PHARMACEUTICALS INC | 26,925 | $229 | 0.0% | $8.87 | 0.0% | COM | 82835W108 |
| SLP | SIMULATIONS PLUS INC | 4,700 | $229 | 0.0% | $47.08 | 0.0% | COM | 829214105 |
| SMHI | SEACOR MARINE HLDGS INC | 16,885 | $228 | 0.0% | $11.58 | +12.4% | COM | 78413P101 |
| — | SERES THERAPEUTICS INC | 314,177 | $227 | 0.0% | $0.72 | — | COM | 81750R102 |
| PUBM | PUBMATIC INC | 11,193 | $227 | 0.0% | $17.93 | +24.3% | COM CL A | 74467Q103 |
| BVS | BIOVENTUS INC | 39,519 | $227 | 0.0% | $4.77 | +15.0% | COM CL A | 09075A108 |
| CMRC | BIGCOMMERCE HLDGS INC | 28,179 | $227 | 0.0% | $7.58 | -5.7% | COM SER 1 | 08975P108 |
| MNTK | MONTAUK RENEWABLES INC | 39,792 | $227 | 0.0% | $6.60 | -30.0% | COM | 61218C103 |
| MMI | MARCUS & MILLICHAP INC | 7,192 | $227 | 0.0% | $31.69 | 0.0% | COM | 566324109 |
| VKTX | VIKING THERAPEUTICS INC | 4,275 | $227 | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| HNST | HONEST CO INC | 77,400 | $226 | 0.0% | $3.37 | -11.8% | COM | 438333106 |
| CRC | CALIFORNIA RES CORP | 4,236 | $225 | 0.0% | $49.20 | -1.7% | COM STOCK | 13057Q305 |
| NBIS | YANDEX N V | 11,893 | $225 | 0.0% | $54.68 | — | SHS CLASS A | N97284108 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,616 | $224 | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| VMD | VIEMED HEALTHCARE INC | 34,162 | $224 | 0.0% | $7.54 | 0.0% | COM | 92663R105 |
| CLW | CLEARWATER PAPER CORP | 4,613 | $224 | 0.0% | $36.88 | +27.5% | COM | 18538R103 |
| FRSH | FRESHWORKS INC | 17,599 | $223 | 0.0% | $20.15 | -25.8% | CLASS A COM | 358054104 |
| — | IKENA ONCOLOGY INC | 135,297 | $223 | 0.0% | $4.10 | — | COM | 45175G108 |
| HLNE | HAMILTON LANE INC | 1,805 | $223 | 0.0% | $112.92 | +3.5% | CL A | 407497106 |
| PEGA | PEGASYSTEMS INC | 3,672 | $222 | 0.0% | $25.49 | +17.6% | COM | 705573103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,496 | $222 | 0.0% | $12.40 | +33.2% | SHS NEW | 030111207 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,356 | $221 | 0.0% | $15.40 | — | COM | 78573L106 |
| TS | TENARIS S A | 7,229 | $221 | 0.0% | $29.36 | — | SPONSORED ADS | 88031M109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 29,800 | $221 | 0.0% | $6.43 | +28.1% | Call | 00507W206 |
| FOLD | AMICUS THERAPEUTICS INC | 22,199 | $220 | 0.0% | $12.40 | -17.2% | COM | 03152W109 |
| CHEF | CHEFS WHSE INC | 5,628 | $220 | 0.0% | $24.14 | +53.1% | COM | 163086101 |
| RH | RH | 900 | $220 | 0.0% | $279.83 | -6.0% | Put | 74967X103 |
| ORA | ORMAT TECHNOLOGIES INC | 3,056 | $219 | 0.0% | $68.78 | 0.0% | COM | 686688102 |
| — | CYBERARK SOFTWARE LTD | 800 | $219 | 0.0% | $260.66 | — | Call | M2682V108 |
| CVBF | CVB FINL CORP | 12,680 | $219 | 0.0% | $16.29 | -5.0% | COM | 126600105 |
| — | JVSPAC ACQUISITION CORP | 21,507 | $219 | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| AVIR | ATEA PHARMACEUTICALS INC | 65,976 | $218 | 0.0% | $3.73 | 0.0% | COM | 04683R106 |
| TFIN | TRIUMPH FINANCIAL INC | 2,671 | $218 | 0.0% | $74.52 | 0.0% | COM | 89679E300 |
| COHR | COHERENT CORP | 3,000 | $217 | 0.0% | $53.33 | +12.7% | Put | 19247G107 |
| — | AKERO THERAPEUTICS INC | 9,256 | $217 | 0.0% | $23.46 | — | COM | 00973Y108 |
| AMRC | AMERESCO INC | 7,505 | $216 | 0.0% | $27.57 | 0.0% | CL A | 02361E108 |
| QRVO | QORVO INC | 1,856 | $215 | 0.0% | $110.65 | -3.8% | COM | 74736K101 |
| ATRO | ASTRONICS CORP | 10,744 | $215 | 0.0% | $18.62 | 0.0% | COM | 046433108 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,505 | $215 | 0.0% | $42.92 | +11.6% | COM | 42328H109 |
| HFWA | HERITAGE FINL CORP WASH | 11,929 | $215 | 0.0% | $17.95 | 0.0% | COM | 42722X106 |
| ATEX | ANTERIX INC | 5,426 | $215 | 0.0% | $32.36 | 0.0% | COM | 03676C100 |
| NVO | NOVO-NORDISK A S | 1,502 | $214 | 0.0% | $103.45 | — | ADR | 670100205 |
| — | DUN & BRADSTREET HLDGS INC | 23,152 | $214 | 0.0% | $10.04 | — | COM | 26484T106 |
| — | REV GROUP INC | 8,603 | $214 | 0.0% | $22.09 | — | COM | 749527107 |
| SNEX | STONEX GROUP INC | 2,837 | $214 | 0.0% | $47.98 | 0.0% | COM | 861896108 |
| WD | WALKER & DUNLOP INC | 2,175 | $214 | 0.0% | $90.36 | 0.0% | COM | 93148P102 |
| TXG | 10X GENOMICS INC | 10,970 | $213 | 0.0% | $26.19 | 0.0% | CL A COM | 88025U109 |
| MTRX | MATRIX SVC CO | 21,400 | $213 | 0.0% | $11.43 | 0.0% | COM | 576853105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,284 | $212 | 0.0% | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| CNS | COHEN & STEERS INC | 2,915 | $212 | 0.0% | $67.69 | 0.0% | COM | 19247A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 58,357 | $211 | 0.0% | $3.41 | -6.9% | COM | 00650F109 |
| CELH | CELSIUS HLDGS INC | 3,700 | $211 | 0.0% | $57.02 | +32.6% | Put | 15118V207 |
| VNDA | VANDA PHARMACEUTICALS INC | 37,358 | $211 | 0.0% | $5.16 | 0.0% | COM | 921659108 |
| BKR | BAKER HUGHES COMPANY | 6,000 | $211 | 0.0% | $32.58 | -2.8% | Call | 05722G100 |
| — | PREMIER FINANCIAL CORP | 10,292 | $211 | 0.0% | $20.46 | — | COM | 74052F108 |
| O | REALTY INCOME CORP | 3,981 | $210 | 0.0% | $50.15 | -3.0% | COM | 756109104 |
| MCS | MARCUS CORP DEL | 18,485 | $210 | 0.0% | $14.14 | -15.9% | COM | 566330106 |
| AXGN | AXOGEN INC | 28,986 | $210 | 0.0% | $6.84 | 0.0% | COM | 05463X106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,675 | $209 | 0.0% | $39.58 | -12.6% | COM | 37892E102 |
| NKTX | NKARTA INC | 35,298 | $209 | 0.0% | $7.08 | 0.0% | COM | 65487U108 |
| DCO | DUCOMMUN INC DEL | 3,589 | $208 | 0.0% | $55.87 | 0.0% | COM | 264147109 |
| EXAS | EXACT SCIENCES CORP | 4,926 | $208 | 0.0% | $64.68 | -14.9% | COM | 30063P105 |
| MYGN | MYRIAD GENETICS INC | 8,492 | $208 | 0.0% | $21.94 | 0.0% | COM | 62855J104 |
| FAST | FASTENAL CO | 3,300 | $207 | 0.0% | $27.81 | +17.3% | Call | 311900104 |
| ALKS | ALKERMES PLC | 8,592 | $207 | 0.0% | $28.41 | -13.7% | SHS | G01767105 |
| ECH | ISHARES INC | 8,000 | $207 | 0.0% | $26.57 | — | MSCI CHILE ETF | 464286640 |
| FTDR | FRONTDOOR INC | 6,120 | $207 | 0.0% | $31.14 | +8.3% | COM | 35905A109 |
| NAVI | NAVIENT CORPORATION | 14,188 | $207 | 0.0% | $17.02 | -9.2% | COM | 63938C108 |
| FENC | FENNEC PHARMACEUTICALS INC | 33,738 | $206 | 0.0% | $8.30 | 0.0% | COM | 31447P100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,869 | $206 | 0.0% | $33.29 | 0.0% | COM | 520776105 |
| CRUS | CIRRUS LOGIC INC | 1,610 | $206 | 0.0% | $86.00 | +21.9% | COM | 172755100 |
| PRDO | PERDOCEO ED CORP | 9,584 | $205 | 0.0% | $20.06 | 0.0% | COM | 71363P106 |
| SYF | SYNCHRONY FINANCIAL | 4,350 | $205 | 0.0% | $36.28 | +16.2% | COM | 87165B103 |
| EVCM | EVERCOMMERCE INC | 18,660 | $205 | 0.0% | $9.65 | 0.0% | COM | 29977X105 |
| RCEL | AVITA MEDICAL INC | 25,809 | $204 | 0.0% | $9.51 | 0.0% | COM | 05380C102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,004 | $204 | 0.0% | $9.84 | -4.9% | COM | 489398107 |
| CVLT | COMMVAULT SYS INC | 1,675 | $204 | 0.0% | $81.46 | +31.8% | COM | 204166102 |
| BXMT | BLACKSTONE MTG TR INC | 11,681 | $203 | 0.0% | $19.91 | — | COM CL A | 09257W100 |
| — | NEVRO CORP | 24,123 | $203 | 0.0% | $14.44 | — | COM | 64157F103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,159 | $203 | 0.0% | $12.14 | +33.3% | SHS | M9T951109 |
| STM | STMICROELECTRONICS N V | 5,167 | $203 | 0.0% | $39.28 | — | NY REGISTRY | 861012102 |
| GHM | GRAHAM CORP | 7,200 | $203 | 0.0% | $28.75 | 0.0% | COM | 384556106 |
| UWMC | UWM HOLDINGS CORPORATION | 29,227 | $203 | 0.0% | $6.75 | +1.8% | COM CL A | 91823B109 |
| RPC | P10 INC | 23,792 | $202 | 0.0% | $8.76 | -8.9% | COM CL A | 69376K106 |
| HCI | HCI GROUP INC | 2,187 | $202 | 0.0% | $104.20 | 0.0% | COM | 40416E103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,544 | $201 | 0.0% | $4.30 | 0.0% | COM | 29089Q105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 28,400 | $201 | 0.0% | $7.05 | +25.4% | COM | 42727J102 |
| SNDR | SCHNEIDER NATIONAL INC | 8,320 | $201 | 0.0% | $26.62 | -16.9% | CL B | 80689H102 |
| NWL | NEWELL BRANDS INC | 31,301 | $201 | 0.0% | $7.61 | -9.6% | COM | 651229106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 18,539 | $201 | 0.0% | $12.90 | -15.9% | COM | 68062P106 |
| FLR | FLUOR CORP NEW | 4,600 | $200 | 0.0% | $31.67 | +31.3% | COM | 343412102 |
| SNA | SNAP ON INC | 766 | $200 | 0.0% | $249.15 | +5.5% | COM | 833034101 |
| DOLE | DOLE PLC | 16,332 | $200 | 0.0% | $11.20 | +5.6% | ORD SHS | G27907107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 64,915 | $198 | 0.0% | $2.28 | — | COM SH BEN INT | 25525P107 |
| SIGA | SIGA TECHNOLOGIES INC | 26,000 | $197 | 0.0% | $7.37 | 0.0% | COM | 826917106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 32,571 | $196 | 0.0% | $12.30 | 0.0% | COM | 00166B105 |
| UEC | URANIUM ENERGY CORP | 32,641 | $196 | 0.0% | $6.91 | -1.6% | COM | 916896103 |
| MYE | MYERS INDS INC | 14,645 | $196 | 0.0% | $18.42 | -7.4% | COM | 628464109 |
| STXS | STEREOTAXIS INC | 106,635 | $194 | 0.0% | $3.07 | -26.8% | COM NEW | 85916J409 |
| OABI | OMNIAB INC | 51,351 | $193 | 0.0% | $4.56 | 0.0% | COM | 68218J103 |
| CMTG | CLAROS MTG TR INC | 23,963 | $192 | 0.0% | $8.87 | — | COMMON STOCK | 18270D106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 51,447 | $189 | 0.0% | $3.91 | — | COM SHS BEN INT | 456237106 |
| LADR | LADDER CAP CORP | 16,751 | $189 | 0.0% | $11.29 | — | CL A | 505743104 |
| — | FARO TECHNOLOGIES INC | 11,819 | $189 | 0.0% | $16.00 | — | COM | 311642102 |
| KRO | KRONOS WORLDWIDE INC | 15,050 | $189 | 0.0% | $11.96 | 0.0% | COM | 50105F105 |
| DAKT | DAKTRONICS INC | 13,510 | $188 | 0.0% | $8.34 | +28.0% | COM | 234264109 |
| OPTU | ALTICE USA INC | 91,951 | $188 | 0.0% | $5.76 | -61.4% | CL A | 02156K103 |
| VTYX | VENTYX BIOSCIENCES INC | 79,532 | $184 | 0.0% | $4.15 | 0.0% | COM | 92332V107 |
| FF | FUTUREFUEL CORP | 35,800 | $184 | 0.0% | $4.09 | +14.0% | COM | 36116M106 |
| CWH | CAMPING WORLD HLDGS INC | 10,251 | $183 | 0.0% | $24.33 | -17.7% | CL A | 13462K109 |
| TASK | TASKUS INC | 13,748 | $183 | 0.0% | $12.88 | 0.0% | CLASS A COM | 87652V109 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,349 | $183 | 0.0% | $17.24 | -13.1% | CL A NEW | 25401T603 |
| DCTH | DELCATH SYS INC | 21,835 | $183 | 0.0% | $6.34 | 0.0% | COM NEW | 24661P807 |
| JOBY | JOBY AVIATION INC | 35,795 | $183 | 0.0% | $6.10 | -18.3% | COMMON STOCK | G65163100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,495 | $181 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| DCGO | DOCGO INC | 58,573 | $181 | 0.0% | $4.21 | -21.8% | COM | 256086109 |
| MBI | MBIA INC | 32,906 | $181 | 0.0% | $5.99 | 0.0% | COM | 55262C100 |
| — | WHOLE EARTH BRANDS INC | 36,956 | $180 | 0.0% | $4.86 | — | COM CL A | 96684W100 |
| — | IGM BIOSCIENCES INC | 26,120 | $179 | 0.0% | $6.87 | — | COM | 449585108 |
| MAMA | MAMAS CREATIONS INC | 26,500 | $179 | 0.0% | $6.09 | 0.0% | COM | 56146T103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,113 | $178 | 0.0% | $11.67 | 0.0% | COM | 483497103 |
| — | SPIRIT AIRLS INC | 48,545 | $178 | 0.0% | $16.85 | — | COM | 848577102 |
| GDOT | GREEN DOT CORP | 18,782 | $177 | 0.0% | $9.15 | +1.7% | CL A | 39304D102 |
| METC | RAMACO RES INC | 14,199 | $177 | 0.0% | $16.70 | -17.5% | COM CL A | 75134P600 |
| — | ACCOLADE INC | 49,171 | $176 | 0.0% | $3.58 | — | COM | 00437E102 |
| — | ASTRIA THERAPEUTICS INC | 19,287 | $176 | 0.0% | $9.10 | — | COM | 04635X102 |
| ZYXIQ | ZYNEX INC | 18,739 | $175 | 0.0% | $10.64 | 0.0% | COM | 98986M103 |
| ROIV | ROIVANT SCIENCES LTD | 16,360 | $173 | 0.0% | $10.96 | 0.0% | SHS | G76279101 |
| CLBK | COLUMBIA FINL INC | 11,490 | $172 | 0.0% | $15.50 | 0.0% | COM | 197641103 |
| — | TEEKAY CORPORATION | 19,165 | $172 | 0.0% | $8.97 | — | COM | Y8564W103 |
| SSRM | SSR MINING IN | 38,106 | $172 | 0.0% | $7.21 | -28.8% | COM | 784730103 |
| — | SIRIUS XM HOLDINGS INC | 60,500 | $171 | 0.0% | $4.47 | — | Call | 82968B103 |
| TDOC | TELADOC HEALTH INC | 17,500 | $171 | 0.0% | $13.17 | -7.4% | Call | 87918A105 |
| — | RAPT THERAPEUTICS INC | 55,825 | $170 | 0.0% | $3.05 | — | COM | 75382E109 |
| RMAX | RE MAX HLDGS INC | 20,900 | $169 | 0.0% | $8.86 | -8.5% | CL A | 75524W108 |
| LQDA | LIQUIDIA CORPORATION | 14,107 | $169 | 0.0% | $13.27 | 0.0% | COM NEW | 53635D202 |
| PRA | PROASSURANCE CORP | 13,852 | $169 | 0.0% | $13.57 | 0.0% | COM | 74267C106 |
| — | OPTINOSE INC | 160,908 | $167 | 0.0% | $1.04 | — | COM | 68404V100 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,884 | $167 | 0.0% | $11.23 | — | COM NEW | 268158201 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 74,234 | $167 | 0.0% | $2.02 | 0.0% | COM | 98422E103 |
| SKYT | SKYWATER TECHNOLOGY INC | 21,779 | $167 | 0.0% | $9.84 | -11.8% | COM | 83089J108 |
| — | 89BIO INC | 20,788 | $167 | 0.0% | $8.01 | — | COM | 282559103 |
| PSEC | PROSPECT CAP CORP | 29,847 | $165 | 0.0% | $4.19 | 0.0% | COM | 74348T102 |
| GTX | GARRETT MOTION INC | 19,100 | $164 | 0.0% | $7.97 | +15.9% | COM | 366505105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,482 | $162 | 0.0% | $8.50 | 0.0% | COM | 390607109 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,788 | $162 | 0.0% | $10.60 | 0.0% | COM CL A1 | 00436Q106 |
| BNL | BROADSTONE NET LEASE INC | 10,193 | $162 | 0.0% | $15.87 | — | COM | 11135E203 |
| HL | HECLA MNG CO | 33,151 | $161 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| GT | GOODYEAR TIRE & RUBR CO | 14,006 | $159 | 0.0% | $13.08 | -6.4% | COM | 382550101 |
| BYRN | BYRNA TECHNOLOGIES INC | 15,900 | $159 | 0.0% | $12.33 | 0.0% | COM NEW | 12448X201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,590 | $159 | 0.0% | $13.00 | -20.1% | COM | 419870100 |
| — | EVERI HLDGS INC | 18,549 | $156 | 0.0% | $11.82 | — | COM | 30034T103 |
| AVD | AMERICAN VANGUARD CORP | 18,112 | $156 | 0.0% | $10.19 | 0.0% | COM | 030371108 |
| TBCH | TURTLE BEACH CORP | 10,841 | $155 | 0.0% | $12.08 | +28.6% | COM NEW | 900450206 |
| ADEA | ADEIA INC | 13,713 | $153 | 0.0% | $10.64 | 0.0% | COM | 00676P107 |
| ASLE | AERSALE CORPORATION | 22,100 | $153 | 0.0% | $9.22 | -22.4% | COM | 00810F106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 194,200 | $153 | 0.0% | $0.79 | — | Put | 731105201 |
| EMBC | EMBECTA CORP | 12,171 | $152 | 0.0% | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| MEI | METHODE ELECTRS INC | 14,537 | $150 | 0.0% | $10.56 | 0.0% | COM | 591520200 |
| ANGO | ANGIODYNAMICS INC | 24,740 | $150 | 0.0% | $12.14 | -49.2% | COM | 03475V101 |
| LEG | LEGGETT & PLATT INC | 13,030 | $149 | 0.0% | $24.53 | -42.4% | COM | 524660107 |
| GNL | GLOBAL NET LEASE INC | 19,961 | $147 | 0.0% | $7.60 | — | COM NEW | 379378201 |
| OMER | OMEROS CORP | 35,872 | $146 | 0.0% | $3.57 | 0.0% | COM | 682143102 |
| MNKD | MANNKIND CORP | 27,811 | $145 | 0.0% | $4.25 | +6.8% | COM NEW | 56400P706 |
| DHT | DHT HOLDINGS INC | 12,545 | $145 | 0.0% | $9.60 | +9.1% | SHS NEW | Y2065G121 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,054 | $145 | 0.0% | $9.91 | -1.8% | COM | 94724R108 |
| — | CANOO INC | 67,800 | $144 | 0.0% | — | — | Put | 13803R201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 181,600 | $143 | 0.0% | $0.79 | — | ADS A | 731105201 |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,027 | $143 | 0.0% | $6.08 | +8.3% | COM | 03212B103 |
| — | TILRAY BRANDS INC | 84,820 | $141 | 0.0% | $1.91 | — | COM | 88688T100 |
| ADT | ADT INC DEL | 18,470 | $140 | 0.0% | $6.27 | +5.1% | COM | 00090Q103 |
| ENGN | ENGENE HOLDINGS INC | 14,843 | $140 | 0.0% | $12.24 | +4.8% | COM | 29286M105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 21,992 | $139 | 0.0% | $6.45 | 0.0% | COM | 387432107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 31,891 | $139 | 0.0% | $4.87 | 0.0% | COM CL A | 23204X103 |
| DNOW | DNOW INC | 10,032 | $138 | 0.0% | $12.07 | +17.8% | COM | 67011P100 |
| — | FUELCELL ENERGY INC | 215,280 | $138 | 0.0% | $0.64 | — | COM | 35952H601 |
| VIAV | VIAVI SOLUTIONS INC | 19,760 | $136 | 0.0% | $9.81 | -20.8% | COM | 925550105 |
| — | INFINERA CORP | 22,151 | $135 | 0.0% | $6.03 | — | COM | 45667G103 |
| ORC | ORCHID IS CAP INC | 15,831 | $132 | 0.0% | $8.34 | — | COM NEW | 68571X301 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 13,300 | $131 | 0.0% | $9.87 | — | SHS | Y73760400 |
| OOMA | OOMA INC | 13,155 | $131 | 0.0% | $7.95 | 0.0% | COM | 683416101 |
| MTW | MANITOWOC CO INC | 11,223 | $129 | 0.0% | $12.36 | 0.0% | COM NEW | 563571405 |
| WVE | WAVE LIFE SCIENCES LTD | 25,917 | $129 | 0.0% | $5.01 | +13.9% | SHS | Y95308105 |
| QSI | QUANTUM SI INC | 121,800 | $128 | 0.0% | $1.60 | 0.0% | COM CL A | 74765K105 |
| — | CANOO INC | 60,000 | $128 | 0.0% | — | — | Call | 13803R201 |
| — | ENFUSION INC | 14,869 | $127 | 0.0% | $9.25 | — | CL A | 292812104 |
| IMMR | IMMERSION CORP | 13,461 | $127 | 0.0% | $8.66 | 0.0% | COM | 452521107 |
| FSP | FRANKLIN STR PPTYS CORP | 82,300 | $126 | 0.0% | $1.91 | — | COM | 35471R106 |
| ADMA | ADMA BIOLOGICS INC | 11,246 | $126 | 0.0% | $8.39 | 0.0% | COM | 000899104 |
| — | SEQUANS COMMUNICATIONS S A | 250,000 | $126 | 0.0% | $0.39 | — | SPONSORED ADS | 817323207 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,930 | $126 | 0.0% | $14.39 | — | COM | 45828L108 |
| LPRO | OPEN LENDING CORP | 22,408 | $125 | 0.0% | $7.38 | -22.0% | COM | 68373J104 |
| OMER | OMEROS CORP | 30,700 | $125 | 0.0% | $3.57 | 0.0% | Put | 682143102 |
| LXU | LSB INDS INC | 15,166 | $124 | 0.0% | $8.74 | 0.0% | COM | 502160104 |
| WT | WISDOMTREE INC | 12,394 | $123 | 0.0% | $7.66 | +22.9% | COM | 97717P104 |
| REAX | THE REAL BROKERAGE INC | 29,760 | $121 | 0.0% | $4.20 | 0.0% | COM NEW | 75585H206 |
| FATE | FATE THERAPEUTICS INC | 36,675 | $120 | 0.0% | $4.38 | 0.0% | COM | 31189P102 |
| WHWK | AADI BIOSCIENCE INC | 82,361 | $120 | 0.0% | $1.88 | -1.5% | COM | 00032Q104 |
| INFU | INFUSYSTEM HLDGS INC | 17,442 | $119 | 0.0% | $7.35 | 0.0% | COM | 45685K102 |
| AIP | ARTERIS INC | 15,800 | $119 | 0.0% | $7.61 | 0.0% | COM | 04302A104 |
| NPKI | NEWPARK RES INC | 14,037 | $117 | 0.0% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | LUCID GROUP INC | 44,400 | $116 | 0.0% | $3.76 | — | Call | 549498103 |
| PRCH | PORCH GROUP INC | 76,550 | $116 | 0.0% | $1.41 | +98.1% | COM | 733245104 |
| ADV | ADVANTAGE SOLUTIONS INC | 35,753 | $115 | 0.0% | $3.16 | +17.8% | COM CL A | 00791N102 |
| FIP | FTAI INFRASTRUCTURE INC | 13,318 | $115 | 0.0% | $4.46 | +65.4% | COMMON STOCK | 35953C106 |
| — | REVANCE THERAPEUTICS INC | 44,304 | $114 | 0.0% | $3.74 | — | COM | 761330109 |
| IE | IVANHOE ELECTRIC INC | 12,135 | $114 | 0.0% | $10.63 | 0.0% | COM | 46578C108 |
| — | LUCID GROUP INC | 42,700 | $111 | 0.0% | $3.76 | — | Put | 549498103 |
| CLVT | CLARIVATE PLC | 19,509 | $111 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| MERC | MERCER INTL INC | 12,904 | $110 | 0.0% | $8.32 | +8.6% | COM | 588056101 |
| AMCX | AMC NETWORKS INC | 11,343 | $110 | 0.0% | $13.19 | 0.0% | CL A | 00164V103 |
| HBIO | HARVARD BIOSCIENCE INC | 38,310 | $109 | 0.0% | $3.51 | 0.0% | COM | 416906105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,935 | $108 | 0.0% | $5.27 | 0.0% | COM | 05156V102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,581 | $108 | 0.0% | $8.02 | +4.6% | COM CL A | 83418M103 |
| — | AVID BIOSERVICES INC | 14,859 | $106 | 0.0% | $7.14 | — | COM | 05368M106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,170 | $106 | 0.0% | $7.48 | -1.4% | COM | 024061103 |
| TPICQ | TPI COMPOSITES INC | 26,283 | $105 | 0.0% | $3.84 | 0.0% | COM | 87266J104 |
| — | SOHO HOUSE & CO INC | 19,500 | $104 | 0.0% | $5.31 | — | COM CL A | 586001109 |
| — | BERRY CORP | 15,861 | $102 | 0.0% | $6.46 | — | COM | 08579X101 |
| CLDT | CHATHAM LODGING TR | 11,603 | $99 | 0.0% | $8.52 | — | COM | 16208T102 |
| — | ADICET BIO INC | 80,036 | $97 | 0.0% | $1.21 | — | COM | 007002108 |
| SJT | SAN JUAN BASIN RTY TR | 23,517 | $95 | 0.0% | $4.06 | — | UNIT BEN INT | 798241105 |
| PLUG | PLUG POWER INC | 40,972 | $95 | 0.0% | $8.88 | -67.8% | COM NEW | 72919P202 |
| BLND | BLEND LABS INC | 39,900 | $94 | 0.0% | $2.65 | 0.0% | CL A | 09352U108 |
| ALIT | ALIGHT INC | 12,560 | $93 | 0.0% | $7.95 | 0.0% | COM CL A | 01626W101 |
| SGHT | SIGHT SCIENCES INC | 13,875 | $93 | 0.0% | $5.91 | 0.0% | COM | 82657M105 |
| SMRT | SMARTRENT INC | 38,428 | $92 | 0.0% | $2.45 | 0.0% | COM CL A | 83193G107 |
| ACRS | ACLARIS THERAPEUTICS INC | 82,883 | $91 | 0.0% | $1.19 | -1.0% | COM | 00461U105 |
| DSGN | DESIGN THERAPEUTICS INC | 27,045 | $91 | 0.0% | $3.90 | 0.0% | COM | 25056L103 |
| LUNA | LUNA INNOVATIONS INC | 28,311 | $91 | 0.0% | $2.97 | 0.0% | COM | 550351100 |
| RLAY | RELAY THERAPEUTICS INC | 13,819 | $90 | 0.0% | $11.41 | -40.1% | COM | 75943R102 |
| TSE | TRINSEO PLC | 38,729 | $89 | 0.0% | $4.18 | -26.6% | SHS | G9059U107 |
| — | VIMEO INC | 23,712 | $88 | 0.0% | $3.73 | — | COMMON STOCK | 92719V100 |
| VRA | VERA BRADLEY INC | 14,090 | $88 | 0.0% | $7.33 | -5.1% | COM | 92335C106 |
| ICL | ICL GROUP LTD | 20,469 | $88 | 0.0% | $4.92 | -4.3% | SHS | M53213100 |
| HRTX | HERON THERAPEUTICS INC | 24,573 | $86 | 0.0% | $3.07 | 0.0% | COM | 427746102 |
| BGS | B & G FOODS INC NEW | 10,595 | $86 | 0.0% | $7.92 | -1.0% | COM | 05508R106 |
| SLDP | SOLID POWER INC | 51,878 | $86 | 0.0% | $1.73 | 0.0% | CLASS A COM | 83422N105 |
| — | FIBROGEN INC | 95,004 | $85 | 0.0% | $0.89 | — | COM | 31572Q808 |
| TWI | TITAN INTL INC ILL | 11,425 | $85 | 0.0% | $13.74 | -31.0% | COM | 88830M102 |
| BLZE | BACKBLAZE INC | 13,694 | $84 | 0.0% | $7.40 | +5.4% | COM CL A | 05637B105 |
| SB | SAFE BULKERS INC | 14,487 | $84 | 0.0% | $3.67 | +46.7% | COM | Y7388L103 |
| MASS | 908 DEVICES INC | 16,276 | $84 | 0.0% | $6.04 | 0.0% | COM | 65443P102 |
| — | RIGEL RESOURCE ACQ CORP | 301,700 | $83 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| EGHT | 8X8 INC NEW | 37,528 | $83 | 0.0% | $3.02 | -19.6% | COM | 282914100 |
| — | RENEO PHARMACEUTICALS INC | 55,043 | $83 | 0.0% | $1.51 | — | COM | 75974E103 |
| QIPT | QUIPT HOME MEDICAL CORP | 25,675 | $83 | 0.0% | $3.59 | 0.0% | COM | 74880P104 |
| INN | SUMMIT HOTEL PPTYS INC | 13,070 | $78 | 0.0% | $5.99 | — | COM | 866082100 |
| NUVB | NUVATION BIO INC | 26,784 | $78 | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| HUMA | HUMACYTE INC | 16,139 | $77 | 0.0% | $5.20 | 0.0% | COM | 44486Q103 |
| CERS | CERUS CORP | 43,718 | $77 | 0.0% | $1.79 | 0.0% | COM | 157085101 |
| CTKB | CYTEK BIOSCIENCES INC | 13,757 | $77 | 0.0% | $6.01 | 0.0% | COM | 23285D109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 23,927 | $74 | 0.0% | $3.00 | 0.0% | COM | 03879J100 |
| BARK | BARK INC | 40,623 | $74 | 0.0% | $1.28 | 0.0% | COM | 68622E104 |
| — | LUCID GROUP INC | 27,970 | $73 | 0.0% | $3.76 | — | COM | 549498103 |
| PAYS | PAYSIGN INC | 16,649 | $72 | 0.0% | $4.41 | 0.0% | COM | 70451A104 |
| — | ARCADIUM LITHIUM PLC | 21,214 | $71 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| EHTH | EHEALTH INC | 15,723 | $71 | 0.0% | $5.03 | 0.0% | COM | 28238P109 |
| OCEA | OCEAN BIOMEDICAL INC | 58,159 | $71 | 0.0% | $1.63 | +4.8% | COM | 67644C104 |
| IMMP | IMMUTEP LTD | 35,000 | $70 | 0.0% | $2.75 | — | SPONSORED ADS | 45257L108 |
| BRCC | BRC INC | 11,315 | $69 | 0.0% | $5.20 | 0.0% | COM CL A | 05601U105 |
| TE | FREYR BATTERY INC | 40,358 | $69 | 0.0% | $1.91 | 0.0% | COM NEW | 35834F104 |
| EEX | EMERALD HOLDING INC | 11,930 | $68 | 0.0% | $5.89 | 0.0% | COM | 29103W104 |
| RZLT | REZOLUTE INC | 15,672 | $67 | 0.0% | $3.44 | 0.0% | COM NEW | 76200L309 |
| LTRX | LANTRONIX INC | 18,417 | $65 | 0.0% | $4.85 | -26.1% | COM NEW | 516548203 |
| HCAT | HEALTH CATALYST INC | 10,195 | $65 | 0.0% | $9.13 | -29.7% | COM | 42225T107 |
| UUUU | ENERGY FUELS INC | 10,718 | $65 | 0.0% | $6.11 | 0.0% | COM NEW | 292671708 |
| — | GOLDEN STAR ACQUISITION CORP | 164,522 | $64 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| POWW | AMMO INC | 36,471 | $61 | 0.0% | $2.41 | 0.0% | COM | 00175J107 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,779 | $61 | 0.0% | $1.87 | +23.8% | COM CL A | 65345M108 |
| MXCT | MAXCYTE INC | 15,290 | $60 | 0.0% | $4.30 | 0.0% | COM | 57777K106 |
| — | KARYOPHARM THERAPEUTICS INC | 68,932 | $60 | 0.0% | $0.87 | — | COM | 48576U106 |
| CRMD | CORMEDIX INC | 13,624 | $59 | 0.0% | $5.08 | 0.0% | COM | 21900C308 |
| — | CONTEXTLOGIC INC | 10,329 | $59 | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| GEVO | GEVO INC | 104,264 | $58 | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |
| BCAB | BIOATLA INC | 42,200 | $58 | 0.0% | $2.38 | 0.0% | COM | 09077B104 |
| SES | SES AI CORPORATION | 45,729 | $57 | 0.0% | $1.36 | 0.0% | CL A COM | 78397Q109 |
| — | AIM IMMUNOTECH INC | 153,000 | $57 | 0.0% | $1.72 | — | COM | 00901B105 |
| GOTU | GAOTU TECHEDU INC | 11,536 | $57 | 0.0% | $1.97 | — | SPONSORED ADS | 36257Y109 |
| GERN | GERON CORP | 13,309 | $56 | 0.0% | $2.23 | +74.6% | COM | 374163103 |
| GTN | GRAY TELEVISION INC | 10,656 | $55 | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| UIS | UNISYS CORP | 13,073 | $54 | 0.0% | $4.90 | 0.0% | COM NEW | 909214306 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,000 | $54 | 0.0% | $2.80 | — | COM | 003009107 |
| ERAS | ERASCA INC | 22,606 | $53 | 0.0% | $2.16 | 0.0% | COM | 29479A108 |
| MAIA | MAIA BIOTECHNOLOGY INC | 15,372 | $53 | 0.0% | $3.15 | 0.0% | COM | 552641102 |
| SLQT | SELECTQUOTE INC | 19,028 | $53 | 0.0% | $1.41 | +70.4% | COM | 816307300 |
| — | BURTECH ACQUISITION CORP | 210,000 | $53 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| VERI | VERITONE INC | 22,553 | $51 | 0.0% | $3.55 | 0.0% | COM | 92347M100 |
| — | CUTERA INC | 32,941 | $50 | 0.0% | $1.51 | — | COM | 232109108 |
| ANNX | ANNEXON INC | 10,038 | $49 | 0.0% | $5.17 | 0.0% | COM | 03589W102 |
| TALK | TALKSPACE INC | 21,200 | $49 | 0.0% | $2.02 | +42.2% | COM | 87427V103 |
| PGEN | PRECIGEN INC | 30,717 | $49 | 0.0% | $1.45 | 0.0% | COM | 74017N105 |
| — | LITHIUM AMERICAS ARGENTINA C | 14,954 | $48 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| BZFD | BUZZFEED INC | 16,204 | $45 | 0.0% | $2.11 | 0.0% | CL A NEW | 12430A300 |
| ORGN | ORIGIN MATERIALS INC | 47,198 | $43 | 0.0% | $0.89 | 0.0% | COM | 68622D106 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $43 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,456 | $42 | 0.0% | $3.31 | 0.0% | COM CL A | 30049H102 |
| CIFR | CIPHER MINING INC | 10,044 | $42 | 0.0% | $4.14 | 0.0% | COM | 17253J106 |
| — | SHARECARE INC | 30,590 | $41 | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| PRTS | CARPARTS COM INC | 40,104 | $40 | 0.0% | $1.22 | 0.0% | COM | 14427M107 |
| LAC | LITHIUM AMERS CORP NEW | 14,954 | $40 | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |
| SRTA | BLADE AIR MOBILITY INC | 11,502 | $40 | 0.0% | $3.34 | 0.0% | CL A COM | 092667104 |
| ATOM | ATOMERA INC | 10,492 | $40 | 0.0% | $4.71 | 0.0% | COM | 04965B100 |
| — | LANZATECH GLOBAL INC | 21,503 | $40 | 0.0% | $1.85 | — | COM | 51655R101 |
| FNGR | FINGERMOTION INC | 15,600 | $40 | 0.0% | $3.04 | 0.0% | COM | 31788K108 |
| — | APX ACQUISITION CORP I | 240,828 | $40 | 0.0% | $3.12 | — | *W EXP 99/99/999 | G0440J125 |
| CDXS | CODEXIS INC | 12,500 | $39 | 0.0% | $3.21 | 0.0% | COM | 192005106 |
| — | BIG 5 SPORTING GOODS CORP | 13,080 | $39 | 0.0% | $2.96 | — | COM | 08915P101 |
| — | CELLECTAR BIOSCIENCES INC | 15,217 | $38 | 0.0% | $2.50 | — | COM NEW | 15117F807 |
| — | LIVEPERSON INC | 65,138 | $38 | 0.0% | $0.58 | — | COM | 538146101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 44,242 | $37 | 0.0% | $0.85 | — | COM | 26145B106 |
| VSTWF | VAST RENEWABLES LIMITED | 273,607 | $36 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| DC | DAKOTA GOLD CORP | 14,271 | $36 | 0.0% | $2.66 | 0.0% | COM | 46655E100 |
| IHS | IHS HOLDING LIMITED | 11,341 | $36 | 0.0% | $3.48 | 0.0% | ORD SHS | G4701H109 |
| — | IRON HORSE ACQUISITIONS CORP | 157,702 | $36 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | AMERICAN WELL CORP | 111,514 | $36 | 0.0% | $0.32 | — | CL A | 03044L105 |
| — | IPOWER INC | 17,386 | $36 | 0.0% | $2.08 | — | CL A | 46265P107 |
| HYLN | HYLIION HOLDINGS CORP | 22,047 | $36 | 0.0% | $1.49 | 0.0% | COMMON STOCK | 449109107 |
| TNYA | TENAYA THERAPEUTICS INC | 11,513 | $36 | 0.0% | $4.13 | 0.0% | COM | 87990A106 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,242 | $34 | 0.0% | $3.40 | -21.0% | COM | 68621F102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 22,638 | $33 | 0.0% | $1.20 | 0.0% | COM | 05614L209 |
| CNTX | CONTEXT THERAPEUTICS INC | 16,294 | $33 | 0.0% | $1.72 | 0.0% | COM | 21077P108 |
| LUCD | LUCID DIAGNOSTICS INC | 39,711 | $33 | 0.0% | $2.56 | -66.9% | COM | 54948X109 |
| — | MULTIPLAN CORPORATION | 83,177 | $32 | 0.0% | $0.39 | — | COM | 62548M100 |
| — | BIOXCEL THERAPEUTICS INC | 25,155 | $32 | 0.0% | $1.28 | — | COM | 09075P105 |
| CRBU | CARIBOU BIOSCIENCES INC | 19,562 | $32 | 0.0% | $3.20 | 0.0% | COM | 142038108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,050 | $31 | 0.0% | $2.87 | -18.0% | COM | 29664W105 |
| — | POSEIDA THERAPEUTICS INC | 10,673 | $31 | 0.0% | $2.92 | — | COM | 73730P108 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 151,485 | $31 | 0.0% | $5.21 | — | *W EXP 99/99/999 | 29978K110 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,158 | $31 | 0.0% | $1.79 | 0.0% | COM NEW | 528872302 |
| — | VERTEX ENERGY INC | 31,774 | $30 | 0.0% | $1.40 | — | COM | 92534K107 |
| — | SOLO BRANDS INC | 12,982 | $30 | 0.0% | $2.67 | — | COM CL A | 83425V104 |
| LEGT/WS | LEGATO MERGER CORP III | 226,032 | $29 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| SPKLW | SPARK I ACQUISITION CORP | 170,000 | $29 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| GRWG | GROWGENERATION CORP | 13,479 | $29 | 0.0% | $2.53 | 0.0% | COM | 39986L109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,992 | $29 | 0.0% | $3.18 | 0.0% | COM | 84920Y106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 195,000 | $28 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,000 | $28 | 0.0% | $3.05 | -63.2% | SHS | M5R635108 |
| ARAY | ACCURAY INC | 15,146 | $28 | 0.0% | $1.91 | 0.0% | COM | 004397105 |
| TBMCR | TRAILBLAZER MERGER CORP I | 229,005 | $27 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| MRNOW | MURANO GLOBAL INVTS PLC | 165,000 | $27 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| ESHAR | ESH ACQUISITION CORP | 247,115 | $27 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| SGRP | SPAR GROUP INC | 11,103 | $27 | 0.0% | $2.00 | 0.0% | COM | 784933103 |
| APCXW | APPTECH PMTS CORP | 70,000 | $27 | 0.0% | $0.26 | — | *W EXP 01/04/202 | 03834B127 |
| DHX | DHI GROUP INC | 11,692 | $24 | 0.0% | $2.32 | 0.0% | COM | 23331S100 |
| — | CHARGEPOINT HOLDINGS INC | 15,960 | $24 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| — | MARINUS PHARMACEUTICALS INC | 20,522 | $24 | 0.0% | $1.17 | — | COM NEW | 56854Q200 |
| — | BRIGHTCOVE INC | 10,100 | $24 | 0.0% | $2.37 | — | COM | 10921T101 |
| LDI | LOANDEPOT INC | 14,233 | $23 | 0.0% | $2.13 | 0.0% | COM CL A | 53946R106 |
| CRDL | CARDIOL THERAPEUTICS INC | 11,109 | $22 | 0.0% | $2.12 | 0.0% | COM CL A | 14161Y200 |
| NNVC | NANOVIRICIDES INC | 13,003 | $22 | 0.0% | $1.78 | 0.0% | COM | 630087302 |
| — | MERSANA THERAPEUTICS INC | 11,049 | $22 | 0.0% | $4.48 | — | COM | 59045L106 |
| TDUP | THREDUP INC | 13,051 | $22 | 0.0% | $1.82 | 0.0% | CL A | 88556E102 |
| — | ECD AUTOMOTIVE DESIGN INC | 17,808 | $22 | 0.0% | $1.24 | — | COM | 27877D104 |
| VISN | COMMSCOPE HLDG CO INC | 17,395 | $21 | 0.0% | $1.19 | 0.0% | COM | 20337X109 |
| DOUG | DOUGLAS ELLIMAN INC | 17,638 | $20 | 0.0% | $1.26 | 0.0% | COM | 25961D105 |
| — | ATLANTIC COASTAL AQSTN CORP | 225,000 | $20 | 0.0% | $9.93 | — | *W EXP 99/99/999 | 04845A116 |
| ATYR | ATYR PHARMA INC | 12,675 | $20 | 0.0% | $1.74 | 0.0% | COM NEW | 002120202 |
| — | BLEUACACIA LTD | 563,750 | $20 | 0.0% | $0.04 | — | RIGHT 10/30/2026 | G11728139 |
| ASCRF | A SPAC II ACQUISITION CORP | 280,000 | $20 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 107,662 | $19 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | FOCUS IMPACT BH3 ACQUISITION | 237,846 | $19 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 22677T110 |
| — | NABORS ENERGY TRANSITION COR | 180,000 | $18 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| RDZNW | ROADZEN INC | 351,950 | $18 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| NINEQ | NINE ENERGY SERVICE INC | 10,144 | $17 | 0.0% | $2.89 | -30.1% | COM | 65441V101 |
| — | LUMINAR TECHNOLOGIES INC | 10,811 | $16 | 0.0% | $1.49 | — | COM CL A | 550424105 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $16 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| EXFY | EXPENSIFY INC | 10,408 | $16 | 0.0% | $4.31 | -63.5% | COM CL A | 30219Q106 |
| KVACW | KEEN VISION ACQUISITION CORP | 203,011 | $15 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 321,140 | $15 | 0.0% | $6.99 | — | *W EXP 12/15/202 | G4923T113 |
| — | ASSERTIO HOLDINGS INC | 12,071 | $15 | 0.0% | $1.24 | — | COM NEW | 04546C205 |
| — | PERCEPTION CAPITAL CORP IV | 227,900 | $15 | 0.0% | $4.57 | — | *W EXP 99/99/999 | G7330C110 |
| QETAR | QUETTA ACQUISITION CORP | 13,570 | $15 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| ASBPW | POWERUP ACQUISITION CORP | 432,757 | $13 | 0.0% | $9.98 | — | *W EXP 05/23/202 | G7207P129 |
| — | CARA THERAPEUTICS INC | 50,000 | $13 | 0.0% | $2.30 | — | Call | 140755109 |
| ZEOWW | ZEO ENERGY CORP | 213,024 | $13 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| IXQWF | IX ACQUISITION CORP | 151,906 | $12 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 75,546 | $11 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| KDKRW | ARES ACQUISITION CORP II | 85,000 | $11 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | EYENOVIA INC | 17,884 | $11 | 0.0% | $0.59 | — | COM | 30234E104 |
| — | 23ANDME HOLDING CO | 26,919 | $11 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| CAPTW | CAPTIVISION INC | 130,419 | $10 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| FASWF | DIGIASIA CORP | 162,850 | $10 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | FTC SOLAR INC | 27,546 | $10 | 0.0% | $0.35 | — | COM | 30320C103 |
| — | ALLBIRDS INC | 18,670 | $9 | 0.0% | $0.50 | — | COM CL A | 01675A109 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,470 | $9 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G3934N115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 172,153 | $8 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 75,000 | $8 | 0.0% | $9.91 | — | *W EXP 12/08/202 | G8675N125 |
| DHAIW | DIH HLDG US INC | 200,711 | $8 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | SPRING VALLEY ACQUISTN CORP | 96,898 | $8 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | KEZAR LIFE SCIENCES INC | 11,898 | $7 | 0.0% | $0.60 | — | COM | 49372L100 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $7 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 199,900 | $7 | 0.0% | $9.99 | — | *W EXP 12/31/202 | 69882P110 |
| — | DANIMER SCIENTIFIC INC | 11,546 | $7 | 0.0% | $0.60 | — | COM CL A | 236272100 |
| SOARW | VOLATO GROUP INC | 472,771 | $7 | 0.0% | $3.79 | — | *W EXP 12/04/202 | 74349W112 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 150,000 | $6 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 297,216 | $6 | 0.0% | $0.02 | — | *W EXP 05/01/202 | M53051112 |
| — | COLOMBIER ACQUISITION CORP I | 20,932 | $6 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $6 | 0.0% | $0.07 | — | *W EXP 04/15/202 | G87119114 |
| — | ALTERNUS CLEAN ENERGY INC | 15,990 | $6 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 157,702 | $6 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| REEWF | CARTESIAN GROWTH CORP II | 53,106 | $5 | 0.0% | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | INSIGHT ACQUISITION CORP | 128,035 | $5 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | DP CAP ACQUISITION CORP I | 148,366 | $4 | 0.0% | $9.95 | — | *W EXP 11/08/202 | G2R05B126 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 110,780 | $4 | 0.0% | $9.92 | — | *W EXP 12/07/202 | G4373K117 |
| BLEUW | BLEUACACIA LTD | 281,875 | $4 | 0.0% | $0.11 | — | *W EXP 10/30/202 | G11728113 |
| ECXWW | ECARX HOLDINGS INC | 122,250 | $4 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $4 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | FINNOVATE ACQUISITION CORP | 159,450 | $4 | 0.0% | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 144,688 | $4 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 250,000 | $4 | 0.0% | $10.02 | — | *W EXP 08/18/202 | 36119D111 |
| — | COLISEUM ACQUISITION CORP | 79,836 | $4 | 0.0% | $0.63 | — | *W EXP 08/22/202 | G2263T107 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,822 | $4 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 58,247 | $3 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G2476C123 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 20,000 | $3 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 225,000 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $3 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G06362126 |
| CCGWW | CHECHE GROUP INC | 85,732 | $3 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 49,500 | $3 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| TVGNW | TEVOGEN BIO HLDGS INC | 170,304 | $3 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| — | SILVERBOX CORP III | 17,333 | $2 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 65,632 | $2 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| PDYNW | PALLADYNE AI CORP | 73,970 | $2 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 80359A114 |
| NVNIW | NVNI GROUP LIMITED | 66,020 | $2 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 58,246 | $2 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G69454117 |
| MVSTW | MICROVAST HOLDINGS INC | 85,900 | $2 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| — | BENSON HILL INC | 11,578 | $2 | 0.0% | $0.15 | — | COMMON STOCK | 082490103 |
| — | ONYX ACQUISITION CO I | 97,400 | $2 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| ASCWF | A SPAC II ACQUISITION CORP | 150,000 | $2 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $1 | 0.0% | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 56,666 | $1 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | OUSTER INC | 17,729 | $1 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| ZCARW | ZOOMCAR HLDGS INC | 38,108 | $0 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| 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 |