Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $19.86B (91.7% shares, 8.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,698,128 | $692M | 3.5% | $97.99 | +20.5% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 5,576,500 | $677M | 3.4% | $97.99 | +20.5% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 938,646 | $539M | 2.7% | $558.92 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 787,200 | $452M | 2.3% | $558.92 | — | Put | 78462F103 |
| — | POWERSCHOOL HOLDINGS INC | 12,321,743 | $281M | 1.4% | $22.81 | — | COM CL A | 73939C106 |
| MSFT | MICROSOFT CORP | 648,831 | $279M | 1.4% | $411.76 | +2.8% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 564,100 | $243M | 1.2% | $411.76 | +2.8% | Put | 594918104 |
| AMZN | AMAZON COM INC | 1,242,498 | $232M | 1.2% | $175.48 | +4.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,216,000 | $227M | 1.1% | $175.48 | +4.0% | Put | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,088,400 | $189M | 1.0% | $172.07 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,056,480 | $183M | 0.9% | $172.07 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 734,850 | $127M | 0.6% | $155.48 | +1.6% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 608,290 | $99.81M | 0.5% | $149.27 | +1.8% | COM | 007903107 |
| — | POWERSCHOOL HOLDINGS INC | 4,285,400 | $97.75M | 0.5% | $22.81 | — | Put | 73939C106 |
| AVGO | BROADCOM INC | 531,100 | $91.61M | 0.5% | $155.48 | +1.6% | Put | 11135F101 |
| NI | NISOURCE INC | 2,471,361 | $85.63M | 0.4% | $25.12 | +22.3% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 1,008,703 | $85.27M | 0.4% | $69.99 | +7.0% | COM | 65339F101 |
| ARM | ARM HOLDINGS PLC | 588,639 | $84.18M | 0.4% | $143.13 | — | SPONSORED ADS | 042068205 |
| PPL | PPL CORP | 2,535,360 | $83.87M | 0.4% | $25.67 | +13.9% | COM | 69351T106 |
| ARM | ARM HOLDINGS PLC | 580,000 | $82.95M | 0.4% | $143.13 | — | Put | 042068205 |
| DUK | DUKE ENERGY CORP NEW | 705,226 | $81.31M | 0.4% | $92.78 | +14.2% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 1,037,162 | $80.93M | 0.4% | $66.52 | +0.3% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 490,800 | $80.53M | 0.4% | $149.27 | +1.8% | Put | 007903107 |
| ONB | OLD NATL BANCORP IND | 4,203,415 | $78.44M | 0.4% | $16.30 | +14.9% | COM | 680033107 |
| RNR | RENAISSANCERE HLDGS LTD | 248,911 | $67.8M | 0.3% | $206.20 | +17.0% | COM | G7496G103 |
| SBUX | STARBUCKS CORP | 683,901 | $66.67M | 0.3% | $82.89 | -0.1% | COM | 855244109 |
| — | AIRBNB INC | 70,899,000 | $66.15M | 0.3% | $1.50 | — | NOTE3/1 | 009066AB7 |
| AON | AON PLC | 190,081 | $65.77M | 0.3% | $299.45 | +8.3% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 280,760 | $65.73M | 0.3% | $200.17 | +7.6% | COM | 89417E109 |
| ASB | ASSOCIATED BANC CORP | 3,036,239 | $65.4M | 0.3% | $17.20 | +19.8% | COM | 045487105 |
| PYPL | PAYPAL HLDGS INC | 820,000 | $63.98M | 0.3% | $66.52 | +0.3% | Put | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 356,946 | $63.6M | 0.3% | $198.28 | +1.0% | COM CL A | 19260Q107 |
| BPOP | POPULAR INC | 629,537 | $63.12M | 0.3% | $71.58 | +30.9% | COM NEW | 733174700 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 706,884 | $63.06M | 0.3% | $69.55 | +9.8% | COM | 744573106 |
| CINF | CINCINNATI FINL CORP | 458,732 | $62.44M | 0.3% | $107.63 | +16.2% | COM | 172062101 |
| COIN | COINBASE GLOBAL INC | 350,000 | $62.36M | 0.3% | $198.28 | +1.0% | Put | 19260Q107 |
| — | CLOUDFLARE INC | 66,020,000 | $61.25M | 0.3% | $0.97 | — | NOTE8/1 | 18915MAC1 |
| PB | PROSPERITY BANCSHARES INC | 834,701 | $60.16M | 0.3% | $57.49 | +15.9% | COM | 743606105 |
| FSLR | FIRST SOLAR INC | 238,633 | $59.52M | 0.3% | $223.24 | +0.9% | COM | 336433107 |
| TPR | TAPESTRY INC | 1,264,105 | $59.39M | 0.3% | $37.47 | +7.1% | COM | 876030107 |
| WMT | WALMART INC | 712,542 | $57.54M | 0.3% | $63.34 | +14.4% | COM | 931142103 |
| AEE | AMEREN CORP | 637,241 | $55.73M | 0.3% | $75.25 | +2.0% | COM | 023608102 |
| USFD | US FOODS HLDG CORP | 885,606 | $54.46M | 0.3% | $47.83 | +17.0% | COM | 912008109 |
| TFC | TRUIST FINL CORP | 1,266,904 | $54.19M | 0.3% | $31.52 | +25.5% | COM | 89832Q109 |
| OGE | OGE ENERGY CORP | 1,318,556 | $54.09M | 0.3% | $35.82 | +8.3% | COM | 670837103 |
| — | SHOPIFY INC | 55,004,000 | $53.08M | 0.3% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | MONGODB INC | 38,201,000 | $52.82M | 0.3% | $1.63 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | PERFICIENT INC | 53,000,000 | $52.23M | 0.3% | $1.11 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | ENPHASE ENERGY INC | 55,372,000 | $52.17M | 0.3% | $1.63 | — | NOTE3/0 | 29355AAH0 |
| FHN | FIRST HORIZON CORPORATION | 3,325,683 | $51.65M | 0.3% | $12.02 | +26.4% | COM | 320517105 |
| LNG | CHENIERE ENERGY INC | 286,490 | $51.52M | 0.3% | $161.69 | +11.2% | COM NEW | 16411R208 |
| HYG | ISHARES TR | 630,000 | $50.59M | 0.3% | $76.02 | — | Put | 464288513 |
| — | SEA LTD | 40,845,000 | $49.03M | 0.2% | $1.39 | — | NOTE 2.375%12/0 | 81141RAF7 |
| NOC | NORTHROP GRUMMAN CORP | 89,920 | $47.48M | 0.2% | $456.59 | +4.7% | COM | 666807102 |
| SHEL | SHELL PLC | 716,753 | $47.27M | 0.2% | $61.80 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 213,700 | $47.2M | 0.2% | $201.06 | — | Put | 464287655 |
| — | ENDEAVOR GROUP HLDGS INC | 1,642,072 | $46.9M | 0.2% | $28.56 | — | CL A COM | 29260Y109 |
| — | BILL HOLDINGS INC | 51,558,000 | $45.81M | 0.2% | $0.87 | — | NOTE4/0 | 090043AD2 |
| EVRG | EVERGY INC | 736,219 | $45.65M | 0.2% | $47.24 | +16.6% | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC | 204,367 | $45.59M | 0.2% | $194.46 | +11.5% | COM | 571748102 |
| CHWY | CHEWY INC | 1,540,148 | $45.11M | 0.2% | $25.64 | +4.0% | CL A | 16679L109 |
| CNH | CNH INDL N V | 4,038,471 | $44.83M | 0.2% | $11.19 | -10.7% | SHS | N20944109 |
| CCL | CARNIVAL CORP | 2,404,541 | $44.44M | 0.2% | $16.39 | +3.3% | UNIT 99/99/9999 | 143658300 |
| ETR | ENTERGY CORP NEW | 333,958 | $43.95M | 0.2% | $46.52 | +21.7% | COM | 29364G103 |
| UNP | UNION PAC CORP | 177,903 | $43.85M | 0.2% | $224.40 | +4.6% | COM | 907818108 |
| BBWI | BATH & BODY WORKS INC | 1,345,777 | $42.96M | 0.2% | $33.43 | -5.7% | COM | 070830104 |
| IWM | ISHARES TR | 191,585 | $42.32M | 0.2% | $201.06 | — | RUSSELL 2000 ETF | 464287655 |
| BG | BUNGE GLOBAL SA | 433,916 | $41.93M | 0.2% | $95.77 | +2.0% | COM SHS | H11356104 |
| LDOS | LEIDOS HOLDINGS INC | 253,021 | $41.24M | 0.2% | $96.06 | +55.2% | COM | 525327102 |
| — | UNITED STATES STL CORP NEW | 1,156,000 | $40.84M | 0.2% | $38.40 | — | Call | 912909108 |
| LAD | LITHIA MTRS INC | 126,909 | $40.31M | 0.2% | $279.58 | -0.3% | COM | 536797103 |
| KO | COCA COLA CO | 553,581 | $39.78M | 0.2% | $57.73 | +13.7% | COM | 191216100 |
| CACI | CACI INTL INC | 78,379 | $39.55M | 0.2% | $360.12 | +28.6% | CL A | 127190304 |
| PRIM | PRIMORIS SVCS CORP | 680,824 | $39.54M | 0.2% | $37.63 | +41.8% | COM | 74164F103 |
| — | CONFLUENT INC | 44,500,000 | $39.52M | 0.2% | $1.11 | — | NOTE1/1 | 20717MAB9 |
| SBUX | STARBUCKS CORP | 404,500 | $39.43M | 0.2% | $82.89 | -0.1% | Put | 855244109 |
| META | META PLATFORMS INC | 68,749 | $39.35M | 0.2% | $322.34 | +58.9% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 104,987 | $38.69M | 0.2% | $289.80 | +14.7% | SHS | L8681T102 |
| IWM | ISHARES TR | 175,000 | $38.66M | 0.2% | $201.06 | — | Call | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 8,994 | $37.88M | 0.2% | $3374.40 | +12.4% | COM | 09857L108 |
| — | HESS CORP | 273,606 | $37.16M | 0.2% | $143.77 | — | COM | 42809H107 |
| CNK | CINEMARK HLDGS INC | 1,324,631 | $36.88M | 0.2% | $23.53 | +6.7% | COM | 17243V102 |
| BANC | BANC OF CALIFORNIA INC | 2,476,387 | $36.48M | 0.2% | $13.07 | +2.2% | COM | 05990K106 |
| — | SEA LTD | 40,000,000 | $36.34M | 0.2% | $1.22 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CCK | CROWN HLDGS INC | 368,673 | $35.35M | 0.2% | $84.17 | +0.8% | COM | 228368106 |
| CROX | CROCS INC | 241,967 | $35.04M | 0.2% | $135.00 | +1.1% | COM | 227046109 |
| CPRI | CAPRI HOLDINGS LIMITED | 825,200 | $35.02M | 0.2% | $44.51 | -21.2% | Call | G1890L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 145,413 | $35M | 0.2% | $213.43 | +1.0% | CL A | 78410G104 |
| ALL | ALLSTATE CORP | 184,015 | $34.9M | 0.2% | $157.42 | +9.8% | COM | 020002101 |
| — | INSIGHT ENTERPRISES INC | 11,078,000 | $34.78M | 0.2% | $4.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| FSLR | FIRST SOLAR INC | 130,000 | $32.43M | 0.2% | $223.24 | +0.9% | Put | 336433107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 559,151 | $32.17M | 0.2% | $25.94 | +108.2% | COM NEW | 74006W207 |
| MCD | MCDONALDS CORP | 103,463 | $31.51M | 0.2% | $269.57 | -1.1% | COM | 580135101 |
| WBS | WEBSTER FINL CORP | 674,938 | $31.46M | 0.2% | $45.58 | +0.7% | COM | 947890109 |
| HD | HOME DEPOT INC | 77,199 | $31.28M | 0.2% | $340.10 | +3.7% | COM | 437076102 |
| SRE | SEMPRA | 372,094 | $31.12M | 0.2% | $69.49 | +9.9% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 949,582 | $30.88M | 0.2% | $27.10 | +4.2% | COM | 205887102 |
| — | GMS INC | 340,388 | $30.83M | 0.2% | $84.21 | — | COM | 36251C103 |
| DKS | DICKS SPORTING GOODS INC | 147,535 | $30.79M | 0.2% | $192.08 | +7.6% | COM | 253393102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 514,017 | $30M | 0.2% | $53.19 | +1.2% | COM | 00402L107 |
| OGS | ONE GAS INC | 402,849 | $29.98M | 0.2% | $69.38 | -0.9% | COM | 68235P108 |
| — | TECHTARGET INC | 30,252,000 | $29.69M | 0.1% | $1.02 | — | NOTE12/1 | 87874RAD2 |
| AAPL | APPLE INC | 127,200 | $29.64M | 0.1% | $184.25 | +20.5% | Put | 037833100 |
| CPRT | COPART INC | 563,812 | $29.54M | 0.1% | $51.69 | +0.5% | COM | 217204106 |
| — | NOVA LTD | 10,542,000 | $29.46M | 0.1% | $2.74 | — | NOTE10/1 | 66980MAB2 |
| MA | MASTERCARD INCORPORATED | 59,468 | $29.37M | 0.1% | $439.40 | +5.1% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 248,648 | $29.24M | 0.1% | $106.56 | +0.5% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 396,237 | $29.19M | 0.1% | $67.13 | +0.1% | CL A | 609207105 |
| BURL | BURLINGTON STORES INC | 109,852 | $28.94M | 0.1% | $216.50 | +19.5% | COM | 122017106 |
| — | ETSY INC | 33,000,000 | $28.39M | 0.1% | $1.59 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 203,420 | $28.35M | 0.1% | $27.41 | +12.1% | COM CL A | 45841N107 |
| BRBR | BELLRING BRANDS INC | 461,864 | $28.04M | 0.1% | $54.32 | +2.1% | COMMON STOCK | 07831C103 |
| — | CINEMARK HLDGS INC | 14,046,000 | $27.87M | 0.1% | $1.74 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| ENPH | ENPHASE ENERGY INC | 246,028 | $27.81M | 0.1% | $120.65 | -7.4% | COM | 29355A107 |
| MELI | MERCADOLIBRE INC | 13,484 | $27.67M | 0.1% | $1559.20 | +20.7% | COM | 58733R102 |
| — | SNAP INC | 34,366,000 | $27.61M | 0.1% | $0.90 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | NORDSTROM INC | 1,218,365 | $27.4M | 0.1% | $21.11 | — | COM | 655664100 |
| DECK | DECKERS OUTDOOR CORP | 170,957 | $27.26M | 0.1% | $151.63 | +0.6% | COM | 243537107 |
| — | LI AUTO INC | 22,500,000 | $26.97M | 0.1% | $2.06 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| URI | UNITED RENTALS INC | 33,096 | $26.8M | 0.1% | $702.18 | +1.2% | COM | 911363109 |
| FIVE | FIVE BELOW INC | 301,453 | $26.63M | 0.1% | $108.07 | -22.1% | COM | 33829M101 |
| NKE | NIKE INC | 300,251 | $26.54M | 0.1% | $85.53 | -11.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 274,125 | $26.37M | 0.1% | $92.48 | -2.1% | COM | 254687106 |
| — | ALARM COM HLDGS INC | 28,028,000 | $26.26M | 0.1% | $1.35 | — | NOTE1/1 | 011642AB1 |
| ACI | ALBERTSONS COS INC | 1,415,000 | $26.15M | 0.1% | $20.20 | -7.5% | Call | 013091103 |
| OLN | OLIN CORP | 544,814 | $26.14M | 0.1% | $47.82 | -10.8% | COM PAR $1 | 680665205 |
| CART | MAPLEBEAR INC | 630,809 | $25.7M | 0.1% | $31.31 | +12.1% | COM | 565394103 |
| CRH | CRH PLC | 275,749 | $25.57M | 0.1% | $57.00 | +45.3% | ORD | G25508105 |
| BP | BP PLC | 814,064 | $25.55M | 0.1% | $35.05 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 114,670 | $25.3M | 0.1% | $195.94 | +0.2% | COM | 12572Q105 |
| W | WAYFAIR INC | 443,161 | $24.9M | 0.1% | $56.85 | -15.3% | CL A | 94419L101 |
| PM | PHILIP MORRIS INTL INC | 204,057 | $24.77M | 0.1% | $94.07 | +16.7% | COM | 718172109 |
| TRMK | TRUSTMARK CORP | 778,312 | $24.77M | 0.1% | $25.64 | +21.0% | COM | 898402102 |
| T | AT&T INC | 1,108,620 | $24.39M | 0.1% | $16.08 | +16.8% | COM | 00206R102 |
| — | CYBERARK SOFTWARE LTD | 13,050,000 | $24.21M | 0.1% | $2.62 | — | NOTE11/1 | 23248VAB1 |
| ADBE | ADOBE INC | 46,741 | $24.2M | 0.1% | $457.15 | +20.0% | COM | 00724F101 |
| EXE | CHESAPEAKE ENERGY CORP | 293,932 | $24.18M | 0.1% | $73.94 | -0.9% | COM | 165167735 |
| VST | VISTRA CORP | 202,166 | $23.96M | 0.1% | $52.29 | +60.8% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 137,290 | $23.78M | 0.1% | $157.65 | +4.2% | COM | 742718109 |
| HBM | HUDBAY MINERALS INC | 2,585,032 | $23.76M | 0.1% | $6.89 | +16.9% | COM | 443628102 |
| PCG | PG&E CORP | 1,185,563 | $23.44M | 0.1% | $17.38 | +6.6% | COM | 69331C108 |
| SCI | SERVICE CORP INTL | 293,329 | $23.15M | 0.1% | $75.81 | +0.3% | COM | 817565104 |
| WCN | WASTE CONNECTIONS INC | 129,131 | $23.09M | 0.1% | $169.17 | +6.2% | COM | 94106B101 |
| — | ANSYS INC | 71,676 | $22.84M | 0.1% | $338.46 | — | COM | 03662Q105 |
| — | WIX COM LTD | 23,750,000 | $22.74M | 0.1% | $0.96 | — | NOTE8/1 | 92940WAD1 |
| LINE | LINEAGE INC | 288,825 | $22.64M | 0.1% | $78.38 | — | COM | 53566V106 |
| QQQ | INVESCO QQQ TR | 46,184 | $22.54M | 0.1% | $380.03 | — | UNIT SER 1 | 46090E103 |
| AXTA | AXALTA COATING SYS LTD | 621,376 | $22.49M | 0.1% | $34.41 | +2.0% | COM | G0750C108 |
| CARR | CARRIER GLOBAL CORPORATION | 278,569 | $22.42M | 0.1% | $63.82 | +7.4% | COM | 14448C104 |
| EMN | EASTMAN CHEM CO | 198,811 | $22.26M | 0.1% | $84.64 | +11.3% | COM | 277432100 |
| SN | SHARKNINJA INC | 204,730 | $22.26M | 0.1% | $50.54 | +72.1% | COM SHS | G8068L108 |
| — | CATALENT INC | 364,683 | $22.09M | 0.1% | $56.29 | — | COM | 148806102 |
| CMI | CUMMINS INC | 67,842 | $21.97M | 0.1% | $284.54 | +1.2% | COM | 231021106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 541,837 | $21.84M | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| Z | ZILLOW GROUP INC | 341,968 | $21.83M | 0.1% | $48.96 | +9.7% | CL C CAP STK | 98954M200 |
| SO | SOUTHERN CO | 238,449 | $21.5M | 0.1% | $71.37 | +14.4% | COM | 842587107 |
| SJM | SMUCKER J M CO | 176,348 | $21.36M | 0.1% | $107.64 | +3.7% | COM NEW | 832696405 |
| KR | KROGER CO | 369,900 | $21.2M | 0.1% | $48.01 | +8.6% | Call | 501044101 |
| DOX | AMDOCS LTD | 242,131 | $21.18M | 0.1% | $85.03 | -4.5% | SHS | G02602103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 55,280 | $21.17M | 0.1% | $341.97 | +0.5% | COM | 398905109 |
| AAPL | APPLE INC | 90,800 | $21.16M | 0.1% | $184.25 | +20.5% | Call | 037833100 |
| — | SHIFT4 PMTS INC | 17,197,000 | $20.99M | 0.1% | $1.53 | — | NOTE12/1 | 82452JAB5 |
| KHC | KRAFT HEINZ CO | 597,376 | $20.97M | 0.1% | $31.93 | -0.4% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,009,267 | $20.65M | 0.1% | $17.87 | +2.8% | COM | 42824C109 |
| LITE | LUMENTUM HLDGS INC | 323,693 | $20.52M | 0.1% | $48.09 | +12.5% | COM | 55024U109 |
| VMC | VULCAN MATLS CO | 81,610 | $20.44M | 0.1% | $246.50 | -0.3% | COM | 929160109 |
| LW | LAMB WESTON HLDGS INC | 315,597 | $20.43M | 0.1% | $64.70 | -1.2% | COM | 513272104 |
| GTLS | CHART INDS INC | 163,616 | $20.31M | 0.1% | $138.55 | -5.2% | COM | 16115Q308 |
| LVS | LAS VEGAS SANDS CORP | 402,914 | $20.28M | 0.1% | $41.25 | -3.3% | COM | 517834107 |
| — | VARONIS SYS INC | 10,900,000 | $20.18M | 0.1% | $1.63 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | SUNNOVA ENERGY INTL INC. | 2,059,505 | $20.06M | 0.1% | $6.82 | — | COM | 86745K104 |
| AER | AERCAP HOLDINGS NV | 210,441 | $19.93M | 0.1% | $71.25 | +30.0% | SHS | N00985106 |
| — | DEXCOM INC | 20,872,000 | $19.92M | 0.1% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| LMT | LOCKHEED MARTIN CORP | 33,896 | $19.81M | 0.1% | $443.91 | +16.3% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 298,772 | $19.81M | 0.1% | $62.53 | — | SPONSORED ADR | 03524A108 |
| DTM | DT MIDSTREAM INC | 251,526 | $19.79M | 0.1% | $51.90 | +37.3% | COMMON STOCK | 23345M107 |
| WCC | WESCO INTL INC | 117,343 | $19.71M | 0.1% | $158.08 | +1.3% | COM | 95082P105 |
| SPGI | S&P GLOBAL INC | 38,110 | $19.69M | 0.1% | $476.99 | +2.7% | COM | 78409V104 |
| — | DATADOG INC | 15,083,000 | $19.61M | 0.1% | $1.85 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CRI | CARTERS INC | 300,661 | $19.54M | 0.1% | $63.11 | -4.8% | COM | 146229109 |
| AN | AUTONATION INC | 109,040 | $19.51M | 0.1% | $169.12 | +1.5% | COM | 05329W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 226,796 | $19.48M | 0.1% | $75.14 | +1.9% | COM | 74251V102 |
| SFM | SPROUTS FMRS MKT INC | 173,368 | $19.14M | 0.1% | $84.96 | +12.3% | COM | 85208M102 |
| — | KELLANOVA | 237,000 | $19.13M | 0.1% | $53.36 | +28.2% | Call | 487836108 |
| MKC | MCCORMICK & CO INC | 232,404 | $19.13M | 0.1% | $69.81 | +7.6% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,343 | $18.91M | 0.1% | $241.09 | +5.1% | COM | 053015103 |
| TOL | TOLL BROTHERS INC | 121,357 | $18.75M | 0.1% | $121.94 | +11.2% | COM | 889478103 |
| ACM | AECOM | 180,602 | $18.65M | 0.1% | $91.17 | +1.5% | COM | 00766T100 |
| UBER | UBER TECHNOLOGIES INC | 247,790 | $18.62M | 0.1% | $61.85 | +13.8% | COM | 90353T100 |
| — | NOVOCURE LTD | 19,569,000 | $18.52M | 0.1% | $0.95 | — | NOTE11/0 | 67011XAB9 |
| BAC | BANK AMERICA CORP | 465,239 | $18.46M | 0.1% | $35.06 | +10.6% | COM | 060505104 |
| — | JUNIPER NETWORKS INC | 473,562 | $18.46M | 0.1% | $37.07 | — | COM | 48203R104 |
| — | BLOCK INC | 18,763,000 | $18.41M | 0.1% | $1.09 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CLX | CLOROX CO DEL | 112,153 | $18.27M | 0.1% | $128.80 | +9.6% | COM | 189054109 |
| MMM | 3M CO | 133,467 | $18.24M | 0.1% | $79.77 | +49.4% | COM | 88579Y101 |
| — | ZSCALER INC | 14,848,000 | $18.19M | 0.1% | $1.46 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FISV | FISERV INC | 100,507 | $18.06M | 0.1% | $159.99 | +3.1% | COM | 337738108 |
| GLNG | GOLAR LNG LTD | 489,652 | $18M | 0.1% | $26.36 | +22.1% | SHS | G9456A100 |
| KDP | KEURIG DR PEPPER INC | 476,519 | $17.86M | 0.1% | $30.09 | +11.8% | COM | 49271V100 |
| URBN | URBAN OUTFITTERS INC | 465,928 | $17.85M | 0.1% | $40.68 | -0.1% | COM | 917047102 |
| — | SMARTSHEET INC | 322,103 | $17.83M | 0.1% | $54.10 | — | COM CL A | 83200N103 |
| — | ETSY INC | 21,500,000 | $17.63M | 0.1% | $0.96 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ELF | E L F BEAUTY INC | 160,627 | $17.51M | 0.1% | $171.06 | -8.3% | COM | 26856L103 |
| EOG | EOG RES INC | 142,082 | $17.47M | 0.1% | $119.56 | +0.7% | COM | 26875P101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 182,761 | $17.39M | 0.1% | $86.03 | +2.8% | COM | 84790A105 |
| — | INSMED INC | 7,563,000 | $17.37M | 0.1% | $2.22 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FRPT | FRESHPET INC | 126,575 | $17.31M | 0.1% | $98.63 | +32.8% | COM | 358039105 |
| AAPL | APPLE INC | 74,124 | $17.27M | 0.1% | $184.25 | +20.5% | COM | 037833100 |
| — | BLOCK INC | 19,853,000 | $17.19M | 0.1% | $1.31 | — | NOTE 0.250%11/0 | 852234AK9 |
| KMI | KINDER MORGAN INC DEL | 774,011 | $17.1M | 0.1% | $19.43 | +2.2% | COM | 49456B101 |
| — | NATERA INC | 5,152,000 | $17.08M | 0.1% | $3.69 | — | NOTE 2.250% 5/0 | 632307AB0 |
| BIRK | BIRKENSTOCK HOLDING PLC | 345,852 | $17.05M | 0.1% | $52.30 | +4.0% | COM SHS | M2029K104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 216,980 | $17M | 0.1% | $69.02 | +1.5% | COM | 71377A103 |
| TRGP | TARGA RES CORP | 114,797 | $16.99M | 0.1% | $88.17 | +55.2% | COM | 87612G101 |
| GIS | GENERAL MLS INC | 227,673 | $16.81M | 0.1% | $64.05 | +2.5% | COM | 370334104 |
| SGI | TEMPUR SEALY INTL INC | 307,022 | $16.76M | 0.1% | $51.06 | -0.5% | COM | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 152,779 | $16.73M | 0.1% | $94.30 | +2.5% | COM | 538034109 |
| ENR | ENERGIZER HLDGS INC NEW | 526,683 | $16.73M | 0.1% | $27.98 | -0.3% | COM | 29272W109 |
| MHK | MOHAWK INDS INC | 104,095 | $16.73M | 0.1% | $120.31 | +19.6% | COM | 608190104 |
| JD | JD.COM INC | 416,843 | $16.67M | 0.1% | $33.10 | — | SPON ADS CL A | 47215P106 |
| XOM | EXXON MOBIL CORP | 141,554 | $16.59M | 0.1% | $75.58 | +45.6% | COM | 30231G102 |
| ACI | ALBERTSONS COS INC | 895,486 | $16.55M | 0.1% | $20.20 | -7.5% | COMMON STOCK | 013091103 |
| BROS | DUTCH BROS INC | 511,984 | $16.4M | 0.1% | $35.25 | 0.0% | CL A | 26701L100 |
| TKR | TIMKEN CO | 193,858 | $16.34M | 0.1% | $82.11 | +0.2% | COM | 887389104 |
| — | INSULET CORP | 13,392,000 | $16.03M | 0.1% | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| EXPE | EXPEDIA GROUP INC | 108,162 | $16.01M | 0.1% | $137.29 | -4.3% | COM NEW | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,524 | $15.99M | 0.1% | $415.96 | -0.3% | COM | 879360105 |
| XOP | SPDR SER TR | 121,500 | $15.98M | 0.1% | — | — | Put | 78468R556 |
| DASH | DOORDASH INC | 111,661 | $15.94M | 0.1% | $91.55 | +32.5% | CL A | 25809K105 |
| DTE | DTE ENERGY CO | 123,816 | $15.9M | 0.1% | $105.22 | +9.1% | COM | 233331107 |
| — | EQUINOX GOLD CORP | 12,750,000 | $15.9M | 0.1% | $1.25 | — | NOTE 4.750%10/1 | 29446YAC0 |
| INTC | INTEL CORP | 677,585 | $15.9M | 0.1% | $28.19 | -11.7% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 40,125 | $15.61M | 0.1% | $387.84 | -3.3% | COM | 90384S303 |
| CPRI | CAPRI HOLDINGS LIMITED | 363,168 | $15.41M | 0.1% | $44.51 | -21.2% | SHS | G1890L107 |
| — | STERICYCLE INC | 251,756 | $15.36M | 0.1% | $61.00 | — | COM | 858912108 |
| — | MIDDLEBY CORP | 13,106,000 | $15.31M | 0.1% | $1.17 | — | NOTE 1.000% 9/0 | 596278AB7 |
| COP | CONOCOPHILLIPS | 145,380 | $15.31M | 0.1% | $108.83 | -3.5% | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 98,737 | $15.3M | 0.1% | $134.52 | +4.5% | COM | 969904101 |
| CPB | CAMPBELL SOUP CO | 312,260 | $15.28M | 0.1% | $45.10 | +2.5% | COM | 134429109 |
| — | TILRAY BRANDS INC | 14,831,000 | $15.27M | 0.1% | $1.48 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| MIDD | MIDDLEBY CORP | 108,954 | $15.16M | 0.1% | $134.32 | 0.0% | COM | 596278101 |
| — | LIVENT CORP | 13,885,000 | $15.05M | 0.1% | $1.20 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 137,237 | $15.03M | 0.1% | $96.01 | +3.1% | ORD SHS | G7997R103 |
| TLT | ISHARES TR | 152,993 | $15.01M | 0.1% | $97.08 | — | 20 YR TR BD ETF | 464287432 |
| — | FRONTIER COMMUNICATIONS PARE | 422,100 | $15M | 0.1% | $35.13 | — | Call | 35909D109 |
| GEV | GE VERNOVA INC | 58,327 | $14.87M | 0.1% | $189.71 | +1.0% | COM | 36828A101 |
| IVT | INVENTRUST PPTYS CORP | 522,622 | $14.83M | 0.1% | $26.09 | — | COM NEW | 46124J201 |
| NSC | NORFOLK SOUTHN CORP | 59,569 | $14.8M | 0.1% | $226.55 | +2.8% | COM | 655844108 |
| DDOG | DATADOG INC | 127,673 | $14.69M | 0.1% | $116.50 | +0.3% | CL A COM | 23804L103 |
| PNR | PENTAIR PLC | 149,810 | $14.65M | 0.1% | $84.45 | 0.0% | SHS | G7S00T104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 599,730 | $14.65M | 0.1% | $15.03 | +49.6% | COMMON STOCK | 53190C102 |
| LOW | LOWES COS INC | 53,960 | $14.62M | 0.1% | $194.17 | +21.6% | COM | 548661107 |
| LFUS | LITTELFUSE INC | 54,591 | $14.48M | 0.1% | $257.62 | 0.0% | COM | 537008104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 148,807 | $14.46M | 0.1% | $89.20 | +8.1% | COM | 681116109 |
| PG | PROCTER AND GAMBLE CO | 83,400 | $14.44M | 0.1% | $157.65 | +4.2% | Put | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 55,747 | $14.37M | 0.1% | $241.48 | -0.5% | CL A | 21036P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,748,000 | $14.32M | 0.1% | $1.28 | — | NOTE 2.500% 5/1 | 268158AD4 |
| KTB | KONTOOR BRANDS INC | 174,401 | $14.26M | 0.1% | $65.45 | +9.1% | COM | 50050N103 |
| ROST | ROSS STORES INC | 94,267 | $14.19M | 0.1% | $129.04 | +12.6% | COM | 778296103 |
| LNT | ALLIANT ENERGY CORP | 233,740 | $14.19M | 0.1% | $47.72 | +14.0% | COM | 018802108 |
| JPM | JPMORGAN CHASE & CO. | 67,100 | $14.15M | 0.1% | $123.32 | +66.2% | Put | 46625H100 |
| — | OKTA INC | 14,728,000 | $14.11M | 0.1% | $1.18 | — | NOTE 0.125% 9/0 | 679295AD7 |
| RSG | REPUBLIC SVCS INC | 70,040 | $14.07M | 0.1% | $181.36 | +9.2% | COM | 760759100 |
| CNP | CENTERPOINT ENERGY INC | 477,418 | $14.05M | 0.1% | $27.12 | -0.3% | COM | 15189T107 |
| AES | AES CORP | 699,697 | $14.04M | 0.1% | $14.91 | +10.3% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 273,600 | $13.96M | 0.1% | $38.47 | +18.4% | Put | 02209S103 |
| T | AT&T INC | 630,500 | $13.87M | 0.1% | $16.08 | +16.8% | Call | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 130,127 | $13.81M | 0.1% | $82.87 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 164,427 | $13.77M | 0.1% | $73.66 | +4.0% | COM | 31620M106 |
| CEG | CONSTELLATION ENERGY CORP | 52,789 | $13.73M | 0.1% | $151.24 | +30.3% | COM | 21037T109 |
| — | SNAP INC | 16,000,000 | $13.72M | 0.1% | $1.27 | — | NOTE5/0 | 83304AAF3 |
| WY | WEYERHAEUSER CO MTN BE | 403,731 | $13.67M | 0.1% | $29.99 | -1.9% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 234,039 | $13.53M | 0.1% | $43.39 | +17.9% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 27,300 | $13.52M | 0.1% | $364.10 | +30.5% | Put | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 129,367 | $13.43M | 0.1% | $84.40 | +17.2% | COM | 194162103 |
| — | HASHICORP INC | 396,533 | $13.43M | 0.1% | $33.86 | — | COM CL A | 418100103 |
| SIRI | SIRIUSXM HOLDINGS INC | 564,500 | $13.35M | 0.1% | $31.06 | 0.0% | Call | 829933100 |
| FANG | DIAMONDBACK ENERGY INC | 77,304 | $13.33M | 0.1% | $182.78 | +1.3% | COM | 25278X109 |
| — | APELLIS PHARMACEUTICALS INC | 12,138,000 | $13.3M | 0.1% | $3.32 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | LITHIUM AMERICAS ARGENTINA C | 17,591,000 | $13.28M | 0.1% | $0.95 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| MNST | MONSTER BEVERAGE CORP NEW | 251,866 | $13.14M | 0.1% | $50.74 | -2.4% | COM | 61174X109 |
| ANF | ABERCROMBIE & FITCH CO | 93,844 | $13.13M | 0.1% | $114.90 | +32.4% | CL A | 002896207 |
| DIS | DISNEY WALT CO | 136,400 | $13.12M | 0.1% | $92.48 | -2.1% | Put | 254687106 |
| DOV | DOVER CORP | 68,114 | $13.06M | 0.1% | $168.41 | +6.5% | COM | 260003108 |
| XLY | SELECT SECTOR SPDR TR | 65,000 | $13.02M | 0.1% | $177.27 | — | Put | 81369Y407 |
| LEN | LENNAR CORP | 69,226 | $12.98M | 0.1% | $139.00 | +18.2% | CL A | 526057104 |
| ABBV | ABBVIE INC | 65,400 | $12.92M | 0.1% | $141.19 | +26.6% | Put | 00287Y109 |
| GE | GE AEROSPACE | 68,445 | $12.91M | 0.1% | $79.96 | +110.0% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 20,377 | $12.87M | 0.1% | $517.70 | +8.2% | COM | 701094104 |
| ALK | ALASKA AIR GROUP INC | 284,423 | $12.86M | 0.1% | $38.09 | -0.4% | COM | 011659109 |
| MRVL | MARVELL TECHNOLOGY INC | 178,242 | $12.85M | 0.1% | $65.78 | +4.5% | COM | 573874104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 413,005 | $12.84M | 0.1% | $27.87 | 0.0% | COM | 76171L106 |
| MA | MASTERCARD INCORPORATED | 26,000 | $12.84M | 0.1% | $439.40 | +5.1% | Put | 57636Q104 |
| MRK | MERCK & CO INC | 113,043 | $12.84M | 0.1% | $110.04 | +2.7% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 42,869 | $12.78M | 0.1% | $220.01 | +20.0% | COM | 74762E102 |
| TEX | TEREX CORP NEW | 241,280 | $12.77M | 0.1% | $59.30 | -6.8% | COM | 880779103 |
| CTRE | CARETRUST REIT INC | 412,902 | $12.74M | 0.1% | $24.54 | — | COM | 14174T107 |
| — | INNOVIVA INC | 10,541,000 | $12.7M | 0.1% | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| EQIX | EQUINIX INC | 14,266 | $12.66M | 0.1% | $798.99 | -0.5% | COM | 29444U700 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,251,093 | $12.63M | 0.1% | $6.36 | -5.9% | CL A | 82489W107 |
| RRC | RANGE RES CORP | 409,427 | $12.59M | 0.1% | $31.87 | -2.9% | COM | 75281A109 |
| BAC | BANK AMERICA CORP | 317,300 | $12.59M | 0.1% | $35.06 | +10.6% | Put | 060505104 |
| VFC | V F CORP | 630,545 | $12.58M | 0.1% | $17.06 | -1.9% | COM | 918204108 |
| — | UNITY SOFTWARE INC | 14,000,000 | $12.56M | 0.1% | $0.85 | — | NOTE11/1 | 91332UAB7 |
| — | DISCOVER FINL SVCS | 88,934 | $12.48M | 0.1% | $130.49 | — | COM | 254709108 |
| DPZ | DOMINOS PIZZA INC | 28,861 | $12.41M | 0.1% | $413.98 | +2.7% | COM | 25754A201 |
| — | VISTA OUTDOOR INC | 316,494 | $12.4M | 0.1% | $39.00 | — | COM | 928377100 |
| NTST | NETSTREIT CORP | 749,616 | $12.39M | 0.1% | $16.27 | — | COM | 64119V303 |
| — | DAYFORCE INC | 13,106,000 | $12.38M | 0.1% | $1.14 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| GOOG | ALPHABET INC | 74,000 | $12.37M | 0.1% | $134.24 | +25.3% | Put | 02079K107 |
| CSL | CARLISLE COS INC | 27,484 | $12.36M | 0.1% | $251.98 | +61.2% | COM | 142339100 |
| HTH | HILLTOP HOLDINGS INC | 383,692 | $12.34M | 0.1% | $32.02 | +0.3% | COM | 432748101 |
| WSBC | WESBANCO INC | 414,123 | $12.33M | 0.1% | $30.69 | 0.0% | COM | 950810101 |
| PEP | PEPSICO INC | 72,502 | $12.33M | 0.1% | $162.97 | -0.0% | COM | 713448108 |
| — | BURLINGTON STORES INC | 9,832,000 | $12.29M | 0.1% | $1.18 | — | NOTE 2.250% 4/1 | 122017AB2 |
| OXM | OXFORD INDS INC | 141,485 | $12.28M | 0.1% | $95.82 | -3.9% | COM | 691497309 |
| DKNG | DRAFTKINGS INC NEW | 312,897 | $12.27M | 0.1% | $39.95 | -9.6% | COM CL A | 26142V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 116,794 | $12.26M | 0.1% | $88.53 | +9.1% | COM | 459506101 |
| FLUT | FLUTTER ENTMT PLC | 51,363 | $12.19M | 0.1% | $198.14 | +4.8% | SHS | G3643J108 |
| AME | AMETEK INC | 70,950 | $12.18M | 0.1% | $163.32 | +1.2% | COM | 031100100 |
| CSX | CSX CORP | 352,100 | $12.16M | 0.1% | $33.60 | -1.2% | COM | 126408103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 291,119 | $12.15M | 0.1% | $38.11 | -1.6% | COM | 12769G100 |
| MSFT | MICROSOFT CORP | 28,100 | $12.09M | 0.1% | $411.76 | +2.8% | Call | 594918104 |
| VRT | VERTIV HOLDINGS CO | 121,497 | $12.09M | 0.1% | $63.63 | +30.0% | COM CL A | 92537N108 |
| FR | FIRST INDL RLTY TR INC | 215,304 | $12.05M | 0.1% | $50.46 | — | COM | 32054K103 |
| WHR | WHIRLPOOL CORP | 112,141 | $12M | 0.1% | $103.53 | -2.9% | COM | 963320106 |
| — | EVOLENT HEALTH INC | 11,410,000 | $12M | 0.1% | $1.29 | — | NOTE 1.500%10/1 | 30050BAD3 |
| PM | PHILIP MORRIS INTL INC | 98,600 | $11.97M | 0.1% | $94.07 | +16.7% | Put | 718172109 |
| DOC | HEALTHPEAK PROPERTIES INC | 523,301 | $11.97M | 0.1% | $17.49 | +13.1% | COM | 42250P103 |
| TRMB | TRIMBLE INC | 192,680 | $11.96M | 0.1% | $55.85 | +0.0% | COM | 896239100 |
| BLMN | BLOOMIN BRANDS INC | 720,403 | $11.91M | 0.1% | $20.64 | -20.8% | COM | 094235108 |
| — | AXON ENTERPRISE INC | 6,616,000 | $11.9M | 0.1% | $2.70 | — | NOTE 0.500%12/1 | 05464CAB7 |
| HIMS | HIMS & HERS HEALTH INC | 645,731 | $11.89M | 0.1% | $13.09 | +36.8% | COM CL A | 433000106 |
| — | ARISTA NETWORKS INC | 30,957 | $11.88M | 0.1% | $273.13 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 35,355 | $11.72M | 0.1% | $307.22 | -1.9% | SHS | G29183103 |
| — | UNILEVER PLC | 180,026 | $11.69M | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 12,200 | $11.58M | 0.1% | $791.07 | — | Put | 09247X101 |
| GOOGL | ALPHABET INC | 69,820 | $11.58M | 0.1% | $145.35 | +14.7% | CAP STK CL A | 02079K305 |
| CAKE | CHEESECAKE FACTORY INC | 284,294 | $11.53M | 0.1% | $36.50 | +1.2% | COM | 163072101 |
| — | INFINERA CORP | 10,000,000 | $11.51M | 0.1% | $1.15 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| MDB | MONGODB INC | 42,477 | $11.48M | 0.1% | $326.16 | -20.4% | CL A | 60937P106 |
| EEM | ISHARES TR | 250,000 | $11.46M | 0.1% | — | — | Call | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 33,308 | $11.38M | 0.1% | $151.81 | +10.9% | COM | 697435105 |
| OKE | ONEOK INC NEW | 124,000 | $11.3M | 0.1% | $63.56 | +28.2% | Put | 682680103 |
| — | KELLANOVA | 139,853 | $11.29M | 0.1% | $53.36 | +28.2% | COM | 487836108 |
| RTX | RTX CORPORATION | 93,100 | $11.28M | 0.1% | $105.78 | +5.0% | Put | 75513E101 |
| — | SPOTIFY USA INC | 11,311,000 | $11.27M | 0.1% | $2.63 | — | NOTE3/1 | 84921RAB6 |
| UAA | UNDER ARMOUR INC | 1,258,342 | $11.21M | 0.1% | $7.69 | -3.2% | CL A | 904311107 |
| DAL | DELTA AIR LINES INC DEL | 220,376 | $11.19M | 0.1% | $43.96 | -2.4% | COM NEW | 247361702 |
| LSTR | LANDSTAR SYS INC | 59,005 | $11.14M | 0.1% | $189.32 | — | COM | 515098101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,671 | $11.14M | 0.1% | $65.96 | +11.4% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 36,800 | $11.12M | 0.1% | $224.69 | +27.5% | Put | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 132,600 | $11.11M | 0.1% | $62.86 | +25.4% | Put | 101137107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 375,101 | $11.1M | 0.1% | $24.58 | +15.7% | COM | 388689101 |
| BA | BOEING CO | 72,965 | $11.09M | 0.1% | $186.91 | -8.3% | COM | 097023105 |
| — | AMEDISYS INC | 114,774 | $11.08M | 0.1% | $96.05 | — | COM | 023436108 |
| NFLX | NETFLIX INC | 15,616 | $11.08M | 0.1% | $58.82 | +13.7% | COM | 64110L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 141,580 | $11.06M | 0.1% | $74.86 | +1.4% | COM | 98311A105 |
| APG | API GROUP CORP | 334,899 | $11.06M | 0.1% | $23.21 | +1.1% | COM STK | 00187Y100 |
| V | VISA INC | 40,100 | $11.03M | 0.1% | $261.47 | +2.4% | Put | 92826C839 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 145,223 | $11.03M | 0.1% | $59.33 | +6.6% | COM NEW | 19239V302 |
| PNW | PINNACLE WEST CAP CORP | 124,349 | $11.02M | 0.1% | $70.62 | +14.6% | COM | 723484101 |
| TXNM | TXNM ENERGY INC | 251,152 | $10.99M | 0.1% | $40.62 | 0.0% | COM | 69349H107 |
| — | CHART INDS INC | 5,235,000 | $10.98M | 0.1% | $3.20 | — | NOTE 1.000%11/1 | 16115QAE0 |
| FMC | FMC CORP | 166,308 | $10.97M | 0.1% | $55.10 | +3.5% | COM NEW | 302491303 |
| LYFT | LYFT INC | 858,671 | $10.95M | 0.1% | $13.13 | -9.0% | CL A COM | 55087P104 |
| EGP | EASTGROUP PPTYS INC | 58,565 | $10.94M | 0.1% | $174.22 | — | COM | 277276101 |
| TJX | TJX COS INC NEW | 92,800 | $10.91M | 0.1% | $96.79 | +16.5% | Put | 872540109 |
| RTX | RTX CORPORATION | 89,998 | $10.9M | 0.1% | $105.78 | +5.0% | COM | 75513E101 |
| MET | METLIFE INC | 131,988 | $10.89M | 0.1% | $69.11 | +4.0% | COM | 59156R108 |
| SIRI | SIRIUSXM HOLDINGS INC | 460,300 | $10.89M | 0.1% | $31.06 | 0.0% | Put | 829933100 |
| PDD | PDD HOLDINGS INC | 80,578 | $10.86M | 0.1% | $129.71 | — | SPONSORED ADS | 722304102 |
| KRC | KILROY RLTY CORP | 280,646 | $10.86M | 0.1% | $34.46 | — | COM | 49427F108 |
| REXR | REXFORD INDL RLTY INC | 215,695 | $10.85M | 0.1% | $52.21 | — | COM | 76169C100 |
| HON | HONEYWELL INTL INC | 51,842 | $10.72M | 0.1% | $177.80 | +5.9% | COM | 438516106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,562,000 | $10.71M | 0.1% | $1.27 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | AXONICS INC | 153,354 | $10.67M | 0.1% | $69.60 | — | COM | 05465P101 |
| — | GUESS INC | 9,605,000 | $10.66M | 0.1% | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| NUE | NUCOR CORP | 70,817 | $10.65M | 0.1% | $153.76 | -4.5% | COM | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,978 | $10.6M | 0.1% | $150.78 | +0.6% | COM | 874054109 |
| — | MANNKIND CORP | 7,941,000 | $10.58M | 0.1% | $1.14 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| FTNT | FORTINET INC | 135,096 | $10.48M | 0.1% | $64.83 | +5.4% | COM | 34959E109 |
| VLTO | VERALTO CORP | 93,595 | $10.47M | 0.1% | $95.09 | +10.4% | COM SHS | 92338C103 |
| MKTX | MARKETAXESS HLDGS INC | 40,863 | $10.47M | 0.1% | $202.70 | +12.8% | COM | 57060D108 |
| CSCO | CISCO SYS INC | 196,595 | $10.46M | 0.1% | $47.38 | -1.3% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 100,600 | $10.44M | 0.1% | $84.40 | +17.2% | Put | 194162103 |
| ELV | ELEVANCE HEALTH INC | 20,081 | $10.44M | 0.1% | $496.37 | +4.9% | COM | 036752103 |
| S | SENTINELONE INC | 436,536 | $10.44M | 0.1% | $22.53 | +0.3% | CL A | 81730H109 |
| WMG | WARNER MUSIC GROUP CORP | 332,468 | $10.41M | 0.1% | $32.63 | -12.8% | COM CL A | 934550203 |
| HCA | HCA HEALTHCARE INC | 25,400 | $10.32M | 0.1% | $266.38 | +35.9% | Put | 40412C101 |
| XEL | XCEL ENERGY INC | 158,004 | $10.32M | 0.1% | $55.47 | +2.0% | COM | 98389B100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 273,688 | $10.27M | 0.1% | $32.10 | +0.9% | COM | 04956D107 |
| TER | TERADYNE INC | 76,611 | $10.26M | 0.1% | $131.06 | +2.2% | COM | 880770102 |
| AFRM | AFFIRM HLDGS INC | 251,300 | $10.26M | 0.1% | $29.12 | +13.9% | COM CL A | 00827B106 |
| APH | AMPHENOL CORP NEW | 156,845 | $10.22M | 0.1% | $49.98 | +28.1% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 84,300 | $10.21M | 0.1% | $97.65 | +13.2% | Put | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 97,082 | $10.17M | 0.1% | $100.66 | +0.2% | COM | 171340102 |
| UDR | UDR INC | 224,131 | $10.16M | 0.1% | $35.65 | +13.9% | COM | 902653104 |
| HD | HOME DEPOT INC | 25,000 | $10.13M | 0.1% | $340.10 | +3.7% | Put | 437076102 |
| GTY | GETTY RLTY CORP NEW | 318,112 | $10.12M | 0.1% | $31.81 | — | COM | 374297109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,400 | $10.1M | 0.1% | $289.80 | +14.7% | Put | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 202,200 | $10.09M | 0.1% | $39.06 | +13.2% | Put | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,000 | $10.08M | 0.1% | $61.86 | -10.5% | Put | 169656105 |
| — | EXACT SCIENCES CORP | 9,648,000 | $10.08M | 0.1% | $1.21 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SIG | SIGNET JEWELERS LIMITED | 97,694 | $10.08M | 0.1% | $95.80 | -13.4% | SHS | G81276100 |
| WYNN | WYNN RESORTS LTD | 104,424 | $10.01M | 0.1% | $85.56 | -7.4% | COM | 983134107 |
| MAA | MID-AMER APT CMNTYS INC | 62,929 | $9.999M | 0.1% | $121.61 | +19.0% | COM | 59522J103 |
| CDP | COPT DEFENSE PROPERTIES | 327,842 | $9.943M | 0.1% | $25.05 | — | SHS BEN INT | 22002T108 |
| AVTR | AVANTOR INC | 383,688 | $9.926M | 0.0% | $23.07 | +6.4% | COM | 05352A100 |
| WMT | WALMART INC | 122,700 | $9.908M | 0.0% | $63.34 | +14.4% | Put | 931142103 |
| — | PTC THERAPEUTICS INC | 9,503,000 | $9.888M | 0.0% | $1.77 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| RVLV | REVOLVE GROUP INC | 398,175 | $9.867M | 0.0% | $18.18 | +15.4% | CL A | 76156B107 |
| TGT | TARGET CORP | 63,007 | $9.82M | 0.0% | $137.59 | +2.5% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 144,244 | $9.816M | 0.0% | $58.37 | +3.3% | COM | 30040W108 |
| TKO | TKO GROUP HOLDINGS INC | 78,539 | $9.716M | 0.0% | $83.52 | +35.2% | CL A | 87256C101 |
| XBI | SPDR SER TR | 98,292 | $9.711M | 0.0% | $93.74 | — | S&P BIOTECH | 78464A870 |
| BE | BLOOM ENERGY CORP | 917,324 | $9.687M | 0.0% | $12.04 | -1.5% | COM CL A | 093712107 |
| MET | METLIFE INC | 117,200 | $9.667M | 0.0% | $69.11 | +4.0% | Put | 59156R108 |
| — | CHAMPIONX CORPORATION | 320,100 | $9.651M | 0.0% | $31.92 | — | COM | 15872M104 |
| THC | TENET HEALTHCARE CORP | 58,000 | $9.64M | 0.0% | $98.19 | +54.0% | Put | 88033G407 |
| TRST | TRUSTCO BK CORP N Y | 290,208 | $9.597M | 0.0% | $26.94 | +14.5% | COM NEW | 898349204 |
| LMT | LOCKHEED MARTIN CORP | 16,400 | $9.587M | 0.0% | $443.91 | +16.3% | Put | 539830109 |
| J | JACOBS SOLUTIONS INC | 72,885 | $9.541M | 0.0% | $115.87 | +2.7% | COM | 46982L108 |
| MDT | MEDTRONIC PLC | 105,734 | $9.519M | 0.0% | $80.54 | +0.4% | SHS | G5960L103 |
| AR | ANTERO RESOURCES CORP | 329,366 | $9.436M | 0.0% | $27.63 | +2.6% | COM | 03674X106 |
| WING | WINGSTOP INC | 22,655 | $9.426M | 0.0% | $189.00 | +105.6% | COM | 974155103 |
| CUBE | CUBESMART | 174,961 | $9.418M | 0.0% | $46.50 | — | COM | 229663109 |
| WFC | WELLS FARGO CO NEW | 166,400 | $9.4M | 0.0% | $48.72 | +12.6% | Put | 949746101 |
| AVB | AVALONBAY CMNTYS INC | 41,600 | $9.37M | 0.0% | $167.99 | +22.2% | COM | 053484101 |
| BJ | BJS WHSL CLUB HLDGS INC | 113,441 | $9.357M | 0.0% | $78.77 | +7.4% | COM | 05550J101 |
| WDC | WESTERN DIGITAL CORP. | 136,431 | $9.317M | 0.0% | $46.28 | +8.8% | COM | 958102105 |
| NFLX | NETFLIX INC | 13,100 | $9.291M | 0.0% | $58.82 | +13.7% | Put | 64110L106 |
| U | UNITY SOFTWARE INC | 410,220 | $9.279M | 0.0% | $18.39 | -6.1% | COM | 91332U101 |
| WFC | WELLS FARGO CO NEW | 164,096 | $9.27M | 0.0% | $48.72 | +12.6% | COM | 949746101 |
| — | CYBERARK SOFTWARE LTD | 31,786 | $9.269M | 0.0% | $260.66 | — | SHS | M2682V108 |
| HUBB | HUBBELL INC | 21,610 | $9.257M | 0.0% | $362.67 | +4.1% | COM | 443510607 |
| MS | MORGAN STANLEY | 88,600 | $9.236M | 0.0% | $84.10 | +15.2% | Put | 617446448 |
| TJX | TJX COS INC NEW | 78,564 | $9.234M | 0.0% | $96.79 | +16.5% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 141,723 | $9.185M | 0.0% | $64.68 | -0.2% | COM | 808513105 |
| — | LIVE NATION ENTERTAINMENT IN | 8,446,000 | $9.167M | 0.0% | $1.78 | — | NOTE 2.000% 2/1 | 538034AU3 |
| TMUS | T-MOBILE US INC | 44,400 | $9.162M | 0.0% | $150.59 | +24.5% | Put | 872590104 |
| WTRG | ESSENTIAL UTILS INC | 237,320 | $9.153M | 0.0% | $37.87 | +3.8% | COM | 29670G102 |
| ACGL | ARCH CAP GROUP LTD | 81,811 | $9.153M | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| — | WORLD KINECT CORPORATION | 7,500,000 | $9.143M | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| EYE | NATIONAL VISION HLDGS INC | 837,003 | $9.132M | 0.0% | $15.33 | -23.9% | COM | 63845R107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 171,937 | $9.125M | 0.0% | $54.73 | — | COM | 518415104 |
| T | AT&T INC | 414,300 | $9.115M | 0.0% | $16.08 | +16.8% | Put | 00206R102 |
| VITL | VITAL FARMS INC | 259,631 | $9.105M | 0.0% | $23.45 | +50.7% | COM | 92847W103 |
| ROST | ROSS STORES INC | 60,400 | $9.091M | 0.0% | $129.04 | +12.6% | Put | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 15,500 | $9.061M | 0.0% | $443.91 | +16.3% | Call | 539830109 |
| TEAM | ATLASSIAN CORPORATION | 56,999 | $9.052M | 0.0% | $166.95 | -1.5% | CL A | 049468101 |
| — | BLOCK INC | 9,754,000 | $9.025M | 0.0% | $0.93 | — | NOTE5/0 | 852234AJ2 |
| BWXT | BWX TECHNOLOGIES INC | 82,854 | $9.006M | 0.0% | $94.90 | +3.5% | COM | 05605H100 |
| TSLA | TESLA INC | 34,400 | $9M | 0.0% | $232.58 | -1.9% | Put | 88160R101 |
| — | OSISKO GOLD ROYALTIES LTD | 486,019 | $8.996M | 0.0% | $12.05 | — | COM | 68827L101 |
| RRR | RED ROCK RESORTS INC | 164,560 | $8.959M | 0.0% | $55.02 | +1.2% | CL A | 75700L108 |
| HYG | ISHARES TR | 111,200 | $8.929M | 0.0% | $76.02 | — | IBOXX HI YD ETF | 464288513 |
| BXP | BXP INC | 110,784 | $8.914M | 0.0% | $58.24 | +14.2% | COM | 101121101 |
| AAL | AMERICAN AIRLS GROUP INC | 791,460 | $8.896M | 0.0% | $11.46 | -7.7% | COM | 02376R102 |
| COMP | COMPASS INC | 1,455,020 | $8.89M | 0.0% | $3.66 | +34.3% | CL A | 20464U100 |
| DE | DEERE & CO | 21,300 | $8.889M | 0.0% | $370.13 | -0.2% | Put | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,100 | $8.883M | 0.0% | $241.09 | +5.1% | Put | 053015103 |
| LLY | ELI LILLY & CO | 9,991 | $8.851M | 0.0% | $558.44 | +59.4% | COM | 532457108 |
| FULT | FULTON FINL CORP PA | 487,962 | $8.847M | 0.0% | $14.90 | +15.4% | COM | 360271100 |
| — | OUTFRONT MEDIA INC | 481,170 | $8.844M | 0.0% | $16.02 | — | COM | 69007J106 |
| CVNA | CARVANA CO | 50,759 | $8.838M | 0.0% | $84.33 | +70.3% | CL A | 146869102 |
| — | ALPHATEC HLDGS INC | 9,790,000 | $8.83M | 0.0% | $1.32 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| GM | GENERAL MTRS CO | 196,639 | $8.817M | 0.0% | $41.61 | +9.8% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 6,174 | $8.811M | 0.0% | $1028.91 | +12.0% | COM | 893641100 |
| — | FRONTIER COMMUNICATIONS PARE | 247,758 | $8.803M | 0.0% | $35.13 | — | COM | 35909D109 |
| CAVA | CAVA GROUP INC | 71,026 | $8.797M | 0.0% | $63.41 | +60.3% | COM | 148929102 |
| SWK | STANLEY BLACK & DECKER INC | 79,861 | $8.795M | 0.0% | $89.82 | +0.6% | COM | 854502101 |
| MAS | MASCO CORP | 104,766 | $8.794M | 0.0% | $53.19 | +39.2% | COM | 574599106 |
| ROP | ROPER TECHNOLOGIES INC | 15,792 | $8.787M | 0.0% | $438.73 | +24.1% | COM | 776696106 |
| DUOL | DUOLINGO INC | 31,141 | $8.782M | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| MDLZ | MONDELEZ INTL INC | 118,400 | $8.723M | 0.0% | $67.13 | +0.1% | Call | 609207105 |
| GOOG | ALPHABET INC | 52,100 | $8.711M | 0.0% | $134.24 | +25.3% | Call | 02079K107 |
| KRG | KITE RLTY GROUP TR | 327,431 | $8.697M | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| QCOM | QUALCOMM INC | 51,062 | $8.683M | 0.0% | $119.37 | +43.4% | COM | 747525103 |
| LOW | LOWES COS INC | 32,000 | $8.667M | 0.0% | $194.17 | +21.6% | Put | 548661107 |
| MCK | MCKESSON CORP | 17,517 | $8.661M | 0.0% | $514.46 | +7.6% | COM | 58155Q103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,142,228 | $8.658M | 0.0% | $5.64 | — | ADR B SEK 10 | 294821608 |
| NWSA | NEWS CORP NEW | 324,297 | $8.636M | 0.0% | $26.60 | +1.1% | CL A | 65249B109 |
| FRT | FEDERAL RLTY INVT TR NEW | 75,024 | $8.626M | 0.0% | $93.47 | +11.9% | SH BEN INT NEW | 313745101 |
| — | STANDARD BIOTOOLS INC | 8,508,000 | $8.623M | 0.0% | $1.10 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | ARTIVION INC | 6,925,000 | $8.613M | 0.0% | $2.17 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | SQUARESPACE INC | 185,349 | $8.606M | 0.0% | $45.92 | — | CLASS A | 85225A107 |
| BIIB | BIOGEN INC | 44,361 | $8.599M | 0.0% | $227.72 | -8.1% | COM | 09062X103 |
| XPOF | XPONENTIAL FITNESS INC | 692,729 | $8.59M | 0.0% | $14.17 | +3.7% | COM CL A | 98422X101 |
| — | DUCKHORN PORTFOLIO INC | 1,478,234 | $8.589M | 0.0% | $7.84 | — | COM | 26414D106 |
| CAH | CARDINAL HEALTH INC | 77,583 | $8.574M | 0.0% | $100.43 | +1.9% | COM | 14149Y108 |
| VNET | VNET GROUP INC | 2,100,000 | $8.568M | 0.0% | $4.81 | — | SPONSORED ADS A | 90138A103 |
| MOS | MOSAIC CO NEW | 319,599 | $8.559M | 0.0% | $27.55 | -4.5% | COM | 61945C103 |
| FDX | FEDEX CORP | 31,266 | $8.557M | 0.0% | $241.83 | +16.3% | COM | 31428X106 |
| PENN | PENN ENTERTAINMENT INC | 452,988 | $8.543M | 0.0% | $18.60 | +2.4% | COM | 707569109 |
| — | VERINT SYSTEMS INC | 9,138,000 | $8.539M | 0.0% | $0.94 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| PG | PROCTER AND GAMBLE CO | 49,300 | $8.539M | 0.0% | $157.65 | +4.2% | Call | 742718109 |
| TSLA | TESLA INC | 32,603 | $8.53M | 0.0% | $232.58 | -1.9% | COM | 88160R101 |
| — | GOPRO INC | 9,484,000 | $8.488M | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | BARRICK GOLD CORP | 425,700 | $8.467M | 0.0% | $16.66 | — | Put | 067901108 |
| FN | FABRINET | 35,778 | $8.459M | 0.0% | $229.73 | +0.7% | SHS | G3323L100 |
| EQT | EQT CORP | 230,085 | $8.43M | 0.0% | $33.52 | -0.4% | COM | 26884L109 |
| CMA | COMERICA INC | 140,680 | $8.428M | 0.0% | $51.32 | +0.8% | COM | 200340107 |
| — | NICE LTD | 8,773,000 | $8.426M | 0.0% | $1.61 | — | NOTE9/1 | 653656AB4 |
| GTLB | GITLAB INC | 163,476 | $8.426M | 0.0% | $50.18 | -0.4% | CLASS A COM | 37637K108 |
| SIGI | SELECTIVE INS GROUP INC | 90,224 | $8.418M | 0.0% | $87.58 | 0.0% | COM | 816300107 |
| BKR | BAKER HUGHES COMPANY | 232,833 | $8.417M | 0.0% | $33.84 | +0.9% | CL A | 05722G100 |
| RVTY | REVVITY INC | 65,864 | $8.414M | 0.0% | $116.43 | +0.6% | COM | 714046109 |
| QQQ | INVESCO QQQ TR | 17,200 | $8.395M | 0.0% | $380.03 | — | Call | 46090E103 |
| RCL | ROYAL CARIBBEAN GROUP | 47,291 | $8.388M | 0.0% | $116.86 | +36.3% | COM | V7780T103 |
| UPWK | UPWORK INC | 800,878 | $8.369M | 0.0% | $10.43 | 0.0% | COM | 91688F104 |
| SMPL | SIMPLY GOOD FOODS CO | 240,186 | $8.351M | 0.0% | $35.93 | -5.7% | COM | 82900L102 |
| CB | CHUBB LIMITED | 28,900 | $8.334M | 0.0% | $198.16 | +36.7% | Put | H1467J104 |
| AMH | AMERICAN HOMES 4 RENT | 216,970 | $8.329M | 0.0% | $36.47 | — | CL A | 02665T306 |
| FDX | FEDEX CORP | 30,400 | $8.32M | 0.0% | $241.83 | +16.3% | Put | 31428X106 |
| QCOM | QUALCOMM INC | 48,800 | $8.298M | 0.0% | $119.37 | +43.4% | Put | 747525103 |
| SLB | SCHLUMBERGER LTD | 197,431 | $8.282M | 0.0% | $46.36 | -7.9% | COM STK | 806857108 |
| — | CANADIAN SOLAR INC | 8,497,000 | $8.28M | 0.0% | $0.92 | — | NOTE 2.500%10/0 | 136635AG4 |
| NVT | NVENT ELECTRIC PLC | 117,822 | $8.278M | 0.0% | $52.48 | +29.4% | SHS | G6700G107 |
| DD | DUPONT DE NEMOURS INC | 92,800 | $8.269M | 0.0% | $27.10 | +21.7% | Put | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,280 | $8.138M | 0.0% | $46.34 | -5.8% | COM | 110122108 |
| SON | SONOCO PRODS CO | 148,940 | $8.137M | 0.0% | $49.29 | -0.3% | COM | 835495102 |
| EMR | EMERSON ELEC CO | 74,300 | $8.126M | 0.0% | $95.93 | +9.5% | Put | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 52,600 | $8.101M | 0.0% | $154.02 | — | Put | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 15,300 | $8.079M | 0.0% | $456.59 | +4.7% | Call | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 52,400 | $8.071M | 0.0% | $154.02 | — | Call | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 161,438 | $8.059M | 0.0% | $39.06 | +13.2% | CL B | 35671D857 |
| SO | SOUTHERN CO | 89,200 | $8.044M | 0.0% | $71.37 | +14.4% | Put | 842587107 |
| CALM | CAL MAINE FOODS INC | 107,452 | $8.042M | 0.0% | $43.71 | +41.6% | COM NEW | 128030202 |
| EA | ELECTRONIC ARTS INC | 56,000 | $8.033M | 0.0% | $130.45 | +10.4% | Call | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 46,500 | $8.017M | 0.0% | $182.78 | +1.3% | Put | 25278X109 |
| — | AFFIRM HLDGS INC | 9,006,000 | $8.015M | 0.0% | $1.50 | — | NOTE11/1 | 00827BAB2 |
| FNB | F N B CORP | 567,950 | $8.014M | 0.0% | $12.71 | +7.5% | COM | 302520101 |
| JBHT | HUNT J B TRANS SVCS INC | 46,337 | $7.985M | 0.0% | $173.28 | -4.5% | COM | 445658107 |
| ETSY | ETSY INC | 143,482 | $7.968M | 0.0% | $64.47 | -12.0% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 106,000 | $7.967M | 0.0% | $61.85 | +13.8% | Put | 90353T100 |
| SUI | SUN CMNTYS INC | 58,815 | $7.949M | 0.0% | $122.51 | — | COM | 866674104 |
| — | SUNNOVA ENERGY INTL INC. | 10,338,000 | $7.896M | 0.0% | $0.72 | — | NOTE 0.250%12/0 | 86745KAF1 |
| FWONK | LIBERTY MEDIA CORP DEL | 101,805 | $7.883M | 0.0% | $76.92 | — | COM LBTY ONE S C | 531229755 |
| FERG | FERGUSON ENTERPRISES INC | 39,625 | $7.868M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FE | FIRSTENERGY CORP | 177,363 | $7.866M | 0.0% | $34.65 | +14.9% | COM | 337932107 |
| INDB | INDEPENDENT BK CORP MASS | 132,435 | $7.831M | 0.0% | $55.25 | +0.9% | COM | 453836108 |
| UNP | UNION PAC CORP | 31,700 | $7.813M | 0.0% | $224.40 | +4.6% | Put | 907818108 |
| CUZ | COUSINS PPTYS INC | 264,996 | $7.812M | 0.0% | $23.05 | — | COM NEW | 222795502 |
| KR | KROGER CO | 136,000 | $7.793M | 0.0% | $48.01 | +8.6% | Put | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,700 | $7.768M | 0.0% | $174.40 | +23.7% | Put | 43300A203 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,611,000 | $7.745M | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| TEL | TE CONNECTIVITY PLC | 51,268 | $7.741M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VLY | VALLEY NATL BANCORP | 852,884 | $7.727M | 0.0% | $8.26 | -1.6% | COM | 919794107 |
| COTY | COTY INC | 820,512 | $7.705M | 0.0% | $11.18 | -14.7% | COM CL A | 222070203 |
| — | LXP INDUSTRIAL TRUST | 765,755 | $7.696M | 0.0% | $9.53 | — | COM | 529043101 |
| KIM | KIMCO RLTY CORP | 331,129 | $7.689M | 0.0% | $17.99 | +15.0% | COM | 49446R109 |
| SEIC | SEI INVTS CO | 111,098 | $7.687M | 0.0% | $65.55 | +0.0% | COM | 784117103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 573,565 | $7.674M | 0.0% | $9.82 | +20.9% | COM | 667340103 |
| PM | PHILIP MORRIS INTL INC | 63,200 | $7.672M | 0.0% | $94.07 | +16.7% | Call | 718172109 |
| — | UNITED STATES STL CORP NEW | 216,972 | $7.666M | 0.0% | $38.40 | — | COM | 912909108 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $7.665M | 0.0% | $144.23 | +5.8% | Call | 478160104 |
| HUBS | HUBSPOT INC | 14,393 | $7.651M | 0.0% | $531.07 | -5.4% | COM | 443573100 |
| DNUT | KRISPY KREME INC | 711,366 | $7.64M | 0.0% | $11.44 | -6.4% | COM | 50101L106 |
| AIG | AMERICAN INTL GROUP INC | 104,259 | $7.635M | 0.0% | $70.94 | +1.8% | COM NEW | 026874784 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,161,750 | $7.609M | 0.0% | $4.72 | +70.2% | COM | 517125100 |
| NOW | SERVICENOW INC | 8,500 | $7.602M | 0.0% | $160.48 | +2.4% | Put | 81762P102 |
| XPO | XPO INC | 70,695 | $7.6M | 0.0% | $104.63 | +7.0% | COM | 983793100 |
| SHW | SHERWIN WILLIAMS CO | 19,900 | $7.595M | 0.0% | $304.69 | +13.2% | Put | 824348106 |
| KO | COCA COLA CO | 105,400 | $7.574M | 0.0% | $57.73 | +13.7% | Put | 191216100 |
| — | VAREX IMAGING CORP | 7,563,000 | $7.548M | 0.0% | $1.66 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| YETI | YETI HLDGS INC | 183,630 | $7.534M | 0.0% | $39.54 | -0.8% | COM | 98585X104 |
| EFA | ISHARES TR | 90,000 | $7.527M | 0.0% | — | — | Put | 464287465 |
| PEP | PEPSICO INC | 44,200 | $7.516M | 0.0% | $162.97 | -0.0% | Put | 713448108 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $7.487M | 0.0% | $130.94 | +6.8% | Call | 14040H105 |
| WRBY | WARBY PARKER INC | 456,980 | $7.462M | 0.0% | $15.06 | 0.0% | CL A COM | 93403J106 |
| EOG | EOG RES INC | 60,700 | $7.462M | 0.0% | $119.56 | +0.7% | Put | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 19,530 | $7.454M | 0.0% | $304.69 | +13.2% | COM | 824348106 |
| — | SANDY SPRING BANCORP INC | 237,118 | $7.438M | 0.0% | $31.37 | — | COM | 800363103 |
| HAS | HASBRO INC | 102,324 | $7.4M | 0.0% | $59.34 | +3.4% | COM | 418056107 |
| CB | CHUBB LIMITED | 25,646 | $7.396M | 0.0% | $198.16 | +36.7% | COM | H1467J104 |
| AMTB | AMERANT BANCORP INC | 345,884 | $7.392M | 0.0% | $21.34 | 0.0% | CL A | 023576101 |
| ACI | ALBERTSONS COS INC | 399,800 | $7.388M | 0.0% | $20.20 | -7.5% | Put | 013091103 |
| ZS | ZSCALER INC | 43,200 | $7.385M | 0.0% | $185.21 | -1.4% | Call | 98980G102 |
| — | FORWARD AIR CORP | 208,396 | $7.377M | 0.0% | $34.37 | — | COM | 349853101 |
| DUK | DUKE ENERGY CORP NEW | 63,900 | $7.368M | 0.0% | $92.78 | +14.2% | Put | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $7.359M | 0.0% | $899.87 | +23.0% | Put | 75886F107 |
| GOOG | ALPHABET INC | 43,935 | $7.345M | 0.0% | $134.24 | +25.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 45,300 | $7.341M | 0.0% | $144.23 | +5.8% | Put | 478160104 |
| — | CAMTEK LTD | 4,952,000 | $7.336M | 0.0% | $1.48 | — | NOTE12/0 | 13469VAB4 |
| PSA | PUBLIC STORAGE OPER CO | 20,135 | $7.327M | 0.0% | $250.44 | +22.4% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,914 | $7.325M | 0.0% | $385.72 | +14.6% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 116,800 | $7.312M | 0.0% | $56.25 | +5.6% | Put | 172967424 |
| PHM | PULTE GROUP INC | 50,925 | $7.309M | 0.0% | $83.33 | +50.9% | COM | 745867101 |
| CSCO | CISCO SYS INC | 137,300 | $7.307M | 0.0% | $47.38 | -1.3% | Call | 17275R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 160,946 | $7.299M | 0.0% | $46.37 | -14.2% | COM | 22410J106 |
| CMS | CMS ENERGY CORP | 103,335 | $7.299M | 0.0% | $57.17 | +10.2% | COM | 125896100 |
| INTC | INTEL CORP | 310,800 | $7.291M | 0.0% | $28.19 | -11.7% | Put | 458140100 |
| POST | POST HLDGS INC | 62,918 | $7.283M | 0.0% | $94.73 | +18.4% | COM | 737446104 |
| — | HANESBRANDS INC | 986,207 | $7.249M | 0.0% | $7.35 | — | COM | 410345102 |
| — | DAYFORCE INC | 118,269 | $7.244M | 0.0% | $55.40 | -0.5% | COM | 15677J108 |
| KMB | KIMBERLY-CLARK CORP | 50,800 | $7.228M | 0.0% | $115.29 | +16.4% | Put | 494368103 |
| CI | THE CIGNA GROUP | 20,855 | $7.225M | 0.0% | $274.87 | +21.9% | COM | 125523100 |
| PZZA | PAPA JOHNS INTL INC | 133,778 | $7.207M | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| NTR | NUTRIEN LTD | 149,752 | $7.197M | 0.0% | $48.42 | -4.7% | COM | 67077M108 |
| — | HAEMONETICS CORP MASS | 7,755,000 | $7.173M | 0.0% | $0.98 | — | NOTE3/0 | 405024AB6 |
| TXN | TEXAS INSTRS INC | 34,700 | $7.168M | 0.0% | $149.38 | +29.2% | Put | 882508104 |
| WDAY | WORKDAY INC | 29,288 | $7.158M | 0.0% | $227.37 | +3.9% | CL A | 98138H101 |
| HEI/A | HEICO CORP NEW | 35,122 | $7.156M | 0.0% | $181.61 | +4.2% | CL A | 422806208 |
| NOW | SERVICENOW INC | 8,000 | $7.155M | 0.0% | $160.48 | +2.4% | Call | 81762P102 |
| VRSN | VERISIGN INC | 37,635 | $7.149M | 0.0% | $181.56 | -1.5% | COM | 92343E102 |
| HSY | HERSHEY CO | 37,233 | $7.141M | 0.0% | $185.05 | +0.5% | COM | 427866108 |
| — | SHAKE SHACK INC | 7,651,000 | $7.13M | 0.0% | $1.05 | — | NOTE3/0 | 819047AB7 |
| — | BERRY GLOBAL GROUP INC | 104,485 | $7.103M | 0.0% | $67.81 | — | COM | 08579W103 |
| XOM | EXXON MOBIL CORP | 60,500 | $7.092M | 0.0% | $75.58 | +45.6% | Put | 30231G102 |
| PLD | PROLOGIS INC. | 56,143 | $7.09M | 0.0% | $117.60 | +0.4% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 48,100 | $7.084M | 0.0% | $147.72 | -5.3% | Put | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 28,500 | $7.082M | 0.0% | $226.55 | +2.8% | Call | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 41,900 | $7.082M | 0.0% | $121.67 | +21.3% | Put | 828806109 |
| GHRS | GH RESEARCH PLC | 1,057,782 | $7.077M | 0.0% | $15.15 | -32.3% | ORDINARY SHARES | G3855L106 |
| EW | EDWARDS LIFESCIENCES CORP | 106,917 | $7.055M | 0.0% | $73.08 | -0.6% | COM | 28176E108 |
| PD | PAGERDUTY INC | 378,996 | $7.03M | 0.0% | $20.80 | -6.2% | COM | 69553P100 |
| LXEO | LEXEO THERAPEUTICS INC | 777,320 | $7.027M | 0.0% | $13.17 | -9.4% | COM | 52886X107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 639,471 | $7.021M | 0.0% | $12.89 | -2.4% | COM | 131193104 |
| M | MACYS INC | 447,376 | $7.019M | 0.0% | $19.05 | -14.7% | COM | 55616P104 |
| — | DRAFTKINGS INC NEW | 8,058,000 | $7.014M | 0.0% | $1.51 | — | NOTE3/1 | 26142RAB0 |
| FIZZ | NATIONAL BEVERAGE CORP | 148,892 | $6.989M | 0.0% | $45.53 | +4.3% | COM | 635017106 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,494,000 | $6.977M | 0.0% | $1.25 | — | NOTE9/1 | 83417MAD6 |
| MELI | MERCADOLIBRE INC | 3,400 | $6.977M | 0.0% | $1559.20 | +20.7% | Put | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 776,787 | $6.96M | 0.0% | $10.28 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,200 | $6.94M | 0.0% | $130.97 | +15.8% | Put | 45866F104 |
| HON | HONEYWELL INTL INC | 33,400 | $6.904M | 0.0% | $177.80 | +5.9% | Put | 438516106 |
| NOMD | NOMAD FOODS LTD | 361,375 | $6.888M | 0.0% | $18.20 | +1.1% | USD ORD SHS | G6564A105 |
| FCX | FREEPORT-MCMORAN INC | 137,900 | $6.884M | 0.0% | $39.06 | +13.2% | Call | 35671D857 |
| BBY | BEST BUY INC | 66,500 | $6.869M | 0.0% | $70.84 | +18.4% | Put | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 23,600 | $6.866M | 0.0% | $47.92 | +9.6% | Put | 892356106 |
| OSK | OSHKOSH CORP | 68,198 | $6.834M | 0.0% | $103.86 | -2.4% | COM | 688239201 |
| — | LAM RESEARCH CORP | 8,355 | $6.818M | 0.0% | $745.88 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,800 | $6.809M | 0.0% | $130.47 | +44.8% | Put | 459200101 |
| HUN | HUNTSMAN CORP | 281,340 | $6.808M | 0.0% | $22.49 | -1.4% | COM | 447011107 |
| APP | APPLOVIN CORP | 52,067 | $6.797M | 0.0% | $47.77 | +91.0% | COM CL A | 03831W108 |
| ASML | ASML HOLDING N V | 8,156 | $6.796M | 0.0% | $976.53 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 3,300 | $6.771M | 0.0% | $1559.20 | +20.7% | Call | 58733R102 |
| INTU | INTUIT | 10,900 | $6.769M | 0.0% | $545.70 | +16.0% | Put | 461202103 |
| BF/B | BROWN FORMAN CORP | 137,334 | $6.757M | 0.0% | $44.47 | -2.7% | CL B | 115637209 |
| NOW | SERVICENOW INC | 7,548 | $6.751M | 0.0% | $160.48 | +2.4% | COM | 81762P102 |
| — | BLACKROCK INC | 7,100 | $6.742M | 0.0% | $791.07 | — | Call | 09247X101 |
| NFLX | NETFLIX INC | 9,500 | $6.738M | 0.0% | $58.82 | +13.7% | Call | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 28,069 | $6.737M | 0.0% | $207.69 | +17.5% | COM | N6596X109 |
| FLS | FLOWSERVE CORP | 130,256 | $6.733M | 0.0% | $36.59 | +28.7% | COM | 34354P105 |
| COP | CONOCOPHILLIPS | 63,900 | $6.727M | 0.0% | $108.83 | -3.5% | Call | 20825C104 |
| EME | EMCOR GROUP INC | 15,623 | $6.726M | 0.0% | $344.42 | +9.3% | COM | 29084Q100 |
| WM | WASTE MGMT INC DEL | 32,300 | $6.705M | 0.0% | $182.09 | +12.2% | Put | 94106L109 |
| BEKE | KE HLDGS INC | 336,013 | $6.69M | 0.0% | $15.14 | — | SPONSORED ADS | 482497104 |
| HPQ | HP INC | 186,500 | $6.69M | 0.0% | $28.47 | +16.8% | Put | 40434L105 |
| GTES | GATES INDL CORP PLC | 379,509 | $6.66M | 0.0% | $16.38 | +3.9% | ORD SHS | G39108108 |
| VACHU | VOYAGER ACQUISITION CORP | 665,200 | $6.652M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| GNW | GENWORTH FINL INC | 970,185 | $6.646M | 0.0% | $6.54 | +0.5% | COM SHS | 37247D106 |
| COR | CENCORA INC | 29,499 | $6.64M | 0.0% | $205.83 | +11.6% | COM | 03073E105 |
| KMPR | KEMPER CORP | 108,355 | $6.637M | 0.0% | $57.52 | +6.9% | COM | 488401100 |
| VLO | VALERO ENERGY CORP | 49,105 | $6.631M | 0.0% | $135.41 | +2.9% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 147,300 | $6.615M | 0.0% | $35.75 | +7.4% | Put | 92343V104 |
| — | ITRON INC | 6,301,000 | $6.613M | 0.0% | $1.89 | — | NOTE3/1 | 465741AN6 |
| GLW | CORNING INC | 146,300 | $6.605M | 0.0% | $31.14 | +31.2% | Put | 219350105 |
| INTU | INTUIT | 10,628 | $6.6M | 0.0% | $545.70 | +16.0% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 28,600 | $6.583M | 0.0% | $186.02 | +18.3% | Put | 032654105 |
| MPC | MARATHON PETE CORP | 40,400 | $6.582M | 0.0% | $163.12 | +0.5% | Put | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 84,613 | $6.567M | 0.0% | $63.90 | +7.9% | SHS | G51502105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,636 | $6.544M | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| IMAX | IMAX CORP | 317,630 | $6.515M | 0.0% | $19.67 | 0.0% | COM | 45245E109 |
| TCOM | TRIP COM GROUP LTD | 109,557 | $6.511M | 0.0% | $51.39 | — | ADS | 89677Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,500 | $6.503M | 0.0% | $241.09 | +5.1% | Call | 053015103 |
| ABBV | ABBVIE INC | 32,900 | $6.497M | 0.0% | $141.19 | +26.6% | Call | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 179,700 | $6.493M | 0.0% | $35.38 | — | SHS BEN INT | 46438F101 |
| WDAY | WORKDAY INC | 26,500 | $6.477M | 0.0% | $227.37 | +3.9% | Call | 98138H101 |
| SHOP | SHOPIFY INC | 80,300 | $6.435M | 0.0% | $61.92 | +11.5% | Put | 82509L107 |
| — | BOX INC | 4,904,000 | $6.434M | 0.0% | $1.20 | — | NOTE1/1 | 10316TAB0 |
| CAT | CATERPILLAR INC | 16,400 | $6.414M | 0.0% | $261.47 | +29.5% | Put | 149123101 |
| RH | RH | 19,167 | $6.41M | 0.0% | $279.83 | -1.6% | COM | 74967X103 |
| — | VIZIO HLDG CORP | 573,683 | $6.408M | 0.0% | $10.96 | — | CL A COM | 92858V101 |
| LBRDA | LIBERTY BROADBAND CORP | 83,344 | $6.402M | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| — | NUVEI CORPORATION | 191,630 | $6.391M | 0.0% | $33.07 | — | SUB VTG SHS | 67079A102 |
| BOOT | BOOT BARN HLDGS INC | 38,034 | $6.362M | 0.0% | $84.34 | +63.1% | COM | 099406100 |
| HAL | HALLIBURTON CO | 218,714 | $6.354M | 0.0% | $31.87 | -4.8% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 98,000 | $6.351M | 0.0% | $64.68 | -0.2% | Put | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 123,115 | $6.345M | 0.0% | $54.32 | +2.0% | COM | 674599105 |
| — | SUPER MICRO COMPUTER INC | 15,213 | $6.335M | 0.0% | $551.78 | — | COM | 86800U104 |
| OKE | ONEOK INC NEW | 69,496 | $6.333M | 0.0% | $63.56 | +28.2% | COM | 682680103 |
| DEO | DIAGEO PLC | 45,055 | $6.323M | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 70,200 | $6.32M | 0.0% | $80.54 | +0.4% | Put | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,738 | $6.316M | 0.0% | $142.80 | -0.3% | COM | 49338L103 |
| ONON | ON HLDG AG | 125,878 | $6.313M | 0.0% | $34.71 | +23.6% | NAMEN AKT A | H5919C104 |
| VICI | VICI PPTYS INC | 188,966 | $6.294M | 0.0% | $26.89 | +8.4% | COM | 925652109 |
| TTD | THE TRADE DESK INC | 57,100 | $6.261M | 0.0% | $82.27 | +21.3% | Put | 88339J105 |
| GE | GE AEROSPACE | 33,200 | $6.261M | 0.0% | $79.96 | +110.0% | Put | 369604301 |
| POLEU | ANDRETTI ACQUISITION CORP II | 625,731 | $6.257M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| SLV | ISHARES SILVER TR | 220,172 | $6.255M | 0.0% | $27.93 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 58,900 | $6.25M | 0.0% | $82.87 | — | Put | 01609W102 |
| CIEN | CIENA CORP | 101,237 | $6.235M | 0.0% | $48.55 | +8.5% | COM NEW | 171779309 |
| BLD | TOPBUILD CORP | 15,299 | $6.224M | 0.0% | $390.47 | +3.3% | COM | 89055F103 |
| CSCO | CISCO SYS INC | 116,800 | $6.216M | 0.0% | $47.38 | -1.3% | Put | 17275R102 |
| XRT | SPDR SER TR | 80,000 | $6.215M | 0.0% | $77.69 | — | Put | 78464A714 |
| BAC | BANK AMERICA CORP | 156,600 | $6.214M | 0.0% | $35.06 | +10.6% | Call | 060505104 |
| HLIT | HARMONIC INC | 426,309 | $6.211M | 0.0% | $12.78 | +4.5% | COM | 413160102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 237,914 | $6.21M | 0.0% | $18.86 | — | COM SHS | 398182303 |
| AZO | AUTOZONE INC | 1,971 | $6.209M | 0.0% | $2901.03 | +5.8% | COM | 053332102 |
| SO | SOUTHERN CO | 68,800 | $6.204M | 0.0% | $71.37 | +14.4% | Call | 842587107 |
| GWW | GRAINGER W W INC | 5,965 | $6.197M | 0.0% | $858.64 | +11.4% | COM | 384802104 |
| FLR | FLUOR CORP NEW | 129,875 | $6.196M | 0.0% | $46.61 | +1.2% | COM | 343412102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72,432 | $6.196M | 0.0% | $80.77 | +0.8% | COM | 13646K108 |
| — | ALLETE INC | 96,387 | $6.187M | 0.0% | $63.23 | — | COM NEW | 018522300 |
| OKTA | OKTA INC | 83,000 | $6.17M | 0.0% | $90.92 | -3.9% | Call | 679295105 |
| LVS | LAS VEGAS SANDS CORP | 122,500 | $6.167M | 0.0% | $41.25 | -3.3% | Call | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,300 | $6.153M | 0.0% | $100.60 | 0.0% | Call | 83088M102 |
| SG | SWEETGREEN INC | 173,501 | $6.151M | 0.0% | $27.61 | +10.0% | COM CL A | 87043Q108 |
| CVX | CHEVRON CORP NEW | 41,700 | $6.141M | 0.0% | $147.72 | -5.3% | Call | 166764100 |
| SNPS | SYNOPSYS INC | 12,116 | $6.135M | 0.0% | $521.70 | +2.9% | COM | 871607107 |
| CWEN | CLEARWAY ENERGY INC | 199,977 | $6.135M | 0.0% | $25.23 | +0.9% | CL C | 18539C204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,065,143 | $6.13M | 0.0% | $2.21 | -5.3% | COM | 683712103 |
| MPC | MARATHON PETE CORP | 37,600 | $6.125M | 0.0% | $163.12 | +0.5% | Call | 56585A102 |
| VIK | VIKING HOLDINGS LTD | 174,965 | $6.105M | 0.0% | $30.92 | +10.7% | ORD SHS | G93A5A101 |
| VRSK | VERISK ANALYTICS INC | 22,768 | $6.101M | 0.0% | $193.76 | +38.4% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 51,900 | $6.1M | 0.0% | $96.79 | +16.5% | Call | 872540109 |
| SOFI | SOFI TECHNOLOGIES INC | 776,040 | $6.1M | 0.0% | $7.14 | +1.7% | COM | 83406F102 |
| IP | INTERNATIONAL PAPER CO | 124,865 | $6.1M | 0.0% | $37.78 | +17.0% | COM | 460146103 |
| NVO | NOVO-NORDISK A S | 51,222 | $6.099M | 0.0% | $118.61 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,100 | $6.093M | 0.0% | $417.93 | +14.9% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 55,318 | $6.066M | 0.0% | $82.27 | +21.3% | COM CL A | 88339J105 |
| CNI | CANADIAN NATL RY CO | 51,613 | $6.046M | 0.0% | $113.06 | +0.2% | COM | 136375102 |
| V | VISA INC | 21,966 | $6.04M | 0.0% | $261.47 | +2.4% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 42,100 | $6.039M | 0.0% | $130.45 | +10.4% | Put | 285512109 |
| MS | MORGAN STANLEY | 57,900 | $6.035M | 0.0% | $84.10 | +15.2% | Call | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,500 | $6.03M | 0.0% | $251.48 | +13.0% | Put | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 10,300 | $6.022M | 0.0% | $488.95 | +12.1% | Call | 91324P102 |
| — | BENTLEY SYS INC | 6,486,000 | $6.013M | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | IMPINJ INC | 3,000,000 | $6.012M | 0.0% | $2.40 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | NIO INC | 6,473,000 | $6.005M | 0.0% | $0.93 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| STZ | CONSTELLATION BRANDS INC | 23,300 | $6.004M | 0.0% | $241.48 | -0.5% | Put | 21036P108 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,752,000 | $6.004M | 0.0% | $0.89 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| LOW | LOWES COS INC | 22,100 | $5.986M | 0.0% | $194.17 | +21.6% | Call | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 68,053 | $5.975M | 0.0% | $90.92 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 10,200 | $5.964M | 0.0% | $488.95 | +12.1% | Put | 91324P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,662 | $5.944M | 0.0% | $149.75 | +10.7% | COM | 12008R107 |
| — | SKECHERS U S A INC | 88,795 | $5.942M | 0.0% | $65.62 | — | CL A | 830566105 |
| TT | TRANE TECHNOLOGIES PLC | 15,277 | $5.939M | 0.0% | $283.49 | +21.0% | SHS | G8994E103 |
| FTV | FORTIVE CORP | 75,239 | $5.939M | 0.0% | $54.09 | +1.1% | COM | 34959J108 |
| UBER | UBER TECHNOLOGIES INC | 79,000 | $5.938M | 0.0% | $61.85 | +13.8% | Call | 90353T100 |
| KBR | KBR INC | 90,884 | $5.919M | 0.0% | $63.25 | +1.1% | COM | 48242W106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 109,665 | $5.916M | 0.0% | $51.63 | -1.8% | CL A | 499049104 |
| URI | UNITED RENTALS INC | 7,300 | $5.911M | 0.0% | $702.18 | +1.2% | Put | 911363109 |
| FDS | FACTSET RESH SYS INC | 12,818 | $5.894M | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| NOC | NORTHROP GRUMMAN CORP | 11,100 | $5.862M | 0.0% | $456.59 | +4.7% | Put | 666807102 |
| — | NUTANIX INC | 4,884,000 | $5.849M | 0.0% | $1.57 | — | NOTE 0.250%10/0 | 67059NAH1 |
| PSX | PHILLIPS 66 | 44,480 | $5.847M | 0.0% | $126.07 | +1.9% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,354 | $5.844M | 0.0% | $174.40 | +23.7% | COM | 43300A203 |
| UNP | UNION PAC CORP | 23,600 | $5.817M | 0.0% | $224.40 | +4.6% | Call | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 56,342 | $5.781M | 0.0% | $82.46 | +12.8% | COM | 025537101 |
| AFL | AFLAC INC | 51,700 | $5.78M | 0.0% | $86.24 | +14.5% | Put | 001055102 |
| COST | COSTCO WHSL CORP NEW | 6,500 | $5.762M | 0.0% | $543.37 | +58.6% | Put | 22160K105 |
| ABNB | AIRBNB INC | 45,435 | $5.762M | 0.0% | $148.44 | -12.7% | COM CL A | 009066101 |
| CFG | CITIZENS FINL GROUP INC | 140,229 | $5.759M | 0.0% | $37.68 | +1.9% | COM | 174610105 |
| COST | COSTCO WHSL CORP NEW | 6,494 | $5.757M | 0.0% | $543.37 | +58.6% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 52,500 | $5.757M | 0.0% | $82.27 | +21.3% | Call | 88339J105 |
| — | MAGNITE INC | 6,164,000 | $5.74M | 0.0% | $0.93 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| LUV | SOUTHWEST AIRLS CO | 193,415 | $5.731M | 0.0% | $29.42 | -8.8% | COM | 844741108 |
| SHOP | SHOPIFY INC | 71,500 | $5.73M | 0.0% | $61.92 | +11.5% | Call | 82509L107 |
| — | CHEESECAKE FACTORY INC | 6,043,000 | $5.726M | 0.0% | $1.30 | — | NOTE 0.375% 6/1 | 163072AA9 |
| MRK | MERCK & CO INC | 50,400 | $5.723M | 0.0% | $110.04 | +2.7% | Put | 58933Y105 |
| EMR | EMERSON ELEC CO | 52,300 | $5.72M | 0.0% | $95.93 | +9.5% | Call | 291011104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,500 | $5.712M | 0.0% | $289.80 | +14.7% | Call | L8681T102 |
| — | DEXCOM INC | 6,429,000 | $5.706M | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| KLG | WK KELLOGG CO | 333,321 | $5.703M | 0.0% | $16.51 | — | COM SHS | 92942W107 |
| SMTC | SEMTECH CORP | 124,800 | $5.698M | 0.0% | $36.00 | +2.2% | COM | 816850101 |
| SAM | BOSTON BEER INC | 19,693 | $5.694M | 0.0% | $287.84 | -3.1% | CL A | 100557107 |
| AMD | ADVANCED MICRO DEVICES INC | 34,700 | $5.694M | 0.0% | $149.27 | +1.8% | Call | 007903107 |
| DOW | DOW INC | 104,200 | $5.692M | 0.0% | $48.76 | -1.7% | Put | 260557103 |
| — | UPSTART HLDGS INC | 6,372,000 | $5.671M | 0.0% | $1.33 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| UAL | UNITED AIRLS HLDGS INC | 99,300 | $5.666M | 0.0% | $43.56 | +6.3% | Put | 910047109 |
| — | BLOOM ENERGY CORP | 6,142,000 | $5.661M | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| KRE | SPDR SER TR | 100,000 | $5.66M | 0.0% | $50.28 | — | Put | 78464A698 |
| PDD | PDD HOLDINGS INC | 41,900 | $5.649M | 0.0% | $129.71 | — | Call | 722304102 |
| FANG | DIAMONDBACK ENERGY INC | 32,700 | $5.637M | 0.0% | $182.78 | +1.3% | Call | 25278X109 |
| DLR | DIGITAL RLTY TR INC | 34,730 | $5.62M | 0.0% | $125.41 | +17.1% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 54,692 | $5.602M | 0.0% | $103.09 | -0.9% | COM | 37940X102 |
| SCCO | SOUTHERN COPPER CORP | 48,369 | $5.595M | 0.0% | $104.02 | -7.6% | COM | 84265V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,400 | $5.583M | 0.0% | $45.82 | +28.8% | Put | 962879102 |
| HON | HONEYWELL INTL INC | 27,000 | $5.581M | 0.0% | $177.80 | +5.9% | Call | 438516106 |
| INSM | INSMED INC | 76,406 | $5.578M | 0.0% | $66.55 | +10.9% | COM PAR $.01 | 457669307 |
| ADI | ANALOG DEVICES INC | 24,215 | $5.574M | 0.0% | $186.02 | +18.3% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $5.567M | 0.0% | $540.88 | +8.9% | Put | 883556102 |
| ADSK | AUTODESK INC | 20,200 | $5.565M | 0.0% | $206.88 | +21.7% | Put | 052769106 |
| ADSK | AUTODESK INC | 20,149 | $5.551M | 0.0% | $206.88 | +21.7% | COM | 052769106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,504,320 | $5.536M | 0.0% | $8.19 | -55.6% | COM | 98943L107 |
| LBTYA | LIBERTY GLOBAL LTD | 262,223 | $5.536M | 0.0% | $9.77 | +1.7% | COM CL A | G61188101 |
| DD | DUPONT DE NEMOURS INC | 62,100 | $5.534M | 0.0% | $27.10 | +21.7% | Call | 26614N102 |
| PEP | PEPSICO INC | 32,500 | $5.527M | 0.0% | $162.97 | -0.0% | Call | 713448108 |
| CNC | CENTENE CORP DEL | 73,300 | $5.518M | 0.0% | $77.65 | -5.6% | Call | 15135B101 |
| DE | DEERE & CO | 13,200 | $5.509M | 0.0% | $370.13 | -0.2% | Call | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 18,926 | $5.506M | 0.0% | $47.92 | +9.6% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 21,300 | $5.489M | 0.0% | $241.48 | -0.5% | Call | 21036P108 |
| EAT | BRINKER INTL INC | 71,615 | $5.481M | 0.0% | $58.96 | +16.8% | COM | 109641100 |
| JNJ | JOHNSON & JOHNSON | 33,716 | $5.464M | 0.0% | $144.23 | +5.8% | COM | 478160104 |
| — | SEA LTD | 2,897,000 | $5.454M | 0.0% | $1.21 | — | NOTE 1.000%12/0 | 81141RAD2 |
| ABT | ABBOTT LABS | 47,800 | $5.45M | 0.0% | $107.45 | -0.4% | Call | 002824100 |
| — | NEVRO CORP | 5,612,000 | $5.444M | 0.0% | $0.97 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| WMB | WILLIAMS COS INC | 119,200 | $5.441M | 0.0% | $37.58 | +11.1% | Put | 969457100 |
| WDC | WESTERN DIGITAL CORP. | 79,600 | $5.436M | 0.0% | $46.28 | +8.8% | Put | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,300 | $5.436M | 0.0% | $172.07 | — | Call | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 74,200 | $5.434M | 0.0% | $70.94 | +1.8% | Put | 026874784 |
| CMCSA | COMCAST CORP NEW | 129,961 | $5.428M | 0.0% | $39.51 | -4.4% | CL A | 20030N101 |
| NUE | NUCOR CORP | 36,100 | $5.427M | 0.0% | $153.76 | -4.5% | Call | 670346105 |
| QCOM | QUALCOMM INC | 31,900 | $5.425M | 0.0% | $119.37 | +43.4% | Call | 747525103 |
| VTR | VENTAS INC | 84,473 | $5.417M | 0.0% | $41.94 | +33.4% | COM | 92276F100 |
| — | CERENCE INC | 5,803,000 | $5.411M | 0.0% | $1.34 | — | NOTE 3.000% 6/0 | 156727AB5 |
| BBY | BEST BUY INC | 52,300 | $5.403M | 0.0% | $70.84 | +18.4% | Call | 086516101 |
| VNT | VONTIER CORPORATION | 159,865 | $5.394M | 0.0% | $35.24 | +0.9% | COM | 928881101 |
| VOYA | VOYA FINANCIAL INC | 67,868 | $5.377M | 0.0% | $68.31 | +0.9% | COM | 929089100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 208,057 | $5.339M | 0.0% | $19.12 | +1.7% | SHS | M9T951109 |
| ASML | ASML HOLDING N V | 6,400 | $5.333M | 0.0% | $976.53 | — | Put | N07059210 |
| HCA | HCA HEALTHCARE INC | 13,100 | $5.324M | 0.0% | $266.38 | +35.9% | Call | 40412C101 |
| PCG | PG&E CORP | 268,800 | $5.314M | 0.0% | $17.38 | +6.6% | Put | 69331C108 |
| BX | BLACKSTONE INC | 34,700 | $5.314M | 0.0% | $113.36 | +17.9% | Put | 09260D107 |
| SMG | SCOTTS MIRACLE-GRO CO | 61,123 | $5.299M | 0.0% | $60.04 | +9.3% | CL A | 810186106 |
| UPST | UPSTART HLDGS INC | 132,442 | $5.299M | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,225 | $5.287M | 0.0% | $188.97 | +18.9% | COM | 502431109 |
| BC | BRUNSWICK CORP | 62,991 | $5.28M | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| CF | CF INDS HLDGS INC | 61,500 | $5.277M | 0.0% | $75.89 | -1.4% | Call | 125269100 |
| MCD | MCDONALDS CORP | 17,300 | $5.268M | 0.0% | $269.57 | -1.1% | Call | 580135101 |
| FDX | FEDEX CORP | 19,200 | $5.255M | 0.0% | $241.83 | +16.3% | Call | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,700 | $5.245M | 0.0% | $251.48 | +13.0% | Call | 22788C105 |
| JBL | JABIL INC | 43,633 | $5.229M | 0.0% | $110.57 | -2.0% | COM | 466313103 |
| BABA | ALIBABA GROUP HLDG LTD | 49,200 | $5.221M | 0.0% | $82.87 | — | Call | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 91,398 | $5.215M | 0.0% | $43.56 | +6.3% | COM | 910047109 |
| BTU | PEABODY ENERGY CORP | 195,941 | $5.2M | 0.0% | $22.12 | +0.9% | COM | 704551100 |
| MOH | MOLINA HEALTHCARE INC | 15,068 | $5.192M | 0.0% | $331.27 | -0.4% | COM | 60855R100 |
| SHW | SHERWIN WILLIAMS CO | 13,600 | $5.191M | 0.0% | $304.69 | +13.2% | Call | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,832 | $5.176M | 0.0% | $61.86 | -10.5% | COM | 169656105 |
| KO | COCA COLA CO | 71,700 | $5.152M | 0.0% | $57.73 | +13.7% | Call | 191216100 |
| HAL | HALLIBURTON CO | 177,200 | $5.148M | 0.0% | $31.87 | -4.8% | Call | 406216101 |
| CRM | SALESFORCE INC | 18,800 | $5.146M | 0.0% | $282.82 | -10.3% | Call | 79466L302 |
| KFY | KORN FERRY | 68,358 | $5.143M | 0.0% | $67.00 | +0.9% | COM NEW | 500643200 |
| — | REDFIN CORP | 6,969,000 | $5.14M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 150,500 | $5.14M | 0.0% | $22.41 | — | COM | 29670E107 |
| MA | MASTERCARD INCORPORATED | 10,400 | $5.136M | 0.0% | $439.40 | +5.1% | Call | 57636Q104 |
| PII | POLARIS INC | 61,562 | $5.124M | 0.0% | $83.07 | -2.2% | COM | 731068102 |
| — | NIO INC | 5,853,000 | $5.11M | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | ZIFF DAVIS INC | 5,500,000 | $5.105M | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,200 | $5.103M | 0.0% | $150.78 | +0.6% | Call | 874054109 |
| KDK | ARES ACQUISITION CORP II | 470,000 | $5.09M | 0.0% | $10.23 | — | SHS CLASS A | G33033104 |
| VEEV | VEEVA SYS INC | 24,200 | $5.079M | 0.0% | $198.90 | -0.6% | Call | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 70,600 | $5.073M | 0.0% | $49.43 | +29.2% | Put | 064058100 |
| MDT | MEDTRONIC PLC | 56,200 | $5.06M | 0.0% | $80.54 | +0.4% | Call | G5960L103 |
| BJRI | BJS RESTAURANTS INC | 155,383 | $5.059M | 0.0% | $31.74 | +1.6% | COM | 09180C106 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $5.055M | 0.0% | $3374.40 | +12.4% | Put | 09857L108 |
| PLNT | PLANET FITNESS INC | 62,078 | $5.042M | 0.0% | $64.82 | +20.8% | CL A | 72703H101 |
| PFE | PFIZER INC | 173,945 | $5.034M | 0.0% | $33.40 | -20.1% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 30,600 | $5.022M | 0.0% | $147.04 | -1.0% | Call | 237194105 |
| HXL | HEXCEL CORP NEW | 81,200 | $5.021M | 0.0% | $65.25 | -3.7% | Put | 428291108 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 500,000 | $5.015M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| GRAF | GRAF GLOBAL CORP | 499,905 | $5.004M | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| RACE | FERRARI N V | 10,611 | $4.988M | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| ALF | CENTURION ACQUISITION CORP | 496,524 | $4.97M | 0.0% | $9.99 | 0.0% | SHS CL A | G20315100 |
| TWLO | TWILIO INC | 76,100 | $4.963M | 0.0% | $65.20 | -8.2% | Call | 90138F102 |
| WYNN | WYNN RESORTS LTD | 51,700 | $4.957M | 0.0% | $85.56 | -7.4% | Call | 983134107 |
| FFIC | FLUSHING FINL CORP | 338,551 | $4.936M | 0.0% | $12.88 | 0.0% | COM | 343873105 |
| UPBD | UPBOUND GROUP INC | 154,093 | $4.929M | 0.0% | $32.39 | -0.8% | COM | 76009N100 |
| V | VISA INC | 17,900 | $4.922M | 0.0% | $261.47 | +2.4% | Call | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 10,904 | $4.903M | 0.0% | $353.83 | +16.1% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO. | 23,200 | $4.892M | 0.0% | $123.32 | +66.2% | Call | 46625H100 |
| XYL | XYLEM INC | 36,213 | $4.89M | 0.0% | $105.92 | +24.3% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,900 | $4.887M | 0.0% | $540.88 | +8.9% | Call | 883556102 |
| NDAQ | NASDAQ INC | 66,930 | $4.887M | 0.0% | $62.70 | +6.9% | COM | 631103108 |
| ACN | ACCENTURE PLC IRELAND | 13,800 | $4.878M | 0.0% | $314.74 | +2.5% | Put | G1151C101 |
| — | OMEROS CORP | 7,131,000 | $4.849M | 0.0% | $0.73 | — | NOTE 5.250% 2/1 | 682143AG7 |
| HUBG | HUB GROUP INC | 106,683 | $4.849M | 0.0% | $43.64 | +1.5% | CL A | 443320106 |
| OKE | ONEOK INC NEW | 53,000 | $4.83M | 0.0% | $63.56 | +28.2% | Call | 682680103 |
| SPHR | SPHERE ENTERTAINMENT CO | 109,184 | $4.824M | 0.0% | $42.08 | +2.3% | CL A | 55826T102 |
| ATR | APTARGROUP INC | 30,016 | $4.808M | 0.0% | $136.50 | +6.4% | COM | 038336103 |
| VRE | VERIS RESIDENTIAL INC | 269,114 | $4.806M | 0.0% | $15.39 | — | COM | 554489104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,468 | $4.804M | 0.0% | $219.10 | +18.8% | COM | 02043Q107 |
| — | ZIFF DAVIS INC | 5,000,000 | $4.803M | 0.0% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| BCYC | BICYCLE THERAPEUTICS PLC | 212,151 | $4.801M | 0.0% | $21.48 | — | SPONSORED ADS | 088786108 |
| DT | DYNATRACE INC | 89,766 | $4.8M | 0.0% | $48.23 | -1.3% | COM NEW | 268150109 |
| — | LIONS GATE ENTMNT CORP | 693,130 | $4.796M | 0.0% | $7.22 | — | CL B NON VTG | 535919500 |
| DHI | D R HORTON INC | 25,126 | $4.793M | 0.0% | $153.57 | +12.8% | COM | 23331A109 |
| FTNT | FORTINET INC | 61,600 | $4.777M | 0.0% | $64.83 | +5.4% | Put | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 19,200 | $4.773M | 0.0% | $199.66 | +15.1% | Put | 571903202 |
| HUM | HUMANA INC | 15,045 | $4.765M | 0.0% | $475.49 | -26.6% | COM | 444859102 |
| MTZ | MASTEC INC | 38,634 | $4.756M | 0.0% | $97.84 | +11.6% | COM | 576323109 |
| — | BARRICK GOLD CORP | 239,077 | $4.755M | 0.0% | $16.66 | — | COM | 067901108 |
| — | GOSSAMER BIO INC | 8,978,000 | $4.746M | 0.0% | $0.41 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| AMT | AMERICAN TOWER CORP NEW | 20,402 | $4.745M | 0.0% | $182.34 | +15.6% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,400 | $4.723M | 0.0% | $130.97 | +15.8% | Call | 45866F104 |
| KHC | KRAFT HEINZ CO | 134,400 | $4.719M | 0.0% | $31.93 | -0.4% | Put | 500754106 |
| FLR | FLUOR CORP NEW | 98,900 | $4.719M | 0.0% | $46.61 | +1.2% | Put | 343412102 |
| MMM | 3M CO | 34,500 | $4.716M | 0.0% | $79.77 | +49.4% | Put | 88579Y101 |
| MTN | VAIL RESORTS INC | 26,945 | $4.696M | 0.0% | $196.14 | -8.8% | COM | 91879Q109 |
| GOOGL | ALPHABET INC | 28,300 | $4.694M | 0.0% | $145.35 | +14.7% | Put | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 15,519 | $4.69M | 0.0% | $224.69 | +27.5% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 19,417 | $4.681M | 0.0% | $234.14 | -2.8% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,300 | $4.679M | 0.0% | $174.40 | +23.7% | Call | 43300A203 |
| MGM | MGM RESORTS INTERNATIONAL | 119,282 | $4.663M | 0.0% | $40.02 | -1.2% | COM | 552953101 |
| BEN | FRANKLIN RESOURCES INC | 231,334 | $4.661M | 0.0% | $20.15 | -2.1% | COM | 354613101 |
| ROKU | ROKU INC | 62,416 | $4.66M | 0.0% | $70.86 | -9.6% | COM CL A | 77543R102 |
| — | PERCEPTION CAPITAL CORP IV | 406,083 | $4.654M | 0.0% | $10.29 | — | CL A COM | G7330C102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 61,330 | $4.651M | 0.0% | $64.53 | — | SPON ADR | 647581206 |
| COO | COOPER COS INC | 42,053 | $4.64M | 0.0% | $96.42 | +0.9% | COM | 216648501 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 225,961 | $4.634M | 0.0% | $17.71 | +2.5% | SHS | G66721104 |
| URI | UNITED RENTALS INC | 5,700 | $4.615M | 0.0% | $702.18 | +1.2% | Call | 911363109 |
| EIX | EDISON INTL | 52,968 | $4.613M | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| OVV | OVINTIV INC | 120,211 | $4.605M | 0.0% | $44.19 | -2.2% | COM | 69047Q102 |
| WBD | WARNER BROS DISCOVERY INC | 556,400 | $4.59M | 0.0% | $11.54 | -32.3% | Call | 934423104 |
| TAP | MOLSON COORS BEVERAGE CO | 79,617 | $4.58M | 0.0% | $51.65 | -1.4% | CL B | 60871R209 |
| CAT | CATERPILLAR INC | 11,700 | $4.576M | 0.0% | $261.47 | +29.5% | Call | 149123101 |
| HCA | HCA HEALTHCARE INC | 11,235 | $4.566M | 0.0% | $266.38 | +35.9% | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,028 | $4.546M | 0.0% | $334.79 | +0.5% | CL A | 16119P108 |
| PVH | PVH CORPORATION | 44,958 | $4.533M | 0.0% | $96.94 | +2.3% | COM | 693656100 |
| WFC | WELLS FARGO CO NEW | 80,000 | $4.519M | 0.0% | $48.72 | +12.6% | Call | 949746101 |
| BDN | BRANDYWINE RLTY TR | 829,415 | $4.512M | 0.0% | $4.76 | — | SH BEN INT NEW | 105368203 |
| MET | METLIFE INC | 54,700 | $4.512M | 0.0% | $69.11 | +4.0% | Call | 59156R108 |
| GILD | GILEAD SCIENCES INC | 53,800 | $4.511M | 0.0% | $68.54 | +6.6% | Call | 375558103 |
| TGT | TARGET CORP | 28,900 | $4.504M | 0.0% | $137.59 | +2.5% | Put | 87612E106 |
| CPRI | CAPRI HOLDINGS LIMITED | 106,100 | $4.503M | 0.0% | $44.51 | -21.2% | Put | G1890L107 |
| ZS | ZSCALER INC | 26,330 | $4.501M | 0.0% | $185.21 | -1.4% | COM | 98980G102 |
| TMUS | T-MOBILE US INC | 21,800 | $4.499M | 0.0% | $150.59 | +24.5% | Call | 872590104 |
| BBY | BEST BUY INC | 43,539 | $4.498M | 0.0% | $70.84 | +18.4% | COM | 086516101 |
| LEGT | LEGATO MERGER CORP III | 441,137 | $4.497M | 0.0% | $10.10 | +0.6% | ORD SHS | G5451A103 |
| — | 3D SYS CORP DEL | 5,341,000 | $4.493M | 0.0% | $0.84 | — | NOTE11/1 | 88554DAD8 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,200 | $4.492M | 0.0% | $70.04 | +4.0% | Put | 192446102 |
| CAT | CATERPILLAR INC | 11,463 | $4.483M | 0.0% | $261.47 | +29.5% | COM | 149123101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 124,857 | $4.477M | 0.0% | $36.63 | +1.6% | SHS | G8060N102 |
| — | Q2 HLDGS INC | 4,630,000 | $4.467M | 0.0% | $0.93 | — | NOTE 0.125%11/1 | 74736LAF6 |
| DINO | HF SINCLAIR CORP | 100,220 | $4.467M | 0.0% | $44.97 | -0.8% | COM | 403949100 |
| OXY | OCCIDENTAL PETE CORP | 86,500 | $4.458M | 0.0% | $54.32 | +2.0% | Call | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 9,000 | $4.456M | 0.0% | $364.10 | +30.5% | Call | 38141G104 |
| ADI | ANALOG DEVICES INC | 19,300 | $4.442M | 0.0% | $186.02 | +18.3% | Call | 032654105 |
| CUB | LIONHEART HOLDINGS | 444,205 | $4.442M | 0.0% | $10.00 | 0.0% | SHS CL A | G5501C109 |
| ESTC | ELASTIC N V | 57,643 | $4.425M | 0.0% | $110.99 | -11.1% | ORD SHS | N14506104 |
| NSC | NORFOLK SOUTHN CORP | 17,800 | $4.423M | 0.0% | $226.55 | +2.8% | Put | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,091 | $4.423M | 0.0% | $78.39 | +1.0% | COM | 595017104 |
| — | HALOZYME THERAPEUTICS INC | 3,716,000 | $4.422M | 0.0% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CF | CF INDS HLDGS INC | 51,500 | $4.419M | 0.0% | $75.89 | -1.4% | Put | 125269100 |
| SPG | SIMON PPTY GROUP INC NEW | 26,100 | $4.411M | 0.0% | $121.67 | +21.3% | Call | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 31,000 | $4.411M | 0.0% | $115.29 | +16.4% | Call | 494368103 |
| PSTG | PURE STORAGE INC | 87,769 | $4.41M | 0.0% | $52.00 | +8.7% | CL A | 74624M102 |
| ADSK | AUTODESK INC | 16,000 | $4.408M | 0.0% | $206.88 | +21.7% | Call | 052769106 |
| COLD | AMERICOLD REALTY TRUST INC | 155,347 | $4.392M | 0.0% | $27.85 | — | COM | 03064D108 |
| XLP | SELECT SECTOR SPDR TR | 52,900 | $4.391M | 0.0% | $76.58 | — | Put | 81369Y308 |
| — | ESPERION THERAPEUTICS INC NE | 4,587,000 | $4.372M | 0.0% | $0.95 | — | NOTE 4.000%11/1 | 29664WAB1 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 960,186 | $4.369M | 0.0% | $2.97 | +14.5% | COM | 71601V105 |
| — | INTERPUBLIC GROUP COS INC | 137,915 | $4.362M | 0.0% | $29.07 | -0.2% | COM | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,900 | $4.336M | 0.0% | $100.60 | 0.0% | Put | 83088M102 |
| COP | CONOCOPHILLIPS | 41,100 | $4.327M | 0.0% | $108.83 | -3.5% | Put | 20825C104 |
| — | DISH NETWORK CORPORATION | 5,340,000 | $4.325M | 0.0% | $0.70 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DUK | DUKE ENERGY CORP NEW | 37,500 | $4.324M | 0.0% | $92.78 | +14.2% | Call | 26441C204 |
| SNOW | SNOWFLAKE INC | 37,535 | $4.311M | 0.0% | $160.50 | -23.4% | CL A | 833445109 |
| ROK | ROCKWELL AUTOMATION INC | 16,017 | $4.3M | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| DOW | DOW INC | 78,700 | $4.299M | 0.0% | $48.76 | -1.7% | Call | 260557103 |
| MNDY | MONDAY COM LTD | 15,475 | $4.298M | 0.0% | $215.78 | +14.7% | SHS | M7S64H106 |
| GDDY | GODADDY INC | 27,400 | $4.296M | 0.0% | $113.63 | +34.5% | Put | 380237107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 77,306 | $4.294M | 0.0% | $46.04 | +10.6% | COM | 90400D108 |
| SAIA | SAIA INC | 9,817 | $4.293M | 0.0% | $410.95 | +3.1% | COM | 78709Y105 |
| GD | GENERAL DYNAMICS CORP | 14,200 | $4.291M | 0.0% | $224.69 | +27.5% | Call | 369550108 |
| FUBO | FUBOTV INC | 3,013,861 | $4.28M | 0.0% | $1.88 | -20.1% | COM | 35953D104 |
| XOM | EXXON MOBIL CORP | 36,500 | $4.279M | 0.0% | $75.58 | +45.6% | Call | 30231G102 |
| ADC | AGREE RLTY CORP | 56,786 | $4.278M | 0.0% | $60.16 | — | COM | 008492100 |
| MDB | MONGODB INC | 15,800 | $4.272M | 0.0% | $326.16 | -20.4% | Call | 60937P106 |
| — | FUBOTV INC | 5,602,000 | $4.272M | 0.0% | $0.78 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | EQUITY COMWLTH | 214,522 | $4.269M | 0.0% | $19.83 | — | COM SH BEN INT | 294628102 |
| MAR | MARRIOTT INTL INC NEW | 17,163 | $4.267M | 0.0% | $199.66 | +15.1% | CL A | 571903202 |
| C | CITIGROUP INC | 68,135 | $4.265M | 0.0% | $56.25 | +5.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 13,182 | $4.247M | 0.0% | $238.25 | +31.4% | COM | 031162100 |
| SBH | SALLY BEAUTY HLDGS INC | 312,493 | $4.241M | 0.0% | $10.94 | +8.6% | COM | 79546E104 |
| CB | CHUBB LIMITED | 14,700 | $4.239M | 0.0% | $198.16 | +36.7% | Call | H1467J104 |
| MAT | MATTEL INC | 222,095 | $4.231M | 0.0% | $18.65 | -1.2% | COM | 577081102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,837 | $4.229M | 0.0% | $540.88 | +8.9% | COM | 883556102 |
| — | HUDSON PAC PPTYS INC | 881,290 | $4.213M | 0.0% | $5.05 | — | COM | 444097109 |
| ALV | AUTOLIV INC | 45,094 | $4.21M | 0.0% | $95.73 | +0.7% | COM | 052800109 |
| BOX | BOX INC | 128,606 | $4.209M | 0.0% | $27.75 | +5.2% | CL A | 10316T104 |
| LULU | LULULEMON ATHLETICA INC | 15,503 | $4.207M | 0.0% | $361.97 | -26.7% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,812 | $4.205M | 0.0% | $478.22 | +12.1% | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 119,500 | $4.196M | 0.0% | $31.93 | -0.4% | Call | 500754106 |
| — | RETAIL OPPORTUNITY INVTS COR | 266,505 | $4.192M | 0.0% | $12.78 | — | COM | 76131N101 |
| EOG | EOG RES INC | 34,100 | $4.192M | 0.0% | $119.56 | +0.7% | Call | 26875P101 |
| CRM | SALESFORCE INC | 15,300 | $4.188M | 0.0% | $282.82 | -10.3% | Put | 79466L302 |
| KRUS | KURA SUSHI USA INC | 51,641 | $4.16M | 0.0% | $67.21 | -5.5% | CL A COM | 501270102 |
| — | BARRICK GOLD CORP | 209,000 | $4.157M | 0.0% | $16.66 | — | Call | 067901108 |
| OLED | UNIVERSAL DISPLAY CORP | 19,700 | $4.135M | 0.0% | $172.49 | +15.4% | Put | 91347P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,700 | $4.134M | 0.0% | $130.47 | +44.8% | Call | 459200101 |
| TSN | TYSON FOODS INC | 69,400 | $4.133M | 0.0% | $54.80 | +6.2% | Put | 902494103 |
| SYK | STRYKER CORPORATION | 11,400 | $4.118M | 0.0% | $308.53 | +10.3% | Put | 863667101 |
| PINS | PINTEREST INC | 127,100 | $4.114M | 0.0% | $35.64 | -4.6% | Call | 72352L106 |
| KMX | CARMAX INC | 52,987 | $4.1M | 0.0% | $70.95 | +11.4% | COM | 143130102 |
| DHR | DANAHER CORPORATION | 14,667 | $4.078M | 0.0% | $242.90 | +8.0% | COM | 235851102 |
| BKV | BKV CORP | 222,669 | $4.073M | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| CTVA | CORTEVA INC | 69,153 | $4.066M | 0.0% | $54.26 | -0.9% | COM | 22052L104 |
| CSGP | COSTAR GROUP INC | 53,737 | $4.054M | 0.0% | $80.49 | -5.8% | COM | 22160N109 |
| MYRG | MYR GROUP INC DEL | 39,561 | $4.044M | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| PCTY | PAYLOCITY HLDG CORP | 24,506 | $4.043M | 0.0% | $153.94 | -1.2% | COM | 70438V106 |
| — | WOLFSPEED INC | 5,756,000 | $4.041M | 0.0% | $0.97 | — | NOTE 1.750% 5/0 | 225447AD3 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,000 | $4.033M | 0.0% | $61.86 | -10.5% | Call | 169656105 |
| INVH | INVITATION HOMES INC | 114,315 | $4.031M | 0.0% | $32.54 | +4.1% | COM | 46187W107 |
| TXN | TEXAS INSTRS INC | 19,500 | $4.028M | 0.0% | $149.38 | +29.2% | Call | 882508104 |
| NVR | NVR INC | 410 | $4.023M | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| TOST | TOAST INC | 142,004 | $4.02M | 0.0% | $23.89 | +6.1% | CL A | 888787108 |
| — | LAM RESEARCH CORP | 4,900 | $3.999M | 0.0% | $745.88 | — | Put | 512807108 |
| SIMA | SIM ACQUISITION CORP. I | 400,000 | $3.997M | 0.0% | $9.98 | 0.0% | SHS CL A | G8431T101 |
| MAR | MARRIOTT INTL INC NEW | 16,000 | $3.978M | 0.0% | $199.66 | +15.1% | Call | 571903202 |
| — | BARNES GROUP INC | 98,359 | $3.975M | 0.0% | $40.41 | — | COM | 067806109 |
| STLA | STELLANTIS N.V | 281,765 | $3.959M | 0.0% | $15.05 | — | SHS | N82405106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 352,343 | $3.957M | 0.0% | $10.51 | — | CLASS A ORD | G83752108 |
| CL | COLGATE PALMOLIVE CO | 38,100 | $3.955M | 0.0% | $84.40 | +17.2% | Call | 194162103 |
| SGI | TEMPUR SEALY INTL INC | 72,400 | $3.953M | 0.0% | $51.06 | -0.5% | Put | 88023U101 |
| SNAP | SNAP INC | 367,327 | $3.93M | 0.0% | $13.63 | -16.3% | CL A | 83304A106 |
| BDX | BECTON DICKINSON & CO | 16,300 | $3.93M | 0.0% | $234.14 | -2.8% | Call | 075887109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,359 | $3.907M | 0.0% | $134.28 | +13.1% | COM | 40171V100 |
| IEX | IDEX CORP | 18,191 | $3.902M | 0.0% | $205.63 | -3.8% | COM | 45167R104 |
| RTX | RTX CORPORATION | 32,200 | $3.901M | 0.0% | $105.78 | +5.0% | Call | 75513E101 |
| CHDN | CHURCHILL DOWNS INC | 28,839 | $3.899M | 0.0% | $132.53 | +3.6% | COM | 171484108 |
| SW | SMURFIT WESTROCK PLC | 78,887 | $3.899M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| GS | GOLDMAN SACHS GROUP INC | 7,864 | $3.894M | 0.0% | $364.10 | +30.5% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 3,700 | $3.89M | 0.0% | $899.87 | +23.0% | Call | 75886F107 |
| HVT | HAVERTY FURNITURE COS INC | 141,456 | $3.886M | 0.0% | $26.86 | 0.0% | COM | 419596101 |
| AXP | AMERICAN EXPRESS CO | 14,300 | $3.878M | 0.0% | $198.52 | +23.5% | Put | 025816109 |
| HAIN | HAIN CELESTIAL GROUP INC | 446,411 | $3.853M | 0.0% | $11.96 | -37.3% | COM | 405217100 |
| — | NABORS ENERGY TRANSITION COR | 360,000 | $3.834M | 0.0% | $10.17 | — | CL A | G6363K106 |
| DE | DEERE & CO | 9,184 | $3.833M | 0.0% | $370.13 | -0.2% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 31,600 | $3.827M | 0.0% | $97.65 | +13.2% | Call | 744320102 |
| ARCB | ARCBEST CORP | 35,161 | $3.813M | 0.0% | $111.13 | -2.1% | COM | 03937C105 |
| NWL | NEWELL BRANDS INC | 496,239 | $3.811M | 0.0% | $6.74 | -0.9% | COM | 651229106 |
| WMT | WALMART INC | 46,900 | $3.787M | 0.0% | $63.34 | +14.4% | Call | 931142103 |
| MSCI | MSCI INC | 6,478 | $3.776M | 0.0% | $523.31 | +1.9% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $3.774M | 0.0% | $385.72 | +14.6% | Put | 084670702 |
| UAL | UNITED AIRLS HLDGS INC | 66,100 | $3.772M | 0.0% | $43.56 | +6.3% | Call | 910047109 |
| HOG | HARLEY DAVIDSON INC | 97,805 | $3.768M | 0.0% | $36.34 | -0.3% | COM | 412822108 |
| — | BALLYS CORPORATION | 217,621 | $3.754M | 0.0% | $17.25 | — | COM | 05875B106 |
| — | COINBASE GLOBAL INC | 3,816,000 | $3.748M | 0.0% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CI | THE CIGNA GROUP | 10,800 | $3.742M | 0.0% | $274.87 | +21.9% | Put | 125523100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,100 | $3.735M | 0.0% | $96.01 | +3.1% | Put | G7997R103 |
| RBA | RB GLOBAL INC | 46,397 | $3.734M | 0.0% | $79.49 | +2.1% | COM | 74935Q107 |
| ARKK | ARK ETF TR | 78,443 | $3.728M | 0.0% | $39.36 | — | INNOVATION ETF | 00214Q104 |
| CROX | CROCS INC | 25,700 | $3.722M | 0.0% | $135.00 | +1.1% | Put | 227046109 |
| — | MARA HOLDINGS INC | 4,187,000 | $3.718M | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 565788AB2 |
| ABT | ABBOTT LABS | 32,600 | $3.717M | 0.0% | $107.45 | -0.4% | Put | 002824100 |
| WRB | BERKLEY W R CORP | 65,173 | $3.697M | 0.0% | $49.93 | +7.9% | COM | 084423102 |
| EQT | EQT CORP | 100,900 | $3.697M | 0.0% | $33.52 | -0.4% | Put | 26884L109 |
| RHI | ROBERT HALF INC. | 54,817 | $3.695M | 0.0% | $69.67 | -9.1% | COM | 770323103 |
| MU | MICRON TECHNOLOGY INC | 35,436 | $3.675M | 0.0% | $69.73 | +49.1% | COM | 595112103 |
| INTU | INTUIT | 5,900 | $3.664M | 0.0% | $545.70 | +16.0% | Call | 461202103 |
| ENSG | ENSIGN GROUP INC | 25,463 | $3.662M | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| — | FRONTIER COMMUNICATIONS PARE | 102,800 | $3.652M | 0.0% | $35.13 | — | Put | 35909D109 |
| HAYW | HAYWARD HLDGS INC | 237,881 | $3.649M | 0.0% | $13.85 | -0.0% | COM | 421298100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 352,051 | $3.644M | 0.0% | $10.13 | +1.8% | SHS CL A | G0131Y100 |
| MPC | MARATHON PETE CORP | 22,363 | $3.643M | 0.0% | $163.12 | +0.5% | COM | 56585A102 |
| OSCR | OSCAR HEALTH INC | 171,755 | $3.643M | 0.0% | $18.01 | 0.0% | CL A | 687793109 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,600 | $3.631M | 0.0% | $50.74 | -2.4% | Call | 61174X109 |
| MCK | MCKESSON CORP | 7,300 | $3.609M | 0.0% | $514.46 | +7.6% | Put | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,297 | $3.606M | 0.0% | $81.88 | +2.1% | COM | 09061G101 |
| HELE | HELEN OF TROY LTD | 58,221 | $3.601M | 0.0% | $104.46 | -43.4% | COM | G4388N106 |
| MRK | MERCK & CO INC | 31,700 | $3.6M | 0.0% | $110.04 | +2.7% | Call | 58933Y105 |
| PGR | PROGRESSIVE CORP | 14,182 | $3.599M | 0.0% | $157.29 | +36.2% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,400 | $3.587M | 0.0% | $82.75 | +2.9% | Put | N53745100 |
| XYZ | BLOCK INC | 53,400 | $3.585M | 0.0% | $72.64 | -11.1% | Call | 852234103 |
| PSX | PHILLIPS 66 | 27,200 | $3.575M | 0.0% | $126.07 | +1.9% | Put | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 48,800 | $3.574M | 0.0% | $70.94 | +1.8% | Call | 026874784 |
| EPAM | EPAM SYS INC | 17,950 | $3.573M | 0.0% | $212.28 | -5.6% | COM | 29414B104 |
| SPKL | SPARK I ACQUISITION CORP | 339,780 | $3.568M | 0.0% | $10.12 | +3.1% | ORD SHS | G8316B100 |
| WDC | WESTERN DIGITAL CORP. | 52,200 | $3.565M | 0.0% | $46.28 | +8.8% | Call | 958102105 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,200 | $3.555M | 0.0% | $45.82 | +28.8% | Call | 962879102 |
| USB | US BANCORP DEL | 77,387 | $3.539M | 0.0% | $37.71 | +9.0% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,000 | $3.533M | 0.0% | $78.39 | +1.0% | Put | 595017104 |
| STT | STATE STR CORP | 39,854 | $3.526M | 0.0% | $71.84 | +9.6% | COM | 857477103 |
| SLGN | SILGAN HLDGS INC | 67,124 | $3.524M | 0.0% | $46.57 | +4.5% | COM | 827048109 |
| MU | MICRON TECHNOLOGY INC | 33,900 | $3.516M | 0.0% | $69.73 | +49.1% | Put | 595112103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 297,437 | $3.507M | 0.0% | $10.82 | +5.6% | CLASS A ORD SHS | G4923T105 |
| JKHY | HENRY JACK & ASSOC INC | 19,816 | $3.498M | 0.0% | $164.61 | +0.9% | COM | 426281101 |
| ROST | ROSS STORES INC | 23,200 | $3.492M | 0.0% | $129.04 | +12.6% | Call | 778296103 |
| HPQ | HP INC | 97,300 | $3.49M | 0.0% | $28.47 | +16.8% | Call | 40434L105 |
| CME | CME GROUP INC | 15,800 | $3.486M | 0.0% | $195.94 | +0.2% | Call | 12572Q105 |
| XOP | SPDR SER TR | 26,500 | $3.485M | 0.0% | — | — | Call | 78468R556 |
| HD | HOME DEPOT INC | 8,600 | $3.485M | 0.0% | $340.10 | +3.7% | Call | 437076102 |
| TECX | TECTONIC THERAPEUTIC INC | 114,778 | $3.478M | 0.0% | $15.77 | +15.9% | COM | 878972108 |
| DVN | DEVON ENERGY CORP NEW | 88,900 | $3.478M | 0.0% | $45.31 | -6.9% | Call | 25179M103 |
| ORCL | ORACLE CORP | 20,400 | $3.476M | 0.0% | $98.97 | +44.5% | Put | 68389X105 |
| AXON | AXON ENTERPRISE INC | 8,699 | $3.476M | 0.0% | $302.26 | +14.1% | COM | 05464C101 |
| CNC | CENTENE CORP DEL | 46,170 | $3.476M | 0.0% | $77.65 | -5.6% | COM | 15135B101 |
| XLF | SELECT SECTOR SPDR TR | 76,579 | $3.471M | 0.0% | $40.39 | — | FINANCIAL | 81369Y605 |
| ULCC | FRONTIER GROUP HLDGS INC | 646,243 | $3.457M | 0.0% | $4.84 | -19.1% | COM | 35909R108 |
| BK | BANK NEW YORK MELLON CORP | 48,080 | $3.455M | 0.0% | $49.43 | +29.2% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 24,280 | $3.455M | 0.0% | $115.29 | +16.4% | COM | 494368103 |
| GGG | GRACO INC | 39,426 | $3.45M | 0.0% | $79.57 | +1.0% | COM | 384109104 |
| GILD | GILEAD SCIENCES INC | 41,146 | $3.45M | 0.0% | $68.54 | +6.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 23,419 | $3.449M | 0.0% | $147.72 | -5.3% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 68,500 | $3.448M | 0.0% | $41.25 | -3.3% | Put | 517834107 |
| WDAY | WORKDAY INC | 14,100 | $3.446M | 0.0% | $227.37 | +3.9% | Put | 98138H101 |
| CME | CME GROUP INC | 15,600 | $3.442M | 0.0% | $195.94 | +0.2% | Put | 12572Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,538 | $3.437M | 0.0% | $111.12 | +4.6% | COM | 025932104 |
| NRG | NRG ENERGY INC | 37,732 | $3.437M | 0.0% | $68.26 | +14.3% | COM NEW | 629377508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,273 | $3.436M | 0.0% | $68.04 | -8.1% | CL A | 98980L101 |
| MDB | MONGODB INC | 12,700 | $3.433M | 0.0% | $326.16 | -20.4% | Put | 60937P106 |
| TSCO | TRACTOR SUPPLY CO | 11,800 | $3.433M | 0.0% | $47.92 | +9.6% | Call | 892356106 |
| TRU | TRANSUNION | 32,762 | $3.43M | 0.0% | $88.34 | +1.3% | COM | 89400J107 |
| ALGN | ALIGN TECHNOLOGY INC | 13,450 | $3.421M | 0.0% | $252.29 | -6.5% | COM | 016255101 |
| TRI | THOMSON REUTERS CORP. | 20,048 | $3.42M | 0.0% | $161.76 | 0.0% | COM | 884903808 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,200 | $3.412M | 0.0% | $150.78 | +0.6% | Put | 874054109 |
| GLW | CORNING INC | 75,500 | $3.409M | 0.0% | $31.14 | +31.2% | Call | 219350105 |
| THC | TENET HEALTHCARE CORP | 20,500 | $3.407M | 0.0% | $98.19 | +54.0% | Call | 88033G407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,667 | $3.404M | 0.0% | $110.74 | -1.4% | COM | 015271109 |
| TGT | TARGET CORP | 21,800 | $3.398M | 0.0% | $137.59 | +2.5% | Call | 87612E106 |
| BKE | BUCKLE INC | 77,271 | $3.398M | 0.0% | $31.81 | +10.8% | COM | 118440106 |
| SCHW | SCHWAB CHARLES CORP | 52,400 | $3.396M | 0.0% | $64.68 | -0.2% | Call | 808513105 |
| RL | RALPH LAUREN CORP | 17,500 | $3.393M | 0.0% | $126.83 | +33.7% | Put | 751212101 |
| LKQ | LKQ CORP | 84,775 | $3.384M | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| BGS | B & G FOODS INC NEW | 379,394 | $3.369M | 0.0% | $6.91 | -0.4% | COM | 05508R106 |
| GFL | GFL ENVIRONMENTAL INC | 84,468 | $3.369M | 0.0% | $39.03 | +2.3% | SUB VTG SHS | 36168Q104 |
| CRM | SALESFORCE INC | 12,302 | $3.367M | 0.0% | $282.82 | -10.3% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 30,772 | $3.366M | 0.0% | $95.93 | +9.5% | COM | 291011104 |
| — | ENPHASE ENERGY INC | 3,809,000 | $3.363M | 0.0% | $0.88 | — | NOTE3/0 | 29355AAK3 |
| TGLS | TECNOGLASS INC | 48,894 | $3.357M | 0.0% | $55.93 | +2.9% | ORD SHS | G87264100 |
| MCW | MISTER CAR WASH INC | 514,467 | $3.349M | 0.0% | $6.94 | -2.6% | COM | 60646V105 |
| NTAP | NETAPP INC | 27,100 | $3.347M | 0.0% | $84.62 | +43.1% | Put | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 39,900 | $3.344M | 0.0% | $62.86 | +25.4% | Call | 101137107 |
| AFL | AFLAC INC | 29,900 | $3.343M | 0.0% | $86.24 | +14.5% | Call | 001055102 |
| EL | LAUDER ESTEE COS INC | 33,491 | $3.339M | 0.0% | $139.55 | -33.9% | CL A | 518439104 |
| VRNS | VARONIS SYS INC | 59,024 | $3.335M | 0.0% | $45.90 | +14.6% | COM | 922280102 |
| DV | DOUBLEVERIFY HLDGS INC | 197,846 | $3.332M | 0.0% | $23.21 | -17.9% | COM | 25862V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 259,600 | $3.315M | 0.0% | $18.37 | -26.1% | Call | 185899101 |
| RYN | RAYONIER INC | 102,969 | $3.314M | 0.0% | $32.84 | — | COM | 754907103 |
| — | VERITEX HLDGS INC | 125,249 | $3.297M | 0.0% | $25.64 | — | COM | 923451108 |
| CI | THE CIGNA GROUP | 9,500 | $3.291M | 0.0% | $274.87 | +21.9% | Call | 125523100 |
| IDXX | IDEXX LABS INC | 6,508 | $3.288M | 0.0% | $475.10 | +2.3% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 9,286 | $3.282M | 0.0% | $314.74 | +2.5% | SHS CLASS A | G1151C101 |
| — | MARATHON OIL CORP | 122,405 | $3.26M | 0.0% | $26.97 | — | COM | 565849106 |
| KMI | KINDER MORGAN INC DEL | 147,400 | $3.256M | 0.0% | $19.43 | +2.2% | Put | 49456B101 |
| KLAC | KLA CORP | 4,200 | $3.253M | 0.0% | $500.07 | +55.0% | Call | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,800 | $3.241M | 0.0% | $82.75 | +2.9% | Call | N53745100 |
| ECL | ECOLAB INC | 12,679 | $3.237M | 0.0% | $169.12 | +42.5% | COM | 278865100 |
| ARGX | ARGENX SE | 5,968 | $3.235M | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| DRI | DARDEN RESTAURANTS INC | 19,700 | $3.233M | 0.0% | $147.04 | -1.0% | Put | 237194105 |
| CC | CHEMOURS CO | 158,219 | $3.215M | 0.0% | $24.51 | -21.3% | COM | 163851108 |
| ZS | ZSCALER INC | 18,800 | $3.214M | 0.0% | $185.21 | -1.4% | Put | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,000 | $3.212M | 0.0% | $78.39 | +1.0% | Call | 595017104 |
| GILD | GILEAD SCIENCES INC | 38,300 | $3.211M | 0.0% | $68.54 | +6.6% | Put | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,545 | $3.206M | 0.0% | $70.04 | +4.0% | CL A | 192446102 |
| META | META PLATFORMS INC | 5,600 | $3.206M | 0.0% | $322.34 | +58.9% | Put | 30303M102 |
| ESI | ELEMENT SOLUTIONS INC | 117,985 | $3.204M | 0.0% | $20.14 | +27.8% | COM | 28618M106 |
| KSS | KOHLS CORP | 150,225 | $3.17M | 0.0% | $24.59 | -17.2% | COM | 500255104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,450 | $3.15M | 0.0% | $69.33 | +2.3% | COM | 78467J100 |
| FAF | FIRST AMERN FINL CORP | 47,700 | $3.149M | 0.0% | $57.48 | +1.0% | COM | 31847R102 |
| TPH | TRI POINTE HOMES INC | 69,414 | $3.145M | 0.0% | $36.98 | +15.6% | COM | 87265H109 |
| VZ | VERIZON COMMUNICATIONS INC | 70,002 | $3.144M | 0.0% | $35.75 | +7.4% | COM | 92343V104 |
| WELL | WELLTOWER INC | 24,500 | $3.137M | 0.0% | $84.85 | +34.2% | Put | 95040Q104 |
| KRRO | KORRO BIO INC | 93,289 | $3.118M | 0.0% | $45.61 | -7.7% | COM | 500946108 |
| WSC | WILLSCOT HLDGS CORP | 82,502 | $3.102M | 0.0% | $42.50 | -10.2% | COM CL A | 971378104 |
| POWI | POWER INTEGRATIONS INC | 48,340 | $3.1M | 0.0% | $66.28 | -2.7% | COM | 739276103 |
| MKSI | MKS INSTRS INC | 28,502 | $3.098M | 0.0% | $112.67 | +4.2% | COM | 55306N104 |
| DK | DELEK US HLDGS INC NEW | 164,882 | $3.092M | 0.0% | $20.04 | -1.7% | COM | 24665A103 |
| WWD | WOODWARD INC | 17,989 | $3.085M | 0.0% | $154.61 | +6.8% | COM | 980745103 |
| ROKU | ROKU INC | 41,300 | $3.083M | 0.0% | $70.86 | -9.6% | Call | 77543R102 |
| BIIB | BIOGEN INC | 15,900 | $3.082M | 0.0% | $227.72 | -8.1% | Call | 09062X103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 306,493 | $3.071M | 0.0% | $10.02 | 0.0% | CL A SHS | G21301109 |
| MCK | MCKESSON CORP | 6,200 | $3.065M | 0.0% | $514.46 | +7.6% | Call | 58155Q103 |
| NTNX | NUTANIX INC | 51,685 | $3.062M | 0.0% | $38.39 | +43.1% | CL A | 67059N108 |
| PINS | PINTEREST INC | 94,397 | $3.056M | 0.0% | $35.64 | -4.6% | CL A | 72352L106 |
| XYZ | BLOCK INC | 45,500 | $3.054M | 0.0% | $72.64 | -11.1% | Put | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,700 | $3.048M | 0.0% | $207.69 | +17.5% | Put | N6596X109 |
| — | ENSTAR GROUP LIMITED | 9,466 | $3.044M | 0.0% | $321.59 | — | SHS | G3075P101 |
| SHOO | MADDEN STEVEN LTD | 62,090 | $3.042M | 0.0% | $38.65 | +10.8% | COM | 556269108 |
| SYK | STRYKER CORPORATION | 8,400 | $3.035M | 0.0% | $308.53 | +10.3% | Call | 863667101 |
| — | MITEK SYS INC | 3,194,000 | $3.031M | 0.0% | $1.28 | — | NOTE 0.750% 2/0 | 606710AA9 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,160 | $3.022M | 0.0% | $267.63 | +25.5% | CL A | 989207105 |
| ISRG | INTUITIVE SURGICAL INC | 6,150 | $3.021M | 0.0% | $290.36 | +60.3% | COM NEW | 46120E602 |
| HXL | HEXCEL CORP NEW | 48,855 | $3.021M | 0.0% | $65.25 | -3.7% | COM | 428291108 |
| VSCO | VICTORIAS SECRET AND CO | 117,536 | $3.021M | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| DGX | QUEST DIAGNOSTICS INC | 19,427 | $3.016M | 0.0% | $132.72 | +9.9% | COM | 74834L100 |
| — | R1 RCM INC | 212,638 | $3.013M | 0.0% | $12.39 | — | COM | 77634L105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 256,000 | $3.008M | 0.0% | $11.49 | — | CLASS A ORD | G6301J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,682 | $2.996M | 0.0% | $251.48 | +13.0% | CL A | 22788C105 |
| FNV | FRANCO NEV CORP | 24,105 | $2.995M | 0.0% | $122.59 | 0.0% | COM | 351858105 |
| CPNG | COUPANG INC | 121,205 | $2.976M | 0.0% | $19.39 | +14.7% | CL A | 22266T109 |
| WAB | WABTEC | 16,281 | $2.959M | 0.0% | $155.47 | +4.8% | COM | 929740108 |
| — | MARATHON OIL CORP | 111,100 | $2.959M | 0.0% | $26.97 | — | Put | 565849106 |
| WEX | WEX INC | 14,089 | $2.955M | 0.0% | $189.44 | -1.6% | COM | 96208T104 |
| — | WAYFAIR INC | 3,150,000 | $2.948M | 0.0% | $1.41 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SPGI | S&P GLOBAL INC | 5,700 | $2.945M | 0.0% | $476.99 | +2.7% | Put | 78409V104 |
| RMD | RESMED INC | 12,054 | $2.943M | 0.0% | $209.98 | +5.1% | COM | 761152107 |
| PCG | PG&E CORP | 148,800 | $2.942M | 0.0% | $17.38 | +6.6% | Call | 69331C108 |
| — | JUNIPER NETWORKS INC | 75,400 | $2.939M | 0.0% | $37.07 | — | Call | 48203R104 |
| — | SUMMIT MATLS INC | 75,021 | $2.928M | 0.0% | $39.03 | — | CL A | 86614U100 |
| PGR | PROGRESSIVE CORP | 11,500 | $2.918M | 0.0% | $157.29 | +36.2% | Call | 743315103 |
| ADMA | ADMA BIOLOGICS INC | 145,985 | $2.918M | 0.0% | $15.00 | +3.7% | COM | 000899104 |
| KLAC | KLA CORP | 3,767 | $2.917M | 0.0% | $500.07 | +55.0% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 21,600 | $2.917M | 0.0% | $135.41 | +2.9% | Call | 91913Y100 |
| ETSY | ETSY INC | 52,500 | $2.915M | 0.0% | $64.47 | -12.0% | Call | 29786A106 |
| KRYS | KRYSTAL BIOTECH INC | 16,000 | $2.912M | 0.0% | $81.26 | +137.3% | COM | 501147102 |
| RS | RELIANCE INC | 10,046 | $2.905M | 0.0% | $285.52 | +0.3% | COM | 759509102 |
| — | WOLFSPEED INC | 299,417 | $2.904M | 0.0% | $9.70 | — | COM | 977852102 |
| BG | BUNGE GLOBAL SA | 30,000 | $2.899M | 0.0% | $95.77 | +2.0% | Call | H11356104 |
| MMM | 3M CO | 21,200 | $2.898M | 0.0% | $79.77 | +49.4% | Call | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 26,100 | $2.885M | 0.0% | $100.43 | +1.9% | Call | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 29,968 | $2.882M | 0.0% | $82.06 | +3.1% | COM | 92939U106 |
| ROKU | ROKU INC | 38,600 | $2.882M | 0.0% | $70.86 | -9.6% | Put | 77543R102 |
| THC | TENET HEALTHCARE CORP | 17,316 | $2.878M | 0.0% | $98.19 | +54.0% | COM NEW | 88033G407 |
| HTZ | HERTZ GLOBAL HLDGS INC | 871,470 | $2.876M | 0.0% | $6.06 | -42.4% | COM NEW | 42806J700 |
| CNC | CENTENE CORP DEL | 38,100 | $2.868M | 0.0% | $77.65 | -5.6% | Put | 15135B101 |
| CTAS | CINTAS CORP | 13,920 | $2.866M | 0.0% | $167.21 | +14.2% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 27,600 | $2.862M | 0.0% | $69.73 | +49.1% | Call | 595112103 |
| ASHR | DBX ETF TR | 100,000 | $2.859M | 0.0% | — | — | Call | 233051879 |
| PCAR | PACCAR INC | 28,960 | $2.858M | 0.0% | $91.52 | +0.8% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 21,100 | $2.849M | 0.0% | $135.41 | +2.9% | Put | 91913Y100 |
| BCC | BOISE CASCADE CO DEL | 20,201 | $2.848M | 0.0% | $127.21 | -1.3% | COM | 09739D100 |
| PEB | PEBBLEBROOK HOTEL TR | 215,115 | $2.846M | 0.0% | $14.28 | — | COM | 70509V100 |
| LIN | LINDE PLC | 5,958 | $2.841M | 0.0% | $409.21 | +9.5% | SHS | G54950103 |
| CVNA | CARVANA CO | 16,300 | $2.838M | 0.0% | $84.33 | +70.3% | Put | 146869102 |
| ASML | ASML HOLDING N V | 3,400 | $2.833M | 0.0% | $976.53 | — | Call | N07059210 |
| EBAY | EBAY INC. | 43,500 | $2.832M | 0.0% | $50.69 | +11.1% | Put | 278642103 |
| — | ASSERTIO HOLDINGS INC | 3,103,000 | $2.829M | 0.0% | $0.84 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,438 | $2.807M | 0.0% | $98.71 | — | SPON ADR UNITS | 344419106 |
| MOS | MOSAIC CO NEW | 104,200 | $2.79M | 0.0% | $27.55 | -4.5% | Put | 61945C103 |
| DG | DOLLAR GEN CORP NEW | 32,912 | $2.783M | 0.0% | $109.44 | -3.1% | COM | 256677105 |
| — | VECTOR GROUP LTD | 186,442 | $2.782M | 0.0% | $13.54 | — | COM | 92240M108 |
| EXAS | EXACT SCIENCES CORP | 40,815 | $2.78M | 0.0% | $57.43 | -1.7% | COM | 30063P105 |
| AMAT | APPLIED MATLS INC | 13,662 | $2.76M | 0.0% | $174.48 | +16.0% | COM | 038222105 |
| IOT | SAMSARA INC | 57,292 | $2.757M | 0.0% | $37.85 | +7.1% | COM CL A | 79589L106 |
| SYY | SYSCO CORP | 35,300 | $2.756M | 0.0% | $73.42 | -1.8% | Put | 871829107 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $2.748M | 0.0% | $543.37 | +58.6% | Call | 22160K105 |
| SYY | SYSCO CORP | 35,200 | $2.748M | 0.0% | $73.42 | -1.8% | Call | 871829107 |
| OC | OWENS CORNING NEW | 15,516 | $2.739M | 0.0% | $146.05 | +15.3% | COM | 690742101 |
| TFII | TFI INTL INC | 19,998 | $2.738M | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| VEEV | VEEVA SYS INC | 13,000 | $2.728M | 0.0% | $198.90 | -0.6% | Put | 922475108 |
| TWLO | TWILIO INC | 41,797 | $2.726M | 0.0% | $65.20 | -8.2% | CL A | 90138F102 |
| FTAI | FTAI AVIATION LTD | 20,497 | $2.724M | 0.0% | $96.28 | +16.2% | SHS | G3730V105 |
| TSLA | TESLA INC | 10,400 | $2.721M | 0.0% | $232.58 | -1.9% | Call | 88160R101 |
| GFF | GRIFFON CORP | 38,774 | $2.714M | 0.0% | $55.95 | +16.8% | COM | 398433102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 75,430 | $2.711M | 0.0% | $29.55 | +5.4% | COM | 98983L108 |
| POOL | POOL CORP | 7,193 | $2.71M | 0.0% | $342.66 | -1.2% | COM | 73278L105 |
| NEM | NEWMONT CORP | 50,600 | $2.705M | 0.0% | $39.30 | +23.2% | Put | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,940 | $2.694M | 0.0% | $259.18 | +6.7% | COM | 127387108 |
| FUTU | FUTU HLDGS LTD | 28,100 | $2.688M | 0.0% | $70.82 | — | Put | 36118L106 |
| LZB | LA Z BOY INC | 62,518 | $2.684M | 0.0% | $38.44 | +7.1% | COM | 505336107 |
| PK | PARK HOTELS & RESORTS INC | 190,054 | $2.68M | 0.0% | $14.25 | — | COM | 700517105 |
| INCY | INCYTE CORP | 40,467 | $2.675M | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 250,459 | $2.67M | 0.0% | $10.18 | +4.1% | CLASS A | G4375F108 |
| JBLU | JETBLUE AWYS CORP | 406,523 | $2.667M | 0.0% | $6.26 | -10.0% | COM | 477143101 |
| ESHA | ESH ACQUISITION CORP | 250,945 | $2.66M | 0.0% | $10.11 | +4.2% | COM | 296424104 |
| WIX | WIX COM LTD | 15,875 | $2.654M | 0.0% | $154.86 | +3.9% | SHS | M98068105 |
| CRUS | CIRRUS LOGIC INC | 21,333 | $2.65M | 0.0% | $128.91 | +2.7% | COM | 172755100 |
| NVDA | NVIDIA CORPORATION | 21,800 | $2.647M | 0.0% | $97.99 | +20.5% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 14,200 | $2.646M | 0.0% | $175.48 | +4.0% | Call | 023135106 |
| — | CYTOKINETICS INC | 2,042,000 | $2.643M | 0.0% | $2.58 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| GEF | GREIF INC | 42,175 | $2.643M | 0.0% | $59.49 | -2.0% | CL A | 397624107 |
| ALRM | ALARM COM HLDGS INC | 48,323 | $2.642M | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| SVV | SAVERS VALUE VLG INC | 250,594 | $2.636M | 0.0% | $15.46 | -34.1% | COM | 80517M109 |
| GRFS | GRIFOLS S A | 296,836 | $2.636M | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| RL | RALPH LAUREN CORP | 13,593 | $2.635M | 0.0% | $126.83 | +33.7% | CL A | 751212101 |
| SPGI | S&P GLOBAL INC | 5,100 | $2.635M | 0.0% | $476.99 | +2.7% | Call | 78409V104 |
| CVS | CVS HEALTH CORP | 41,900 | $2.635M | 0.0% | $68.50 | -19.4% | Call | 126650100 |
| KLAC | KLA CORP | 3,400 | $2.633M | 0.0% | $500.07 | +55.0% | Put | 482480100 |
| NYT | NEW YORK TIMES CO | 47,295 | $2.633M | 0.0% | $47.26 | +11.9% | CL A | 650111107 |
| TWLO | TWILIO INC | 40,300 | $2.628M | 0.0% | $65.20 | -8.2% | Put | 90138F102 |
| EBAY | EBAY INC. | 40,300 | $2.624M | 0.0% | $50.69 | +11.1% | Call | 278642103 |
| DOCU | DOCUSIGN INC | 42,204 | $2.62M | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| QSR | RESTAURANT BRANDS INTL INC | 36,314 | $2.619M | 0.0% | $71.12 | -1.2% | COM | 76131D103 |
| NOV | NOV INC | 163,317 | $2.608M | 0.0% | $17.78 | -0.1% | COM | 62955J103 |
| RRX | REGAL REXNORD CORPORATION | 15,714 | $2.607M | 0.0% | $154.06 | +0.3% | COM | 758750103 |
| — | SKECHERS U S A INC | 38,900 | $2.603M | 0.0% | $65.62 | — | Put | 830566105 |
| GPC | GENUINE PARTS CO | 18,631 | $2.602M | 0.0% | $146.20 | -9.2% | COM | 372460105 |
| — | I3 VERTICALS LLC | 2,669,000 | $2.597M | 0.0% | $0.97 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| UA | UNDER ARMOUR INC | 310,309 | $2.594M | 0.0% | $7.17 | 0.0% | CL C | 904311206 |
| AGNC | AGNC INVT CORP | 247,618 | $2.59M | 0.0% | $10.38 | — | COM | 00123Q104 |
| WLK | WESTLAKE CORPORATION | 17,195 | $2.584M | 0.0% | $144.90 | -3.9% | COM | 960413102 |
| CSTM | CONSTELLIUM SE | 158,902 | $2.584M | 0.0% | $18.10 | -6.3% | CL A SHS | F21107101 |
| MRNA | MODERNA INC | 38,616 | $2.581M | 0.0% | $91.26 | +0.6% | COM | 60770K107 |
| BX | BLACKSTONE INC | 16,800 | $2.573M | 0.0% | $113.36 | +17.9% | Call | 09260D107 |
| NTRS | NORTHERN TR CORP | 28,510 | $2.567M | 0.0% | $82.16 | +2.2% | COM | 665859104 |
| WMB | WILLIAMS COS INC | 56,200 | $2.566M | 0.0% | $37.58 | +11.1% | Call | 969457100 |
| TSN | TYSON FOODS INC | 43,000 | $2.561M | 0.0% | $54.80 | +6.2% | Call | 902494103 |
| IDCC | INTERDIGITAL INC | 17,937 | $2.54M | 0.0% | $126.28 | +3.8% | COM | 45867G101 |
| JD | JD.COM INC | 63,500 | $2.54M | 0.0% | $33.10 | — | Put | 47215P106 |
| BN | BROOKFIELD CORP | 47,617 | $2.531M | 0.0% | $28.32 | +10.5% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 56,300 | $2.528M | 0.0% | $35.75 | +7.4% | Call | 92343V104 |
| NEM | NEWMONT CORP | 47,280 | $2.527M | 0.0% | $39.30 | +23.2% | COM | 651639106 |
| SNA | SNAP ON INC | 8,694 | $2.519M | 0.0% | $264.26 | +0.6% | COM | 833034101 |
| MAN | MANPOWERGROUP INC WIS | 34,191 | $2.514M | 0.0% | $73.78 | -2.7% | COM | 56418H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 139,100 | $2.507M | 0.0% | — | — | Put | 881624209 |
| BCE | BCE INC | 71,915 | $2.503M | 0.0% | $30.86 | -1.4% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 8,200 | $2.497M | 0.0% | $269.57 | -1.1% | Put | 580135101 |
| ILMN | ILLUMINA INC | 19,140 | $2.496M | 0.0% | $116.67 | +5.7% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 25,600 | $2.496M | 0.0% | $82.89 | -0.1% | Call | 855244109 |
| — | WOLFSPEED INC | 6,617,000 | $2.495M | 0.0% | $1.23 | — | NOTE 1.875%12/0 | 977852AD4 |
| GDDY | GODADDY INC | 15,900 | $2.493M | 0.0% | $113.63 | +34.5% | Call | 380237107 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 250,000 | $2.493M | 0.0% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| — | APTIV PLC | 34,544 | $2.488M | 0.0% | $74.51 | — | SHS | G6095L109 |
| ARW | ARROW ELECTRS INC | 18,727 | $2.488M | 0.0% | $125.95 | +0.6% | COM | 042735100 |
| KR | KROGER CO | 43,407 | $2.487M | 0.0% | $48.01 | +8.6% | COM | 501044101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,249 | $2.482M | 0.0% | $135.82 | +8.9% | CL A | 099502106 |
| PATH | UIPATH INC | 193,614 | $2.478M | 0.0% | $20.13 | -39.2% | CL A | 90364P105 |
| — | UNITED STATES STL CORP NEW | 70,100 | $2.477M | 0.0% | $38.40 | — | Put | 912909108 |
| BILL | BILL HOLDINGS INC | 46,773 | $2.468M | 0.0% | $54.89 | -6.2% | COM | 090043100 |
| — | MERSANA THERAPEUTICS INC | 1,303,249 | $2.463M | 0.0% | $1.91 | — | COM | 59045L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,010 | $2.46M | 0.0% | $56.18 | +14.0% | COM | 87724P106 |
| EXC | EXELON CORP | 60,635 | $2.459M | 0.0% | $33.40 | +7.1% | COM | 30161N101 |
| — | COLOMBIER ACQUISITION CORP I | 238,614 | $2.448M | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 243,481 | $2.44M | 0.0% | $10.02 | — | SHS CL A | G4491L104 |
| AOS | SMITH A O CORP | 27,142 | $2.438M | 0.0% | $76.39 | +5.5% | COM | 831865209 |
| MYGN | MYRIAD GENETICS INC | 88,903 | $2.435M | 0.0% | $26.58 | +1.8% | COM | 62855J104 |
| ETSY | ETSY INC | 43,800 | $2.432M | 0.0% | $64.47 | -12.0% | Put | 29786A106 |
| FRSH | FRESHWORKS INC | 211,171 | $2.424M | 0.0% | $12.67 | -5.4% | CLASS A COM | 358054104 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $2.409M | 0.0% | $413.98 | +2.7% | Call | 25754A201 |
| DOW | DOW INC | 44,069 | $2.407M | 0.0% | $48.76 | -1.7% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 11,654 | $2.407M | 0.0% | $149.38 | +29.2% | COM | 882508104 |
| OMF | ONEMAIN HLDGS INC | 51,100 | $2.405M | 0.0% | $48.84 | -1.6% | Put | 68268W103 |
| — | THE ODP CORP | 80,829 | $2.405M | 0.0% | $35.15 | — | COM | 88337F105 |
| ACN | ACCENTURE PLC IRELAND | 6,800 | $2.404M | 0.0% | $314.74 | +2.5% | Call | G1151C101 |
| MGM | MGM RESORTS INTERNATIONAL | 61,400 | $2.4M | 0.0% | $40.02 | -1.2% | Call | 552953101 |
| — | TRANSMEDICS GROUP INC | 1,295,000 | $2.391M | 0.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| WAFD | WAFD INC | 68,513 | $2.388M | 0.0% | $28.29 | +13.7% | COM | 938824109 |
| WM | WASTE MGMT INC DEL | 11,500 | $2.387M | 0.0% | $182.09 | +12.2% | Call | 94106L109 |
| LNC | LINCOLN NATL CORP IND | 75,696 | $2.385M | 0.0% | $26.69 | +8.0% | COM | 534187109 |
| — | SUNNOVA ENERGY INTL INC. | 3,627,000 | $2.382M | 0.0% | $0.99 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| HRL | HORMEL FOODS CORP | 75,000 | $2.377M | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| CYTK | CYTOKINETICS INC | 45,000 | $2.376M | 0.0% | $61.88 | -9.9% | Call | 23282W605 |
| JCI | JOHNSON CTLS INTL PLC | 30,600 | $2.375M | 0.0% | $63.90 | +7.9% | Put | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 14,442 | $2.37M | 0.0% | $147.04 | -1.0% | COM | 237194105 |
| NTR | NUTRIEN LTD | 49,300 | $2.369M | 0.0% | $48.42 | -4.7% | Put | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,661 | $2.365M | 0.0% | $82.75 | +2.9% | SHS - A - | N53745100 |
| MCRI | MONARCH CASINO & RESORT INC | 29,637 | $2.349M | 0.0% | $73.44 | 0.0% | COM | 609027107 |
| NTES | NETEASE INC | 25,100 | $2.347M | 0.0% | $98.95 | — | Put | 64110W102 |
| ITT | ITT INC | 15,691 | $2.346M | 0.0% | $120.52 | +13.0% | COM | 45073V108 |
| HESM | HESS MIDSTREAM LP | 66,390 | $2.342M | 0.0% | $29.89 | +8.3% | CL A SHS | 428103105 |
| IQV | IQVIA HLDGS INC | 9,853 | $2.335M | 0.0% | $227.27 | +3.9% | COM | 46266C105 |
| CLH | CLEAN HARBORS INC | 9,658 | $2.334M | 0.0% | $187.00 | +25.7% | COM | 184496107 |
| XRT | SPDR SER TR | 30,025 | $2.333M | 0.0% | $77.69 | — | S&P RETAIL ETF | 78464A714 |
| TMUS | T-MOBILE US INC | 11,281 | $2.328M | 0.0% | $150.59 | +24.5% | COM | 872590104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,814 | $2.325M | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 101,100 | $2.323M | 0.0% | $29.75 | -19.3% | Put | G38644103 |
| CELH | CELSIUS HLDGS INC | 73,822 | $2.315M | 0.0% | $57.02 | -26.4% | COM NEW | 15118V207 |
| AR | ANTERO RESOURCES CORP | 80,700 | $2.312M | 0.0% | $27.63 | +2.6% | Put | 03674X106 |
| PINS | PINTEREST INC | 71,400 | $2.311M | 0.0% | $35.64 | -4.6% | Put | 72352L106 |
| ABT | ABBOTT LABS | 20,232 | $2.307M | 0.0% | $107.45 | -0.4% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 18,457 | $2.305M | 0.0% | $109.49 | +3.5% | COM | 03769M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,728 | $2.294M | 0.0% | $99.87 | -2.4% | COM | 00971T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,900 | $2.29M | 0.0% | $50.74 | -2.4% | Put | 61174X109 |
| SKY | CHAMPION HOMES INC | 24,129 | $2.289M | 0.0% | $80.60 | +4.0% | COM | 830830105 |
| MGRC | MCGRATH RENTCORP | 21,638 | $2.278M | 0.0% | $110.11 | -3.7% | COM | 580589109 |
| JEF | JEFFERIES FINL GROUP INC | 36,950 | $2.274M | 0.0% | $51.05 | +6.5% | COM | 47233W109 |
| RIG | TRANSOCEAN LTD | 533,012 | $2.265M | 0.0% | $5.26 | -6.2% | REGISTERED SHS | H8817H100 |
| — | SOUTHWESTERN ENERGY CO | 318,491 | $2.264M | 0.0% | $7.11 | — | COM | 845467109 |
| TROX | TRONOX HOLDINGS PLC | 154,723 | $2.264M | 0.0% | $15.23 | -6.4% | SHS | G9087Q102 |
| EXE | CHESAPEAKE ENERGY CORP | 27,500 | $2.262M | 0.0% | $73.94 | -0.9% | Put | 165167735 |
| WFRD | WEATHERFORD INTL PLC | 26,533 | $2.253M | 0.0% | $105.18 | +2.5% | ORD SHS | G48833118 |
| SCVL | SHOE CARNIVAL INC | 51,357 | $2.252M | 0.0% | $32.07 | +27.3% | COM | 824889109 |
| AXP | AMERICAN EXPRESS CO | 8,300 | $2.251M | 0.0% | $198.52 | +23.5% | Call | 025816109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 97,800 | $2.247M | 0.0% | $29.75 | -19.3% | Call | G38644103 |
| IRT | INDEPENDENCE RLTY TR INC | 109,575 | $2.246M | 0.0% | $17.82 | — | COM | 45378A106 |
| XYZ | BLOCK INC | 33,419 | $2.243M | 0.0% | $72.64 | -11.1% | CL A | 852234103 |
| LIN | LINDE PLC | 4,700 | $2.241M | 0.0% | $409.21 | +9.5% | Put | G54950103 |
| — | PAGERDUTY INC | 2,339,000 | $2.236M | 0.0% | $1.13 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | MARATHON OIL CORP | 83,900 | $2.234M | 0.0% | $26.97 | — | Call | 565849106 |
| BIDU | BAIDU INC | 21,100 | $2.222M | 0.0% | $99.05 | — | Put | 056752108 |
| VIRT | VIRTU FINL INC | 72,387 | $2.205M | 0.0% | $26.79 | +6.4% | CL A | 928254101 |
| CAR | AVIS BUDGET GROUP | 25,149 | $2.203M | 0.0% | $112.78 | -20.0% | COM | 053774105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 54,976 | $2.199M | 0.0% | $33.24 | +5.7% | COM | 413197104 |
| CROX | CROCS INC | 15,100 | $2.187M | 0.0% | $135.00 | +1.1% | Call | 227046109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 132,214 | $2.183M | 0.0% | $15.15 | +3.3% | COM | P73684113 |
| — | SKECHERS U S A INC | 32,600 | $2.182M | 0.0% | $65.62 | — | Call | 830566105 |
| IPGP | IPG PHOTONICS CORP | 29,346 | $2.181M | 0.0% | $74.75 | 0.0% | COM | 44980X109 |
| SE | SEA LTD | 23,100 | $2.178M | 0.0% | $56.03 | — | Put | 81141R100 |
| — | RIGEL RESOURCE ACQ CORP | 188,486 | $2.168M | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| HWM | HOWMET AEROSPACE INC | 21,560 | $2.161M | 0.0% | $65.12 | +38.1% | COM | 443201108 |
| CNXC | CONCENTRIX CORP | 42,054 | $2.155M | 0.0% | $68.08 | -5.9% | COM | 20602D101 |
| HNRG | HALLADOR ENERGY COMPANY | 228,394 | $2.154M | 0.0% | $6.27 | +13.5% | COM | 40609P105 |
| PANW | PALO ALTO NETWORKS INC | 6,300 | $2.153M | 0.0% | $151.81 | +10.9% | Call | 697435105 |
| DKS | DICKS SPORTING GOODS INC | 10,300 | $2.15M | 0.0% | $192.08 | +7.6% | Put | 253393102 |
| CVS | CVS HEALTH CORP | 34,130 | $2.146M | 0.0% | $68.50 | -19.4% | COM | 126650100 |
| UNM | UNUM GROUP | 36,073 | $2.144M | 0.0% | $50.50 | +7.5% | COM | 91529Y106 |
| — | ACCURAY INC DEL | 2,323,000 | $2.136M | 0.0% | $1.65 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | MERUS N V | 42,746 | $2.136M | 0.0% | $57.86 | — | COM | N5749R100 |
| TTC | TORO CO | 24,606 | $2.134M | 0.0% | $90.59 | -0.8% | COM | 891092108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,610 | $2.132M | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| RUN | SUNRUN INC | 117,639 | $2.125M | 0.0% | $14.63 | +21.4% | COM | 86771W105 |
| PKG | PACKAGING CORP AMER | 9,856 | $2.123M | 0.0% | $162.78 | +17.9% | COM | 695156109 |
| MRNA | MODERNA INC | 31,700 | $2.119M | 0.0% | $91.26 | +0.6% | Call | 60770K107 |
| SEMR | SEMRUSH HLDGS INC | 134,531 | $2.113M | 0.0% | $13.94 | +0.2% | CL A COM | 81686C104 |
| EXTR | EXTREME NETWORKS | 140,610 | $2.113M | 0.0% | $14.17 | 0.0% | COM | 30226D106 |
| WKC | WORLD KINECT CORPORATION | 68,305 | $2.111M | 0.0% | $27.67 | 0.0% | COM | 981475106 |
| CCS | CENTURY CMNTYS INC | 20,493 | $2.11M | 0.0% | $80.18 | +16.7% | COM | 156504300 |
| DXCM | DEXCOM INC | 31,400 | $2.105M | 0.0% | $120.80 | -32.0% | Call | 252131107 |
| JILL | J JILL INC | 85,040 | $2.098M | 0.0% | $29.44 | +7.8% | COM | 46620W201 |
| MOS | MOSAIC CO NEW | 78,300 | $2.097M | 0.0% | $27.55 | -4.5% | Call | 61945C103 |
| C | CITIGROUP INC | 33,400 | $2.091M | 0.0% | $56.25 | +5.6% | Call | 172967424 |
| PSX | PHILLIPS 66 | 15,900 | $2.09M | 0.0% | $126.07 | +1.9% | Call | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 6,100 | $2.085M | 0.0% | $151.81 | +10.9% | Put | 697435105 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $2.084M | 0.0% | $247.26 | +6.4% | Call | 009158106 |
| MIR | MIRION TECHNOLOGIES INC | 188,210 | $2.083M | 0.0% | $10.52 | 0.0% | COM CL A | 60471A101 |
| — | AVANGRID INC | 58,178 | $2.082M | 0.0% | $35.79 | — | COM | 05351W103 |
| VISN | COMMSCOPE HLDG CO INC | 340,167 | $2.078M | 0.0% | $3.31 | +3.5% | COM | 20337X109 |
| BG | BUNGE GLOBAL SA | 21,500 | $2.078M | 0.0% | $95.77 | +2.0% | Put | H11356104 |
| LH | LABCORP HOLDINGS INC | 9,288 | $2.076M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| MGY | MAGNOLIA OIL & GAS CORP | 84,864 | $2.072M | 0.0% | $25.05 | +0.6% | CL A | 559663109 |
| AVGO | BROADCOM INC | 12,000 | $2.07M | 0.0% | $155.48 | +1.6% | Call | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 52,800 | $2.066M | 0.0% | $45.31 | -6.9% | Put | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,600 | $2.064M | 0.0% | $207.69 | +17.5% | Call | N6596X109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 40,000 | $2.059M | 0.0% | $50.47 | — | MBS ETF | 82889N525 |
| BK | BANK NEW YORK MELLON CORP | 28,600 | $2.055M | 0.0% | $49.43 | +29.2% | Call | 064058100 |
| ARHS | ARHAUS INC | 166,681 | $2.052M | 0.0% | $15.66 | -13.8% | COM CL A | 04035M102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27,908 | $2.051M | 0.0% | $80.25 | -3.8% | COM | 57164Y107 |
| — | HCM II ACQUISITION CORP | 204,899 | $2.047M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G43658114 |
| DXCM | DEXCOM INC | 30,438 | $2.041M | 0.0% | $120.80 | -32.0% | COM | 252131107 |
| — | LAM RESEARCH CORP | 2,500 | $2.04M | 0.0% | $745.88 | — | Call | 512807108 |
| — | UNITI GROUP INC | 361,297 | $2.038M | 0.0% | $5.64 | — | COM | 91325V108 |
| OLED | UNIVERSAL DISPLAY CORP | 9,700 | $2.036M | 0.0% | $172.49 | +15.4% | Call | 91347P105 |
| ALGT | ALLEGIANT TRAVEL CO | 36,937 | $2.034M | 0.0% | $55.68 | -19.1% | COM | 01748X102 |
| — | HENNESSY CAPITAL INVST CORP | 176,201 | $2.03M | 0.0% | $10.23 | — | CLASS A COM | 42600H108 |
| DPZ | DOMINOS PIZZA INC | 4,700 | $2.022M | 0.0% | $413.98 | +2.7% | Put | 25754A201 |
| — | ENVISTA HOLDINGS CORPORATION | 1,853,000 | $2.021M | 0.0% | $1.09 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| HCI | HCI GROUP INC | 18,869 | $2.02M | 0.0% | $95.91 | -1.1% | COM | 40416E103 |
| XRAY | DENTSPLY SIRONA INC | 74,471 | $2.015M | 0.0% | $34.95 | -27.0% | COM | 24906P109 |
| FLR | FLUOR CORP NEW | 42,100 | $2.009M | 0.0% | $46.61 | +1.2% | Call | 343412102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,864 | $2.005M | 0.0% | $121.67 | +21.3% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,300 | $2.004M | 0.0% | $116.86 | +36.3% | Put | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,468 | $2.003M | 0.0% | $130.97 | +15.8% | COM | 45866F104 |
| CYTK | CYTOKINETICS INC | 37,863 | $1.999M | 0.0% | $61.88 | -9.9% | COM NEW | 23282W605 |
| MCHB | HOMESTREET INC | 126,092 | $1.987M | 0.0% | $10.96 | +30.1% | COM | 43785V102 |
| PPG | PPG INDS INC | 15,000 | $1.987M | 0.0% | $131.40 | -7.2% | Call | 693506107 |
| ULTA | ULTA BEAUTY INC | 5,100 | $1.985M | 0.0% | $387.84 | -3.3% | Call | 90384S303 |
| FTNT | FORTINET INC | 25,500 | $1.978M | 0.0% | $64.83 | +5.4% | Call | 34959E109 |
| BTU | PEABODY ENERGY CORP | 74,400 | $1.975M | 0.0% | $22.12 | +0.9% | Call | 704551100 |
| AAL | AMERICAN AIRLS GROUP INC | 174,900 | $1.966M | 0.0% | $11.46 | -7.7% | Call | 02376R102 |
| BRKR | BRUKER CORP | 28,428 | $1.963M | 0.0% | $77.27 | -16.9% | COM | 116794108 |
| ORCL | ORACLE CORP | 11,500 | $1.96M | 0.0% | $98.97 | +44.5% | Call | 68389X105 |
| NET | CLOUDFLARE INC | 24,214 | $1.959M | 0.0% | $82.38 | -2.4% | CL A COM | 18915M107 |
| WSO | WATSCO INC | 3,973 | $1.954M | 0.0% | $452.90 | +6.1% | COM | 942622200 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 132,918 | $1.951M | 0.0% | $11.21 | +11.8% | COM | 10950A106 |
| LEVI | LEVI STRAUSS & CO NEW | 89,475 | $1.951M | 0.0% | $20.07 | -9.9% | CL A COM STK | 52736R102 |
| LLY | ELI LILLY & CO | 2,200 | $1.949M | 0.0% | $558.44 | +59.4% | Put | 532457108 |
| SGI | TEMPUR SEALY INTL INC | 35,600 | $1.944M | 0.0% | $51.06 | -0.5% | Call | 88023U101 |
| — | BEACON ROOFING SUPPLY INC | 22,478 | $1.943M | 0.0% | $89.81 | — | COM | 073685109 |
| — | ASPEN TECHNOLOGY INC | 8,129 | $1.941M | 0.0% | $209.55 | — | COM | 29109X106 |
| XLU | SELECT SECTOR SPDR TR | 24,028 | $1.941M | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| NTLA | INTELLIA THERAPEUTICS INC | 94,426 | $1.94M | 0.0% | $23.41 | -1.5% | COM | 45826J105 |
| RL | RALPH LAUREN CORP | 10,000 | $1.939M | 0.0% | $126.83 | +33.7% | Call | 751212101 |
| RPM | RPM INTL INC | 15,992 | $1.935M | 0.0% | $110.70 | +4.5% | COM | 749685103 |
| — | TEEKAY TANKERS LTD | 33,193 | $1.933M | 0.0% | $58.29 | — | CL A | Y8565N300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,476 | $1.929M | 0.0% | $78.01 | +20.6% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 14,628 | $1.922M | 0.0% | $114.79 | +4.7% | COM | 302130109 |
| PBF | PBF ENERGY INC | 61,961 | $1.918M | 0.0% | $36.33 | 0.0% | CL A | 69318G106 |
| HOOD | ROBINHOOD MKTS INC | 81,843 | $1.917M | 0.0% | $15.43 | +36.6% | COM CL A | 770700102 |
| ADBE | ADOBE INC | 3,700 | $1.916M | 0.0% | $457.15 | +20.0% | Put | 00724F101 |
| — | BEYOND MEAT INC | 11,250,000 | $1.912M | 0.0% | $0.24 | — | NOTE3/1 | 08862EAB5 |
| VERA | VERA THERAPEUTICS INC | 43,210 | $1.91M | 0.0% | $37.95 | 0.0% | CL A | 92337R101 |
| CENX | CENTURY ALUM CO | 117,513 | $1.907M | 0.0% | $14.25 | +6.3% | COM | 156431108 |
| GM | GENERAL MTRS CO | 42,500 | $1.906M | 0.0% | $41.61 | +9.8% | Call | 37045V100 |
| BILI | BILIBILI INC | 81,414 | $1.903M | 0.0% | $14.65 | — | SPONS ADS REP Z | 090040106 |
| KBH | KB HOME | 22,200 | $1.902M | 0.0% | — | — | Put | 48666K109 |
| SYK | STRYKER CORPORATION | 5,252 | $1.897M | 0.0% | $308.53 | +10.3% | COM | 863667101 |
| FUTU | FUTU HLDGS LTD | 19,809 | $1.895M | 0.0% | $70.82 | — | SPON ADS CL A | 36118L106 |
| JCI | JOHNSON CTLS INTL PLC | 24,400 | $1.894M | 0.0% | $63.90 | +7.9% | Call | G51502105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 215,986 | $1.886M | 0.0% | $8.60 | — | COM | 252784301 |
| GIS | GENERAL MLS INC | 25,500 | $1.883M | 0.0% | $64.05 | +2.5% | Put | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 10,437 | $1.881M | 0.0% | $133.43 | +18.8% | COM | 30225T102 |
| NTAP | NETAPP INC | 15,203 | $1.878M | 0.0% | $84.62 | +43.1% | COM | 64110D104 |
| AEP | AMERICAN ELEC PWR CO INC | 18,300 | $1.878M | 0.0% | $82.46 | +12.8% | Call | 025537101 |
| CFLT | CONFLUENT INC | 91,773 | $1.87M | 0.0% | $25.03 | -10.6% | CLASS A COM | 20717M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,300 | $1.87M | 0.0% | $61.90 | -6.6% | Call | 039483102 |
| DOCS | DOXIMITY INC | 42,812 | $1.865M | 0.0% | $26.88 | +24.1% | CL A | 26622P107 |
| POWL | POWELL INDS INC | 8,400 | $1.865M | 0.0% | $153.01 | +6.0% | COM | 739128106 |
| YPF | YPF SOCIEDAD ANONIMA | 87,900 | $1.864M | 0.0% | $20.84 | — | SPON ADR CL D | 984245100 |
| ADBE | ADOBE INC | 3,600 | $1.864M | 0.0% | $457.15 | +20.0% | Call | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 8,835 | $1.863M | 0.0% | $123.32 | +66.2% | COM | 46625H100 |
| SPSC | SPS COMM INC | 9,592 | $1.862M | 0.0% | $183.62 | +6.9% | COM | 78463M107 |
| CLBT | CELLEBRITE DI LTD | 110,259 | $1.857M | 0.0% | $9.95 | +49.2% | ORDINARY SHARES | M2197Q107 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $1.855M | 0.0% | $1028.91 | +12.0% | Put | 893641100 |
| KNSL | KINSALE CAP GROUP INC | 3,952 | $1.84M | 0.0% | $434.56 | +1.5% | COM | 49714P108 |
| EXPE | EXPEDIA GROUP INC | 12,400 | $1.835M | 0.0% | $137.29 | -4.3% | Put | 30212P303 |
| VSAT | VIASAT INC | 153,382 | $1.831M | 0.0% | $17.97 | -10.2% | COM | 92552V100 |
| GM | GENERAL MTRS CO | 40,700 | $1.825M | 0.0% | $41.61 | +9.8% | Put | 37045V100 |
| NMIH | NMI HLDGS INC | 44,148 | $1.818M | 0.0% | $34.64 | +11.3% | COM | 629209305 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,600 | $1.813M | 0.0% | $219.71 | +7.3% | COM | 043436104 |
| CXM | SPRINKLR INC | 234,327 | $1.811M | 0.0% | $9.22 | -4.5% | CL A | 85208T107 |
| AYI | ACUITY BRANDS INC | 6,566 | $1.808M | 0.0% | $240.07 | +3.1% | COM | 00508Y102 |
| BP | BP PLC | 57,500 | $1.805M | 0.0% | $35.05 | — | Put | 055622104 |
| APA | APA CORPORATION | 73,756 | $1.804M | 0.0% | $29.61 | -11.0% | COM | 03743Q108 |
| PPG | PPG INDS INC | 13,605 | $1.802M | 0.0% | $131.40 | -7.2% | COM | 693506107 |
| TDS | TELEPHONE & DATA SYS INC | 77,427 | $1.8M | 0.0% | $20.39 | +6.9% | COM NEW | 879433829 |
| NJR | NEW JERSEY RES CORP | 38,126 | $1.8M | 0.0% | $39.45 | +9.2% | COM | 646025106 |
| — | ENDEAVOR GROUP HLDGS INC | 63,000 | $1.799M | 0.0% | $28.56 | — | Call | 29260Y109 |
| EBAY | EBAY INC. | 27,632 | $1.799M | 0.0% | $50.69 | +11.1% | COM | 278642103 |
| FORM | FORMFACTOR INC | 39,029 | $1.795M | 0.0% | $50.76 | -1.7% | COM | 346375108 |
| KBH | KB HOME | 20,900 | $1.791M | 0.0% | — | — | Call | 48666K109 |
| ALL | ALLSTATE CORP | 9,400 | $1.783M | 0.0% | $157.42 | +9.8% | Call | 020002101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 62,423 | $1.781M | 0.0% | $27.13 | 0.0% | COM | 598511103 |
| VSTS | VESTIS CORPORATION | 119,378 | $1.779M | 0.0% | $14.41 | -6.8% | COM SHS | 29430C102 |
| GOOGL | ALPHABET INC | 10,700 | $1.775M | 0.0% | $145.35 | +14.7% | Call | 02079K305 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 43,717 | $1.769M | 0.0% | $47.92 | 0.0% | COM | 630402105 |
| HG | HAMILTON INSURANCE GROUP LTD | 91,346 | $1.767M | 0.0% | $14.88 | +20.1% | CL B | G42706104 |
| AMP | AMERIPRISE FINL INC | 3,760 | $1.766M | 0.0% | $331.89 | +28.5% | COM | 03076C106 |
| GRMN | GARMIN LTD | 10,031 | $1.766M | 0.0% | $136.12 | +24.1% | SHS | H2906T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,100 | $1.764M | 0.0% | $81.88 | +2.1% | Call | 09061G101 |
| ATI | ATI INC | 26,360 | $1.764M | 0.0% | $51.73 | +20.0% | COM | 01741R102 |
| — | EVERI HLDGS INC | 134,193 | $1.763M | 0.0% | $12.96 | — | COM | 30034T103 |
| CRBG | COREBRIDGE FINL INC | 60,446 | $1.763M | 0.0% | $23.81 | +13.6% | COM | 21871X109 |
| TNL | TRAVEL PLUS LEISURE CO | 38,250 | $1.763M | 0.0% | $39.83 | +4.6% | COM | 894164102 |
| — | TPI COMPOSITES INC | 3,169,000 | $1.76M | 0.0% | $0.48 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| KVYO | KLAVIYO INC | 49,598 | $1.755M | 0.0% | $29.94 | -3.2% | COM SER A | 49845K101 |
| HUBS | HUBSPOT INC | 3,300 | $1.754M | 0.0% | $531.07 | -5.4% | Call | 443573100 |
| CSX | CSX CORP | 50,800 | $1.754M | 0.0% | $33.60 | -1.2% | Call | 126408103 |
| LTM | LATAM AIRLINES GROUP SA | 66,374 | $1.753M | 0.0% | $26.41 | — | SPONSORED ADR | 51817R205 |
| LBRT | LIBERTY ENERGY INC | 91,806 | $1.753M | 0.0% | $20.48 | +0.8% | COM CL A | 53115L104 |
| HAL | HALLIBURTON CO | 60,200 | $1.749M | 0.0% | $31.87 | -4.8% | Put | 406216101 |
| NET | CLOUDFLARE INC | 21,600 | $1.747M | 0.0% | $82.38 | -2.4% | Put | 18915M107 |
| YPF | YPF SOCIEDAD ANONIMA | 82,300 | $1.746M | 0.0% | $20.84 | — | Put | 984245100 |
| ROK | ROCKWELL AUTOMATION INC | 6,500 | $1.745M | 0.0% | $259.43 | 0.0% | Put | 773903109 |
| BAP | CREDICORP LTD | 9,613 | $1.74M | 0.0% | $153.47 | +3.7% | COM | G2519Y108 |
| CF | CF INDS HLDGS INC | 20,268 | $1.739M | 0.0% | $75.89 | -1.4% | COM | 125269100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 42,526 | $1.732M | 0.0% | $37.51 | +3.3% | COM | 830940102 |
| ORCL | ORACLE CORP | 10,138 | $1.728M | 0.0% | $98.97 | +44.5% | COM | 68389X105 |
| KURA | KURA ONCOLOGY INC | 88,395 | $1.727M | 0.0% | $9.83 | +106.1% | COM | 50127T109 |
| RSI | RUSH STREET INTERACTIVE INC | 158,721 | $1.722M | 0.0% | $8.66 | +11.5% | COM | 782011100 |
| BKH | BLACK HILLS CORP | 28,139 | $1.72M | 0.0% | $52.75 | +3.1% | COM | 092113109 |
| OKTA | OKTA INC | 23,085 | $1.716M | 0.0% | $90.92 | -3.9% | CL A | 679295105 |
| BSY | BENTLEY SYS INC | 33,755 | $1.715M | 0.0% | $49.81 | -2.0% | COM CL B | 08265T208 |
| — | VIVID SEATS INC | 462,275 | $1.71M | 0.0% | $6.38 | — | COM CL A | 92854T100 |
| FISV | FISERV INC | 9,500 | $1.707M | 0.0% | $159.99 | +3.1% | Put | 337738108 |
| WGO | WINNEBAGO INDS INC | 29,356 | $1.706M | 0.0% | $66.10 | -13.4% | COM | 974637100 |
| WSM | WILLIAMS SONOMA INC | 11,000 | $1.704M | 0.0% | $134.52 | +4.5% | Call | 969904101 |
| SLB | SCHLUMBERGER LTD | 40,600 | $1.703M | 0.0% | $46.36 | -7.9% | Call | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 9,200 | $1.701M | 0.0% | $137.86 | +21.5% | Put | 693475105 |
| BRCC | BRC INC | 497,211 | $1.7M | 0.0% | $4.60 | -0.3% | COM CL A | 05601U105 |
| NUE | NUCOR CORP | 11,300 | $1.699M | 0.0% | $153.76 | -4.5% | Put | 670346105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 166,706 | $1.699M | 0.0% | $9.99 | +1.2% | COM | 462837105 |
| SYF | SYNCHRONY FINANCIAL | 33,961 | $1.694M | 0.0% | $45.82 | +3.1% | COM | 87165B103 |
| — | IMAX CORP | 1,676,000 | $1.687M | 0.0% | $1.41 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | NATIONAL VISION HLDGS INC | 1,718,000 | $1.686M | 0.0% | $2.03 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| AER | AERCAP HOLDINGS NV | 17,800 | $1.686M | 0.0% | $71.25 | +30.0% | Call | N00985106 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.685M | 0.0% | $3374.40 | +12.4% | Call | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,200 | $1.68M | 0.0% | $259.18 | +6.7% | Call | 127387108 |
| TR | TOOTSIE ROLL INDS INC | 54,209 | $1.679M | 0.0% | $30.83 | -4.9% | COM | 890516107 |
| INGR | INGREDION INC | 12,194 | $1.676M | 0.0% | $113.14 | +12.4% | COM | 457187102 |
| LII | LENNOX INTL INC | 2,771 | $1.674M | 0.0% | $443.07 | +27.0% | COM | 526107107 |
| CBRE | CBRE GROUP INC | 13,422 | $1.671M | 0.0% | $90.25 | +20.8% | CL A | 12504L109 |
| SLB | SCHLUMBERGER LTD | 39,700 | $1.665M | 0.0% | $46.36 | -7.9% | Put | 806857108 |
| CNM | CORE & MAIN INC | 37,509 | $1.665M | 0.0% | $32.76 | +46.2% | CL A | 21874C102 |
| AVY | AVERY DENNISON CORP | 7,522 | $1.661M | 0.0% | $210.36 | -0.2% | COM | 053611109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,100 | $1.653M | 0.0% | $259.18 | +6.7% | Put | 127387108 |
| BIDU | BAIDU INC | 15,700 | $1.653M | 0.0% | $99.05 | — | Call | 056752108 |
| PIPR | PIPER SANDLER COMPANIES | 5,802 | $1.647M | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| EXC | EXELON CORP | 40,600 | $1.646M | 0.0% | $33.40 | +7.1% | Call | 30161N101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,722,000 | $1.641M | 0.0% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| TSN | TYSON FOODS INC | 27,485 | $1.637M | 0.0% | $54.80 | +6.2% | CL A | 902494103 |
| ALLE | ALLEGION PLC | 11,229 | $1.637M | 0.0% | $118.93 | +9.7% | ORD SHS | G0176J109 |
| KLIC | KULICKE & SOFFA INDS INC | 36,259 | $1.636M | 0.0% | $46.53 | -7.7% | COM | 501242101 |
| FAST | FASTENAL CO | 22,904 | $1.636M | 0.0% | $28.06 | +17.3% | COM | 311900104 |
| BURL | BURLINGTON STORES INC | 6,200 | $1.634M | 0.0% | $216.50 | +19.5% | Call | 122017106 |
| KKR | KKR & CO INC | 12,500 | $1.632M | 0.0% | $89.93 | +30.6% | Put | 48251W104 |
| UDMY | UDEMY INC | 219,088 | $1.63M | 0.0% | $8.07 | 0.0% | COM | 902685106 |
| HUT | HUT 8 CORP | 132,900 | $1.629M | 0.0% | $11.10 | +19.8% | Put | 44812J104 |
| DD | DUPONT DE NEMOURS INC | 18,284 | $1.629M | 0.0% | $27.10 | +21.7% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 22,419 | $1.628M | 0.0% | $69.56 | +4.7% | COM | 682189105 |
| WK | WORKIVA INC | 20,461 | $1.619M | 0.0% | $79.88 | -6.0% | COM CL A | 98139A105 |
| STLD | STEEL DYNAMICS INC | 12,831 | $1.618M | 0.0% | $109.42 | +8.6% | COM | 858119100 |
| GIS | GENERAL MLS INC | 21,900 | $1.617M | 0.0% | $64.05 | +2.5% | Call | 370334104 |
| TXRH | TEXAS ROADHOUSE INC | 9,145 | $1.615M | 0.0% | $120.86 | +36.7% | COM | 882681109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,348 | $1.613M | 0.0% | $18.80 | +63.2% | CL A | 69608A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,951 | $1.612M | 0.0% | $33.39 | -18.4% | COM | 46269C102 |
| DLTR | DOLLAR TREE INC | 22,886 | $1.609M | 0.0% | $119.28 | -23.6% | COM | 256746108 |
| AIN | ALBANY INTL CORP | 18,113 | $1.609M | 0.0% | $85.86 | +0.2% | CL A | 012348108 |
| RBRK | RUBRIK INC. | 50,000 | $1.607M | 0.0% | — | — | Put | 781154109 |
| CAH | CARDINAL HEALTH INC | 14,500 | $1.603M | 0.0% | $100.43 | +1.9% | Put | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 15,382 | $1.602M | 0.0% | $91.32 | +3.4% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 40,922 | $1.601M | 0.0% | $45.31 | -6.9% | COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 49,200 | $1.6M | 0.0% | $27.10 | +4.2% | Call | 205887102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 146,444 | $1.586M | 0.0% | $10.87 | — | COM | 04208T108 |
| SITC | SITE CTRS CORP | 26,172 | $1.583M | 0.0% | $60.50 | — | COM | 82981J851 |
| LC | LENDINGCLUB CORP | 138,283 | $1.581M | 0.0% | $10.67 | 0.0% | COM NEW | 52603A208 |
| EQT | EQT CORP | 43,000 | $1.576M | 0.0% | $33.52 | -0.4% | Call | 26884L109 |
| DVA | DAVITA INC | 9,603 | $1.574M | 0.0% | $145.34 | +1.7% | COM | 23918K108 |
| CLSK | CLEANSPARK INC | 168,466 | $1.573M | 0.0% | $12.70 | 0.0% | COM NEW | 18452B209 |
| CRK | COMSTOCK RES INC | 141,143 | $1.571M | 0.0% | $10.32 | -0.6% | COM | 205768302 |
| LMND | LEMONADE INC | 95,253 | $1.571M | 0.0% | $18.35 | 0.0% | COM | 52567D107 |
| KKR | KKR & CO INC | 12,000 | $1.567M | 0.0% | $89.93 | +30.6% | Call | 48251W104 |
| AR | ANTERO RESOURCES CORP | 54,600 | $1.564M | 0.0% | $27.63 | +2.6% | Call | 03674X106 |
| HRB | BLOCK H & R INC | 24,580 | $1.562M | 0.0% | $53.56 | +6.7% | COM | 093671105 |
| EWZ | ISHARES INC | 52,900 | $1.56M | 0.0% | $29.49 | — | Call | 464286400 |
| CSX | CSX CORP | 45,100 | $1.557M | 0.0% | $33.60 | -1.2% | Put | 126408103 |
| PAYC | PAYCOM SOFTWARE INC | 9,349 | $1.557M | 0.0% | $195.05 | -18.8% | COM | 70432V102 |
| CHRD | CHORD ENERGY CORPORATION | 11,950 | $1.556M | 0.0% | $162.01 | -12.1% | COM NEW | 674215207 |
| IRBTQ | IROBOT CORP | 179,023 | $1.556M | 0.0% | $8.66 | 0.0% | COM | 462726100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,168 | $1.551M | 0.0% | $313.18 | -2.6% | COM | 955306105 |
| APA | APA CORPORATION | 63,300 | $1.548M | 0.0% | $29.61 | -11.0% | Call | 03743Q108 |
| ARCC | ARES CAPITAL CORP | 73,878 | $1.547M | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| ON | ON SEMICONDUCTOR CORP | 21,300 | $1.547M | 0.0% | $69.56 | +4.7% | Put | 682189105 |
| VNO | VORNADO RLTY TR | 39,164 | $1.543M | 0.0% | $26.80 | — | SH BEN INT | 929042109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,200 | $1.538M | 0.0% | $62.53 | — | Call | 03524A108 |
| OPTU | ALTICE USA INC | 624,983 | $1.537M | 0.0% | $2.49 | -22.6% | CL A | 02156K103 |
| WELL | WELLTOWER INC | 12,000 | $1.536M | 0.0% | $84.85 | +34.2% | Call | 95040Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 107,808 | $1.533M | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| BIIB | BIOGEN INC | 7,900 | $1.531M | 0.0% | $227.72 | -8.1% | Put | 09062X103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 79,341 | $1.527M | 0.0% | $19.59 | +5.4% | COM | 87164F105 |
| ALAB | ASTERA LABS INC | 29,091 | $1.524M | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| RKT | ROCKET COS INC | 78,982 | $1.516M | 0.0% | $13.38 | +24.1% | COM CL A | 77311W101 |
| CDE | COEUR MNG INC | 220,209 | $1.515M | 0.0% | $5.22 | +19.5% | COM NEW | 192108504 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,292 | $1.511M | 0.0% | $61.90 | -6.6% | COM | 039483102 |
| MRNA | MODERNA INC | 22,600 | $1.51M | 0.0% | $91.26 | +0.6% | Put | 60770K107 |
| GPAT | GP-ACT III ACQUISITION CORP | 149,437 | $1.506M | 0.0% | $10.02 | 0.0% | CL A | G4035N103 |
| — | PACIFIC PREMIER BANCORP | 59,781 | $1.504M | 0.0% | $24.49 | — | COM | 69478X105 |
| GRAB | GRAB HOLDINGS LIMITED | 395,050 | $1.501M | 0.0% | $3.30 | +3.3% | CLASS A ORD | G4124C109 |
| AGO | ASSURED GUARANTY LTD | 18,853 | $1.499M | 0.0% | $73.87 | +5.3% | COM | G0585R106 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,869 | $1.499M | 0.0% | $39.55 | +1.4% | COM | 06417N103 |
| MMSI | MERIT MED SYS INC | 15,145 | $1.497M | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| — | DISH NETWORK CORPORATION | 1,705,000 | $1.486M | 0.0% | $0.93 | — | NOTE12/1 | 25470MAF6 |
| NRG | NRG ENERGY INC | 16,300 | $1.485M | 0.0% | $68.26 | +14.3% | Call | 629377508 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 76,548 | $1.483M | 0.0% | $24.50 | -0.4% | COM | 04280A100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,798 | $1.483M | 0.0% | $72.21 | +16.0% | COMMON STOCK | 36266G107 |
| FIX | COMFORT SYS USA INC | 3,793 | $1.481M | 0.0% | $316.07 | +3.7% | COM | 199908104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 64,407 | $1.48M | 0.0% | $29.75 | -19.3% | CLASS A ORD | G38644103 |
| VAL | VALARIS LTD | 26,525 | $1.479M | 0.0% | $67.14 | -2.5% | CL A | G9460G101 |
| MGM | MGM RESORTS INTERNATIONAL | 37,700 | $1.474M | 0.0% | $40.02 | -1.2% | Put | 552953101 |
| FND | FLOOR & DECOR HLDGS INC | 11,865 | $1.473M | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| GSK | GSK PLC | 36,000 | $1.472M | 0.0% | $38.50 | — | Put | 37733W204 |
| EXC | EXELON CORP | 36,200 | $1.468M | 0.0% | $33.40 | +7.1% | Put | 30161N101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 141,365 | $1.459M | 0.0% | $10.32 | — | COM | 867892101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,100 | $1.458M | 0.0% | $103.44 | +1.4% | COM | 55405Y100 |
| AMAT | APPLIED MATLS INC | 7,200 | $1.455M | 0.0% | $174.48 | +16.0% | Put | 038222105 |
| STRA | STRATEGIC ED INC | 15,710 | $1.454M | 0.0% | $96.34 | +0.9% | COM | 86272C103 |
| LBTYK | LIBERTY GLOBAL LTD | 67,156 | $1.451M | 0.0% | $9.64 | +7.3% | COM CL C | G61188127 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,800 | $1.451M | 0.0% | $70.04 | +4.0% | Call | 192446102 |
| TMDX | TRANSMEDICS GROUP INC | 9,227 | $1.449M | 0.0% | $101.79 | +51.4% | COM | 89377M109 |
| DHR | DANAHER CORPORATION | 5,200 | $1.446M | 0.0% | $242.90 | +8.0% | Put | 235851102 |
| QETA | QUETTA ACQUISITION CORP | 138,446 | $1.441M | 0.0% | $10.10 | +2.6% | COM | 74841A105 |
| WELL | WELLTOWER INC | 11,241 | $1.439M | 0.0% | $84.85 | +34.2% | COM | 95040Q104 |
| IBN | ICICI BANK LIMITED | 48,106 | $1.436M | 0.0% | $26.62 | — | ADR | 45104G104 |
| DOCU | DOCUSIGN INC | 23,100 | $1.434M | 0.0% | $56.04 | 0.0% | Call | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 8,600 | $1.433M | 0.0% | $195.05 | -18.8% | Call | 70432V102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 121,180 | $1.432M | 0.0% | $7.95 | +18.9% | COM | 01625V104 |
| AVTR | AVANTOR INC | 55,300 | $1.431M | 0.0% | $23.07 | +6.4% | Call | 05352A100 |
| URA | GLOBAL X FDS | 50,000 | $1.431M | 0.0% | $23.61 | — | GLOBAL X URANIUM | 37954Y871 |
| KNF | KNIFE RIVER CORP | 15,983 | $1.429M | 0.0% | $74.65 | +4.6% | COMMON STOCK | 498894104 |
| NEM | NEWMONT CORP | 26,700 | $1.427M | 0.0% | $39.30 | +23.2% | Call | 651639106 |
| — | HESS CORP | 10,500 | $1.426M | 0.0% | $143.77 | — | Call | 42809H107 |
| ENVA | ENOVA INTL INC | 17,014 | $1.426M | 0.0% | $69.06 | +12.2% | COM | 29357K103 |
| STHO | STAR HLDGS | 102,864 | $1.424M | 0.0% | $19.43 | -33.3% | SHS BEN INT | 85512G106 |
| ODD | ODDITY TECH LTD | 35,248 | $1.423M | 0.0% | $37.32 | +3.2% | SHS CL A | M7518J104 |
| FIVN | FIVE9 INC | 49,511 | $1.422M | 0.0% | $48.97 | -26.3% | COM | 338307101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,424 | $1.42M | 0.0% | $130.47 | +44.8% | COM | 459200101 |
| UTZ | UTZ BRANDS INC | 80,230 | $1.42M | 0.0% | $14.60 | +13.8% | COM CL A | 918090101 |
| — | CF ACQUISITION CORP VII | 127,879 | $1.419M | 0.0% | $10.65 | — | CLASS A COM | 12521H107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,400 | $1.419M | 0.0% | $62.53 | — | Put | 03524A108 |
| ZUMZ | ZUMIEZ INC | 66,548 | $1.417M | 0.0% | $17.23 | +38.9% | COM | 989817101 |
| — | PREMIER INC | 70,679 | $1.414M | 0.0% | $20.00 | — | CL A | 74051N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,600 | $1.41M | 0.0% | $61.90 | -6.6% | Put | 039483102 |
| DY | DYCOM INDS INC | 7,149 | $1.409M | 0.0% | $141.27 | +27.7% | COM | 267475101 |
| WM | WASTE MGMT INC DEL | 6,777 | $1.407M | 0.0% | $182.09 | +12.2% | COM | 94106L109 |
| SNAP | SNAP INC | 131,400 | $1.406M | 0.0% | $13.63 | -16.3% | Put | 83304A106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,852 | $1.406M | 0.0% | $64.45 | +13.9% | SHS | G25839104 |
| APD | AIR PRODS & CHEMS INC | 4,700 | $1.399M | 0.0% | $247.26 | +6.4% | Put | 009158106 |
| DT | DYNATRACE INC | 26,100 | $1.396M | 0.0% | $48.23 | -1.3% | Call | 268150109 |
| EG | EVEREST GROUP LTD | 3,558 | $1.394M | 0.0% | $351.17 | +6.2% | COM | G3223R108 |
| PAGS | PAGSEGURO DIGITAL LTD | 161,870 | $1.394M | 0.0% | $11.02 | +4.9% | COM CL A | G68707101 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $1.391M | 0.0% | $438.73 | +24.1% | Put | 776696106 |
| KMI | KINDER MORGAN INC DEL | 62,400 | $1.378M | 0.0% | $19.43 | +2.2% | Call | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 12,500 | $1.377M | 0.0% | $89.82 | +0.6% | Call | 854502101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,825 | $1.376M | 0.0% | $25.79 | +0.6% | COM UNIT PART IN | 65341B106 |
| EIX | EDISON INTL | 15,800 | $1.376M | 0.0% | $75.98 | 0.0% | Call | 281020107 |
| PRG | PROG HOLDINGS INC | 28,368 | $1.376M | 0.0% | $41.43 | 0.0% | COM NPV | 74319R101 |
| IAC | IAC INC | 25,538 | $1.374M | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| MTH | MERITAGE HOMES CORP | 6,684 | $1.371M | 0.0% | $81.37 | +16.0% | COM | 59001A102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 31,016 | $1.37M | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| OMF | ONEMAIN HLDGS INC | 29,091 | $1.369M | 0.0% | $48.84 | -1.6% | COM | 68268W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,703 | $1.368M | 0.0% | $21.00 | +3.0% | COM NEW | 50077B207 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,000 | $1.365M | 0.0% | $64.53 | — | Put | 647581206 |
| MTDR | MATADOR RES CO | 27,600 | $1.364M | 0.0% | $62.80 | -10.3% | Call | 576485205 |
| UWMC | UWM HOLDINGS CORPORATION | 159,666 | $1.36M | 0.0% | $8.12 | +3.8% | COM CL A | 91823B109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,600 | $1.359M | 0.0% | $73.08 | -0.6% | Call | 28176E108 |
| USB | US BANCORP DEL | 29,700 | $1.358M | 0.0% | $37.71 | +9.0% | Put | 902973304 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,519 | $1.358M | 0.0% | $186.67 | +7.7% | CL A | 55825T103 |
| CPAY | CORPAY INC | 4,340 | $1.357M | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| SHAK | SHAKE SHACK INC | 13,100 | $1.352M | 0.0% | $90.16 | +6.8% | Put | 819047101 |
| UPS | UNITED PARCEL SERVICE INC | 9,900 | $1.35M | 0.0% | $137.81 | -12.5% | Call | 911312106 |
| TNDM | TANDEM DIABETES CARE INC | 31,743 | $1.346M | 0.0% | $27.86 | +52.2% | COM NEW | 875372203 |
| JACK | JACK IN THE BOX INC | 28,858 | $1.343M | 0.0% | $61.40 | -18.2% | COM | 466367109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 67,502 | $1.342M | 0.0% | $17.48 | +6.1% | COM | 14888U101 |
| RPD | RAPID7 INC | 33,626 | $1.341M | 0.0% | $37.58 | 0.0% | COM | 753422104 |
| PAAS | PAN AMERN SILVER CORP | 64,187 | $1.34M | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| CWH | CAMPING WORLD HLDGS INC | 55,051 | $1.333M | 0.0% | $21.30 | -3.3% | CL A | 13462K109 |
| HUT | HUT 8 CORP | 108,610 | $1.332M | 0.0% | $11.10 | +19.8% | COM | 44812J104 |
| NTR | NUTRIEN LTD | 27,700 | $1.331M | 0.0% | $48.42 | -4.7% | Call | 67077M108 |
| LEG | LEGGETT & PLATT INC | 97,675 | $1.33M | 0.0% | $14.09 | -11.4% | COM | 524660107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,689 | $1.329M | 0.0% | $193.50 | -0.4% | COM | 679580100 |
| PAR | PAR TECHNOLOGY CORP | 25,494 | $1.328M | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| WWW | WOLVERINE WORLD WIDE INC | 76,063 | $1.325M | 0.0% | $9.73 | +37.7% | COM | 978097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,100 | $1.322M | 0.0% | $99.87 | -2.4% | Put | 00971T101 |
| PGNY | PROGYNY INC | 78,894 | $1.322M | 0.0% | $30.12 | -20.3% | COM | 74340E103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,775 | $1.322M | 0.0% | $62.86 | +25.4% | COM | 101137107 |
| CNX | CNX RES CORP | 40,563 | $1.321M | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| PTON | PELOTON INTERACTIVE INC | 282,013 | $1.32M | 0.0% | $4.27 | -8.0% | CL A COM | 70614W100 |
| EVH | EVOLENT HEALTH INC | 46,558 | $1.317M | 0.0% | $28.40 | -9.2% | CL A | 30050B101 |
| VCYT | VERACYTE INC | 38,657 | $1.316M | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| SMR | NUSCALE PWR CORP | 113,476 | $1.314M | 0.0% | $9.47 | +7.7% | CL A COM | 67079K100 |
| ACVA | ACV AUCTIONS INC | 64,232 | $1.306M | 0.0% | $18.43 | 0.0% | COM CL A | 00091G104 |
| RMBS | RAMBUS INC DEL | 30,888 | $1.304M | 0.0% | $48.56 | -0.2% | COM | 750917106 |
| MXL | MAXLINEAR INC | 90,046 | $1.304M | 0.0% | $16.60 | -4.3% | COM | 57776J100 |
| MDU | MDU RES GROUP INC | 47,497 | $1.302M | 0.0% | $13.65 | 0.0% | COM | 552690109 |
| UNM | UNUM GROUP | 21,900 | $1.302M | 0.0% | $50.50 | +7.5% | Put | 91529Y106 |
| — | PATTERSON COS INC | 59,527 | $1.3M | 0.0% | $23.64 | — | COM | 703395103 |
| CUBI | CUSTOMERS BANCORP INC | 27,918 | $1.297M | 0.0% | $49.32 | +5.5% | COM | 23204G100 |
| MDLZ | MONDELEZ INTL INC | 17,600 | $1.297M | 0.0% | $67.13 | +0.1% | Put | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 7,010 | $1.296M | 0.0% | $137.86 | +21.5% | COM | 693475105 |
| WDFC | WD 40 CO | 5,021 | $1.295M | 0.0% | $227.60 | +7.3% | COM | 929236107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 55,532 | $1.294M | 0.0% | $33.85 | -25.7% | COM | 01749D105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,122 | $1.293M | 0.0% | $91.92 | 0.0% | COM | 477839104 |
| FTI | TECHNIPFMC PLC | 49,273 | $1.292M | 0.0% | $17.70 | +48.4% | COM | G87110105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,800 | $1.292M | 0.0% | $99.87 | -2.4% | Call | 00971T101 |
| AMBA | AMBARELLA INC | 22,894 | $1.291M | 0.0% | $54.13 | -1.7% | SHS | G037AX101 |
| RIG | TRANSOCEAN LTD | 303,600 | $1.29M | 0.0% | $5.26 | -6.2% | Put | H8817H100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,492 | $1.283M | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| OXY | OCCIDENTAL PETE CORP | 24,900 | $1.283M | 0.0% | $54.32 | +2.0% | Put | 674599105 |
| VEEV | VEEVA SYS INC | 6,111 | $1.283M | 0.0% | $198.90 | -0.6% | CL A COM | 922475108 |
| ULS | UL SOLUTIONS INC | 26,014 | $1.282M | 0.0% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| DELL | DELL TECHNOLOGIES INC | 10,800 | $1.28M | 0.0% | $81.82 | +39.2% | Put | 24703L202 |
| DBI | DESIGNER BRANDS INC | 172,971 | $1.277M | 0.0% | $8.58 | -23.7% | CL A | 250565108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 77,107 | $1.275M | 0.0% | $16.54 | — | SPONSORED ADR | 20441A102 |
| AFL | AFLAC INC | 11,390 | $1.273M | 0.0% | $86.24 | +14.5% | COM | 001055102 |
| CR | CRANE COMPANY | 8,037 | $1.272M | 0.0% | $108.64 | +37.6% | COMMON STOCK | 224408104 |
| TYL | TYLER TECHNOLOGIES INC | 2,177 | $1.271M | 0.0% | $460.76 | +22.2% | COM | 902252105 |
| CARG | CARGURUS INC | 42,262 | $1.269M | 0.0% | $25.00 | +7.8% | COM CL A | 141788109 |
| AXP | AMERICAN EXPRESS CO | 4,679 | $1.269M | 0.0% | $198.52 | +23.5% | COM | 025816109 |
| ALKT | ALKAMI TECHNOLOGY INC | 40,165 | $1.267M | 0.0% | $26.64 | +18.5% | COM | 01644J108 |
| CMCSA | COMCAST CORP NEW | 30,200 | $1.261M | 0.0% | $39.51 | -4.4% | Call | 20030N101 |
| SKT | TANGER INC | 37,989 | $1.26M | 0.0% | $28.28 | — | COM | 875465106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,007 | $1.259M | 0.0% | $115.29 | +1.4% | COM NEW | 054540208 |
| NSP | INSPERITY INC | 14,306 | $1.259M | 0.0% | $90.73 | -3.5% | COM | 45778Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,700 | $1.256M | 0.0% | $417.93 | +14.9% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,700 | $1.256M | 0.0% | $417.93 | +14.9% | Call | 92532F100 |
| UFPI | UFP INDUSTRIES INC | 9,570 | $1.256M | 0.0% | $103.87 | +16.3% | COM | 90278Q108 |
| SLF | SUN LIFE FINANCIAL INC. | 21,624 | $1.255M | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 61,405 | $1.253M | 0.0% | $19.88 | — | COM SHS | 042315705 |
| — | MESA LABS INC | 1,296,000 | $1.252M | 0.0% | $0.94 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| SFIX | STITCH FIX INC | 442,494 | $1.248M | 0.0% | $3.18 | +22.4% | COM CL A | 860897107 |
| BILL | BILL HOLDINGS INC | 23,600 | $1.245M | 0.0% | $54.89 | -6.2% | Put | 090043100 |
| SM | SM ENERGY CO | 31,048 | $1.241M | 0.0% | $39.96 | +3.6% | COM | 78454L100 |
| FLNC | FLUENCE ENERGY INC | 54,545 | $1.239M | 0.0% | $19.49 | -7.2% | COM CL A | 34379V103 |
| APO | APOLLO GLOBAL MGMT INC | 9,900 | $1.237M | 0.0% | $109.49 | +3.5% | Put | 03769M106 |
| PLNT | PLANET FITNESS INC | 15,200 | $1.235M | 0.0% | $64.82 | +20.8% | Put | 72703H101 |
| — | INARI MED INC | 29,935 | $1.235M | 0.0% | $41.24 | — | COM | 45332Y109 |
| WNC | WABASH NATL CORP | 64,249 | $1.233M | 0.0% | $22.74 | -15.0% | COM | 929566107 |
| TDC | TERADATA CORP DEL | 40,570 | $1.231M | 0.0% | $35.00 | -14.7% | COM | 88076W103 |
| IYR | ISHARES TR | 12,071 | $1.23M | 0.0% | $91.86 | — | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 29,400 | $1.228M | 0.0% | $39.51 | -4.4% | Put | 20030N101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,009 | $1.226M | 0.0% | $34.09 | 0.0% | COM | 238337109 |
| EXEL | EXELIXIS INC | 47,195 | $1.225M | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| — | DISCOVER FINL SVCS | 8,700 | $1.221M | 0.0% | $130.49 | — | Put | 254709108 |
| HEI | HEICO CORP NEW | 4,663 | $1.219M | 0.0% | $193.79 | +24.8% | COM | 422806109 |
| CC | CHEMOURS CO | 60,000 | $1.219M | 0.0% | $24.51 | -21.3% | Put | 163851108 |
| PAYC | PAYCOM SOFTWARE INC | 7,300 | $1.216M | 0.0% | $195.05 | -18.8% | Put | 70432V102 |
| MO | ALTRIA GROUP INC | 23,800 | $1.215M | 0.0% | $38.47 | +18.4% | Call | 02209S103 |
| PTCT | PTC THERAPEUTICS INC | 32,734 | $1.214M | 0.0% | $35.82 | -6.5% | COM | 69366J200 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,344 | $1.214M | 0.0% | $155.21 | +2.2% | COMMON STOCK | 65336K103 |
| COHR | COHERENT CORP | 13,624 | $1.211M | 0.0% | $53.33 | +40.1% | COM | 19247G107 |
| KGC | KINROSS GOLD CORP | 129,334 | $1.211M | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| GBX | GREENBRIER COS INC | 23,782 | $1.21M | 0.0% | $45.88 | 0.0% | COM | 393657101 |
| TROW | PRICE T ROWE GROUP INC | 11,100 | $1.209M | 0.0% | $106.54 | -4.1% | Put | 74144T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 170,024 | $1.207M | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| — | TREEHOUSE FOODS INC | 28,640 | $1.202M | 0.0% | $41.98 | — | COM | 89469A104 |
| IT | GARTNER INC | 2,370 | $1.201M | 0.0% | $329.80 | +45.8% | COM | 366651107 |
| — | ZYNEX INC | 1,215,000 | $1.197M | 0.0% | $1.03 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| SNOW | SNOWFLAKE INC | 10,400 | $1.195M | 0.0% | $160.50 | -23.4% | Call | 833445109 |
| HGV | HILTON GRAND VACATIONS INC | 32,881 | $1.194M | 0.0% | $43.62 | -11.2% | COM | 43283X105 |
| NRG | NRG ENERGY INC | 13,100 | $1.193M | 0.0% | $68.26 | +14.3% | Put | 629377508 |
| APD | AIR PRODS & CHEMS INC | 4,005 | $1.192M | 0.0% | $247.26 | +6.4% | COM | 009158106 |
| — | DENNYS CORP | 184,519 | $1.19M | 0.0% | $9.37 | — | COM | 24869P104 |
| BHF | BRIGHTHOUSE FINL INC | 26,397 | $1.189M | 0.0% | $49.66 | -9.5% | COM | 10922N103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,800 | $1.188M | 0.0% | $161.20 | +20.6% | Put | 12503M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,183 | $1.187M | 0.0% | $155.66 | +37.7% | CL B | 913903100 |
| DELL | DELL TECHNOLOGIES INC | 9,976 | $1.183M | 0.0% | $81.82 | +39.2% | CL C | 24703L202 |
| AAP | ADVANCE AUTO PARTS INC | 30,327 | $1.182M | 0.0% | $68.09 | -24.9% | COM | 00751Y106 |
| — | GROUPON INC | 1,316,000 | $1.181M | 0.0% | $1.70 | — | NOTE 1.125% 3/1 | 399473AF4 |
| MSTR | MICROSTRATEGY INC | 7,000 | $1.18M | 0.0% | — | — | Put | 594972408 |
| PTEN | PATTERSON-UTI ENERGY INC | 154,232 | $1.18M | 0.0% | $10.77 | -14.5% | COM | 703481101 |
| MSM | MSC INDL DIRECT INC | 13,702 | $1.179M | 0.0% | $85.99 | -4.9% | CL A | 553530106 |
| AIR | AAR CORP | 18,017 | $1.178M | 0.0% | $61.68 | +7.3% | COM | 000361105 |
| VYX | NCR VOYIX CORPORATION | 86,529 | $1.174M | 0.0% | $13.36 | 0.0% | COM | 62886E108 |
| BA | BOEING CO | 7,700 | $1.171M | 0.0% | $186.91 | -8.3% | Put | 097023105 |
| — | QIAGEN NV | 25,658 | $1.169M | 0.0% | $45.57 | — | SHS NEW | N72482149 |
| ABNB | AIRBNB INC | 9,200 | $1.167M | 0.0% | $148.44 | -12.7% | Put | 009066101 |
| SHAK | SHAKE SHACK INC | 11,300 | $1.166M | 0.0% | $90.16 | +6.8% | Call | 819047101 |
| ITB | ISHARES TR | 9,167 | $1.165M | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| SIRI | SIRIUSXM HOLDINGS INC | 49,193 | $1.163M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| Z | ZILLOW GROUP INC | 18,200 | $1.162M | 0.0% | $48.96 | +9.7% | Put | 98954M200 |
| BIO | BIO RAD LABS INC | 3,470 | $1.161M | 0.0% | $329.80 | -3.7% | CL A | 090572207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 103,226 | $1.158M | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| HST | HOST HOTELS & RESORTS INC | 65,681 | $1.156M | 0.0% | $15.31 | +4.1% | COM | 44107P104 |
| MHO | M/I HOMES INC | 6,733 | $1.154M | 0.0% | $143.24 | +5.9% | COM | 55305B101 |
| HTHT | H WORLD GROUP LTD | 30,952 | $1.151M | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| DDOG | DATADOG INC | 10,000 | $1.151M | 0.0% | $116.50 | +0.3% | Put | 23804L103 |
| WYNN | WYNN RESORTS LTD | 12,000 | $1.151M | 0.0% | $85.56 | -7.4% | Put | 983134107 |
| RXO | RXO INC | 41,052 | $1.149M | 0.0% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| MSA | MSA SAFETY INC | 6,476 | $1.148M | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| MUR | MURPHY OIL CORP | 34,032 | $1.148M | 0.0% | $34.43 | +1.7% | COM | 626717102 |
| KGS | KODIAK GAS SVCS INC | 39,360 | $1.141M | 0.0% | $25.63 | +7.3% | COM | 50012A108 |
| RIG | TRANSOCEAN LTD | 267,700 | $1.138M | 0.0% | $5.26 | -6.2% | Call | H8817H100 |
| — | BLACKROCK INC | 1,196 | $1.136M | 0.0% | $791.07 | — | COM | 09247X101 |
| TWST | TWIST BIOSCIENCE CORP | 25,093 | $1.134M | 0.0% | $45.94 | +3.6% | COM | 90184D100 |
| FLEX | FLEX LTD | 33,802 | $1.13M | 0.0% | $19.50 | +57.7% | ORD | Y2573F102 |
| RGLD | ROYAL GOLD INC | 8,051 | $1.13M | 0.0% | $129.76 | +5.5% | COM | 780287108 |
| RENEF | CARTESIAN GROWTH CORP II | 98,446 | $1.128M | 0.0% | $10.49 | +8.4% | CLASS A ORD | G19305112 |
| ALB | ALBEMARLE CORP | 11,899 | $1.127M | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| GENI | GENIUS SPORTS LIMITED | 143,648 | $1.126M | 0.0% | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,211 | $1.12M | 0.0% | $750.14 | +13.8% | COM | 609839105 |
| CLVT | CLARIVATE PLC | 157,540 | $1.119M | 0.0% | $6.38 | -0.0% | ORD SHS | G21810109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,289 | $1.118M | 0.0% | $163.91 | +3.6% | COM | 008252108 |
| KMT | KENNAMETAL INC | 43,066 | $1.117M | 0.0% | $23.63 | 0.0% | COM | 489170100 |
| CAMT | CAMTEK LTD | 13,970 | $1.116M | 0.0% | $91.59 | +6.4% | ORD | M20791105 |
| CVSA | ADTALEM GLOBAL ED INC | 14,743 | $1.113M | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| EQR | EQUITY RESIDENTIAL | 14,923 | $1.111M | 0.0% | $56.85 | +19.8% | SH BEN INT | 29476L107 |
| NWN | NORTHWEST NAT HLDG CO | 27,176 | $1.109M | 0.0% | $39.06 | 0.0% | COM | 66765N105 |
| BDX | BECTON DICKINSON & CO | 4,600 | $1.109M | 0.0% | $234.14 | -2.8% | Put | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 1,054 | $1.108M | 0.0% | $899.87 | +23.0% | COM | 75886F107 |
| LYFT | LYFT INC | 86,900 | $1.108M | 0.0% | $13.13 | -9.0% | Call | 55087P104 |
| OKTA | OKTA INC | 14,900 | $1.108M | 0.0% | $90.92 | -3.9% | Put | 679295105 |
| ASTS | AST SPACEMOBILE INC | 42,345 | $1.107M | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| SOLV | SOLVENTUM CORP | 15,868 | $1.106M | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| HR | HEALTHCARE RLTY TR | 60,936 | $1.106M | 0.0% | $16.54 | — | CL A COM | 42226K105 |
| NIO | NIO INC | 165,000 | $1.102M | 0.0% | $6.68 | — | Put | 62914V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 49,148 | $1.1M | 0.0% | $19.99 | -2.0% | COM | 02553E106 |
| PACS | PACS GROUP INC | 27,509 | $1.1M | 0.0% | $27.23 | +33.5% | COM SHS | 69380Q107 |
| OI | O-I GLASS INC | 83,767 | $1.099M | 0.0% | $13.51 | -11.4% | COM | 67098H104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 181,019 | $1.099M | 0.0% | $3.54 | +38.7% | COM | 203668108 |
| UMC | UNITED MICROELECTRONICS CORP | 130,481 | $1.099M | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| CORZ | CORE SCIENTIFIC INC NEW | 92,557 | $1.098M | 0.0% | $5.29 | +95.9% | COM | 21874A106 |
| WGS | GENEDX HOLDINGS CORP | 25,845 | $1.097M | 0.0% | $20.64 | +63.6% | COM CL A | 81663L200 |
| TM | TOYOTA MOTOR CORP | 6,113 | $1.092M | 0.0% | $178.57 | — | ADS | 892331307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,300 | $1.092M | 0.0% | $64.60 | — | COM | 29472R108 |
| ASTH | ASTRANA HEALTH INC | 18,818 | $1.09M | 0.0% | $39.49 | +24.4% | COM NEW | 03763A207 |
| COUR | COURSERA INC | 136,686 | $1.085M | 0.0% | $16.21 | -51.3% | COM | 22266M104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 245,407 | $1.082M | 0.0% | $4.89 | 0.0% | COM | 75689M101 |
| UPS | UNITED PARCEL SERVICE INC | 7,931 | $1.081M | 0.0% | $137.81 | -12.5% | CL B | 911312106 |
| CPT | CAMDEN PPTY TR | 8,742 | $1.08M | 0.0% | $99.22 | +12.9% | SH BEN INT | 133131102 |
| ALG | ALAMO GROUP INC | 5,990 | $1.079M | 0.0% | $182.47 | -3.3% | COM | 011311107 |
| MATX | MATSON INC | 7,528 | $1.074M | 0.0% | $93.13 | +38.8% | COM | 57686G105 |
| PLD | PROLOGIS INC. | 8,500 | $1.073M | 0.0% | $117.60 | +0.4% | Put | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 25,038 | $1.073M | 0.0% | $29.83 | +29.4% | COM | 316773100 |
| PI | IMPINJ INC | 4,949 | $1.072M | 0.0% | $117.80 | +43.9% | COM | 453204109 |
| PAYO | PAYONEER GLOBAL INC | 142,207 | $1.071M | 0.0% | $5.65 | +14.9% | COM | 70451X104 |
| STNG | SCORPIO TANKERS INC | 15,000 | $1.069M | 0.0% | $53.84 | — | Put | Y7542C130 |
| IRM | IRON MTN INC DEL | 9,000 | $1.069M | 0.0% | $64.28 | +58.8% | Put | 46284V101 |
| TGTX | TG THERAPEUTICS INC | 45,699 | $1.069M | 0.0% | $15.51 | +40.9% | COM | 88322Q108 |
| NUVL | NUVALENT INC | 10,446 | $1.069M | 0.0% | $82.95 | 0.0% | COM | 670703107 |
| — | MURAL ONCOLOGY PUB LTD CO | 340,000 | $1.064M | 0.0% | $5.10 | — | ORD SHS | G63365103 |
| BP | BP PLC | 33,800 | $1.061M | 0.0% | $35.05 | — | Call | 055622104 |
| EC | ECOPETROL S A | 118,775 | $1.061M | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| — | COHERUS BIOSCIENCES INC | 1,351,000 | $1.061M | 0.0% | $0.79 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| CLX | CLOROX CO DEL | 6,500 | $1.059M | 0.0% | $128.80 | +9.6% | Put | 189054109 |
| MCY | MERCURY GENL CORP NEW | 16,786 | $1.057M | 0.0% | $50.66 | +17.3% | COM | 589400100 |
| TTMI | TTM TECHNOLOGIES INC | 57,838 | $1.056M | 0.0% | $19.30 | 0.0% | COM | 87305R109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,606 | $1.054M | 0.0% | $69.45 | +1.7% | COM | 44267T102 |
| WSM | WILLIAMS SONOMA INC | 6,800 | $1.053M | 0.0% | $134.52 | +4.5% | Put | 969904101 |
| EVR | EVERCORE INC | 4,152 | $1.052M | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,603 | $1.045M | 0.0% | $72.17 | -66.3% | COM | 83417M104 |
| INVA | INNOVIVA INC | 54,099 | $1.045M | 0.0% | $17.24 | +6.9% | COM | 45781M101 |
| FTDR | FRONTDOOR INC | 21,757 | $1.044M | 0.0% | $39.94 | +8.6% | COM | 35905A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,800 | $1.042M | 0.0% | $108.74 | — | CL A | 512816109 |
| SCSC | SCANSOURCE INC | 21,688 | $1.042M | 0.0% | $47.34 | 0.0% | COM | 806037107 |
| SLM | SLM CORP | 45,516 | $1.041M | 0.0% | $19.43 | +10.9% | COM | 78442P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,900 | $1.039M | 0.0% | $68.04 | -8.1% | Call | 98980L101 |
| PTLO | PORTILLOS INC | 77,117 | $1.039M | 0.0% | $11.91 | -6.3% | COM CL A | 73642K106 |
| AON | AON PLC | 3,000 | $1.038M | 0.0% | $299.45 | +8.3% | Call | G0403H108 |
| — | PAYCOR HCM INC | 73,070 | $1.037M | 0.0% | $13.37 | — | COM | 70435P102 |
| NTES | NETEASE INC | 11,088 | $1.037M | 0.0% | $98.95 | — | SPONSORED ADS | 64110W102 |
| OMF | ONEMAIN HLDGS INC | 22,000 | $1.036M | 0.0% | $48.84 | -1.6% | Call | 68268W103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,877 | $1.035M | 0.0% | $122.34 | 0.0% | COM | 04247X102 |
| CVLT | COMMVAULT SYS INC | 6,725 | $1.035M | 0.0% | $126.04 | +11.7% | COM | 204166102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 57,114 | $1.031M | 0.0% | $15.64 | +10.3% | COM | G3398L118 |
| GSK | GSK PLC | 25,200 | $1.03M | 0.0% | $38.50 | — | Call | 37733W204 |
| G | GENPACT LIMITED | 26,268 | $1.03M | 0.0% | $34.69 | +2.4% | SHS | G3922B107 |
| BTU | PEABODY ENERGY CORP | 38,800 | $1.03M | 0.0% | $22.12 | +0.9% | Put | 704551100 |
| PSN | PARSONS CORP DEL | 9,914 | $1.028M | 0.0% | $77.51 | +15.8% | COM | 70202L102 |
| YOU | CLEAR SECURE INC | 30,982 | $1.027M | 0.0% | $17.68 | +41.0% | COM CL A | 18467V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,900 | $1.025M | 0.0% | — | — | Call | 881624209 |
| PDD | PDD HOLDINGS INC | 7,600 | $1.025M | 0.0% | $129.71 | — | Put | 722304102 |
| TBBK | BANCORP INC DEL | 19,148 | $1.024M | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| AVT | AVNET INC | 18,798 | $1.021M | 0.0% | $47.15 | +7.4% | COM | 053807103 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,460 | $1.014M | 0.0% | $45.52 | 0.0% | COM | 981811102 |
| CLX | CLOROX CO DEL | 6,200 | $1.01M | 0.0% | $128.80 | +9.6% | Call | 189054109 |
| AMKR | AMKOR TECHNOLOGY INC | 32,974 | $1.009M | 0.0% | $31.47 | +4.6% | COM | 031652100 |
| GLOB | GLOBANT S A | 5,091 | $1.009M | 0.0% | $193.24 | 0.0% | COM | L44385109 |
| FAST | FASTENAL CO | 14,100 | $1.007M | 0.0% | $28.06 | +17.3% | Call | 311900104 |
| NVMI | NOVA LTD | 4,828 | $1.006M | 0.0% | $200.84 | +6.2% | COM | M7516K103 |
| DOCU | DOCUSIGN INC | 16,200 | $1.006M | 0.0% | $56.04 | 0.0% | Put | 256163106 |
| ACIW | ACI WORLDWIDE INC | 19,724 | $1.004M | 0.0% | $39.88 | +14.6% | COM | 004498101 |
| RH | RH | 3,000 | $1.003M | 0.0% | $279.83 | -1.6% | Call | 74967X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,135 | $1.001M | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| MFC | MANULIFE FINL CORP | 33,765 | $998K | 0.0% | $20.93 | +28.4% | COM | 56501R106 |
| DLB | DOLBY LABORATORIES INC | 13,033 | $997K | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| HDB | HDFC BANK LTD | 15,933 | $997K | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| QFIN | QIFU TECHNOLOGY INC | 33,410 | $996K | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| OSG | AMBAC FINL GROUP INC | 88,749 | $995K | 0.0% | $13.44 | -13.0% | COM NEW | 023139884 |
| MTB | M & T BK CORP | 5,585 | $995K | 0.0% | $141.16 | +12.7% | COM | 55261F104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 199,729 | $995K | 0.0% | $3.89 | 0.0% | COM | 03843E104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,520 | $990K | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| REG | REGENCY CTRS CORP | 13,694 | $989K | 0.0% | $60.76 | +7.6% | COM | 758849103 |
| — | SAGE THERAPEUTICS INC | 136,422 | $985K | 0.0% | $31.41 | — | COM | 78667J108 |
| CHWY | CHEWY INC | 33,600 | $984K | 0.0% | $25.64 | +4.0% | Put | 16679L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 70,808 | $980K | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| ESS | ESSEX PPTY TR INC | 3,313 | $979K | 0.0% | $215.54 | +27.5% | COM | 297178105 |
| TALO | TALOS ENERGY INC | 94,395 | $977K | 0.0% | $11.70 | -2.6% | COM | 87484T108 |
| NDSN | NORDSON CORP | 3,713 | $975K | 0.0% | $243.50 | -1.6% | COM | 655663102 |
| TCOM | TRIP COM GROUP LTD | 16,400 | $975K | 0.0% | $51.39 | — | Put | 89677Q107 |
| DHR | DANAHER CORPORATION | 3,500 | $973K | 0.0% | $242.90 | +8.0% | Call | 235851102 |
| RXST | RXSIGHT INC | 19,673 | $972K | 0.0% | $45.00 | +13.8% | COM | 78349D107 |
| BRX | BRIXMOR PPTY GROUP INC | 34,888 | $972K | 0.0% | $24.77 | — | COM | 11120U105 |
| DBX | DROPBOX INC | 38,200 | $971K | 0.0% | $26.46 | -11.1% | Call | 26210C104 |
| EXPI | EXP WORLD HLDGS INC | 68,941 | $971K | 0.0% | $11.93 | +5.1% | COM | 30212W100 |
| PBI | PITNEY BOWES INC | 135,531 | $966K | 0.0% | $5.59 | +20.7% | COM | 724479100 |
| CAG | CONAGRA BRANDS INC | 29,700 | $966K | 0.0% | $27.10 | +4.2% | Put | 205887102 |
| UBS | UBS GROUP AG | 31,214 | $965K | 0.0% | $27.66 | +8.6% | SHS | H42097107 |
| BKU | BANKUNITED INC | 26,464 | $964K | 0.0% | $31.30 | +7.9% | COM | 06652K103 |
| EA | ELECTRONIC ARTS INC | 6,701 | $961K | 0.0% | $130.45 | +10.4% | COM | 285512109 |
| RES | RPC INC | 150,836 | $959K | 0.0% | $6.58 | -8.7% | COM | 749660106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,325 | $959K | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| SILA | SILA REALTY TRUST INC | 37,872 | $958K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| — | REDFIN CORP | 76,381 | $957K | 0.0% | $8.21 | — | COM | 75737F108 |
| — | ANSYS INC | 3,000 | $956K | 0.0% | $338.46 | — | Put | 03662Q105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 86,378 | $954K | 0.0% | $10.79 | 0.0% | COM | 12510Q100 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $954K | 0.0% | $137.81 | -12.5% | Put | 911312106 |
| TOTL | SSGA ACTIVE ETF TR | 23,000 | $952K | 0.0% | $40.86 | — | SPDR TR TACTIC | 78467V848 |
| ARVN | ARVINAS INC | 38,631 | $951K | 0.0% | $41.65 | -37.3% | COM | 04335A105 |
| HROW | HARROW INC | 21,147 | $951K | 0.0% | $33.81 | 0.0% | COM | 415858109 |
| OTEX | OPEN TEXT CORP | 28,538 | $950K | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,608 | $950K | 0.0% | $72.07 | +3.4% | COM | 34964C106 |
| ESAB | ESAB CORPORATION | 8,887 | $945K | 0.0% | $103.28 | -4.6% | COM | 29605J106 |
| TAL | TAL EDUCATION GROUP | 79,376 | $940K | 0.0% | $11.84 | — | SPONSORED ADS | 874080104 |
| WMB | WILLIAMS COS INC | 20,557 | $938K | 0.0% | $37.58 | +11.1% | COM | 969457100 |
| RNAM | AVIDITY BIOSCIENCES INC | 20,416 | $938K | 0.0% | $38.06 | +14.0% | COM | 05370A108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,775 | $935K | 0.0% | $32.87 | — | COM CL A | 848574109 |
| ATKR | ATKORE INC | 11,036 | $935K | 0.0% | $113.58 | -7.3% | COM | 047649108 |
| COF | CAPITAL ONE FINL CORP | 6,238 | $934K | 0.0% | $130.94 | +6.8% | COM | 14040H105 |
| JHG | JANUS HENDERSON GROUP PLC | 24,505 | $933K | 0.0% | $34.82 | +3.8% | ORD SHS | G4474Y214 |
| SU | SUNCOR ENERGY INC NEW | 25,186 | $930K | 0.0% | $29.95 | +23.9% | COM | 867224107 |
| BILL | BILL HOLDINGS INC | 17,600 | $929K | 0.0% | $54.89 | -6.2% | Call | 090043100 |
| CRTO | CRITEO S A | 23,060 | $928K | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| AM | ANTERO MIDSTREAM CORP | 61,377 | $924K | 0.0% | $12.24 | +9.4% | COM | 03676B102 |
| ALLY | ALLY FINL INC | 25,944 | $923K | 0.0% | $34.97 | +8.7% | COM | 02005N100 |
| WEN | WENDYS CO | 52,614 | $922K | 0.0% | $18.66 | -8.8% | COM | 95058W100 |
| MGPI | MGP INGREDIENTS INC NEW | 11,044 | $919K | 0.0% | $84.24 | -1.9% | COM | 55303J106 |
| HUM | HUMANA INC | 2,900 | $919K | 0.0% | $475.49 | -26.6% | Call | 444859102 |
| DKS | DICKS SPORTING GOODS INC | 4,400 | $918K | 0.0% | $192.08 | +7.6% | Call | 253393102 |
| RIO | RIO TINTO PLC | 12,900 | $918K | 0.0% | $63.99 | — | Call | 767204100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,251 | $916K | 0.0% | $189.84 | +8.5% | COM | 45765U103 |
| COTY | COTY INC | 97,500 | $916K | 0.0% | $11.18 | -14.7% | Call | 222070203 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 80,300 | $913K | 0.0% | $10.39 | +8.7% | CL A COM | 29978K102 |
| BZH | BEAZER HOMES USA INC | 26,630 | $910K | 0.0% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| CIVI | CIVITAS RESOURCES INC | 17,944 | $909K | 0.0% | $59.05 | -4.9% | COM NEW | 17888H103 |
| TXT | TEXTRON INC | 10,255 | $908K | 0.0% | $79.53 | +10.8% | COM | 883203101 |
| MPT | MEDICAL PPTYS TRUST INC | 155,156 | $908K | 0.0% | $5.12 | — | COM | 58463J304 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,905 | $906K | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| AVPT | AVEPOINT INC | 76,948 | $906K | 0.0% | $8.67 | +26.3% | COM CL A | 053604104 |
| MWA | MUELLER WTR PRODS INC | 41,711 | $905K | 0.0% | $14.30 | +38.3% | COM SER A | 624758108 |
| GIII | G III APPAREL GROUP LTD | 29,612 | $904K | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| — | BLUEPRINT MEDICINES CORP | 9,759 | $903K | 0.0% | $97.85 | — | COM | 09627Y109 |
| HWM | HOWMET AEROSPACE INC | 9,000 | $902K | 0.0% | $65.12 | +38.1% | Call | 443201108 |
| OSK | OSHKOSH CORP | 9,000 | $902K | 0.0% | $103.86 | -2.4% | Put | 688239201 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,772 | $901K | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,126 | $900K | 0.0% | $79.65 | 0.0% | COM | 450056106 |
| EMBJ | EMBRAER S.A. | 25,384 | $898K | 0.0% | $23.25 | — | SPONSORED ADS | 29082A107 |
| STAG | STAG INDL INC | 22,963 | $898K | 0.0% | $37.83 | — | COM | 85254J102 |
| GRND | GRINDR INC | 75,158 | $897K | 0.0% | $9.84 | +20.3% | COM | 39854F101 |
| — | H & E EQUIPMENT SERVICES INC | 18,353 | $893K | 0.0% | $45.32 | — | COM | 404030108 |
| — | LIBERTY MEDIA CORP DEL | 17,321 | $889K | 0.0% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,724 | $889K | 0.0% | $17.68 | -5.1% | SHS USD | G4863A108 |
| PFE | PFIZER INC | 30,500 | $883K | 0.0% | $33.40 | -20.1% | Put | 717081103 |
| BX | BLACKSTONE INC | 5,758 | $882K | 0.0% | $113.36 | +17.9% | COM | 09260D107 |
| KGC | KINROSS GOLD CORP | 94,100 | $881K | 0.0% | $8.98 | 0.0% | Put | 496902404 |
| DOLE | DOLE PLC | 53,925 | $878K | 0.0% | $13.59 | +7.6% | ORD SHS | G27907107 |
| GFS | GLOBALFOUNDRIES INC | 21,817 | $878K | 0.0% | $51.03 | -9.0% | ORDINARY SHARES | G39387108 |
| MBUU | MALIBU BOATS INC | 22,623 | $878K | 0.0% | $36.01 | 0.0% | COM CL A | 56117J100 |
| STWD | STARWOOD PPTY TR INC | 43,036 | $877K | 0.0% | $20.38 | — | COM | 85571B105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,700 | $875K | 0.0% | $334.79 | +0.5% | Call | 16119P108 |
| AZTA | AZENTA INC | 18,022 | $873K | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| CHH | CHOICE HOTELS INTL INC | 6,696 | $872K | 0.0% | $117.28 | +5.3% | COM | 169905106 |
| SEE | SEALED AIR CORP NEW | 23,970 | $870K | 0.0% | $37.40 | -9.8% | COM | 81211K100 |
| LEA | LEAR CORP | 7,967 | $870K | 0.0% | $113.87 | -4.4% | COM NEW | 521865204 |
| ITUB | ITAU UNIBANCO HLDG S A | 130,528 | $868K | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| TFX | TELEFLEX INCORPORATED | 3,507 | $867K | 0.0% | $227.10 | +1.4% | COM | 879369106 |
| IVZ | INVESCO LTD | 49,238 | $865K | 0.0% | $14.65 | +5.4% | SHS | G491BT108 |
| NTAP | NETAPP INC | 7,000 | $865K | 0.0% | $84.62 | +43.1% | Call | 64110D104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43,739 | $864K | 0.0% | $22.61 | -23.0% | COM | 29415F104 |
| GH | GUARDANT HEALTH INC | 37,641 | $863K | 0.0% | $27.91 | +1.4% | COM | 40131M109 |
| DDOG | DATADOG INC | 7,500 | $863K | 0.0% | $116.50 | +0.3% | Call | 23804L103 |
| CAL | CALERES INC | 26,103 | $863K | 0.0% | $35.44 | 0.0% | COM | 129500104 |
| — | EVENTBRITE INC | 870,000 | $861K | 0.0% | $1.23 | — | NOTE 5.000%12/0 | 29975EAB5 |
| PECO | PHILLIPS EDISON & CO INC | 22,802 | $860K | 0.0% | $37.08 | — | COMMON STOCK | 71844V201 |
| RF | REGIONS FINANCIAL CORP NEW | 36,800 | $859K | 0.0% | $17.11 | +20.4% | Call | 7591EP100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 110,121 | $858K | 0.0% | $7.79 | — | ADR | 585464100 |
| ULTA | ULTA BEAUTY INC | 2,200 | $856K | 0.0% | $387.84 | -3.3% | Put | 90384S303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,973 | $855K | 0.0% | $107.24 | — | COM | 78377T107 |
| LYFT | LYFT INC | 66,900 | $853K | 0.0% | $13.13 | -9.0% | Put | 55087P104 |
| TVTX | TRAVERE THERAPEUTICS INC | 60,871 | $852K | 0.0% | $8.71 | +19.7% | COM | 89422G107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 46,862 | $851K | 0.0% | $18.15 | — | COM | 20369C106 |
| PPL | PPL CORP | 25,700 | $850K | 0.0% | $25.67 | +13.9% | Call | 69351T106 |
| FAST | FASTENAL CO | 11,900 | $850K | 0.0% | $28.06 | +17.3% | Put | 311900104 |
| PDFS | PDF SOLUTIONS INC | 26,803 | $849K | 0.0% | $33.11 | -2.0% | COM | 693282105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,000 | $849K | 0.0% | $190.60 | +34.2% | COM | 558868105 |
| LQD | ISHARES TR | 7,500 | $847K | 0.0% | — | — | Put | 464287242 |
| RGEN | REPLIGEN CORP | 5,690 | $847K | 0.0% | $162.36 | -11.7% | COM | 759916109 |
| PJT | PJT PARTNERS INC | 6,342 | $846K | 0.0% | $98.20 | +23.3% | COM CL A | 69343T107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 66,168 | $845K | 0.0% | $18.37 | -26.1% | COM | 185899101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,286 | $844K | 0.0% | $62.21 | +116.3% | COM | 144285103 |
| PAYX | PAYCHEX INC | 6,271 | $842K | 0.0% | $112.15 | +8.7% | COM | 704326107 |
| PSTG | PURE STORAGE INC | 16,700 | $839K | 0.0% | $52.00 | +8.7% | Call | 74624M102 |
| FICO | FAIR ISAAC CORP | 431 | $838K | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| ATEX | ANTERIX INC | 22,199 | $836K | 0.0% | $37.03 | +4.1% | COM | 03676C100 |
| MS | MORGAN STANLEY | 8,018 | $836K | 0.0% | $84.10 | +15.2% | COM NEW | 617446448 |
| CNQ | CANADIAN NAT RES LTD | 25,088 | $833K | 0.0% | $33.34 | -0.6% | COM | 136385101 |
| SSTK | SHUTTERSTOCK INC | 23,550 | $833K | 0.0% | $39.87 | -7.5% | COM | 825690100 |
| RIOT | RIOT PLATFORMS INC | 112,078 | $832K | 0.0% | $11.38 | -23.9% | COM | 767292105 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,761 | $829K | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| AL | AIR LEASE CORP | 18,300 | $829K | 0.0% | $37.44 | +19.0% | CL A | 00912X302 |
| — | DISCOVER FINL SVCS | 5,900 | $828K | 0.0% | $130.49 | — | Call | 254709108 |
| RLI | RLI CORP | 5,335 | $827K | 0.0% | $65.67 | +5.4% | COM | 749607107 |
| SBGI | SINCLAIR INC | 53,740 | $822K | 0.0% | $13.97 | 0.0% | CL A | 829242106 |
| DBX | DROPBOX INC | 32,267 | $821K | 0.0% | $26.46 | -11.1% | CL A | 26210C104 |
| — | VERINT SYS INC | 32,305 | $818K | 0.0% | $32.20 | — | COM | 92343X100 |
| GEN | GEN DIGITAL INC | 29,756 | $816K | 0.0% | $22.55 | +11.1% | COM | 668771108 |
| RAMP | LIVERAMP HLDGS INC | 32,898 | $815K | 0.0% | $34.85 | -21.7% | COM | 53815P108 |
| ONTO | ONTO INNOVATION INC | 3,927 | $815K | 0.0% | $201.91 | -0.0% | COM | 683344105 |
| ICHR | ICHOR HOLDINGS | 25,620 | $815K | 0.0% | $38.18 | -15.2% | SHS | G4740B105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,474 | $815K | 0.0% | $41.82 | 0.0% | COM SER C | 047726302 |
| ZG | ZILLOW GROUP INC | 13,157 | $815K | 0.0% | $52.31 | -0.5% | CL A | 98954M101 |
| JAAA | JANUS DETROIT STR TR | 16,000 | $814K | 0.0% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| GSL | GLOBAL SHIP LEASE INC NEW | 30,497 | $813K | 0.0% | $25.38 | +1.2% | COM CL A | Y27183600 |
| F | FORD MTR CO | 76,900 | $812K | 0.0% | $10.71 | -2.6% | Put | 345370860 |
| AGCO | AGCO CORP | 8,297 | $812K | 0.0% | $101.52 | -9.9% | COM | 001084102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 32,106 | $811K | 0.0% | $18.13 | +24.1% | CL A | 185123106 |
| CMI | CUMMINS INC | 2,500 | $809K | 0.0% | $284.54 | +1.2% | Put | 231021106 |
| F | FORD MTR CO | 76,600 | $809K | 0.0% | $10.71 | -2.6% | Call | 345370860 |
| BHC | BAUSCH HEALTH COS INC | 99,028 | $808K | 0.0% | $6.59 | 0.0% | COM | 071734107 |
| SYM | SYMBOTIC INC | 33,129 | $808K | 0.0% | $37.76 | -28.1% | CLASS A COM | 87151X101 |
| VREX | VAREX IMAGING CORP | 67,697 | $807K | 0.0% | $12.74 | 0.0% | COM | 92214X106 |
| RTO | RENTOKIL INITIAL PLC | 32,300 | $805K | 0.0% | $24.93 | — | SPONSORED ADR | 760125104 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,911 | $804K | 0.0% | $35.63 | +0.1% | COM | 25402D102 |
| SNOW | SNOWFLAKE INC | 7,000 | $804K | 0.0% | $160.50 | -23.4% | Put | 833445109 |
| — | AVIDXCHANGE HOLDINGS INC | 99,096 | $804K | 0.0% | $8.11 | — | COM | 05368X102 |
| ICLR | ICON PLC | 2,794 | $803K | 0.0% | $313.98 | +0.4% | SHS | G4705A100 |
| ZTS | ZOETIS INC | 4,100 | $801K | 0.0% | $182.99 | -0.9% | Put | 98978V103 |
| BMA | BANCO MACRO SA | 12,601 | $800K | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| MTX | MINERALS TECHNOLOGIES INC | 10,332 | $798K | 0.0% | $73.79 | +3.2% | COM | 603158106 |
| GPGI | COMPOSECURE INC | 56,900 | $798K | 0.0% | $8.47 | 0.0% | COM CL A | 20459V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,685 | $797K | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| QLYS | QUALYS INC | 6,199 | $796K | 0.0% | $145.09 | -9.0% | COM | 74758T303 |
| NKE | NIKE INC | 9,000 | $796K | 0.0% | $85.53 | -11.1% | Call | 654106103 |
| BNL | BROADSTONE NET LEASE INC | 41,847 | $793K | 0.0% | $18.20 | — | COM | 11135E203 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 97,200 | $792K | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| RPRX | ROYALTY PHARMA PLC | 27,869 | $788K | 0.0% | $34.61 | -20.0% | SHS CLASS A | G7709Q104 |
| PUK | PRUDENTIAL PLC | 42,498 | $788K | 0.0% | $18.54 | — | ADR | 74435K204 |
| — | CYBERARK SOFTWARE LTD | 2,700 | $787K | 0.0% | $260.66 | — | Put | M2682V108 |
| IREN | IRIS ENERGY LTD | 93,280 | $787K | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| KD | KYNDRYL HLDGS INC | 34,255 | $787K | 0.0% | $19.13 | +27.5% | COMMON STOCK | 50155Q100 |
| TPR | TAPESTRY INC | 16,700 | $785K | 0.0% | $37.47 | +7.1% | Put | 876030107 |
| RELY | REMITLY GLOBAL INC | 58,409 | $782K | 0.0% | $16.50 | -17.7% | COM | 75960P104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,774 | $782K | 0.0% | $48.71 | +28.3% | CL A | 78351F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,341 | $781K | 0.0% | $120.37 | +14.0% | COM | 030420103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 76,300 | $781K | 0.0% | $10.15 | +0.3% | USD CL A SHS | G1148A101 |
| MC | MOELIS & CO | 11,365 | $779K | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,800 | $779K | 0.0% | $161.20 | +20.6% | Call | 12503M108 |
| DDS | DILLARDS INC | 2,027 | $778K | 0.0% | $304.05 | +13.3% | CL A | 254067101 |
| MMS | MAXIMUS INC | 8,331 | $776K | 0.0% | $85.22 | +4.9% | COM | 577933104 |
| LRN | STRIDE INC | 9,094 | $776K | 0.0% | $66.69 | +15.9% | COM | 86333M108 |
| WU | WESTERN UN CO | 64,988 | $775K | 0.0% | $12.52 | — | COM | 959802109 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,688 | $772K | 0.0% | $203.37 | -2.7% | COM | 92828Q109 |
| CBT | CABOT CORP | 6,911 | $772K | 0.0% | $94.57 | +2.2% | COM | 127055101 |
| COLB | COLUMBIA BKG SYS INC | 29,445 | $769K | 0.0% | $20.50 | +7.7% | COM | 197236102 |
| EZPW | EZCORP INC | 68,417 | $767K | 0.0% | $10.26 | +6.4% | CL A NON VTG | 302301106 |
| DIN | DINE BRANDS GLOBAL INC | 24,500 | $765K | 0.0% | $29.19 | 0.0% | COM | 254423106 |
| DT | DYNATRACE INC | 14,300 | $765K | 0.0% | $48.23 | -1.3% | Put | 268150109 |
| TARS | TARSUS PHARMACEUTICALS INC | 23,199 | $763K | 0.0% | $28.11 | 0.0% | COM | 87650L103 |
| APO | APOLLO GLOBAL MGMT INC | 6,100 | $762K | 0.0% | $109.49 | +3.5% | Call | 03769M106 |
| INTR | INTER & CO INC | 114,375 | $762K | 0.0% | $5.29 | +27.2% | CLASS A COM | G4R20B107 |
| HOLX | HOLOGIC INC | 9,345 | $761K | 0.0% | $75.64 | +5.7% | COM | 436440101 |
| INSP | INSPIRE MED SYS INC | 3,585 | $757K | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| EXPE | EXPEDIA GROUP INC | 5,100 | $755K | 0.0% | $137.29 | -4.3% | Call | 30212P303 |
| HNRG | HALLADOR ENERGY COMPANY | 80,000 | $754K | 0.0% | $6.27 | +13.5% | Put | 40609P105 |
| LUV | SOUTHWEST AIRLS CO | 25,300 | $750K | 0.0% | $29.42 | -8.8% | Put | 844741108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,007 | $748K | 0.0% | $90.00 | 0.0% | COM | 030506109 |
| CVGW | CALAVO GROWERS INC | 26,136 | $746K | 0.0% | $23.28 | 0.0% | COM | 128246105 |
| TROW | PRICE T ROWE GROUP INC | 6,842 | $745K | 0.0% | $106.54 | -4.1% | COM | 74144T108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,693 | $745K | 0.0% | $36.84 | -10.0% | COM | 199333105 |
| FOUR | SHIFT4 PMTS INC | 8,386 | $743K | 0.0% | $68.24 | +11.0% | CL A | 82452J109 |
| FITB | FIFTH THIRD BANCORP | 17,300 | $741K | 0.0% | $29.83 | +29.4% | Call | 316773100 |
| IMCR | IMMUNOCORE HLDGS PLC | 23,755 | $739K | 0.0% | $31.13 | — | ADS | 45258D105 |
| AER | AERCAP HOLDINGS NV | 7,800 | $739K | 0.0% | $71.25 | +30.0% | Put | N00985106 |
| ANAB | ANAPTYSBIO INC | 22,036 | $738K | 0.0% | $34.16 | 0.0% | COM | 032724106 |
| ZTS | ZOETIS INC | 3,776 | $738K | 0.0% | $182.99 | -0.9% | CL A | 98978V103 |
| TECH | BIO-TECHNE CORP | 9,212 | $736K | 0.0% | $77.67 | -4.0% | COM | 09073M104 |
| NEE | NEXTERA ENERGY INC | 8,700 | $735K | 0.0% | $69.99 | +7.0% | Call | 65339F101 |
| DB | DEUTSCHE BANK A G | 42,455 | $735K | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| GPCR | STRUCTURE THERAPEUTICS INC | 16,703 | $733K | 0.0% | $39.88 | — | SPONSORED ADS | 86366E106 |
| TNET | TRINET GROUP INC | 7,535 | $731K | 0.0% | $107.61 | -9.4% | COM | 896288107 |
| LOAR | LOAR HOLDINGS INC | 9,742 | $727K | 0.0% | $66.35 | 0.0% | COM SHS | 53947R105 |
| IR | INGERSOLL RAND INC | 7,377 | $724K | 0.0% | $79.77 | +16.4% | COM | 45687V106 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,299 | $721K | 0.0% | $49.28 | +3.2% | COM | 130788102 |
| JD | JD.COM INC | 18,000 | $720K | 0.0% | $33.10 | — | Call | 47215P106 |
| ASPN | ASPEN AEROGELS INC | 25,953 | $719K | 0.0% | $23.81 | +5.1% | COM | 04523Y105 |
| — | PARAMOUNT GLOBAL | 67,430 | $716K | 0.0% | $12.20 | — | CLASS B COM | 92556H206 |
| HPQ | HP INC | 19,962 | $716K | 0.0% | $28.47 | +16.8% | COM | 40434L105 |
| TRIP | TRIPADVISOR INC | 49,300 | $714K | 0.0% | $15.50 | 0.0% | COM | 896945201 |
| GMED | GLOBUS MED INC | 9,980 | $714K | 0.0% | $55.75 | +26.6% | CL A | 379577208 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,270 | $712K | 0.0% | $155.62 | +36.6% | COM NEW | 759351604 |
| GMAB | GENMAB A/S | 29,074 | $709K | 0.0% | $24.38 | — | SPONSORED ADS | 372303206 |
| GOOS | CANADA GOOSE HLDGS INC | 56,541 | $708K | 0.0% | $11.34 | 0.0% | SHS SUB VTG | 135086106 |
| STAA | STAAR SURGICAL CO | 18,981 | $705K | 0.0% | $32.51 | +14.7% | COM PAR $0.01 | 852312305 |
| SXC | SUNCOKE ENERGY INC | 81,229 | $705K | 0.0% | $9.26 | 0.0% | COM | 86722A103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 438,329 | $701K | 0.0% | $1.59 | -1.9% | COM | 18453H106 |
| SATS | ECHOSTAR CORP | 28,254 | $701K | 0.0% | $18.16 | +12.6% | CL A | 278768106 |
| GSK | GSK PLC | 17,092 | $699K | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| M | MACYS INC | 44,500 | $698K | 0.0% | $19.05 | -14.7% | Call | 55616P104 |
| RDN | RADIAN GROUP INC | 20,119 | $698K | 0.0% | $24.87 | +33.6% | COM | 750236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,431 | $697K | 0.0% | $11.81 | +13.7% | COM | 446150104 |
| SABR | SABRE CORP | 189,924 | $697K | 0.0% | $2.88 | +7.8% | COM | 78573M104 |
| CW | CURTISS WRIGHT CORP | 2,113 | $695K | 0.0% | $209.99 | +40.5% | COM | 231561101 |
| LPLA | LPL FINL HLDGS INC | 2,980 | $693K | 0.0% | $253.69 | -11.2% | COM | 50212V100 |
| AA | ALCOA CORP | 17,953 | $693K | 0.0% | $36.05 | -7.0% | COM | 013872106 |
| AON | AON PLC | 2,000 | $692K | 0.0% | $299.45 | +8.3% | Put | G0403H108 |
| — | ARISTA NETWORKS INC | 1,800 | $691K | 0.0% | $273.13 | — | Call | 040413106 |
| — | ARISTA NETWORKS INC | 1,800 | $691K | 0.0% | $273.13 | — | Put | 040413106 |
| GRPN | GROUPON INC | 70,532 | $690K | 0.0% | $11.85 | +13.1% | COM NEW | 399473206 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,911 | $688K | 0.0% | $30.60 | — | COM | 681936100 |
| RBC | RBC BEARINGS INC | 2,296 | $687K | 0.0% | $278.01 | +3.5% | COM | 75524B104 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,360 | $687K | 0.0% | $51.45 | — | COM | 36467J108 |
| SHAK | SHAKE SHACK INC | 6,644 | $686K | 0.0% | $90.16 | +6.8% | CL A | 819047101 |
| RUSHA | RUSH ENTERPRISES INC | 12,971 | $685K | 0.0% | $49.60 | 0.0% | CL A | 781846209 |
| ABBV | ABBVIE INC | 3,466 | $684K | 0.0% | $141.19 | +26.6% | COM | 00287Y109 |
| CASH | PATHWARD FINANCIAL INC | 10,361 | $684K | 0.0% | $51.49 | +24.4% | COM | 59100U108 |
| PLXS | PLEXUS CORP | 4,994 | $683K | 0.0% | $121.36 | 0.0% | COM | 729132100 |
| SDRL | SEADRILL 2021 LTD | 17,172 | $682K | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,413 | $682K | 0.0% | $26.82 | — | SPONSORED ADR | 47759T100 |
| MCO | MOODYS CORP | 1,436 | $682K | 0.0% | $339.34 | +35.2% | COM | 615369105 |
| — | HILLENBRAND INC | 24,506 | $681K | 0.0% | $27.80 | — | COM | 431571108 |
| HP | HELMERICH & PAYNE INC | 22,341 | $680K | 0.0% | $36.49 | -5.3% | COM | 423452101 |
| KVUE | KENVUE INC | 29,374 | $679K | 0.0% | $18.25 | +7.6% | COM | 49177J102 |
| XPEV | XPENG INC | 55,542 | $677K | 0.0% | $7.91 | — | ADS | 98422D105 |
| — | MONEYLION INC | 16,250 | $675K | 0.0% | $67.54 | — | CL A | 60938K304 |
| — | DOUBLELINE INCOME SOLUTIONS | 52,000 | $675K | 0.0% | $12.98 | — | COM | 258622109 |
| NWG | NATWEST GROUP PLC | 72,000 | $674K | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 26,784 | $669K | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| QRVO | QORVO INC | 6,471 | $668K | 0.0% | $111.83 | +0.4% | COM | 74736K101 |
| MARA | MARA HOLDINGS INC | 40,900 | $663K | 0.0% | $17.91 | +1.2% | Put | 565788106 |
| BTI | BRITISH AMERN TOB PLC | 18,133 | $663K | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| WTM | WHITE MTNS INS GROUP LTD | 391 | $663K | 0.0% | $1640.79 | +6.3% | COM | G9618E107 |
| PSTG | PURE STORAGE INC | 13,200 | $663K | 0.0% | $52.00 | +8.7% | Put | 74624M102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 29,568 | $661K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| VALE | VALE S A | 56,500 | $660K | 0.0% | $13.26 | — | Call | 91912E105 |
| SR | SPIRE INC | 9,806 | $660K | 0.0% | $63.20 | — | COM | 84857L101 |
| EXP | EAGLE MATLS INC | 2,293 | $660K | 0.0% | $197.14 | +26.0% | COM | 26969P108 |
| BYD | BOYD GAMING CORP | 10,194 | $659K | 0.0% | $56.74 | +2.6% | COM | 103304101 |
| URBN | URBAN OUTFITTERS INC | 17,200 | $659K | 0.0% | $40.68 | -0.1% | Put | 917047102 |
| RNG | RINGCENTRAL INC | 20,808 | $658K | 0.0% | $32.61 | -3.0% | CL A | 76680R206 |
| MTDR | MATADOR RES CO | 13,311 | $658K | 0.0% | $62.80 | -10.3% | COM | 576485205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,845 | $658K | 0.0% | $51.56 | +63.8% | COM | 01973R101 |
| TNC | TENNANT CO | 6,832 | $656K | 0.0% | $95.62 | 0.0% | COM | 880345103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 69,752 | $655K | 0.0% | $9.37 | — | COM | 46131B704 |
| MARA | MARA HOLDINGS INC | 40,301 | $654K | 0.0% | $17.91 | +1.2% | COM | 565788106 |
| EVGO | EVGO INC | 157,675 | $653K | 0.0% | $3.82 | 0.0% | CL A COM | 30052F100 |
| LPX | LOUISIANA PAC CORP | 6,064 | $652K | 0.0% | $63.66 | +48.2% | COM | 546347105 |
| UHAL | U HAUL HOLDING COMPANY | 8,371 | $649K | 0.0% | $67.20 | +1.7% | COM | 023586100 |
| RVMD | REVOLUTION MEDICINES INC | 14,226 | $645K | 0.0% | $43.54 | 0.0% | COM | 76155X100 |
| KNTK | KINETIK HOLDINGS INC | 14,180 | $642K | 0.0% | $34.32 | +26.1% | COM NEW CL A | 02215L209 |
| INTA | INTAPP INC | 13,400 | $641K | 0.0% | $38.75 | +4.0% | COM | 45827U109 |
| F | FORD MTR CO | 60,683 | $641K | 0.0% | $10.71 | -2.6% | COM | 345370860 |
| SLAB | SILICON LABORATORIES INC | 5,528 | $639K | 0.0% | $139.71 | -20.1% | COM | 826919102 |
| RF | REGIONS FINANCIAL CORP NEW | 27,242 | $636K | 0.0% | $17.11 | +20.4% | COM | 7591EP100 |
| NGG | NATIONAL GRID PLC | 9,119 | $635K | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| NTCT | NETSCOUT SYS INC | 29,208 | $635K | 0.0% | $20.97 | -6.0% | COM | 64115T104 |
| — | PARAMOUNT GLOBAL | 59,800 | $635K | 0.0% | $12.20 | — | Put | 92556H206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,915 | $635K | 0.0% | $75.90 | 0.0% | COM | 81725T100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,127 | $633K | 0.0% | $9.05 | +2.7% | COM | 390607109 |
| ASGN | ASGN INC | 6,780 | $632K | 0.0% | $92.78 | 0.0% | COM | 00191U102 |
| ZEUS | OLYMPIC STEEL INC | 16,193 | $632K | 0.0% | $42.04 | 0.0% | COM | 68162K106 |
| MEI | METHODE ELECTRS INC | 52,796 | $631K | 0.0% | $10.42 | -0.5% | COM | 591520200 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $631K | 0.0% | $177.27 | — | SBI CONS DISCR | 81369Y407 |
| — | PROS HOLDINGS INC | 34,071 | $631K | 0.0% | $18.52 | — | COM | 74346Y103 |
| FHI | FEDERATED HERMES INC | 17,160 | $631K | 0.0% | $32.66 | 0.0% | CL B | 314211103 |
| INMD | INMODE LTD | 37,196 | $630K | 0.0% | $30.37 | -44.4% | SHS | M5425M103 |
| AU | ANGLOGOLD ASHANTI PLC | 23,672 | $630K | 0.0% | $27.20 | 0.0% | COM SHS | G0378L100 |
| SE | SEA LTD | 6,676 | $629K | 0.0% | $56.03 | — | SPONSORD ADS | 81141R100 |
| UI | UBIQUITI INC | 2,825 | $626K | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| UNFI | UNITED NAT FOODS INC | 37,209 | $626K | 0.0% | $12.71 | +12.5% | COM | 911163103 |
| SAH | SONIC AUTOMOTIVE INC | 10,693 | $625K | 0.0% | $52.95 | +8.9% | CL A | 83545G102 |
| XRX | XEROX HOLDINGS CORP | 60,224 | $625K | 0.0% | $10.70 | 0.0% | COM NEW | 98421M106 |
| VVX | V2X INC | 11,183 | $625K | 0.0% | $50.97 | 0.0% | COM | 92242T101 |
| GLD | SPDR GOLD TR | 2,570 | $625K | 0.0% | $203.86 | — | GOLD SHS | 78463V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $624K | 0.0% | $124.91 | +10.7% | Put | 803607100 |
| NTRA | NATERA INC | 4,914 | $624K | 0.0% | $85.17 | +34.8% | COM | 632307104 |
| CADE | CADENCE BANK | 19,482 | $621K | 0.0% | $27.22 | +8.8% | COM | 12740C103 |
| SHOP | SHOPIFY INC | 7,738 | $620K | 0.0% | $61.92 | +11.5% | CL A | 82509L107 |
| SLG | SL GREEN RLTY CORP | 8,882 | $618K | 0.0% | $51.45 | — | COM | 78440X887 |
| — | AVID BIOSERVICES INC | 54,222 | $617K | 0.0% | $10.22 | — | COM | 05368M106 |
| BRO | BROWN & BROWN INC | 5,944 | $616K | 0.0% | $68.85 | +43.3% | COM | 115236101 |
| GSHD | GOOSEHEAD INS INC | 6,893 | $616K | 0.0% | $79.15 | 0.0% | COM CL A | 38267D109 |
| OPCH | OPTION CARE HEALTH INC | 19,634 | $615K | 0.0% | $30.22 | +1.6% | COM NEW | 68404L201 |
| HSY | HERSHEY CO | 3,200 | $614K | 0.0% | $185.05 | +0.5% | Put | 427866108 |
| CGEM | CULLINAN THERAPEUTICS INC | 36,624 | $613K | 0.0% | $17.74 | 0.0% | COM | 230031106 |
| AGNC | AGNC INVT CORP | 58,500 | $612K | 0.0% | $10.38 | — | Put | 00123Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 13,533 | $610K | 0.0% | $47.02 | — | COM | 737630103 |
| EB | EVENTBRITE INC | 223,180 | $609K | 0.0% | $7.25 | -47.5% | COM CL A | 29975E109 |
| JXN | JACKSON FINANCIAL INC | 6,676 | $609K | 0.0% | $36.19 | +119.5% | COM CL A | 46817M107 |
| VECO | VEECO INSTRS INC DEL | 18,334 | $607K | 0.0% | $39.03 | -4.0% | COM | 922417100 |
| LIVN | LIVANOVA PLC | 11,542 | $606K | 0.0% | $51.07 | -2.9% | SHS | G5509L101 |
| CDNA | CAREDX INC | 19,410 | $606K | 0.0% | $12.61 | +97.4% | COM | 14167L103 |
| STNG | SCORPIO TANKERS INC | 8,500 | $606K | 0.0% | $53.84 | — | Call | Y7542C130 |
| LAZ | LAZARD INC | 12,012 | $605K | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| H | HYATT HOTELS CORP | 3,976 | $605K | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| PRDO | PERDOCEO ED CORP | 27,122 | $603K | 0.0% | $21.25 | +3.1% | COM | 71363P106 |
| MTCH | MATCH GROUP INC NEW | 15,911 | $602K | 0.0% | $41.73 | -18.1% | COM | 57667L107 |
| RH | RH | 1,800 | $602K | 0.0% | $279.83 | -1.6% | Put | 74967X103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,275 | $601K | 0.0% | $236.43 | +8.3% | COM | 446413106 |
| ROL | ROLLINS INC | 11,883 | $601K | 0.0% | $42.41 | +14.5% | COM | 775711104 |
| SSRM | SSR MINING IN | 105,763 | $601K | 0.0% | $5.95 | -11.9% | COM | 784730103 |
| PODD | INSULET CORP | 2,574 | $599K | 0.0% | $193.99 | +5.9% | COM | 45784P101 |
| PLUS | EPLUS INC | 6,088 | $599K | 0.0% | $76.45 | +15.1% | COM | 294268107 |
| FBK | FB FINL CORP | 12,755 | $599K | 0.0% | $43.87 | 0.0% | COM | 30257X104 |
| — | CUTERA INC | 3,487,000 | $598K | 0.0% | $0.44 | — | NOTE 4.000% 6/0 | 232109AG3 |
| PAM | PAMPA ENERGIA S A | 9,945 | $597K | 0.0% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| XP | XP INC | 33,273 | $597K | 0.0% | $22.81 | -20.1% | CL A | G98239109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,961 | $597K | 0.0% | $100.67 | 0.0% | COM NEW | 53220K504 |
| ABM | ABM INDS INC | 11,296 | $596K | 0.0% | $41.56 | +23.1% | COM | 000957100 |
| CELC | CELCUITY INC | 39,916 | $595K | 0.0% | $15.97 | +3.2% | COM | 15102K100 |
| NCNO | NCINO INC | 18,810 | $594K | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| CXW | CORECIVIC INC | 46,889 | $593K | 0.0% | $13.87 | -3.9% | COM | 21871N101 |
| NTES | NETEASE INC | 6,300 | $589K | 0.0% | $98.95 | — | Call | 64110W102 |
| IRON | DISC MEDICINE INC | 11,980 | $589K | 0.0% | $46.95 | 0.0% | COM | 254604101 |
| CHE | CHEMED CORP NEW | 976 | $587K | 0.0% | $555.11 | +1.5% | COM | 16359R103 |
| CRSP | CRISPR THERAPEUTICS AG | 12,469 | $586K | 0.0% | $66.40 | -23.6% | NAMEN AKT | H17182108 |
| — | SMART GLOBAL HLDGS INC | 27,784 | $582K | 0.0% | $22.54 | — | SHS | G8232Y101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,676 | $581K | 0.0% | $23.38 | +8.2% | ORD | G36738105 |
| NUS | NU SKIN ENTERPRISES INC | 78,819 | $581K | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| ACT | ENACT HLDGS INC | 15,964 | $580K | 0.0% | $29.72 | +11.3% | COM | 29249E109 |
| — | REVANCE THERAPEUTICS INC | 678,000 | $580K | 0.0% | $0.86 | — | NOTE 1.750% 2/1 | 761330AB5 |
| GPOR | GULFPORT ENERGY OPERATING CO | 3,819 | $578K | 0.0% | $153.94 | -4.7% | COMMON SHARES | 402635502 |
| BYRN | BYRNA TECHNOLOGIES INC | 34,018 | $577K | 0.0% | $12.07 | -1.9% | COM NEW | 12448X201 |
| CNO | CNO FINL GROUP INC | 16,435 | $577K | 0.0% | $26.95 | +16.4% | COM | 12621E103 |
| TCOM | TRIP COM GROUP LTD | 9,700 | $576K | 0.0% | $51.39 | — | Call | 89677Q107 |
| MTG | MGIC INVT CORP WIS | 22,500 | $576K | 0.0% | $22.39 | +7.6% | COM | 552848103 |
| STE | STERIS PLC | 2,372 | $575K | 0.0% | $214.14 | +7.9% | SHS USD | G8473T100 |
| AXGN | AXOGEN INC | 40,860 | $573K | 0.0% | $8.06 | +37.2% | COM | 05463X106 |
| OMC | OMNICOM GROUP INC | 5,491 | $568K | 0.0% | $83.66 | +9.2% | COM | 681919106 |
| ACDC | PROFRAC HLDG CORP | 83,354 | $566K | 0.0% | $7.36 | -4.7% | CLASS A COM | 74319N100 |
| QURE | UNIQURE NV | 114,767 | $566K | 0.0% | $9.82 | -33.7% | SHS | N90064101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,532 | $565K | 0.0% | $146.73 | +37.3% | COM | 03820C105 |
| MAIN | MAIN STR CAP CORP | 11,197 | $561K | 0.0% | $44.10 | +13.4% | COM | 56035L104 |
| CSGS | CSG SYS INTL INC | 11,537 | $561K | 0.0% | $44.22 | 0.0% | COM | 126349109 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,500 | $561K | 0.0% | $34.83 | — | COM | 85205L107 |
| ORI | OLD REP INTL CORP | 15,828 | $561K | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| NKE | NIKE INC | 6,300 | $557K | 0.0% | $85.53 | -11.1% | Put | 654106103 |
| ASH | ASHLAND INC | 6,389 | $556K | 0.0% | $93.91 | -8.2% | COM | 044186104 |
| — | LIVONGO HEALTH INC | 572,000 | $555K | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 539183AA1 |
| VET | VERMILION ENERGY INC | 56,756 | $555K | 0.0% | $10.15 | 0.0% | COM | 923725105 |
| ABCB | AMERIS BANCORP | 8,880 | $554K | 0.0% | $50.85 | +13.0% | COM | 03076K108 |
| WBD | WARNER BROS DISCOVERY INC | 67,122 | $554K | 0.0% | $11.54 | -32.3% | COM SER A | 934423104 |
| — | GUESS INC | 27,500 | $554K | 0.0% | $29.15 | — | Call | 401617105 |
| PUMP | PROPETRO HLDG CORP | 71,909 | $551K | 0.0% | $8.47 | -3.6% | COM | 74347M108 |
| PRA | PROASSURANCE CORP | 36,589 | $550K | 0.0% | $13.07 | -2.4% | COM | 74267C106 |
| PPC | PILGRIMS PRIDE CORP | 11,930 | $549K | 0.0% | $31.34 | +34.9% | COM | 72147K108 |
| EWBC | EAST WEST BANCORP INC | 6,635 | $549K | 0.0% | $66.69 | +15.5% | COM | 27579R104 |
| CTO | CTO RLTY GROWTH INC NEW | 28,800 | $548K | 0.0% | $19.02 | — | COM | 22948Q101 |
| TRUP | TRUPANION INC | 13,032 | $547K | 0.0% | $27.93 | +39.7% | COM | 898202106 |
| — | TEEKAY CORPORATION | 59,291 | $545K | 0.0% | $9.13 | — | COM | Y8564W103 |
| CVI | CVR ENERGY INC | 23,665 | $545K | 0.0% | $24.50 | 0.0% | COM | 12662P108 |
| AGI | ALAMOS GOLD INC NEW | 27,331 | $545K | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| GNL | GLOBAL NET LEASE INC | 64,670 | $545K | 0.0% | $8.17 | — | COM NEW | 379378201 |
| STNG | SCORPIO TANKERS INC | 7,634 | $544K | 0.0% | $53.84 | — | SHS | Y7542C130 |
| JBI | JANUS INTERNATIONAL GROUP IN | 53,800 | $544K | 0.0% | $12.58 | -7.5% | COMMON STOCK | 47103N106 |
| OCUL | OCULAR THERAPEUTIX INC | 62,501 | $544K | 0.0% | $8.24 | 0.0% | COM | 67576A100 |
| — | ACELYRIN INC | 110,115 | $543K | 0.0% | $4.83 | — | COM | 00445A100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,042 | $543K | 0.0% | $34.93 | +2.1% | COM | 19459J104 |
| ELME | ELME COMMUNITIES | 30,781 | $541K | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| SAP | SAP SE | 2,363 | $541K | 0.0% | $166.68 | — | SPON ADR | 803054204 |
| NEE | NEXTERA ENERGY INC | 6,400 | $541K | 0.0% | $69.99 | +7.0% | Put | 65339F101 |
| FLO | FLOWERS FOODS INC | 23,440 | $541K | 0.0% | $19.87 | +4.8% | COM | 343498101 |
| EHC | ENCOMPASS HEALTH CORP | 5,595 | $541K | 0.0% | $60.08 | +48.1% | COM | 29261A100 |
| — | CONSOL ENERGY INC NEW | 5,163 | $540K | 0.0% | $104.65 | — | COM | 20854L108 |
| LNN | LINDSAY CORP | 4,333 | $540K | 0.0% | $118.19 | -0.4% | COM | 535555106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 61,867 | $539K | 0.0% | $10.35 | -15.8% | SHS CLASS -A - | G0457F107 |
| RLAY | RELAY THERAPEUTICS INC | 76,139 | $539K | 0.0% | $8.19 | -8.7% | COM | 75943R102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,980 | $536K | 0.0% | $9.98 | +135.9% | CL A | 98956A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,300 | $536K | 0.0% | $152.26 | +4.7% | COM | 70959W103 |
| LB | LANDBRIDGE COMPANY LLC | 13,690 | $536K | 0.0% | $33.65 | 0.0% | CL A | 514952100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,100 | $535K | 0.0% | $17.71 | +2.5% | Call | G66721104 |
| ARRY | ARRAY TECHNOLOGIES INC | 81,024 | $535K | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| CPRT | COPART INC | 10,200 | $534K | 0.0% | $51.69 | +0.5% | Call | 217204106 |
| MTB | M & T BK CORP | 3,000 | $534K | 0.0% | $141.16 | +12.7% | Put | 55261F104 |
| MGNI | MAGNITE INC | 38,548 | $534K | 0.0% | $10.93 | +24.6% | COM | 55955D100 |
| BKD | BROOKDALE SR LIVING INC | 78,545 | $533K | 0.0% | $5.32 | +34.2% | COM | 112463104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,591 | $533K | 0.0% | $36.11 | +42.6% | FNF GROUP COM | 31620R303 |
| VERX | VERTEX INC | 13,800 | $531K | 0.0% | $36.86 | 0.0% | CL A | 92538J106 |
| — | STERICYCLE INC | 8,700 | $531K | 0.0% | $61.00 | — | Call | 858912108 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,414 | $530K | 0.0% | $65.44 | 0.0% | COM | 88224Q107 |
| RIOT | RIOT PLATFORMS INC | 71,300 | $529K | 0.0% | $11.38 | -23.9% | Put | 767292105 |
| SOUN | SOUNDHOUND AI INC | 113,425 | $529K | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| COHU | COHU INC | 20,486 | $526K | 0.0% | $31.44 | -10.9% | COM | 192576106 |
| NAVI | NAVIENT CORPORATION | 33,653 | $525K | 0.0% | $16.08 | -4.3% | COM | 63938C108 |
| AX | AXOS FINANCIAL INC | 8,337 | $524K | 0.0% | $47.60 | +38.1% | COM | 05465C100 |
| GLW | CORNING INC | 11,553 | $522K | 0.0% | $31.14 | +31.2% | COM | 219350105 |
| TPC | TUTOR PERINI CORP | 19,173 | $521K | 0.0% | $9.11 | +150.9% | COM | 901109108 |
| CNA | CNA FINL CORP | 10,617 | $520K | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| DXC | DXC TECHNOLOGY CO | 25,026 | $519K | 0.0% | $20.08 | -0.8% | COM | 23355L106 |
| RJF | RAYMOND JAMES FINL INC | 4,235 | $519K | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| IDA | IDACORP INC | 5,030 | $519K | 0.0% | $94.79 | +5.4% | COM | 451107106 |
| PSN | PARSONS CORP DEL | 5,000 | $518K | 0.0% | $77.51 | +15.8% | Put | 70202L102 |
| NRDS | NERDWALLET INC | 40,590 | $516K | 0.0% | $13.23 | 0.0% | COM CL A | 64082B102 |
| DCI | DONALDSON INC | 6,998 | $516K | 0.0% | $71.28 | -1.0% | COM | 257651109 |
| AMGN | AMGEN INC | 1,600 | $516K | 0.0% | $238.25 | +31.4% | Put | 031162100 |
| FOX | FOX CORP | 13,276 | $515K | 0.0% | $28.35 | +25.3% | CL B COM | 35137L204 |
| BMI | BADGER METER INC | 2,356 | $515K | 0.0% | $185.72 | +6.8% | COM | 056525108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 279 | $514K | 0.0% | $1069.48 | +77.4% | CL A | 31946M103 |
| CBSH | COMMERCE BANCSHARES INC | 8,641 | $513K | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| TMCI | TREACE MED CONCEPTS INC | 88,370 | $513K | 0.0% | $9.51 | -32.4% | COM | 89455T109 |
| PAYX | PAYCHEX INC | 3,800 | $510K | 0.0% | $112.15 | +8.7% | Call | 704326107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,015 | $508K | 0.0% | $39.89 | 0.0% | COM | 604749101 |
| EH | EHANG HLDGS LTD | 35,893 | $508K | 0.0% | $14.14 | — | ADS | 26853E102 |
| SNEX | STONEX GROUP INC | 6,194 | $507K | 0.0% | $50.74 | +4.6% | COM | 861896108 |
| AGG | ISHARES TR | 5,000 | $506K | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| LECO | LINCOLN ELEC HLDGS INC | 2,631 | $505K | 0.0% | $227.88 | -15.8% | COM | 533900106 |
| MEOH | METHANEX CORP | 12,068 | $499K | 0.0% | $44.73 | 0.0% | COM | 59151K108 |
| — | LUCID GROUP INC | 141,255 | $499K | 0.0% | $3.58 | — | COM | 549498103 |
| LSPD | LIGHTSPEED COMMERCE INC | 30,237 | $499K | 0.0% | $16.49 | — | SUB VTG SHS | 53229C107 |
| AGX | ARGAN INC | 4,900 | $497K | 0.0% | $64.38 | +21.2% | COM | 04010E109 |
| CHGG | CHEGG INC | 280,544 | $497K | 0.0% | $5.53 | -55.7% | COM | 163092109 |
| OFIX | ORTHOFIX MED INC | 31,704 | $495K | 0.0% | $14.00 | +14.4% | COM | 68752M108 |
| PRKS | UNITED PARKS & RESORTS INC | 9,784 | $495K | 0.0% | $50.78 | +1.9% | COM | 81282V100 |
| AGL | AGILON HEALTH INC | 125,895 | $495K | 0.0% | $6.66 | -22.4% | COM | 00857U107 |
| FSS | FEDERAL SIGNAL CORP | 5,293 | $495K | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| FMC | FMC CORP | 7,500 | $495K | 0.0% | $55.10 | +3.5% | Call | 302491303 |
| TRN | TRINITY INDS INC | 14,192 | $494K | 0.0% | $27.78 | +8.7% | COM | 896522109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 46,774 | $494K | 0.0% | $12.34 | +6.5% | CL A NEW | M7S64L123 |
| — | VERONA PHARMA PLC | 17,170 | $494K | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| PCRX | PACIRA BIOSCIENCES INC | 32,788 | $493K | 0.0% | $17.10 | 0.0% | COM | 695127100 |
| DBRG | DIGITALBRIDGE GROUP INC | 34,914 | $493K | 0.0% | $14.75 | -10.5% | CL A NEW | 25401T603 |
| SNAP | SNAP INC | 46,100 | $493K | 0.0% | $13.63 | -16.3% | Call | 83304A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,556 | $493K | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,993 | $493K | 0.0% | $17.10 | +74.3% | ORDINARY SHARES | G25457105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 328 | $492K | 0.0% | $1265.18 | +10.9% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $491K | 0.0% | $290.36 | +60.3% | Put | 46120E602 |
| HUMA | HUMACYTE INC | 90,240 | $491K | 0.0% | $6.34 | +3.9% | COM | 44486Q103 |
| VALE | VALE S A | 41,860 | $489K | 0.0% | $13.26 | — | SPONSORED ADS | 91912E105 |
| SOFI | SOFI TECHNOLOGIES INC | 62,200 | $489K | 0.0% | $7.14 | +1.7% | Put | 83406F102 |
| VKTX | VIKING THERAPEUTICS INC | 7,721 | $489K | 0.0% | $50.82 | +15.4% | COM | 92686J106 |
| PCVX | VAXCYTE INC | 4,275 | $489K | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| FLEX | FLEX LTD | 14,600 | $488K | 0.0% | $19.50 | +57.7% | Call | Y2573F102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,242 | $487K | 0.0% | $35.70 | 0.0% | CL A | 04316A108 |
| RY | ROYAL BK CDA | 3,903 | $487K | 0.0% | $93.01 | +23.4% | COM | 780087102 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,408 | $486K | 0.0% | $19.41 | +21.7% | COM NEW | 09062W204 |
| SVRA | SAVARA INC | 114,495 | $485K | 0.0% | $4.49 | -1.7% | COM | 805111101 |
| WERN | WERNER ENTERPRISES INC | 12,573 | $485K | 0.0% | $37.01 | 0.0% | COM | 950755108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,979 | $485K | 0.0% | $23.06 | -54.6% | COMMON STOCK | 98980F104 |
| TD | TORONTO DOMINION BK ONT | 7,661 | $485K | 0.0% | $59.80 | -1.2% | COM NEW | 891160509 |
| AMBP | ARDAGH METAL PACKAGING S A | 127,940 | $482K | 0.0% | $3.03 | +1.3% | SHS | L02235106 |
| IREN | IRIS ENERGY LTD | 57,100 | $482K | 0.0% | $9.19 | 0.0% | Put | Q4982L109 |
| LOPE | GRAND CANYON ED INC | 3,395 | $482K | 0.0% | $131.18 | +10.1% | COM | 38526M106 |
| SPXC | SPX TECHNOLOGIES INC | 3,016 | $481K | 0.0% | $159.46 | — | COM | 78473E103 |
| ZION | ZIONS BANCORPORATION N A | 10,158 | $480K | 0.0% | $55.23 | -14.3% | COM | 989701107 |
| U | UNITY SOFTWARE INC | 21,200 | $480K | 0.0% | $18.39 | -6.1% | Call | 91332U101 |
| EQH | EQUITABLE HLDGS INC | 11,409 | $480K | 0.0% | $27.87 | +43.1% | COM | 29452E101 |
| IONQ | IONQ INC | 54,827 | $479K | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| JSPR | JASPER THERAPEUTICS INC | 25,353 | $477K | 0.0% | $19.91 | 0.0% | COM NEW | 471871202 |
| MZTI | LANCASTER COLONY CORP | 2,689 | $475K | 0.0% | $190.19 | -3.2% | COM | 513847103 |
| NVAX | NOVAVAX INC | 37,483 | $473K | 0.0% | $10.06 | +28.3% | COM NEW | 670002401 |
| AMCX | AMC NETWORKS INC | 54,348 | $472K | 0.0% | $10.39 | -7.1% | CL A | 00164V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,701 | $470K | 0.0% | $45.82 | +28.8% | COM | 962879102 |
| FOXA | FOX CORP | 11,068 | $469K | 0.0% | $30.57 | +25.2% | CL A COM | 35137L105 |
| CE | CELANESE CORP DEL | 3,438 | $467K | 0.0% | $149.64 | -13.0% | COM | 150870103 |
| ERAS | ERASCA INC | 169,460 | $463K | 0.0% | $2.73 | +3.2% | COM | 29479A108 |
| YUMC | YUM CHINA HLDGS INC | 10,259 | $462K | 0.0% | $37.63 | -11.5% | COM | 98850P109 |
| TWI | TITAN INTL INC ILL | 56,738 | $461K | 0.0% | $9.11 | -12.8% | COM | 88830M102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,953 | $460K | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| GBCI | GLACIER BANCORP INC NEW | 10,002 | $457K | 0.0% | $41.32 | 0.0% | COM | 37637Q105 |
| OEC | ORION S.A. | 25,627 | $456K | 0.0% | $21.42 | -10.1% | COM | L72967109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,800 | $455K | 0.0% | $46.34 | -5.8% | Put | 110122108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,300 | $454K | 0.0% | $22.93 | — | Call | 03938L203 |
| MTRN | MATERION CORP | 4,057 | $454K | 0.0% | $111.21 | 0.0% | COM | 576690101 |
| AIV | APARTMENT INVT & MGMT CO | 50,200 | $454K | 0.0% | $8.00 | — | CL A | 03748R747 |
| SCHG | SCHWAB STRATEGIC TR | 4,353 | $453K | 0.0% | $104.18 | — | US LCAP GR ETF | 808524300 |
| AXS | AXIS CAP HLDGS LTD | 5,690 | $453K | 0.0% | $73.45 | 0.0% | SHS | G0692U109 |
| EIX | EDISON INTL | 5,200 | $453K | 0.0% | $75.98 | 0.0% | Put | 281020107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 110,004 | $452K | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| MORN | MORNINGSTAR INC | 1,416 | $452K | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| SYY | SYSCO CORP | 5,782 | $451K | 0.0% | $73.42 | -1.8% | COM | 871829107 |
| ITGR | INTEGER HLDGS CORP | 3,470 | $451K | 0.0% | $117.61 | +4.0% | COM | 45826H109 |
| MUSA | MURPHY USA INC | 913 | $450K | 0.0% | $319.00 | +56.2% | COM | 626755102 |
| FRO | FRONTLINE PLC | 19,620 | $448K | 0.0% | $21.98 | 0.0% | COM | M46528101 |
| BYND | BEYOND MEAT INC | 65,774 | $446K | 0.0% | $7.77 | -18.6% | COM | 08862E109 |
| ROCK | GIBRALTAR INDS INC | 6,369 | $445K | 0.0% | $75.47 | -7.5% | COM | 374689107 |
| DIOD | DIODES INC | 6,946 | $445K | 0.0% | $71.70 | -3.4% | COM | 254543101 |
| WABC | WESTAMERICA BANCORPORATION | 9,001 | $445K | 0.0% | $47.96 | 0.0% | COM | 957090103 |
| SPYG | SPDR SER TR | 5,346 | $443K | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,333 | $443K | 0.0% | $19.92 | -4.2% | COM | 74276R102 |
| WAT | WATERS CORP | 1,231 | $443K | 0.0% | $314.51 | +3.5% | COM | 941848103 |
| GNRC | GENERAC HLDGS INC | 2,785 | $442K | 0.0% | $134.33 | +10.4% | COM | 368736104 |
| — | VIGIL NEUROSCIENCE INC | 130,030 | $442K | 0.0% | $3.40 | — | COM | 92673K108 |
| NNN | NNN REIT INC | 9,100 | $441K | 0.0% | $43.30 | — | COM | 637417106 |
| ORIC | ORIC PHARMACEUTICALS INC | 42,980 | $441K | 0.0% | $9.14 | +8.2% | COM | 68622P109 |
| ITRI | ITRON INC | 4,111 | $439K | 0.0% | $79.49 | +27.3% | COM | 465741106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,700 | $439K | 0.0% | $22.93 | — | Put | 03938L203 |
| MAC | MACERICH CO | 24,038 | $438K | 0.0% | $15.44 | — | COM | 554382101 |
| MARA | MARA HOLDINGS INC | 27,000 | $438K | 0.0% | $17.91 | +1.2% | Call | 565788106 |
| — | ENLINK MIDSTREAM LLC | 30,179 | $438K | 0.0% | $12.58 | — | COM UNIT REP LTD | 29336T100 |
| LPG | DORIAN LPG LTD | 12,703 | $437K | 0.0% | $37.85 | 0.0% | SHS USD | Y2106R110 |
| SYNA | SYNAPTICS INC | 5,635 | $437K | 0.0% | $84.07 | -4.6% | COM | 87157D109 |
| — | WOLFSPEED INC | 1,098,000 | $437K | 0.0% | $0.40 | — | NOTE 0.250% 2/1 | 977852AB8 |
| TPB | TURNING PT BRANDS INC | 10,092 | $435K | 0.0% | $38.19 | 0.0% | COM | 90041L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,486 | $435K | 0.0% | $124.91 | +10.7% | COM | 803607100 |
| PRGS | PROGRESS SOFTWARE CORP | 6,453 | $435K | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,075 | $433K | 0.0% | $14.54 | -1.9% | COM | 23954D109 |
| RGNX | REGENXBIO INC | 41,146 | $432K | 0.0% | $12.19 | 0.0% | COM | 75901B107 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,310 | $430K | 0.0% | $34.15 | 0.0% | COM | 440327104 |
| — | COUCHBASE INC | 26,677 | $430K | 0.0% | $23.22 | — | COM | 22207T101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 58,518 | $429K | 0.0% | $5.90 | +5.1% | COM | 05156V102 |
| NET | CLOUDFLARE INC | 5,300 | $429K | 0.0% | $82.38 | -2.4% | Call | 18915M107 |
| NBR | NABORS INDUSTRIES LTD | 6,642 | $428K | 0.0% | $74.56 | +3.4% | SHS | G6359F137 |
| AMRC | AMERESCO INC | 11,285 | $428K | 0.0% | $28.69 | +7.7% | CL A | 02361E108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,000 | $428K | 0.0% | $6.93 | 0.0% | COM | 75508B104 |
| TFC | TRUIST FINL CORP | 10,000 | $428K | 0.0% | $31.52 | +25.5% | Put | 89832Q109 |
| RNW | RENEW ENERGY GLOBAL PLC | 67,781 | $426K | 0.0% | $5.93 | 0.0% | CL A SHS | G7500M104 |
| — | MRC GLOBAL INC | 33,422 | $426K | 0.0% | $12.82 | — | COM | 55345K103 |
| HY | HYSTER-YALE INC | 6,668 | $425K | 0.0% | $49.34 | +26.1% | CL A | 449172105 |
| WT | WISDOMTREE INC | 42,552 | $425K | 0.0% | $9.44 | +7.8% | COM | 97717P104 |
| SANM | SANMINA CORPORATION | 6,205 | $425K | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| MRCY | MERCURY SYS INC | 11,449 | $424K | 0.0% | $35.20 | 0.0% | COM | 589378108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,954 | $423K | 0.0% | $39.05 | 0.0% | COM CL A | 558256103 |
| KREF | KKR REAL ESTATE FIN TR INC | 34,164 | $422K | 0.0% | $12.35 | — | COM | 48251K100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,113 | $420K | 0.0% | $21.39 | 0.0% | COM | 03969T109 |
| NVGS | NAVIGATOR HLDGS LTD | 26,158 | $420K | 0.0% | $15.86 | +1.0% | SHS | Y62132108 |
| MOG/A | MOOG INC | 2,073 | $419K | 0.0% | $142.03 | +31.3% | CL A | 615394202 |
| PATK | PATRICK INDS INC | 2,935 | $418K | 0.0% | $81.94 | 0.0% | COM | 703343103 |
| ECPG | ENCORE CAP GROUP INC | 8,828 | $417K | 0.0% | $46.85 | +1.3% | COM | 292554102 |
| MO | ALTRIA GROUP INC | 8,173 | $417K | 0.0% | $38.47 | +18.4% | COM | 02209S103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,763 | $417K | 0.0% | $38.26 | +30.4% | COM | 018581108 |
| ENOV | ENOVIS CORPORATION | 9,677 | $417K | 0.0% | $51.90 | -14.2% | COM | 194014502 |
| BALL | BALL CORP | 6,132 | $416K | 0.0% | $61.51 | +1.1% | COM | 058498106 |
| LMAT | LEMAITRE VASCULAR INC | 4,472 | $415K | 0.0% | $85.64 | 0.0% | COM | 525558201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,000 | $414K | 0.0% | $25.79 | +0.6% | Put | 65341B106 |
| PRU | PRUDENTIAL FINL INC | 3,421 | $414K | 0.0% | $97.65 | +13.2% | COM | 744320102 |
| FIP | FTAI INFRASTRUCTURE INC | 44,204 | $414K | 0.0% | $7.64 | +18.0% | COMMON STOCK | 35953C106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,604 | $414K | 0.0% | $115.25 | -3.6% | COM | 33768G107 |
| CRC | CALIFORNIA RES CORP | 7,851 | $412K | 0.0% | $48.77 | -1.0% | COM STOCK | 13057Q305 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 145,800 | $411K | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| VB | VANGUARD INDEX FDS | 1,728 | $410K | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,677 | $409K | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,253 | $409K | 0.0% | $32.97 | +16.0% | COM | 00181T107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 28,614 | $408K | 0.0% | $14.05 | -2.5% | COM | 26210V102 |
| TRTX | TPG RE FIN TR INC | 47,765 | $407K | 0.0% | $8.64 | — | COM | 87266M107 |
| TPG | TPG INC | 7,070 | $407K | 0.0% | $33.04 | +49.1% | COM CL A | 872657101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,400 | $407K | 0.0% | $49.38 | -12.0% | COM | G31249108 |
| WS | WORTHINGTON STL INC | 11,930 | $406K | 0.0% | $30.94 | +11.0% | COM SHS | 982104101 |
| CXT | CRANE NXT CO | 7,231 | $406K | 0.0% | $41.61 | +37.3% | COM | 224441105 |
| SRAD | SPORTRADAR GROUP AG | 33,496 | $406K | 0.0% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| — | IONIS PHARMACEUTICALS INC | 405,000 | $405K | 0.0% | $2.36 | — | NOTE4/0 | 462222AD2 |
| CORT | CORCEPT THERAPEUTICS INC | 8,758 | $405K | 0.0% | $27.39 | +29.7% | COM | 218352102 |
| ALKS | ALKERMES PLC | 14,455 | $405K | 0.0% | $27.70 | -3.7% | SHS | G01767105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 11,733 | $404K | 0.0% | $27.36 | +8.0% | COM | 41068X100 |
| ALC | ALCON AG | 4,036 | $404K | 0.0% | $70.46 | +33.0% | ORD SHS | H01301128 |
| ATRO | ASTRONICS CORP | 20,700 | $403K | 0.0% | $19.47 | +4.7% | COM | 046433108 |
| TDOC | TELADOC HEALTH INC | 43,780 | $402K | 0.0% | $13.17 | -37.2% | COM | 87918A105 |
| MNKD | MANNKIND CORP | 63,862 | $402K | 0.0% | $5.09 | +12.8% | COM NEW | 56400P706 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 32,700 | $400K | 0.0% | $7.65 | +51.7% | COM | 42727J102 |
| OMER | OMEROS CORP | 100,800 | $400K | 0.0% | $3.57 | +19.5% | Put | 682143102 |
| FRHC | FREEDOM HLDG CORP NEV | 4,217 | $400K | 0.0% | $86.94 | 0.0% | COM | 356390104 |
| LNWO | LIGHT & WONDER INC | 4,401 | $399K | 0.0% | $93.06 | +12.6% | COM | 80874P109 |
| INVX | INNOVEX INTERNATIONAL INC | 27,134 | $398K | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| VIR | VIR BIOTECHNOLOGY INC | 52,794 | $395K | 0.0% | $8.69 | 0.0% | COM | 92764N102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,003 | $395K | 0.0% | $32.33 | 0.0% | COM | 615111101 |
| JOBY | JOBY AVIATION INC | 78,339 | $394K | 0.0% | $5.74 | -5.2% | COMMON STOCK | G65163100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,600 | $393K | 0.0% | $46.34 | -5.8% | Call | 110122108 |
| — | WNS HLDGS LTD | 7,444 | $392K | 0.0% | $52.71 | — | COM SHS | G98196101 |
| SBLK | STAR BULK CARRIERS CORP. | 16,559 | $392K | 0.0% | $22.50 | -1.4% | SHS PAR | Y8162K204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,271 | $391K | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AAON | AAON INC | 3,626 | $391K | 0.0% | $69.43 | +30.8% | COM PAR $0.004 | 000360206 |
| EE | EXCELERATE ENERGY INC | 17,724 | $390K | 0.0% | $17.41 | +9.9% | CL A COM | 30069T101 |
| FVRR | FIVERR INTL LTD | 15,070 | $390K | 0.0% | $25.04 | -3.3% | ORD SHS | M4R82T106 |
| THO | THOR INDS INC | 3,539 | $389K | 0.0% | $107.70 | -8.7% | COM | 885160101 |
| OMCL | OMNICELL COM | 8,899 | $388K | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| BIDU | BAIDU INC | 3,684 | $388K | 0.0% | $99.05 | — | SPON ADR REP A | 056752108 |
| — | TELLURIAN INC NEW | 400,000 | $387K | 0.0% | $0.97 | — | COM | 87968A104 |
| KKR | KKR & CO INC | 2,965 | $387K | 0.0% | $89.93 | +30.6% | COM | 48251W104 |
| AWR | AMER STATES WTR CO | 4,644 | $387K | 0.0% | $69.85 | +11.6% | COM | 029899101 |
| VRRM | VERRA MOBILITY CORP | 13,888 | $386K | 0.0% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 46,344 | $386K | 0.0% | $6.35 | +23.2% | COM STK CL A | 03168L105 |
| PRLB | PROTO LABS INC | 13,118 | $385K | 0.0% | $31.44 | -3.0% | COM | 743713109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,700 | $385K | 0.0% | $35.52 | +15.4% | Put | M87915274 |
| SF | STIFEL FINL CORP | 4,096 | $385K | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| — | FOOT LOCKER INC | 14,878 | $384K | 0.0% | $25.69 | — | COM | 344849104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,559 | $384K | 0.0% | $116.44 | -7.6% | COM | 98956P102 |
| UMH | UMH PPTYS INC | 19,523 | $384K | 0.0% | $19.67 | — | COM | 903002103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 28,723 | $383K | 0.0% | $13.30 | 0.0% | COM NEW | 46489V302 |
| XMTR | XOMETRY INC | 20,857 | $383K | 0.0% | $16.41 | 0.0% | CLASS A COM | 98423F109 |
| REPL | REPLIMUNE GROUP INC | 34,948 | $383K | 0.0% | $7.26 | +39.8% | COM | 76029N106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,031 | $382K | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| PRI | PRIMERICA INC | 1,439 | $382K | 0.0% | $252.55 | 0.0% | COM | 74164M108 |
| EQNR | EQUINOR ASA | 15,055 | $381K | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| ALL | ALLSTATE CORP | 2,000 | $379K | 0.0% | $157.42 | +9.8% | Put | 020002101 |
| QNST | QUINSTREET INC | 19,822 | $379K | 0.0% | $18.22 | 0.0% | COM | 74874Q100 |
| ADT | ADT INC DEL | 52,320 | $378K | 0.0% | $6.77 | +4.0% | COM | 00090Q103 |
| REAL | THE REALREAL INC | 120,432 | $378K | 0.0% | $2.03 | +48.1% | COM | 88339P101 |
| CWST | CASELLA WASTE SYS INC | 3,800 | $378K | 0.0% | $103.51 | 0.0% | CL A | 147448104 |
| — | INDIVIOR PLC | 38,434 | $375K | 0.0% | $9.75 | — | ORD | G4766E116 |
| BUR | BURFORD CAP LTD | 28,252 | $375K | 0.0% | $13.14 | 0.0% | ORD SHS | G17977110 |
| MRX | MAREX GROUP PLC | 15,844 | $374K | 0.0% | $21.77 | 0.0% | ORD | G5S37H101 |
| CMC | COMMERCIAL METALS CO | 6,796 | $374K | 0.0% | $53.02 | 0.0% | COM | 201723103 |
| JMBS | JANUS DETROIT STR TR | 8,000 | $373K | 0.0% | $44.65 | — | HENDERSON MTG | 47103U852 |
| CCJ | CAMECO CORP | 7,814 | $373K | 0.0% | $30.68 | +41.5% | COM | 13321L108 |
| FE | FIRSTENERGY CORP | 8,400 | $373K | 0.0% | $34.65 | +14.9% | Call | 337932107 |
| GTX | GARRETT MOTION INC | 45,528 | $372K | 0.0% | $8.22 | +2.3% | COM | 366505105 |
| — | TRAVERE THERAPEUTICS INC | 429,000 | $371K | 0.0% | $0.65 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| IOSP | INNOSPEC INC | 3,277 | $371K | 0.0% | $121.30 | -6.7% | COM | 45768S105 |
| ROOT | ROOT INC | 9,788 | $370K | 0.0% | $57.05 | -9.5% | CL A NEW | 77664L207 |
| VICR | VICOR CORP | 8,776 | $369K | 0.0% | $37.21 | 0.0% | COM | 925815102 |
| GDX | VANECK ETF TRUST | 9,262 | $369K | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,000 | $369K | 0.0% | $72.25 | 0.0% | Call | 844895102 |
| SWBI | SMITH & WESSON BRANDS INC | 28,403 | $369K | 0.0% | $14.44 | 0.0% | COM | 831754106 |
| BEAM | BEAM THERAPEUTICS INC | 15,024 | $368K | 0.0% | $25.84 | 0.0% | COM | 07373V105 |
| DBD | DIEBOLD NIXDORF INC | 8,217 | $367K | 0.0% | $41.36 | 0.0% | COM SHS | 253651202 |
| GRPN | GROUPON INC | 37,400 | $366K | 0.0% | $11.85 | +13.1% | Put | 399473206 |
| DNOW | DNOW INC | 28,283 | $366K | 0.0% | $12.81 | +3.2% | COM | 67011P100 |
| GNTX | GENTEX CORP | 12,311 | $366K | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| JETS | ETF SER SOLUTIONS | 17,591 | $364K | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| HSY | HERSHEY CO | 1,900 | $364K | 0.0% | $185.05 | +0.5% | Call | 427866108 |
| — | DESPEGAR COM CORP | 29,362 | $364K | 0.0% | $12.40 | — | ORD SHS | G27358103 |
| ELV | ELEVANCE HEALTH INC | 700 | $364K | 0.0% | $496.37 | +4.9% | Put | 036752103 |
| QRVO | QORVO INC | 3,500 | $362K | 0.0% | $111.83 | +0.4% | Put | 74736K101 |
| ALIT | ALIGHT INC | 48,776 | $361K | 0.0% | $7.14 | -3.9% | COM CL A | 01626W101 |
| LNG | CHENIERE ENERGY INC | 2,000 | $360K | 0.0% | $161.69 | +11.2% | Put | 16411R208 |
| GDDY | GODADDY INC | 2,291 | $359K | 0.0% | $113.63 | +34.5% | CL A | 380237107 |
| LGIH | LGI HOMES INC | 3,030 | $359K | 0.0% | $115.93 | -9.1% | COM | 50187T106 |
| — | VIMEO INC | 71,090 | $359K | 0.0% | $4.61 | — | COMMON STOCK | 92719V100 |
| BWA | BORGWARNER INC | 9,875 | $358K | 0.0% | $32.75 | -1.4% | COM | 099724106 |
| RDWR | RADWARE LTD | 16,084 | $358K | 0.0% | $18.33 | +12.3% | ORD | M81873107 |
| VCICU | VINE HILL CAP INVT CORP. | 35,746 | $357K | 0.0% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| PHR | PHREESIA INC | 15,684 | $357K | 0.0% | $23.42 | 0.0% | COM | 71944F106 |
| TBT | PROSHARES TR | 12,000 | $357K | 0.0% | $28.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| SCL | STEPAN CO | 4,617 | $357K | 0.0% | $79.27 | 0.0% | COM | 858586100 |
| — | GUESS INC | 17,715 | $357K | 0.0% | $29.15 | — | COM | 401617105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,768 | $355K | 0.0% | $96.88 | 0.0% | COM | 800422107 |
| GDS | GDS HLDGS LTD | 17,349 | $354K | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| ESNT | ESSENT GROUP LTD | 5,497 | $353K | 0.0% | $49.26 | +21.9% | COM | G3198U102 |
| WEAV | WEAVE COMMUNICATIONS INC | 27,600 | $353K | 0.0% | $10.18 | +3.6% | COM | 94724R108 |
| MLR | MILLER INDS INC TENN | 5,773 | $352K | 0.0% | $53.65 | +9.4% | COM NEW | 600551204 |
| HFWA | HERITAGE FINL CORP WASH | 16,171 | $352K | 0.0% | $18.83 | +13.3% | COM | 42722X106 |
| SLVM | SYLVAMO CORP | 4,099 | $352K | 0.0% | $62.49 | +13.9% | COMMON STOCK | 871332102 |
| LADR | LADDER CAP CORP | 30,296 | $351K | 0.0% | $11.43 | — | CL A | 505743104 |
| IBRX | IMMUNITYBIO INC | 94,270 | $351K | 0.0% | $5.48 | -15.5% | COM | 45256X103 |
| KFRC | KFORCE INC | 5,700 | $350K | 0.0% | $63.99 | 0.0% | COM | 493732101 |
| NTGR | NETGEAR INC | 17,342 | $348K | 0.0% | $16.53 | 0.0% | COM | 64111Q104 |
| NFG | NATIONAL FUEL GAS CO | 5,733 | $347K | 0.0% | $54.43 | +7.4% | COM | 636180101 |
| — | SITIO ROYALTIES CORP | 16,667 | $347K | 0.0% | $23.55 | — | CLASS A COM | 82983N108 |
| REAX | THE REAL BROKERAGE INC | 62,391 | $346K | 0.0% | $4.98 | +14.2% | COM NEW | 75585H206 |
| MCB | METROPOLITAN BK HLDG CORP | 6,553 | $345K | 0.0% | $77.35 | -36.6% | COM | 591774104 |
| FUTU | FUTU HLDGS LTD | 3,600 | $344K | 0.0% | $70.82 | — | Call | 36118L106 |
| BAX | BAXTER INTL INC | 9,048 | $344K | 0.0% | $35.84 | -0.3% | COM | 071813109 |
| GL | GLOBE LIFE INC | 3,243 | $343K | 0.0% | $117.68 | -19.4% | COM | 37959E102 |
| — | AZEK CO INC | 7,332 | $343K | 0.0% | $44.76 | — | CL A | 05478C105 |
| OS | ONESTREAM INC | 10,067 | $341K | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| BVS | BIOVENTUS INC | 28,512 | $341K | 0.0% | $4.77 | +81.2% | COM CL A | 09075A108 |
| M | MACYS INC | 21,700 | $340K | 0.0% | $19.05 | -14.7% | Put | 55616P104 |
| MERC | MERCER INTL INC | 50,277 | $340K | 0.0% | $7.00 | -6.5% | COM | 588056101 |
| MQ | MARQETA INC | 69,163 | $340K | 0.0% | $5.70 | -8.3% | CLASS A COM | 57142B104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,065 | $339K | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| SA | SEABRIDGE GOLD INC | 20,184 | $339K | 0.0% | $16.27 | 0.0% | COM | 811916105 |
| AZN | ASTRAZENECA PLC | 4,337 | $338K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| UVE | UNIVERSAL INS HLDGS INC | 15,234 | $338K | 0.0% | $20.18 | 0.0% | COM | 91359V107 |
| COGT | COGENT BIOSCIENCES INC | 31,228 | $337K | 0.0% | $7.25 | +34.3% | COM | 19240Q201 |
| FLNG | FLEX LNG LTD | 13,245 | $337K | 0.0% | $21.71 | 0.0% | SHS | G35947202 |
| NX | QUANEX BLDG PRODS CORP | 12,138 | $337K | 0.0% | $27.75 | 0.0% | COM | 747619104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,625 | $337K | 0.0% | $165.61 | +16.8% | CL A | 942749102 |
| FOR | FORESTAR GROUP INC | 10,400 | $337K | 0.0% | $31.13 | 0.0% | COM | 346232101 |
| VALE | VALE S A | 28,800 | $336K | 0.0% | $13.26 | — | Put | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 4,138 | $333K | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| NXT | NEXTRACKER INC | 8,890 | $333K | 0.0% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| PWP | PERELLA WEINBERG PARTNERS | 17,253 | $333K | 0.0% | $17.94 | 0.0% | CLASS A COM | 71367G102 |
| YUM | YUM BRANDS INC | 2,379 | $332K | 0.0% | $120.63 | +7.3% | COM | 988498101 |
| MIR | MIRION TECHNOLOGIES INC | 30,000 | $332K | 0.0% | $10.52 | 0.0% | Put | 60471A101 |
| Z | ZILLOW GROUP INC | 5,200 | $332K | 0.0% | $48.96 | +9.7% | Call | 98954M200 |
| SLP | SIMULATIONS PLUS INC | 10,365 | $332K | 0.0% | $41.54 | -11.1% | COM | 829214105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,600 | $332K | 0.0% | $65.78 | +4.5% | Put | 573874104 |
| OTTR | OTTER TAIL CORP | 4,242 | $332K | 0.0% | $83.59 | -0.7% | COM | 689648103 |
| MLYS | MINERALYS THERAPEUTICS INC | 27,361 | $331K | 0.0% | $12.48 | -3.0% | COM | 603170101 |
| — | HILLEVAX INC | 188,035 | $331K | 0.0% | $1.76 | — | COM | 43157M102 |
| EEFT | EURONET WORLDWIDE INC | 3,313 | $329K | 0.0% | $109.91 | -8.0% | COM | 298736109 |
| CCI | CROWN CASTLE INC | 2,763 | $328K | 0.0% | $94.42 | +8.0% | COM | 22822V101 |
| CABO | CABLE ONE INC | 937 | $328K | 0.0% | $350.10 | 0.0% | COM | 12685J105 |
| DAVE | DAVE INC | 8,189 | $327K | 0.0% | $40.62 | -10.9% | CLASS A COM NEW | 23834J201 |
| MITK | MITEK SYS INC | 37,712 | $327K | 0.0% | $12.81 | -20.9% | COM NEW | 606710200 |
| — | ROCKET LAB USA INC | 33,417 | $325K | 0.0% | $9.73 | — | COM | 773122106 |
| KRP | KIMBELL RTY PARTNERS LP | 20,200 | $325K | 0.0% | $15.67 | — | UNIT | 49435R102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 45,632 | $324K | 0.0% | $7.11 | — | SPONSORED ADR | 40054A108 |
| RGP | RESOURCES CONNECTION INC | 33,361 | $324K | 0.0% | $11.02 | -6.3% | COM | 76122Q105 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,716 | $323K | 0.0% | $40.02 | 0.0% | CL A COM | 292765104 |
| CNS | COHEN & STEERS INC | 3,363 | $323K | 0.0% | $69.54 | +17.4% | COM | 19247A100 |
| PLCE | CHILDRENS PL INC NEW | 20,842 | $323K | 0.0% | $8.85 | 0.0% | COM | 168905107 |
| SSYS | STRATASYS LTD | 38,739 | $322K | 0.0% | $7.88 | 0.0% | SHS | M85548101 |
| SITM | SITIME CORP | 1,870 | $321K | 0.0% | $106.62 | +34.3% | COM | 82982T106 |
| FLWS | 1 800 FLOWERS COM INC | 40,413 | $320K | 0.0% | $9.96 | -10.7% | CL A | 68243Q106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,563 | $320K | 0.0% | $161.20 | +20.6% | COM | 12503M108 |
| — | GUESS INC | 15,800 | $318K | 0.0% | $29.15 | — | Put | 401617105 |
| HL | HECLA MNG CO | 47,672 | $318K | 0.0% | $5.45 | +6.6% | COM | 422704106 |
| KAI | KADANT INC | 939 | $317K | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| CFFN | CAPITOL FED FINL INC | 54,323 | $317K | 0.0% | $5.37 | 0.0% | COM | 14057J101 |
| ADNT | ADIENT PLC | 14,021 | $316K | 0.0% | $22.88 | 0.0% | ORD SHS | G0084W101 |
| CENTA | CENTRAL GARDEN & PET CO | 10,070 | $316K | 0.0% | $33.24 | 0.0% | CL A NON-VTG | 153527205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,519 | $316K | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $316K | 0.0% | $106.54 | -4.1% | Call | 74144T108 |
| — | PLAYAGS INC | 27,714 | $316K | 0.0% | $11.50 | — | COM | 72814N104 |
| CG | CARLYLE GROUP INC | 7,329 | $316K | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,097 | $315K | 0.0% | $45.42 | 0.0% | COM | 00847X104 |
| ARKO | ARKO CORP | 44,729 | $314K | 0.0% | $5.60 | +9.1% | COM | 041242108 |
| AROC | ARCHROCK INC | 15,508 | $314K | 0.0% | $19.23 | 0.0% | COM | 03957W106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 166,957 | $314K | 0.0% | $6.04 | -34.5% | COM | 00507W206 |
| ASC | ARDMORE SHIPPING CORP | 17,314 | $313K | 0.0% | $15.65 | +17.2% | COM | Y0207T100 |
| CWEN/A | CLEARWAY ENERGY INC | 11,005 | $313K | 0.0% | $23.46 | 0.0% | CL A | 18539C105 |
| — | ALTAIR ENGR INC | 3,280 | $313K | 0.0% | $95.51 | — | COM CL A | 021369103 |
| DSGX | DESCARTES SYS GROUP INC | 3,042 | $313K | 0.0% | $99.39 | 0.0% | COM | 249906108 |
| TXG | 10X GENOMICS INC | 13,860 | $313K | 0.0% | $25.04 | -17.4% | CL A COM | 88025U109 |
| PSMT | PRICESMART INC | 3,401 | $312K | 0.0% | $84.50 | 0.0% | COM | 741511109 |
| XME | SPDR SER TR | 4,898 | $312K | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| MOD | MODINE MFG CO | 2,350 | $312K | 0.0% | $94.21 | +17.3% | COM | 607828100 |
| WLDN | WILLDAN GROUP INC | 7,589 | $311K | 0.0% | $35.93 | 0.0% | COM | 96924N100 |
| ENB | ENBRIDGE INC | 7,637 | $310K | 0.0% | $31.53 | +12.7% | COM | 29250N105 |
| ICUI | ICU MED INC | 1,698 | $309K | 0.0% | $98.03 | +51.0% | COM | 44930G107 |
| LAUR | LAUREATE EDUCATION INC | 18,581 | $309K | 0.0% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| BAND | BANDWIDTH INC | 17,573 | $308K | 0.0% | $18.88 | -6.2% | COM CL A | 05988J103 |
| UE | URBAN EDGE PPTYS | 14,371 | $307K | 0.0% | $18.82 | — | COM | 91704F104 |
| GIB | CGI INC | 2,667 | $307K | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| TFIN | TRIUMPH FINANCIAL INC | 3,853 | $306K | 0.0% | $77.27 | +8.0% | COM | 89679E300 |
| LKFN | LAKELAND FINL CORP | 4,704 | $306K | 0.0% | $61.88 | 0.0% | COM | 511656100 |
| CGNX | COGNEX CORP | 7,561 | $306K | 0.0% | $42.09 | 0.0% | COM | 192422103 |
| AFMDQ | AFFIMED N V | 91,067 | $306K | 0.0% | $5.66 | -22.2% | ORDINARY SHS NEW | N01045207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,905 | $306K | 0.0% | $35.52 | +15.4% | SHS NEW | M87915274 |
| SNPS | SYNOPSYS INC | 600 | $304K | 0.0% | $521.70 | +2.9% | Call | 871607107 |
| VC | VISTEON CORP | 3,188 | $304K | 0.0% | $129.29 | -21.8% | COM NEW | 92839U206 |
| PRAA | PRA GROUP INC | 13,564 | $303K | 0.0% | $22.27 | 0.0% | COM | 69354N106 |
| BCPC | BALCHEM CORP | 1,721 | $303K | 0.0% | $148.89 | +13.1% | COM | 057665200 |
| GNRC | GENERAC HLDGS INC | 1,900 | $302K | 0.0% | $134.33 | +10.4% | Put | 368736104 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,637 | $302K | 0.0% | $16.53 | 0.0% | COMMON SHARES | 071705107 |
| DLO | DLOCAL LTD | 37,680 | $301K | 0.0% | $11.19 | -31.0% | CLASS A COM | G29018101 |
| AS | AMER SPORTS INC | 18,894 | $301K | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| PHIN | PHINIA INC | 6,545 | $301K | 0.0% | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| SNX | TD SYNNEX CORPORATION | 2,507 | $301K | 0.0% | $111.07 | +2.0% | COM | 87162W100 |
| RCI | ROGERS COMMUNICATIONS INC | 7,484 | $301K | 0.0% | $38.82 | +0.8% | CL B | 775109200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,520 | $300K | 0.0% | $5.52 | +37.7% | COM | 09058V103 |
| ALEC | ALECTOR INC | 64,369 | $300K | 0.0% | $6.53 | -17.9% | COM | 014442107 |
| A | AGILENT TECHNOLOGIES INC | 2,012 | $299K | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,326 | $298K | 0.0% | $17.14 | 0.0% | COM | 913915104 |
| — | PREMIER FINANCIAL CORP | 12,687 | $298K | 0.0% | $21.03 | — | COM | 74052F108 |
| THG | HANOVER INS GROUP INC | 2,010 | $298K | 0.0% | $124.28 | +7.1% | COM | 410867105 |
| MGNX | MACROGENICS INC | 90,304 | $297K | 0.0% | $3.90 | 0.0% | COM | 556099109 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $297K | 0.0% | $135.59 | 0.0% | Put | 00846U101 |
| VO | VANGUARD INDEX FDS | 1,124 | $297K | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| AEIS | ADVANCED ENERGY INDS | 2,813 | $296K | 0.0% | $101.75 | +2.7% | COM | 007973100 |
| HPK | HIGHPEAK ENERGY INC | 21,259 | $295K | 0.0% | $14.39 | +3.6% | COM | 43114Q105 |
| — | SYNOVUS FINL CORP | 6,618 | $294K | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| ENPH | ENPHASE ENERGY INC | 2,600 | $294K | 0.0% | $120.65 | -7.4% | Call | 29355A107 |
| YELP | YELP INC | 8,359 | $293K | 0.0% | $34.94 | 0.0% | CL A | 985817105 |
| NHI | NATIONAL HEALTH INVS INC | 3,484 | $293K | 0.0% | $84.06 | — | COM | 63633D104 |
| PLAB | PHOTRONICS INC | 11,801 | $292K | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| AFYA | AFYA LTD | 17,105 | $292K | 0.0% | $20.26 | -15.5% | CL A COM | G01125106 |
| EIG | EMPLOYERS HLDGS INC | 6,061 | $291K | 0.0% | $44.58 | 0.0% | COM | 292218104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,770 | $290K | 0.0% | $60.74 | — | SPONSORED ADR | 82706C108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,681 | $290K | 0.0% | $20.48 | 0.0% | COM | 77313F106 |
| EXPO | EXPONENT INC | 2,511 | $289K | 0.0% | $88.07 | +16.4% | COM | 30214U102 |
| YEXT | YEXT INC | 41,795 | $289K | 0.0% | $5.56 | 0.0% | COM | 98585N106 |
| TECK | TECK RESOURCES LTD | 5,532 | $289K | 0.0% | $40.74 | +16.9% | CL B | 878742204 |
| JOE | ST JOE CO | 4,949 | $289K | 0.0% | $58.61 | 0.0% | COM | 790148100 |
| VTS | VITESSE ENERGY INC | 11,997 | $288K | 0.0% | $24.68 | 0.0% | COMMON STOCK | 92852X103 |
| LTBR | LIGHTBRIDGE CORP | 102,884 | $288K | 0.0% | $2.80 | — | COM | 53224K302 |
| BRC | BRADY CORP | 3,758 | $288K | 0.0% | $61.09 | +14.2% | CL A | 104674106 |
| SHC | SOTERA HEALTH CO | 17,104 | $286K | 0.0% | $14.26 | +2.5% | COM | 83601L102 |
| TDOC | TELADOC HEALTH INC | 31,100 | $285K | 0.0% | $13.17 | -37.2% | Put | 87918A105 |
| FPI | FARMLAND PARTNERS INC | 27,300 | $285K | 0.0% | $11.44 | — | COM | 31154R109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,359 | $285K | 0.0% | $172.49 | +15.4% | COM | 91347P105 |
| NG | NOVAGOLD RES INC | 69,555 | $285K | 0.0% | $3.32 | +28.0% | COM NEW | 66987E206 |
| INN | SUMMIT HOTEL PPTYS INC | 41,535 | $285K | 0.0% | $6.59 | — | COM | 866082100 |
| LEGH | LEGACY HOUSING CORP | 10,412 | $285K | 0.0% | $22.02 | +19.2% | COM | 52472M101 |
| CHEF | CHEFS WHSE INC | 6,772 | $284K | 0.0% | $26.87 | +50.1% | COM | 163086101 |
| — | REVANCE THERAPEUTICS INC | 54,805 | $284K | 0.0% | $4.01 | — | COM | 761330109 |
| JLL | JONES LANG LASALLE INC | 1,053 | $284K | 0.0% | $186.18 | +30.2% | COM | 48020Q107 |
| FHB | FIRST HAWAIIAN INC | 12,264 | $284K | 0.0% | $21.86 | 0.0% | COM | 32051X108 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,843 | $283K | 0.0% | $72.25 | 0.0% | COM | 844895102 |
| WD | WALKER & DUNLOP INC | 2,487 | $282K | 0.0% | $91.57 | +9.2% | COM | 93148P102 |
| — | LONGBOARD PHARMACEUTICALS IN | 8,469 | $282K | 0.0% | $33.33 | — | COM | 54300N103 |
| TREE | LENDINGTREE INC NEW | 4,851 | $282K | 0.0% | $58.03 | — | COM | 52603B107 |
| STM | STMICROELECTRONICS N V | 9,463 | $281K | 0.0% | $34.94 | — | NY REGISTRY | 861012102 |
| NVRI | ENVIRI CORP | 27,183 | $281K | 0.0% | $10.53 | 0.0% | COM | 415864107 |
| ONC | BEIGENE LTD | 1,250 | $281K | 0.0% | $224.51 | — | SPONSORED ADR | 07725L102 |
| OLPX | OLAPLEX HLDGS INC | 119,269 | $280K | 0.0% | $2.29 | -11.4% | COM | 679369108 |
| EFX | EQUIFAX INC | 949 | $279K | 0.0% | $208.20 | +34.1% | COM | 294429105 |
| GRC | GORMAN RUPP CO | 7,145 | $278K | 0.0% | $35.68 | +7.6% | COM | 383082104 |
| HOMB | HOME BANCSHARES INC | 10,256 | $278K | 0.0% | $23.74 | +12.1% | COM | 436893200 |
| — | THE REALREAL INC | 576,000 | $276K | 0.0% | $0.97 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | INSTRUCTURE HLDGS INC | 11,694 | $275K | 0.0% | $23.41 | — | COM | 457790103 |
| CBL | CBL & ASSOC PPTYS INC | 10,910 | $275K | 0.0% | $25.20 | — | COMMON STOCK | 124830878 |
| SEZL | SEZZLE INC | 1,609 | $274K | 0.0% | $19.44 | 0.0% | COM | 78435P105 |
| — | ITEOS THERAPEUTICS INC | 26,798 | $274K | 0.0% | $14.84 | — | COM | 46565G104 |
| EWCZ | EUROPEAN WAX CTR INC | 40,230 | $274K | 0.0% | $12.01 | -35.4% | CLASS A COM | 29882P106 |
| IDT | IDT CORP | 7,165 | $273K | 0.0% | $37.16 | 0.0% | CL B NEW | 448947507 |
| UNM | UNUM GROUP | 4,600 | $273K | 0.0% | $50.50 | +7.5% | Call | 91529Y106 |
| GVA | GRANITE CONSTR INC | 3,443 | $273K | 0.0% | $70.28 | 0.0% | COM | 387328107 |
| ECH | ISHARES INC | 10,000 | $273K | 0.0% | $26.71 | — | MSCI CHILE ETF | 464286640 |
| APPF | APPFOLIO INC | 1,158 | $273K | 0.0% | $219.11 | +6.8% | COM CL A | 03783C100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,145 | $272K | 0.0% | $16.57 | — | COM | 014491104 |
| — | TOTALENERGIES SE | 4,200 | $271K | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| ALK | ALASKA AIR GROUP INC | 6,000 | $271K | 0.0% | $38.09 | -0.4% | Call | 011659109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,610 | $271K | 0.0% | $23.16 | 0.0% | COM | 29337E102 |
| AMPL | AMPLITUDE INC | 30,187 | $271K | 0.0% | $9.39 | -9.2% | COM CL A | 03213A104 |
| — | LIONS GATE ENTMNT CORP | 34,492 | $270K | 0.0% | $9.80 | — | CL A VTG | 535919401 |
| ACMR | ACM RESH INC | 13,279 | $270K | 0.0% | $25.30 | -24.2% | COM CL A | 00108J109 |
| REX | REX AMERICAN RES CORP | 5,815 | $269K | 0.0% | $26.69 | -14.7% | COM | 761624105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,220 | $269K | 0.0% | $8.56 | +10.2% | COM | 58502B106 |
| — | OLO INC | 54,230 | $269K | 0.0% | $4.99 | — | CL A | 68134L109 |
| AGNC | AGNC INVT CORP | 25,700 | $269K | 0.0% | $10.38 | — | Call | 00123Q104 |
| JBGS | JBG SMITH PPTYS | 15,326 | $268K | 0.0% | $17.48 | — | COM | 46590V100 |
| TTEK | TETRA TECH INC NEW | 5,660 | $267K | 0.0% | $39.60 | +12.4% | COM | 88162G103 |
| HOPE | HOPE BANCORP INC | 21,220 | $267K | 0.0% | $12.23 | 0.0% | COM | 43940T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $265K | 0.0% | $187.15 | +45.5% | COM | 88262P102 |
| ESE | ESCO TECHNOLOGIES INC | 2,057 | $265K | 0.0% | $105.02 | +11.9% | COM | 296315104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,672 | $265K | 0.0% | $67.75 | +4.5% | COM | 74112D101 |
| CLB | CORE LABORATORIES INC | 14,272 | $264K | 0.0% | $17.61 | +13.5% | COM | 21867A105 |
| ACEL | ACCEL ENTERTAINMENT INC | 22,618 | $263K | 0.0% | $10.73 | +2.8% | COM CL A1 | 00436Q106 |
| BXC | BLUELINX HLDGS INC | 2,489 | $262K | 0.0% | $102.16 | 0.0% | COM NEW | 09624H208 |
| — | ARCH RESOURCES INC | 1,896 | $262K | 0.0% | $149.06 | — | CL A | 03940R107 |
| — | AVADEL PHARMACEUTICALS PLC | 19,950 | $262K | 0.0% | $13.11 | — | COM SHS | G29687103 |
| DLX | DELUXE CORP | 13,419 | $262K | 0.0% | $18.92 | 0.0% | COM | 248019101 |
| MTRX | MATRIX SVC CO | 22,639 | $261K | 0.0% | $11.35 | -12.5% | COM | 576853105 |
| WBTN | WEBTOON ENTMT INC | 22,787 | $261K | 0.0% | $15.85 | 0.0% | COM | 94845U105 |
| VTRS | VIATRIS INC | 22,289 | $259K | 0.0% | $10.61 | +1.9% | COM | 92556V106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,742 | $258K | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| MAX | MEDIAALPHA INC | 14,254 | $258K | 0.0% | $18.40 | -13.4% | CL A | 58450V104 |
| — | HESS CORP | 1,900 | $258K | 0.0% | $143.77 | — | Put | 42809H107 |
| FBP | FIRST BANCORP P R | 12,158 | $257K | 0.0% | $19.57 | 0.0% | COM NEW | 318672706 |
| OTIS | OTIS WORLDWIDE CORP | 2,475 | $257K | 0.0% | $80.60 | +15.4% | COM | 68902V107 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,183 | $257K | 0.0% | $18.65 | 0.0% | SHS | Y2685T131 |
| UNH | UNITEDHEALTH GROUP INC | 439 | $257K | 0.0% | $488.95 | +12.1% | COM | 91324P102 |
| AVAV | AEROVIRONMENT INC | 1,275 | $256K | 0.0% | $133.55 | +34.9% | COM | 008073108 |
| BHP | BHP GROUP LTD | 4,100 | $255K | 0.0% | — | — | Call | 088606108 |
| — | ZIMVIE INC | 16,045 | $255K | 0.0% | $18.25 | — | COM | 98888T107 |
| RELX | RELX PLC | 5,364 | $255K | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| PSFE | PAYSAFE LIMITED | 11,332 | $254K | 0.0% | $20.76 | 0.0% | SHS | G6964L206 |
| XLV | SELECT SECTOR SPDR TR | 1,648 | $254K | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| PLYM | PLYMOUTH INDL REIT INC | 11,230 | $254K | 0.0% | $22.60 | — | COM | 729640102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,347 | $253K | 0.0% | $27.38 | 0.0% | COM | 120076104 |
| BGC | BGC GROUP INC | 27,406 | $252K | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| — | PERIMETER SOLUTIONS SA | 18,701 | $252K | 0.0% | $13.45 | — | COMMON STOCK | L7579L106 |
| SMLR | SEMLER SCIENTIFIC INC | 10,645 | $251K | 0.0% | $28.73 | 0.0% | COM | 81684M104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,162 | $251K | 0.0% | $41.44 | +5.9% | COM | 03209R103 |
| EMBC | EMBECTA CORP | 17,682 | $249K | 0.0% | $12.03 | +13.7% | COMMON STOCK | 29082K105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 144,700 | $249K | 0.0% | $0.79 | — | Put | 731105201 |
| AORT | ARTIVION INC | 9,349 | $249K | 0.0% | $25.99 | 0.0% | COM | 228903100 |
| BOH | BANK HAWAII CORP | 3,962 | $249K | 0.0% | $60.18 | 0.0% | COM | 062540109 |
| SEI | SOLARIS ENERGY INFRAS INC | 19,455 | $248K | 0.0% | $9.29 | +24.9% | COM CL A | 83418M103 |
| XPO | XPO INC | 2,300 | $247K | 0.0% | $104.63 | +7.0% | Put | 983793100 |
| CRSR | CORSAIR GAMING INC | 35,475 | $247K | 0.0% | $7.47 | 0.0% | COM | 22041X102 |
| TNGX | TANGO THERAPEUTICS INC | 32,020 | $247K | 0.0% | $9.54 | 0.0% | COM | 87583X109 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,771 | $246K | 0.0% | $37.92 | 0.0% | COM | 45166A102 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,560 | $246K | 0.0% | $34.84 | 0.0% | COM | 068463108 |
| ANIK | ANIKA THERAPEUTICS INC | 9,947 | $246K | 0.0% | $25.92 | +0.0% | COM | 035255108 |
| MASI | MASIMO CORP | 1,840 | $245K | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| CE | CELANESE CORP DEL | 1,800 | $245K | 0.0% | $149.64 | -13.0% | Put | 150870103 |
| BF/A | BROWN FORMAN CORP | 5,090 | $245K | 0.0% | $43.48 | 0.0% | CL A | 115637100 |
| TX | TERNIUM SA | 6,620 | $244K | 0.0% | $36.91 | — | SPONSORED ADS | 880890108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,173 | $244K | 0.0% | $68.96 | +6.7% | COM | 686688102 |
| — | SPARTANNASH CO | 10,887 | $244K | 0.0% | $22.41 | — | COM | 847215100 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,300 | $243K | 0.0% | $27.38 | — | COM | 913837100 |
| KYMR | KYMERA THERAPEUTICS INC | 5,135 | $243K | 0.0% | $34.62 | +27.5% | COM | 501575104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 133,025 | $242K | 0.0% | $5.82 | -36.1% | COM | 00166B105 |
| WLY | WILEY JOHN & SONS INC | 5,004 | $241K | 0.0% | $35.83 | +21.5% | CL A | 968223206 |
| STNE | STONECO LTD | 21,399 | $241K | 0.0% | $16.53 | — | COM CL A | G85158106 |
| MBIN | MERCHANTS BANCORP IND | 5,342 | $240K | 0.0% | $40.30 | +8.4% | COM | 58844R108 |
| — | MODIVCARE INC | 16,793 | $240K | 0.0% | $25.83 | — | COM | 60783X104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,100 | $240K | 0.0% | $66.40 | -23.6% | Put | H17182108 |
| RGR | STURM RUGER & CO INC | 5,748 | $240K | 0.0% | $44.26 | -4.7% | COM | 864159108 |
| FOLD | AMICUS THERAPEUTICS INC | 22,424 | $239K | 0.0% | $12.38 | -12.1% | COM | 03152W109 |
| HAE | HAEMONETICS CORP MASS | 2,970 | $239K | 0.0% | $85.61 | -5.6% | COM | 405024100 |
| COWZ | PACER FDS TR | 4,128 | $239K | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| MP | MP MATERIALS CORP | 13,516 | $239K | 0.0% | $13.58 | 0.0% | COM CL A | 553368101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,769 | $238K | 0.0% | $24.08 | — | COM | 64110Y108 |
| SFNC | SIMMONS 1ST NATL CORP | 11,021 | $237K | 0.0% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,127 | $237K | 0.0% | $21.30 | — | SPONSORED ADR | 358029106 |
| DORM | DORMAN PRODS INC | 2,093 | $237K | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| CSW | CSW INDUSTRIALS INC | 646 | $237K | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| KWR | QUAKER HOUGHTON | 1,403 | $236K | 0.0% | $195.70 | -13.6% | COM | 747316107 |
| EWZ | ISHARES INC | 8,000 | $236K | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,583 | $236K | 0.0% | $61.83 | +5.0% | COM | 25787G100 |
| — | FIRST BANCSHARES INC MISS | 7,335 | $236K | 0.0% | $32.13 | — | COM | 318916103 |
| ASTE | ASTEC INDS INC | 7,378 | $236K | 0.0% | $31.56 | 0.0% | COM | 046224101 |
| OSPN | ONESPAN INC | 14,134 | $236K | 0.0% | $14.34 | 0.0% | COM | 68287N100 |
| FELE | FRANKLIN ELEC INC | 2,233 | $234K | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| DBX | DROPBOX INC | 9,200 | $234K | 0.0% | $26.46 | -11.1% | Put | 26210C104 |
| GO | GROCERY OUTLET HLDG CORP | 13,314 | $234K | 0.0% | $28.02 | -32.5% | COM | 39874R101 |
| — | CYBERARK SOFTWARE LTD | 800 | $233K | 0.0% | $260.66 | — | Call | M2682V108 |
| MNTK | MONTAUK RENEWABLES INC | 44,739 | $233K | 0.0% | $6.42 | -22.3% | COM | 61218C103 |
| — | NEVRO CORP | 41,472 | $232K | 0.0% | $10.74 | — | COM | 64157F103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,676 | $231K | 0.0% | $10.97 | 0.0% | COM | 421906108 |
| ABSI | ABSCI CORPORATION | 60,410 | $231K | 0.0% | $3.98 | 0.0% | COM | 00091E109 |
| QIPT | QUIPT HOME MEDICAL CORP | 78,950 | $231K | 0.0% | $3.25 | -5.0% | COM | 74880P104 |
| SBCF | SEACOAST BKG CORP FLA | 8,622 | $230K | 0.0% | $26.40 | 0.0% | COM NEW | 811707801 |
| TITN | TITAN MACHY INC | 16,450 | $229K | 0.0% | $15.00 | 0.0% | COM | 88830R101 |
| NEO | NEOGENOMICS INC | 15,510 | $229K | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| — | CROSSFIRST BANKSHARES INC | 13,700 | $229K | 0.0% | $16.69 | — | COM | 22766M109 |
| CNMD | CONMED CORP | 3,179 | $229K | 0.0% | $87.27 | -20.4% | COM | 207410101 |
| LITE | LUMENTUM HLDGS INC | 3,600 | $228K | 0.0% | $48.09 | +12.5% | Put | 55024U109 |
| NFE | NEW FORTRESS ENERGY INC | 25,021 | $227K | 0.0% | $15.42 | 0.0% | COM CL A | 644393100 |
| IIIN | INSTEEL INDS INC | 7,305 | $227K | 0.0% | $29.78 | 0.0% | COM | 45774W108 |
| CUK | CARNIVAL PLC | 13,621 | $227K | 0.0% | $16.67 | — | ADS | 14365C103 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $227K | 0.0% | $40.39 | — | Put | 81369Y605 |
| KN | KNOWLES CORP | 12,567 | $227K | 0.0% | $17.72 | 0.0% | COM | 49926D109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,995 | $226K | 0.0% | $45.18 | — | SPONSORED ADR | 783513203 |
| FFBC | FIRST FINL BANCORP OH | 8,943 | $226K | 0.0% | $23.82 | 0.0% | COM | 320209109 |
| SNDR | SCHNEIDER NATIONAL INC | 7,901 | $225K | 0.0% | $26.62 | -0.7% | CL B | 80689H102 |
| NBIS | NEBIUS GROUP N.V. | 11,893 | $225K | 0.0% | $54.68 | — | SHS CLASS A | N97284108 |
| ORGO | ORGANOGENESIS HLDGS INC | 78,690 | $225K | 0.0% | $2.90 | -3.2% | COM | 68621F102 |
| TRNO | TERRENO RLTY CORP | 3,366 | $225K | 0.0% | $66.83 | — | COM | 88146M101 |
| WMK | WEIS MKTS INC | 3,258 | $225K | 0.0% | $60.04 | +10.2% | COM | 948849104 |
| ACCO | ACCO BRANDS CORP | 40,908 | $224K | 0.0% | $5.21 | -12.1% | COM | 00081T108 |
| PACK | RANPAK HOLDINGS CORP | 34,071 | $222K | 0.0% | $6.88 | 0.0% | COM CL A | 75321W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,679 | $222K | 0.0% | $9.47 | 0.0% | COM | 462260100 |
| NN | NEXTNAV INC | 29,681 | $222K | 0.0% | $7.90 | -2.3% | COMMON STOCK | 65345N106 |
| NPO | ENPRO INC | 1,369 | $222K | 0.0% | $155.65 | 0.0% | COM | 29355X107 |
| FTRE | FORTREA HLDGS INC | 11,000 | $220K | 0.0% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,965 | $220K | 0.0% | $3.41 | +27.8% | COM | 00650F109 |
| EGY | VAALCO ENERGY INC | 38,313 | $220K | 0.0% | $4.12 | +40.3% | COM NEW | 91851C201 |
| TPICQ | TPI COMPOSITES INC | 48,226 | $219K | 0.0% | $3.96 | +3.4% | COM | 87266J104 |
| KEY | KEYCORP | 13,100 | $219K | 0.0% | $12.15 | +22.3% | Call | 493267108 |
| UNF | UNIFIRST CORP MASS | 1,103 | $219K | 0.0% | $182.35 | 0.0% | COM | 904708104 |
| EVER | EVERQUOTE INC | 10,368 | $219K | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| KYTX | KYVERNA THERAPEUTICS INC | 44,626 | $218K | 0.0% | $7.71 | 0.0% | COM | 501976104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 76,510 | $218K | 0.0% | $2.03 | +26.4% | COM | 98422E103 |
| COCO | VITA COCO CO INC | 7,686 | $218K | 0.0% | $26.30 | +1.0% | COM | 92846Q107 |
| TWO | TWO HBRS INVT CORP | 15,668 | $217K | 0.0% | $13.88 | — | COM | 90187B804 |
| — | THOUGHTWORKS HOLDING INC | 49,189 | $217K | 0.0% | $2.60 | — | COM | 88546E105 |
| SVCO | SILVACO GROUP INC | 15,185 | $217K | 0.0% | $16.53 | 0.0% | COM | 82728C102 |
| AAT | AMERICAN ASSETS TR INC | 8,122 | $217K | 0.0% | $26.72 | — | COM | 024013104 |
| BKR | BAKER HUGHES COMPANY | 6,000 | $217K | 0.0% | $33.84 | +0.9% | Call | 05722G100 |
| SNDA | SONIDA SENIOR LIVING INC | 8,100 | $217K | 0.0% | $28.67 | 0.0% | COM | 140475203 |
| VYGR | VOYAGER THERAPEUTICS INC | 37,006 | $216K | 0.0% | $5.85 | — | COM | 92915B106 |
| MRTN | MARTEN TRANS LTD | 12,230 | $216K | 0.0% | $17.10 | 0.0% | COM | 573075108 |
| ADTN | ADTRAN HOLDINGS INC | 36,499 | $216K | 0.0% | $5.82 | -4.4% | COM | 00486H105 |
| TGNA | TEGNA INC | 13,679 | $216K | 0.0% | $17.05 | -14.4% | COM | 87901J105 |
| DMRC | DIGIMARC CORP NEW | 8,025 | $216K | 0.0% | $29.49 | 0.0% | COM | 25381B101 |
| GERN | GERON CORP | 47,455 | $215K | 0.0% | $3.90 | +16.7% | COM | 374163103 |
| AVNT | AVIENT CORPORATION | 4,277 | $215K | 0.0% | $39.33 | +12.0% | COM | 05368V106 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,800 | $215K | 0.0% | $8.27 | 0.0% | COM | 444144109 |
| HRTX | HERON THERAPEUTICS INC | 108,115 | $215K | 0.0% | $2.54 | -6.1% | COM | 427746102 |
| — | PACTIV EVERGREEN INC | 18,656 | $215K | 0.0% | $11.51 | — | COM | 69526K105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,698 | $215K | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| BBBY | BEYOND INC | 21,269 | $214K | 0.0% | $19.58 | -42.1% | COM | 690370101 |
| PEGA | PEGASYSTEMS INC | 2,932 | $214K | 0.0% | $25.49 | +29.2% | COM | 705573103 |
| TILE | INTERFACE INC | 11,261 | $214K | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| CRVL | CORVEL CORP | 653 | $213K | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,403 | $213K | 0.0% | $23.93 | 0.0% | COM | 10948W103 |
| MTDR | MATADOR RES CO | 4,300 | $213K | 0.0% | $62.80 | -10.3% | Put | 576485205 |
| HNRG | HALLADOR ENERGY COMPANY | 22,500 | $212K | 0.0% | $6.27 | +13.5% | Call | 40609P105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,680 | $211K | 0.0% | $46.37 | +23.6% | COM | 40637H109 |
| FLEX | FLEX LTD | 6,300 | $211K | 0.0% | $19.50 | +57.7% | Put | Y2573F102 |
| RNST | RENASANT CORP | 6,472 | $210K | 0.0% | $33.20 | 0.0% | COM | 75970E107 |
| CTKB | CYTEK BIOSCIENCES INC | 37,942 | $210K | 0.0% | $5.79 | -2.1% | COM | 23285D109 |
| — | MIRUM PHARMACEUTICALS INC | 143,000 | $210K | 0.0% | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| MLKN | MILLERKNOLL INC | 8,474 | $210K | 0.0% | $26.36 | 0.0% | COM | 600544100 |
| LCII | LCI INDS | 1,735 | $209K | 0.0% | $107.42 | -1.1% | COM | 50189K103 |
| MANU | MANCHESTER UTD PLC NEW | 12,905 | $209K | 0.0% | $16.74 | 0.0% | ORD CL A | G5784H106 |
| KOP | KOPPERS HOLDINGS INC | 5,714 | $209K | 0.0% | $45.92 | -19.8% | COM | 50060P106 |
| — | AEROVATE THERAPEUTICS INC | 99,815 | $209K | 0.0% | $1.66 | — | COM | 008064107 |
| PRGO | PERRIGO CO PLC | 7,941 | $208K | 0.0% | $30.29 | -9.1% | SHS | G97822103 |
| — | ASTRIA THERAPEUTICS INC | 18,918 | $208K | 0.0% | $9.10 | — | COM | 04635X102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,173 | $208K | 0.0% | $14.63 | -4.8% | COM | 28414H103 |
| BILI | BILIBILI INC | 8,900 | $208K | 0.0% | $14.65 | — | Call | 090040106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,584 | $208K | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,800 | $207K | 0.0% | $12.92 | 0.0% | CL A | 39813G109 |
| SLN | SILENCE THERAPEUTICS PLC | 11,390 | $207K | 0.0% | $18.18 | — | ADS | 82686Q101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,044 | $207K | 0.0% | $20.69 | -1.7% | COM | N3144W105 |
| COKE | COCA COLA CONS INC | 157 | $207K | 0.0% | $87.95 | +37.7% | COM | 191098102 |
| CDW | CDW CORP | 910 | $206K | 0.0% | $206.08 | +5.6% | COM | 12514G108 |
| CGAU | CENTERRA GOLD INC | 28,754 | $206K | 0.0% | $6.69 | 0.0% | COM | 152006102 |
| DAC | DANAOS CORPORATION | 2,358 | $205K | 0.0% | $80.58 | 0.0% | SHS | Y1968P121 |
| CSV | CARRIAGE SVCS INC | 6,224 | $204K | 0.0% | $30.36 | 0.0% | COM | 143905107 |
| STGW | STAGWELL INC | 29,078 | $204K | 0.0% | $5.84 | +17.3% | COM CL A | 85256A109 |
| — | BROOKLINE BANCORP INC DEL | 20,183 | $204K | 0.0% | $9.22 | — | COM | 11373M107 |
| AGRO | ADECOAGRO S A | 18,364 | $203K | 0.0% | $9.92 | +1.9% | COM | L00849106 |
| RITM | RITHM CAPITAL CORP | 17,902 | $203K | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,781 | $203K | 0.0% | $100.50 | 0.0% | COM | 70932M107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,771 | $202K | 0.0% | $42.37 | — | SPN ADR RESTRD | 824596100 |
| EWJ | ISHARES INC | 2,820 | $202K | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| STXS | STEREOTAXIS INC | 98,635 | $201K | 0.0% | $3.07 | -34.3% | COM NEW | 85916J409 |
| — | MR COOPER GROUP INC | 2,180 | $201K | 0.0% | $92.18 | — | COM | 62482R107 |
| OPK | OPKO HEALTH INC | 134,700 | $201K | 0.0% | $1.48 | 0.0% | COM | 68375N103 |
| VMI | VALMONT INDS INC | 690 | $200K | 0.0% | $222.86 | +25.7% | COM | 920253101 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,883 | $199K | 0.0% | $11.21 | — | COM NEW | 268158201 |
| ORN | ORION GROUP HLDGS INC | 34,500 | $199K | 0.0% | $7.70 | 0.0% | COM | 68628V308 |
| PARR | PAR PAC HOLDINGS INC | 11,211 | $197K | 0.0% | $22.33 | 0.0% | COM NEW | 69888T207 |
| — | FARO TECHNOLOGIES INC | 10,300 | $197K | 0.0% | $16.00 | — | COM | 311642102 |
| LUCK | BOWLERO CORP | 16,613 | $195K | 0.0% | $12.03 | -3.0% | CL A COM | 10258P102 |
| OGN | ORGANON & CO | 10,172 | $195K | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| FFWM | FIRST FNDTN INC | 30,700 | $192K | 0.0% | $8.19 | -21.8% | COM | 32026V104 |
| JRVR | JAMES RIV GROUP LTD | 30,426 | $191K | 0.0% | $10.66 | -31.1% | COM | G5005R107 |
| AVIR | ATEA PHARMACEUTICALS INC | 56,909 | $191K | 0.0% | $3.73 | -2.7% | COM | 04683R106 |
| FLG | NEW YORK CMNTY BANCORP INC | 16,862 | $189K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| — | TILRAY BRANDS INC | 107,416 | $189K | 0.0% | $1.88 | — | COM | 88688T100 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,285 | $189K | 0.0% | $5.18 | +3.5% | COM | 921659108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,720 | $187K | 0.0% | $9.65 | 0.0% | COM CL C | G9001E128 |
| APLE | APPLE HOSPITALITY REIT INC | 12,575 | $187K | 0.0% | $16.03 | — | COM NEW | 03784Y200 |
| QTRX | QUANTERIX CORP | 14,271 | $185K | 0.0% | $16.71 | -20.1% | COM | 74766Q101 |
| — | ANYWHERE REAL ESTATE INC | 36,327 | $185K | 0.0% | $4.06 | — | COM | 75605Y106 |
| — | SPIRIT AIRLS INC | 76,800 | $184K | 0.0% | $16.85 | — | Call | 848577102 |
| LZ | LEGALZOOM COM INC | 28,940 | $184K | 0.0% | $10.77 | -39.2% | COM | 52466B103 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,068 | $182K | 0.0% | $9.84 | -15.3% | COM | 83089J108 |
| HNST | HONEST CO INC | 51,000 | $182K | 0.0% | $3.37 | +11.1% | COM | 438333106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 33,530 | $181K | 0.0% | $5.67 | -16.1% | COM | 01438T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,495 | $180K | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 37,247 | $177K | 0.0% | $3.91 | — | COM SHS BEN INT | 456237106 |
| — | PARAMOUNT GROUP INC | 35,661 | $175K | 0.0% | $4.69 | — | COM | 69924R108 |
| LPRO | OPEN LENDING CORP | 28,558 | $175K | 0.0% | $7.03 | -18.1% | COM | 68373J104 |
| — | AMCOR PLC | 15,338 | $174K | 0.0% | $9.22 | +9.9% | ORD | G0250X107 |
| ADEA | ADEIA INC | 14,500 | $173K | 0.0% | $10.68 | +6.3% | COM | 00676P107 |
| KEY | KEYCORP | 10,309 | $173K | 0.0% | $12.15 | +22.3% | COM | 493267108 |
| AHCO | ADAPTHEALTH CORP | 15,272 | $172K | 0.0% | $10.16 | +4.6% | COMMON STOCK | 00653Q102 |
| — | SOLARWINDS CORP | 13,135 | $171K | 0.0% | $13.05 | — | COM NEW | 83417Q204 |
| RPAY | REPAY HLDGS CORP | 20,895 | $171K | 0.0% | $8.83 | 0.0% | COM CL A | 76029L100 |
| — | DUN & BRADSTREET HLDGS INC | 14,735 | $170K | 0.0% | $10.04 | — | COM | 26484T106 |
| URGN | UROGEN PHARMA LTD | 13,254 | $168K | 0.0% | $14.84 | 0.0% | COM | M96088105 |
| — | MAG SILVER CORP | 11,974 | $168K | 0.0% | $14.04 | — | COM | 55903Q104 |
| CNDT | CONDUENT INC | 41,698 | $168K | 0.0% | $3.37 | +8.9% | COM | 206787103 |
| CURV | TORRID HLDGS INC | 42,225 | $166K | 0.0% | $6.74 | 0.0% | COM | 89142B107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 96,300 | $166K | 0.0% | $0.79 | — | Call | 731105201 |
| CRCT | CRICUT INC | 23,900 | $166K | 0.0% | $4.89 | +4.2% | COM CL A | 22658D100 |
| LFMD | LIFEMD INC | 31,510 | $165K | 0.0% | $7.81 | -26.2% | COM | 53216B104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,715 | $165K | 0.0% | $3.42 | +2.1% | COM CL A | 30049H102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 16,000 | $165K | 0.0% | $9.02 | 0.0% | COM | 78163D100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 39,265 | $165K | 0.0% | $2.28 | — | COM SH BEN INT | 25525P107 |
| STKL | SUNOPTA INC | 25,766 | $164K | 0.0% | $5.86 | 0.0% | COM | 8676EP108 |
| TDOC | TELADOC HEALTH INC | 17,500 | $161K | 0.0% | $13.17 | -37.2% | Call | 87918A105 |
| SMWB | SIMILARWEB LTD | 18,100 | $160K | 0.0% | $7.91 | 0.0% | SHS | M84137104 |
| DCTH | DELCATH SYS INC | 17,382 | $157K | 0.0% | $6.34 | +37.0% | COM NEW | 24661P807 |
| GOGO | GOGO INC | 21,678 | $156K | 0.0% | $9.86 | -17.2% | COM | 38046C109 |
| QS | QUANTUMSCAPE CORP | 27,037 | $155K | 0.0% | $5.58 | +10.5% | COM CL A | 74767V109 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,444 | $155K | 0.0% | $9.87 | — | SHS | Y73760400 |
| LDI | LOANDEPOT INC | 56,000 | $153K | 0.0% | $2.30 | +2.5% | COM CL A | 53946R106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 10,700 | $152K | 0.0% | $18.06 | 0.0% | COM | 74317M104 |
| SPRY | ARS PHARMACEUTICALS INC | 10,463 | $152K | 0.0% | $8.87 | +34.0% | COM | 82835W108 |
| DAKT | DAKTRONICS INC | 11,690 | $151K | 0.0% | $8.34 | +65.6% | COM | 234264109 |
| — | LUCID GROUP INC | 42,700 | $151K | 0.0% | $3.58 | — | Put | 549498103 |
| — | LUCID GROUP INC | 42,700 | $151K | 0.0% | $3.58 | — | Call | 549498103 |
| RDW | REDWIRE CORPORATION | 21,900 | $150K | 0.0% | $4.81 | +37.2% | COM | 75776W103 |
| ZGN | ERMENEGILDO ZEGNA N V | 15,190 | $149K | 0.0% | $10.36 | 0.0% | ORD SHS | N30577105 |
| PRME | PRIME MEDICINE INC | 38,545 | $149K | 0.0% | $4.63 | 0.0% | COM | 74168J101 |
| NABL | N-ABLE INC | 11,200 | $146K | 0.0% | $13.38 | 0.0% | COMMON STOCK | 62878D100 |
| FNKO | FUNKO INC | 11,936 | $146K | 0.0% | $7.02 | +43.3% | COM CL A | 361008105 |
| BTMD | BIOTE CORP | 26,115 | $146K | 0.0% | $6.17 | +8.2% | CLASS A COM | 090683103 |
| METC | RAMACO RES INC | 12,265 | $144K | 0.0% | $16.70 | -28.5% | COM CL A | 75134P600 |
| MYE | MYERS INDS INC | 10,300 | $142K | 0.0% | $18.42 | -27.4% | COM | 628464109 |
| SFL | SFL CORPORATION LTD | 12,215 | $141K | 0.0% | $11.97 | 0.0% | SHS | G7738W106 |
| — | SOLO BRANDS INC | 99,780 | $141K | 0.0% | $1.57 | — | COM CL A | 83425V104 |
| — | CHARGEPOINT HOLDINGS INC | 102,100 | $140K | 0.0% | $1.39 | — | Put | 15961R105 |
| ACIC | AMERICAN COASTAL INS CORP | 12,400 | $140K | 0.0% | $10.12 | 0.0% | COM | 910710102 |
| — | VERVE THERAPEUTICS INC | 28,714 | $139K | 0.0% | $4.84 | — | COM | 92539P101 |
| GDOT | GREEN DOT CORP | 11,738 | $137K | 0.0% | $9.15 | +14.3% | CL A | 39304D102 |
| DAN | DANA INC | 12,832 | $136K | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| FULC | FULCRUM THERAPEUTICS INC | 37,643 | $134K | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| RXT | RACKSPACE TECHNOLOGY INC | 54,703 | $134K | 0.0% | $2.01 | +20.4% | COM | 750102105 |
| TASK | TASKUS INC | 10,359 | $134K | 0.0% | $12.88 | +10.0% | CLASS A COM | 87652V109 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,005 | $134K | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| HTBK | HERITAGE COMM CORP | 13,501 | $133K | 0.0% | $9.76 | 0.0% | COM | 426927109 |
| PAX | PATRIA INVESTMENTS LIMITED | 11,832 | $132K | 0.0% | $12.94 | -15.1% | COM CL A | G69451105 |
| NXDR | NEXTDOOR HOLDINGS INC | 52,900 | $131K | 0.0% | $2.28 | +12.7% | COM CL A | 65345M108 |
| MDXG | MIMEDX GROUP INC | 22,145 | $131K | 0.0% | $6.62 | 0.0% | COM | 602496101 |
| AMCX | AMC NETWORKS INC | 15,000 | $130K | 0.0% | $10.39 | -7.1% | Put | 00164V103 |
| ICL | ICL GROUP LTD | 30,469 | $129K | 0.0% | $4.69 | -9.8% | SHS | M53213100 |
| UIS | UNISYS CORP | 22,718 | $129K | 0.0% | $4.92 | +0.7% | COM NEW | 909214306 |
| — | CHARGEPOINT HOLDINGS INC | 93,108 | $128K | 0.0% | $1.39 | — | COM CL A | 15961R105 |
| TBLA | TABOOLA.COM LTD | 37,434 | $126K | 0.0% | $3.30 | 0.0% | ORD SHS | M8744T106 |
| CLPT | CLEARPOINT NEURO INC | 11,000 | $123K | 0.0% | $9.58 | 0.0% | COM | 18507C103 |
| BAK | BRASKEM S A | 16,719 | $123K | 0.0% | $7.34 | — | SP ADR PFD A | 105532105 |
| CEPU | CENTRAL PUERTO S A | 12,789 | $121K | 0.0% | $9.47 | — | SPONSORED ADR | 155038201 |
| WEST | WESTROCK COFFEE CO | 18,600 | $121K | 0.0% | $8.79 | 0.0% | COM | 96145W103 |
| NEXT | NEXTDECADE CORP | 25,000 | $118K | 0.0% | $6.70 | -9.7% | Call | 65342K105 |
| — | SPIRIT AIRLS INC | 48,545 | $117K | 0.0% | $16.85 | — | COM | 848577102 |
| — | ANGI INC | 45,069 | $116K | 0.0% | $2.58 | — | COM CL A NEW | 00183L102 |
| VZLA | VIZSLA SILVER CORP | 60,000 | $115K | 0.0% | $1.93 | 0.0% | COM NEW | 92859G608 |
| BBDC | BARINGS BDC INC | 11,700 | $115K | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| IAG | IAMGOLD CORP | 21,888 | $114K | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 23,805 | $113K | 0.0% | $4.57 | 0.0% | COM | 004468500 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,166,670 | $113K | 0.0% | $0.10 | — | SHS | Y58473102 |
| NIO | NIO INC | 16,503 | $110K | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,504 | $110K | 0.0% | $6.30 | -25.5% | CLASS A COM | 24477E103 |
| SMRT | SMARTRENT INC | 62,703 | $108K | 0.0% | $2.24 | -15.2% | COM CL A | 83193G107 |
| INGN | INOGEN INC | 10,954 | $106K | 0.0% | $10.49 | 0.0% | COM | 45780L104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,250 | $106K | 0.0% | $6.08 | +14.0% | COM | 03212B103 |
| SSL | SASOL LTD | 15,672 | $106K | 0.0% | $6.76 | — | SPONSORED ADR | 803866300 |
| DCGO | DOCGO INC | 31,530 | $105K | 0.0% | $4.21 | -19.3% | COM | 256086109 |
| REI | RING ENERGY INC | 64,775 | $104K | 0.0% | $1.78 | +0.7% | COM | 76680V108 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,642 | $102K | 0.0% | $9.03 | -4.0% | COM | G8807B106 |
| ASPI | ASP ISOTOPES INC | 36,400 | $101K | 0.0% | $2.66 | 0.0% | COM | 00218A105 |
| RWT | REDWOOD TRUST INC | 13,072 | $101K | 0.0% | $7.73 | — | COM | 758075402 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,208 | $101K | 0.0% | $5.26 | — | ADS REP 1 UNIT | 05967A107 |
| BLZE | BACKBLAZE INC | 15,800 | $101K | 0.0% | $7.24 | -14.2% | COM CL A | 05637B105 |
| — | ARCADIUM LITHIUM PLC | 35,000 | $99,750 | 0.0% | $3.86 | — | Call | G0508H110 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 12,720 | $97,817 | 0.0% | $6.93 | 0.0% | COM CL A | 37890B100 |
| GDRX | GOODRX HLDGS INC | 14,035 | $97,403 | 0.0% | $7.05 | +11.3% | COM CL A | 38246G108 |
| NMR | NOMURA HLDGS INC | 18,639 | $97,296 | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| EU | ENCORE ENERGY CORP | 23,850 | $96,354 | 0.0% | $3.71 | 0.0% | COM NEW | 29259W700 |
| — | RIGEL RESOURCE ACQ CORP | 274,552 | $96,093 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| GETY | GETTY IMAGES HOLDINGS INC | 25,125 | $95,726 | 0.0% | $3.52 | 0.0% | CL A COM | 374275105 |
| SB | SAFE BULKERS INC | 18,400 | $95,312 | 0.0% | $3.98 | +29.0% | COM | Y7388L103 |
| PLUG | PLUG POWER INC | 41,658 | $94,147 | 0.0% | $8.77 | -74.5% | COM NEW | 72919P202 |
| GTN | GRAY TELEVISION INC | 17,480 | $93,693 | 0.0% | $5.58 | -7.6% | COM | 389375106 |
| HBIO | HARVARD BIOSCIENCE INC | 34,015 | $91,500 | 0.0% | $3.51 | -16.0% | COM | 416906105 |
| DDD | 3-D SYS CORP DEL | 31,996 | $90,869 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| SOUN | SOUNDHOUND AI INC | 19,400 | $90,404 | 0.0% | $4.84 | 0.0% | Put | 836100107 |
| — | VERRICA PHARMACEUTICALS INC | 61,640 | $89,378 | 0.0% | $1.45 | — | COM | 92511W108 |
| NNOX | NANO X IMAGING LTD | 14,540 | $88,403 | 0.0% | $7.10 | 0.0% | ORD SHS | M70700105 |
| OVID | OVID THERAPEUTICS INC | 74,875 | $88,353 | 0.0% | $1.04 | 0.0% | COM | 690469101 |
| — | ARCADIUM LITHIUM PLC | 30,792 | $87,757 | 0.0% | $3.86 | — | COM SHS | G0508H110 |
| ZYXIQ | ZYNEX INC | 10,713 | $87,418 | 0.0% | $10.64 | -20.8% | COM | 98986M103 |
| SJT | SAN JUAN BASIN RTY TR | 23,517 | $87,013 | 0.0% | $4.06 | — | UNIT BEN INT | 798241105 |
| FSLY | FASTLY INC | 11,171 | $84,564 | 0.0% | $10.62 | -34.7% | CL A | 31188V100 |
| HYLN | HYLIION HOLDINGS CORP | 33,700 | $83,576 | 0.0% | $1.67 | +20.7% | COMMON STOCK | 449109107 |
| MXCT | MAXCYTE INC | 21,335 | $82,993 | 0.0% | $4.28 | -1.5% | COM | 57777K106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,485 | $82,520 | 0.0% | $4.16 | -11.7% | COM | G65773106 |
| ADV | ADVANTAGE SOLUTIONS INC | 24,016 | $82,375 | 0.0% | $3.16 | +16.6% | COM CL A | 00791N102 |
| MGX | METAGENOMI INC | 37,675 | $81,755 | 0.0% | $3.47 | 0.0% | COM | 59102M104 |
| OMER | OMEROS CORP | 20,520 | $81,464 | 0.0% | $3.57 | +19.5% | COM | 682143102 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,503 | $78,993 | 0.0% | $7.58 | -13.0% | COM SER 1 | 08975P108 |
| EDIT | EDITAS MEDICINE INC | 22,990 | $78,396 | 0.0% | $4.35 | 0.0% | COM | 28106W103 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,955 | $74,500 | 0.0% | $3.21 | -11.8% | COM | 184499101 |
| — | INFINERA CORP | 11,000 | $74,250 | 0.0% | $6.03 | — | Put | 45667G103 |
| PNNT | PENNANTPARK INVT CORP | 10,600 | $74,094 | 0.0% | $5.71 | 0.0% | COM | 708062104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,425 | $71,791 | 0.0% | $5.38 | 0.0% | COM CL A | 46333X108 |
| — | CANOO INC | 71,400 | $70,222 | 0.0% | $0.98 | — | Put | 13803R201 |
| — | SOHO HOUSE & CO INC | 13,500 | $68,850 | 0.0% | $5.31 | — | COM CL A | 586001109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 22,082 | $68,233 | 0.0% | $3.09 | — | COM | 10482B101 |
| — | CANOO INC | 65,500 | $64,419 | 0.0% | $0.98 | — | CL A COM NEW | 13803R201 |
| TDAY | GANNETT CO INC | 10,981 | $61,713 | 0.0% | $3.35 | +45.2% | COM | 36472T109 |
| — | GOLDEN STAR ACQUISITION CORP | 164,522 | $57,583 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| IMMP | IMMUTEP LTD | 26,000 | $57,460 | 0.0% | $2.75 | — | SPONSORED ADS | 45257L108 |
| BFLY | BUTTERFLY NETWORK INC | 32,400 | $57,348 | 0.0% | $1.25 | 0.0% | COM CL A | 124155102 |
| NEXT | NEXTDECADE CORP | 11,562 | $54,457 | 0.0% | $6.70 | -9.7% | COM | 65342K105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 31,000 | $53,320 | 0.0% | $0.79 | — | ADS A | 731105201 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,625 | $53,125 | 0.0% | $8.30 | -30.3% | COM | 31447P100 |
| CIFR | CIPHER MINING INC | 13,130 | $50,813 | 0.0% | $4.16 | +1.3% | COM | 17253J106 |
| SSP | SCRIPPS E W CO OHIO | 22,099 | $49,612 | 0.0% | $2.38 | -19.1% | CL A NEW | 811054402 |
| — | LITHIUM AMERICAS ARGENTINA C | 14,954 | $48,750 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| BLNK | BLINK CHARGING CO | 27,665 | $47,584 | 0.0% | $2.39 | 0.0% | COM | 09354A100 |
| — | E2OPEN PARENT HOLDINGS INC | 10,345 | $45,621 | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| GOTU | GAOTU TECHEDU INC | 11,536 | $45,221 | 0.0% | $1.97 | — | SPONSORED ADS | 36257Y109 |
| IQ | IQIYI INC | 15,602 | $44,622 | 0.0% | $3.67 | — | SPONSORED ADS | 46267X108 |
| IQ | IQIYI INC | 15,000 | $42,900 | 0.0% | $3.67 | — | Put | 46267X108 |
| — | BURTECH ACQUISITION CORP | 208,150 | $42,150 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | BLUEBIRD BIO INC | 81,127 | $42,145 | 0.0% | $0.52 | — | COM | 09609G100 |
| IHS | IHS HOLDING LIMITED | 14,041 | $41,983 | 0.0% | $3.40 | -9.6% | ORD SHS | G4701H109 |
| — | AIM IMMUNOTECH INC | 153,000 | $41,310 | 0.0% | $1.72 | — | COM | 00901B105 |
| LAC | LITHIUM AMERS CORP NEW | 14,954 | $40,376 | 0.0% | $7.45 | -65.9% | COM SHS | 53681J103 |
| GRAF/WS | GRAF GLOBAL CORP | 250,000 | $37,475 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| GPATW | GP-ACT III ACQUISITION CORP | 320,447 | $35,249 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| HLLY | HOLLEY INC | 11,700 | $34,515 | 0.0% | $3.35 | 0.0% | COM | 43538H103 |
| CRNC | CERENCE INC | 10,854 | $34,190 | 0.0% | $7.13 | -58.7% | COM | 156727109 |
| LEGT/WS | LEGATO MERGER CORP III | 226,032 | $33,882 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| LUCD | LUCID DIAGNOSTICS INC | 39,711 | $32,364 | 0.0% | $2.56 | -68.0% | COM | 54948X109 |
| GROY | GOLD ROYALTY CORP | 23,200 | $31,552 | 0.0% | $1.36 | 0.0% | COMMON SHARES | 38071H106 |
| FASWF | DIGIASIA CORP | 162,850 | $30,942 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| NUVB | NUVATION BIO INC | 13,375 | $30,629 | 0.0% | $3.05 | -0.0% | COM CL A | 67080N101 |
| — | X4 PHARMACEUTICALS INC | 44,355 | $29,687 | 0.0% | $0.67 | — | COM | 98420X103 |
| — | SHARECARE INC | 19,093 | $27,112 | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| TBMCR | TRAILBLAZER MERGER CORP I | 176,705 | $26,841 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | IRON HORSE ACQUISITIONS CORP | 157,702 | $26,809 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,000 | $24,837 | 0.0% | $3.05 | -75.1% | SHS | M5R635108 |
| PRLD | PRELUDE THERAPEUTICS INC | 11,295 | $23,381 | 0.0% | $4.63 | 0.0% | COM | 74065P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,050 | $23,183 | 0.0% | $2.87 | -29.6% | COM | 29664W105 |
| RDZNW | ROADZEN INC | 351,950 | $23,123 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| ALFUW | CENTURION ACQUISITION CORP | 248,262 | $22,368 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| ESHAR | ESH ACQUISITION CORP | 247,115 | $22,240 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| SPKLW | SPARK I ACQUISITION CORP | 170,000 | $22,100 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 165,000 | $21,632 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | ECD AUTOMOTIVE DESIGN INC | 17,808 | $21,192 | 0.0% | $1.24 | — | COM | 27877D104 |
| CUBWW | LIONHEART HOLDINGS | 250,000 | $19,825 | 0.0% | $0.08 | — | *W EXP 06/07/203 | G5501C117 |
| QSI | QUANTUM SI INC | 22,125 | $19,519 | 0.0% | $1.60 | -39.4% | COM CL A | 74765K105 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 47,900 | $19,160 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| ASBPW | POWERUP ACQUISITION CORP | 432,757 | $18,306 | 0.0% | $9.98 | — | *W EXP 05/23/202 | G7207P129 |
| — | NABORS ENERGY TRANSITION COR | 180,000 | $18,000 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| SIMAW | SIM ACQUISITION CORP. I | 200,000 | $18,000 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 195,000 | $17,784 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| QETAR | QUETTA ACQUISITION CORP | 13,570 | $17,641 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| — | BLEUACACIA LTD | 563,750 | $17,589 | 0.0% | $0.04 | — | RIGHT 10/30/2026 | G11728139 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 107,662 | $17,226 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| APCXW | APPTECH PMTS CORP | 70,000 | $16,730 | 0.0% | $0.26 | — | *W EXP 01/04/202 | 03834B127 |
| — | INFLECTION PT ACQUISITN CRP | 67,999 | $16,245 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | APX ACQUISITION CORP I | 240,828 | $14,450 | 0.0% | $3.12 | — | *W EXP 99/99/999 | G0440J125 |
| VSTWF | VAST RENEWABLES LIMITED | 273,607 | $13,680 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| KDKRW | ARES ACQUISITION CORP II | 85,000 | $13,600 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| OCGN | OCUGEN INC | 13,230 | $13,127 | 0.0% | $1.37 | 0.0% | COM | 67577C105 |
| IXQWF | IX ACQUISITION CORP | 151,906 | $11,894 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| NINEQ | NINE ENERGY SERVICE INC | 10,144 | $11,463 | 0.0% | $2.89 | -50.8% | COM | 65441V101 |
| — | PERCEPTION CAPITAL CORP IV | 227,900 | $11,463 | 0.0% | $4.57 | — | *W EXP 99/99/999 | G7330C110 |
| ZEOWW | ZEO ENERGY CORP | 213,024 | $10,800 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | ATLANTIC COASTAL AQSTN CORP | 225,000 | $10,350 | 0.0% | $9.93 | — | *W EXP 99/99/999 | 04845A116 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 125,000 | $10,238 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 150,000 | $9,000 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,470 | $8,812 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G3934N115 |
| — | FOCUS IMPACT BH3 ACQUISITION | 237,846 | $8,325 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 22677T110 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 75,546 | $8,318 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| DHAIW | DIH HLDG US INC | 200,711 | $8,028 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| KVACW | KEEN VISION ACQUISITION CORP | 163,959 | $7,886 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| BLEUW | BLEUACACIA LTD | 281,875 | $7,611 | 0.0% | $0.11 | — | *W EXP 10/30/202 | G11728113 |
| — | INSIGHT ACQUISITION CORP | 128,035 | $6,466 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | COLOMBIER ACQUISITION CORP I | 19,132 | $6,122 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| FTIIW | FUTURETECH II ACQUISITION CO | 250,000 | $6,100 | 0.0% | $10.02 | — | *W EXP 08/18/202 | 36119D111 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 20,000 | $6,000 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 199,900 | $5,797 | 0.0% | $9.99 | — | *W EXP 12/31/202 | 69882P110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 75,000 | $5,633 | 0.0% | $9.91 | — | *W EXP 12/08/202 | G8675N125 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $4,800 | 0.0% | $0.07 | — | *W EXP 04/15/202 | G87119114 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 157,702 | $4,731 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 151,485 | $4,499 | 0.0% | $5.21 | — | *W EXP 99/99/999 | 29978K110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $4,010 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | COLISEUM ACQUISITION CORP | 79,836 | $3,992 | 0.0% | $0.63 | — | *W EXP 08/22/202 | G2263T107 |
| CAPTW | CAPTIVISION INC | 130,419 | $3,913 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| — | SPRING VALLEY ACQUISTN CORP | 96,898 | $3,595 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | FINNOVATE ACQUISITION CORP | 159,450 | $3,556 | 0.0% | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 58,247 | $3,553 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G2476C123 |
| REEWF | CARTESIAN GROWTH CORP II | 53,106 | $3,186 | 0.0% | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 110,780 | $3,013 | 0.0% | $9.92 | — | *W EXP 12/07/202 | G4373K117 |
| — | SHARECARE INC | 32,404 | $2,852 | 0.0% | $0.09 | — | *W EXP 07/01/202 | 81948W112 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 144,688 | $2,850 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 225,000 | $2,768 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | DP CAP ACQUISITION CORP I | 148,366 | $2,745 | 0.0% | $9.95 | — | *W EXP 11/08/202 | G2R05B126 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 58,246 | $2,505 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G69454117 |
| ECXWW | ECARX HOLDINGS INC | 122,250 | $2,469 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| MVSTW | MICROVAST HOLDINGS INC | 85,900 | $2,414 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 65,632 | $2,323 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| PDYNW | PALLADYNE AI CORP | 73,970 | $2,219 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 80359A114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 170,304 | $2,197 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 321,140 | $1,638 | 0.0% | $6.99 | — | *W EXP 12/15/202 | G4923T113 |
| NVNIW | NVNI GROUP LIMITED | 66,020 | $1,360 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| CCGWW | CHECHE GROUP INC | 85,732 | $1,346 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| — | ONYX ACQUISITION CO I | 97,400 | $1,101 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $1,100 | 0.0% | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,819 | $917 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $510 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 49,500 | $500 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| — | OUSTER INC | 17,729 | $456 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| ZCARW | ZOOMCAR HLDGS INC | 38,108 | $389 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 16,159 | $163 | 0.0% | $0.29 | — | *W EXP 01/20/202 | 02919L117 |
| RMCOW | ROYALTY MGMT HLDG CORP | 15,000 | $150 | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |