Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $25.28B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,721,717 | $1.602B | 6.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,597,316 | $752M | 3.0% | $97.99 | +40.6% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 5,436,500 | $730M | 2.9% | $97.99 | +40.6% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 993,429 | $419M | 1.7% | $415.43 | +1.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 626,400 | $367M | 1.5% | $558.92 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 1,667,805 | $366M | 1.4% | $182.90 | +11.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 867,800 | $366M | 1.4% | $415.43 | +1.7% | Put | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,601,179 | $316M | 1.3% | $180.72 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,486,400 | $294M | 1.2% | $180.72 | — | Put | 874039100 |
| AAPL | APPLE INC | 1,161,600 | $291M | 1.2% | $231.27 | +1.4% | Put | 037833100 |
| AAPL | APPLE INC | 1,150,517 | $288M | 1.1% | $231.27 | +1.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 478,887 | $281M | 1.1% | $558.92 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,207,500 | $265M | 1.0% | $182.90 | +11.9% | Put | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,130,446 | $137M | 0.5% | $146.78 | -2.0% | COM | 007903107 |
| BPOP | POPULAR INC | 1,384,643 | $130M | 0.5% | $83.22 | +11.7% | COM NEW | 733174700 |
| AMD | ADVANCED MICRO DEVICES INC | 1,067,900 | $129M | 0.5% | $146.78 | -2.0% | Put | 007903107 |
| ETR | ENTERGY CORP NEW | 1,509,021 | $114M | 0.5% | $64.77 | +8.0% | COM | 29364G103 |
| ONB | OLD NATL BANCORP IND | 5,141,910 | $112M | 0.4% | $17.13 | +21.5% | COM | 680033107 |
| TRV | TRAVELERS COMPANIES INC | 444,369 | $107M | 0.4% | $216.62 | +13.0% | COM | 89417E109 |
| PPL | PPL CORP | 3,177,215 | $103M | 0.4% | $26.89 | +17.9% | COM | 69351T106 |
| MRSH | MARSH & MCLENNAN COS INC | 465,576 | $98.89M | 0.4% | $207.54 | +4.9% | COM | 571748102 |
| WBS | WEBSTER FINL CORP | 1,769,563 | $97.72M | 0.4% | $51.36 | +6.9% | COM | 947890109 |
| AON | AON PLC | 269,268 | $96.71M | 0.4% | $318.80 | +14.6% | SHS CL A | G0403H108 |
| RNR | RENAISSANCERE HLDGS LTD | 378,203 | $94.1M | 0.4% | $227.52 | +18.0% | COM | G7496G103 |
| AEE | AMEREN CORP | 1,047,901 | $93.41M | 0.4% | $79.67 | +8.6% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 865,216 | $93.22M | 0.4% | $95.74 | +13.6% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 1,483,307 | $92.35M | 0.4% | $61.09 | +3.3% | COM | 191216100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 830,445 | $90.85M | 0.4% | $111.56 | +1.9% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 314,380 | $89.24M | 0.4% | $288.06 | 0.0% | COM | 363576109 |
| ALL | ALLSTATE CORP | 461,421 | $88.96M | 0.4% | $176.90 | +7.3% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 1,284,227 | $86.71M | 0.3% | $63.32 | +1.7% | COM | 98389B100 |
| ASB | ASSOCIATED BANC CORP | 3,561,960 | $85.13M | 0.3% | $18.13 | +29.5% | COM | 045487105 |
| TLT | ISHARES TR | 965,000 | $84.27M | 0.3% | $93.81 | — | Call | 464287432 |
| WSBC | WESBANCO INC | 2,298,861 | $74.8M | 0.3% | $32.68 | +1.3% | COM | 950810101 |
| ARM | ARM HOLDINGS PLC | 594,328 | $73.32M | 0.3% | $143.13 | — | SPONSORED ADS | 042068205 |
| NOC | NORTHROP GRUMMAN CORP | 156,217 | $73.31M | 0.3% | $472.03 | +4.4% | COM | 666807102 |
| ARM | ARM HOLDINGS PLC | 580,000 | $71.55M | 0.3% | $143.13 | — | Put | 042068205 |
| NI | NISOURCE INC | 1,923,933 | $70.72M | 0.3% | $25.12 | +38.6% | COM | 65473P105 |
| — | AIRBNB INC | 72,674,000 | $68.35M | 0.3% | $1.49 | — | NOTE3/1 | 009066AB7 |
| DKS | DICKS SPORTING GOODS INC | 292,746 | $66.99M | 0.3% | $198.04 | +3.1% | COM | 253393102 |
| LNG | CHENIERE ENERGY INC | 307,282 | $66.03M | 0.3% | $164.49 | +23.4% | COM NEW | 16411R208 |
| DTM | DT MIDSTREAM INC | 656,031 | $65.23M | 0.3% | $76.49 | +20.0% | COMMON STOCK | 23345M107 |
| PG | PROCTER AND GAMBLE CO | 384,394 | $64.44M | 0.3% | $162.84 | +1.8% | COM | 742718109 |
| PB | PROSPERITY BANCSHARES INC | 815,856 | $61.47M | 0.2% | $57.49 | +29.1% | COM | 743606105 |
| PYPL | PAYPAL HLDGS INC | 715,651 | $61.08M | 0.2% | $66.52 | +26.1% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 12,229 | $60.76M | 0.2% | $3742.03 | +27.3% | COM | 09857L108 |
| GOOG | ALPHABET INC | 312,254 | $59.47M | 0.2% | $169.84 | +3.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 669,400 | $57.13M | 0.2% | $66.52 | +26.1% | Put | 70450Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,067,926 | $56.65M | 0.2% | $50.08 | — | SHS BEN INT | 46438F101 |
| CNP | CENTERPOINT ENERGY INC | 1,745,379 | $55.38M | 0.2% | $29.18 | +2.7% | COM | 15189T107 |
| META | META PLATFORMS INC | 94,533 | $55.35M | 0.2% | $393.91 | +48.4% | CL A | 30303M102 |
| FHN | FIRST HORIZON CORPORATION | 2,730,309 | $54.99M | 0.2% | $12.02 | +51.2% | COM | 320517105 |
| PG | PROCTER AND GAMBLE CO | 326,200 | $54.69M | 0.2% | $162.84 | +1.8% | Put | 742718109 |
| EXC | EXELON CORP | 1,429,305 | $53.8M | 0.2% | $37.10 | +0.4% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 495,345 | $53.28M | 0.2% | $101.85 | +10.3% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 469,375 | $51.84M | 0.2% | $82.34 | +12.3% | COM | 573874104 |
| AVGO | BROADCOM INC | 220,477 | $51.12M | 0.2% | $155.48 | +17.6% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 294,511 | $50.53M | 0.2% | $175.63 | +2.9% | COM | 94106B101 |
| — | CLOUDFLARE INC | 52,000,000 | $50.06M | 0.2% | $0.97 | — | NOTE8/1 | 18915MAC1 |
| EEM | ISHARES TR | 1,185,100 | $49.56M | 0.2% | — | — | Call | 464287234 |
| BG | BUNGE GLOBAL SA | 630,211 | $49.01M | 0.2% | $92.25 | -8.4% | COM SHS | H11356104 |
| KMI | KINDER MORGAN INC DEL | 1,786,114 | $48.94M | 0.2% | $22.52 | +10.5% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 91,250 | $48.05M | 0.2% | $465.62 | +10.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 193,231 | $47.69M | 0.2% | $242.73 | +7.8% | COM | 548661107 |
| TJX | TJX COS INC NEW | 392,672 | $47.44M | 0.2% | $113.53 | +3.7% | COM | 872540109 |
| SHEL | SHELL PLC | 756,354 | $47.39M | 0.2% | $61.85 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 50,429 | $44.95M | 0.2% | $75.03 | +9.7% | COM | 64110L106 |
| CAG | CONAGRA BRANDS INC | 1,617,861 | $44.9M | 0.2% | $26.83 | -1.4% | COM | 205887102 |
| — | KELLANOVA | 551,200 | $44.63M | 0.2% | $71.88 | +8.8% | COM | 487836108 |
| HD | HOME DEPOT INC | 113,247 | $44.05M | 0.2% | $358.30 | +10.9% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 305,460 | $43.89M | 0.2% | $107.63 | +31.9% | COM | 172062101 |
| BBWI | BATH & BODY WORKS INC | 1,119,137 | $43.39M | 0.2% | $33.43 | -4.3% | COM | 070830104 |
| CACI | CACI INTL INC | 103,677 | $41.89M | 0.2% | $391.17 | +24.6% | CL A | 127190304 |
| FIVE | FIVE BELOW INC | 396,744 | $41.64M | 0.2% | $105.10 | -9.0% | COM | 33829M101 |
| ADBE | ADOBE INC | 92,432 | $41.1M | 0.2% | $475.92 | +4.0% | COM | 00724F101 |
| MDB | MONGODB INC | 175,804 | $40.93M | 0.2% | $292.97 | -3.6% | CL A | 60937P106 |
| — | SEA LTD | 45,000,000 | $40.93M | 0.2% | $1.19 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| UNP | UNION PAC CORP | 179,089 | $40.84M | 0.2% | $224.40 | +2.6% | COM | 907818108 |
| USB | US BANCORP DEL | 847,815 | $40.55M | 0.2% | $45.82 | +1.8% | COM NEW | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 89,053 | $39.84M | 0.2% | $289.80 | +47.8% | SHS | L8681T102 |
| BURL | BURLINGTON STORES INC | 139,528 | $39.77M | 0.2% | $227.92 | +18.6% | COM | 122017106 |
| TFC | TRUIST FINL CORP | 906,713 | $39.33M | 0.2% | $31.52 | +34.3% | COM | 89832Q109 |
| — | ENPHASE ENERGY INC | 41,675,000 | $39M | 0.2% | $1.63 | — | NOTE3/0 | 29355AAH0 |
| KR | KROGER CO | 635,463 | $38.86M | 0.2% | $56.70 | +1.1% | COM | 501044101 |
| BP | BP PLC | 1,313,226 | $38.82M | 0.2% | $32.96 | — | SPONSORED ADR | 055622104 |
| CART | MAPLEBEAR INC | 924,941 | $38.31M | 0.2% | $35.13 | +23.3% | COM | 565394103 |
| HUBS | HUBSPOT INC | 54,865 | $38.23M | 0.2% | $613.56 | +4.8% | COM | 443573100 |
| HYG | ISHARES TR | 479,370 | $37.7M | 0.1% | $78.04 | — | IBOXX HI YD ETF | 464288513 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 482,215 | $37.33M | 0.1% | $78.06 | +3.3% | COM | 74251V102 |
| — | CONFLUENT INC | 41,000,000 | $36.94M | 0.1% | $1.11 | — | NOTE1/1 | 20717MAB9 |
| DTE | DTE ENERGY CO | 305,818 | $36.93M | 0.1% | $113.08 | +4.7% | COM | 233331107 |
| CRM | SALESFORCE INC | 110,432 | $36.92M | 0.1% | $312.98 | +1.2% | COM | 79466L302 |
| USFD | US FOODS HLDG CORP | 541,971 | $36.56M | 0.1% | $47.83 | +37.2% | COM | 912008109 |
| TEAM | ATLASSIAN CORPORATION | 148,908 | $36.24M | 0.1% | $205.24 | +11.6% | CL A | 049468101 |
| CNH | CNH INDL N V | 3,190,178 | $36.14M | 0.1% | $11.19 | -0.2% | SHS | N20944109 |
| MU | MICRON TECHNOLOGY INC | 428,398 | $36.05M | 0.1% | $98.64 | +2.6% | COM | 595112103 |
| VST | VISTRA CORP | 259,685 | $35.8M | 0.1% | $71.24 | +93.5% | COM | 92840M102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 464,508 | $35.75M | 0.1% | $25.94 | +178.9% | COM NEW | 74006W207 |
| CVNA | CARVANA CO | 174,884 | $35.56M | 0.1% | $183.91 | +22.1% | CL A | 146869102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 418,943 | $35.42M | 0.1% | $76.42 | +10.4% | COM | 71377A103 |
| D | DOMINION ENERGY INC | 654,080 | $35.23M | 0.1% | $50.23 | +7.6% | COM | 25746U109 |
| CHWY | CHEWY INC | 1,048,486 | $35.11M | 0.1% | $25.64 | +21.3% | CL A | 16679L109 |
| IWM | ISHARES TR | 158,804 | $35.09M | 0.1% | $201.06 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 291,558 | $35.09M | 0.1% | $102.03 | +18.2% | COM | 718172109 |
| LW | LAMB WESTON HLDGS INC | 520,537 | $34.79M | 0.1% | $67.81 | +7.1% | COM | 513272104 |
| BIIB | BIOGEN INC | 227,130 | $34.73M | 0.1% | $180.20 | -6.4% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 345,509 | $34.26M | 0.1% | $105.05 | -2.6% | COM | 20825C104 |
| IWM | ISHARES TR | 155,000 | $34.25M | 0.1% | $201.06 | — | Call | 464287655 |
| CCK | CROWN HLDGS INC | 413,549 | $34.2M | 0.1% | $84.79 | +6.0% | COM | 228368106 |
| TPR | TAPESTRY INC | 520,373 | $34M | 0.1% | $37.47 | +42.8% | COM | 876030107 |
| — | ENDEAVOR GROUP HLDGS INC | 1,079,600 | $33.78M | 0.1% | $28.56 | — | Call | 29260Y109 |
| T | AT&T INC | 1,472,174 | $33.52M | 0.1% | $17.42 | +23.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 147,651 | $33.35M | 0.1% | $194.54 | +4.7% | COM | 438516106 |
| TKR | TIMKEN CO | 466,737 | $33.31M | 0.1% | $80.06 | -1.8% | COM | 887389104 |
| — | FRONTIER COMMUNICATIONS PARE | 959,102 | $33.28M | 0.1% | $34.81 | — | COM | 35909D109 |
| NOW | SERVICENOW INC | 31,200 | $33.08M | 0.1% | $191.04 | +6.0% | Put | 81762P102 |
| LNT | ALLIANT ENERGY CORP | 558,804 | $33.05M | 0.1% | $53.91 | +8.3% | COM | 018802108 |
| INDB | INDEPENDENT BK CORP MASS | 510,659 | $32.78M | 0.1% | $61.61 | +3.6% | COM | 453836108 |
| — | NORDSTROM INC | 1,352,153 | $32.65M | 0.1% | $21.41 | — | COM | 655664100 |
| APP | APPLOVIN CORP | 99,990 | $32.38M | 0.1% | $146.12 | +73.1% | COM CL A | 03831W108 |
| PNC | PNC FINL SVCS GROUP INC | 167,609 | $32.32M | 0.1% | $187.16 | +1.1% | COM | 693475105 |
| KMX | CARMAX INC | 394,416 | $32.25M | 0.1% | $77.52 | +1.3% | COM | 143130102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 530,021 | $31.96M | 0.1% | $60.54 | -0.4% | COM | 169656105 |
| FLUT | FLUTTER ENTMT PLC | 123,060 | $31.8M | 0.1% | $229.79 | +9.9% | SHS | G3643J108 |
| ETN | EATON CORP PLC | 95,832 | $31.8M | 0.1% | $332.39 | +4.4% | SHS | G29183103 |
| PCG | PG&E CORP | 1,571,493 | $31.71M | 0.1% | $18.07 | +11.6% | COM | 69331C108 |
| WMT | WALMART INC | 350,773 | $31.69M | 0.1% | $63.34 | +35.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 165,644 | $31.36M | 0.1% | $162.01 | +7.5% | CAP STK CL A | 02079K305 |
| ANF | ABERCROMBIE & FITCH CO | 208,984 | $31.24M | 0.1% | $132.08 | +10.6% | CL A | 002896207 |
| IP | INTERNATIONAL PAPER CO | 572,600 | $30.82M | 0.1% | $48.37 | +6.1% | COM | 460146103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 570,481 | $30.26M | 0.1% | $53.12 | +0.7% | CL A | 499049104 |
| — | HESS CORP | 227,333 | $30.24M | 0.1% | $143.77 | — | COM | 42809H107 |
| LULU | LULULEMON ATHLETICA INC | 78,927 | $30.18M | 0.1% | $333.45 | -2.1% | COM | 550021109 |
| KRE | SPDR SER TR | 500,000 | $30.18M | 0.1% | $60.35 | — | Call | 78464A698 |
| — | UNITED STATES STL CORP NEW | 885,200 | $30.09M | 0.1% | $37.56 | — | Call | 912909108 |
| EAT | BRINKER INTL INC | 227,070 | $30.04M | 0.1% | $95.65 | +17.7% | COM | 109641100 |
| WWD | WOODWARD INC | 179,842 | $29.93M | 0.1% | $168.19 | +0.9% | COM | 980745103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 168,630 | $29.79M | 0.1% | $27.41 | +52.6% | COM CL A | 45841N107 |
| MELI | MERCADOLIBRE INC | 17,515 | $29.78M | 0.1% | $1648.51 | +18.1% | COM | 58733R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 143,639 | $29.27M | 0.1% | $213.43 | +3.1% | CL A | 78410G104 |
| NOW | SERVICENOW INC | 27,544 | $29.2M | 0.1% | $191.04 | +6.0% | COM | 81762P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 377,176 | $28.97M | 0.1% | $74.12 | +0.6% | SHS | G25839104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 194,118 | $28.93M | 0.1% | $154.62 | +1.0% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 229,330 | $28.92M | 0.1% | $122.87 | -0.4% | CL B | 911312106 |
| VVV | VALVOLINE INC | 795,358 | $28.78M | 0.1% | $40.01 | 0.0% | COM | 92047W101 |
| CSCO | CISCO SYS INC | 485,108 | $28.72M | 0.1% | $52.14 | +6.2% | COM | 17275R102 |
| RH | RH | 72,884 | $28.69M | 0.1% | $335.74 | +5.9% | COM | 74967X103 |
| ELF | E L F BEAUTY INC | 225,834 | $28.35M | 0.1% | $156.30 | -23.3% | COM | 26856L103 |
| INTC | INTEL CORP | 1,398,842 | $28.05M | 0.1% | $25.28 | -10.8% | COM | 458140100 |
| AR | ANTERO RESOURCES CORP | 798,646 | $27.99M | 0.1% | $29.18 | +3.7% | COM | 03674X106 |
| GLNG | GOLAR LNG LTD | 655,371 | $27.74M | 0.1% | $29.25 | +29.3% | SHS | G9456A100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 570,427 | $27.49M | 0.1% | $45.65 | -3.9% | COM | 83001C108 |
| SPGI | S&P GLOBAL INC | 54,782 | $27.28M | 0.1% | $484.94 | +3.7% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 118,800 | $26.84M | 0.1% | $194.54 | +4.7% | Put | 438516106 |
| WMB | WILLIAMS COS INC | 495,427 | $26.81M | 0.1% | $51.14 | +1.1% | COM | 969457100 |
| OKE | ONEOK INC NEW | 266,334 | $26.74M | 0.1% | $88.16 | +9.9% | COM | 682680103 |
| CMI | CUMMINS INC | 75,886 | $26.45M | 0.1% | $290.78 | +18.1% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 501,207 | $26.34M | 0.1% | $51.87 | +2.2% | COM | 61174X109 |
| ACI | ALBERTSONS COS INC | 1,328,748 | $26.1M | 0.1% | $19.56 | -6.8% | COMMON STOCK | 013091103 |
| WFC | WELLS FARGO CO NEW | 370,145 | $26M | 0.1% | $58.71 | +13.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,447 | $25.89M | 0.1% | $251.73 | +14.4% | COM | 053015103 |
| — | ETSY INC | 29,900,000 | $25.81M | 0.1% | $1.59 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| KRE | SPDR SER TR | 427,305 | $25.79M | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| — | SMARTSHEET INC | 456,341 | $25.57M | 0.1% | $54.66 | — | COM CL A | 83200N103 |
| QQQ | INVESCO QQQ TR | 49,947 | $25.53M | 0.1% | $389.91 | — | UNIT SER 1 | 46090E103 |
| — | SNAP INC | 31,000,000 | $25.42M | 0.1% | $0.90 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,466 | $25.28M | 0.1% | $432.45 | +7.8% | COM | 879360105 |
| HBM | HUDBAY MINERALS INC | 3,118,775 | $25.26M | 0.1% | $7.25 | +23.7% | COM | 443628102 |
| RSG | REPUBLIC SVCS INC | 125,400 | $25.23M | 0.1% | $191.50 | +6.7% | COM | 760759100 |
| ASHR | DBX ETF TR | 950,000 | $25.15M | 0.1% | $26.47 | — | Call | 233051879 |
| SGI | TEMPUR SEALY INTL INC | 443,532 | $25.14M | 0.1% | $51.77 | +3.1% | COM | 88023U101 |
| CCL | CARNIVAL CORP | 1,003,982 | $25.02M | 0.1% | $16.39 | +42.8% | UNIT 99/99/9999 | 143658300 |
| DASH | DOORDASH INC | 148,697 | $24.94M | 0.1% | $109.66 | +49.8% | CL A | 25809K105 |
| J | JACOBS SOLUTIONS INC | 185,230 | $24.75M | 0.1% | $128.23 | +6.2% | COM | 46982L108 |
| PCTY | PAYLOCITY HLDG CORP | 122,876 | $24.51M | 0.1% | $183.92 | +4.1% | COM | 70438V106 |
| — | WIX COM LTD | 25,250,000 | $24.48M | 0.1% | $0.96 | — | NOTE8/1 | 92940WAD1 |
| BIIB | BIOGEN INC | 160,000 | $24.47M | 0.1% | $180.20 | -6.4% | Put | 09062X103 |
| — | SMARTSHEET INC | 435,300 | $24.39M | 0.1% | $54.66 | — | Call | 83200N103 |
| EMR | EMERSON ELEC CO | 196,302 | $24.33M | 0.1% | $115.40 | +3.1% | COM | 291011104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,096,173 | $24.25M | 0.1% | $19.05 | +25.5% | COMMON STOCK | 53190C102 |
| SBUX | STARBUCKS CORP | 264,666 | $24.15M | 0.1% | $82.89 | +13.3% | COM | 855244109 |
| CNK | CINEMARK HLDGS INC | 778,389 | $24.11M | 0.1% | $23.53 | +29.9% | COM | 17243V102 |
| EQIX | EQUINIX INC | 25,569 | $24.11M | 0.1% | $842.56 | +6.5% | COM | 29444U700 |
| FEZ | SPDR INDEX SHS FDS | 500,000 | $24.07M | 0.1% | — | — | Call | 78463X202 |
| — | BEACON ROOFING SUPPLY INC | 236,668 | $24.04M | 0.1% | $100.46 | — | COM | 073685109 |
| GOOG | ALPHABET INC | 124,800 | $23.77M | 0.1% | $169.84 | +3.4% | Put | 02079K107 |
| — | ALARM COM HLDGS INC | 25,000,000 | $23.71M | 0.1% | $1.35 | — | NOTE1/1 | 011642AB1 |
| AXON | AXON ENTERPRISE INC | 39,530 | $23.49M | 0.1% | $490.75 | +10.8% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 161,850 | $23.41M | 0.1% | $148.47 | +0.8% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 277,900 | $23.39M | 0.1% | $98.64 | +2.6% | Put | 595112103 |
| BYD | BOYD GAMING CORP | 322,336 | $23.38M | 0.1% | $68.99 | +0.6% | COM | 103304101 |
| EVRG | EVERGY INC | 377,195 | $23.22M | 0.1% | $47.24 | +25.2% | COM | 30034W106 |
| WDC | WESTERN DIGITAL CORP | 388,982 | $23.19M | 0.1% | $48.74 | +2.7% | COM | 958102105 |
| FBP | FIRST BANCORP P R | 1,238,591 | $23.03M | 0.1% | $19.57 | -0.0% | COM NEW | 318672706 |
| BIRK | BIRKENSTOCK HOLDING PLC | 404,203 | $22.9M | 0.1% | $52.08 | -2.6% | COM SHS | M2029K104 |
| BA | BOEING CO | 128,966 | $22.83M | 0.1% | $173.89 | -9.8% | COM | 097023105 |
| LDOS | LEIDOS HOLDINGS INC | 158,255 | $22.8M | 0.1% | $96.06 | +71.1% | COM | 525327102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 430,959 | $22.78M | 0.1% | $47.43 | +1.3% | COM | 22410J106 |
| AME | AMETEK INC | 126,219 | $22.75M | 0.1% | $170.95 | +5.7% | COM | 031100100 |
| SLV | ISHARES SILVER TR | 860,000 | $22.64M | 0.1% | $27.05 | — | Put | 46428Q109 |
| ROST | ROSS STORES INC | 148,957 | $22.53M | 0.1% | $134.94 | +7.5% | COM | 778296103 |
| — | CYBERARK SOFTWARE LTD | 67,447 | $22.47M | 0.1% | $298.99 | — | SHS | M2682V108 |
| SN | SHARKNINJA INC | 230,417 | $22.43M | 0.1% | $56.28 | +81.3% | COM SHS | G8068L108 |
| FDS | FACTSET RESH SYS INC | 46,662 | $22.41M | 0.1% | $455.04 | +3.1% | COM | 303075105 |
| S | SENTINELONE INC | 1,008,225 | $22.38M | 0.1% | $24.22 | +5.3% | CL A | 81730H109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,040,558 | $22.22M | 0.1% | $17.95 | +13.9% | COM | 42824C109 |
| CRH | CRH PLC | 237,905 | $22.01M | 0.1% | $57.00 | +67.2% | ORD | G25508105 |
| JD | JD.COM INC | 632,957 | $21.94M | 0.1% | $33.63 | — | SPON ADS CL A | 47215P106 |
| SHW | SHERWIN WILLIAMS CO | 64,308 | $21.86M | 0.1% | $349.88 | +5.6% | COM | 824348106 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,405,866 | $21.85M | 0.1% | $5.01 | — | SPON ADR REP PFD | 465562106 |
| SRE | SEMPRA | 248,473 | $21.8M | 0.1% | $69.49 | +21.4% | COM | 816851109 |
| ACI | ALBERTSONS COS INC | 1,107,400 | $21.75M | 0.1% | $19.56 | -6.8% | Call | 013091103 |
| BAC | BANK AMERICA CORP | 493,781 | $21.7M | 0.1% | $35.51 | +20.6% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 101,891 | $21.65M | 0.1% | $209.48 | +3.5% | COM | 032654105 |
| HDB | HDFC BANK LTD | 338,855 | $21.64M | 0.1% | $63.80 | — | SPONSORED ADS | 40415F101 |
| XYZ | BLOCK INC | 254,513 | $21.63M | 0.1% | $80.80 | +1.5% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 195,962 | $21.58M | 0.1% | $107.87 | +1.9% | COM NEW | 832696405 |
| PCAR | PACCAR INC | 207,226 | $21.56M | 0.1% | $102.13 | +1.7% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO. | 89,500 | $21.45M | 0.1% | $205.50 | +11.0% | Put | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 115,072 | $21.44M | 0.1% | $139.31 | +22.7% | COM NEW | 30212P303 |
| OLN | OLIN CORP | 633,702 | $21.42M | 0.1% | $46.76 | -14.0% | COM PAR $1 | 680665205 |
| CHD | CHURCH & DWIGHT CO INC | 203,309 | $21.29M | 0.1% | $102.42 | +1.6% | COM | 171340102 |
| GGG | GRACO INC | 251,677 | $21.21M | 0.1% | $84.32 | +1.0% | COM | 384109104 |
| ROK | ROCKWELL AUTOMATION INC | 74,115 | $21.18M | 0.1% | $272.48 | +1.3% | COM | 773903109 |
| APG | API GROUP CORP | 587,682 | $21.14M | 0.1% | $23.45 | +1.4% | COM STK | 00187Y100 |
| R | RYDER SYS INC | 134,761 | $21.14M | 0.1% | $156.26 | 0.0% | COM | 783549108 |
| SNOW | SNOWFLAKE INC | 135,756 | $20.96M | 0.1% | $146.25 | -3.7% | CL A | 833445109 |
| LVS | LAS VEGAS SANDS CORP | 407,938 | $20.95M | 0.1% | $41.36 | +22.6% | COM | 517834107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 813,248 | $20.92M | 0.1% | $23.17 | +9.1% | SHS | G66721104 |
| ULTA | ULTA BEAUTY INC | 47,384 | $20.61M | 0.1% | $387.78 | -0.1% | COM | 90384S303 |
| DOX | AMDOCS LTD | 241,097 | $20.53M | 0.1% | $85.03 | +0.1% | SHS | G02602103 |
| BILI | BILIBILI INC | 1,127,401 | $20.42M | 0.1% | $17.86 | — | SPONS ADS REP Z | 090040106 |
| PKG | PACKAGING CORP AMER | 90,409 | $20.35M | 0.1% | $217.78 | +3.1% | COM | 695156109 |
| BAC | BANK AMERICA CORP | 463,100 | $20.35M | 0.1% | $35.51 | +20.6% | Put | 060505104 |
| H | HYATT HOTELS CORP | 129,475 | $20.32M | 0.1% | $154.19 | +0.2% | COM CL A | 448579102 |
| — | DISCOVER FINL SVCS | 116,752 | $20.22M | 0.1% | $140.68 | — | COM | 254709108 |
| VRSN | VERISIGN INC | 97,386 | $20.16M | 0.1% | $184.71 | +1.1% | COM | 92343E102 |
| TLT | ISHARES TR | 230,359 | $20.12M | 0.1% | $93.81 | — | 20 YR TR BD ETF | 464287432 |
| XOP | SPDR SER TR | 151,200 | $20.01M | 0.1% | $132.37 | — | Call | 78468R556 |
| — | LI AUTO INC | 17,400,000 | $19.89M | 0.1% | $2.06 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| IEX | IDEX CORP | 94,880 | $19.86M | 0.1% | $213.60 | +0.9% | COM | 45167R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,218,027 | $19.82M | 0.1% | $15.55 | +1.0% | COM | 446150104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 46,882 | $19.76M | 0.1% | $341.97 | +15.6% | COM | 398905109 |
| APTV | APTIV PLC | 324,464 | $19.62M | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| XLF | SELECT SECTOR SPDR TR | 405,000 | $19.57M | 0.1% | $44.71 | — | Put | 81369Y605 |
| WEN | WENDYS CO | 1,192,325 | $19.43M | 0.1% | $18.27 | -0.1% | COM | 95058W100 |
| WSM | WILLIAMS SONOMA INC | 104,898 | $19.43M | 0.1% | $135.79 | +15.0% | COM | 969904101 |
| BANC | BANC OF CALIFORNIA INC | 1,252,046 | $19.36M | 0.1% | $13.07 | +17.0% | COM | 05990K106 |
| W | WAYFAIR INC | 434,754 | $19.27M | 0.1% | $56.85 | -17.0% | CL A | 94419L101 |
| UBER | UBER TECHNOLOGIES INC | 319,288 | $19.26M | 0.1% | $63.99 | +11.6% | COM | 90353T100 |
| VFC | V F CORP | 892,934 | $19.16M | 0.1% | $18.03 | +12.9% | COM | 918204108 |
| LRCX | LAM RESEARCH CORP | 264,973 | $19.14M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| EQNR | EQUINOR ASA | 803,015 | $19.02M | 0.1% | $23.78 | — | SPONSORED ADR | 29446M102 |
| — | SEA LTD | 15,000,000 | $19.02M | 0.1% | $1.39 | — | NOTE 2.375%12/0 | 81141RAF7 |
| MDT | MEDTRONIC PLC | 238,099 | $19.02M | 0.1% | $82.38 | +1.8% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 123,087 | $18.91M | 0.1% | $142.87 | +11.7% | COM | 747525103 |
| BILL | BILL HOLDINGS INC | 222,365 | $18.84M | 0.1% | $70.43 | +5.9% | COM | 090043100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 217,182 | $18.74M | 0.1% | $96.80 | +1.4% | ORD SHS | G7997R103 |
| REGN | REGENERON PHARMACEUTICALS | 26,311 | $18.74M | 0.1% | $837.21 | -0.3% | COM | 75886F107 |
| KEY | KEYCORP | 1,090,918 | $18.7M | 0.1% | $16.95 | +0.3% | COM | 493267108 |
| ONON | ON HLDG AG | 338,343 | $18.53M | 0.1% | $46.18 | +14.7% | NAMEN AKT A | H5919C104 |
| PRIM | PRIMORIS SVCS CORP | 242,057 | $18.49M | 0.1% | $37.63 | +94.1% | COM | 74164F103 |
| OKTA | OKTA INC | 234,454 | $18.47M | 0.1% | $78.84 | -1.7% | CL A | 679295105 |
| MGA | MAGNA INTL INC | 441,750 | $18.46M | 0.1% | $41.14 | 0.0% | COM | 559222401 |
| EOG | EOG RES INC | 150,379 | $18.43M | 0.1% | $119.77 | +3.0% | COM | 26875P101 |
| — | AMEDISYS INC | 202,600 | $18.39M | 0.1% | $96.05 | — | Put | 023436108 |
| MS | MORGAN STANLEY | 146,300 | $18.39M | 0.1% | $115.01 | +3.9% | Put | 617446448 |
| MMM | 3M CO | 141,701 | $18.29M | 0.1% | $82.60 | +55.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 126,158 | $18.27M | 0.1% | $145.92 | -0.3% | COM | 166764100 |
| FND | FLOOR & DECOR HLDGS INC | 182,677 | $18.21M | 0.1% | $107.20 | +0.2% | CL A | 339750101 |
| VIK | VIKING HOLDINGS LTD | 413,308 | $18.21M | 0.1% | $37.56 | +13.0% | ORD SHS | G93A5A101 |
| DRI | DARDEN RESTAURANTS INC | 97,543 | $18.21M | 0.1% | $160.31 | +1.4% | COM | 237194105 |
| — | BLOCK INC | 19,500,000 | $18.16M | 0.1% | $0.93 | — | NOTE5/0 | 852234AJ2 |
| SLB | SCHLUMBERGER LTD | 473,495 | $18.15M | 0.1% | $42.95 | -5.7% | COM STK | 806857108 |
| BILI | BILIBILI INC | 1,000,000 | $18.11M | 0.1% | $17.86 | — | Put | 090040106 |
| VTR | VENTAS INC | 306,445 | $18.05M | 0.1% | $55.50 | +9.3% | COM | 92276F100 |
| RVLV | REVOLVE GROUP INC | 538,311 | $18.03M | 0.1% | $21.51 | +44.0% | CL A | 76156B107 |
| ES | EVERSOURCE ENERGY | 311,090 | $17.87M | 0.1% | $58.63 | +0.4% | COM | 30040W108 |
| DECK | DECKERS OUTDOOR CORP | 87,879 | $17.85M | 0.1% | $151.63 | +19.2% | COM | 243537107 |
| FNB | F N B CORP | 1,200,520 | $17.74M | 0.1% | $13.81 | +7.2% | COM | 302520101 |
| AAPL | APPLE INC | 70,600 | $17.68M | 0.1% | $231.27 | +1.4% | Call | 037833100 |
| ORCL | ORACLE CORP | 105,999 | $17.66M | 0.1% | $168.50 | +4.4% | COM | 68389X105 |
| COMP | COMPASS INC | 3,008,242 | $17.6M | 0.1% | $5.04 | +25.6% | CL A | 20464U100 |
| NTNX | NUTANIX INC | 284,538 | $17.41M | 0.1% | $60.46 | +8.1% | CL A | 67059N108 |
| GDDY | GODADDY INC | 87,942 | $17.36M | 0.1% | $180.94 | +1.0% | CL A | 380237107 |
| WMG | WARNER MUSIC GROUP CORP | 559,555 | $17.35M | 0.1% | $31.94 | -3.2% | COM CL A | 934550203 |
| — | EQUINOX GOLD CORP | 15,750,000 | $17.29M | 0.1% | $1.22 | — | NOTE 4.750%10/1 | 29446YAC0 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,560 | $17.27M | 0.1% | $70.89 | +13.7% | COM | 67103H107 |
| TRST | TRUSTCO BK CORP N Y | 516,750 | $17.21M | 0.1% | $29.65 | +11.7% | COM NEW | 898349204 |
| MAT | MATTEL INC | 970,485 | $17.21M | 0.1% | $18.85 | +0.3% | COM | 577081102 |
| GEV | GE VERNOVA INC | 52,261 | $17.19M | 0.1% | $189.71 | +64.4% | COM | 36828A101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 112,734 | $17.19M | 0.1% | $158.46 | +0.1% | COM | 70959W103 |
| — | ENSTAR GROUP LIMITED | 53,237 | $17.14M | 0.1% | $321.97 | — | SHS | G3075P101 |
| MTZ | MASTEC INC | 125,736 | $17.12M | 0.1% | $122.94 | +9.1% | COM | 576323109 |
| LAD | LITHIA MTRS INC | 47,881 | $17.11M | 0.1% | $279.58 | +26.0% | COM | 536797103 |
| WFC | WELLS FARGO CO NEW | 242,900 | $17.06M | 0.1% | $58.71 | +13.6% | Put | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 33,031 | $17.06M | 0.1% | $543.41 | +3.7% | COM | 573284106 |
| TT | TRANE TECHNOLOGIES PLC | 45,897 | $16.95M | 0.1% | $356.90 | +10.3% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 19,000 | $16.94M | 0.1% | $75.03 | +9.7% | Put | 64110L106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 133,199 | $16.93M | 0.1% | $112.70 | +2.0% | COM | 477839104 |
| — | DEXCOM INC | 17,500,000 | $16.91M | 0.1% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| EMBJ | EMBRAER S.A. | 459,347 | $16.85M | 0.1% | $35.94 | — | SPONSORED ADS | 29082A107 |
| PH | PARKER-HANNIFIN CORP | 26,396 | $16.79M | 0.1% | $549.04 | +19.3% | COM | 701094104 |
| MTN | VAIL RESORTS INC | 89,534 | $16.78M | 0.1% | $184.10 | -2.8% | COM | 91879Q109 |
| CADE | CADENCE BANK | 484,633 | $16.7M | 0.1% | $33.61 | +0.8% | COM | 12740C103 |
| — | CHAMPIONX CORPORATION | 613,134 | $16.67M | 0.1% | $29.66 | — | COM | 15872M104 |
| RCL | ROYAL CARIBBEAN GROUP | 72,204 | $16.66M | 0.1% | $151.81 | +43.7% | COM | V7780T103 |
| AER | AERCAP HOLDINGS NV | 171,542 | $16.42M | 0.1% | $71.25 | +33.4% | SHS | N00985106 |
| PG | PROCTER AND GAMBLE CO | 97,900 | $16.41M | 0.1% | $162.84 | +1.8% | Call | 742718109 |
| COP | CONOCOPHILLIPS | 165,400 | $16.4M | 0.1% | $105.05 | -2.6% | Call | 20825C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 804,856 | $16.31M | 0.1% | $18.42 | +9.4% | COM | 42250P103 |
| KTB | KONTOOR BRANDS INC | 190,798 | $16.3M | 0.1% | $67.19 | +27.6% | COM | 50050N103 |
| GS | GOLDMAN SACHS GROUP INC | 28,400 | $16.26M | 0.1% | $414.31 | +31.5% | Put | 38141G104 |
| CAKE | CHEESECAKE FACTORY INC | 339,266 | $16.09M | 0.1% | $37.87 | +18.7% | COM | 163072101 |
| DLTR | DOLLAR TREE INC | 213,692 | $16.01M | 0.1% | $74.07 | -7.3% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 72,379 | $16M | 0.1% | $239.15 | -3.3% | CL A | 21036P108 |
| PRMB | PRIMO BRANDS CORPORATION | 517,933 | $15.94M | 0.1% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 120,842 | $15.92M | 0.1% | $144.26 | 0.0% | COM | 82982L103 |
| GTLB | GITLAB INC | 282,225 | $15.9M | 0.1% | $53.60 | +8.8% | CLASS A COM | 37637K108 |
| — | GMS INC | 187,026 | $15.87M | 0.1% | $84.21 | — | COM | 36251C103 |
| C | CITIGROUP INC | 224,244 | $15.78M | 0.1% | $62.60 | +4.4% | COM NEW | 172967424 |
| — | SKECHERS U S A INC | 234,306 | $15.75M | 0.1% | $66.62 | — | CL A | 830566105 |
| TAP | MOLSON COORS BEVERAGE CO | 274,703 | $15.75M | 0.1% | $54.70 | +2.3% | CL B | 60871R209 |
| Z | ZILLOW GROUP INC | 212,422 | $15.73M | 0.1% | $48.96 | +46.0% | CL C CAP STK | 98954M200 |
| AXTA | AXALTA COATING SYS LTD | 456,694 | $15.63M | 0.1% | $34.41 | +9.4% | COM | G0750C108 |
| AFRM | AFFIRM HLDGS INC | 256,617 | $15.63M | 0.1% | $29.67 | +87.4% | COM CL A | 00827B106 |
| — | NICE LTD | 16,213,000 | $15.6M | 0.1% | $1.31 | — | NOTE9/1 | 653656AB4 |
| EQT | EQT CORP | 337,588 | $15.57M | 0.1% | $35.80 | +13.6% | COM | 26884L109 |
| YUM | YUM BRANDS INC | 114,858 | $15.41M | 0.1% | $132.03 | +0.2% | COM | 988498101 |
| MTB | M & T BK CORP | 81,851 | $15.39M | 0.1% | $188.66 | +1.8% | COM | 55261F104 |
| CSX | CSX CORP | 476,721 | $15.38M | 0.1% | $33.62 | +0.2% | COM | 126408103 |
| — | HASHICORP INC | 448,370 | $15.34M | 0.1% | $33.90 | — | COM CL A | 418100103 |
| TRGP | TARGA RES CORP | 85,910 | $15.33M | 0.1% | $88.17 | +98.7% | COM | 87612G101 |
| VRT | VERTIV HOLDINGS CO | 134,878 | $15.32M | 0.1% | $69.08 | +71.6% | COM CL A | 92537N108 |
| REXR | REXFORD INDL RLTY INC | 395,763 | $15.3M | 0.1% | $46.04 | — | COM | 76169C100 |
| TLT | ISHARES TR | 175,000 | $15.28M | 0.1% | $93.81 | — | Put | 464287432 |
| ORCL | ORACLE CORP | 91,500 | $15.25M | 0.1% | $168.50 | +4.4% | Call | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 1,439,195 | $15.21M | 0.1% | $9.40 | -1.1% | COM SER A | 934423104 |
| BOOT | BOOT BARN HLDGS INC | 100,029 | $15.19M | 0.1% | $123.61 | +19.5% | COM | 099406100 |
| — | BLOCK INC | 17,438,000 | $15.17M | 0.1% | $1.31 | — | NOTE 0.250%11/0 | 852234AK9 |
| DPZ | DOMINOS PIZZA INC | 35,817 | $15.03M | 0.1% | $416.90 | +2.9% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 134,954 | $15.03M | 0.1% | $92.48 | +11.9% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,500 | $14.98M | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 114,038 | $14.94M | 0.1% | $126.95 | +2.5% | COM | 494368103 |
| PEP | PEPSICO INC | 97,894 | $14.89M | 0.1% | $161.31 | -2.9% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 484,156 | $14.87M | 0.1% | $31.93 | -4.0% | COM | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 143,451 | $14.82M | 0.1% | $101.58 | +3.2% | COM NEW | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 187,280 | $14.78M | 0.1% | $72.32 | +9.6% | SHS | G51502105 |
| CHDN | CHURCHILL DOWNS INC | 110,459 | $14.75M | 0.1% | $136.34 | +1.0% | COM | 171484108 |
| MO | ALTRIA GROUP INC | 281,400 | $14.71M | 0.1% | $48.16 | +1.4% | Put | 02209S103 |
| OXM | OXFORD INDS INC | 186,704 | $14.71M | 0.1% | $91.61 | -14.4% | COM | 691497309 |
| PANW | PALO ALTO NETWORKS INC | 80,800 | $14.7M | 0.1% | $173.62 | +8.8% | COM | 697435105 |
| — | AMEDISYS INC | 161,400 | $14.65M | 0.1% | $96.05 | — | Call | 023436108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,418,479 | $14.64M | 0.1% | $10.32 | — | CL A | 292104106 |
| WTRG | ESSENTIAL UTILS INC | 402,171 | $14.61M | 0.1% | $38.25 | +1.5% | COM | 29670G102 |
| — | LIBERTY MEDIA CORP DEL | 214,450 | $14.6M | 0.1% | $66.71 | — | COM LBTY LIV S C | 531229722 |
| NET | CLOUDFLARE INC | 135,243 | $14.56M | 0.1% | $94.95 | +2.9% | CL A COM | 18915M107 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $14.5M | 0.1% | $44.71 | — | Call | 81369Y605 |
| SFM | SPROUTS FMRS MKT INC | 113,961 | $14.48M | 0.1% | $84.96 | +56.4% | COM | 85208M102 |
| EMLC | VANECK ETF TRUST | 624,924 | $14.44M | 0.1% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| SO | SOUTHERN CO | 175,425 | $14.44M | 0.1% | $71.37 | +18.4% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 31,187 | $14.42M | 0.1% | $428.38 | +9.4% | COM NEW | 620076307 |
| IWM | ISHARES TR | 65,000 | $14.36M | 0.1% | $201.06 | — | Put | 464287655 |
| DCOM | DIME CMNTY BANCSHARES INC | 463,273 | $14.24M | 0.1% | $30.80 | 0.0% | COM | 25432X102 |
| SIGI | SELECTIVE INS GROUP INC | 151,879 | $14.2M | 0.1% | $89.92 | +3.8% | COM | 816300107 |
| KFY | KORN FERRY | 210,118 | $14.17M | 0.1% | $69.32 | +1.6% | COM NEW | 500643200 |
| KLAC | KLA CORP | 22,431 | $14.13M | 0.1% | $640.69 | +4.4% | COM NEW | 482480100 |
| PVH | PVH CORPORATION | 133,276 | $14.09M | 0.1% | $100.46 | +1.8% | COM | 693656100 |
| TSLA | TESLA INC | 34,866 | $14.08M | 0.1% | $238.37 | +35.0% | COM | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 332,508 | $14.06M | 0.1% | $41.94 | +2.4% | COM | 316773100 |
| ALV | AUTOLIV INC | 148,900 | $13.97M | 0.1% | $94.30 | -0.7% | COM | 052800109 |
| PECO | PHILLIPS EDISON & CO INC | 372,560 | $13.96M | 0.1% | $37.44 | — | COMMON STOCK | 71844V201 |
| — | SNAP INC | 16,000,000 | $13.92M | 0.1% | $1.27 | — | NOTE5/0 | 83304AAF3 |
| FLS | FLOWSERVE CORP | 241,964 | $13.92M | 0.1% | $45.71 | +23.3% | COM | 34354P105 |
| — | AZEK CO INC | 291,928 | $13.86M | 0.1% | $47.40 | — | CL A | 05478C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,536 | $13.8M | 0.1% | $545.81 | +0.3% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 186,441 | $13.8M | 0.1% | $66.87 | +10.4% | COM | 808513105 |
| LITE | LUMENTUM HLDGS INC | 163,731 | $13.75M | 0.1% | $48.09 | +62.1% | COM | 55024U109 |
| CWH | CAMPING WORLD HLDGS INC | 650,423 | $13.71M | 0.1% | $21.88 | +0.2% | CL A | 13462K109 |
| LMT | LOCKHEED MARTIN CORP | 28,179 | $13.69M | 0.1% | $443.91 | +18.8% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 149,873 | $13.62M | 0.1% | $85.59 | +8.7% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 115,900 | $13.62M | 0.1% | $99.72 | +24.1% | Put | 88339J105 |
| TRU | TRANSUNION | 146,314 | $13.56M | 0.1% | $97.92 | +2.8% | COM | 89400J107 |
| AZO | AUTOZONE INC | 4,235 | $13.56M | 0.1% | $3042.83 | +4.1% | COM | 053332102 |
| URBN | URBAN OUTFITTERS INC | 246,945 | $13.55M | 0.1% | $40.68 | +4.9% | COM | 917047102 |
| — | BILL HOLDINGS INC | 15,210,000 | $13.52M | 0.1% | $0.87 | — | NOTE4/0 | 090043AD2 |
| MHK | MOHAWK INDS INC | 113,470 | $13.52M | 0.1% | $121.92 | +14.7% | COM | 608190104 |
| TEX | TEREX CORP NEW | 292,341 | $13.51M | 0.1% | $58.05 | -10.2% | COM | 880779103 |
| GM | GENERAL MTRS CO | 253,576 | $13.51M | 0.1% | $43.89 | +17.9% | COM | 37045V100 |
| EWZ | ISHARES INC | 600,000 | $13.51M | 0.1% | $22.87 | — | Put | 464286400 |
| MAA | MID-AMER APT CMNTYS INC | 87,334 | $13.5M | 0.1% | $129.44 | +15.6% | COM | 59522J103 |
| — | ANSYS INC | 39,958 | $13.48M | 0.1% | $338.46 | — | COM | 03662Q105 |
| — | ALLETE INC | 207,812 | $13.47M | 0.1% | $64.07 | — | COM NEW | 018522300 |
| NTST | NETSTREIT CORP | 949,832 | $13.44M | 0.1% | $15.82 | — | COM | 64119V303 |
| HIMS | HIMS & HERS HEALTH INC | 555,707 | $13.44M | 0.1% | $13.09 | +89.3% | COM CL A | 433000106 |
| VLY | VALLEY NATL BANCORP | 1,481,099 | $13.42M | 0.1% | $8.87 | +9.4% | COM | 919794107 |
| ROP | ROPER TECHNOLOGIES INC | 25,700 | $13.36M | 0.1% | $479.47 | +13.5% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 26,000 | $13.29M | 0.1% | $389.91 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 26,000 | $13.29M | 0.1% | $389.91 | — | Put | 46090E103 |
| AMTB | AMERANT BANCORP INC | 593,029 | $13.29M | 0.1% | $21.70 | +2.3% | CL A | 023576101 |
| TRMK | TRUSTMARK CORP | 373,130 | $13.2M | 0.1% | $25.64 | +36.7% | COM | 898402102 |
| OKE | ONEOK INC NEW | 131,100 | $13.16M | 0.1% | $88.16 | +9.9% | Put | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 154,978 | $13.14M | 0.1% | $83.18 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 153,363 | $13.14M | 0.1% | $88.00 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 71,575 | $13.13M | 0.1% | $193.78 | +2.4% | COM | 03027X100 |
| ALK | ALASKA AIR GROUP INC | 201,595 | $13.05M | 0.1% | $38.09 | +38.0% | COM | 011659109 |
| FERG | FERGUSON ENTERPRISES INC | 75,135 | $13.04M | 0.1% | $196.09 | -0.8% | COMMON STOCK NEW | 31488V107 |
| SLV | ISHARES SILVER TR | 492,097 | $12.96M | 0.1% | $27.05 | — | ISHARES | 46428Q109 |
| ESI | ELEMENT SOLUTIONS INC | 505,717 | $12.86M | 0.1% | $25.12 | +6.0% | COM | 28618M106 |
| DE | DEERE & CO | 30,214 | $12.8M | 0.1% | $400.66 | +3.3% | COM | 244199105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 225,089 | $12.75M | 0.1% | $55.18 | — | COM | 518415104 |
| — | AFFIRM HLDGS INC | 14,012,000 | $12.71M | 0.1% | $1.29 | — | NOTE11/1 | 00827BAB2 |
| RTX | RTX CORPORATION | 109,400 | $12.66M | 0.1% | $105.78 | +11.8% | Put | 75513E101 |
| LIN | LINDE PLC | 30,228 | $12.66M | 0.1% | $440.92 | +1.8% | SHS | G54950103 |
| TRMB | TRIMBLE INC | 179,016 | $12.65M | 0.1% | $55.85 | +21.7% | COM | 896239100 |
| HD | HOME DEPOT INC | 32,500 | $12.64M | 0.1% | $358.30 | +10.9% | Put | 437076102 |
| TSLA | TESLA INC | 31,300 | $12.64M | 0.1% | $238.37 | +35.0% | Put | 88160R101 |
| NBIS | NEBIUS GROUP N.V. | 456,321 | $12.64M | 0.1% | $25.17 | -3.1% | SHS CLASS A | N97284108 |
| ADC | AGREE RLTY CORP | 178,335 | $12.56M | 0.0% | $67.17 | — | COM | 008492100 |
| SUI | SUN CMNTYS INC | 102,147 | $12.56M | 0.0% | $122.70 | — | COM | 866674104 |
| TKO | TKO GROUP HOLDINGS INC | 88,099 | $12.52M | 0.0% | $88.45 | +45.8% | CL A | 87256C101 |
| PM | PHILIP MORRIS INTL INC | 103,900 | $12.5M | 0.0% | $102.03 | +18.2% | Put | 718172109 |
| BBD | BANCO BRADESCO S A | 6,525,958 | $12.46M | 0.0% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| BEKE | KE HLDGS INC | 676,160 | $12.45M | 0.0% | $16.79 | — | SPONSORED ADS | 482497104 |
| GILD | GILEAD SCIENCES INC | 134,809 | $12.45M | 0.0% | $81.37 | +6.9% | COM | 375558103 |
| DDS | DILLARDS INC | 28,782 | $12.43M | 0.0% | $369.86 | +1.3% | CL A | 254067101 |
| PNW | PINNACLE WEST CAP CORP | 146,340 | $12.41M | 0.0% | $72.77 | +16.8% | COM | 723484101 |
| ELME | ELME COMMUNITIES | 811,083 | $12.39M | 0.0% | $15.36 | — | SH BEN INT | 939653101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 458,366 | $12.37M | 0.0% | $27.77 | -3.1% | COM | 76171L106 |
| FCX | FREEPORT-MCMORAN INC | 322,693 | $12.29M | 0.0% | $41.55 | +6.0% | CL B | 35671D857 |
| EME | EMCOR GROUP INC | 27,071 | $12.29M | 0.0% | $398.44 | +18.5% | COM | 29084Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,400 | $12.26M | 0.0% | $289.80 | +47.8% | Put | L8681T102 |
| MELI | MERCADOLIBRE INC | 7,200 | $12.24M | 0.0% | $1648.51 | +18.1% | Put | 58733R102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 445,187 | $12.2M | 0.0% | $33.64 | -3.5% | SHS | G8060N102 |
| — | LITHIUM AMERICAS ARGENTINA C | 15,793,000 | $12.19M | 0.0% | $0.95 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| COST | COSTCO WHSL CORP NEW | 13,257 | $12.15M | 0.0% | $736.86 | +25.2% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 190,225 | $12.13M | 0.0% | $64.05 | +0.1% | COM | 370334104 |
| GLD | SPDR GOLD TR | 50,000 | $12.11M | 0.0% | $218.80 | — | Call | 78463V107 |
| BLK | BLACKROCK INC | 11,800 | $12.1M | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 156,890 | $12.09M | 0.0% | $60.43 | +22.7% | COM NEW | 19239V302 |
| — | CABLE ONE INC | 12,959,000 | $12.09M | 0.0% | $0.93 | — | NOTE3/1 | 12685JAE5 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 722,258 | $12.04M | 0.0% | $18.21 | -0.7% | COM | 02553E106 |
| FSLR | FIRST SOLAR INC | 68,161 | $12.01M | 0.0% | $223.24 | -10.8% | COM | 336433107 |
| COLM | COLUMBIA SPORTSWEAR CO | 143,054 | $12.01M | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 285,041 | $11.99M | 0.0% | $48.64 | +2.0% | COM | 90400D108 |
| CPRI | CAPRI HOLDINGS LIMITED | 568,946 | $11.98M | 0.0% | $38.25 | -28.9% | SHS | G1890L107 |
| ANET | ARISTA NETWORKS INC | 108,132 | $11.95M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| BSX | BOSTON SCIENTIFIC CORP | 133,100 | $11.89M | 0.0% | $69.09 | +27.4% | Put | 101137107 |
| MDLZ | MONDELEZ INTL INC | 197,583 | $11.8M | 0.0% | $67.13 | -5.2% | CL A | 609207105 |
| AS | AMER SPORTS INC | 418,709 | $11.71M | 0.0% | $21.62 | +1.9% | COM SHS | G0260P102 |
| BWXT | BWX TECHNOLOGIES INC | 104,805 | $11.67M | 0.0% | $100.39 | +20.7% | COM | 05605H100 |
| TJX | TJX COS INC NEW | 96,400 | $11.65M | 0.0% | $113.53 | +3.7% | Put | 872540109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 297,115 | $11.64M | 0.0% | $32.75 | +23.1% | COM | 04956D107 |
| MA | MASTERCARD INCORPORATED | 22,100 | $11.64M | 0.0% | $465.62 | +10.5% | Put | 57636Q104 |
| RBA | RB GLOBAL INC | 128,782 | $11.62M | 0.0% | $85.87 | +4.2% | COM | 74935Q107 |
| HWC | HANCOCK WHITNEY CORPORATION | 212,303 | $11.62M | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| NRG | NRG ENERGY INC | 128,696 | $11.61M | 0.0% | $84.50 | +8.0% | COM NEW | 629377508 |
| BE | BLOOM ENERGY CORP | 522,642 | $11.61M | 0.0% | $12.04 | +45.5% | COM CL A | 093712107 |
| GOOGL | ALPHABET INC | 61,100 | $11.57M | 0.0% | $162.01 | +7.5% | Put | 02079K305 |
| WM | WASTE MGMT INC DEL | 57,276 | $11.56M | 0.0% | $207.68 | +1.7% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 41,909 | $11.54M | 0.0% | $231.37 | +19.3% | COM | 92345Y106 |
| GAP | GAP INC | 487,280 | $11.51M | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,700 | $11.5M | 0.0% | $60.54 | -0.4% | Put | 169656105 |
| COP | CONOCOPHILLIPS | 115,600 | $11.46M | 0.0% | $105.05 | -2.6% | Put | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 23,500 | $11.42M | 0.0% | $443.91 | +18.8% | Put | 539830109 |
| CSCO | CISCO SYS INC | 190,700 | $11.29M | 0.0% | $52.14 | +6.2% | Put | 17275R102 |
| HOMB | HOME BANCSHARES INC | 398,609 | $11.28M | 0.0% | $28.75 | +0.5% | COM | 436893200 |
| RDDT | REDDIT INC | 68,990 | $11.28M | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| WCC | WESCO INTL INC | 62,229 | $11.26M | 0.0% | $158.08 | +18.3% | COM | 95082P105 |
| C | CITIGROUP INC | 159,800 | $11.25M | 0.0% | $62.60 | +4.4% | Put | 172967424 |
| CRM | SALESFORCE INC | 33,600 | $11.23M | 0.0% | $312.98 | +1.2% | Put | 79466L302 |
| TTD | THE TRADE DESK INC | 95,547 | $11.23M | 0.0% | $99.72 | +24.1% | COM CL A | 88339J105 |
| PHM | PULTE GROUP INC | 102,913 | $11.21M | 0.0% | $106.20 | +21.1% | COM | 745867101 |
| GDEN | GOLDEN ENTMT INC | 353,470 | $11.17M | 0.0% | $30.37 | 0.0% | COM | 381013101 |
| GTES | GATES INDL CORP PLC | 542,973 | $11.17M | 0.0% | $17.52 | +15.1% | ORD SHS | G39108108 |
| PENN | PENN ENTERTAINMENT INC | 562,540 | $11.15M | 0.0% | $18.81 | +4.5% | COM | 707569109 |
| CCJ | CAMECO CORP | 216,472 | $11.12M | 0.0% | $53.45 | +1.6% | COM | 13321L108 |
| WMT | WALMART INC | 122,600 | $11.08M | 0.0% | $63.34 | +35.5% | Put | 931142103 |
| TAL | TAL EDUCATION GROUP | 1,103,691 | $11.06M | 0.0% | $10.15 | — | SPONSORED ADS | 874080104 |
| FRPT | FRESHPET INC | 74,556 | $11.04M | 0.0% | $98.63 | +47.8% | COM | 358039105 |
| RPM | RPM INTL INC | 89,205 | $10.98M | 0.0% | $128.10 | +3.0% | COM | 749685103 |
| CMS | CMS ENERGY CORP | 164,577 | $10.97M | 0.0% | $60.65 | +9.7% | COM | 125896100 |
| MCB | METROPOLITAN BK HLDG CORP | 187,497 | $10.95M | 0.0% | $60.24 | -1.0% | COM | 591774104 |
| FN | FABRINET | 49,511 | $10.89M | 0.0% | $232.88 | +3.5% | SHS | G3323L100 |
| NWL | NEWELL BRANDS INC | 1,088,268 | $10.84M | 0.0% | $7.72 | +10.6% | COM | 651229106 |
| BKR | BAKER HUGHES COMPANY | 263,911 | $10.83M | 0.0% | $34.50 | +14.2% | CL A | 05722G100 |
| VMC | VULCAN MATLS CO | 42,028 | $10.81M | 0.0% | $246.50 | +8.2% | COM | 929160109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 316,830 | $10.8M | 0.0% | $33.97 | — | COM CL A | 848574109 |
| BJ | BJS WHSL CLUB HLDGS INC | 120,713 | $10.79M | 0.0% | $79.47 | +13.8% | COM | 05550J101 |
| LLY | ELI LILLY & CO | 13,894 | $10.73M | 0.0% | $632.23 | +29.9% | COM | 532457108 |
| GFF | GRIFFON CORP | 150,439 | $10.72M | 0.0% | $67.65 | +6.0% | COM | 398433102 |
| NOW | SERVICENOW INC | 10,100 | $10.71M | 0.0% | $191.04 | +6.0% | Call | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC | 71,550 | $10.7M | 0.0% | $152.16 | +2.1% | COM | 30225T102 |
| GE | GE AEROSPACE | 63,836 | $10.65M | 0.0% | $79.96 | +121.5% | COM NEW | 369604301 |
| UBSI | UNITED BANKSHARES INC WEST V | 283,350 | $10.64M | 0.0% | $39.37 | 0.0% | COM | 909907107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 165,361 | $10.61M | 0.0% | $64.31 | — | SPON ADR | 647581206 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,489,077 | $10.59M | 0.0% | $5.63 | +10.8% | COM | 35909R108 |
| YETI | YETI HLDGS INC | 274,644 | $10.58M | 0.0% | $39.60 | +0.3% | COM | 98585X104 |
| NSC | NORFOLK SOUTHN CORP | 44,819 | $10.52M | 0.0% | $226.55 | +9.7% | COM | 655844108 |
| AES | AES CORP | 817,319 | $10.52M | 0.0% | $14.78 | -5.2% | COM | 00130H105 |
| TCBI | TEXAS CAP BANCSHARES INC | 133,876 | $10.47M | 0.0% | $80.16 | +1.1% | COM | 88224Q107 |
| — | BERRY GLOBAL GROUP INC | 161,442 | $10.44M | 0.0% | $66.70 | — | COM | 08579W103 |
| DVN | DEVON ENERGY CORP NEW | 318,773 | $10.43M | 0.0% | $37.58 | -3.0% | COM | 25179M103 |
| TWLO | TWILIO INC | 96,506 | $10.43M | 0.0% | $80.05 | +14.2% | CL A | 90138F102 |
| ROKU | ROKU INC | 138,759 | $10.32M | 0.0% | $73.57 | +3.0% | COM CL A | 77543R102 |
| V | VISA INC | 32,600 | $10.3M | 0.0% | $265.03 | +12.6% | Put | 92826C839 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,001 | $10.3M | 0.0% | $241.02 | +2.4% | COM | 03820C105 |
| BAC | BANK AMERICA CORP | 233,400 | $10.26M | 0.0% | $35.51 | +20.6% | Call | 060505104 |
| CUZ | COUSINS PPTYS INC | 334,178 | $10.24M | 0.0% | $24.62 | — | COM NEW | 222795502 |
| FLO | FLOWERS FOODS INC | 495,570 | $10.24M | 0.0% | $20.37 | +0.1% | COM | 343498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,792 | $10.21M | 0.0% | $348.94 | +3.6% | CL A | 16119P108 |
| — | INTERPUBLIC GROUP COS INC | 364,197 | $10.2M | 0.0% | $28.73 | -0.7% | COM | 460690100 |
| CFG | CITIZENS FINL GROUP INC | 233,048 | $10.2M | 0.0% | $39.58 | +7.3% | COM | 174610105 |
| DG | DOLLAR GEN CORP NEW | 133,456 | $10.12M | 0.0% | $84.84 | -9.5% | COM | 256677105 |
| MGRC | MCGRATH RENTCORP | 90,266 | $10.09M | 0.0% | $113.61 | +1.0% | COM | 580589109 |
| IVT | INVENTRUST PPTYS CORP | 334,817 | $10.09M | 0.0% | $26.09 | — | COM NEW | 46124J201 |
| CVS | CVS HEALTH CORP | 224,303 | $10.07M | 0.0% | $55.91 | -4.0% | COM | 126650100 |
| FISI | FINANCIAL INSTNS INC | 367,853 | $10.04M | 0.0% | $24.95 | 0.0% | COM | 317585404 |
| BKU | BANKUNITED INC | 262,943 | $10.04M | 0.0% | $36.34 | +1.6% | COM | 06652K103 |
| TGT | TARGET CORP | 74,215 | $10.03M | 0.0% | $137.45 | -0.6% | COM | 87612E106 |
| TER | TERADYNE INC | 79,666 | $10.03M | 0.0% | $130.55 | -9.8% | COM | 880770102 |
| TWLO | TWILIO INC | 92,800 | $10.03M | 0.0% | $80.05 | +14.2% | Put | 90138F102 |
| TSN | TYSON FOODS INC | 174,072 | $9.999M | 0.0% | $57.53 | +0.9% | CL A | 902494103 |
| CROX | CROCS INC | 91,271 | $9.997M | 0.0% | $135.00 | -13.8% | COM | 227046109 |
| RTX | RTX CORPORATION | 86,334 | $9.991M | 0.0% | $105.78 | +11.8% | COM | 75513E101 |
| BANF | BANCFIRST CORP | 85,015 | $9.962M | 0.0% | $114.93 | 0.0% | COM | 05945F103 |
| LEN | LENNAR CORP | 72,949 | $9.948M | 0.0% | $140.06 | +14.0% | CL A | 526057104 |
| CNI | CANADIAN NATL RY CO | 97,834 | $9.931M | 0.0% | $110.13 | -3.0% | COM | 136375102 |
| — | SUMMIT MATLS INC | 195,525 | $9.894M | 0.0% | $46.16 | — | CL A | 86614U100 |
| ELV | ELEVANCE HEALTH INC | 26,707 | $9.852M | 0.0% | $474.76 | -13.8% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 41,069 | $9.845M | 0.0% | $205.50 | +11.0% | COM | 46625H100 |
| NEM | NEWMONT CORP | 263,654 | $9.813M | 0.0% | $43.68 | +2.2% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 85,656 | $9.806M | 0.0% | $103.53 | +6.6% | COM | 963320106 |
| — | OKTA INC | 10,110,000 | $9.776M | 0.0% | $1.18 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PEB | PEBBLEBROOK HOTEL TR | 721,026 | $9.77M | 0.0% | $13.77 | — | COM | 70509V100 |
| FDX | FEDEX CORP | 34,550 | $9.72M | 0.0% | $244.67 | +11.1% | COM | 31428X106 |
| VNT | VONTIER CORPORATION | 266,363 | $9.714M | 0.0% | $35.90 | +2.8% | COM | 928881101 |
| XPOF | XPONENTIAL FITNESS INC | 720,676 | $9.693M | 0.0% | $14.16 | -2.8% | COM CL A | 98422X101 |
| APH | AMPHENOL CORP NEW | 139,074 | $9.659M | 0.0% | $49.98 | +38.7% | CL A | 032095101 |
| CBSH | COMMERCE BANCSHARES INC | 155,005 | $9.658M | 0.0% | $58.77 | +0.5% | COM | 200525103 |
| UAL | UNITED AIRLS HLDGS INC | 99,300 | $9.642M | 0.0% | $43.56 | +94.1% | Put | 910047109 |
| ZTS | ZOETIS INC | 58,975 | $9.609M | 0.0% | $176.77 | -0.2% | CL A | 98978V103 |
| MET | METLIFE INC | 117,300 | $9.605M | 0.0% | $69.11 | +16.7% | Put | 59156R108 |
| NDSN | NORDSON CORP | 45,657 | $9.553M | 0.0% | $242.66 | -0.0% | COM | 655663102 |
| SMPL | SIMPLY GOOD FOODS CO | 244,978 | $9.549M | 0.0% | $35.94 | +1.9% | COM | 82900L102 |
| SAM | BOSTON BEER INC | 31,814 | $9.544M | 0.0% | $293.16 | +2.9% | CL A | 100557107 |
| BLMN | BLOOMIN BRANDS INC | 781,453 | $9.542M | 0.0% | $20.07 | -33.2% | COM | 094235108 |
| DDOG | DATADOG INC | 66,706 | $9.532M | 0.0% | $116.50 | +17.9% | CL A COM | 23804L103 |
| EIX | EDISON INTL | 119,098 | $9.509M | 0.0% | $77.61 | +1.7% | COM | 281020107 |
| NKE | NIKE INC | 125,308 | $9.482M | 0.0% | $85.53 | -10.6% | CL B | 654106103 |
| MCK | MCKESSON CORP | 16,635 | $9.48M | 0.0% | $514.46 | +8.3% | COM | 58155Q103 |
| WAB | WABTEC | 49,857 | $9.452M | 0.0% | $180.40 | +6.7% | COM | 929740108 |
| DHR | DANAHER CORPORATION | 41,156 | $9.447M | 0.0% | $243.58 | +0.2% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 22,825 | $9.437M | 0.0% | $449.03 | -2.3% | COM | 45168D104 |
| T | AT&T INC | 414,300 | $9.434M | 0.0% | $17.42 | +23.5% | Put | 00206R102 |
| — | SYNOVUS FINL CORP | 183,695 | $9.411M | 0.0% | $50.99 | — | COM NEW | 87161C501 |
| PNR | PENTAIR PLC | 93,400 | $9.4M | 0.0% | $84.45 | +20.1% | SHS | G7S00T104 |
| CIEN | CIENA CORP | 110,795 | $9.397M | 0.0% | $50.55 | +41.9% | COM NEW | 171779309 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 935,000 | $9.369M | 0.0% | $10.02 | — | UNIT 11/15/2028 | G6301B119 |
| IDA | IDACORP INC | 85,717 | $9.367M | 0.0% | $109.02 | +0.8% | COM | 451107106 |
| ON | ON SEMICONDUCTOR CORP | 148,540 | $9.365M | 0.0% | $69.01 | -0.1% | COM | 682189105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 110,691 | $9.352M | 0.0% | $69.55 | +22.6% | COM | 744573106 |
| AAP | ADVANCE AUTO PARTS INC | 197,696 | $9.349M | 0.0% | $43.93 | -10.0% | COM | 00751Y106 |
| ADSK | AUTODESK INC | 31,583 | $9.335M | 0.0% | $238.94 | +23.6% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,700 | $9.318M | 0.0% | $174.40 | +40.0% | Put | 43300A203 |
| SOUN | SOUNDHOUND AI INC | 467,500 | $9.275M | 0.0% | $8.39 | +14.8% | Call | 836100107 |
| PGR | PROGRESSIVE CORP | 38,607 | $9.251M | 0.0% | $204.53 | +13.4% | COM | 743315103 |
| KRC | KILROY RLTY CORP | 228,474 | $9.242M | 0.0% | $34.46 | — | COM | 49427F108 |
| SO | SOUTHERN CO | 112,100 | $9.228M | 0.0% | $71.37 | +18.4% | Put | 842587107 |
| GOOG | ALPHABET INC | 48,300 | $9.198M | 0.0% | $169.84 | +3.4% | Call | 02079K107 |
| EMN | EASTMAN CHEM CO | 100,517 | $9.179M | 0.0% | $84.64 | +15.0% | COM | 277432100 |
| DOCU | DOCUSIGN INC | 101,966 | $9.171M | 0.0% | $70.00 | +14.1% | COM | 256163106 |
| DOV | DOVER CORP | 48,748 | $9.145M | 0.0% | $168.41 | +14.6% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 228,625 | $9.143M | 0.0% | $38.28 | +2.9% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 96,876 | $9.11M | 0.0% | $89.87 | +3.9% | COM | 92939U106 |
| — | UNITED STATES STL CORP NEW | 267,955 | $9.108M | 0.0% | $37.56 | — | COM | 912909108 |
| FRT | FEDERAL RLTY INVT TR NEW | 80,932 | $9.06M | 0.0% | $94.45 | +13.2% | SH BEN INT NEW | 313745101 |
| FR | FIRST INDL RLTY TR INC | 180,127 | $9.03M | 0.0% | $50.46 | — | COM | 32054K103 |
| DD | DUPONT DE NEMOURS INC | 118,222 | $9.014M | 0.0% | $32.80 | +3.2% | COM | 26614N102 |
| SMTC | SEMTECH CORP | 145,675 | $9.01M | 0.0% | $38.41 | +37.5% | COM | 816850101 |
| TXRH | TEXAS ROADHOUSE INC | 49,871 | $8.998M | 0.0% | $173.14 | +6.8% | COM | 882681109 |
| — | TECHTARGET INC | 9,000,000 | $8.989M | 0.0% | $1.02 | — | NOTE12/1 | 87874RAD2 |
| XOM | EXXON MOBIL CORP | 83,400 | $8.971M | 0.0% | $101.85 | +10.3% | Put | 30231G102 |
| MRK | MERCK & CO INC | 88,981 | $8.852M | 0.0% | $110.04 | -10.3% | COM | 58933Y105 |
| CWEN | CLEARWAY ENERGY INC | 340,389 | $8.85M | 0.0% | $25.49 | +1.5% | CL C | 18539C204 |
| JBHT | HUNT J B TRANS SVCS INC | 51,791 | $8.839M | 0.0% | $173.62 | +1.7% | COM | 445658107 |
| TENB | TENABLE HLDGS INC | 224,124 | $8.826M | 0.0% | $41.46 | 0.0% | COM | 88025T102 |
| CPRI | CAPRI HOLDINGS LIMITED | 417,700 | $8.797M | 0.0% | $38.25 | -28.9% | Call | G1890L107 |
| EMR | EMERSON ELEC CO | 70,500 | $8.737M | 0.0% | $115.40 | +3.1% | Put | 291011104 |
| INVH | INVITATION HOMES INC | 273,276 | $8.737M | 0.0% | $32.15 | -0.9% | COM | 46187W107 |
| FFBC | FIRST FINL BANCORP OH | 324,862 | $8.732M | 0.0% | $26.04 | +0.2% | COM | 320209109 |
| SOUN | SOUNDHOUND AI INC | 438,579 | $8.701M | 0.0% | $8.39 | +14.8% | CLASS A COM | 836100107 |
| SOUN | SOUNDHOUND AI INC | 437,300 | $8.676M | 0.0% | $8.39 | +14.8% | Put | 836100107 |
| ESTC | ELASTIC N V | 87,495 | $8.669M | 0.0% | $104.66 | -11.7% | ORD SHS | N14506104 |
| JPM | JPMORGAN CHASE & CO. | 36,100 | $8.654M | 0.0% | $205.50 | +11.0% | Call | 46625H100 |
| HCA | HCA HEALTHCARE INC | 28,816 | $8.649M | 0.0% | $315.12 | +9.9% | COM | 40412C101 |
| PD | PAGERDUTY INC | 472,085 | $8.62M | 0.0% | $20.48 | -6.4% | COM | 69553P100 |
| NNN | NNN REIT INC | 210,983 | $8.619M | 0.0% | $40.96 | — | COM | 637417106 |
| AM | ANTERO MIDSTREAM CORP | 570,800 | $8.613M | 0.0% | $13.99 | +1.5% | COM | 03676B102 |
| BRO | BROWN & BROWN INC | 83,906 | $8.56M | 0.0% | $103.40 | +2.5% | COM | 115236101 |
| SHOP | SHOPIFY INC | 80,300 | $8.538M | 0.0% | $76.69 | +26.8% | Put | 82509L107 |
| AVB | AVALONBAY CMNTYS INC | 38,596 | $8.49M | 0.0% | $167.99 | +28.7% | COM | 053484101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 311,978 | $8.473M | 0.0% | $24.58 | +17.6% | COM | 388689101 |
| SAIA | SAIA INC | 18,541 | $8.45M | 0.0% | $450.35 | +9.8% | COM | 78709Y105 |
| G | GENPACT LIMITED | 196,716 | $8.449M | 0.0% | $40.70 | +2.3% | SHS | G3922B107 |
| SIG | SIGNET JEWELERS LIMITED | 104,491 | $8.433M | 0.0% | $95.54 | -4.0% | SHS | G81276100 |
| EWBC | EAST WEST BANCORP INC | 87,844 | $8.412M | 0.0% | $92.73 | +2.3% | COM | 27579R104 |
| CAT | CATERPILLAR INC | 23,100 | $8.38M | 0.0% | $261.47 | +46.0% | Put | 149123101 |
| CPB | THE CAMPBELLS COMPANY | 199,604 | $8.359M | 0.0% | $45.10 | -4.1% | COM | 134429109 |
| CCI | CROWN CASTLE INC | 91,828 | $8.334M | 0.0% | $98.00 | +0.1% | COM | 22822V101 |
| ROST | ROSS STORES INC | 55,000 | $8.32M | 0.0% | $134.94 | +7.5% | Put | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,400 | $8.314M | 0.0% | $251.73 | +14.4% | Put | 053015103 |
| CFLT | CONFLUENT INC | 297,118 | $8.307M | 0.0% | $26.26 | +2.1% | CLASS A COM | 20717M103 |
| NVT | NVENT ELECTRIC PLC | 121,413 | $8.276M | 0.0% | $53.08 | +37.0% | SHS | G6700G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 165,262 | $8.275M | 0.0% | $62.53 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 132,500 | $8.249M | 0.0% | $61.09 | +3.3% | Put | 191216100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,233 | $8.248M | 0.0% | $119.67 | +5.3% | COM | 025932104 |
| GD | GENERAL DYNAMICS CORP | 31,300 | $8.247M | 0.0% | $251.39 | +12.2% | Put | 369550108 |
| PSX | PHILLIPS 66 | 72,014 | $8.205M | 0.0% | $124.52 | -2.0% | COM | 718546104 |
| TOL | TOLL BROTHERS INC | 65,052 | $8.193M | 0.0% | $121.94 | +21.8% | COM | 889478103 |
| QRVO | QORVO INC | 116,611 | $8.155M | 0.0% | $81.83 | -2.2% | COM | 74736K101 |
| ACM | AECOM | 76,250 | $8.145M | 0.0% | $91.17 | +18.3% | COM | 00766T100 |
| — | JUNIPER NETWORKS INC | 217,055 | $8.129M | 0.0% | $37.07 | — | COM | 48203R104 |
| XLF | SELECT SECTOR SPDR TR | 168,019 | $8.12M | 0.0% | $44.71 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 115,600 | $8.12M | 0.0% | $58.71 | +13.6% | Call | 949746101 |
| NUE | NUCOR CORP | 69,437 | $8.104M | 0.0% | $153.76 | -8.4% | COM | 670346105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,005,408 | $8.104M | 0.0% | $5.64 | — | ADR B SEK 10 | 294821608 |
| RRX | REGAL REXNORD CORPORATION | 52,163 | $8.092M | 0.0% | $164.49 | +2.7% | COM | 758750103 |
| CPNG | COUPANG INC | 368,099 | $8.091M | 0.0% | $22.85 | +7.4% | CL A | 22266T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,821 | $8.078M | 0.0% | $393.86 | +17.2% | CL B NEW | 084670702 |
| VNET | VNET GROUP INC | 1,700,000 | $8.058M | 0.0% | $4.81 | — | SPONSORED ADS A | 90138A103 |
| FISV | FISERV INC | 39,119 | $8.036M | 0.0% | $159.99 | +27.6% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 36,400 | $8.035M | 0.0% | $189.19 | +18.1% | Put | 872590104 |
| UPBD | UPBOUND GROUP INC | 274,590 | $8.01M | 0.0% | $31.80 | -2.4% | COM | 76009N100 |
| TWLO | TWILIO INC | 74,100 | $8.009M | 0.0% | $80.05 | +14.2% | Call | 90138F102 |
| WTFC | WINTRUST FINL CORP | 63,987 | $7.98M | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| BGS | B & G FOODS INC NEW | 1,153,344 | $7.947M | 0.0% | $6.46 | -3.4% | COM | 05508R106 |
| COTY | COTY INC | 1,140,772 | $7.94M | 0.0% | $10.20 | -24.6% | COM CL A | 222070203 |
| MS | MORGAN STANLEY | 63,084 | $7.931M | 0.0% | $115.01 | +3.9% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 23,300 | $7.92M | 0.0% | $349.88 | +5.6% | Put | 824348106 |
| BCC | BOISE CASCADE CO DEL | 66,423 | $7.895M | 0.0% | $133.75 | +2.1% | COM | 09739D100 |
| LSTR | LANDSTAR SYS INC | 45,782 | $7.868M | 0.0% | $189.32 | — | COM | 515098101 |
| BRBR | BELLRING BRANDS INC | 104,264 | $7.855M | 0.0% | $54.32 | +30.8% | COMMON STOCK | 07831C103 |
| UNH | UNITEDHEALTH GROUP INC | 15,500 | $7.841M | 0.0% | $550.90 | +0.4% | Put | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,181 | $7.818M | 0.0% | $207.30 | +13.1% | COM | 502431109 |
| KR | KROGER CO | 127,600 | $7.803M | 0.0% | $56.70 | +1.1% | Put | 501044101 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,800 | $7.801M | 0.0% | $251.48 | +32.2% | Put | 22788C105 |
| V | VISA INC | 24,316 | $7.685M | 0.0% | $265.03 | +12.6% | COM CL A | 92826C839 |
| BBT | BERKSHIRE HILLS BANCORP INC | 270,245 | $7.683M | 0.0% | $27.54 | 0.0% | COM | 084680107 |
| CL | COLGATE PALMOLIVE CO | 84,500 | $7.682M | 0.0% | $85.59 | +8.7% | Put | 194162103 |
| GD | GENERAL DYNAMICS CORP | 29,075 | $7.661M | 0.0% | $251.39 | +12.2% | COM | 369550108 |
| PCG | PG&E CORP | 377,400 | $7.616M | 0.0% | $18.07 | +11.6% | Put | 69331C108 |
| — | LIONS GATE ENTMNT CORP | 1,004,926 | $7.587M | 0.0% | $7.32 | — | CL B NON VTG | 535919500 |
| — | OSISKO GOLD ROYALTIES LTD | 419,142 | $7.586M | 0.0% | $12.05 | — | COM | 68827L101 |
| PRU | PRUDENTIAL FINL INC | 64,000 | $7.586M | 0.0% | $114.13 | +2.3% | Put | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,830 | $7.583M | 0.0% | $431.80 | +7.3% | COM | 92532F100 |
| PLYM | PLYMOUTH INDL REIT INC | 424,944 | $7.564M | 0.0% | $17.93 | — | COM | 729640102 |
| ITW | ILLINOIS TOOL WKS INC | 29,800 | $7.556M | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 39,974 | $7.554M | 0.0% | $211.62 | -0.7% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 15,500 | $7.532M | 0.0% | $443.91 | +18.8% | Call | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 69,800 | $7.52M | 0.0% | $95.74 | +13.6% | Put | 26441C204 |
| QSR | RESTAURANT BRANDS INTL INC | 115,133 | $7.504M | 0.0% | $69.92 | -0.8% | COM | 76131D103 |
| XBI | SPDR SER TR | 83,176 | $7.491M | 0.0% | $93.74 | — | S&P BIOTECH | 78464A870 |
| ENR | ENERGIZER HLDGS INC NEW | 214,358 | $7.479M | 0.0% | $27.98 | +15.5% | COM | 29272W109 |
| CMCSA | COMCAST CORP NEW | 198,010 | $7.431M | 0.0% | $39.67 | +0.8% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 10,549 | $7.431M | 0.0% | $702.18 | +14.6% | COM | 911363109 |
| THC | TENET HEALTHCARE CORP | 58,800 | $7.422M | 0.0% | $98.19 | +51.4% | Put | 88033G407 |
| GLW | CORNING INC | 155,800 | $7.404M | 0.0% | $42.85 | +8.2% | Put | 219350105 |
| NFLX | NETFLIX INC | 8,300 | $7.398M | 0.0% | $75.03 | +9.7% | Call | 64110L106 |
| CB | CHUBB LIMITED | 26,700 | $7.377M | 0.0% | $198.16 | +42.0% | Put | H1467J104 |
| NXST | NEXSTAR MEDIA GROUP INC | 46,670 | $7.372M | 0.0% | $158.34 | +0.4% | COMMON STOCK | 65336K103 |
| DD | DUPONT DE NEMOURS INC | 96,500 | $7.358M | 0.0% | $32.80 | +3.2% | Put | 26614N102 |
| NEE | NEXTERA ENERGY INC | 102,416 | $7.342M | 0.0% | $69.99 | +7.2% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 184,567 | $7.342M | 0.0% | $34.85 | +14.6% | COM | 337932107 |
| — | BARNES GROUP INC | 154,968 | $7.324M | 0.0% | $42.91 | — | COM | 067806109 |
| IR | INGERSOLL RAND INC | 80,806 | $7.31M | 0.0% | $97.65 | +1.8% | COM | 45687V106 |
| — | ROCKET LAB USA INC | 286,421 | $7.295M | 0.0% | $23.63 | — | COM | 773122106 |
| MS | MORGAN STANLEY | 57,900 | $7.279M | 0.0% | $115.01 | +3.9% | Call | 617446448 |
| ZS | ZSCALER INC | 40,005 | $7.217M | 0.0% | $188.07 | +2.9% | COM | 98980G102 |
| SPG | SIMON PPTY GROUP INC NEW | 41,900 | $7.216M | 0.0% | $139.24 | +18.9% | Put | 828806109 |
| INTU | INTUIT | 11,439 | $7.189M | 0.0% | $552.01 | +15.0% | COM | 461202103 |
| XRAY | DENTSPLY SIRONA INC | 376,706 | $7.15M | 0.0% | $23.88 | -11.4% | COM | 24906P109 |
| UNH | UNITEDHEALTH GROUP INC | 14,122 | $7.144M | 0.0% | $550.90 | +0.4% | COM | 91324P102 |
| CFR | CULLEN FROST BANKERS INC | 53,046 | $7.121M | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| YELP | YELP INC | 183,755 | $7.111M | 0.0% | $36.41 | +0.2% | CL A | 985817105 |
| CEG | CONSTELLATION ENERGY CORP | 31,751 | $7.103M | 0.0% | $151.24 | +63.8% | COM | 21037T109 |
| AMH | AMERICAN HOMES 4 RENT | 189,510 | $7.091M | 0.0% | $36.47 | — | CL A | 02665T306 |
| COR | CENCORA INC | 31,503 | $7.078M | 0.0% | $207.57 | +12.3% | COM | 03073E105 |
| BLK | BLACKROCK INC | 6,900 | $7.073M | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| CVX | CHEVRON CORP NEW | 48,800 | $7.068M | 0.0% | $145.92 | -0.3% | Call | 166764100 |
| GILD | GILEAD SCIENCES INC | 76,400 | $7.057M | 0.0% | $81.37 | +6.9% | Put | 375558103 |
| — | INFINERA CORP | 6,475,000 | $7.054M | 0.0% | $1.09 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| AAL | AMERICAN AIRLS GROUP INC | 404,576 | $7.052M | 0.0% | $11.46 | +25.4% | COM | 02376R102 |
| PLD | PROLOGIS INC. | 66,706 | $7.051M | 0.0% | $116.42 | -5.4% | COM | 74340W103 |
| — | INFINERA CORP | 5,969,000 | $7.04M | 0.0% | $1.15 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| SHOP | SHOPIFY INC | 66,100 | $7.028M | 0.0% | $76.69 | +26.8% | Call | 82509L107 |
| INTC | INTEL CORP | 350,000 | $7.018M | 0.0% | $25.28 | -10.8% | Put | 458140100 |
| WLK | WESTLAKE CORPORATION | 61,152 | $7.011M | 0.0% | $131.59 | -4.0% | COM | 960413102 |
| CAVA | CAVA GROUP INC | 62,120 | $7.007M | 0.0% | $63.41 | +110.3% | COM | 148929102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 75,050 | $7M | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| IONS | IONIS PHARMACEUTICALS INC | 200,184 | $6.998M | 0.0% | $37.38 | 0.0% | COM | 462222100 |
| CVX | CHEVRON CORP NEW | 48,200 | $6.981M | 0.0% | $145.92 | -0.3% | Put | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,600 | $6.944M | 0.0% | $154.62 | +1.0% | Put | 45866F104 |
| HAL | HALLIBURTON CO | 254,493 | $6.92M | 0.0% | $31.37 | -9.8% | COM | 406216101 |
| NTRA | NATERA INC | 43,621 | $6.905M | 0.0% | $138.85 | +4.9% | COM | 632307104 |
| SOFI | SOFI TECHNOLOGIES INC | 447,916 | $6.898M | 0.0% | $7.14 | +81.8% | COM | 83406F102 |
| MSCI | MSCI INC | 11,495 | $6.897M | 0.0% | $553.17 | +7.0% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 116,500 | $6.897M | 0.0% | $52.14 | +6.2% | Call | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,800 | $6.873M | 0.0% | $180.72 | — | Call | 874039100 |
| KMPR | KEMPER CORP | 103,316 | $6.864M | 0.0% | $57.52 | +14.7% | COM | 488401100 |
| MDLZ | MONDELEZ INTL INC | 114,900 | $6.863M | 0.0% | $67.13 | -5.2% | Call | 609207105 |
| ADSK | AUTODESK INC | 23,200 | $6.857M | 0.0% | $238.94 | +23.6% | Put | 052769106 |
| M | MACYS INC | 401,287 | $6.794M | 0.0% | $19.05 | -16.4% | COM | 55616P104 |
| ETSY | ETSY INC | 128,167 | $6.779M | 0.0% | $64.47 | -17.3% | COM | 29786A106 |
| EA | ELECTRONIC ARTS INC | 46,300 | $6.774M | 0.0% | $147.95 | +3.5% | Put | 285512109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 671,637 | $6.763M | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| AMTM | AMENTUM HOLDINGS INC | 320,916 | $6.749M | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| VLO | VALERO ENERGY CORP | 54,938 | $6.735M | 0.0% | $134.74 | -4.2% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 128,774 | $6.734M | 0.0% | $48.16 | +1.4% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,000 | $6.733M | 0.0% | $251.73 | +14.4% | Call | 053015103 |
| THO | THOR INDS INC | 70,201 | $6.719M | 0.0% | $103.83 | -0.2% | COM | 885160101 |
| VACH | VOYAGER ACQUISITION CORP | 665,087 | $6.671M | 0.0% | $10.02 | 0.0% | CL A | G93A7H104 |
| BKH | BLACK HILLS CORP | 113,784 | $6.659M | 0.0% | $56.20 | +2.0% | COM | 092113109 |
| ABBV | ABBVIE INC | 37,400 | $6.646M | 0.0% | $156.39 | +13.4% | Put | 00287Y109 |
| WSO | WATSCO INC | 14,019 | $6.643M | 0.0% | $491.27 | +3.1% | COM | 942622200 |
| ASHR | DBX ETF TR | 250,244 | $6.624M | 0.0% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| AXP | AMERICAN EXPRESS CO | 22,300 | $6.618M | 0.0% | $263.57 | +7.6% | Put | 025816109 |
| AMGN | AMGEN INC | 25,374 | $6.613M | 0.0% | $261.21 | +9.5% | COM | 031162100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,270 | $6.613M | 0.0% | $158.93 | +11.3% | COM | 12008R107 |
| — | PENN ENTERTAINMENT INC | 6,000,000 | $6.604M | 0.0% | $1.10 | — | NOTE 2.750% 5/1 | 707569AU3 |
| CB | CHUBB LIMITED | 23,761 | $6.565M | 0.0% | $198.16 | +42.0% | COM | H1467J104 |
| EPAM | EPAM SYS INC | 27,958 | $6.537M | 0.0% | $215.92 | +3.0% | COM | 29414B104 |
| HOOD | ROBINHOOD MKTS INC | 175,406 | $6.536M | 0.0% | $24.42 | +32.2% | COM CL A | 770700102 |
| BF/B | BROWN FORMAN CORP | 172,048 | $6.534M | 0.0% | $44.08 | -3.5% | CL B | 115637209 |
| FICO | FAIR ISAAC CORP | 3,278 | $6.526M | 0.0% | $2080.07 | +2.7% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 40,095 | $6.521M | 0.0% | $177.58 | +0.9% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 55,400 | $6.511M | 0.0% | $99.72 | +24.1% | Call | 88339J105 |
| UPST | UPSTART HLDGS INC | 105,614 | $6.503M | 0.0% | $33.26 | +87.4% | COM | 91680M107 |
| MCD | MCDONALDS CORP | 22,400 | $6.494M | 0.0% | $269.57 | +7.7% | Call | 580135101 |
| FTNT | FORTINET INC | 68,300 | $6.453M | 0.0% | $64.83 | +37.2% | Put | 34959E109 |
| WMB | WILLIAMS COS INC | 119,200 | $6.451M | 0.0% | $51.14 | +1.1% | Put | 969457100 |
| MOS | MOSAIC CO NEW | 261,934 | $6.438M | 0.0% | $27.55 | -8.5% | COM | 61945C103 |
| GHRS | GH RESEARCH PLC | 917,799 | $6.425M | 0.0% | $15.15 | -46.9% | ORDINARY SHARES | G3855L106 |
| XOM | EXXON MOBIL CORP | 59,700 | $6.422M | 0.0% | $101.85 | +10.3% | Call | 30231G102 |
| UAL | UNITED AIRLS HLDGS INC | 66,100 | $6.418M | 0.0% | $43.56 | +94.1% | Call | 910047109 |
| LBRDA | LIBERTY BROADBAND CORP | 86,240 | $6.413M | 0.0% | $57.75 | +34.3% | COM SER A | 530307107 |
| DE | DEERE & CO | 15,100 | $6.398M | 0.0% | $400.66 | +3.3% | Put | 244199105 |
| CAT | CATERPILLAR INC | 17,600 | $6.385M | 0.0% | $261.47 | +46.0% | Call | 149123101 |
| CMA | COMERICA INC | 103,160 | $6.38M | 0.0% | $51.32 | +20.3% | COM | 200340107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,500 | $6.351M | 0.0% | $150.78 | +15.0% | Call | 874054109 |
| GTY | GETTY RLTY CORP NEW | 210,710 | $6.349M | 0.0% | $31.81 | — | COM | 374297109 |
| DHI | D R HORTON INC | 45,386 | $6.346M | 0.0% | $158.64 | +4.0% | COM | 23331A109 |
| EPC | EDGEWELL PERS CARE CO | 188,124 | $6.321M | 0.0% | $34.33 | 0.0% | COM | 28035Q102 |
| LOW | LOWES COS INC | 25,600 | $6.318M | 0.0% | $242.73 | +7.8% | Put | 548661107 |
| WGO | WINNEBAGO INDS INC | 132,062 | $6.31M | 0.0% | $58.76 | -3.6% | COM | 974637100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,100 | $6.308M | 0.0% | $289.80 | +47.8% | Call | L8681T102 |
| IONQ | IONQ INC | 151,000 | $6.307M | 0.0% | $12.77 | +96.3% | Call | 46222L108 |
| ISRG | INTUITIVE SURGICAL INC | 12,070 | $6.3M | 0.0% | $403.41 | +29.1% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 85,100 | $6.298M | 0.0% | $66.87 | +10.4% | Put | 808513105 |
| ABNB | AIRBNB INC | 47,837 | $6.286M | 0.0% | $147.75 | -8.8% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 31,100 | $6.276M | 0.0% | $207.68 | +1.7% | Put | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 77,818 | $6.248M | 0.0% | $89.82 | -2.0% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 10,889 | $6.235M | 0.0% | $414.31 | +31.5% | COM | 38141G104 |
| BDN | BRANDYWINE RLTY TR | 1,106,608 | $6.197M | 0.0% | $4.97 | — | SH BEN INT NEW | 105368203 |
| CTAS | CINTAS CORP | 33,844 | $6.183M | 0.0% | $191.42 | +8.8% | COM | 172908105 |
| SG | SWEETGREEN INC | 192,648 | $6.176M | 0.0% | $28.57 | +30.4% | COM CL A | 87043Q108 |
| MAN | MANPOWERGROUP INC WIS | 106,641 | $6.155M | 0.0% | $66.94 | -4.8% | COM | 56418H100 |
| LFUS | LITTELFUSE INC | 26,018 | $6.131M | 0.0% | $257.62 | -3.2% | COM | 537008104 |
| TEL | TE CONNECTIVITY PLC | 42,795 | $6.118M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,084 | $6.097M | 0.0% | $94.30 | +33.5% | COM | 538034109 |
| GS | GOLDMAN SACHS GROUP INC | 10,600 | $6.07M | 0.0% | $414.31 | +31.5% | Call | 38141G104 |
| SO | SOUTHERN CO | 73,500 | $6.051M | 0.0% | $71.37 | +18.4% | Call | 842587107 |
| BRZE | BRAZE INC | 144,331 | $6.045M | 0.0% | $36.28 | 0.0% | COM CL A | 10576N102 |
| OC | OWENS CORNING NEW | 35,472 | $6.042M | 0.0% | $169.00 | +10.6% | COM | 690742101 |
| — | VERINT SYS INC | 219,912 | $6.037M | 0.0% | $28.15 | — | COM | 92343X100 |
| BX | BLACKSTONE INC | 35,000 | $6.035M | 0.0% | $127.33 | +32.6% | Put | 09260D107 |
| UPWK | UPWORK INC | 368,733 | $6.029M | 0.0% | $10.43 | +38.1% | COM | 91688F104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 159,065 | $6.025M | 0.0% | $37.41 | +0.2% | COM | 04911A107 |
| HUBB | HUBBELL INC | 14,344 | $6.009M | 0.0% | $362.67 | +21.2% | COM | 443510607 |
| AN | AUTONATION INC | 35,251 | $5.987M | 0.0% | $169.12 | -0.1% | COM | 05329W102 |
| DAL | DELTA AIR LINES INC DEL | 98,840 | $5.98M | 0.0% | $43.96 | +32.7% | COM NEW | 247361702 |
| DXCM | DEXCOM INC | 76,675 | $5.963M | 0.0% | $92.60 | -20.0% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $5.962M | 0.0% | $3742.03 | +27.3% | Put | 09857L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,572 | $5.962M | 0.0% | $151.71 | -9.1% | COM | 00790R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,100 | $5.957M | 0.0% | $179.00 | +20.8% | Put | 459200101 |
| MCD | MCDONALDS CORP | 20,482 | $5.938M | 0.0% | $269.57 | +7.7% | COM | 580135101 |
| — | BARRICK GOLD CORP | 382,600 | $5.93M | 0.0% | $16.29 | — | Put | 067901108 |
| URI | UNITED RENTALS INC | 8,400 | $5.917M | 0.0% | $702.18 | +14.6% | Put | 911363109 |
| AXP | AMERICAN EXPRESS CO | 19,895 | $5.905M | 0.0% | $263.57 | +7.6% | COM | 025816109 |
| CSL | CARLISLE COS INC | 15,963 | $5.888M | 0.0% | $251.98 | +70.3% | COM | 142339100 |
| SYK | STRYKER CORPORATION | 16,330 | $5.88M | 0.0% | $347.73 | +5.3% | COM | 863667101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 101,888 | $5.862M | 0.0% | $53.19 | -2.0% | COM | 00402L107 |
| VSCO | VICTORIAS SECRET AND CO | 141,391 | $5.856M | 0.0% | $23.57 | +49.9% | COMMON STOCK | 926400102 |
| XOP | SPDR SER TR | 44,166 | $5.846M | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| CI | THE CIGNA GROUP | 21,124 | $5.833M | 0.0% | $275.34 | +13.1% | COM | 125523100 |
| VRE | VERIS RESIDENTIAL INC | 350,654 | $5.831M | 0.0% | $15.68 | — | COM | 554489104 |
| BMBL | BUMBLE INC | 715,030 | $5.82M | 0.0% | $7.72 | 0.0% | COM CL A | 12047B105 |
| ABBV | ABBVIE INC | 32,700 | $5.811M | 0.0% | $156.39 | +13.4% | Call | 00287Y109 |
| DT | DYNATRACE INC | 106,843 | $5.807M | 0.0% | $49.24 | +10.8% | COM NEW | 268150109 |
| MMSI | MERIT MED SYS INC | 59,922 | $5.796M | 0.0% | $97.60 | +2.1% | COM | 589889104 |
| MPC | MARATHON PETE CORP | 41,437 | $5.78M | 0.0% | $156.55 | -4.9% | COM | 56585A102 |
| RRC | RANGE RES CORP | 160,511 | $5.775M | 0.0% | $31.87 | +3.8% | COM | 75281A109 |
| POLE | ANDRETTI ACQUISITION CORP II | 577,890 | $5.773M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| SAH | SONIC AUTOMOTIVE INC | 91,035 | $5.767M | 0.0% | $60.87 | +1.7% | CL A | 83545G102 |
| BABA | ALIBABA GROUP HLDG LTD | 68,000 | $5.766M | 0.0% | $83.18 | — | Put | 01609W102 |
| CAH | CARDINAL HEALTH INC | 48,403 | $5.725M | 0.0% | $100.43 | +14.3% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 30,500 | $5.719M | 0.0% | $149.38 | +29.3% | Put | 882508104 |
| MZTI | LANCASTER COLONY CORP | 32,993 | $5.712M | 0.0% | $183.62 | -0.3% | COM | 513847103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 200,133 | $5.688M | 0.0% | $18.86 | — | COM SHS | 398182303 |
| CPRT | COPART INC | 99,059 | $5.685M | 0.0% | $51.69 | +10.2% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 38,800 | $5.676M | 0.0% | $147.95 | +3.5% | Call | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 110,000 | $5.65M | 0.0% | $41.36 | +22.6% | Call | 517834107 |
| NYT | NEW YORK TIMES CO | 108,464 | $5.646M | 0.0% | $50.92 | +5.6% | CL A | 650111107 |
| JNJ | JOHNSON & JOHNSON | 39,000 | $5.64M | 0.0% | $148.47 | +0.8% | Put | 478160104 |
| KDP | KEURIG DR PEPPER INC | 175,478 | $5.636M | 0.0% | $30.09 | +8.2% | COM | 49271V100 |
| FTI | TECHNIPFMC PLC | 194,142 | $5.618M | 0.0% | $25.59 | +10.5% | COM | G87110105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 281,682 | $5.605M | 0.0% | $16.86 | +9.0% | COM | P73684113 |
| NWBI | NORTHWEST BANCSHARES INC MD | 424,536 | $5.6M | 0.0% | $9.82 | +29.6% | COM | 667340103 |
| KMB | KIMBERLY-CLARK CORP | 42,700 | $5.595M | 0.0% | $126.95 | +2.5% | Put | 494368103 |
| MET | METLIFE INC | 68,309 | $5.593M | 0.0% | $69.11 | +16.7% | COM | 59156R108 |
| GTLS | CHART INDS INC | 29,297 | $5.591M | 0.0% | $138.55 | +16.0% | COM | 16115Q308 |
| HAYW | HAYWARD HLDGS INC | 365,099 | $5.582M | 0.0% | $14.48 | +8.1% | COM | 421298100 |
| GNRC | GENERAC HLDGS INC | 35,958 | $5.575M | 0.0% | $169.76 | +1.8% | COM | 368736104 |
| NOMD | NOMAD FOODS LTD | 330,896 | $5.552M | 0.0% | $18.20 | -4.0% | USD ORD SHS | G6564A105 |
| MAR | MARRIOTT INTL INC NEW | 19,900 | $5.551M | 0.0% | $199.66 | +36.0% | Put | 571903202 |
| CDW | CDW CORP | 31,893 | $5.551M | 0.0% | $191.38 | -0.2% | COM | 12514G108 |
| BBY | BEST BUY INC | 64,691 | $5.55M | 0.0% | $75.74 | +13.3% | COM | 086516101 |
| GE | GE AEROSPACE | 33,200 | $5.537M | 0.0% | $79.96 | +121.5% | Put | 369604301 |
| HPQ | HP INC | 169,700 | $5.537M | 0.0% | $31.22 | +9.5% | Put | 40434L105 |
| POOL | POOL CORP | 16,210 | $5.527M | 0.0% | $351.17 | +1.9% | COM | 73278L105 |
| IMAX | IMAX CORP | 215,266 | $5.511M | 0.0% | $19.67 | +19.5% | COM | 45245E109 |
| SITC | SITE CTRS CORP | 359,951 | $5.504M | 0.0% | $18.58 | — | COM | 82981J851 |
| — | TILRAY BRANDS INC | 5,735,000 | $5.476M | 0.0% | $1.48 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| HSY | HERSHEY CO | 32,310 | $5.472M | 0.0% | $185.05 | -6.6% | COM | 427866108 |
| ITT | ITT INC | 38,158 | $5.452M | 0.0% | $137.73 | +8.7% | COM | 45073V108 |
| PATH | UIPATH INC | 428,547 | $5.447M | 0.0% | $16.34 | -19.1% | CL A | 90364P105 |
| — | BARRICK GOLD CORP | 351,230 | $5.444M | 0.0% | $16.29 | — | COM | 067901108 |
| ADI | ANALOG DEVICES INC | 25,600 | $5.439M | 0.0% | $209.48 | +3.5% | Put | 032654105 |
| APA | APA CORPORATION | 235,409 | $5.436M | 0.0% | $24.48 | -9.6% | COM | 03743Q108 |
| BK | BANK NEW YORK MELLON CORP | 70,700 | $5.432M | 0.0% | $53.99 | +39.9% | Put | 064058100 |
| LVS | LAS VEGAS SANDS CORP | 105,700 | $5.429M | 0.0% | $41.36 | +22.6% | Put | 517834107 |
| FOXA | FOX CORP | 111,347 | $5.409M | 0.0% | $43.22 | +3.2% | CL A COM | 35137L105 |
| GDDY | GODADDY INC | 27,400 | $5.408M | 0.0% | $180.94 | +1.0% | Put | 380237107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 84,207 | $5.403M | 0.0% | $66.69 | +4.4% | CL A | 78351F107 |
| MKC | MCCORMICK & CO INC | 70,757 | $5.395M | 0.0% | $69.81 | +9.0% | COM NON VTG | 579780206 |
| CRM | SALESFORCE INC | 16,100 | $5.383M | 0.0% | $312.98 | +1.2% | Call | 79466L302 |
| C | CITIGROUP INC | 76,300 | $5.371M | 0.0% | $62.60 | +4.4% | Call | 172967424 |
| — | PARAMOUNT GLOBAL | 513,000 | $5.366M | 0.0% | $10.81 | — | Put | 92556H206 |
| UAL | UNITED AIRLS HLDGS INC | 55,242 | $5.364M | 0.0% | $43.56 | +94.1% | COM | 910047109 |
| XP | XP INC | 452,630 | $5.364M | 0.0% | $16.26 | -3.2% | CL A | G98239109 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $5.35M | 0.0% | $144.56 | +18.1% | Call | 14040H105 |
| EBAY | EBAY INC. | 86,344 | $5.349M | 0.0% | $58.65 | +6.4% | COM | 278642103 |
| AFL | AFLAC INC | 51,700 | $5.348M | 0.0% | $86.24 | +23.4% | Put | 001055102 |
| KVUE | KENVUE INC | 250,332 | $5.345M | 0.0% | $21.28 | +1.9% | COM | 49177J102 |
| AGCO | AGCO CORP | 57,127 | $5.34M | 0.0% | $96.30 | -0.9% | COM | 001084102 |
| NOV | NOV INC | 365,222 | $5.332M | 0.0% | $16.59 | -5.8% | COM | 62955J103 |
| LECO | LINCOLN ELEC HLDGS INC | 28,432 | $5.33M | 0.0% | $203.91 | -1.2% | COM | 533900106 |
| — | ASPEN TECHNOLOGY INC | 21,339 | $5.327M | 0.0% | $234.36 | — | COM | 29109X106 |
| OKE | ONEOK INC NEW | 53,000 | $5.321M | 0.0% | $88.16 | +9.9% | Call | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 10,500 | $5.312M | 0.0% | $550.90 | +0.4% | Call | 91324P102 |
| QCOM | QUALCOMM INC | 34,500 | $5.3M | 0.0% | $142.87 | +11.7% | Put | 747525103 |
| TMUS | T-MOBILE US INC | 24,004 | $5.298M | 0.0% | $189.19 | +18.1% | COM | 872590104 |
| OZK | BANK OZK LITTLE ROCK ARK | 118,511 | $5.277M | 0.0% | $42.35 | +2.8% | COM | 06417N103 |
| GAP | GAP INC | 223,300 | $5.277M | 0.0% | $21.95 | 0.0% | Put | 364760108 |
| XYZ | BLOCK INC | 62,000 | $5.269M | 0.0% | $80.80 | +1.5% | Put | 852234103 |
| — | PARAMOUNT GLOBAL | 502,600 | $5.257M | 0.0% | $10.81 | — | Call | 92556H206 |
| VEEV | VEEVA SYS INC | 24,955 | $5.247M | 0.0% | $214.78 | +2.4% | CL A COM | 922475108 |
| VRNS | VARONIS SYS INC | 117,918 | $5.239M | 0.0% | $48.95 | +6.3% | COM | 922280102 |
| KEX | KIRBY CORP | 49,254 | $5.211M | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| SHW | SHERWIN WILLIAMS CO | 15,300 | $5.201M | 0.0% | $349.88 | +5.6% | Call | 824348106 |
| ALLY | ALLY FINL INC | 143,927 | $5.183M | 0.0% | $34.84 | -0.1% | COM | 02005N100 |
| FANG | DIAMONDBACK ENERGY INC | 31,500 | $5.161M | 0.0% | $182.78 | -6.5% | Call | 25278X109 |
| KDK | ARES ACQUISITION CORP II | 470,000 | $5.161M | 0.0% | $10.23 | — | SHS CLASS A | G33033104 |
| WYNN | WYNN RESORTS LTD | 59,891 | $5.16M | 0.0% | $85.56 | +9.1% | COM | 983134107 |
| LYFT | LYFT INC | 399,924 | $5.159M | 0.0% | $13.13 | +12.9% | CL A COM | 55087P104 |
| ACVA | ACV AUCTIONS INC | 238,680 | $5.155M | 0.0% | $19.75 | +2.4% | COM CL A | 00091G104 |
| CME | CME GROUP INC | 22,122 | $5.137M | 0.0% | $195.94 | +12.1% | COM | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,200 | $5.129M | 0.0% | $49.09 | +25.5% | Put | 962879102 |
| PEP | PEPSICO INC | 33,600 | $5.109M | 0.0% | $161.31 | -2.9% | Call | 713448108 |
| BTU | PEABODY ENERGY CORP | 243,353 | $5.096M | 0.0% | $22.54 | +7.7% | COM | 704551100 |
| GL | GLOBE LIFE INC | 45,496 | $5.074M | 0.0% | $107.76 | -0.7% | COM | 37959E102 |
| CUBE | CUBESMART | 118,374 | $5.072M | 0.0% | $46.50 | — | COM | 229663109 |
| — | SUMMIT MATLS INC | 100,000 | $5.06M | 0.0% | $46.16 | — | Call | 86614U100 |
| RL | RALPH LAUREN CORP | 21,834 | $5.043M | 0.0% | $158.13 | +32.6% | CL A | 751212101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 500,594 | $5.036M | 0.0% | $10.03 | 0.0% | CL A | G63212107 |
| AVY | AVERY DENNISON CORP | 26,897 | $5.033M | 0.0% | $202.31 | -1.5% | COM | 053611109 |
| EWJ | ISHARES INC | 75,000 | $5.032M | 0.0% | $67.37 | — | Put | 46434G822 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5.03M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| CC | CHEMOURS CO | 295,337 | $4.991M | 0.0% | $21.77 | -14.5% | COM | 163851108 |
| TSCO | TRACTOR SUPPLY CO | 94,000 | $4.988M | 0.0% | $51.68 | +7.2% | Put | 892356106 |
| — | PACTIV EVERGREEN INC | 283,705 | $4.956M | 0.0% | $17.08 | — | COM | 69526K105 |
| — | REVELYST INC | 257,649 | $4.955M | 0.0% | $19.23 | — | COM SHS | 690045109 |
| MA | MASTERCARD INCORPORATED | 9,400 | $4.95M | 0.0% | $465.62 | +10.5% | Call | 57636Q104 |
| GBCI | GLACIER BANCORP INC NEW | 98,544 | $4.949M | 0.0% | $49.54 | +1.9% | COM | 37637Q105 |
| COST | COSTCO WHSL CORP NEW | 5,400 | $4.948M | 0.0% | $736.86 | +25.2% | Put | 22160K105 |
| UTZ | UTZ BRANDS INC | 315,842 | $4.946M | 0.0% | $16.32 | +3.6% | COM CL A | 918090101 |
| WY | WEYERHAEUSER CO MTN BE | 175,618 | $4.944M | 0.0% | $29.99 | +0.3% | COM NEW | 962166104 |
| DE | DEERE & CO | 11,600 | $4.915M | 0.0% | $400.66 | +3.3% | Call | 244199105 |
| AYI | ACUITY BRANDS INC | 16,818 | $4.913M | 0.0% | $283.45 | +9.8% | COM | 00508Y102 |
| ALF | CENTURION ACQUISITION CORP | 484,543 | $4.896M | 0.0% | $9.99 | +0.6% | SHS CL A | G20315100 |
| MSM | MSC INDL DIRECT INC | 65,539 | $4.895M | 0.0% | $83.17 | -0.9% | CL A | 553530106 |
| GPOR | GULFPORT ENERGY CORP | 26,514 | $4.884M | 0.0% | $159.58 | +0.6% | COMMON SHARES | 402635502 |
| — | UNILEVER PLC | 86,098 | $4.882M | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| EL | LAUDER ESTEE COS INC | 64,883 | $4.865M | 0.0% | $109.46 | -29.3% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 61,400 | $4.846M | 0.0% | $72.32 | +9.6% | Call | G51502105 |
| PDD | PDD HOLDINGS INC | 49,934 | $4.843M | 0.0% | $129.71 | — | SPONSORED ADS | 722304102 |
| OKTA | OKTA INC | 61,300 | $4.83M | 0.0% | $78.84 | -1.7% | Call | 679295105 |
| DOW | DOW INC | 120,146 | $4.821M | 0.0% | $45.07 | -4.7% | COM | 260557103 |
| MCD | MCDONALDS CORP | 16,600 | $4.812M | 0.0% | $269.57 | +7.7% | Put | 580135101 |
| TMUS | T-MOBILE US INC | 21,800 | $4.812M | 0.0% | $189.19 | +18.1% | Call | 872590104 |
| HCA | HCA HEALTHCARE INC | 16,000 | $4.802M | 0.0% | $315.12 | +9.9% | Put | 40412C101 |
| — | TREEHOUSE FOODS INC | 136,479 | $4.795M | 0.0% | $36.57 | — | COM | 89469A104 |
| BEN | FRANKLIN RESOURCES INC | 236,248 | $4.793M | 0.0% | $20.14 | -2.8% | COM | 354613101 |
| MCW | MISTER CAR WASH INC | 655,924 | $4.782M | 0.0% | $7.02 | +4.0% | COM | 60646V105 |
| IAC | IAC INC | 110,832 | $4.781M | 0.0% | $40.43 | -0.9% | COM NEW | 44891N208 |
| AVGO | BROADCOM INC | 20,600 | $4.776M | 0.0% | $155.48 | +17.6% | Put | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,325 | $4.769M | 0.0% | $46.34 | +13.5% | COM | 110122108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 221,878 | $4.764M | 0.0% | $19.30 | +13.9% | SHS | M9T951109 |
| MELI | MERCADOLIBRE INC | 2,800 | $4.761M | 0.0% | $1648.51 | +18.1% | Call | 58733R102 |
| OCFC | OCEANFIRST FINL CORP | 262,845 | $4.757M | 0.0% | $17.96 | 0.0% | COM | 675234108 |
| WDAY | WORKDAY INC | 18,400 | $4.748M | 0.0% | $227.37 | +12.4% | Call | 98138H101 |
| MPC | MARATHON PETE CORP | 33,900 | $4.729M | 0.0% | $156.55 | -4.9% | Call | 56585A102 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,315 | $4.721M | 0.0% | $193.42 | +4.8% | CL B | 913903100 |
| SARO | STANDARDAERO INC | 190,398 | $4.714M | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,199 | $4.711M | 0.0% | $307.29 | +26.1% | CL A | 989207105 |
| — | VERITEX HLDGS INC | 173,360 | $4.708M | 0.0% | $26.06 | — | COM | 923451108 |
| EOG | EOG RES INC | 38,400 | $4.707M | 0.0% | $119.77 | +3.0% | Put | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,212 | $4.705M | 0.0% | $30.76 | +89.3% | CL A | 69608A108 |
| FTAI | FTAI AVIATION LTD | 32,650 | $4.703M | 0.0% | $114.73 | +27.1% | SHS | G3730V105 |
| SE | SEA LTD | 44,319 | $4.702M | 0.0% | $98.56 | — | SPONSORD ADS | 81141R100 |
| ED | CONSOLIDATED EDISON INC | 52,626 | $4.696M | 0.0% | $93.77 | +1.1% | COM | 209115104 |
| LXEO | LEXEO THERAPEUTICS INC | 709,900 | $4.671M | 0.0% | $13.17 | -40.2% | COM | 52886X107 |
| AVA | AVISTA CORP | 127,313 | $4.663M | 0.0% | $35.43 | 0.0% | COM | 05379B107 |
| ABT | ABBOTT LABS | 41,200 | $4.66M | 0.0% | $110.12 | +2.9% | Call | 002824100 |
| CLSK | CLEANSPARK INC | 505,980 | $4.66M | 0.0% | $12.31 | -1.6% | COM NEW | 18452B209 |
| ASGN | ASGN INC | 55,807 | $4.651M | 0.0% | $91.49 | -0.2% | COM | 00191U102 |
| INTU | INTUIT | 7,400 | $4.651M | 0.0% | $552.01 | +15.0% | Put | 461202103 |
| KRUS | KURA SUSHI USA INC | 51,307 | $4.647M | 0.0% | $67.21 | +39.2% | CL A COM | 501270102 |
| V | VISA INC | 14,700 | $4.646M | 0.0% | $265.03 | +12.6% | Call | 92826C839 |
| IRM | IRON MTN INC DEL | 43,941 | $4.619M | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| LII | LENNOX INTL INC | 7,565 | $4.609M | 0.0% | $554.02 | +11.6% | COM | 526107107 |
| DINO | HF SINCLAIR CORP | 131,489 | $4.609M | 0.0% | $43.46 | -11.1% | COM | 403949100 |
| ZS | ZSCALER INC | 25,500 | $4.6M | 0.0% | $188.07 | +2.9% | Put | 98980G102 |
| — | LXP INDUSTRIAL TRUST | 564,566 | $4.584M | 0.0% | $9.53 | — | COM | 529043101 |
| EHC | ENCOMPASS HEALTH CORP | 49,560 | $4.577M | 0.0% | $93.17 | +4.5% | COM | 29261A100 |
| CELH | CELSIUS HLDGS INC | 173,710 | $4.576M | 0.0% | $41.29 | -28.2% | COM NEW | 15118V207 |
| HTH | HILLTOP HOLDINGS INC | 159,426 | $4.564M | 0.0% | $32.02 | -2.4% | COM | 432748101 |
| POST | POST HLDGS INC | 39,876 | $4.564M | 0.0% | $94.73 | +20.3% | COM | 737446104 |
| BOKF | BOK FINL CORP | 42,872 | $4.564M | 0.0% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| HRB | BLOCK H & R INC | 86,151 | $4.552M | 0.0% | $55.78 | +1.6% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 10,800 | $4.552M | 0.0% | $415.43 | +1.7% | Call | 594918104 |
| GRAF | GRAF GLOBAL CORP | 451,072 | $4.551M | 0.0% | $9.99 | +0.5% | ORD SHS CL A | G4036C106 |
| MRNA | MODERNA INC | 109,419 | $4.55M | 0.0% | $63.14 | -24.3% | COM | 60770K107 |
| CODI | COMPASS DIVERSIFIED | 197,100 | $4.549M | 0.0% | $21.81 | 0.0% | SH BEN INT | 20451Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 163,398 | $4.549M | 0.0% | $27.18 | — | COM | 11120U105 |
| NOC | NORTHROP GRUMMAN CORP | 9,600 | $4.505M | 0.0% | $472.03 | +4.4% | Put | 666807102 |
| EWZ | ISHARES INC | 200,000 | $4.502M | 0.0% | $22.87 | — | Call | 464286400 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 66,886 | $4.495M | 0.0% | $41.90 | +18.6% | ORDINARY SHARES | G25457105 |
| ECL | ECOLAB INC | 19,171 | $4.492M | 0.0% | $194.99 | +25.9% | COM | 278865100 |
| KBH | KB HOME | 68,311 | $4.489M | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| CUB | LIONHEART HOLDINGS | 443,704 | $4.486M | 0.0% | $10.00 | +0.4% | SHS CL A | G5501C109 |
| BK | BANK NEW YORK MELLON CORP | 58,264 | $4.476M | 0.0% | $53.99 | +39.9% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 19,800 | $4.473M | 0.0% | $194.54 | +4.7% | Call | 438516106 |
| COIN | COINBASE GLOBAL INC | 18,007 | $4.471M | 0.0% | $198.28 | +28.0% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 40,000 | $4.454M | 0.0% | $92.48 | +11.9% | Put | 254687106 |
| MMM | 3M CO | 34,500 | $4.454M | 0.0% | $82.60 | +55.4% | Put | 88579Y101 |
| ARKK | ARK ETF TR | 78,443 | $4.453M | 0.0% | $39.36 | — | INNOVATION ETF | 00214Q104 |
| UGI | UGI CORP NEW | 157,685 | $4.451M | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| TECK | TECK RESOURCES LTD | 109,822 | $4.451M | 0.0% | $46.42 | +0.6% | CL B | 878742204 |
| PRCT | PROCEPT BIOROBOTICS CORP | 55,278 | $4.451M | 0.0% | $78.51 | +8.8% | COM | 74276L105 |
| PRKS | UNITED PARKS & RESORTS INC | 79,198 | $4.45M | 0.0% | $54.29 | +0.9% | COM | 81282V100 |
| MDT | MEDTRONIC PLC | 55,700 | $4.449M | 0.0% | $82.38 | +1.8% | Put | G5960L103 |
| GLBE | GLOBAL E ONLINE LTD | 81,485 | $4.443M | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| ROIV | ROIVANT SCIENCES LTD | 375,558 | $4.443M | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| — | NIO INC | 6,000,000 | $4.428M | 0.0% | $0.93 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| DCO | DUCOMMUN INC DEL | 69,423 | $4.419M | 0.0% | $64.22 | 0.0% | COM | 264147109 |
| NDAQ | NASDAQ INC | 56,938 | $4.402M | 0.0% | $62.70 | +21.6% | COM | 631103108 |
| MAR | MARRIOTT INTL INC NEW | 15,775 | $4.4M | 0.0% | $199.66 | +36.0% | CL A | 571903202 |
| LOW | LOWES COS INC | 17,800 | $4.393M | 0.0% | $242.73 | +7.8% | Call | 548661107 |
| FAST | FASTENAL CO | 60,993 | $4.386M | 0.0% | $34.36 | +11.0% | COM | 311900104 |
| BBY | BEST BUY INC | 51,100 | $4.384M | 0.0% | $75.74 | +13.3% | Put | 086516101 |
| MKL | MARKEL GROUP INC | 2,533 | $4.373M | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| NSC | NORFOLK SOUTHN CORP | 18,600 | $4.365M | 0.0% | $226.55 | +9.7% | Put | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 18,600 | $4.365M | 0.0% | $226.55 | +9.7% | Call | 655844108 |
| MIR | MIRION TECHNOLOGIES INC | 250,048 | $4.363M | 0.0% | $11.75 | +32.0% | COM CL A | 60471A101 |
| JBL | JABIL INC | 30,322 | $4.363M | 0.0% | $110.57 | +18.4% | COM | 466313103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 158,513 | $4.362M | 0.0% | $26.30 | +7.9% | CL A | 185123106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,700 | $4.36M | 0.0% | $70.81 | +8.5% | Put | 192446102 |
| AMLP | ALPS ETF TR | 90,495 | $4.358M | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,717,507 | $4.348M | 0.0% | $2.21 | -15.4% | COM | 683712103 |
| GWW | GRAINGER W W INC | 4,124 | $4.347M | 0.0% | $858.64 | +30.0% | COM | 384802104 |
| BKV | BKV CORP | 182,786 | $4.347M | 0.0% | $18.11 | +11.8% | COM | 05603J108 |
| — | GUESS INC | 308,937 | $4.344M | 0.0% | $14.93 | — | COM | 401617105 |
| EA | ELECTRONIC ARTS INC | 29,645 | $4.337M | 0.0% | $147.95 | +3.5% | COM | 285512109 |
| WYNN | WYNN RESORTS LTD | 50,300 | $4.334M | 0.0% | $85.56 | +9.1% | Call | 983134107 |
| OLED | UNIVERSAL DISPLAY CORP | 29,600 | $4.328M | 0.0% | $175.23 | +0.1% | COM | 91347P105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 434,255 | $4.325M | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| — | HALOZYME THERAPEUTICS INC | 4,000,000 | $4.324M | 0.0% | $1.18 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| XRT | SPDR SER TR | 54,317 | $4.323M | 0.0% | $78.54 | — | S&P RETAIL ETF | 78464A714 |
| INCY | INCYTE CORP | 62,330 | $4.305M | 0.0% | $66.39 | +7.3% | COM | 45337C102 |
| TM | TOYOTA MOTOR CORP | 22,117 | $4.304M | 0.0% | $190.18 | — | ADS | 892331307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,400 | $4.301M | 0.0% | $174.40 | +40.0% | Call | 43300A203 |
| KSS | KOHLS CORP | 304,596 | $4.277M | 0.0% | $20.86 | -17.4% | COM | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 22,900 | $4.275M | 0.0% | $160.31 | +1.4% | Call | 237194105 |
| SMCI | SUPER MICRO COMPUTER INC | 140,016 | $4.268M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $4.268M | 0.0% | $66.52 | +26.1% | Call | 70450Y103 |
| CVLT | COMMVAULT SYS INC | 28,145 | $4.247M | 0.0% | $152.59 | +5.5% | COM | 204166102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,400 | $4.243M | 0.0% | $251.48 | +32.2% | Call | 22788C105 |
| WMT | WALMART INC | 46,900 | $4.237M | 0.0% | $63.34 | +35.5% | Call | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,386 | $4.237M | 0.0% | $207.69 | +7.2% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 18,516 | $4.201M | 0.0% | $234.14 | -3.8% | COM | 075887109 |
| ABT | ABBOTT LABS | 37,090 | $4.195M | 0.0% | $110.12 | +2.9% | COM | 002824100 |
| SIMA | SIM ACQUISITION CORP. I | 417,671 | $4.193M | 0.0% | $9.98 | +0.2% | SHS CL A | G8431T101 |
| ARMK | ARAMARK | 112,222 | $4.187M | 0.0% | $38.26 | 0.0% | COM | 03852U106 |
| NOC | NORTHROP GRUMMAN CORP | 8,900 | $4.177M | 0.0% | $472.03 | +4.4% | Call | 666807102 |
| — | EVERI HLDGS INC | 309,013 | $4.175M | 0.0% | $13.27 | — | COM | 30034T103 |
| BABA | ALIBABA GROUP HLDG LTD | 49,100 | $4.163M | 0.0% | $83.18 | — | Call | 01609W102 |
| TSLA | TESLA INC | 10,300 | $4.16M | 0.0% | $238.37 | +35.0% | Call | 88160R101 |
| GPC | GENUINE PARTS CO | 35,602 | $4.157M | 0.0% | $133.78 | -10.2% | COM | 372460105 |
| BKE | BUCKLE INC | 81,544 | $4.143M | 0.0% | $32.28 | +26.8% | COM | 118440106 |
| SMG | SCOTTS MIRACLE-GRO CO | 62,419 | $4.141M | 0.0% | $60.34 | +23.4% | CL A | 810186106 |
| XYZ | BLOCK INC | 48,700 | $4.139M | 0.0% | $80.80 | +1.5% | Call | 852234103 |
| FDX | FEDEX CORP | 14,700 | $4.136M | 0.0% | $244.67 | +11.1% | Put | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 51,057 | $4.124M | 0.0% | $73.66 | +13.9% | COM | 31620M106 |
| PPG | PPG INDS INC | 34,513 | $4.123M | 0.0% | $125.42 | -3.1% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,562 | $4.121M | 0.0% | $54.92 | -5.7% | COM | 039483102 |
| FRSH | FRESHWORKS INC | 254,704 | $4.119M | 0.0% | $12.93 | +9.9% | CLASS A COM | 358054104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,578 | $4.113M | 0.0% | $79.19 | -15.4% | COM | 09061G101 |
| FCX | FREEPORT-MCMORAN INC | 107,900 | $4.109M | 0.0% | $41.55 | +6.0% | Put | 35671D857 |
| WIX | WIX COM LTD | 19,128 | $4.104M | 0.0% | $161.03 | +18.7% | SHS | M98068105 |
| MCK | MCKESSON CORP | 7,200 | $4.103M | 0.0% | $514.46 | +8.3% | Put | 58155Q103 |
| CF | CF INDS HLDGS INC | 48,053 | $4.1M | 0.0% | $80.72 | +4.4% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,854 | $4.099M | 0.0% | $99.03 | -1.0% | COM | 00971T101 |
| ZS | ZSCALER INC | 22,700 | $4.095M | 0.0% | $188.07 | +2.9% | Call | 98980G102 |
| ILMN | ILLUMINA INC | 30,627 | $4.093M | 0.0% | $126.32 | +12.7% | COM | 452327109 |
| HUM | HUMANA INC | 16,123 | $4.091M | 0.0% | $461.32 | -42.9% | COM | 444859102 |
| SYF | SYNCHRONY FINANCIAL | 62,916 | $4.09M | 0.0% | $52.37 | +14.7% | COM | 87165B103 |
| CNC | CENTENE CORP DEL | 67,500 | $4.089M | 0.0% | $77.65 | -19.7% | Call | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,200 | $4.087M | 0.0% | $150.78 | +15.0% | Put | 874054109 |
| AIG | AMERICAN INTL GROUP INC | 56,100 | $4.084M | 0.0% | $70.94 | +3.3% | Put | 026874784 |
| DKNG | DRAFTKINGS INC NEW | 109,564 | $4.076M | 0.0% | $39.95 | -0.7% | COM CL A | 26142V105 |
| DD | DUPONT DE NEMOURS INC | 53,300 | $4.064M | 0.0% | $32.80 | +3.2% | Call | 26614N102 |
| VEEV | VEEVA SYS INC | 19,300 | $4.058M | 0.0% | $214.78 | +2.4% | Put | 922475108 |
| KMI | KINDER MORGAN INC DEL | 147,400 | $4.039M | 0.0% | $22.52 | +10.5% | Put | 49456B101 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,037,748 | $4.016M | 0.0% | $4.72 | +39.8% | COM | 517125100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 107,584 | $4.013M | 0.0% | $31.97 | +17.8% | COM | 98983L108 |
| DBX | DROPBOX INC | 133,019 | $3.996M | 0.0% | $27.33 | +1.0% | CL A | 26210C104 |
| — | UNITED STATES STL CORP NEW | 117,200 | $3.984M | 0.0% | $37.56 | — | Put | 912909108 |
| OXY | OCCIDENTAL PETE CORP | 80,435 | $3.974M | 0.0% | $54.32 | -9.3% | COM | 674599105 |
| TJX | TJX COS INC NEW | 32,800 | $3.963M | 0.0% | $113.53 | +3.7% | Call | 872540109 |
| CE | CELANESE CORP DEL | 57,229 | $3.961M | 0.0% | $98.87 | -3.3% | COM | 150870103 |
| SYK | STRYKER CORPORATION | 11,000 | $3.961M | 0.0% | $347.73 | +5.3% | Put | 863667101 |
| GRPN | GROUPON INC | 325,859 | $3.959M | 0.0% | $10.79 | -2.7% | COM NEW | 399473206 |
| — | FORWARD AIR CORP | 122,758 | $3.959M | 0.0% | $34.37 | — | COM | 349853101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 122,509 | $3.958M | 0.0% | $31.10 | 0.0% | COM | 90984P303 |
| ARW | ARROW ELECTRS INC | 34,981 | $3.957M | 0.0% | $124.78 | -1.1% | COM | 042735100 |
| CRI | CARTERS INC | 73,019 | $3.957M | 0.0% | $63.11 | -14.0% | COM | 146229109 |
| KBR | KBR INC | 68,266 | $3.955M | 0.0% | $63.25 | -0.7% | COM | 48242W106 |
| LKQ | LKQ CORP | 107,551 | $3.952M | 0.0% | $38.83 | -5.2% | COM | 501889208 |
| ACI | ALBERTSONS COS INC | 200,000 | $3.928M | 0.0% | $19.56 | -6.8% | Put | 013091103 |
| VZ | VERIZON COMMUNICATIONS INC | 98,200 | $3.927M | 0.0% | $38.28 | +2.9% | Put | 92343V104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 280,327 | $3.925M | 0.0% | $19.66 | — | SPONSORED ADS | 088786108 |
| CSGP | COSTAR GROUP INC | 54,691 | $3.915M | 0.0% | $80.41 | -6.1% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 17,700 | $3.912M | 0.0% | $239.15 | -3.3% | Call | 21036P108 |
| MAS | MASCO CORP | 53,866 | $3.909M | 0.0% | $53.19 | +47.4% | COM | 574599106 |
| FNV | FRANCO NEV CORP | 33,240 | $3.909M | 0.0% | $122.65 | +0.1% | COM | 351858105 |
| DVA | DAVITA INC | 26,125 | $3.907M | 0.0% | $152.58 | +2.8% | COM | 23918K108 |
| ADSK | AUTODESK INC | 13,200 | $3.902M | 0.0% | $238.94 | +23.6% | Call | 052769106 |
| KRYS | KRYSTAL BIOTECH INC | 24,902 | $3.901M | 0.0% | $115.63 | +53.4% | COM | 501147102 |
| AIG | AMERICAN INTL GROUP INC | 53,550 | $3.898M | 0.0% | $70.94 | +3.3% | COM NEW | 026874784 |
| BHP | BHP GROUP LTD | 79,824 | $3.898M | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| SSTK | SHUTTERSTOCK INC | 128,247 | $3.892M | 0.0% | $32.98 | -4.7% | COM | 825690100 |
| — | NABORS ENERGY TRANSITION COR | 360,000 | $3.888M | 0.0% | $10.17 | — | CL A | G6363K106 |
| — | BERRY GLOBAL GROUP INC | 60,000 | $3.88M | 0.0% | $66.70 | — | Call | 08579W103 |
| JNJ | JOHNSON & JOHNSON | 26,800 | $3.876M | 0.0% | $148.47 | +0.8% | Call | 478160104 |
| AVT | AVNET INC | 74,056 | $3.875M | 0.0% | $51.19 | +2.7% | COM | 053807103 |
| LAC | LITHIUM AMERS CORP NEW | 1,303,100 | $3.87M | 0.0% | $6.57 | -47.3% | Put | 53681J103 |
| FANG | DIAMONDBACK ENERGY INC | 23,600 | $3.866M | 0.0% | $182.78 | -6.5% | Put | 25278X109 |
| RMD | RESMED INC | 16,905 | $3.866M | 0.0% | $218.14 | +9.3% | COM | 761152107 |
| EXEL | EXELIXIS INC | 116,012 | $3.863M | 0.0% | $29.35 | +10.5% | COM | 30161Q104 |
| SGI | TEMPUR SEALY INTL INC | 67,800 | $3.844M | 0.0% | $51.77 | +3.1% | Put | 88023U101 |
| VICI | VICI PPTYS INC | 131,467 | $3.84M | 0.0% | $26.89 | +9.7% | COM | 925652109 |
| TSN | TYSON FOODS INC | 66,800 | $3.837M | 0.0% | $57.53 | +0.9% | Put | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,600 | $3.835M | 0.0% | $60.54 | -0.4% | Call | 169656105 |
| DNUT | KRISPY KREME INC | 385,541 | $3.828M | 0.0% | $11.44 | -6.6% | COM | 50101L106 |
| RBC | RBC BEARINGS INC | 12,796 | $3.828M | 0.0% | $302.55 | +1.8% | COM | 75524B104 |
| VEEV | VEEVA SYS INC | 18,200 | $3.827M | 0.0% | $214.78 | +2.4% | Call | 922475108 |
| DLB | DOLBY LABORATORIES INC | 48,925 | $3.821M | 0.0% | $73.68 | +0.7% | COM CL A | 25659T107 |
| AEP | AMERICAN ELEC PWR CO INC | 41,397 | $3.818M | 0.0% | $82.46 | +12.9% | COM | 025537101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,803 | $3.81M | 0.0% | $1928.17 | +8.2% | CL A | 31946M103 |
| CRTO | CRITEO S A | 96,243 | $3.807M | 0.0% | $39.72 | — | SPONS ADS | 226718104 |
| — | RAPID7 INC | 4,000,000 | $3.803M | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| CLX | CLOROX CO DEL | 23,392 | $3.799M | 0.0% | $128.80 | +22.2% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 20,300 | $3.79M | 0.0% | $160.31 | +1.4% | Put | 237194105 |
| LEGT | LEGATO MERGER CORP III | 367,245 | $3.779M | 0.0% | $10.10 | +1.6% | ORD SHS | G5451A103 |
| — | INTRA-CELLULAR THERAPIES INC | 45,212 | $3.776M | 0.0% | $83.52 | — | COM | 46116X101 |
| PHIN | PHINIA INC | 78,329 | $3.773M | 0.0% | $47.82 | +0.8% | COMMON STOCK | 71880K101 |
| NEE | NEXTERA ENERGY INC | 52,600 | $3.771M | 0.0% | $69.99 | +7.2% | Put | 65339F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,303 | $3.76M | 0.0% | $136.51 | +36.8% | COM | 40171V100 |
| — | MATTERPORT INC | 791,617 | $3.752M | 0.0% | $4.74 | — | COM CL A | 577096100 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,300 | $3.751M | 0.0% | $90.76 | -4.5% | Call | 83088M102 |
| KO | COCA COLA CO | 60,200 | $3.748M | 0.0% | $61.09 | +3.3% | Call | 191216100 |
| — | CANADIAN SOLAR INC | 4,000,000 | $3.744M | 0.0% | $0.92 | — | NOTE 2.500%10/0 | 136635AG4 |
| SVV | SAVERS VALUE VLG INC | 365,168 | $3.743M | 0.0% | $13.73 | -27.6% | COM | 80517M109 |
| FDX | FEDEX CORP | 13,300 | $3.742M | 0.0% | $244.67 | +11.1% | Call | 31428X106 |
| WDAY | WORKDAY INC | 14,500 | $3.741M | 0.0% | $227.37 | +12.4% | Put | 98138H101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,409 | $3.734M | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,134 | $3.728M | 0.0% | $199.38 | +1.4% | COM | 679580100 |
| CACC | CREDIT ACCEP CORP MICH | 7,941 | $3.728M | 0.0% | $463.66 | 0.0% | COM | 225310101 |
| RTX | RTX CORPORATION | 32,200 | $3.726M | 0.0% | $105.78 | +11.8% | Call | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 50,100 | $3.708M | 0.0% | $66.87 | +10.4% | Call | 808513105 |
| NTWOU | NEWBURY STR II ACQUISITION C | 370,500 | $3.705M | 0.0% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| NUE | NUCOR CORP | 31,700 | $3.7M | 0.0% | $153.76 | -8.4% | Call | 670346105 |
| OPCH | OPTION CARE HEALTH INC | 159,032 | $3.69M | 0.0% | $25.88 | -2.4% | COM NEW | 68404L201 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,217,094 | $3.688M | 0.0% | $8.19 | -60.0% | COM | 98943L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,595 | $3.683M | 0.0% | $79.19 | -4.4% | SHS - A - | N53745100 |
| FIVN | FIVE9 INC | 90,326 | $3.671M | 0.0% | $43.14 | -16.4% | COM | 338307101 |
| UMBF | UMB FINL CORP | 32,474 | $3.665M | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| — | AMCOR PLC | 389,054 | $3.661M | 0.0% | $10.06 | +0.3% | ORD | G0250X107 |
| KR | KROGER CO | 59,800 | $3.657M | 0.0% | $56.70 | +1.1% | Call | 501044101 |
| FWONK | LIBERTY MEDIA CORP DEL | 39,463 | $3.657M | 0.0% | $76.92 | — | COM LBTY ONE S C | 531229755 |
| MAR | MARRIOTT INTL INC NEW | 13,100 | $3.654M | 0.0% | $199.66 | +36.0% | Call | 571903202 |
| DV | DOUBLEVERIFY HLDGS INC | 189,843 | $3.647M | 0.0% | $23.21 | -18.9% | COM | 25862V105 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 347,478 | $3.645M | 0.0% | $10.13 | +2.7% | SHS CL A | G0131Y100 |
| ACT | ENACT HLDGS INC | 112,542 | $3.644M | 0.0% | $33.16 | +1.7% | COM | 29249E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,278 | $3.639M | 0.0% | $142.61 | +5.6% | CL A | 099502106 |
| IVZ | INVESCO LTD | 207,401 | $3.625M | 0.0% | $16.41 | +3.3% | SHS | G491BT108 |
| MUR | MURPHY OIL CORP | 119,471 | $3.615M | 0.0% | $31.32 | -4.0% | COM | 626717102 |
| MMS | MAXIMUS INC | 48,403 | $3.613M | 0.0% | $82.21 | -0.8% | COM | 577933104 |
| FUTU | FUTU HLDGS LTD | 45,092 | $3.607M | 0.0% | $75.96 | — | SPON ADS CL A | 36118L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,862 | $3.604M | 0.0% | $70.81 | +8.5% | CL A | 192446102 |
| — | SURMODICS INC | 91,000 | $3.604M | 0.0% | $39.60 | — | COM | 868873100 |
| RS | RELIANCE INC | 13,374 | $3.601M | 0.0% | $288.28 | +2.9% | COM | 759509102 |
| PAGS | PAGSEGURO DIGITAL LTD | 574,296 | $3.595M | 0.0% | $8.63 | -10.9% | COM CL A | G68707101 |
| GLW | CORNING INC | 75,500 | $3.588M | 0.0% | $42.85 | +8.2% | Call | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 10,196 | $3.587M | 0.0% | $318.31 | +11.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3.584M | 0.0% | $69.99 | +7.2% | Call | 65339F101 |
| KHC | KRAFT HEINZ CO | 116,400 | $3.575M | 0.0% | $31.93 | -4.0% | Call | 500754106 |
| DIS | DISNEY WALT CO | 32,100 | $3.574M | 0.0% | $92.48 | +11.9% | Call | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,369 | $3.573M | 0.0% | $80.77 | -5.4% | COM | 13646K108 |
| MET | METLIFE INC | 43,600 | $3.57M | 0.0% | $69.11 | +16.7% | Call | 59156R108 |
| EMR | EMERSON ELEC CO | 28,800 | $3.569M | 0.0% | $115.40 | +3.1% | Call | 291011104 |
| AZTA | AZENTA INC | 71,300 | $3.565M | 0.0% | $47.17 | -3.5% | COM | 114340102 |
| DGX | QUEST DIAGNOSTICS INC | 23,614 | $3.562M | 0.0% | $136.24 | +12.0% | COM | 74834L100 |
| UNP | UNION PAC CORP | 15,600 | $3.557M | 0.0% | $224.40 | +2.6% | Call | 907818108 |
| CHRD | CHORD ENERGY CORPORATION | 30,377 | $3.552M | 0.0% | $135.48 | -12.7% | COM NEW | 674215207 |
| ABT | ABBOTT LABS | 31,400 | $3.552M | 0.0% | $110.12 | +2.9% | Put | 002824100 |
| FLR | FLUOR CORP NEW | 72,000 | $3.551M | 0.0% | $46.61 | +13.1% | Put | 343412102 |
| XPO | XPO INC | 27,031 | $3.545M | 0.0% | $104.63 | +29.2% | COM | 983793100 |
| — | PARAMOUNT GLOBAL | 337,847 | $3.534M | 0.0% | $10.81 | — | CLASS B COM | 92556H206 |
| HLIT | HARMONIC INC | 266,926 | $3.531M | 0.0% | $12.78 | +2.0% | COM | 413160102 |
| BSX | BOSTON SCIENTIFIC CORP | 39,500 | $3.528M | 0.0% | $69.09 | +27.4% | Call | 101137107 |
| NTAP | NETAPP INC | 30,201 | $3.506M | 0.0% | $101.77 | +17.1% | COM | 64110D104 |
| SE | SEA LTD | 33,000 | $3.501M | 0.0% | $98.56 | — | Put | 81141R100 |
| YPF | YPF SOCIEDAD ANONIMA | 82,300 | $3.499M | 0.0% | $20.84 | — | Put | 984245100 |
| — | LUCID GROUP INC | 1,156,764 | $3.493M | 0.0% | $3.09 | — | COM | 549498103 |
| AMBA | AMBARELLA INC | 47,913 | $3.485M | 0.0% | $59.14 | +7.7% | SHS | G037AX101 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 346,490 | $3.475M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| ZION | ZIONS BANCORPORATION N A | 64,011 | $3.473M | 0.0% | $54.86 | -0.1% | COM | 989701107 |
| CF | CF INDS HLDGS INC | 40,700 | $3.473M | 0.0% | $80.72 | +4.4% | Put | 125269100 |
| PSTG | PURE STORAGE INC | 56,448 | $3.468M | 0.0% | $52.00 | +7.1% | CL A | 74624M102 |
| EWZ | ISHARES INC | 154,000 | $3.467M | 0.0% | $22.87 | — | MSCI BRAZIL ETF | 464286400 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 909,618 | $3.466M | 0.0% | $2.97 | +52.4% | COM | 71601V105 |
| TROW | PRICE T ROWE GROUP INC | 30,636 | $3.465M | 0.0% | $108.49 | +0.5% | COM | 74144T108 |
| RBLX | ROBLOX CORP | 59,830 | $3.462M | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| GRMN | GARMIN LTD | 16,733 | $3.451M | 0.0% | $158.68 | +21.3% | SHS | H2906T109 |
| CF | CF INDS HLDGS INC | 40,400 | $3.447M | 0.0% | $80.72 | +4.4% | Call | 125269100 |
| IBN | ICICI BANK LIMITED | 115,107 | $3.437M | 0.0% | $28.51 | — | ADR | 45104G104 |
| APD | AIR PRODS & CHEMS INC | 11,821 | $3.429M | 0.0% | $284.78 | +6.8% | COM | 009158106 |
| KROS | KEROS THERAPEUTICS INC | 216,103 | $3.421M | 0.0% | $51.97 | 0.0% | COM | 492327101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,775 | $3.405M | 0.0% | $139.24 | +18.9% | COM | 828806109 |
| ORCL | ORACLE CORP | 20,400 | $3.399M | 0.0% | $168.50 | +4.4% | Put | 68389X105 |
| ALRM | ALARM COM HLDGS INC | 55,858 | $3.396M | 0.0% | $61.15 | -2.6% | COM | 011642105 |
| FOUR | SHIFT4 PMTS INC | 32,710 | $3.395M | 0.0% | $91.32 | +8.7% | CL A | 82452J109 |
| ADT | ADT INC DEL | 488,954 | $3.379M | 0.0% | $7.02 | +0.4% | COM | 00090Q103 |
| WING | WINGSTOP INC | 11,883 | $3.377M | 0.0% | $189.00 | +79.9% | COM | 974155103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 115,606 | $3.375M | 0.0% | $34.57 | +0.6% | COM | 238337109 |
| DUK | DUKE ENERGY CORP NEW | 31,300 | $3.372M | 0.0% | $95.74 | +13.6% | Call | 26441C204 |
| AMP | AMERIPRISE FINL INC | 6,322 | $3.366M | 0.0% | $410.71 | +28.2% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 123,700 | $3.363M | 0.0% | $31.37 | -9.8% | Call | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 36,215 | $3.354M | 0.0% | $97.10 | +1.2% | COM | 68902V107 |
| RL | RALPH LAUREN CORP | 14,500 | $3.349M | 0.0% | $158.13 | +32.6% | Put | 751212101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,400 | $3.338M | 0.0% | $154.62 | +1.0% | Call | 45866F104 |
| UDMY | UDEMY INC | 405,331 | $3.336M | 0.0% | $8.06 | -0.1% | COM | 902685106 |
| HRL | HORMEL FOODS CORP | 106,304 | $3.335M | 0.0% | $30.12 | -0.3% | COM | 440452100 |
| MDB | MONGODB INC | 14,300 | $3.329M | 0.0% | $292.97 | -3.6% | Call | 60937P106 |
| KNF | KNIFE RIVER CORP | 32,752 | $3.329M | 0.0% | $86.46 | +13.0% | COMMON STOCK | 498894104 |
| RBRK | RUBRIK INC. | 50,869 | $3.325M | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| HXL | HEXCEL CORP NEW | 53,007 | $3.324M | 0.0% | $64.98 | -4.9% | COM | 428291108 |
| DUOL | DUOLINGO INC | 10,236 | $3.319M | 0.0% | $205.07 | +55.2% | CL A COM | 26603R106 |
| ESS | ESSEX PPTY TR INC | 11,625 | $3.318M | 0.0% | $263.23 | +7.2% | COM | 297178105 |
| WDC | WESTERN DIGITAL CORP | 55,600 | $3.315M | 0.0% | $48.74 | +2.7% | Put | 958102105 |
| — | ARCADIUM LITHIUM PLC | 646,214 | $3.315M | 0.0% | $5.07 | — | COM SHS | G0508H110 |
| CVNA | CARVANA CO | 16,300 | $3.315M | 0.0% | $183.91 | +22.1% | Put | 146869102 |
| TGNA | TEGNA INC | 181,218 | $3.314M | 0.0% | $17.46 | +0.2% | COM | 87901J105 |
| MOD | MODINE MFG CO | 28,571 | $3.312M | 0.0% | $125.83 | +2.3% | COM | 607828100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,300 | $3.309M | 0.0% | $393.86 | +17.2% | Put | 084670702 |
| BROS | DUTCH BROS INC | 63,020 | $3.301M | 0.0% | $35.25 | +25.2% | CL A | 26701L100 |
| — | HESS CORP | 24,800 | $3.299M | 0.0% | $143.77 | — | Put | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION | 48,232 | $3.292M | 0.0% | $63.82 | +16.6% | COM | 14448C104 |
| GRAB | GRAB HOLDINGS LIMITED | 696,473 | $3.287M | 0.0% | $3.84 | +18.5% | CLASS A ORD | G4124C109 |
| CMCSA | COMCAST CORP NEW | 87,400 | $3.28M | 0.0% | $39.67 | +0.8% | Call | 20030N101 |
| SPKL | SPARK I ACQUISITION CORP | 308,267 | $3.28M | 0.0% | $10.12 | +4.3% | ORD SHS | G8316B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,149 | $3.273M | 0.0% | $65.98 | — | COM | 29472R108 |
| CNM | CORE & MAIN INC | 64,256 | $3.271M | 0.0% | $38.74 | +21.6% | CL A | 21874C102 |
| TPR | TAPESTRY INC | 50,000 | $3.267M | 0.0% | $37.47 | +42.8% | Call | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 93,842 | $3.252M | 0.0% | $40.02 | -5.5% | COM | 552953101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,782 | $3.25M | 0.0% | $179.00 | +20.8% | COM | 459200101 |
| IONQ | IONQ INC | 77,774 | $3.249M | 0.0% | $12.77 | +96.3% | COM | 46222L108 |
| — | AMCOR PLC | 345,000 | $3.246M | 0.0% | $10.06 | +0.3% | Call | G0250X107 |
| TDG | TRANSDIGM GROUP INC | 2,558 | $3.242M | 0.0% | $1028.91 | +19.5% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,500 | $3.232M | 0.0% | $51.87 | +2.2% | Call | 61174X109 |
| SLB | SCHLUMBERGER LTD | 84,100 | $3.224M | 0.0% | $42.95 | -5.7% | Call | 806857108 |
| PCG | PG&E CORP | 158,900 | $3.207M | 0.0% | $18.07 | +11.6% | Call | 69331C108 |
| CME | CME GROUP INC | 13,800 | $3.205M | 0.0% | $195.94 | +12.1% | Put | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,140 | $3.197M | 0.0% | $208.07 | +5.7% | COM | 11133T103 |
| VOYA | VOYA FINANCIAL INC | 46,432 | $3.196M | 0.0% | $68.31 | +11.1% | COM | 929089100 |
| TCOM | TRIP COM GROUP LTD | 46,493 | $3.192M | 0.0% | $51.39 | — | ADS | 89677Q107 |
| MCK | MCKESSON CORP | 5,600 | $3.191M | 0.0% | $514.46 | +8.3% | Call | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 15,299 | $3.19M | 0.0% | $248.80 | -10.2% | COM | 016255101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,525 | $3.186M | 0.0% | $113.85 | +10.5% | COM | 55405Y100 |
| LAC | LITHIUM AMERS CORP NEW | 1,072,700 | $3.186M | 0.0% | $6.57 | -47.3% | Call | 53681J103 |
| PII | POLARIS INC | 55,204 | $3.181M | 0.0% | $83.07 | -16.2% | COM | 731068102 |
| VCIC | VINE HILL CAP INVT CORP. | 316,437 | $3.18M | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| — | HESS CORP | 23,900 | $3.179M | 0.0% | $143.77 | — | Call | 42809H107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 306,491 | $3.172M | 0.0% | $10.02 | +1.6% | CL A SHS | G21301109 |
| PEP | PEPSICO INC | 20,800 | $3.163M | 0.0% | $161.31 | -2.9% | Put | 713448108 |
| FCN | FTI CONSULTING INC | 16,536 | $3.161M | 0.0% | $206.14 | 0.0% | COM | 302941109 |
| OGE | OGE ENERGY CORP | 76,481 | $3.155M | 0.0% | $35.82 | +16.2% | COM | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 93,804 | $3.154M | 0.0% | $29.42 | +5.6% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 16,800 | $3.15M | 0.0% | $149.38 | +29.3% | Call | 882508104 |
| APPF | APPFOLIO INC | 12,756 | $3.147M | 0.0% | $232.76 | +0.6% | COM CL A | 03783C100 |
| FTNT | FORTINET INC | 33,275 | $3.144M | 0.0% | $64.83 | +37.2% | COM | 34959E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,900 | $3.144M | 0.0% | $49.09 | +25.5% | Call | 962879102 |
| XLY | SELECT SECTOR SPDR TR | 14,000 | $3.141M | 0.0% | $177.27 | — | Put | 81369Y407 |
| GDDY | GODADDY INC | 15,900 | $3.138M | 0.0% | $180.94 | +1.0% | Call | 380237107 |
| TOST | TOAST INC | 86,073 | $3.137M | 0.0% | $23.89 | +47.1% | CL A | 888787108 |
| BALL | BALL CORP | 56,863 | $3.135M | 0.0% | $60.34 | -0.2% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,000 | $3.121M | 0.0% | $545.81 | +0.3% | Call | 883556102 |
| PSN | PARSONS CORP DEL | 33,810 | $3.119M | 0.0% | $94.79 | +7.6% | COM | 70202L102 |
| TMHC | TAYLOR MORRISON HOME CORP | 50,947 | $3.118M | 0.0% | $59.95 | +13.8% | COM | 87724P106 |
| EWJ | ISHARES INC | 46,454 | $3.117M | 0.0% | $67.37 | — | MSCI JPN ETF NEW | 46434G822 |
| COLD | AMERICOLD REALTY TRUST INC | 145,487 | $3.113M | 0.0% | $27.85 | — | COM | 03064D108 |
| IREN | IREN LIMITED | 316,448 | $3.108M | 0.0% | $10.23 | +4.2% | ORDINARY SHARES | Q4982L109 |
| — | THE ODP CORP | 136,532 | $3.105M | 0.0% | $30.09 | — | COM | 88337F105 |
| AFL | AFLAC INC | 29,900 | $3.093M | 0.0% | $86.24 | +23.4% | Call | 001055102 |
| HMC | HONDA MOTOR LTD | 108,168 | $3.088M | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| LLY | ELI LILLY & CO | 4,000 | $3.088M | 0.0% | $632.23 | +29.9% | Put | 532457108 |
| JKHY | HENRY JACK & ASSOC INC | 17,615 | $3.088M | 0.0% | $164.61 | +6.9% | COM | 426281101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,753 | $3.082M | 0.0% | $90.76 | -4.5% | COM | 83088M102 |
| RHI | ROBERT HALF INC. | 43,732 | $3.081M | 0.0% | $69.67 | +2.3% | COM | 770323103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,625 | $3.066M | 0.0% | $128.99 | +1.8% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 13,500 | $3.063M | 0.0% | $234.14 | -3.8% | Call | 075887109 |
| WELL | WELLTOWER INC | 24,300 | $3.063M | 0.0% | $84.85 | +51.7% | Put | 95040Q104 |
| — | FOOT LOCKER INC | 140,718 | $3.062M | 0.0% | $22.18 | — | COM | 344849104 |
| — | BLUEPRINT MEDICINES CORP | 35,074 | $3.059M | 0.0% | $90.18 | — | COM | 09627Y109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,715 | $3.054M | 0.0% | $91.90 | -9.6% | COM NEW | 054540208 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 282,157 | $3.053M | 0.0% | $10.82 | — | SPONSORED ADS | 35969L108 |
| BV | BRIGHTVIEW HLDGS INC | 190,737 | $3.05M | 0.0% | $16.65 | 0.0% | COM | 10948C107 |
| NJR | NEW JERSEY RES CORP | 65,348 | $3.048M | 0.0% | $41.85 | +8.0% | COM | 646025106 |
| SIRI | SIRIUSXM HOLDINGS INC | 133,387 | $3.041M | 0.0% | $27.55 | -7.4% | COMMON STOCK | 829933100 |
| CAH | CARDINAL HEALTH INC | 25,700 | $3.04M | 0.0% | $100.43 | +14.3% | Put | 14149Y108 |
| HD | HOME DEPOT INC | 7,800 | $3.034M | 0.0% | $358.30 | +10.9% | Call | 437076102 |
| CNX | CNX RES CORP | 82,660 | $3.031M | 0.0% | $31.97 | +15.2% | COM | 12653C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 178,753 | $3.028M | 0.0% | $17.85 | -4.6% | COM | 928298108 |
| EOG | EOG RES INC | 24,700 | $3.028M | 0.0% | $119.77 | +3.0% | Call | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 79,400 | $3.024M | 0.0% | $41.55 | +6.0% | Call | 35671D857 |
| XRX | XEROX HOLDINGS CORP | 358,639 | $3.023M | 0.0% | $9.47 | -2.6% | COM NEW | 98421M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,700 | $3.023M | 0.0% | $79.19 | -4.4% | Call | N53745100 |
| EVR | EVERCORE INC | 10,898 | $3.021M | 0.0% | $262.09 | +6.6% | CLASS A | 29977A105 |
| ALKT | ALKAMI TECHNOLOGY INC | 82,251 | $3.017M | 0.0% | $32.12 | +16.3% | COM | 01644J108 |
| AAON | AAON INC | 25,635 | $3.017M | 0.0% | $114.55 | +6.5% | COM PAR $0.004 | 000360206 |
| AIG | AMERICAN INTL GROUP INC | 41,300 | $3.007M | 0.0% | $70.94 | +3.3% | Call | 026874784 |
| PBF | PBF ENERGY INC | 113,222 | $3.006M | 0.0% | $33.66 | -9.6% | CL A | 69318G106 |
| PRU | PRUDENTIAL FINL INC | 25,300 | $2.999M | 0.0% | $114.13 | +2.3% | COM | 744320102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 129,520 | $2.996M | 0.0% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| IT | GARTNER INC | 6,165 | $2.987M | 0.0% | $444.14 | +16.1% | COM | 366651107 |
| EYE | NATIONAL VISION HLDGS INC | 285,574 | $2.976M | 0.0% | $15.33 | -28.7% | COM | 63845R107 |
| CTVA | CORTEVA INC | 52,186 | $2.973M | 0.0% | $54.26 | +7.7% | COM | 22052L104 |
| T | AT&T INC | 130,500 | $2.971M | 0.0% | $17.42 | +23.5% | Call | 00206R102 |
| MDT | MEDTRONIC PLC | 37,100 | $2.964M | 0.0% | $82.38 | +1.8% | Call | G5960L103 |
| AMZN | AMAZON COM INC | 13,500 | $2.962M | 0.0% | $182.90 | +11.9% | Call | 023135106 |
| URI | UNITED RENTALS INC | 4,200 | $2.959M | 0.0% | $702.18 | +14.6% | Call | 911363109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,100 | $2.943M | 0.0% | $96.80 | +1.4% | Put | G7997R103 |
| LLY | ELI LILLY & CO | 3,800 | $2.934M | 0.0% | $632.23 | +29.9% | Call | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,808 | $2.918M | 0.0% | $174.40 | +40.0% | COM | 43300A203 |
| LNC | LINCOLN NATL CORP IND | 91,984 | $2.917M | 0.0% | $27.50 | +13.6% | COM | 534187109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132,300 | $2.916M | 0.0% | — | — | Put | 881624209 |
| CAT | CATERPILLAR INC | 8,035 | $2.915M | 0.0% | $261.47 | +46.0% | COM | 149123101 |
| COUR | COURSERA INC | 342,857 | $2.914M | 0.0% | $11.11 | -30.5% | COM | 22266M104 |
| PINS | PINTEREST INC | 100,400 | $2.912M | 0.0% | $35.64 | -11.8% | Call | 72352L106 |
| SSD | SIMPSON MFG INC | 17,544 | $2.909M | 0.0% | $181.55 | 0.0% | COM | 829073105 |
| — | HUDSON PAC PPTYS INC | 958,473 | $2.904M | 0.0% | $4.89 | — | COM | 444097109 |
| GM | GENERAL MTRS CO | 54,500 | $2.903M | 0.0% | $43.89 | +17.9% | Call | 37045V100 |
| NTAP | NETAPP INC | 25,000 | $2.902M | 0.0% | $101.77 | +17.1% | Put | 64110D104 |
| BX | BLACKSTONE INC | 16,800 | $2.897M | 0.0% | $127.33 | +32.6% | Call | 09260D107 |
| LTM | LATAM AIRLINES GROUP SA | 104,959 | $2.895M | 0.0% | $26.84 | — | SPONSORED ADR | 51817R205 |
| SLB | SCHLUMBERGER LTD | 75,500 | $2.895M | 0.0% | $42.95 | -5.7% | Put | 806857108 |
| SLGN | SILGAN HLDGS INC | 55,567 | $2.892M | 0.0% | $46.57 | +14.5% | COM | 827048109 |
| LOPE | GRAND CANYON ED INC | 17,600 | $2.883M | 0.0% | $148.99 | +2.9% | COM | 38526M106 |
| VTRS | VIATRIS INC | 231,382 | $2.881M | 0.0% | $11.54 | +0.9% | COM | 92556V106 |
| GH | GUARDANT HEALTH INC | 94,283 | $2.88M | 0.0% | $28.04 | +0.3% | COM | 40131M109 |
| FMC | FMC CORP | 59,174 | $2.876M | 0.0% | $55.10 | -0.5% | COM NEW | 302491303 |
| IOT | SAMSARA INC | 65,806 | $2.875M | 0.0% | $39.32 | +25.1% | COM CL A | 79589L106 |
| COO | COOPER COS INC | 31,236 | $2.872M | 0.0% | $96.42 | +5.7% | COM | 216648501 |
| AAL | AMERICAN AIRLS GROUP INC | 164,600 | $2.869M | 0.0% | $11.46 | +25.4% | Call | 02376R102 |
| OSIS | OSI SYSTEMS INC | 17,135 | $2.869M | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| BBY | BEST BUY INC | 33,400 | $2.866M | 0.0% | $75.74 | +13.3% | Call | 086516101 |
| — | NOVOCURE LTD | 3,000,000 | $2.865M | 0.0% | $0.95 | — | NOTE11/0 | 67011XAB9 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 56,664 | $2.864M | 0.0% | $40.27 | +20.6% | COM | 830940102 |
| ROL | ROLLINS INC | 61,621 | $2.856M | 0.0% | $47.17 | +2.4% | COM | 775711104 |
| DELL | DELL TECHNOLOGIES INC | 24,784 | $2.856M | 0.0% | $106.51 | +15.6% | CL C | 24703L202 |
| LEVI | LEVI STRAUSS & CO NEW | 165,079 | $2.856M | 0.0% | $18.68 | -8.8% | CL A COM STK | 52736R102 |
| UHAL | U HAUL HOLDING COMPANY | 41,317 | $2.855M | 0.0% | $71.43 | +1.5% | COM | 023586100 |
| HCA | HCA HEALTHCARE INC | 9,500 | $2.851M | 0.0% | $315.12 | +9.9% | Call | 40412C101 |
| LOAR | LOAR HOLDINGS INC | 38,555 | $2.85M | 0.0% | $78.02 | +5.1% | COM SHS | 53947R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,320 | $2.847M | 0.0% | $251.48 | +32.2% | CL A | 22788C105 |
| ROST | ROSS STORES INC | 18,800 | $2.844M | 0.0% | $134.94 | +7.5% | Call | 778296103 |
| MKTX | MARKETAXESS HLDGS INC | 12,575 | $2.842M | 0.0% | $202.70 | +27.1% | COM | 57060D108 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $2.84M | 0.0% | $736.86 | +25.2% | Call | 22160K105 |
| VITL | VITAL FARMS INC | 75,244 | $2.836M | 0.0% | $23.45 | +51.6% | COM | 92847W103 |
| PPC | PILGRIMS PRIDE CORP | 62,355 | $2.83M | 0.0% | $45.37 | +7.3% | COM | 72147K108 |
| RF | REGIONS FINANCIAL CORP NEW | 120,150 | $2.826M | 0.0% | $22.08 | +6.6% | COM | 7591EP100 |
| ASAN | ASANA INC | 139,346 | $2.825M | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| — | JUNIPER NETWORKS INC | 75,400 | $2.824M | 0.0% | $37.07 | — | Call | 48203R104 |
| NVDA | NVIDIA CORPORATION | 21,000 | $2.82M | 0.0% | $97.99 | +40.6% | Call | 67066G104 |
| HOG | HARLEY DAVIDSON INC | 93,552 | $2.819M | 0.0% | $36.34 | -8.9% | COM | 412822108 |
| ACN | ACCENTURE PLC IRELAND | 8,000 | $2.814M | 0.0% | $318.31 | +11.4% | Put | G1151C101 |
| ETSY | ETSY INC | 53,200 | $2.814M | 0.0% | $64.47 | -17.3% | Call | 29786A106 |
| EVGO | EVGO INC | 693,645 | $2.809M | 0.0% | $5.78 | +10.0% | CL A COM | 30052F100 |
| CLS | CELESTICA INC | 30,407 | $2.807M | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| TTC | TORO CO | 34,985 | $2.802M | 0.0% | $88.59 | -5.4% | COM | 891092108 |
| HWM | HOWMET AEROSPACE INC | 25,607 | $2.801M | 0.0% | $72.08 | +51.5% | COM | 443201108 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,336 | $2.798M | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| TYL | TYLER TECHNOLOGIES INC | 4,845 | $2.794M | 0.0% | $539.79 | +11.9% | COM | 902252105 |
| LBRDK | LIBERTY BROADBAND CORP | 37,058 | $2.77M | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| INTU | INTUIT | 4,400 | $2.765M | 0.0% | $552.01 | +15.0% | Call | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 52,000 | $2.759M | 0.0% | $51.68 | +7.2% | Call | 892356106 |
| PGR | PROGRESSIVE CORP | 11,500 | $2.756M | 0.0% | $204.53 | +13.4% | Call | 743315103 |
| PFE | PFIZER INC | 103,859 | $2.755M | 0.0% | $33.40 | -24.8% | COM | 717081103 |
| AR | ANTERO RESOURCES CORP | 78,300 | $2.744M | 0.0% | $29.18 | +3.7% | Put | 03674X106 |
| LEA | LEAR CORP | 28,950 | $2.742M | 0.0% | $100.90 | -4.9% | COM NEW | 521865204 |
| HOLX | HOLOGIC INC | 37,980 | $2.738M | 0.0% | $77.51 | +0.8% | COM | 436440101 |
| MMM | 3M CO | 21,200 | $2.737M | 0.0% | $82.60 | +55.4% | Call | 88579Y101 |
| CORZ | CORE SCIENTIFIC INC NEW | 194,661 | $2.735M | 0.0% | $10.26 | +43.9% | COM | 21874A106 |
| HPQ | HP INC | 83,800 | $2.734M | 0.0% | $31.22 | +9.5% | Call | 40434L105 |
| TLN | TALEN ENERGY CORP | 13,532 | $2.726M | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| BG | BUNGE GLOBAL SA | 35,000 | $2.722M | 0.0% | $92.25 | -8.4% | Call | H11356104 |
| NTRS | NORTHERN TR CORP | 26,487 | $2.715M | 0.0% | $82.16 | +20.5% | COM | 665859104 |
| HUBG | HUB GROUP INC | 60,911 | $2.714M | 0.0% | $43.64 | +6.9% | CL A | 443320106 |
| HEI | HEICO CORP NEW | 11,377 | $2.705M | 0.0% | $232.32 | +11.5% | COM | 422806109 |
| ENTG | ENTEGRIS INC | 27,298 | $2.704M | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| NET | CLOUDFLARE INC | 25,100 | $2.703M | 0.0% | $94.95 | +2.9% | Put | 18915M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 257,022 | $2.701M | 0.0% | $12.95 | -17.5% | COMMON STOCK | 98980F104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 250,459 | $2.697M | 0.0% | $10.18 | +5.3% | CLASS A | G4375F108 |
| BIDU | BAIDU INC | 31,937 | $2.693M | 0.0% | $86.01 | — | SPON ADR REP A | 056752108 |
| IGV | ISHARES TR | 26,889 | $2.692M | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| OMF | ONEMAIN HLDGS INC | 51,600 | $2.69M | 0.0% | $48.84 | +6.1% | Put | 68268W103 |
| FAF | FIRST AMERN FINL CORP | 42,975 | $2.683M | 0.0% | $57.48 | +8.9% | COM | 31847R102 |
| PODD | INSULET CORP | 10,278 | $2.683M | 0.0% | $237.36 | +6.1% | COM | 45784P101 |
| HUT | HUT 8 CORP | 130,900 | $2.682M | 0.0% | $11.10 | +83.9% | Put | 44812J104 |
| BOX | BOX INC | 84,861 | $2.682M | 0.0% | $27.75 | +18.2% | CL A | 10316T104 |
| NSP | INSPERITY INC | 34,567 | $2.679M | 0.0% | $82.68 | -6.9% | COM | 45778Q107 |
| BXP | BXP INC | 35,886 | $2.668M | 0.0% | $58.24 | +31.0% | COM | 101121101 |
| BLK | BLACKROCK INC | 2,600 | $2.665M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| NSIT | INSIGHT ENTERPRISES INC | 17,518 | $2.664M | 0.0% | $181.38 | -1.5% | COM | 45765U103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 195,896 | $2.664M | 0.0% | $28.61 | -46.2% | COM | 83417M104 |
| — | ARCADIUM LITHIUM PLC | 519,200 | $2.663M | 0.0% | $5.07 | — | Call | G0508H110 |
| GNW | GENWORTH FINL INC | 379,754 | $2.654M | 0.0% | $6.54 | +9.7% | COM SHS | 37247D106 |
| CRL | CHARLES RIV LABS INTL INC | 14,379 | $2.654M | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| PAR | PAR TECHNOLOGY CORP | 36,474 | $2.651M | 0.0% | $56.91 | +20.2% | COM | 698884103 |
| HVT | HAVERTY FURNITURE COS INC | 118,988 | $2.649M | 0.0% | $26.86 | -11.8% | COM | 419596101 |
| SCCO | SOUTHERN COPPER CORP | 29,035 | $2.646M | 0.0% | $104.02 | -5.7% | COM | 84265V105 |
| YOU | CLEAR SECURE INC | 98,736 | $2.63M | 0.0% | $25.64 | +14.2% | COM CL A | 18467V109 |
| TSN | TYSON FOODS INC | 45,700 | $2.625M | 0.0% | $57.53 | +0.9% | Call | 902494103 |
| ERIE | ERIE INDTY CO | 6,367 | $2.625M | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| ASH | ASHLAND INC | 36,690 | $2.622M | 0.0% | $80.28 | -3.6% | COM | 044186104 |
| FUL | FULLER H B CO | 38,832 | $2.62M | 0.0% | $73.60 | 0.0% | COM | 359694106 |
| TXT | TEXTRON INC | 34,255 | $2.62M | 0.0% | $82.43 | +1.5% | COM | 883203101 |
| PDD | PDD HOLDINGS INC | 27,000 | $2.619M | 0.0% | $129.71 | — | Call | 722304102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,295 | $2.617M | 0.0% | $142.80 | +12.9% | COM | 49338L103 |
| ROKU | ROKU INC | 35,200 | $2.617M | 0.0% | $73.57 | +3.0% | Call | 77543R102 |
| DOW | DOW INC | 65,200 | $2.616M | 0.0% | $45.07 | -4.7% | Call | 260557103 |
| ATKR | ATKORE INC | 31,323 | $2.614M | 0.0% | $95.54 | -10.3% | COM | 047649108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 119,551 | $2.613M | 0.0% | $27.13 | -21.5% | COM | 01749D105 |
| FLWS | 1 800 FLOWERS COM INC | 319,790 | $2.613M | 0.0% | $8.26 | -3.0% | CL A | 68243Q106 |
| RCL | ROYAL CARIBBEAN GROUP | 11,300 | $2.607M | 0.0% | $151.81 | +43.7% | Put | V7780T103 |
| TRIP | TRIPADVISOR INC | 176,400 | $2.605M | 0.0% | $14.89 | -1.8% | Call | 896945201 |
| THC | TENET HEALTHCARE CORP | 20,500 | $2.588M | 0.0% | $98.19 | +51.4% | Call | 88033G407 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 146,256 | $2.583M | 0.0% | $16.11 | -3.9% | SHS USD | G4863A108 |
| XLU | SELECT SECTOR SPDR TR | 34,028 | $2.576M | 0.0% | $70.36 | — | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 52,100 | $2.574M | 0.0% | $54.32 | -9.3% | Call | 674599105 |
| EWCZ | EUROPEAN WAX CTR INC | 385,806 | $2.573M | 0.0% | $7.15 | -7.9% | CLASS A COM | 29882P106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 256,243 | $2.573M | 0.0% | $9.97 | +0.3% | SHS CLASS A | G5S86M100 |
| WSC | WILLSCOT HLDGS CORP | 76,859 | $2.571M | 0.0% | $42.50 | -13.6% | COM CL A | 971378104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,157 | $2.552M | 0.0% | $107.55 | -1.4% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 273,329 | $2.55M | 0.0% | $10.28 | — | COM | 931427108 |
| MTH | MERITAGE HOMES CORP | 16,557 | $2.547M | 0.0% | $87.25 | +4.6% | COM | 59001A102 |
| EBAY | EBAY INC. | 41,100 | $2.546M | 0.0% | $58.65 | +6.4% | Put | 278642103 |
| AR | ANTERO RESOURCES CORP | 72,500 | $2.541M | 0.0% | $29.18 | +3.7% | Call | 03674X106 |
| RNAM | AVIDITY BIOSCIENCES INC | 87,102 | $2.533M | 0.0% | $40.92 | +2.1% | COM | 05370A108 |
| RPRX | ROYALTY PHARMA PLC | 99,039 | $2.526M | 0.0% | $28.79 | -7.9% | SHS CLASS A | G7709Q104 |
| EB | EVENTBRITE INC | 750,984 | $2.523M | 0.0% | $4.49 | -26.1% | COM CL A | 29975E109 |
| DCI | DONALDSON INC | 37,418 | $2.52M | 0.0% | $72.03 | +0.2% | COM | 257651109 |
| MSA | MSA SAFETY INC | 15,127 | $2.508M | 0.0% | $175.86 | -2.5% | COM | 553498106 |
| XLI | SELECT SECTOR SPDR TR | 19,029 | $2.507M | 0.0% | $131.76 | — | INDL | 81369Y704 |
| ROKU | ROKU INC | 33,700 | $2.505M | 0.0% | $73.57 | +3.0% | Put | 77543R102 |
| ADMA | ADMA BIOLOGICS INC | 145,786 | $2.5M | 0.0% | $15.00 | +25.4% | COM | 000899104 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 250,000 | $2.493M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| MLI | MUELLER INDS INC | 31,404 | $2.492M | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 92,614 | $2.49M | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.484M | 0.0% | $3742.03 | +27.3% | Call | 09857L108 |
| ODD | ODDITY TECH LTD | 59,113 | $2.484M | 0.0% | $39.61 | +8.6% | SHS CL A | M7518J104 |
| CBOE | CBOE GLOBAL MKTS INC | 12,708 | $2.483M | 0.0% | $199.04 | +2.7% | COM | 12503M108 |
| — | INARI MED INC | 48,490 | $2.475M | 0.0% | $44.99 | — | COM | 45332Y109 |
| QCOM | QUALCOMM INC | 16,100 | $2.473M | 0.0% | $142.87 | +11.7% | Call | 747525103 |
| SYY | SYSCO CORP | 32,300 | $2.47M | 0.0% | $73.83 | +0.2% | Call | 871829107 |
| AXP | AMERICAN EXPRESS CO | 8,300 | $2.463M | 0.0% | $263.57 | +7.6% | Call | 025816109 |
| ATO | ATMOS ENERGY CORP | 17,600 | $2.451M | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| HESM | HESS MIDSTREAM LP | 66,116 | $2.448M | 0.0% | $29.89 | +8.3% | CL A SHS | 428103105 |
| AMKR | AMKOR TECHNOLOGY INC | 95,225 | $2.446M | 0.0% | $28.40 | -5.7% | COM | 031652100 |
| OTTR | OTTER TAIL CORP | 33,128 | $2.446M | 0.0% | $76.59 | -1.3% | COM | 689648103 |
| DXCM | DEXCOM INC | 31,400 | $2.442M | 0.0% | $92.60 | -20.0% | Call | 252131107 |
| BAX | BAXTER INTL INC | 83,716 | $2.441M | 0.0% | $33.26 | -0.9% | COM | 071813109 |
| BIIB | BIOGEN INC | 15,900 | $2.431M | 0.0% | $180.20 | -6.4% | Call | 09062X103 |
| WFRD | WEATHERFORD INTL PLC | 33,878 | $2.427M | 0.0% | $100.16 | -18.1% | ORD SHS | G48833118 |
| CDE | COEUR MNG INC | 423,926 | $2.425M | 0.0% | $5.82 | +11.3% | COM NEW | 192108504 |
| IONQ | IONQ INC | 58,000 | $2.423M | 0.0% | $12.77 | +96.3% | Put | 46222L108 |
| TTEK | TETRA TECH INC NEW | 60,804 | $2.422M | 0.0% | $44.40 | +1.1% | COM | 88162G103 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $2.422M | 0.0% | $837.21 | -0.3% | Call | 75886F107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,056 | $2.42M | 0.0% | $89.20 | +11.6% | COM | 681116109 |
| JCI | JOHNSON CTLS INTL PLC | 30,600 | $2.415M | 0.0% | $72.32 | +9.6% | Put | G51502105 |
| CHE | CHEMED CORP NEW | 4,522 | $2.396M | 0.0% | $559.65 | +0.2% | COM | 16359R103 |
| GLW | CORNING INC | 50,263 | $2.388M | 0.0% | $42.85 | +8.2% | COM | 219350105 |
| MIDD | MIDDLEBY CORP | 17,616 | $2.386M | 0.0% | $134.32 | +2.6% | COM | 596278101 |
| WPC | WP CAREY INC | 43,642 | $2.378M | 0.0% | $54.48 | — | COM | 92936U109 |
| TRIP | TRIPADVISOR INC | 160,164 | $2.366M | 0.0% | $14.89 | -1.8% | COM | 896945201 |
| KRRO | KORRO BIO INC | 62,094 | $2.364M | 0.0% | $45.61 | +12.7% | COM | 500946108 |
| GAP | GAP INC | 100,000 | $2.363M | 0.0% | $21.95 | 0.0% | Call | 364760108 |
| LUMN | LUMEN TECHNOLOGIES INC | 444,980 | $2.363M | 0.0% | $5.89 | +17.0% | COM | 550241103 |
| PTEN | PATTERSON-UTI ENERGY INC | 286,043 | $2.363M | 0.0% | $9.50 | -15.6% | COM | 703481101 |
| HTO | SJW GROUP | 47,968 | $2.361M | 0.0% | $55.09 | 0.0% | COM | 784305104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 292,428 | $2.36M | 0.0% | $10.24 | -2.9% | COM | 74317M104 |
| AGO | ASSURED GUARANTY LTD | 26,161 | $2.355M | 0.0% | $77.45 | +11.9% | COM | G0585R106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 130,191 | $2.342M | 0.0% | $23.15 | +9.1% | CL A | 98956A105 |
| SPGI | S&P GLOBAL INC | 4,700 | $2.341M | 0.0% | $484.94 | +3.7% | Put | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 38,800 | $2.34M | 0.0% | $63.99 | +11.6% | Call | 90353T100 |
| — | FRONTIER COMMUNICATIONS PARE | 67,300 | $2.335M | 0.0% | $34.81 | — | Call | 35909D109 |
| CNXC | CONCENTRIX CORP | 53,826 | $2.329M | 0.0% | $62.56 | -31.5% | COM | 20602D101 |
| SEE | SEALED AIR CORP NEW | 68,600 | $2.321M | 0.0% | $35.64 | -2.6% | COM | 81211K100 |
| CI | THE CIGNA GROUP | 8,400 | $2.32M | 0.0% | $275.34 | +13.1% | Call | 125523100 |
| ECG | EVERUS CONSTR GROUP | 35,224 | $2.316M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| WDC | WESTERN DIGITAL CORP | 38,800 | $2.314M | 0.0% | $48.74 | +2.7% | Call | 958102105 |
| SNAP | SNAP INC | 214,543 | $2.311M | 0.0% | $13.63 | -17.3% | CL A | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 12,400 | $2.31M | 0.0% | $139.31 | +22.7% | Put | 30212P303 |
| PWR | QUANTA SVCS INC | 7,309 | $2.31M | 0.0% | $220.01 | +46.0% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 37,956 | $2.299M | 0.0% | $77.65 | -19.7% | COM | 15135B101 |
| TBBK | BANCORP INC DEL | 43,651 | $2.297M | 0.0% | $51.90 | +5.4% | COM | 05969A105 |
| VXX | BARCLAYS BANK PLC | 50,000 | $2.29M | 0.0% | — | — | Put | 06748M196 |
| MSTR | MICROSTRATEGY INC | 7,897 | $2.287M | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| SYY | SYSCO CORP | 29,900 | $2.286M | 0.0% | $73.83 | +0.2% | Put | 871829107 |
| SBRA | SABRA HEALTH CARE REIT INC | 131,984 | $2.286M | 0.0% | $17.32 | — | COM | 78573L106 |
| VERX | VERTEX INC | 42,800 | $2.283M | 0.0% | $44.74 | +8.4% | CL A | 92538J106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 109,608 | $2.283M | 0.0% | $19.64 | 0.0% | COM | 46005L101 |
| — | SILVERCREST METALS INC | 250,089 | $2.276M | 0.0% | $9.10 | — | COM | 828363101 |
| NVAX | NOVAVAX INC | 282,940 | $2.275M | 0.0% | $9.70 | -0.6% | COM NEW | 670002401 |
| JEF | JEFFERIES FINL GROUP INC | 28,977 | $2.272M | 0.0% | $51.05 | +35.8% | COM | 47233W109 |
| SWX | SOUTHWEST GAS HLDGS INC | 32,108 | $2.27M | 0.0% | $74.06 | +0.3% | COM | 844895102 |
| SMH | VANECK ETF TRUST | 9,366 | $2.268M | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,500 | $2.265M | 0.0% | $78.39 | -15.4% | Call | 595017104 |
| RL | RALPH LAUREN CORP | 9,800 | $2.264M | 0.0% | $158.13 | +32.6% | Call | 751212101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 170,129 | $2.263M | 0.0% | $13.24 | -13.1% | COM CL A | 76954A103 |
| GMAB | GENMAB A/S | 108,419 | $2.263M | 0.0% | $21.81 | — | SPONSORED ADS | 372303206 |
| FTNT | FORTINET INC | 23,900 | $2.258M | 0.0% | $64.83 | +37.2% | Call | 34959E109 |
| STE | STERIS PLC | 10,933 | $2.247M | 0.0% | $216.70 | +0.3% | SHS USD | G8473T100 |
| — | SKECHERS U S A INC | 33,400 | $2.246M | 0.0% | $66.62 | — | Put | 830566105 |
| AEP | AMERICAN ELEC PWR CO INC | 24,200 | $2.232M | 0.0% | $82.46 | +12.9% | Call | 025537101 |
| FTV | FORTIVE CORP | 29,741 | $2.231M | 0.0% | $54.09 | +5.6% | COM | 34959J108 |
| WDFC | WD 40 CO | 9,184 | $2.229M | 0.0% | $242.40 | +7.4% | COM | 929236107 |
| VLTO | VERALTO CORP | 21,873 | $2.228M | 0.0% | $95.09 | +11.4% | COM SHS | 92338C103 |
| ARCB | ARCBEST CORP | 23,816 | $2.223M | 0.0% | $111.13 | -5.7% | COM | 03937C105 |
| PAAS | PAN AMERN SILVER CORP | 109,886 | $2.222M | 0.0% | $21.62 | +3.5% | COM | 697900108 |
| CUBI | CUSTOMERS BANCORP INC | 45,626 | $2.221M | 0.0% | $49.69 | +1.2% | COM | 23204G100 |
| — | WOLFSPEED INC | 332,553 | $2.215M | 0.0% | $9.40 | — | COM | 977852102 |
| GD | GENERAL DYNAMICS CORP | 8,400 | $2.213M | 0.0% | $251.39 | +12.2% | Call | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,013 | $2.211M | 0.0% | $150.78 | +15.0% | COM | 874054109 |
| SFIX | STITCH FIX INC | 512,419 | $2.209M | 0.0% | $3.25 | +13.4% | COM CL A | 860897107 |
| HAL | HALLIBURTON CO | 81,000 | $2.202M | 0.0% | $31.37 | -9.8% | Put | 406216101 |
| LBTYA | LIBERTY GLOBAL LTD | 171,976 | $2.194M | 0.0% | $9.77 | +21.1% | COM CL A | G61188101 |
| DPZ | DOMINOS PIZZA INC | 5,200 | $2.183M | 0.0% | $416.90 | +2.9% | Call | 25754A201 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 221,300 | $2.182M | 0.0% | $9.86 | 0.0% | CL A | G2003N105 |
| ROG | ROGERS CORP | 21,426 | $2.177M | 0.0% | $104.22 | 0.0% | COM | 775133101 |
| EBAY | EBAY INC. | 35,100 | $2.174M | 0.0% | $58.65 | +6.4% | Call | 278642103 |
| MSTR | MICROSTRATEGY INC | 7,500 | $2.172M | 0.0% | $300.91 | 0.0% | Put | 594972408 |
| GM | GENERAL MTRS CO | 40,700 | $2.168M | 0.0% | $43.89 | +17.9% | Put | 37045V100 |
| EC | ECOPETROL S A | 273,592 | $2.167M | 0.0% | $8.36 | — | SPONSORED ADS | 279158109 |
| MDB | MONGODB INC | 9,300 | $2.165M | 0.0% | $292.97 | -3.6% | Put | 60937P106 |
| A | AGILENT TECHNOLOGIES INC | 16,074 | $2.159M | 0.0% | $135.86 | +0.0% | COM | 00846U101 |
| DDOG | DATADOG INC | 15,100 | $2.158M | 0.0% | $116.50 | +17.9% | Put | 23804L103 |
| PK | PARK HOTELS & RESORTS INC | 153,066 | $2.154M | 0.0% | $14.25 | — | COM | 700517105 |
| IDCC | INTERDIGITAL INC | 11,116 | $2.153M | 0.0% | $126.28 | +38.5% | COM | 45867G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,756 | $2.149M | 0.0% | $1297.40 | +0.6% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 11,800 | $2.147M | 0.0% | $173.62 | +8.8% | Call | 697435105 |
| SNOW | SNOWFLAKE INC | 13,900 | $2.146M | 0.0% | $146.25 | -3.7% | Put | 833445109 |
| RNG | RINGCENTRAL INC | 61,296 | $2.146M | 0.0% | $34.80 | +3.2% | CL A | 76680R206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,063 | $2.139M | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| WKC | WORLD KINECT CORPORATION | 77,490 | $2.132M | 0.0% | $27.79 | +3.2% | COM | 981475106 |
| ITRI | ITRON INC | 19,607 | $2.129M | 0.0% | $104.97 | +6.4% | COM | 465741106 |
| SYK | STRYKER CORPORATION | 5,900 | $2.124M | 0.0% | $347.73 | +5.3% | Call | 863667101 |
| — | BARRICK GOLD CORP | 137,000 | $2.123M | 0.0% | $16.29 | — | Call | 067901108 |
| SLG | SL GREEN RLTY CORP | 31,201 | $2.119M | 0.0% | $63.23 | — | COM | 78440X887 |
| DVN | DEVON ENERGY CORP NEW | 64,700 | $2.118M | 0.0% | $37.58 | -3.0% | Call | 25179M103 |
| CAE | CAE INC | 83,311 | $2.114M | 0.0% | $21.09 | 0.0% | COM | 124765108 |
| CAR | AVIS BUDGET GROUP | 26,158 | $2.109M | 0.0% | $111.95 | -18.5% | COM | 053774105 |
| WRB | BERKLEY W R CORP | 35,965 | $2.105M | 0.0% | $49.93 | +15.9% | COM | 084423102 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,840 | $2.102M | 0.0% | $197.30 | +10.5% | COM NEW | 759351604 |
| SON | SONOCO PRODS CO | 42,897 | $2.096M | 0.0% | $49.29 | -0.6% | COM | 835495102 |
| LZ | LEGALZOOM COM INC | 277,265 | $2.082M | 0.0% | $7.87 | -4.3% | COM | 52466B103 |
| CW | CURTISS WRIGHT CORP | 5,861 | $2.08M | 0.0% | $305.46 | +17.6% | COM | 231561101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,207 | $2.078M | 0.0% | $197.35 | +13.1% | CL A | 55825T103 |
| DOCU | DOCUSIGN INC | 23,100 | $2.078M | 0.0% | $70.00 | +14.1% | Call | 256163106 |
| TXN | TEXAS INSTRS INC | 11,078 | $2.077M | 0.0% | $149.38 | +29.3% | COM | 882508104 |
| CGNX | COGNEX CORP | 57,833 | $2.074M | 0.0% | $39.22 | -1.1% | COM | 192422103 |
| FND | FLOOR & DECOR HLDGS INC | 20,800 | $2.074M | 0.0% | $107.20 | +0.2% | Put | 339750101 |
| TIGR | UP FINTECH HLDG LTD | 320,785 | $2.072M | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| KMB | KIMBERLY-CLARK CORP | 15,800 | $2.07M | 0.0% | $126.95 | +2.5% | Call | 494368103 |
| HNRG | HALLADOR ENERGY COMPANY | 180,628 | $2.068M | 0.0% | $6.27 | +78.2% | COM | 40609P105 |
| FLR | FLUOR CORP NEW | 41,900 | $2.067M | 0.0% | $46.61 | +13.1% | Call | 343412102 |
| — | KELLANOVA | 25,500 | $2.065M | 0.0% | $71.88 | +8.8% | Call | 487836108 |
| — | SKECHERS U S A INC | 30,700 | $2.064M | 0.0% | $66.62 | — | Call | 830566105 |
| CDP | COPT DEFENSE PROPERTIES | 66,593 | $2.061M | 0.0% | $25.05 | — | SHS BEN INT | 22002T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115,778 | $2.061M | 0.0% | $22.47 | -11.2% | COM UNIT PART IN | 65341B106 |
| WGS | GENEDX HOLDINGS CORP | 26,776 | $2.058M | 0.0% | $22.35 | +212.5% | COM CL A | 81663L200 |
| PI | IMPINJ INC | 14,154 | $2.056M | 0.0% | $164.46 | +15.3% | COM | 453204109 |
| FTDR | FRONTDOOR INC | 37,560 | $2.053M | 0.0% | $45.95 | +18.0% | COM | 35905A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 218,400 | $2.053M | 0.0% | $15.78 | -23.6% | Call | 185899101 |
| CB | CHUBB LIMITED | 7,400 | $2.045M | 0.0% | $198.16 | +42.0% | Call | H1467J104 |
| PEGA | PEGASYSTEMS INC | 21,901 | $2.041M | 0.0% | $40.46 | +5.7% | COM | 705573103 |
| IMSR | HCM II ACQUISITION CORP | 203,412 | $2.038M | 0.0% | $10.00 | 0.0% | SHS CL A | G43658106 |
| ONTO | ONTO INNOVATION INC | 12,224 | $2.037M | 0.0% | $188.88 | -3.3% | COM | 683344105 |
| WSM | WILLIAMS SONOMA INC | 11,000 | $2.037M | 0.0% | $135.79 | +15.0% | Call | 969904101 |
| BCPC | BALCHEM CORP | 12,478 | $2.034M | 0.0% | $168.48 | +1.9% | COM | 057665200 |
| ADNT | ADIENT PLC | 117,934 | $2.032M | 0.0% | $20.33 | -1.7% | ORD SHS | G0084W101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 64,918 | $2.031M | 0.0% | $22.41 | — | COM | 29670E107 |
| — | AIR TRANSPORT SERVICES GRP I | 92,345 | $2.03M | 0.0% | $21.98 | — | COM | 00922R105 |
| SNDR | SCHNEIDER NATIONAL INC | 69,278 | $2.028M | 0.0% | $29.38 | +1.2% | CL B | 80689H102 |
| — | MERUS N V | 48,164 | $2.025M | 0.0% | $56.08 | — | COM | N5749R100 |
| JBLU | JETBLUE AWYS CORP | 257,334 | $2.023M | 0.0% | $6.26 | +8.3% | COM | 477143101 |
| SMR | NUSCALE PWR CORP | 112,614 | $2.019M | 0.0% | $9.47 | +117.9% | CL A COM | 67079K100 |
| JD | JD.COM INC | 58,100 | $2.014M | 0.0% | $33.63 | — | Put | 47215P106 |
| TSCO | TRACTOR SUPPLY CO | 37,948 | $2.014M | 0.0% | $51.68 | +7.2% | COM | 892356106 |
| TPH | TRI POINTE HOMES INC | 55,464 | $2.011M | 0.0% | $36.98 | +12.7% | COM | 87265H109 |
| IPGP | IPG PHOTONICS CORP | 27,545 | $2.003M | 0.0% | $74.75 | +2.7% | COM | 44980X109 |
| OACC | OAKTREE ACQUISITION CORP III | 200,000 | $1.998M | 0.0% | $9.98 | 0.0% | SHS CL A | G6717R104 |
| SYY | SYSCO CORP | 26,120 | $1.997M | 0.0% | $73.83 | +0.2% | COM | 871829107 |
| WRBY | WARBY PARKER INC | 82,231 | $1.991M | 0.0% | $15.06 | +35.7% | CL A COM | 93403J106 |
| BILL | BILL HOLDINGS INC | 23,500 | $1.991M | 0.0% | $70.43 | +5.9% | Put | 090043100 |
| IMVT | IMMUNOVANT INC | 80,073 | $1.983M | 0.0% | $28.37 | 0.0% | COM | 45258J102 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,987 | $1.982M | 0.0% | $208.69 | +1.8% | COM | 92828Q109 |
| ALDF | ALDEL FINL II INC | 199,295 | $1.981M | 0.0% | $9.92 | 0.0% | CL A | G01558108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,149 | $1.98M | 0.0% | $221.41 | +10.6% | COM | 043436104 |
| PLNT | PLANET FITNESS INC | 20,000 | $1.977M | 0.0% | $64.82 | +40.8% | Put | 72703H101 |
| INSM | INSMED INC | 28,533 | $1.97M | 0.0% | $66.55 | +8.2% | COM PAR $.01 | 457669307 |
| JACK | JACK IN THE BOX INC | 47,253 | $1.968M | 0.0% | $55.46 | -16.8% | COM | 466367109 |
| — | SOUTHSTATE CORPORATION | 19,762 | $1.966M | 0.0% | $99.48 | — | COM | 840441109 |
| RUN | SUNRUN INC | 212,250 | $1.963M | 0.0% | $13.65 | -9.0% | COM | 86771W105 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,957 | $1.963M | 0.0% | $25.05 | +3.7% | CL A | 559663109 |
| ARGX | ARGENX SE | 3,183 | $1.958M | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| FISV | FISERV INC | 9,500 | $1.951M | 0.0% | $159.99 | +27.6% | Put | 337738108 |
| HUN | HUNTSMAN CORP | 108,024 | $1.948M | 0.0% | $22.49 | -7.4% | COM | 447011107 |
| WAL | WESTERN ALLIANCE BANCORP | 23,286 | $1.945M | 0.0% | $85.75 | 0.0% | COM | 957638109 |
| SNPS | SYNOPSYS INC | 3,992 | $1.938M | 0.0% | $521.70 | +0.2% | COM | 871607107 |
| CMPR | CIMPRESS PLC | 27,009 | $1.937M | 0.0% | $78.45 | 0.0% | SHS EURO | G2143T103 |
| DBRG | DIGITALBRIDGE GROUP INC | 171,356 | $1.933M | 0.0% | $13.66 | -2.0% | CL A NEW | 25401T603 |
| BNTX | BIONTECH SE | 16,951 | $1.932M | 0.0% | $113.95 | — | SPONSORED ADS | 09075V102 |
| BMI | BADGER METER INC | 9,106 | $1.932M | 0.0% | $208.12 | +3.8% | COM | 056525108 |
| VSTS | VESTIS CORPORATION | 126,458 | $1.927M | 0.0% | $14.44 | +4.2% | COM SHS | 29430C102 |
| LPLA | LPL FINL HLDGS INC | 5,890 | $1.923M | 0.0% | $274.45 | +7.7% | COM | 50212V100 |
| TNL | TRAVEL PLUS LEISURE CO | 38,077 | $1.921M | 0.0% | $39.83 | +21.5% | COM | 894164102 |
| WYNN | WYNN RESORTS LTD | 22,200 | $1.913M | 0.0% | $85.56 | +9.1% | Put | 983134107 |
| VLO | VALERO ENERGY CORP | 15,600 | $1.912M | 0.0% | $134.74 | -4.2% | Call | 91913Y100 |
| CLBT | CELLEBRITE DI LTD | 86,443 | $1.904M | 0.0% | $9.95 | +93.5% | ORDINARY SHARES | M2197Q107 |
| THC | TENET HEALTHCARE CORP | 15,078 | $1.903M | 0.0% | $98.19 | +51.4% | COM NEW | 88033G407 |
| — | UNITI GROUP INC | 345,844 | $1.902M | 0.0% | $5.64 | — | COM | 91325V108 |
| GENI | GENIUS SPORTS LIMITED | 219,162 | $1.896M | 0.0% | $7.43 | +12.3% | SHARES CL A | G3934V109 |
| KLC | KINDERCARE LEARNING COMPANIE | 106,390 | $1.894M | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| NTR | NUTRIEN LTD | 42,270 | $1.892M | 0.0% | $48.42 | -5.1% | COM | 67077M108 |
| PTCT | PTC THERAPEUTICS INC | 41,886 | $1.891M | 0.0% | $37.34 | +14.6% | COM | 69366J200 |
| CR | CRANE COMPANY | 12,386 | $1.88M | 0.0% | $128.09 | +28.1% | COMMON STOCK | 224408104 |
| NUVL | NUVALENT INC | 23,990 | $1.878M | 0.0% | $88.84 | +5.1% | COM | 670703107 |
| TNET | TRINET GROUP INC | 20,681 | $1.877M | 0.0% | $96.85 | -6.4% | COM | 896288107 |
| HALO | HALOZYME THERAPEUTICS INC | 39,225 | $1.875M | 0.0% | $50.82 | +0.9% | COM | 40637H109 |
| CSTM | CONSTELLIUM SE | 182,445 | $1.874M | 0.0% | $17.35 | -29.1% | CL A SHS | F21107101 |
| CARG | CARGURUS INC | 51,257 | $1.873M | 0.0% | $26.64 | +28.9% | COM CL A | 141788109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,962 | $1.872M | 0.0% | $69.09 | +27.4% | COM | 101137107 |
| EQT | EQT CORP | 40,600 | $1.872M | 0.0% | $35.80 | +13.6% | Put | 26884L109 |
| ULS | UL SOLUTIONS INC | 37,470 | $1.869M | 0.0% | $42.14 | +23.1% | CLASS A COM SHS | 903731107 |
| RDNT | RADNET INC | 26,752 | $1.868M | 0.0% | $73.77 | 0.0% | COM | 750491102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,441 | $1.859M | 0.0% | $74.86 | +24.0% | COM | 98311A105 |
| RAMP | LIVERAMP HLDGS INC | 61,132 | $1.857M | 0.0% | $31.67 | -11.7% | COM | 53815P108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 44,870 | $1.855M | 0.0% | $41.15 | +1.3% | COM | 604749101 |
| CRSP | CRISPR THERAPEUTICS AG | 47,130 | $1.855M | 0.0% | $52.29 | -9.7% | NAMEN AKT | H17182108 |
| AVGO | BROADCOM INC | 8,000 | $1.855M | 0.0% | $155.48 | +17.6% | Call | 11135F101 |
| DKS | DICKS SPORTING GOODS INC | 8,100 | $1.854M | 0.0% | $198.04 | +3.1% | Put | 253393102 |
| KKR | KKR & CO INC | 12,500 | $1.849M | 0.0% | $122.84 | +18.7% | Put | 48251W104 |
| — | ALTAIR ENGR INC | 16,943 | $1.849M | 0.0% | $106.48 | — | COM CL A | 021369103 |
| UAA | UNDER ARMOUR INC | 221,506 | $1.834M | 0.0% | $7.69 | +18.9% | CL A | 904311107 |
| HLMN | HILLMAN SOLUTIONS CORP | 188,247 | $1.834M | 0.0% | $10.69 | 0.0% | COM | 431636109 |
| LMND | LEMONADE INC | 49,801 | $1.827M | 0.0% | $18.35 | +74.0% | COM | 52567D107 |
| CCS | CENTURY CMNTYS INC | 24,871 | $1.825M | 0.0% | $81.44 | +7.3% | COM | 156504300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 153,930 | $1.823M | 0.0% | $10.44 | — | COM | 867892101 |
| UFPI | UFP INDUSTRIES INC | 16,178 | $1.822M | 0.0% | $114.08 | +13.0% | COM | 90278Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,500 | $1.821M | 0.0% | $545.81 | +0.3% | Put | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.82M | 0.0% | $173.62 | +8.8% | Put | 697435105 |
| IRT | INDEPENDENCE RLTY TR INC | 91,505 | $1.815M | 0.0% | $17.82 | — | COM | 45378A106 |
| OSK | OSHKOSH CORP | 19,084 | $1.814M | 0.0% | $103.86 | -1.5% | COM | 688239201 |
| ALL | ALLSTATE CORP | 9,400 | $1.812M | 0.0% | $176.90 | +7.3% | Call | 020002101 |
| CRGY | CRESCENT ENERGY COMPANY | 123,985 | $1.811M | 0.0% | $12.84 | 0.0% | CL A COM | 44952J104 |
| CASY | CASEYS GEN STORES INC | 4,571 | $1.811M | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| EXPI | EXP WORLD HLDGS INC | 157,203 | $1.809M | 0.0% | $12.46 | +3.3% | COM | 30212W100 |
| MTCH | MATCH GROUP INC NEW | 55,311 | $1.809M | 0.0% | $35.86 | -6.6% | COM | 57667L107 |
| MCY | MERCURY GENL CORP NEW | 27,213 | $1.809M | 0.0% | $58.19 | +20.8% | COM | 589400100 |
| WU | WESTERN UN CO | 170,663 | $1.809M | 0.0% | $11.33 | — | COM | 959802109 |
| CRUS | CIRRUS LOGIC INC | 18,165 | $1.809M | 0.0% | $128.91 | -14.8% | COM | 172755100 |
| TREX | TREX CO INC | 26,128 | $1.804M | 0.0% | $70.47 | 0.0% | COM | 89531P105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,100 | $1.804M | 0.0% | $38.28 | +2.9% | Call | 92343V104 |
| CXM | SPRINKLR INC | 213,430 | $1.803M | 0.0% | $9.22 | -13.3% | CL A | 85208T107 |
| PRU | PRUDENTIAL FINL INC | 15,200 | $1.802M | 0.0% | $114.13 | +2.3% | Call | 744320102 |
| TXNM | TXNM ENERGY INC | 36,571 | $1.798M | 0.0% | $40.62 | +13.6% | COM | 69349H107 |
| LRN | STRIDE INC | 17,209 | $1.789M | 0.0% | $80.10 | +18.8% | COM | 86333M108 |
| AIZ | ASSURANT INC | 8,376 | $1.786M | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| OFG | OFG BANCORP | 42,196 | $1.786M | 0.0% | $43.07 | 0.0% | COM | 67103X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,100 | $1.776M | 0.0% | $70.81 | +8.5% | Call | 192446102 |
| KKR | KKR & CO INC | 12,000 | $1.775M | 0.0% | $122.84 | +18.7% | Call | 48251W104 |
| FLG | FLAGSTAR FINANCIAL INC | 190,233 | $1.775M | 0.0% | $10.84 | +0.2% | COM NEW | 649445400 |
| PNC | PNC FINL SVCS GROUP INC | 9,200 | $1.774M | 0.0% | $187.16 | +1.1% | Put | 693475105 |
| NWSA | NEWS CORP NEW | 64,402 | $1.774M | 0.0% | $26.60 | +4.0% | CL A | 65249B109 |
| LZB | LA Z BOY INC | 40,673 | $1.772M | 0.0% | $38.44 | +9.9% | COM | 505336107 |
| TGT | TARGET CORP | 13,100 | $1.771M | 0.0% | $137.45 | -0.6% | Call | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,852 | $1.769M | 0.0% | $78.39 | -15.4% | COM | 595017104 |
| SR | SPIRE INC | 26,071 | $1.768M | 0.0% | $66.09 | — | COM | 84857L101 |
| MRK | MERCK & CO INC | 17,700 | $1.761M | 0.0% | $110.04 | -10.3% | Call | 58933Y105 |
| — | QIAGEN NV | 39,489 | $1.758M | 0.0% | $45.21 | — | SHS NEW | N72482149 |
| — | PACIFIC PREMIER BANCORP | 70,536 | $1.758M | 0.0% | $24.56 | — | COM | 69478X105 |
| CALM | CAL MAINE FOODS INC | 17,053 | $1.755M | 0.0% | $43.71 | +95.4% | COM NEW | 128030202 |
| ORI | OLD REP INTL CORP | 48,430 | $1.753M | 0.0% | $30.65 | +2.7% | COM | 680223104 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,300 | $1.75M | 0.0% | $51.87 | +2.2% | Put | 61174X109 |
| COHR | COHERENT CORP | 18,457 | $1.748M | 0.0% | $65.56 | +52.6% | COM | 19247G107 |
| UDR | UDR INC | 40,236 | $1.747M | 0.0% | $35.65 | +18.6% | COM | 902653104 |
| AVTR | AVANTOR INC | 82,804 | $1.745M | 0.0% | $23.07 | -2.5% | COM | 05352A100 |
| CLH | CLEAN HARBORS INC | 7,534 | $1.734M | 0.0% | $187.00 | +32.8% | COM | 184496107 |
| ATR | APTARGROUP INC | 11,034 | $1.733M | 0.0% | $136.50 | +20.3% | COM | 038336103 |
| DOCS | DOXIMITY INC | 32,458 | $1.733M | 0.0% | $26.88 | +82.2% | CL A | 26622P107 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,183 | $1.731M | 0.0% | $48.87 | -0.5% | COM | 130788102 |
| SM | SM ENERGY CO | 44,642 | $1.73M | 0.0% | $40.12 | +0.9% | COM | 78454L100 |
| RSI | RUSH STREET INTERACTIVE INC | 125,229 | $1.718M | 0.0% | $8.66 | +40.4% | COM | 782011100 |
| EQT | EQT CORP | 37,100 | $1.711M | 0.0% | $35.80 | +13.6% | Call | 26884L109 |
| NVMI | NOVA LTD | 8,679 | $1.709M | 0.0% | $197.00 | -2.4% | COM | M7516K103 |
| GOOGL | ALPHABET INC | 9,000 | $1.704M | 0.0% | $162.01 | +7.5% | Call | 02079K305 |
| MPWR | MONOLITHIC PWR SYS INC | 2,877 | $1.702M | 0.0% | $730.78 | -1.9% | COM | 609839105 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $1.701M | 0.0% | $51.77 | +3.1% | Call | 88023U101 |
| HLI | HOULIHAN LOKEY INC | 9,790 | $1.7M | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| RGEN | REPLIGEN CORP | 11,796 | $1.698M | 0.0% | $152.55 | -6.0% | COM | 759916109 |
| COF | CAPITAL ONE FINL CORP | 9,490 | $1.692M | 0.0% | $144.56 | +18.1% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 9,541 | $1.692M | 0.0% | $125.41 | +36.5% | COM | 253868103 |
| AX | AXOS FINANCIAL INC | 24,214 | $1.691M | 0.0% | $64.26 | +13.6% | COM | 05465C100 |
| ALG | ALAMO GROUP INC | 9,092 | $1.69M | 0.0% | $183.43 | +1.0% | COM | 011311107 |
| UI | UBIQUITI INC | 5,092 | $1.69M | 0.0% | $235.32 | +27.9% | COM | 90353W103 |
| OGS | ONE GAS INC | 24,385 | $1.689M | 0.0% | $69.38 | +5.2% | COM | 68235P108 |
| MGM | MGM RESORTS INTERNATIONAL | 48,700 | $1.687M | 0.0% | $40.02 | -5.5% | Call | 552953101 |
| HLN | HALEON PLC | 176,347 | $1.682M | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| WEAV | WEAVE COMMUNICATIONS INC | 105,620 | $1.681M | 0.0% | $13.05 | +7.8% | COM | 94724R108 |
| HGV | HILTON GRAND VACATIONS INC | 43,111 | $1.679M | 0.0% | $42.62 | -7.5% | COM | 43283X105 |
| TDS | TELEPHONE & DATA SYS INC | 49,177 | $1.677M | 0.0% | $20.39 | +49.2% | COM NEW | 879433829 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,790 | $1.677M | 0.0% | $33.08 | -10.1% | COM | 46269C102 |
| ALAB | ASTERA LABS INC | 12,639 | $1.674M | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| HUBS | HUBSPOT INC | 2,400 | $1.672M | 0.0% | $613.56 | +4.8% | Call | 443573100 |
| RYN | RAYONIER INC | 64,041 | $1.671M | 0.0% | $32.84 | — | COM | 754907103 |
| SBUX | STARBUCKS CORP | 18,300 | $1.67M | 0.0% | $82.89 | +13.3% | Call | 855244109 |
| TPG | TPG INC | 26,535 | $1.667M | 0.0% | $57.00 | +15.3% | COM CL A | 872657101 |
| SXC | SUNCOKE ENERGY INC | 155,242 | $1.661M | 0.0% | $9.95 | +7.7% | COM | 86722A103 |
| OVV | OVINTIV INC | 41,004 | $1.661M | 0.0% | $44.19 | -5.8% | COM | 69047Q102 |
| MHO | M/I HOMES INC | 12,479 | $1.659M | 0.0% | $149.75 | +5.1% | COM | 55305B101 |
| OSCR | OSCAR HEALTH INC | 123,296 | $1.657M | 0.0% | $18.01 | -10.6% | CL A | 687793109 |
| PINS | PINTEREST INC | 57,012 | $1.653M | 0.0% | $35.64 | -11.8% | CL A | 72352L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,500 | $1.653M | 0.0% | $259.18 | +12.2% | Call | 127387108 |
| SNOW | SNOWFLAKE INC | 10,700 | $1.652M | 0.0% | $146.25 | -3.7% | Call | 833445109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 182,143 | $1.645M | 0.0% | $8.60 | — | COM | 252784301 |
| SPGI | S&P GLOBAL INC | 3,300 | $1.643M | 0.0% | $484.94 | +3.7% | Call | 78409V104 |
| TDC | TERADATA CORP DEL | 52,664 | $1.64M | 0.0% | $34.15 | -8.4% | COM | 88076W103 |
| SHAK | SHAKE SHACK INC | 12,631 | $1.64M | 0.0% | $105.50 | +16.1% | CL A | 819047101 |
| DK | DELEK US HLDGS INC NEW | 88,610 | $1.639M | 0.0% | $20.04 | -15.6% | COM | 24665A103 |
| JHG | JANUS HENDERSON GROUP PLC | 38,517 | $1.638M | 0.0% | $37.57 | +12.8% | ORD SHS | G4474Y214 |
| CAG | CONAGRA BRANDS INC | 59,000 | $1.637M | 0.0% | $26.83 | -1.4% | Call | 205887102 |
| APO | APOLLO GLOBAL MGMT INC | 9,900 | $1.635M | 0.0% | $109.49 | +42.5% | Put | 03769M106 |
| NEM | NEWMONT CORP | 43,900 | $1.634M | 0.0% | $43.68 | +2.2% | Call | 651639106 |
| STNE | STONECO LTD | 204,858 | $1.633M | 0.0% | $8.86 | — | COM CL A | G85158106 |
| FIX | COMFORT SYS USA INC | 3,848 | $1.632M | 0.0% | $317.80 | +37.6% | COM | 199908104 |
| AER | AERCAP HOLDINGS NV | 17,000 | $1.627M | 0.0% | $71.25 | +33.4% | Call | N00985106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 48,895 | $1.624M | 0.0% | $27.87 | +10.9% | ORD | G36738105 |
| PRI | PRIMERICA INC | 5,979 | $1.623M | 0.0% | $276.05 | +2.7% | COM | 74164M108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,800 | $1.621M | 0.0% | $207.69 | +7.2% | Put | N6596X109 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,551 | $1.621M | 0.0% | $110.66 | +54.3% | COM | 144285103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,160 | $1.621M | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| PTON | PELOTON INTERACTIVE INC | 186,095 | $1.619M | 0.0% | $4.27 | +82.4% | CL A COM | 70614W100 |
| ALB | ALBEMARLE CORP | 18,798 | $1.618M | 0.0% | $90.32 | +7.7% | COM | 012653101 |
| POWI | POWER INTEGRATIONS INC | 26,171 | $1.615M | 0.0% | $66.28 | -6.0% | COM | 739276103 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,410 | $1.609M | 0.0% | $30.07 | 0.0% | COM | 03753U106 |
| ACGL | ARCH CAP GROUP LTD | 17,418 | $1.609M | 0.0% | $98.89 | -0.7% | ORD | G0450A105 |
| OMF | ONEMAIN HLDGS INC | 30,800 | $1.606M | 0.0% | $48.84 | +6.1% | Call | 68268W103 |
| WDAY | WORKDAY INC | 6,205 | $1.601M | 0.0% | $227.37 | +12.4% | CL A | 98138H101 |
| UNM | UNUM GROUP | 21,900 | $1.599M | 0.0% | $50.50 | +36.5% | Put | 91529Y106 |
| APD | AIR PRODS & CHEMS INC | 5,500 | $1.595M | 0.0% | $284.78 | +6.8% | Call | 009158106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,046 | $1.594M | 0.0% | $90.90 | +0.7% | COM | 030506109 |
| HNI | HNI CORP | 31,595 | $1.591M | 0.0% | $53.64 | 0.0% | COM | 404251100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 76,106 | $1.588M | 0.0% | $17.93 | +19.8% | COM | 14888U101 |
| ACN | ACCENTURE PLC IRELAND | 4,500 | $1.583M | 0.0% | $318.31 | +11.4% | Call | G1151C101 |
| EBC | EASTERN BANKSHARES INC | 91,698 | $1.582M | 0.0% | $16.87 | 0.0% | COM | 27627N105 |
| — | REDFIN CORP | 200,872 | $1.581M | 0.0% | $8.00 | — | COM | 75737F108 |
| ANDE | ANDERSONS INC | 38,890 | $1.576M | 0.0% | $45.32 | 0.0% | COM | 034164103 |
| URA | GLOBAL X FDS | 58,842 | $1.576M | 0.0% | $24.09 | — | GLOBAL X URANIUM | 37954Y871 |
| KLAC | KLA CORP | 2,500 | $1.575M | 0.0% | $640.69 | +4.4% | Call | 482480100 |
| INVA | INNOVIVA INC | 90,746 | $1.574M | 0.0% | $18.03 | +6.5% | COM | 45781M101 |
| PSX | PHILLIPS 66 | 13,800 | $1.572M | 0.0% | $124.52 | -2.0% | Put | 718546104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 153,563 | $1.571M | 0.0% | $10.84 | — | COM | 04208T108 |
| ULTA | ULTA BEAUTY INC | 3,600 | $1.566M | 0.0% | $387.78 | -0.1% | Call | 90384S303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,829 | $1.56M | 0.0% | $75.30 | +3.7% | COM | 34964C106 |
| CSX | CSX CORP | 48,300 | $1.559M | 0.0% | $33.62 | +0.2% | Call | 126408103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,025 | $1.558M | 0.0% | $129.02 | +12.9% | COM | 04247X102 |
| CROX | CROCS INC | 14,200 | $1.555M | 0.0% | $135.00 | -13.8% | Call | 227046109 |
| U | UNITY SOFTWARE INC | 69,203 | $1.555M | 0.0% | $18.39 | +20.9% | COM | 91332U101 |
| ENSG | ENSIGN GROUP INC | 11,653 | $1.548M | 0.0% | $142.09 | +2.0% | COM | 29358P101 |
| LBTYK | LIBERTY GLOBAL LTD | 117,693 | $1.546M | 0.0% | $10.80 | +14.3% | COM CL C | G61188127 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,600 | $1.546M | 0.0% | $54.92 | -5.7% | Call | 039483102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,825 | $1.539M | 0.0% | $46.74 | +0.5% | COM | 00847X104 |
| CVCO | CAVCO INDS INC DEL | 3,448 | $1.539M | 0.0% | $459.24 | 0.0% | COM | 149568107 |
| HUT | HUT 8 CORP | 75,000 | $1.537M | 0.0% | $11.10 | +83.9% | COM | 44812J104 |
| RXST | RXSIGHT INC | 44,580 | $1.533M | 0.0% | $45.06 | +0.1% | COM | 78349D107 |
| CMC | COMMERCIAL METALS CO | 30,850 | $1.53M | 0.0% | $54.89 | +1.0% | COM | 201723103 |
| SYNA | SYNAPTICS INC | 20,021 | $1.528M | 0.0% | $78.08 | -3.0% | COM | 87157D109 |
| PSX | PHILLIPS 66 | 13,400 | $1.527M | 0.0% | $124.52 | -2.0% | Call | 718546104 |
| F | FORD MTR CO | 154,135 | $1.526M | 0.0% | $10.20 | -3.2% | COM | 345370860 |
| OS | ONESTREAM INC | 53,405 | $1.523M | 0.0% | $30.45 | +0.7% | CL A | 68278B107 |
| FXI | ISHARES TR | 50,000 | $1.522M | 0.0% | — | — | Call | 464287184 |
| TNC | TENNANT CO | 18,640 | $1.52M | 0.0% | $89.83 | -3.7% | COM | 880345103 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,665 | $1.519M | 0.0% | $108.31 | -2.1% | COM | 33768G107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 82,622 | $1.516M | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| LOGI | LOGITECH INTL S A | 18,369 | $1.513M | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| EGP | EASTGROUP PPTYS INC | 9,424 | $1.512M | 0.0% | $174.22 | — | COM | 277276101 |
| WELL | WELLTOWER INC | 12,000 | $1.512M | 0.0% | $84.85 | +51.7% | Call | 95040Q104 |
| CLX | CLOROX CO DEL | 9,300 | $1.51M | 0.0% | $128.80 | +22.2% | Put | 189054109 |
| — | DISCOVER FINL SVCS | 8,700 | $1.507M | 0.0% | $140.68 | — | Put | 254709108 |
| STEP | STEPSTONE GROUP INC | 25,975 | $1.503M | 0.0% | $61.97 | 0.0% | COM CL A | 85914M107 |
| CL | COLGATE PALMOLIVE CO | 16,500 | $1.5M | 0.0% | $85.59 | +8.7% | Call | 194162103 |
| JLL | JONES LANG LASALLE INC | 5,924 | $1.5M | 0.0% | $252.22 | +5.7% | COM | 48020Q107 |
| — | AMEDISYS INC | 16,517 | $1.5M | 0.0% | $96.05 | — | COM | 023436108 |
| STAG | STAG INDL INC | 44,300 | $1.498M | 0.0% | $35.90 | — | COM | 85254J102 |
| MWA | MUELLER WTR PRODS INC | 66,584 | $1.498M | 0.0% | $17.61 | +31.5% | COM SER A | 624758108 |
| DFH | DREAM FINDERS HOMES INC | 63,872 | $1.486M | 0.0% | $30.57 | 0.0% | COM CL A | 26154D100 |
| SNA | SNAP ON INC | 4,376 | $1.486M | 0.0% | $264.26 | +23.9% | COM | 833034101 |
| SNX | TD SYNNEX CORPORATION | 12,652 | $1.484M | 0.0% | $116.41 | +1.1% | COM | 87162W100 |
| ESAB | ESAB CORPORATION | 12,361 | $1.483M | 0.0% | $108.06 | +11.3% | COM | 29605J106 |
| BILL | BILL HOLDINGS INC | 17,500 | $1.482M | 0.0% | $70.43 | +5.9% | Call | 090043100 |
| EQH | EQUITABLE HLDGS INC | 31,321 | $1.477M | 0.0% | $38.81 | +16.2% | COM | 29452E101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,477 | $1.477M | 0.0% | $86.03 | +5.2% | COM | 84790A105 |
| CPAY | CORPAY INC | 4,363 | $1.477M | 0.0% | $293.70 | +19.7% | COM SHS | 219948106 |
| NVCR | NOVOCURE LTD | 49,466 | $1.474M | 0.0% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,200 | $1.474M | 0.0% | $146.78 | -2.0% | Call | 007903107 |
| HR | HEALTHCARE RLTY TR | 86,880 | $1.473M | 0.0% | $16.66 | — | CL A COM | 42226K105 |
| MOS | MOSAIC CO NEW | 59,900 | $1.472M | 0.0% | $27.55 | -8.5% | Call | 61945C103 |
| NRG | NRG ENERGY INC | 16,300 | $1.471M | 0.0% | $84.50 | +8.0% | Call | 629377508 |
| MTDR | MATADOR RES CO | 26,100 | $1.468M | 0.0% | $60.90 | -9.6% | Call | 576485205 |
| RDN | RADIAN GROUP INC | 46,268 | $1.468M | 0.0% | $29.38 | +11.8% | COM | 750236101 |
| GIII | G III APPAREL GROUP LTD | 44,854 | $1.463M | 0.0% | $28.67 | +9.3% | COM | 36237H101 |
| MATX | MATSON INC | 10,833 | $1.461M | 0.0% | $108.45 | +32.2% | COM | 57686G105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,695 | $1.46M | 0.0% | $134.12 | -7.8% | COM | 64125C109 |
| LC | LENDINGCLUB CORP | 90,022 | $1.457M | 0.0% | $10.67 | +38.0% | COM NEW | 52603A208 |
| FRHC | FREEDOM HLDG CORP NEV | 11,143 | $1.456M | 0.0% | $104.30 | +10.1% | COM | 356390104 |
| ASML | ASML HOLDING N V | 2,100 | $1.455M | 0.0% | $976.53 | — | Call | N07059210 |
| THG | HANOVER INS GROUP INC | 9,408 | $1.455M | 0.0% | $145.41 | +3.9% | COM | 410867105 |
| BURL | BURLINGTON STORES INC | 5,100 | $1.454M | 0.0% | $227.92 | +18.6% | Call | 122017106 |
| — | DESPEGAR COM CORP | 75,417 | $1.452M | 0.0% | $16.58 | — | ORD SHS | G27358103 |
| AA | ALCOA CORP | 38,315 | $1.448M | 0.0% | $38.68 | +6.0% | COM | 013872106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 148,727 | $1.447M | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| IDYA | IDEAYA BIOSCIENCES INC | 56,108 | $1.442M | 0.0% | $29.64 | -4.5% | COM | 45166A102 |
| GILD | GILEAD SCIENCES INC | 15,600 | $1.441M | 0.0% | $81.37 | +6.9% | Call | 375558103 |
| — | OUTFRONT MEDIA INC | 80,832 | $1.434M | 0.0% | $16.02 | — | COM | 69007J106 |
| VISN | COMMSCOPE HLDG CO INC | 274,916 | $1.432M | 0.0% | $3.31 | +68.9% | COM | 20337X109 |
| DOCU | DOCUSIGN INC | 15,900 | $1.43M | 0.0% | $70.00 | +14.1% | Put | 256163106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,888 | $1.428M | 0.0% | $88.53 | +3.3% | COM | 459506101 |
| NTES | NETEASE INC | 15,976 | $1.425M | 0.0% | $95.97 | — | SPONSORED ADS | 64110W102 |
| ADBE | ADOBE INC | 3,200 | $1.423M | 0.0% | $475.92 | +4.0% | Call | 00724F101 |
| — | PREMIER INC | 66,810 | $1.416M | 0.0% | $20.00 | — | CL A | 74051N102 |
| EXC | EXELON CORP | 37,600 | $1.415M | 0.0% | $37.10 | +0.4% | Call | 30161N101 |
| PAYC | PAYCOM SOFTWARE INC | 6,900 | $1.414M | 0.0% | $195.05 | +3.6% | Call | 70432V102 |
| SHOP | SHOPIFY INC | 13,297 | $1.414M | 0.0% | $76.69 | +26.8% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,700 | $1.412M | 0.0% | $259.18 | +12.2% | Put | 127387108 |
| MNDY | MONDAY COM LTD | 5,974 | $1.407M | 0.0% | $215.78 | +28.4% | SHS | M7S64H106 |
| ENPH | ENPHASE ENERGY INC | 20,459 | $1.405M | 0.0% | $120.65 | -34.2% | COM | 29355A107 |
| SCSC | SCANSOURCE INC | 29,582 | $1.404M | 0.0% | $47.76 | +2.4% | COM | 806037107 |
| BOH | BANK HAWAII CORP | 19,663 | $1.401M | 0.0% | $66.97 | +2.6% | COM | 062540109 |
| ZM | ZOOM COMMUNICATIONS INC | 17,146 | $1.399M | 0.0% | $68.04 | +15.6% | CL A | 98980L101 |
| SKYW | SKYWEST INC | 13,972 | $1.399M | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| HRI | HERC HLDGS INC | 7,383 | $1.398M | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| AGNC | AGNC INVT CORP | 151,471 | $1.395M | 0.0% | $10.38 | — | COM | 00123Q104 |
| — | RAPID7 INC | 1,500,000 | $1.391M | 0.0% | $0.93 | — | NOTE 0.250% 3/1 | 753422AF1 |
| WT | WISDOMTREE INC | 132,419 | $1.39M | 0.0% | $10.38 | +4.3% | COM | 97717P104 |
| USB | US BANCORP DEL | 29,000 | $1.387M | 0.0% | $45.82 | +1.8% | Put | 902973304 |
| KBH | KB HOME | 21,100 | $1.387M | 0.0% | $76.07 | 0.0% | Put | 48666K109 |
| RMBS | RAMBUS INC DEL | 26,178 | $1.384M | 0.0% | $48.56 | +5.0% | COM | 750917106 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,534 | $1.383M | 0.0% | $34.49 | — | COM | 681936100 |
| TFII | TFI INTL INC | 10,233 | $1.382M | 0.0% | $147.62 | -3.6% | COM | 87241L109 |
| ADI | ANALOG DEVICES INC | 6,500 | $1.381M | 0.0% | $209.48 | +3.5% | Call | 032654105 |
| HELE | HELEN OF TROY LTD | 23,028 | $1.378M | 0.0% | $104.46 | -36.4% | COM | G4388N106 |
| — | PINNACLE FINL PARTNERS INC | 12,041 | $1.377M | 0.0% | $114.39 | — | COM | 72346Q104 |
| MUSA | MURPHY USA INC | 2,743 | $1.376M | 0.0% | $444.92 | +14.1% | COM | 626755102 |
| INGM | INGRAM MICRO HLDG CORP | 70,952 | $1.376M | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| GNTX | GENTEX CORP | 47,816 | $1.374M | 0.0% | $30.22 | -1.0% | COM | 371901109 |
| INGR | INGREDION INC | 9,976 | $1.372M | 0.0% | $113.14 | +24.4% | COM | 457187102 |
| CASH | PATHWARD FINANCIAL INC | 18,647 | $1.372M | 0.0% | $62.36 | +21.8% | COM | 59100U108 |
| DIOD | DIODES INC | 22,198 | $1.369M | 0.0% | $65.26 | -4.5% | COM | 254543101 |
| XYL | XYLEM INC | 11,785 | $1.367M | 0.0% | $105.92 | +17.7% | COM | 98419M100 |
| UWMC | UWM HOLDINGS CORPORATION | 232,824 | $1.367M | 0.0% | $7.62 | -14.5% | COM CL A | 91823B109 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,438 | $1.366M | 0.0% | $87.00 | 0.0% | COM CL A | 21044C107 |
| APD | AIR PRODS & CHEMS INC | 4,700 | $1.363M | 0.0% | $284.78 | +6.8% | Put | 009158106 |
| EXPO | EXPONENT INC | 15,297 | $1.363M | 0.0% | $97.17 | +1.8% | COM | 30214U102 |
| GRND | GRINDR INC | 76,352 | $1.362M | 0.0% | $9.92 | +47.0% | COM | 39854F101 |
| CLMT | CALUMET INC | 61,810 | $1.361M | 0.0% | $21.02 | 0.0% | COM | 131428104 |
| NMIH | NMI HLDGS INC | 36,938 | $1.358M | 0.0% | $34.64 | +12.1% | COM | 629209305 |
| GXO | GXO LOGISTICS INCORPORATED | 31,189 | $1.357M | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| PRGS | PROGRESS SOFTWARE CORP | 20,818 | $1.356M | 0.0% | $63.83 | +4.6% | COM | 743312100 |
| COCO | VITA COCO CO INC | 36,714 | $1.355M | 0.0% | $31.84 | +4.6% | COM | 92846Q107 |
| VNO | VORNADO RLTY TR | 32,200 | $1.354M | 0.0% | $26.80 | — | SH BEN INT | 929042109 |
| ACIW | ACI WORLDWIDE INC | 26,065 | $1.353M | 0.0% | $43.11 | +23.4% | COM | 004498101 |
| STT | STATE STR CORP | 13,776 | $1.352M | 0.0% | $71.84 | +27.0% | COM | 857477103 |
| BL | BLACKLINE INC | 22,238 | $1.351M | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| PLNT | PLANET FITNESS INC | 13,648 | $1.349M | 0.0% | $64.82 | +40.8% | CL A | 72703H101 |
| COLB | COLUMBIA BKG SYS INC | 49,574 | $1.339M | 0.0% | $23.11 | +16.5% | COM | 197236102 |
| RH | RH | 3,400 | $1.338M | 0.0% | $335.74 | +5.9% | Call | 74967X103 |
| AVPT | AVEPOINT INC | 80,796 | $1.334M | 0.0% | $8.98 | +69.1% | COM CL A | 053604104 |
| Z | ZILLOW GROUP INC | 18,000 | $1.333M | 0.0% | $48.96 | +46.0% | Put | 98954M200 |
| PUK | PRUDENTIAL PLC | 83,570 | $1.332M | 0.0% | $17.26 | — | ADR | 74435K204 |
| DT | DYNATRACE INC | 24,500 | $1.332M | 0.0% | $49.24 | +10.8% | Call | 268150109 |
| FAST | FASTENAL CO | 18,500 | $1.33M | 0.0% | $34.36 | +11.0% | Call | 311900104 |
| CTRA | COTERRA ENERGY INC | 52,058 | $1.33M | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| TVTX | TRAVERE THERAPEUTICS INC | 76,308 | $1.329M | 0.0% | $10.52 | +68.1% | COM | 89422G107 |
| CLVT | CLARIVATE PLC | 261,507 | $1.328M | 0.0% | $6.13 | -6.1% | ORD SHS | G21810109 |
| BX | BLACKSTONE INC | 7,699 | $1.327M | 0.0% | $127.33 | +32.6% | COM | 09260D107 |
| BDC | BELDEN INC | 11,781 | $1.327M | 0.0% | $119.14 | 0.0% | COM | 077454106 |
| RGEN | REPLIGEN CORP | 9,200 | $1.324M | 0.0% | $152.55 | -6.0% | Put | 759916109 |
| EQR | EQUITY RESIDENTIAL | 18,418 | $1.322M | 0.0% | $59.30 | +17.7% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 15,700 | $1.321M | 0.0% | $98.64 | +2.6% | Call | 595112103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,197 | $1.321M | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| MDU | MDU RES GROUP INC | 73,235 | $1.32M | 0.0% | $14.80 | +14.3% | COM | 552690109 |
| GPAT | GP-ACT III ACQUISITION CORP | 129,978 | $1.318M | 0.0% | $10.02 | +0.8% | CL A | G4035N103 |
| MO | ALTRIA GROUP INC | 25,200 | $1.318M | 0.0% | $48.16 | +1.4% | Call | 02209S103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 72,528 | $1.315M | 0.0% | $16.20 | +12.8% | COM | G3398L118 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $1.314M | 0.0% | $67.13 | -5.2% | Put | 609207105 |
| FLEX | FLEX LTD | 34,204 | $1.313M | 0.0% | $19.71 | +87.8% | ORD | Y2573F102 |
| SNAP | SNAP INC | 121,700 | $1.311M | 0.0% | $13.63 | -17.3% | Put | 83304A106 |
| FAST | FASTENAL CO | 18,200 | $1.309M | 0.0% | $34.36 | +11.0% | Put | 311900104 |
| ASTS | AST SPACEMOBILE INC | 61,988 | $1.308M | 0.0% | $23.14 | +5.5% | COM CL A | 00217D100 |
| GOLF | ACUSHNET HLDGS CORP | 18,368 | $1.306M | 0.0% | $67.92 | 0.0% | COM | 005098108 |
| BTU | PEABODY ENERGY CORP | 62,300 | $1.305M | 0.0% | $22.54 | +7.7% | Call | 704551100 |
| CPT | CAMDEN PPTY TR | 11,219 | $1.302M | 0.0% | $102.58 | +11.6% | SH BEN INT | 133131102 |
| CSX | CSX CORP | 40,300 | $1.3M | 0.0% | $33.62 | +0.2% | Put | 126408103 |
| — | REV GROUP INC | 40,663 | $1.296M | 0.0% | $31.87 | — | COM | 749527107 |
| MCO | MOODYS CORP | 2,737 | $1.296M | 0.0% | $402.95 | +17.4% | COM | 615369105 |
| JOBY | JOBY AVIATION INC | 159,086 | $1.293M | 0.0% | $6.19 | +7.1% | COMMON STOCK | G65163100 |
| BHF | BRIGHTHOUSE FINL INC | 26,883 | $1.291M | 0.0% | $49.65 | -1.6% | COM | 10922N103 |
| TREE | LENDINGTREE INC NEW | 33,226 | $1.288M | 0.0% | $41.56 | — | COM | 52603B107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 163,803 | $1.287M | 0.0% | $12.89 | -29.5% | COM | 131193104 |
| EFX | EQUIFAX INC | 5,039 | $1.284M | 0.0% | $254.79 | +4.2% | COM | 294429105 |
| BIDU | BAIDU INC | 15,200 | $1.282M | 0.0% | $86.01 | — | Put | 056752108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 75,175 | $1.28M | 0.0% | $11.21 | +54.3% | COM | 10950A106 |
| IMAX | IMAX CORP | 50,000 | $1.28M | 0.0% | $19.67 | +19.5% | Call | 45245E109 |
| ICFI | ICF INTL INC | 10,726 | $1.279M | 0.0% | $149.60 | 0.0% | COM | 44925C103 |
| TR | TOOTSIE ROLL INDS INC | 39,444 | $1.275M | 0.0% | $30.83 | -1.3% | COM | 890516107 |
| DX | DYNEX CAP INC | 100,790 | $1.275M | 0.0% | $12.65 | — | COM | 26817Q886 |
| WTM | WHITE MTNS INS GROUP LTD | 655 | $1.274M | 0.0% | $1740.99 | +8.5% | COM | G9618E107 |
| AER | AERCAP HOLDINGS NV | 13,300 | $1.273M | 0.0% | $71.25 | +33.4% | Put | N00985106 |
| MXL | MAXLINEAR INC | 64,330 | $1.272M | 0.0% | $16.60 | -3.3% | COM | 57776J100 |
| KFRC | KFORCE INC | 22,413 | $1.271M | 0.0% | $59.59 | -2.5% | COM | 493732101 |
| PAYC | PAYCOM SOFTWARE INC | 6,200 | $1.271M | 0.0% | $195.05 | +3.6% | Put | 70432V102 |
| NET | CLOUDFLARE INC | 11,800 | $1.271M | 0.0% | $94.95 | +2.9% | Call | 18915M107 |
| AI | C3 AI INC | 36,757 | $1.266M | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| SF | STIFEL FINL CORP | 11,919 | $1.264M | 0.0% | $97.65 | +7.6% | COM | 860630102 |
| SW | SMURFIT WESTROCK PLC | 23,470 | $1.264M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| — | ZUORA INC | 127,227 | $1.262M | 0.0% | $9.92 | — | COM CL A | 98983V106 |
| MBLY | MOBILEYE GLOBAL INC | 63,311 | $1.261M | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| WSM | WILLIAMS SONOMA INC | 6,800 | $1.259M | 0.0% | $135.79 | +15.0% | Put | 969904101 |
| NXE | NEXGEN ENERGY LTD | 190,737 | $1.259M | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| LINE | LINEAGE INC | 21,435 | $1.255M | 0.0% | $78.38 | — | COM | 53566V106 |
| HPQ | HP INC | 38,464 | $1.255M | 0.0% | $31.22 | +9.5% | COM | 40434L105 |
| GPGI | COMPOSECURE INC | 81,834 | $1.255M | 0.0% | $9.75 | +29.9% | COM CL A | 20459V105 |
| INSP | INSPIRE MED SYS INC | 6,766 | $1.254M | 0.0% | $183.31 | +5.9% | COM | 457730109 |
| DNOW | DNOW INC | 96,335 | $1.253M | 0.0% | $13.28 | +1.5% | COM | 67011P100 |
| — | PENGUIN SOLUTIONS INC | 65,097 | $1.249M | 0.0% | $20.62 | — | SHS | G8232Y101 |
| KBH | KB HOME | 19,000 | $1.249M | 0.0% | $76.07 | 0.0% | Call | 48666K109 |
| DELL | DELL TECHNOLOGIES INC | 10,800 | $1.245M | 0.0% | $106.51 | +15.6% | Put | 24703L202 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,791 | $1.241M | 0.0% | $62.28 | +0.2% | COM | 25787G100 |
| RIOT | RIOT PLATFORMS INC | 121,573 | $1.241M | 0.0% | $11.34 | -4.0% | COM | 767292105 |
| NTES | NETEASE INC | 13,900 | $1.24M | 0.0% | $95.97 | — | Put | 64110W102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 46,391 | $1.239M | 0.0% | $31.84 | 0.0% | COM | 28036F105 |
| SNEX | STONEX GROUP INC | 12,641 | $1.238M | 0.0% | $56.98 | +10.5% | COM | 861896108 |
| MASI | MASIMO CORP | 7,481 | $1.237M | 0.0% | $147.61 | +7.0% | COM | 574795100 |
| SLAB | SILICON LABORATORIES INC | 9,946 | $1.235M | 0.0% | $128.60 | -10.8% | COM | 826919102 |
| HL | HECLA MNG CO | 251,544 | $1.235M | 0.0% | $5.86 | +1.6% | COM | 422704106 |
| LGIH | LGI HOMES INC | 13,809 | $1.235M | 0.0% | $107.40 | -2.2% | COM | 50187T106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,000 | $1.234M | 0.0% | $190.60 | +47.6% | COM | 558868105 |
| GVA | GRANITE CONSTR INC | 14,062 | $1.233M | 0.0% | $85.26 | +5.7% | COM | 387328107 |
| FHI | FEDERATED HERMES INC | 29,967 | $1.232M | 0.0% | $35.30 | +10.0% | CL B | 314211103 |
| CBRE | CBRE GROUP INC | 9,376 | $1.231M | 0.0% | $90.25 | +45.1% | CL A | 12504L109 |
| CME | CME GROUP INC | 5,300 | $1.231M | 0.0% | $195.94 | +12.1% | Call | 12572Q105 |
| AU | ANGLOGOLD ASHANTI PLC | 53,267 | $1.229M | 0.0% | $25.91 | -4.0% | COM SHS | G0378L100 |
| TRUP | TRUPANION INC | 25,346 | $1.222M | 0.0% | $39.30 | +30.6% | COM | 898202106 |
| PTC | PTC INC | 6,643 | $1.221M | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| IMO | IMPERIAL OIL LTD | 19,803 | $1.22M | 0.0% | $70.33 | 0.0% | COM NEW | 453038408 |
| HAS | HASBRO INC | 21,788 | $1.218M | 0.0% | $59.34 | +5.0% | COM | 418056107 |
| RLI | RLI CORP | 7,374 | $1.215M | 0.0% | $69.21 | +13.4% | COM | 749607107 |
| MRNA | MODERNA INC | 29,100 | $1.21M | 0.0% | $63.14 | -24.3% | Call | 60770K107 |
| FVRR | FIVERR INTL LTD | 38,109 | $1.209M | 0.0% | $27.46 | +5.8% | ORD SHS | M4R82T106 |
| IQV | IQVIA HLDGS INC | 6,153 | $1.209M | 0.0% | $227.27 | -7.2% | COM | 46266C105 |
| TECX | TECTONIC THERAPEUTIC INC | 26,171 | $1.208M | 0.0% | $15.77 | +168.1% | COM | 878972108 |
| — | VITAL ENERGY INC | 38,965 | $1.205M | 0.0% | $30.92 | — | COM | 516806205 |
| FOLD | AMICUS THERAPEUTICS INC | 127,757 | $1.203M | 0.0% | $10.74 | -3.2% | COM | 03152W109 |
| HLNE | HAMILTON LANE INC | 8,117 | $1.202M | 0.0% | $178.20 | 0.0% | CL A | 407497106 |
| NTR | NUTRIEN LTD | 26,800 | $1.199M | 0.0% | $48.42 | -5.1% | Put | 67077M108 |
| KLAC | KLA CORP | 1,900 | $1.197M | 0.0% | $640.69 | +4.4% | Put | 482480100 |
| IPAR | INTERPARFUMS INC | 9,102 | $1.197M | 0.0% | $128.47 | 0.0% | COM | 458334109 |
| HG | HAMILTON INSURANCE GROUP LTD | 62,638 | $1.192M | 0.0% | $14.88 | +24.4% | CL B | G42706104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,746 | $1.19M | 0.0% | $114.79 | +2.3% | COM | 302130109 |
| RNW | RENEW ENERGY GLOBAL PLC | 174,180 | $1.19M | 0.0% | $6.02 | +1.0% | CL A SHS | G7500M104 |
| — | LANDSEA HOMES CORP | 139,845 | $1.187M | 0.0% | $8.49 | — | COM | 51509P103 |
| SYM | SYMBOTIC INC | 50,000 | $1.185M | 0.0% | $37.76 | -24.7% | Call | 87151X101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,700 | $1.185M | 0.0% | $207.69 | +7.2% | Call | N6596X109 |
| NRG | NRG ENERGY INC | 13,100 | $1.182M | 0.0% | $84.50 | +8.0% | Put | 629377508 |
| GIS | GENERAL MLS INC | 18,500 | $1.18M | 0.0% | $64.05 | +0.1% | Call | 370334104 |
| RUSHA | RUSH ENTERPRISES INC | 21,522 | $1.179M | 0.0% | $52.58 | +8.6% | CL A | 781846209 |
| ETSY | ETSY INC | 22,200 | $1.174M | 0.0% | $64.47 | -17.3% | Put | 29786A106 |
| MRK | MERCK & CO INC | 11,800 | $1.174M | 0.0% | $110.04 | -10.3% | Put | 58933Y105 |
| NBTB | NBT BANCORP INC | 24,550 | $1.173M | 0.0% | $47.59 | 0.0% | COM | 628778102 |
| OI | O-I GLASS INC | 108,047 | $1.171M | 0.0% | $13.21 | -8.0% | COM | 67098H104 |
| PRVA | PRIVIA HEALTH GROUP INC | 59,869 | $1.17M | 0.0% | $19.86 | -0.2% | COM | 74276R102 |
| WK | WORKIVA INC | 10,683 | $1.17M | 0.0% | $79.88 | +15.4% | COM CL A | 98139A105 |
| INMD | INMODE LTD | 69,873 | $1.167M | 0.0% | $24.46 | -27.5% | SHS | M5425M103 |
| AOS | SMITH A O CORP | 17,099 | $1.166M | 0.0% | $76.39 | -3.0% | COM | 831865209 |
| AVTR | AVANTOR INC | 55,300 | $1.165M | 0.0% | $23.07 | -2.5% | Call | 05352A100 |
| AVAV | AEROVIRONMENT INC | 7,560 | $1.163M | 0.0% | $185.23 | +5.7% | COM | 008073108 |
| ARVN | ARVINAS INC | 60,529 | $1.16M | 0.0% | $35.37 | -31.3% | COM | 04335A105 |
| GBX | GREENBRIER COS INC | 19,021 | $1.16M | 0.0% | $45.88 | +28.4% | COM | 393657101 |
| EXC | EXELON CORP | 30,800 | $1.159M | 0.0% | $37.10 | +0.4% | Put | 30161N101 |
| REG | REGENCY CTRS CORP | 15,662 | $1.158M | 0.0% | $61.89 | +12.6% | COM | 758849103 |
| LH | LABCORP HOLDINGS INC | 5,039 | $1.156M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| SHAK | SHAKE SHACK INC | 8,900 | $1.155M | 0.0% | $105.50 | +16.1% | Put | 819047101 |
| RITM | RITHM CAPITAL CORP | 106,654 | $1.155M | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| AGYS | AGILYSYS INC | 8,731 | $1.15M | 0.0% | $122.44 | 0.0% | COM | 00847J105 |
| ARCC | ARES CAPITAL CORP | 52,434 | $1.148M | 0.0% | $18.23 | +6.3% | COM | 04010L103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,239 | $1.146M | 0.0% | $259.58 | +9.8% | COM | 562750109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,983 | $1.139M | 0.0% | $76.46 | +0.7% | COM | 81725T100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 110,231 | $1.138M | 0.0% | $10.02 | — | SHS CL A | G4491L104 |
| NTR | NUTRIEN LTD | 25,400 | $1.137M | 0.0% | $48.42 | -5.1% | Call | 67077M108 |
| WOR | WORTHINGTON ENTERPRISES INC | 28,290 | $1.135M | 0.0% | $44.84 | -9.7% | COM | 981811102 |
| CAMT | CAMTEK LTD | 14,040 | $1.134M | 0.0% | $91.59 | -14.2% | ORD | M20791105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,300 | $1.133M | 0.0% | $73.08 | -4.2% | Call | 28176E108 |
| MARA | MARA HOLDINGS INC | 67,531 | $1.132M | 0.0% | $18.85 | +7.3% | COM | 565788106 |
| — | ARIS WATER SOLUTIONS INC | 47,251 | $1.132M | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| WERN | WERNER ENTERPRISES INC | 31,459 | $1.13M | 0.0% | $37.78 | +1.4% | COM | 950755108 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,613 | $1.128M | 0.0% | $65.76 | 0.0% | COM SER N | 023586506 |
| PSA | PUBLIC STORAGE OPER CO | 3,764 | $1.127M | 0.0% | $250.44 | +26.2% | COM | 74460D109 |
| WLACU | WILLOW LANE ACQUISITION CORP | 112,700 | $1.125M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 356,652 | $1.123M | 0.0% | $3.05 | +17.2% | COM CL A | 18914F103 |
| DBX | DROPBOX INC | 37,300 | $1.12M | 0.0% | $27.33 | +1.0% | Call | 26210C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,683 | $1.12M | 0.0% | $43.90 | — | SPONSORED ADR | 783513203 |
| GRBK | GREEN BRICK PARTNERS INC | 19,705 | $1.113M | 0.0% | $71.00 | 0.0% | COM | 392709101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,032 | $1.111M | 0.0% | $50.93 | -11.4% | COM | 00404A109 |
| TGT | TARGET CORP | 8,200 | $1.108M | 0.0% | $137.45 | -0.6% | Put | 87612E106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 139,738 | $1.107M | 0.0% | $7.71 | +8.8% | COM STK CL A | 03168L105 |
| SHAK | SHAKE SHACK INC | 8,500 | $1.103M | 0.0% | $105.50 | +16.1% | Call | 819047101 |
| LIVN | LIVANOVA PLC | 23,780 | $1.101M | 0.0% | $51.18 | +0.2% | SHS | G5509L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,500 | $1.1M | 0.0% | $99.03 | -1.0% | Call | 00971T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,900 | $1.1M | 0.0% | — | — | Call | 881624209 |
| MOH | MOLINA HEALTHCARE INC | 3,760 | $1.094M | 0.0% | $331.27 | -6.8% | COM | 60855R100 |
| ENVA | ENOVA INTL INC | 11,383 | $1.091M | 0.0% | $69.06 | +38.0% | COM | 29357K103 |
| NTAP | NETAPP INC | 9,400 | $1.091M | 0.0% | $101.77 | +17.1% | Call | 64110D104 |
| TPR | TAPESTRY INC | 16,700 | $1.091M | 0.0% | $37.47 | +42.8% | Put | 876030107 |
| VMI | VALMONT INDS INC | 3,557 | $1.091M | 0.0% | $302.92 | +6.4% | COM | 920253101 |
| XPO | XPO INC | 8,300 | $1.089M | 0.0% | $104.63 | +29.2% | Call | 983793100 |
| SYM | SYMBOTIC INC | 45,900 | $1.088M | 0.0% | $37.76 | -24.7% | Put | 87151X101 |
| — | NV5 GLOBAL INC | 57,648 | $1.086M | 0.0% | $18.84 | — | COM | 62945V109 |
| BSY | BENTLEY SYS INC | 23,200 | $1.083M | 0.0% | $49.81 | -2.7% | COM CL B | 08265T208 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 54,728 | $1.083M | 0.0% | $23.58 | -3.2% | ORD SHS CL A | G52694109 |
| USLM | UNITED STS LIME & MINERALS I | 8,147 | $1.081M | 0.0% | $126.79 | 0.0% | COM | 911922102 |
| FSLY | FASTLY INC | 114,427 | $1.08M | 0.0% | $8.53 | -2.7% | CL A | 31188V100 |
| GIS | GENERAL MLS INC | 16,900 | $1.078M | 0.0% | $64.05 | +0.1% | Put | 370334104 |
| PBI | PITNEY BOWES INC | 148,772 | $1.077M | 0.0% | $5.75 | +29.2% | COM | 724479100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,500 | $1.075M | 0.0% | $199.04 | +2.7% | Put | 12503M108 |
| TROW | PRICE T ROWE GROUP INC | 9,500 | $1.074M | 0.0% | $108.49 | +0.5% | Put | 74144T108 |
| APA | APA CORPORATION | 46,400 | $1.071M | 0.0% | $24.48 | -9.6% | Call | 03743Q108 |
| VIR | VIR BIOTECHNOLOGY INC | 145,873 | $1.071M | 0.0% | $8.18 | -3.5% | COM | 92764N102 |
| EIX | EDISON INTL | 13,400 | $1.07M | 0.0% | $77.61 | +1.7% | Call | 281020107 |
| MPT | MEDICAL PPTYS TRUST INC | 270,694 | $1.069M | 0.0% | $4.62 | — | COM | 58463J304 |
| EG | EVEREST GROUP LTD | 2,945 | $1.067M | 0.0% | $351.17 | +5.1% | COM | G3223R108 |
| EZPW | EZCORP INC | 87,304 | $1.067M | 0.0% | $10.61 | +11.9% | CL A NON VTG | 302301106 |
| KKR | KKR & CO INC | 7,210 | $1.066M | 0.0% | $122.84 | +18.7% | COM | 48251W104 |
| MYRG | MYR GROUP INC DEL | 7,136 | $1.062M | 0.0% | $113.49 | +23.2% | COM | 55405W104 |
| ABBV | ABBVIE INC | 5,972 | $1.061M | 0.0% | $156.39 | +13.4% | COM | 00287Y109 |
| VKTX | VIKING THERAPEUTICS INC | 26,341 | $1.06M | 0.0% | $55.20 | +3.3% | COM | 92686J106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,561 | $1.06M | 0.0% | $125.68 | -4.3% | COM | 109194100 |
| IBP | INSTALLED BLDG PRODS INC | 6,036 | $1.058M | 0.0% | $213.48 | 0.0% | COM | 45780R101 |
| SCI | SERVICE CORP INTL | 13,230 | $1.056M | 0.0% | $75.81 | +7.9% | COM | 817565104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 112,160 | $1.054M | 0.0% | $15.78 | -23.6% | COM | 185899101 |
| GEN | GEN DIGITAL INC | 38,498 | $1.054M | 0.0% | $23.83 | +18.3% | COM | 668771108 |
| PNTG | PENNANT GROUP INC | 39,733 | $1.054M | 0.0% | $31.52 | 0.0% | COM | 70805E109 |
| — | CONSOL ENERGY INC NEW | 9,845 | $1.05M | 0.0% | $106.68 | — | COM | 20854l108 |
| SLM | SLM CORP | 38,031 | $1.049M | 0.0% | $19.43 | +27.3% | COM | 78442P106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 19,599 | $1.048M | 0.0% | $51.38 | 0.0% | COM NEW | 668074305 |
| NFE | NEW FORTRESS ENERGY INC | 69,293 | $1.048M | 0.0% | $12.19 | -15.0% | COM CL A | 644393100 |
| SSRM | SSR MINING IN | 149,966 | $1.044M | 0.0% | $6.03 | +3.2% | COM | 784730103 |
| OPLN | OPENLANE INC | 52,418 | $1.04M | 0.0% | $18.44 | 0.0% | COM | 48238T109 |
| FUTU | FUTU HLDGS LTD | 13,000 | $1.04M | 0.0% | $75.96 | — | Put | 36118L106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,100 | $1.038M | 0.0% | $175.23 | +0.1% | Call | 91347P105 |
| — | SITIO ROYALTIES CORP | 54,058 | $1.037M | 0.0% | $20.53 | — | CLASS A COM | 82983N108 |
| TCOM | TRIP COM GROUP LTD | 15,100 | $1.037M | 0.0% | $51.39 | — | Put | 89677Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 12,700 | $1.036M | 0.0% | $68.04 | +15.6% | Call | 98980L101 |
| DSGX | DESCARTES SYS GROUP INC | 9,123 | $1.036M | 0.0% | $107.47 | +3.8% | COM | 249906108 |
| ALLE | ALLEGION PLC | 7,924 | $1.036M | 0.0% | $118.93 | +17.7% | ORD SHS | G0176J109 |
| UNFI | UNITED NAT FOODS INC | 37,863 | $1.034M | 0.0% | $12.89 | +78.7% | COM | 911163103 |
| WM | WASTE MGMT INC DEL | 5,100 | $1.029M | 0.0% | $207.68 | +1.7% | Call | 94106L109 |
| BIDU | BAIDU INC | 12,200 | $1.029M | 0.0% | $86.01 | — | Call | 056752108 |
| ZD | ZIFF DAVIS INC | 18,874 | $1.026M | 0.0% | $52.47 | 0.0% | COM | 48123V102 |
| QFIN | QIFU TECHNOLOGY INC | 26,677 | $1.024M | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| — | DISCOVER FINL SVCS | 5,900 | $1.022M | 0.0% | $140.68 | — | Call | 254709108 |
| CSIQ | CANADIAN SOLAR INC | 91,876 | $1.022M | 0.0% | $12.90 | 0.0% | COM | 136635109 |
| GLD | SPDR GOLD TR | 4,216 | $1.021M | 0.0% | $218.80 | — | GOLD SHS | 78463V107 |
| SPSC | SPS COMM INC | 5,542 | $1.02M | 0.0% | $183.62 | +2.2% | COM | 78463M107 |
| QLYS | QUALYS INC | 7,265 | $1.019M | 0.0% | $144.23 | -3.5% | COM | 74758T303 |
| NOG | NORTHERN OIL & GAS INC | 27,350 | $1.016M | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| MOG/A | MOOG INC | 5,160 | $1.016M | 0.0% | $178.99 | +13.9% | CL A | 615394202 |
| CC | CHEMOURS CO | 60,000 | $1.014M | 0.0% | $21.77 | -14.5% | Put | 163851108 |
| ASML | ASML HOLDING N V | 1,462 | $1.013M | 0.0% | $976.53 | — | N Y REGISTRY SHS | N07059210 |
| XPRO | EXPRO GROUP HOLDINGS NV | 81,252 | $1.013M | 0.0% | $14.93 | -6.7% | COM | N3144W105 |
| WVE | WAVE LIFE SCIENCES LTD | 81,883 | $1.013M | 0.0% | $13.35 | 0.0% | SHS | Y95308105 |
| QS | QUANTUMSCAPE CORP | 195,126 | $1.013M | 0.0% | $5.30 | -0.9% | COM CL A | 74767V109 |
| OGN | ORGANON & CO | 67,614 | $1.009M | 0.0% | $16.35 | -3.6% | COMMON STOCK | 68622V106 |
| BAP | CREDICORP LTD | 5,499 | $1.008M | 0.0% | $153.47 | +15.3% | COM | G2519Y108 |
| CHWY | CHEWY INC | 30,100 | $1.008M | 0.0% | $25.64 | +21.3% | Put | 16679L109 |
| APO | APOLLO GLOBAL MGMT INC | 6,100 | $1.007M | 0.0% | $109.49 | +42.5% | Call | 03769M106 |
| CLX | CLOROX CO DEL | 6,200 | $1.007M | 0.0% | $128.80 | +22.2% | Call | 189054109 |
| KURA | KURA ONCOLOGY INC | 115,594 | $1.007M | 0.0% | $10.91 | +31.9% | COM | 50127T109 |
| POR | PORTLAND GEN ELEC CO | 23,076 | $1.007M | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| CTRE | CARETRUST REIT INC | 37,114 | $1.004M | 0.0% | $24.54 | — | COM | 14174T107 |
| STHO | STAR HLDGS | 102,864 | $1.001M | 0.0% | $19.43 | -40.0% | SHS BEN INT | 85512G106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,775 | $999K | 0.0% | $22.17 | -10.8% | COM | 29415F104 |
| WNC | WABASH NATL CORP | 58,232 | $998K | 0.0% | $22.74 | -21.4% | COM | 929566107 |
| — | SUNRISE COMMUNICATIONS AG | 23,152 | $997K | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| IEF | ISHARES TR | 10,750 | $994K | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| MTDR | MATADOR RES CO | 17,653 | $993K | 0.0% | $60.90 | -9.6% | COM | 576485205 |
| BLD | TOPBUILD CORP | 3,181 | $990K | 0.0% | $390.47 | -6.1% | COM | 89055F103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,400 | $988K | 0.0% | $64.31 | — | Put | 647581206 |
| TROX | TRONOX HOLDINGS PLC | 98,036 | $987K | 0.0% | $15.23 | -20.1% | SHS | G9087Q102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,892 | $986K | 0.0% | $124.92 | — | SPONSORED ADS | 45857P806 |
| CXT | CRANE NXT CO | 16,908 | $984K | 0.0% | $50.21 | +12.8% | COM | 224441105 |
| RIG | TRANSOCEAN LTD | 262,300 | $984K | 0.0% | $5.26 | -21.0% | Call | H8817H100 |
| ACHR | ARCHER AVIATION INC | 100,821 | $983K | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| ORA | ORMAT TECHNOLOGIES INC | 14,497 | $982K | 0.0% | $75.04 | +2.3% | COM | 686688102 |
| GSHD | GOOSEHEAD INS INC | 9,152 | $981K | 0.0% | $86.56 | +26.1% | COM CL A | 38267D109 |
| ENOV | ENOVIS CORPORATION | 22,307 | $979K | 0.0% | $47.38 | -7.3% | COM | 194014502 |
| CWEN/A | CLEARWAY ENERGY INC | 39,885 | $975K | 0.0% | $23.94 | +0.8% | CL A | 18539C105 |
| GPN | GLOBAL PMTS INC | 8,696 | $974K | 0.0% | $103.09 | +4.6% | COM | 37940X102 |
| KELYA | KELLY SVCS INC | 69,870 | $974K | 0.0% | $16.39 | 0.0% | CL A | 488152208 |
| STC | STEWART INFORMATION SVCS COR | 14,412 | $973K | 0.0% | $71.51 | 0.0% | COM | 860372101 |
| KWR | QUAKER HOUGHTON | 6,910 | $973K | 0.0% | $165.49 | -4.6% | COM | 747316107 |
| EXP | EAGLE MATLS INC | 3,928 | $969K | 0.0% | $234.55 | +22.4% | COM | 26969P108 |
| VC | VISTEON CORP | 10,918 | $969K | 0.0% | $102.15 | -11.0% | COM NEW | 92839U206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,855 | $968K | 0.0% | $46.03 | +20.9% | COM | 018581108 |
| TRS | TRIMAS CORP | 39,284 | $966K | 0.0% | $26.21 | 0.0% | COM NEW | 896215209 |
| DPZ | DOMINOS PIZZA INC | 2,300 | $965K | 0.0% | $416.90 | +2.9% | Put | 25754A201 |
| VSAT | VIASAT INC | 113,318 | $964K | 0.0% | $17.97 | -46.5% | COM | 92552V100 |
| SOFI | SOFI TECHNOLOGIES INC | 62,200 | $958K | 0.0% | $7.14 | +81.8% | Put | 83406F102 |
| UNP | UNION PAC CORP | 4,200 | $958K | 0.0% | $224.40 | +2.6% | Put | 907818108 |
| LPX | LOUISIANA PAC CORP | 9,248 | $958K | 0.0% | $79.19 | +37.3% | COM | 546347105 |
| CYTK | CYTOKINETICS INC | 20,282 | $954K | 0.0% | $61.88 | -16.1% | COM NEW | 23282W605 |
| FLR | FLUOR CORP NEW | 19,290 | $951K | 0.0% | $46.61 | +13.1% | COM | 343412102 |
| STRA | STRATEGIC ED INC | 10,182 | $951K | 0.0% | $96.34 | -6.2% | COM | 86272C103 |
| XHB | SPDR SER TR | 9,096 | $951K | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| EXPE | EXPEDIA GROUP INC | 5,100 | $950K | 0.0% | $139.31 | +22.7% | Call | 30212P303 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 24,461 | $948K | 0.0% | $46.64 | 0.0% | COM CL A | 05589G102 |
| TW | TRADEWEB MKTS INC | 7,228 | $946K | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| IRM | IRON MTN INC DEL | 9,000 | $946K | 0.0% | $112.79 | 0.0% | Put | 46284V101 |
| UMH | UMH PPTYS INC | 50,070 | $945K | 0.0% | $19.19 | — | COM | 903002103 |
| ATEN | A10 NETWORKS INC | 51,239 | $943K | 0.0% | $16.04 | 0.0% | COM | 002121101 |
| PGNY | PROGYNY INC | 54,595 | $942K | 0.0% | $30.12 | -48.5% | COM | 74340E103 |
| CENTA | CENTRAL GARDEN & PET CO | 28,476 | $941K | 0.0% | $32.34 | -1.5% | CL A NON-VTG | 153527205 |
| NAVI | NAVIENT CORPORATION | 70,788 | $941K | 0.0% | $15.49 | -3.4% | COM | 63938C108 |
| OSG | AMBAC FINL GROUP INC | 74,335 | $940K | 0.0% | $13.44 | -10.3% | COM NEW | 023139884 |
| DY | DYCOM INDS INC | 5,372 | $935K | 0.0% | $141.27 | +31.0% | COM | 267475101 |
| SPT | SPROUT SOCIAL INC | 30,377 | $933K | 0.0% | $30.06 | 0.0% | COM CL A | 85209W109 |
| — | AKERO THERAPEUTICS INC | 33,435 | $930K | 0.0% | $27.82 | — | COM | 00973Y108 |
| SSP | SCRIPPS E W CO OHIO | 420,700 | $930K | 0.0% | $1.77 | -1.9% | CL A NEW | 811054402 |
| OWL | BLUE OWL CAPITAL INC | 39,923 | $929K | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| TEM | TEMPUS AI INC | 27,478 | $928K | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| VERA | VERA THERAPEUTICS INC | 21,895 | $926K | 0.0% | $37.95 | +16.7% | CL A | 92337R101 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,600 | $926K | 0.0% | $27.55 | -7.4% | Put | 829933100 |
| HP | HELMERICH & PAYNE INC | 28,848 | $924K | 0.0% | $35.92 | -5.5% | COM | 423452101 |
| EFC | ELLINGTON FINANCIAL INC | 76,050 | $922K | 0.0% | $12.12 | — | COM | 28852N109 |
| — | SUNNOVA ENERGY INTL INC. | 268,709 | $922K | 0.0% | $6.82 | — | COM | 86745K104 |
| GNL | GLOBAL NET LEASE INC | 126,095 | $920K | 0.0% | $7.74 | — | COM NEW | 379378201 |
| AMSF | AMERISAFE INC | 17,834 | $919K | 0.0% | $48.75 | 0.0% | COM | 03071H100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,567 | $919K | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| — | SAGE THERAPEUTICS INC | 169,015 | $918K | 0.0% | $26.40 | — | COM | 78667J108 |
| NRDS | NERDWALLET INC | 68,939 | $917K | 0.0% | $13.28 | +0.5% | COM CL A | 64082B102 |
| SEIC | SEI INVTS CO | 11,097 | $915K | 0.0% | $65.55 | +17.6% | COM | 784117103 |
| BHC | BAUSCH HEALTH COS INC | 113,452 | $914K | 0.0% | $6.80 | +21.2% | COM | 071734107 |
| PLXS | PLEXUS CORP | 5,827 | $912K | 0.0% | $125.86 | +21.4% | COM | 729132100 |
| ENVX | ENOVIX CORPORATION | 83,754 | $910K | 0.0% | $10.03 | 0.0% | COM | 293594107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 77,255 | $906K | 0.0% | $10.79 | +7.3% | COM | 12510Q100 |
| ASTH | ASTRANA HEALTH INC | 28,735 | $906K | 0.0% | $42.25 | +12.4% | COM NEW | 03763A207 |
| LRCX | LAM RESEARCH CORP | 12,500 | $903K | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| UFPT | UFP TECHNOLOGIES INC | 3,680 | $900K | 0.0% | $291.03 | 0.0% | COM | 902673102 |
| NVR | NVR INC | 110 | $900K | 0.0% | $8729.84 | +4.3% | COM | 62944T105 |
| NUE | NUCOR CORP | 7,700 | $899K | 0.0% | $153.76 | -8.4% | Put | 670346105 |
| KALU | KAISER ALUMINUM CORP | 12,769 | $897K | 0.0% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| GRFS | GRIFOLS S A | 120,504 | $897K | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| — | STEELCASE INC | 75,666 | $894K | 0.0% | $11.82 | — | CL A | 858155203 |
| RPC | P10 INC | 70,628 | $891K | 0.0% | $12.20 | 0.0% | COM CL A | 69376K106 |
| DXC | DXC TECHNOLOGY CO | 44,545 | $890K | 0.0% | $20.52 | +2.8% | COM | 23355L106 |
| FUBO | FUBOTV INC | 705,002 | $888K | 0.0% | $1.88 | -18.8% | COM | 35953D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $886K | 0.0% | $431.80 | +7.3% | Call | 92532F100 |
| ING | ING GROEP N.V. | 56,475 | $885K | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| GO | GROCERY OUTLET HLDG CORP | 56,648 | $884K | 0.0% | $19.89 | -12.6% | COM | 39874R101 |
| APGE | APOGEE THERAPEUTICS INC | 19,477 | $882K | 0.0% | $51.00 | 0.0% | COM | 03770N101 |
| SKT | TANGER INC | 25,834 | $882K | 0.0% | $28.28 | — | COM | 875465106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 78,309 | $881K | 0.0% | $7.95 | +47.0% | COM | 01625V104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,217 | $880K | 0.0% | $55.95 | 0.0% | COM | 22663K107 |
| URBN | URBAN OUTFITTERS INC | 16,000 | $878K | 0.0% | $40.68 | +4.9% | Put | 917047102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,500 | $876K | 0.0% | $62.53 | — | Call | 03524A108 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,181 | $874K | 0.0% | $108.74 | — | CL A | 512816109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,118 | $872K | 0.0% | $26.97 | +3.8% | COM | 10948W103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,804 | $872K | 0.0% | $64.31 | 0.0% | COM | 459044103 |
| ATEC | ALPHATEC HLDGS INC | 94,647 | $869K | 0.0% | $7.98 | 0.0% | COM NEW | 02081G201 |
| MRCY | MERCURY SYS INC | 20,679 | $869K | 0.0% | $36.51 | +4.5% | COM | 589378108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 39,073 | $867K | 0.0% | $20.38 | 0.0% | COM NEW | 642045108 |
| — | CYBERARK SOFTWARE LTD | 2,600 | $866K | 0.0% | $298.99 | — | Put | M2682V108 |
| MPC | MARATHON PETE CORP | 6,200 | $865K | 0.0% | $156.55 | -4.9% | Put | 56585A102 |
| BN | BROOKFIELD CORP | 15,053 | $865K | 0.0% | $28.32 | +32.1% | CL A LTD VT SH | 11271J107 |
| SFNC | SIMMONS 1ST NATL CORP | 38,964 | $864K | 0.0% | $22.52 | +3.9% | CL A $1 PAR | 828730200 |
| KGC | KINROSS GOLD CORP | 93,200 | $864K | 0.0% | $8.98 | +9.8% | Put | 496902404 |
| CIVI | CIVITAS RESOURCES INC | 18,813 | $863K | 0.0% | $58.46 | -20.7% | COM NEW | 17888H103 |
| UBER | UBER TECHNOLOGIES INC | 14,300 | $863K | 0.0% | $63.99 | +11.6% | Put | 90353T100 |
| — | VIPER ENERGY INC | 17,560 | $862K | 0.0% | $49.07 | — | CL A | 927959106 |
| — | HILLENBRAND INC | 27,947 | $860K | 0.0% | $28.17 | — | COM | 431571108 |
| OMCL | OMNICELL COM | 19,266 | $858K | 0.0% | $41.58 | +8.0% | COM | 68213N109 |
| GFS | GLOBALFOUNDRIES INC | 19,985 | $858K | 0.0% | $51.03 | -17.9% | ORDINARY SHARES | G39387108 |
| NXT | NEXTRACKER INC | 23,407 | $855K | 0.0% | $42.92 | -14.7% | CLASS A COM | 65290E101 |
| KLIC | KULICKE & SOFFA INDS INC | 18,323 | $855K | 0.0% | $46.53 | -1.6% | COM | 501242101 |
| GSK | GSK PLC | 25,200 | $852K | 0.0% | $38.50 | — | Call | 37733W204 |
| LUV | SOUTHWEST AIRLS CO | 25,300 | $851K | 0.0% | $29.42 | +5.6% | Put | 844741108 |
| MRX | MAREX GROUP PLC | 27,288 | $851K | 0.0% | $24.16 | +13.7% | ORD | G5S37H101 |
| WWW | WOLVERINE WORLD WIDE INC | 38,250 | $849K | 0.0% | $9.73 | +100.9% | COM | 978097103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 231,170 | $846K | 0.0% | $6.06 | -40.4% | COM NEW | 42806J700 |
| NN | NEXTNAV INC | 54,318 | $845K | 0.0% | $10.36 | +28.6% | COMMON STOCK | 65345N106 |
| BMA | BANCO MACRO SA | 8,702 | $842K | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| ATI | ATI INC | 15,298 | $842K | 0.0% | $51.73 | +14.0% | COM | 01741R102 |
| PSTG | PURE STORAGE INC | 13,700 | $842K | 0.0% | $52.00 | +7.1% | Call | 74624M102 |
| RES | RPC INC | 141,644 | $841K | 0.0% | $6.58 | -9.6% | COM | 749660106 |
| SIRI | SIRIUSXM HOLDINGS INC | 36,900 | $841K | 0.0% | $27.55 | -7.4% | Call | 829933100 |
| PPL | PPL CORP | 25,900 | $841K | 0.0% | $26.89 | +17.9% | Call | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $835K | 0.0% | $403.41 | +29.1% | Put | 46120E602 |
| — | HANESBRANDS INC | 102,418 | $834K | 0.0% | $7.35 | — | COM | 410345102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 237,777 | $832K | 0.0% | $3.41 | — | SPON ADS | 589492107 |
| SCL | STEPAN CO | 12,846 | $831K | 0.0% | $75.94 | -2.5% | COM | 858586100 |
| DDOG | DATADOG INC | 5,800 | $829K | 0.0% | $116.50 | +17.9% | Call | 23804L103 |
| CRBG | COREBRIDGE FINL INC | 27,562 | $825K | 0.0% | $23.81 | +25.0% | COM | 21871X109 |
| NABL | N-ABLE INC | 87,906 | $821K | 0.0% | $11.48 | -2.4% | COMMON STOCK | 62878D100 |
| SPNT | SIRIUSPOINT LTD | 49,915 | $818K | 0.0% | $14.44 | 0.0% | COM | G8192H106 |
| AWR | AMER STATES WTR CO | 10,488 | $815K | 0.0% | $76.02 | +6.5% | COM | 029899101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,700 | $809K | 0.0% | $139.24 | +18.9% | Call | 828806109 |
| ICHR | ICHOR HOLDINGS | 25,070 | $808K | 0.0% | $38.18 | -19.0% | SHS | G4740B105 |
| ON | ON SEMICONDUCTOR CORP | 12,800 | $807K | 0.0% | $69.01 | -0.1% | Put | 682189105 |
| DHR | DANAHER CORPORATION | 3,500 | $803K | 0.0% | $243.58 | +0.2% | Call | 235851102 |
| MFC | MANULIFE FINL CORP | 26,154 | $803K | 0.0% | $20.93 | +48.0% | COM | 56501R106 |
| OMF | ONEMAIN HLDGS INC | 15,391 | $802K | 0.0% | $48.84 | +6.1% | COM | 68268W103 |
| AIOT | POWERFLEET INC | 120,257 | $801K | 0.0% | $6.00 | 0.0% | COM | 73931J109 |
| NBN | NORTHEAST BK PORTLAND ME | 8,722 | $800K | 0.0% | $92.00 | 0.0% | COM | 66405S100 |
| BFLY | BUTTERFLY NETWORK INC | 256,256 | $800K | 0.0% | $2.43 | +7.0% | COM CL A | 124155102 |
| ABCB | AMERIS BANCORP | 12,771 | $799K | 0.0% | $55.04 | +17.3% | COM | 03076K108 |
| STAA | STAAR SURGICAL CO | 32,881 | $799K | 0.0% | $30.84 | -7.4% | COM PAR $0.01 | 852312305 |
| FLNC | FLUENCE ENERGY INC | 50,225 | $798K | 0.0% | $19.49 | +0.4% | COM CL A | 34379V103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 44,899 | $797K | 0.0% | $17.37 | — | COM | 014491104 |
| LYFT | LYFT INC | 61,700 | $796K | 0.0% | $13.13 | +12.9% | Put | 55087P104 |
| ANET | ARISTA NETWORKS INC | 7,200 | $796K | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| PRGO | PERRIGO CO PLC | 30,838 | $793K | 0.0% | $27.30 | -3.8% | SHS | G97822103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 76,300 | $792K | 0.0% | $10.15 | +1.7% | USD CL A SHS | G1148A101 |
| CTO | CTO RLTY GROWTH INC NEW | 40,043 | $789K | 0.0% | $19.21 | — | COM | 22948Q101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 135,245 | $783K | 0.0% | $7.42 | — | ADR | 585464100 |
| REAL | THE REALREAL INC | 71,563 | $782K | 0.0% | $2.03 | +162.1% | COM | 88339P101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 59,519 | $781K | 0.0% | $11.76 | +17.4% | COM | 58502B106 |
| OTEX | OPEN TEXT CORP | 27,556 | $780K | 0.0% | $29.96 | -1.5% | COM | 683715106 |
| SMMT | SUMMIT THERAPEUTICS INC | 43,561 | $777K | 0.0% | $17.07 | +13.6% | COM | 86627T108 |
| FFIN | FIRST FINL BANKSHARES INC | 21,536 | $776K | 0.0% | $37.82 | 0.0% | COM | 32020R109 |
| TNK | TEEKAY TANKERS LTD | 19,510 | $776K | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| PUMP | PROPETRO HLDG CORP | 83,046 | $775K | 0.0% | $8.44 | -2.4% | COM | 74347M108 |
| ROCK | GIBRALTAR INDS INC | 13,117 | $773K | 0.0% | $71.71 | -4.9% | COM | 374689107 |
| — | LESLIES INC | 346,402 | $772K | 0.0% | $2.23 | — | COM | 527064109 |
| PSTG | PURE STORAGE INC | 12,500 | $768K | 0.0% | $52.00 | +7.1% | Put | 74624M102 |
| ESE | ESCO TECHNOLOGIES INC | 5,755 | $767K | 0.0% | $124.66 | +8.8% | COM | 296315104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,300 | $765K | 0.0% | $79.19 | -4.4% | Put | N53745100 |
| AMAT | APPLIED MATLS INC | 4,700 | $764K | 0.0% | $177.58 | +0.9% | Put | 038222105 |
| TPB | TURNING PT BRANDS INC | 12,675 | $762K | 0.0% | $41.29 | +29.3% | COM | 90041L105 |
| APO | APOLLO GLOBAL MGMT INC | 4,605 | $761K | 0.0% | $109.49 | +42.5% | COM | 03769M106 |
| — | ITEOS THERAPEUTICS INC | 98,699 | $758K | 0.0% | $9.62 | — | COM | 46565G104 |
| CARS | CARS COM INC | 43,685 | $757K | 0.0% | $17.48 | 0.0% | COM | 14575E105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 40,574 | $755K | 0.0% | $17.67 | 0.0% | COM | 33748L101 |
| AON | AON PLC | 2,100 | $754K | 0.0% | $318.80 | +14.6% | Call | G0403H108 |
| KOP | KOPPERS HOLDINGS INC | 23,277 | $754K | 0.0% | $37.90 | -6.9% | COM | 50060P106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 83,812 | $753K | 0.0% | $6.58 | +24.0% | COM | 05156V102 |
| HEI/A | HEICO CORP NEW | 4,040 | $752K | 0.0% | $181.61 | +10.9% | CL A | 422806208 |
| EVER | EVERQUOTE INC | 37,606 | $752K | 0.0% | $19.98 | -5.5% | COM CL A | 30041R108 |
| ANET | ARISTA NETWORKS INC | 6,800 | $752K | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| PRG | PROG HOLDINGS INC | 17,775 | $751K | 0.0% | $41.43 | +9.3% | COM NPV | 74319R101 |
| BP | BP PLC | 25,400 | $751K | 0.0% | $32.96 | — | Call | 055622104 |
| F | FORD MTR CO | 75,800 | $750K | 0.0% | $10.20 | -3.2% | Call | 345370860 |
| IAG | IAMGOLD CORP | 145,377 | $750K | 0.0% | $5.23 | +2.1% | COM | 450913108 |
| STLD | STEEL DYNAMICS INC | 6,563 | $749K | 0.0% | $109.42 | +19.2% | COM | 858119100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,241 | $743K | 0.0% | $38.11 | +3.9% | COM | 12769G100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,800 | $743K | 0.0% | $199.04 | +2.7% | Call | 12503M108 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,500 | $742K | 0.0% | $74.06 | +0.3% | Put | 844895102 |
| AKR | ACADIA RLTY TR | 30,644 | $740K | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,845 | $740K | 0.0% | $51.56 | +109.1% | COM | 01973R101 |
| MGEE | MGE ENERGY INC | 7,865 | $739K | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| KD | KYNDRYL HLDGS INC | 21,333 | $738K | 0.0% | $19.13 | +52.2% | COMMON STOCK | 50155Q100 |
| JXN | JACKSON FINANCIAL INC | 8,462 | $737K | 0.0% | $48.33 | +93.9% | COM CL A | 46817M107 |
| HUM | HUMANA INC | 2,900 | $736K | 0.0% | $461.32 | -42.9% | Call | 444859102 |
| SOBO | SOUTH BOW CORP | 31,088 | $733K | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| DKS | DICKS SPORTING GOODS INC | 3,200 | $732K | 0.0% | $198.04 | +3.1% | Call | 253393102 |
| EXAS | EXACT SCIENCES CORP | 13,007 | $731K | 0.0% | $57.43 | +8.4% | COM | 30063P105 |
| BEAM | BEAM THERAPEUTICS INC | 29,375 | $729K | 0.0% | $25.68 | -0.6% | COM | 07373V105 |
| RIOT | RIOT PLATFORMS INC | 71,300 | $728K | 0.0% | $11.34 | -4.0% | Put | 767292105 |
| MGPI | MGP INGREDIENTS INC NEW | 18,445 | $726K | 0.0% | $72.27 | -24.7% | COM | 55303J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,415 | $726K | 0.0% | $259.18 | +12.2% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $725K | 0.0% | $179.00 | +20.8% | Call | 459200101 |
| GEF | GREIF INC | 11,838 | $724K | 0.0% | $59.49 | +5.2% | CL A | 397624107 |
| FITB | FIFTH THIRD BANCORP | 17,100 | $723K | 0.0% | $41.94 | +2.4% | Call | 316773100 |
| DAC | DANAOS CORPORATION | 9,002 | $721K | 0.0% | $80.33 | -0.1% | SHS | Y1968P121 |
| PZZA | PAPA JOHNS INTL INC | 17,520 | $720K | 0.0% | $42.82 | +7.7% | COM | 698813102 |
| FOR | FORESTAR GROUP INC | 27,758 | $719K | 0.0% | $30.37 | -1.5% | COM | 346232101 |
| CENX | CENTURY ALUM CO | 39,461 | $719K | 0.0% | $14.25 | +37.9% | COM | 156431108 |
| NEM | NEWMONT CORP | 19,300 | $718K | 0.0% | $43.68 | +2.2% | Put | 651639106 |
| EEFT | EURONET WORLDWIDE INC | 6,980 | $718K | 0.0% | $105.64 | -3.7% | COM | 298736109 |
| PRLB | PROTO LABS INC | 18,353 | $717K | 0.0% | $32.72 | +9.8% | COM | 743713109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,464 | $717K | 0.0% | $69.33 | +7.9% | COM | 78467J100 |
| CNO | CNO FINL GROUP INC | 19,256 | $717K | 0.0% | $28.33 | +28.4% | COM | 12621E103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,023 | $716K | 0.0% | $34.08 | 0.0% | COM | 63888U108 |
| XLB | SELECT SECTOR SPDR TR | 8,475 | $713K | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 19,000 | $713K | 0.0% | $39.67 | +0.8% | Put | 20030N101 |
| MRTN | MARTEN TRANS LTD | 45,621 | $712K | 0.0% | $16.51 | -1.3% | COM | 573075108 |
| DHR | DANAHER CORPORATION | 3,100 | $712K | 0.0% | $243.58 | +0.2% | Put | 235851102 |
| DRS | LEONARDO DRS INC | 21,979 | $710K | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,466 | $709K | 0.0% | $25.25 | -7.6% | COM CL A | Y27183600 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $707K | 0.0% | $177.27 | — | SBI CONS DISCR | 81369Y407 |
| BJRI | BJS RESTAURANTS INC | 20,113 | $707K | 0.0% | $31.74 | +11.6% | COM | 09180C106 |
| DT | DYNATRACE INC | 13,000 | $707K | 0.0% | $49.24 | +10.8% | Put | 268150109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 78,595 | $704K | 0.0% | $8.96 | — | SHS NEW | G39637205 |
| — | MERIDIANLINK INC | 33,999 | $702K | 0.0% | $20.65 | — | COMMON STOCK | 58985J105 |
| NTCT | NETSCOUT SYS INC | 32,413 | $702K | 0.0% | $21.04 | +3.0% | COM | 64115T104 |
| SE | SEA LTD | 6,600 | $700K | 0.0% | $98.56 | — | Call | 81141R100 |
| PACS | PACS GROUP INC | 53,359 | $700K | 0.0% | $26.47 | -3.1% | COM SHS | 69380Q107 |
| UBS | UBS GROUP AG | 22,958 | $696K | 0.0% | $27.66 | +14.6% | SHS | H42097107 |
| KNSL | KINSALE CAP GROUP INC | 1,495 | $695K | 0.0% | $434.56 | +8.8% | COM | 49714P108 |
| PLUS | EPLUS INC | 9,407 | $695K | 0.0% | $80.29 | +8.8% | COM | 294268107 |
| ATRC | ATRICURE INC | 22,721 | $694K | 0.0% | $32.16 | 0.0% | COM | 04963C209 |
| FIP | FTAI INFRASTRUCTURE INC | 95,628 | $694K | 0.0% | $8.02 | +4.1% | COMMON STOCK | 35953C106 |
| — | BILL HOLDINGS INC | 719,000 | $694K | 0.0% | $0.96 | — | NOTE12/0 | 090043AB6 |
| NFG | NATIONAL FUEL GAS CO | 11,387 | $691K | 0.0% | $57.83 | +6.0% | COM | 636180101 |
| TECH | BIO-TECHNE CORP | 9,577 | $690K | 0.0% | $77.49 | -5.8% | COM | 09073M104 |
| — | MAG SILVER CORP | 50,705 | $690K | 0.0% | $13.70 | — | COM | 55903Q104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 45,559 | $688K | 0.0% | $7.11 | — | SPONSORED ADR | 40054A108 |
| MARA | MARA HOLDINGS INC | 40,900 | $686K | 0.0% | $18.85 | +7.3% | Put | 565788106 |
| SANM | SANMINA CORPORATION | 9,064 | $686K | 0.0% | $70.77 | +5.4% | COM | 801056102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $686K | 0.0% | $348.94 | +3.6% | Call | 16119P108 |
| VSEC | VSE CORP | 7,205 | $685K | 0.0% | $104.96 | 0.0% | COM | 918284100 |
| CRSP | CRISPR THERAPEUTICS AG | 17,400 | $685K | 0.0% | $52.29 | -9.7% | Put | H17182108 |
| CLB | CORE LABORATORIES INC | 39,551 | $685K | 0.0% | $18.64 | +3.1% | COM | 21867A105 |
| GMED | GLOBUS MED INC | 8,268 | $684K | 0.0% | $55.75 | +41.5% | CL A | 379577208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,903 | $683K | 0.0% | $219.10 | +20.0% | COM | 02043Q107 |
| GATX | GATX CORP | 4,400 | $682K | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| LAUR | LAUREATE EDUCATION INC | 37,225 | $681K | 0.0% | $16.41 | +6.9% | COMMON STOCK | 518613203 |
| SVC | SERVICE PPTYS TR | 267,428 | $679K | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| COTY | COTY INC | 97,500 | $679K | 0.0% | $10.20 | -24.6% | Call | 222070203 |
| SHOO | MADDEN STEVEN LTD | 15,940 | $678K | 0.0% | $38.65 | +13.0% | COM | 556269108 |
| OKTA | OKTA INC | 8,600 | $678K | 0.0% | $78.84 | -1.7% | Put | 679295105 |
| RRR | RED ROCK RESORTS INC | 14,517 | $671K | 0.0% | $55.02 | -7.5% | CL A | 75700L108 |
| UA | UNDER ARMOUR INC | 89,905 | $671K | 0.0% | $7.17 | +16.3% | CL C | 904311206 |
| RIO | RIO TINTO PLC | 11,400 | $670K | 0.0% | — | — | Call | 767204100 |
| RVTY | REVVITY INC | 6,003 | $670K | 0.0% | $116.43 | +0.6% | COM | 714046109 |
| RH | RH | 1,700 | $669K | 0.0% | $335.74 | +5.9% | Put | 74967X103 |
| VET | VERMILION ENERGY INC | 70,940 | $667K | 0.0% | $10.07 | -3.2% | COM | 923725105 |
| — | MURAL ONCOLOGY PUB LTD CO | 207,072 | $667K | 0.0% | $5.10 | — | ORD SHS | G63365103 |
| BELFB | BEL FUSE INC | 8,077 | $666K | 0.0% | $80.62 | 0.0% | CL B | 077347300 |
| ARES | ARES MANAGEMENT CORPORATION | 3,762 | $666K | 0.0% | $145.25 | +13.8% | CL A COM STK | 03990B101 |
| PAY | PAYMENTUS HOLDINGS INC | 20,349 | $665K | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 71,392 | $663K | 0.0% | $11.72 | -10.0% | CL A NEW | M7S64L123 |
| CSGS | CSG SYS INTL INC | 12,957 | $662K | 0.0% | $44.88 | +12.0% | COM | 126349109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 90,000 | $662K | 0.0% | $11.04 | -25.3% | Call | 47103N106 |
| CABO | CABLE ONE INC | 1,825 | $661K | 0.0% | $359.09 | +2.6% | COM | 12685J105 |
| RACE | FERRARI N V | 1,555 | $661K | 0.0% | $448.42 | +0.6% | COM | N3167Y103 |
| TRN | TRINITY INDS INC | 18,701 | $656K | 0.0% | $29.33 | +16.7% | COM | 896522109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,500 | $656K | 0.0% | $23.17 | +9.1% | Call | G66721104 |
| MORN | MORNINGSTAR INC | 1,946 | $655K | 0.0% | $319.09 | +7.0% | COM | 617700109 |
| IMKTA | INGLES MKTS INC | 10,164 | $655K | 0.0% | $66.43 | 0.0% | CL A | 457030104 |
| JOE | ST JOE CO | 14,561 | $654K | 0.0% | $54.08 | -4.3% | COM | 790148100 |
| MNRO | MONRO INC | 26,319 | $653K | 0.0% | $27.40 | 0.0% | COM | 610236101 |
| — | CUSHMAN WAKEFIELD PLC | 49,877 | $652K | 0.0% | $13.08 | — | SHS | G2717B108 |
| GFL | GFL ENVIRONMENTAL INC | 14,638 | $652K | 0.0% | $39.03 | +11.4% | SUB VTG SHS | 36168Q104 |
| M | MACYS INC | 38,500 | $652K | 0.0% | $19.05 | -16.4% | Call | 55616P104 |
| QCRH | QCR HOLDINGS INC | 8,081 | $652K | 0.0% | $83.74 | 0.0% | COM | 74727A104 |
| SEZL | SEZZLE INC | 2,545 | $651K | 0.0% | $29.66 | +59.3% | COM | 78435P105 |
| WAFD | WAFD INC | 20,143 | $649K | 0.0% | $28.29 | +18.3% | COM | 938824109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 24,185 | $649K | 0.0% | $28.26 | +3.0% | COM | 41068X100 |
| BRKR | BRUKER CORP | 11,059 | $648K | 0.0% | $77.27 | -23.9% | COM | 116794108 |
| MAX | MEDIAALPHA INC | 57,396 | $648K | 0.0% | $15.38 | -6.5% | CL A | 58450V104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,325 | $647K | 0.0% | $33.53 | 0.0% | COM | 022671101 |
| AON | AON PLC | 1,800 | $646K | 0.0% | $318.80 | +14.6% | Put | G0403H108 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,316 | $646K | 0.0% | $124.10 | -1.2% | COM | 803607100 |
| TCOM | TRIP COM GROUP LTD | 9,400 | $645K | 0.0% | $51.39 | — | Call | 89677Q107 |
| FFWM | FIRST FNDTN INC | 103,763 | $644K | 0.0% | $7.50 | -3.8% | COM | 32026V104 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $641K | 0.0% | $837.21 | -0.3% | Put | 75886F107 |
| AEIS | ADVANCED ENERGY INDS | 5,544 | $641K | 0.0% | $106.83 | +4.9% | COM | 007973100 |
| DAN | DANA INC | 55,373 | $640K | 0.0% | $10.21 | -1.1% | COM | 235825205 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,650 | $639K | 0.0% | $174.99 | — | SPON ADS B | 400506101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,699 | $637K | 0.0% | $34.78 | 0.0% | COM | 89214P109 |
| GIL | GILDAN ACTIVEWEAR INC | 13,514 | $636K | 0.0% | $47.44 | 0.0% | COM | 375916103 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,876 | $630K | 0.0% | $100.67 | +12.3% | COM NEW | 53220K504 |
| STN | STANTEC INC | 8,022 | $629K | 0.0% | $78.45 | — | COM | 85472N109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,123 | $629K | 0.0% | $35.25 | — | SPN ADR RESTRD | 824596100 |
| LCII | LCI INDS | 6,067 | $627K | 0.0% | $108.91 | +0.5% | COM | 50189K103 |
| BHVN | BIOHAVEN LTD | 16,779 | $627K | 0.0% | $46.66 | 0.0% | COM | G1110E107 |
| STWD | STARWOOD PPTY TR INC | 32,965 | $625K | 0.0% | $20.38 | — | COM | 85571B105 |
| MEDP | MEDPACE HLDGS INC | 1,877 | $624K | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| VVX | V2X INC | 13,002 | $622K | 0.0% | $52.14 | +13.8% | COM | 92242T101 |
| GHC | GRAHAM HLDGS CO | 713 | $622K | 0.0% | $866.75 | 0.0% | COM CL B | 384637104 |
| CBLL | CERIBELL INC | 24,011 | $621K | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| JOYY | JOYY INC | 14,845 | $621K | 0.0% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,232 | $621K | 0.0% | $35.63 | +10.1% | COM | 25402D102 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,557 | $621K | 0.0% | $45.53 | +2.6% | COM | 635017106 |
| — | TRIUMPH GROUP INC NEW | 33,214 | $620K | 0.0% | $18.66 | — | COM | 896818101 |
| PLAB | PHOTRONICS INC | 26,277 | $619K | 0.0% | $24.35 | +0.5% | COM | 719405102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 32,859 | $618K | 0.0% | $24.50 | -15.9% | COM | 04280A100 |
| BCE | BCE INC | 26,579 | $616K | 0.0% | $30.86 | -15.3% | COM NEW | 05534B760 |
| SBLK | STAR BULK CARRIERS CORP. | 41,180 | $616K | 0.0% | $20.16 | -7.8% | SHS PAR | Y8162K204 |
| UPB | UPSTREAM BIO INC | 37,379 | $615K | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 83,585 | $614K | 0.0% | $11.04 | -25.3% | COMMON STOCK | 47103N106 |
| IIIV | I3 VERTICALS INC | 26,642 | $614K | 0.0% | $23.45 | 0.0% | COM CL A | 46571Y107 |
| CXW | CORECIVIC INC | 28,171 | $612K | 0.0% | $13.87 | +31.9% | COM | 21871N101 |
| MKSI | MKS INSTRS INC | 5,860 | $612K | 0.0% | $112.67 | -5.1% | COM | 55306N104 |
| RGR | STURM RUGER & CO INC | 17,288 | $611K | 0.0% | $40.69 | -4.4% | COM | 864159108 |
| FOXF | FOX FACTORY HLDG CORP | 20,188 | $611K | 0.0% | $34.46 | 0.0% | COM | 35138V102 |
| KRG | KITE RLTY GROUP TR | 24,163 | $610K | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| NWN | NORTHWEST NAT HLDG CO | 15,399 | $609K | 0.0% | $39.06 | +4.4% | COM | 66765N105 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $608K | 0.0% | $124.10 | -1.2% | Put | 803607100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 36,195 | $606K | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| COHU | COHU INC | 22,655 | $605K | 0.0% | $30.94 | -15.4% | COM | 192576106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $604K | 0.0% | $431.80 | +7.3% | Put | 92532F100 |
| BC | BRUNSWICK CORP | 9,338 | $604K | 0.0% | $74.88 | +1.5% | COM | 117043109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,983 | $602K | 0.0% | $36.58 | +9.9% | CL A | 04316A108 |
| IFS | INTERCORP FINL SVCS INC | 20,512 | $602K | 0.0% | $27.91 | 0.0% | SHS | P5626F128 |
| BZH | BEAZER HOMES USA INC | 21,900 | $601K | 0.0% | $30.78 | +3.7% | COM NEW | 07556Q881 |
| — | OLO INC | 77,986 | $599K | 0.0% | $5.81 | — | CL A | 68134L109 |
| SEB | SEABOARD CORP DEL | 246 | $598K | 0.0% | $2739.96 | 0.0% | COM | 811543107 |
| EVH | EVOLENT HEALTH INC | 52,945 | $596K | 0.0% | $27.09 | -35.1% | CL A | 30050B101 |
| CVS | CVS HEALTH CORP | 13,200 | $593K | 0.0% | $55.91 | -4.0% | Call | 126650100 |
| ASND | ASCENDIS PHARMA A/S | 4,300 | $592K | 0.0% | $137.67 | — | SPONSORED ADR | 04351P101 |
| NRIX | NURIX THERAPEUTICS INC | 31,396 | $592K | 0.0% | $22.92 | 0.0% | COM | 67080M103 |
| VAL | VALARIS LTD | 13,368 | $591K | 0.0% | $67.14 | -28.3% | CL A | G9460G101 |
| RDW | REDWIRE CORPORATION | 35,924 | $591K | 0.0% | $7.13 | +50.8% | COM | 75776W103 |
| NWS | NEWS CORP NEW | 19,409 | $591K | 0.0% | $29.98 | 0.0% | CL B | 65249B208 |
| ROOT | ROOT INC | 8,129 | $590K | 0.0% | $57.05 | +21.1% | CL A NEW | 77664L207 |
| AL | AIR LEASE CORP | 12,207 | $588K | 0.0% | $37.44 | +23.7% | CL A | 00912X302 |
| AXS | AXIS CAP HLDGS LTD | 6,631 | $588K | 0.0% | $75.02 | +12.6% | SHS | G0692U109 |
| PDFS | PDF SOLUTIONS INC | 21,656 | $586K | 0.0% | $33.11 | -9.0% | COM | 693282105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 55,866 | $586K | 0.0% | $10.49 | — | ADS | 49639K101 |
| TGTX | TG THERAPEUTICS INC | 19,465 | $586K | 0.0% | $15.51 | +85.1% | COM | 88322Q108 |
| BNL | BROADSTONE NET LEASE INC | 36,862 | $585K | 0.0% | $18.20 | — | COM | 11135E203 |
| WELL | WELLTOWER INC | 4,636 | $584K | 0.0% | $84.85 | +51.7% | COM | 95040Q104 |
| CBT | CABOT CORP | 6,389 | $583K | 0.0% | $94.57 | +10.7% | COM | 127055101 |
| RPD | RAPID7 INC | 14,442 | $581K | 0.0% | $37.58 | +7.9% | COM | 753422104 |
| VCYT | VERACYTE INC | 14,668 | $581K | 0.0% | $28.13 | +34.6% | COM | 92337F107 |
| — | LIONS GATE ENTMNT CORP | 67,954 | $580K | 0.0% | $9.18 | — | CL A VTG | 535919401 |
| — | EASTERLY GOVT PPTYS INC | 51,056 | $580K | 0.0% | $11.36 | — | COM | 27616P103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 62,339 | $579K | 0.0% | $8.21 | +4.0% | COM CL A | 37890B100 |
| LRCX | LAM RESEARCH CORP | 8,000 | $578K | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| STLA | STELLANTIS N.V | 44,104 | $576K | 0.0% | $15.05 | — | SHS | N82405106 |
| CPRT | COPART INC | 10,000 | $574K | 0.0% | $51.69 | +10.2% | Call | 217204106 |
| OPTU | ALTICE USA INC | 237,816 | $573K | 0.0% | $2.49 | +0.1% | CL A | 02156K103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 191,496 | $573K | 0.0% | $3.57 | +17.6% | COM | 203668108 |
| HFWA | HERITAGE FINL CORP WASH | 23,361 | $572K | 0.0% | $20.51 | +18.4% | COM | 42722X106 |
| DBD | DIEBOLD NIXDORF INC | 13,297 | $572K | 0.0% | $42.76 | +5.3% | COM SHS | 253651202 |
| ACLX | ARCELLX INC | 7,449 | $571K | 0.0% | $86.39 | 0.0% | COMMON STOCK | 03940C100 |
| CNQ | CANADIAN NAT RES LTD | 18,471 | $570K | 0.0% | $33.34 | -2.6% | COM | 136385101 |
| PWP | PERELLA WEINBERG PARTNERS | 23,901 | $570K | 0.0% | $19.29 | +18.1% | CLASS A COM | 71367G102 |
| NUVB | NUVATION BIO INC | 214,155 | $570K | 0.0% | $2.60 | -1.1% | COM CL A | 67080N101 |
| ABM | ABM INDS INC | 11,129 | $570K | 0.0% | $41.56 | +27.2% | COM | 000957100 |
| VIRT | VIRTU FINL INC | 15,941 | $569K | 0.0% | $26.79 | +28.4% | CL A | 928254101 |
| EXE | EXPAND ENERGY CORPORATION | 5,700 | $567K | 0.0% | $73.94 | +20.7% | COM | 165167735 |
| YPF | YPF SOCIEDAD ANONIMA | 13,342 | $567K | 0.0% | $20.84 | — | SPON ADR CL D | 984245100 |
| GTX | GARRETT MOTION INC | 62,756 | $567K | 0.0% | $8.25 | +0.7% | COM | 366505105 |
| — | CARGO THERAPEUTICS INC | 39,240 | $566K | 0.0% | $14.42 | — | COM | 14179K101 |
| MTB | M & T BK CORP | 3,000 | $564K | 0.0% | $188.66 | +1.8% | Put | 55261F104 |
| UE | URBAN EDGE PPTYS | 26,182 | $563K | 0.0% | $20.03 | — | COM | 91704F104 |
| HTBK | HERITAGE COMM CORP | 59,980 | $563K | 0.0% | $10.00 | +0.7% | COM | 426927109 |
| ASPN | ASPEN AEROGELS INC | 47,330 | $562K | 0.0% | $20.75 | -17.9% | COM | 04523Y105 |
| CPK | CHESAPEAKE UTILS CORP | 4,631 | $562K | 0.0% | $120.72 | 0.0% | COM | 165303108 |
| JD | JD.COM INC | 16,200 | $562K | 0.0% | $33.63 | — | Call | 47215P106 |
| BLKB | BLACKBAUD INC | 7,598 | $562K | 0.0% | $81.81 | 0.0% | COM | 09227Q100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 24,887 | $560K | 0.0% | $24.74 | +4.8% | COM | 29337E102 |
| GOGO | GOGO INC | 69,101 | $559K | 0.0% | $8.21 | -9.2% | COM | 38046C109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,411 | $558K | 0.0% | $93.49 | -5.2% | COM | 800422107 |
| YETI | YETI HLDGS INC | 14,400 | $555K | 0.0% | $39.60 | +0.3% | Call | 98585X104 |
| ASML | ASML HOLDING N V | 800 | $554K | 0.0% | $976.53 | — | Put | N07059210 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,132 | $551K | 0.0% | $10.06 | 0.0% | COM | 42330P107 |
| BWA | BORGWARNER INC | 17,291 | $550K | 0.0% | $33.06 | +1.2% | COM | 099724106 |
| QNST | QUINSTREET INC | 23,822 | $550K | 0.0% | $18.69 | +12.6% | COM | 74874Q100 |
| FANG | DIAMONDBACK ENERGY INC | 3,352 | $549K | 0.0% | $182.78 | -6.5% | COM | 25278X109 |
| FSV | FIRSTSERVICE CORP NEW | 3,029 | $548K | 0.0% | $185.49 | 0.0% | COM | 33767E202 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,720 | $547K | 0.0% | $49.09 | +25.5% | COM | 962879102 |
| — | BANCOLOMBIA S A | 17,341 | $546K | 0.0% | $31.51 | — | SPON ADR PREF | 05968L102 |
| PRTA | PROTHENA CORP PLC | 39,422 | $546K | 0.0% | $15.77 | 0.0% | SHS | G72800108 |
| INTA | INTAPP INC | 8,492 | $544K | 0.0% | $38.75 | +48.0% | COM | 45827U109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 48,133 | $543K | 0.0% | $9.05 | +32.2% | COM | 390607109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 73,693 | $543K | 0.0% | $7.18 | 0.0% | COM | 53228F101 |
| HAIN | HAIN CELESTIAL GROUP INC | 87,927 | $541K | 0.0% | $11.96 | -33.1% | COM | 405217100 |
| SHC | SOTERA HEALTH CO | 39,518 | $541K | 0.0% | $14.39 | +0.7% | COM | 83601L102 |
| EE | EXCELERATE ENERGY INC | 17,834 | $539K | 0.0% | $17.41 | +53.7% | CL A COM | 30069T101 |
| LEU | CENTRUS ENERGY CORP | 8,077 | $538K | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| AGNC | AGNC INVT CORP | 58,400 | $538K | 0.0% | $10.38 | — | Put | 00123Q104 |
| DEI | DOUGLAS EMMETT INC | 28,878 | $536K | 0.0% | $18.56 | — | COM | 25960P109 |
| AVO | MISSION PRODUCE INC | 37,291 | $536K | 0.0% | $12.92 | 0.0% | COM | 60510V108 |
| DORM | DORMAN PRODS INC | 4,134 | $536K | 0.0% | $116.47 | +10.0% | COM | 258278100 |
| LIF | LIFE360 INC | 12,976 | $536K | 0.0% | $44.03 | 0.0% | COM | 532206109 |
| — | INDIVIOR PLC | 43,066 | $535K | 0.0% | $10.04 | — | ORD | G4766E116 |
| DYN | DYNE THERAPEUTICS INC | 22,702 | $535K | 0.0% | $29.58 | 0.0% | COM | 26818M108 |
| ENS | ENERSYS | 5,781 | $534K | 0.0% | $96.23 | 0.0% | COM | 29275Y102 |
| PAYX | PAYCHEX INC | 3,800 | $533K | 0.0% | $112.15 | +22.4% | Call | 704326107 |
| PATK | PATRICK INDS INC | 6,411 | $533K | 0.0% | $84.98 | +3.0% | COM | 703343103 |
| — | ARCADIUM LITHIUM PLC | 103,400 | $530K | 0.0% | $5.07 | — | Put | G0508H110 |
| HIW | HIGHWOODS PPTYS INC | 17,312 | $529K | 0.0% | $30.58 | — | COM | 431284108 |
| STNG | SCORPIO TANKERS INC | 10,645 | $529K | 0.0% | $52.67 | — | SHS | Y7542C130 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 95,576 | $529K | 0.0% | $6.36 | -20.1% | CL A | 82489W107 |
| EGBN | EAGLE BANCORP INC MD | 20,288 | $528K | 0.0% | $26.11 | 0.0% | COM | 268948106 |
| ADEA | ADEIA INC | 37,700 | $527K | 0.0% | $11.76 | +5.7% | COM | 00676P107 |
| KNTK | KINETIK HOLDINGS INC | 9,280 | $526K | 0.0% | $34.32 | +57.5% | COM NEW CL A | 02215L209 |
| TMCI | TREACE MED CONCEPTS INC | 70,733 | $526K | 0.0% | $9.51 | -29.6% | COM | 89455T109 |
| CURB | CURBLINE PPTYS CORP | 22,636 | $526K | 0.0% | $23.22 | — | COM | 23128Q101 |
| SDGR | SCHRODINGER INC | 27,247 | $526K | 0.0% | $19.42 | 0.0% | COM | 80810D103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,042 | $525K | 0.0% | $6.26 | 0.0% | COM | 024061103 |
| CI | THE CIGNA GROUP | 1,900 | $525K | 0.0% | $275.34 | +13.1% | Put | 125523100 |
| TFX | TELEFLEX INCORPORATED | 2,943 | $524K | 0.0% | $227.10 | -10.7% | COM | 879369106 |
| XPEV | XPENG INC | 44,310 | $524K | 0.0% | $7.91 | — | ADS | 98422D105 |
| PRDO | PERDOCEO ED CORP | 19,746 | $523K | 0.0% | $21.25 | +13.2% | COM | 71363P106 |
| — | SOLARWINDS CORP | 36,600 | $522K | 0.0% | $13.82 | — | COM NEW | 83417Q204 |
| NEOG | NEOGEN CORP | 42,945 | $521K | 0.0% | $13.99 | 0.0% | COM | 640491106 |
| NBBK | NB BANCORP INC | 28,836 | $521K | 0.0% | $19.21 | 0.0% | COM | 63945M107 |
| CRC | CALIFORNIA RES CORP | 10,036 | $521K | 0.0% | $49.52 | +5.4% | COM STOCK | 13057Q305 |
| SEPN | SEPTERNA INC | 22,695 | $520K | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| — | JAMF HLDG CORP | 36,989 | $520K | 0.0% | $14.05 | — | COM | 47074L105 |
| UMC | UNITED MICROELECTRONICS CORP | 79,949 | $519K | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| BYRN | BYRNA TECHNOLOGIES INC | 17,955 | $517K | 0.0% | $12.07 | +62.4% | COM NEW | 12448X201 |
| LKFN | LAKELAND FINL CORP | 7,495 | $515K | 0.0% | $63.57 | +4.5% | COM | 511656100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9,518 | $515K | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,313 | $514K | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| SILA | SILA REALTY TRUST INC | 21,118 | $514K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| COKE | COCA COLA CONS INC | 407 | $513K | 0.0% | $110.05 | +12.6% | COM | 191098102 |
| JETS | ETF SER SOLUTIONS | 20,191 | $512K | 0.0% | $21.32 | — | US GLB JETS | 26922A842 |
| ARDT | ARDENT HEALTH PARTNERS INC | 29,925 | $511K | 0.0% | $17.33 | 0.0% | COM | 03980N107 |
| PRK | PARK NATL CORP | 2,981 | $511K | 0.0% | $180.51 | 0.0% | COM | 700658107 |
| CBL | CBL & ASSOC PPTYS INC | 17,324 | $509K | 0.0% | $26.76 | — | COMMON STOCK | 124830878 |
| MRVL | MARVELL TECHNOLOGY INC | 4,600 | $508K | 0.0% | $82.34 | +12.3% | Put | 573874104 |
| TDOC | TELADOC HEALTH INC | 55,820 | $507K | 0.0% | $12.41 | -22.2% | COM | 87918A105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,612 | $507K | 0.0% | $66.64 | — | COM | 45781V101 |
| UNF | UNIFIRST CORP MASS | 2,963 | $507K | 0.0% | $186.53 | +1.3% | COM | 904708104 |
| FLEX | FLEX LTD | 13,200 | $507K | 0.0% | $19.71 | +87.8% | Call | Y2573F102 |
| TDAY | GANNETT CO INC | 99,945 | $506K | 0.0% | $5.10 | +4.2% | COM | 36472T109 |
| FELE | FRANKLIN ELEC INC | 5,189 | $506K | 0.0% | $100.77 | +1.8% | COM | 353514102 |
| PDD | PDD HOLDINGS INC | 5,200 | $504K | 0.0% | $129.71 | — | Put | 722304102 |
| TFSL | TFS FINL CORP | 40,103 | $504K | 0.0% | $12.05 | 0.0% | COM | 87240R107 |
| FLYW | FLYWIRE CORPORATION | 24,385 | $503K | 0.0% | $19.54 | 0.0% | COM VTG | 302492103 |
| CATY | CATHAY GEN BANCORP | 10,554 | $502K | 0.0% | $46.63 | 0.0% | COM | 149150104 |
| STNG | SCORPIO TANKERS INC | 10,100 | $502K | 0.0% | $52.67 | — | Put | Y7542C130 |
| SCHL | SCHOLASTIC CORP | 23,477 | $501K | 0.0% | $24.30 | 0.0% | COM | 807066105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,000 | $498K | 0.0% | $22.47 | -11.2% | Put | 65341B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,800 | $498K | 0.0% | $46.34 | +13.5% | Put | 110122108 |
| PCVX | VAXCYTE INC | 6,073 | $497K | 0.0% | $92.84 | +7.0% | COM | 92243G108 |
| VECO | VEECO INSTRS INC DEL | 18,496 | $496K | 0.0% | $39.03 | -25.6% | COM | 922417100 |
| COGT | COGENT BIOSCIENCES INC | 63,524 | $495K | 0.0% | $8.63 | +15.5% | COM | 19240Q201 |
| CG | CARLYLE GROUP INC | 9,806 | $495K | 0.0% | $42.35 | +15.4% | COM | 14316J108 |
| TILE | INTERFACE INC | 20,326 | $495K | 0.0% | $19.80 | +16.0% | COM | 458665304 |
| PCRX | PACIRA BIOSCIENCES INC | 26,065 | $491K | 0.0% | $17.10 | +2.7% | COM | 695127100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,499 | $491K | 0.0% | $313.18 | +0.1% | COM | 955306105 |
| NMRK | NEWMARK GROUP INC | 38,120 | $488K | 0.0% | $14.64 | 0.0% | CL A | 65158N102 |
| SAP | SAP SE | 1,983 | $488K | 0.0% | $166.68 | — | SPON ADR | 803054204 |
| GLPG | GALAPAGOS NV | 17,689 | $486K | 0.0% | $27.50 | — | SPON ADR | 36315X101 |
| HCC | WARRIOR MET COAL INC | 8,960 | $486K | 0.0% | $63.89 | 0.0% | COM | 93627C101 |
| EMBC | EMBECTA CORP | 23,489 | $485K | 0.0% | $12.90 | +20.5% | COMMON STOCK | 29082K105 |
| MATV | MATIV HOLDINGS INC | 44,470 | $485K | 0.0% | $13.18 | 0.0% | COM | 808541106 |
| NVO | NOVO-NORDISK A S | 5,619 | $483K | 0.0% | $118.61 | — | ADR | 670100205 |
| CFFN | CAPITOL FED FINL INC | 81,731 | $483K | 0.0% | $5.55 | +6.3% | COM | 14057J101 |
| ITA | ISHARES TR | 3,314 | $482K | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| — | MERSANA THERAPEUTICS INC | 336,806 | $482K | 0.0% | $1.91 | — | COM | 59045L106 |
| KIM | KIMCO RLTY CORP | 20,553 | $482K | 0.0% | $17.99 | +27.5% | COM | 49446R109 |
| CNMD | CONMED CORP | 7,005 | $479K | 0.0% | $77.16 | -10.9% | COM | 207410101 |
| IMTX | IMMATICS N.V | 67,369 | $479K | 0.0% | $8.59 | 0.0% | SHS | N44445109 |
| LMB | LIMBACH HLDGS INC | 5,568 | $476K | 0.0% | $88.14 | 0.0% | COM | 53263P105 |
| ATEX | ANTERIX INC | 15,490 | $475K | 0.0% | $37.03 | -10.2% | COM | 03676C100 |
| — | PROS HOLDINGS INC | 21,614 | $475K | 0.0% | $18.52 | — | COM | 74346Y103 |
| UFCS | UNITED FIRE GROUP INC | 16,651 | $474K | 0.0% | $25.21 | 0.0% | COM | 910340108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,265 | $472K | 0.0% | $47.92 | -21.4% | COM | 630402105 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $470K | 0.0% | $403.41 | +29.1% | Call | 46120E602 |
| CSAN | COSAN S A | 86,192 | $469K | 0.0% | $5.44 | — | ADS | 22113B103 |
| PAYO | PAYONEER GLOBAL INC | 46,653 | $468K | 0.0% | $5.65 | +69.1% | COM | 70451X104 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,495 | $468K | 0.0% | $175.24 | 0.0% | CL A NEW | 442487401 |
| ECPG | ENCORE CAP GROUP INC | 9,784 | $467K | 0.0% | $46.90 | +1.1% | COM | 292554102 |
| PCH | POTLATCHDELTIC CORPORATION | 11,905 | $467K | 0.0% | $47.02 | — | COM | 737630103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,567 | $467K | 0.0% | $11.60 | 0.0% | COM | 74623V103 |
| NUS | NU SKIN ENTERPRISES INC | 67,762 | $467K | 0.0% | $8.99 | -25.8% | CL A | 67018T105 |
| CHEF | CHEFS WHSE INC | 9,439 | $466K | 0.0% | $31.59 | +37.9% | COM | 163086101 |
| CX | CEMEX SAB DE CV | 82,248 | $464K | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| HST | HOST HOTELS & RESORTS INC | 26,461 | $464K | 0.0% | $15.31 | +8.9% | COM | 44107P104 |
| DXPE | DXP ENTERPRISES INC | 5,608 | $463K | 0.0% | $65.62 | 0.0% | COM NEW | 233377407 |
| AIR | AAR CORP | 7,552 | $463K | 0.0% | $61.68 | +3.9% | COM | 000361105 |
| IMMR | IMMERSION CORP | 52,954 | $462K | 0.0% | $8.74 | 0.0% | COM | 452521107 |
| ZUMZ | ZUMIEZ INC | 24,085 | $462K | 0.0% | $17.23 | +23.9% | COM | 989817101 |
| CNDT | CONDUENT INC | 114,021 | $461K | 0.0% | $3.75 | +5.9% | COM | 206787103 |
| DNLI | DENALI THERAPEUTICS INC | 22,601 | $461K | 0.0% | $25.60 | 0.0% | COM | 24823R105 |
| AGRO | ADECOAGRO S A | 48,777 | $460K | 0.0% | $10.36 | +2.5% | COM | L00849106 |
| BIO | BIO RAD LABS INC | 1,392 | $457K | 0.0% | $329.80 | +2.9% | CL A | 090572207 |
| UUUU | ENERGY FUELS INC | 89,061 | $457K | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| STKL | SUNOPTA INC | 59,265 | $456K | 0.0% | $6.54 | +8.0% | COM | 8676EP108 |
| SYM | SYMBOTIC INC | 19,197 | $455K | 0.0% | $37.76 | -24.7% | CLASS A COM | 87151X101 |
| — | AVIDXCHANGE HOLDINGS INC | 43,993 | $455K | 0.0% | $8.11 | — | COM | 05368X102 |
| GRPN | GROUPON INC | 37,400 | $454K | 0.0% | $10.79 | -2.7% | Put | 399473206 |
| MLR | MILLER INDS INC TENN | 6,943 | $454K | 0.0% | $55.84 | +19.4% | COM NEW | 600551204 |
| AXSM | AXSOME THERAPEUTICS INC | 5,348 | $452K | 0.0% | $91.96 | 0.0% | COM | 05464T104 |
| MYGN | MYRIAD GENETICS INC | 32,993 | $452K | 0.0% | $26.58 | -30.6% | COM | 62855J104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,037 | $450K | 0.0% | $55.24 | 0.0% | COM | 76243J105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $450K | 0.0% | $99.03 | -1.0% | Put | 00971T101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,241 | $448K | 0.0% | $223.90 | 0.0% | COM | 020764106 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,089 | $447K | 0.0% | $42.08 | -0.6% | CL A | 55826T102 |
| EGY | VAALCO ENERGY INC | 102,159 | $446K | 0.0% | $4.62 | +6.5% | COM NEW | 91851C201 |
| IRMD | IRADIMED CORP | 8,107 | $446K | 0.0% | $51.73 | 0.0% | COM | 46266A109 |
| CPA | COPA HOLDINGS SA | 5,055 | $444K | 0.0% | $88.34 | 0.0% | CL A | P31076105 |
| LNWO | LIGHT & WONDER INC | 5,114 | $442K | 0.0% | $93.15 | +0.6% | COM | 80874P109 |
| MTX | MINERALS TECHNOLOGIES INC | 5,769 | $440K | 0.0% | $73.79 | +5.7% | COM | 603158106 |
| TBT | PROSHARES TR | 12,000 | $439K | 0.0% | $28.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| EIG | EMPLOYERS HLDGS INC | 8,554 | $438K | 0.0% | $45.93 | +7.2% | COM | 292218104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,500 | $438K | 0.0% | $35.52 | +31.8% | Put | M87915274 |
| LEG | LEGGETT & PLATT INC | 45,457 | $436K | 0.0% | $14.09 | -15.1% | COM | 524660107 |
| DLX | DELUXE CORP | 19,294 | $436K | 0.0% | $19.18 | +3.1% | COM | 248019101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,452 | $434K | 0.0% | $110.74 | -8.2% | COM | 015271109 |
| KGC | KINROSS GOLD CORP | 46,836 | $434K | 0.0% | $8.98 | +9.8% | COM | 496902404 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 77,813 | $433K | 0.0% | $7.85 | 0.0% | COM | 35104E100 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,671 | $433K | 0.0% | $19.41 | +28.2% | COM NEW | 09062W204 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 34,146 | $433K | 0.0% | $14.49 | -4.0% | COM | 23954D109 |
| XLV | SELECT SECTOR SPDR TR | 3,144 | $433K | 0.0% | $146.19 | — | SBI HEALTHCARE | 81369Y209 |
| MITK | MITEK SYS INC | 38,827 | $432K | 0.0% | $12.71 | -26.5% | COM NEW | 606710200 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 411,100 | $432K | 0.0% | $1.00 | — | Put | 731105201 |
| SNDA | SONIDA SENIOR LIVING INC | 18,655 | $431K | 0.0% | $26.34 | -6.8% | COM | 140475203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,495 | $430K | 0.0% | $13.70 | -4.5% | COM | 28414H103 |
| DOLE | DOLE PLC | 31,730 | $430K | 0.0% | $13.59 | +11.2% | ORD SHS | G27907107 |
| CTRI | CENTURI HOLDINGS INC | 22,241 | $429K | 0.0% | $19.42 | 0.0% | COM SHS | 155923105 |
| — | CHARGEPOINT HOLDINGS INC | 401,000 | $429K | 0.0% | $1.19 | — | Put | 15961R105 |
| AMPL | AMPLITUDE INC | 40,411 | $426K | 0.0% | $9.55 | +4.8% | COM CL A | 03213A104 |
| IYR | ISHARES TR | 4,579 | $426K | 0.0% | $91.86 | — | U.S. REAL ES ETF | 464287739 |
| HWKN | HAWKINS INC | 3,473 | $426K | 0.0% | $126.17 | 0.0% | COM | 420261109 |
| SAFE | SAFEHOLD INC | 23,039 | $426K | 0.0% | $18.48 | — | COM | 78646V107 |
| NXDR | NEXTDOOR HOLDINGS INC | 179,300 | $425K | 0.0% | $2.42 | +2.4% | COM CL A | 65345M108 |
| WAT | WATERS CORP | 1,144 | $424K | 0.0% | $314.51 | +16.3% | COM | 941848103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,076 | $422K | 0.0% | $174.76 | +18.9% | CL A | 942749102 |
| PAYX | PAYCHEX INC | 3,007 | $422K | 0.0% | $112.15 | +22.4% | COM | 704326107 |
| TGLS | TECNOGLASS INC | 5,300 | $420K | 0.0% | $55.93 | +35.3% | ORD SHS | G87264100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,629 | $419K | 0.0% | $34.86 | -5.1% | COM | 19459J104 |
| NHI | NATIONAL HEALTH INVS INC | 6,025 | $418K | 0.0% | $77.84 | — | COM | 63633D104 |
| VLO | VALERO ENERGY CORP | 3,400 | $417K | 0.0% | $134.74 | -4.2% | Put | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 3,300 | $416K | 0.0% | $122.87 | -0.4% | Call | 911312106 |
| PRAA | PRA GROUP INC | 19,870 | $415K | 0.0% | $21.98 | -2.9% | COM | 69354N106 |
| PAYC | PAYCOM SOFTWARE INC | 2,012 | $412K | 0.0% | $195.05 | +3.6% | COM | 70432V102 |
| AEYE | AUDIOEYE INC | 27,100 | $412K | 0.0% | $22.87 | 0.0% | COM NEW | 050734201 |
| NTES | NETEASE INC | 4,600 | $410K | 0.0% | $95.97 | — | Call | 64110W102 |
| IIIN | INSTEEL INDS INC | 15,173 | $410K | 0.0% | $28.56 | -4.0% | COM | 45774W108 |
| CNS | COHEN & STEERS INC | 4,437 | $410K | 0.0% | $75.82 | +25.9% | COM | 19247A100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 54,446 | $409K | 0.0% | $6.09 | +24.7% | COM | 09058V103 |
| — | SPARTANNASH CO | 22,334 | $409K | 0.0% | $20.31 | — | COM | 847215100 |
| — | DYNAVAX TECHNOLOGIES CORP | 32,038 | $409K | 0.0% | $11.90 | — | COM NEW | 268158201 |
| AFL | AFLAC INC | 3,947 | $408K | 0.0% | $86.24 | +23.4% | COM | 001055102 |
| STNG | SCORPIO TANKERS INC | 8,200 | $407K | 0.0% | $52.67 | — | Call | Y7542C130 |
| LQDA | LIQUIDIA CORPORATION | 34,580 | $407K | 0.0% | $10.93 | 0.0% | COM NEW | 53635D202 |
| ALKS | ALKERMES PLC | 14,133 | $406K | 0.0% | $27.70 | +3.8% | SHS | G01767105 |
| ATRO | ASTRONICS CORP | 25,427 | $406K | 0.0% | $19.12 | -7.8% | COM | 046433108 |
| GOOS | CANADA GOOSE HLDGS INC | 40,395 | $405K | 0.0% | $11.34 | -9.9% | SHS SUB VTG | 135086106 |
| RGLD | ROYAL GOLD INC | 3,071 | $405K | 0.0% | $129.76 | +11.2% | COM | 780287108 |
| SEMR | SEMRUSH HLDGS INC | 33,989 | $404K | 0.0% | $13.94 | -3.6% | CL A COM | 81686C104 |
| OBK | ORIGIN BANCORP INC | 12,115 | $403K | 0.0% | $33.53 | 0.0% | COM | 68621T102 |
| PFE | PFIZER INC | 15,200 | $403K | 0.0% | $33.40 | -24.8% | Put | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,144 | $402K | 0.0% | $72.21 | +17.5% | COMMON STOCK | 36266G107 |
| TBBB | BBB FOODS INC | 14,218 | $402K | 0.0% | $31.16 | 0.0% | CL A COM | G0896C103 |
| RYZ | RYERSON HLDG CORP | 21,713 | $402K | 0.0% | $22.45 | 0.0% | COM | 783754104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,100 | $402K | 0.0% | $46.34 | +13.5% | Call | 110122108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,705 | $402K | 0.0% | $21.83 | 0.0% | COM NEW | 457985208 |
| EW | EDWARDS LIFESCIENCES CORP | 5,420 | $401K | 0.0% | $73.08 | -4.2% | COM | 28176E108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 125,690 | $401K | 0.0% | $9.34 | -12.6% | COM NEW | 46489V302 |
| BXC | BLUELINX HLDGS INC | 3,922 | $401K | 0.0% | $106.71 | +7.4% | COM NEW | 09624H208 |
| MOS | MOSAIC CO NEW | 16,300 | $401K | 0.0% | $27.55 | -8.5% | Put | 61945C103 |
| LAZ | LAZARD INC | 7,781 | $401K | 0.0% | $46.33 | +15.6% | COM | 52110M109 |
| WABC | WESTAMERICA BANCORPORATION | 7,619 | $400K | 0.0% | $47.96 | +6.2% | COM | 957090103 |
| GCMG | GCM GROSVENOR INC | 32,570 | $400K | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| TRTX | TPG RE FIN TR INC | 46,900 | $399K | 0.0% | $8.64 | — | COM | 87266M107 |
| HMY | HARMONY GOLD MINING CO LTD | 48,547 | $399K | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| CPF | CENTRAL PAC FINL CORP | 13,649 | $397K | 0.0% | $28.51 | 0.0% | COM NEW | 154760409 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,220 | $395K | 0.0% | $17.06 | 0.0% | COM | 680277100 |
| ITGR | INTEGER HLDGS CORP | 2,980 | $395K | 0.0% | $117.61 | +13.4% | COM | 45826H109 |
| MEI | METHODE ELECTRS INC | 33,447 | $394K | 0.0% | $10.42 | -2.0% | COM | 591520200 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 36,667 | $394K | 0.0% | $7.69 | 0.0% | COM NEW | 032797300 |
| SNAP | SNAP INC | 36,400 | $392K | 0.0% | $13.63 | -17.3% | Call | 83304A106 |
| GEO | GEO GROUP INC NEW | 14,011 | $392K | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| VMD | VIEMED HEALTHCARE INC | 48,870 | $392K | 0.0% | $8.68 | 0.0% | COM | 92663R105 |
| HCAT | HEALTH CATALYST INC | 55,355 | $391K | 0.0% | $7.96 | 0.0% | COM | 42225T107 |
| APPN | APPIAN CORP | 11,827 | $390K | 0.0% | $35.74 | 0.0% | CL A | 03782L101 |
| OPRA | OPERA LTD | 20,591 | $390K | 0.0% | $18.94 | — | SPONSORED ADS | 68373M107 |
| TFIN | TRIUMPH FINANCIAL INC | 4,278 | $389K | 0.0% | $78.84 | +18.0% | COM | 89679E300 |
| JELD | JELD-WEN HLDG INC | 47,373 | $388K | 0.0% | $12.03 | 0.0% | COM | 47580P103 |
| NPK | NATIONAL PRESTO INDS INC | 3,935 | $387K | 0.0% | $80.38 | 0.0% | COM | 637215104 |
| ADTN | ADTRAN HOLDINGS INC | 46,427 | $387K | 0.0% | $6.16 | +19.9% | COM | 00486H105 |
| UEC | URANIUM ENERGY CORP | 57,800 | $387K | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| — | GUESS INC | 27,500 | $387K | 0.0% | $14.93 | — | Call | 401617105 |
| UNM | UNUM GROUP | 5,291 | $386K | 0.0% | $50.50 | +36.5% | COM | 91529Y106 |
| SXI | STANDEX INTL CORP | 2,064 | $386K | 0.0% | $192.94 | 0.0% | COM | 854231107 |
| REAX | THE REAL BROKERAGE INC | 83,875 | $386K | 0.0% | $5.04 | +4.0% | COM NEW | 75585H206 |
| ALL | ALLSTATE CORP | 2,000 | $386K | 0.0% | $176.90 | +7.3% | Put | 020002101 |
| BKD | BROOKDALE SR LIVING INC | 76,650 | $386K | 0.0% | $5.32 | +7.6% | COM | 112463104 |
| ALK | ALASKA AIR GROUP INC | 5,900 | $382K | 0.0% | $38.09 | +38.0% | Call | 011659109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 345 | $382K | 0.0% | $215.69 | +88.2% | COM | 88262P102 |
| AAT | AMERICAN ASSETS TR INC | 14,472 | $380K | 0.0% | $26.52 | — | COM | 024013104 |
| EXTR | EXTREME NETWORKS | 22,561 | $378K | 0.0% | $14.17 | +14.1% | COM | 30226D106 |
| BCAX | BICARA THERAPEUTICS INC | 21,630 | $377K | 0.0% | $20.81 | 0.0% | COM | 055477103 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $376K | 0.0% | $239.15 | -3.3% | Put | 21036P108 |
| WASH | WASHINGTON TR BANCORP INC | 11,935 | $374K | 0.0% | $31.54 | 0.0% | COM | 940610108 |
| NIO | NIO INC | 85,800 | $374K | 0.0% | $4.81 | — | SPON ADS | 62914V106 |
| NIO | NIO INC | 85,800 | $374K | 0.0% | $4.81 | — | Put | 62914V106 |
| GDYN | GRID DYNAMICS HLDGS INC | 16,800 | $374K | 0.0% | $12.92 | +35.1% | Put | 39813G109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,498 | $373K | 0.0% | $32.80 | 0.0% | COM SHS | 10240L102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 8,689 | $373K | 0.0% | $42.91 | — | SPON ADR | 29244A102 |
| RLAY | RELAY THERAPEUTICS INC | 90,474 | $373K | 0.0% | $7.75 | -29.8% | COM | 75943R102 |
| — | HEARTLAND FINL USA INC | 6,073 | $372K | 0.0% | $61.30 | — | COM | 42234Q102 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,812 | $372K | 0.0% | $37.91 | — | COM SHS BEN IN | 637870106 |
| AORT | ARTIVION INC | 12,933 | $370K | 0.0% | $26.47 | +4.8% | COM | 228903100 |
| FULT | FULTON FINL CORP PA | 19,155 | $369K | 0.0% | $14.90 | +25.1% | COM | 360271100 |
| BMEA | BIOMEA FUSION INC | 95,105 | $369K | 0.0% | $7.97 | 0.0% | COM | 09077A106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 201,475 | $369K | 0.0% | $1.95 | 0.0% | COM | 69404D108 |
| GTN | GRAY TELEVISION INC | 116,989 | $369K | 0.0% | $4.80 | -2.8% | COM | 389375106 |
| IBCP | INDEPENDENT BK CORP MICH | 10,569 | $368K | 0.0% | $33.98 | 0.0% | COM NEW | 453838609 |
| NVRI | ENVIRI CORP | 47,687 | $367K | 0.0% | $9.59 | -13.0% | COM | 415864107 |
| SKY | CHAMPION HOMES INC | 4,160 | $366K | 0.0% | $80.60 | +20.0% | COM | 830830105 |
| AZN | ASTRAZENECA PLC | 5,559 | $364K | 0.0% | $66.95 | — | SPONSORED ADR | 046353108 |
| KAI | KADANT INC | 1,055 | $364K | 0.0% | $322.05 | +12.0% | COM | 48282T104 |
| MC | MOELIS & CO | 4,923 | $364K | 0.0% | $60.63 | +13.1% | CL A | 60786M105 |
| BLBD | BLUE BIRD CORP | 9,414 | $364K | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| PKX | POSCO HOLDINGS INC | 8,382 | $363K | 0.0% | $43.36 | — | SPONSORED ADR | 693483109 |
| WLY | WILEY JOHN & SONS INC | 8,310 | $363K | 0.0% | $40.22 | +16.5% | CL A | 968223206 |
| HURN | HURON CONSULTING GROUP INC | 2,913 | $362K | 0.0% | $117.21 | 0.0% | COM | 447462102 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $361K | 0.0% | $102.03 | +18.2% | Call | 718172109 |
| WHD | CACTUS INC | 6,185 | $361K | 0.0% | $62.76 | 0.0% | CL A | 127203107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,600 | $361K | 0.0% | $23.13 | — | Call | 03938L203 |
| ANIK | ANIKA THERAPEUTICS INC | 21,917 | $361K | 0.0% | $22.53 | -12.5% | COM | 035255108 |
| PRA | PROASSURANCE CORP | 22,638 | $360K | 0.0% | $13.07 | +21.8% | COM | 74267C106 |
| INTR | INTER & CO INC | 85,295 | $360K | 0.0% | $5.29 | +3.2% | CLASS A COM | G4R20B107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 33,342 | $360K | 0.0% | $8.57 | 0.0% | CL A NEW | 09263B207 |
| JBGS | JBG SMITH PPTYS | 23,249 | $357K | 0.0% | $16.76 | — | COM | 46590V100 |
| OUST | OUSTER INC | 29,130 | $356K | 0.0% | $8.79 | 0.0% | COM NEW | 68989M202 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,073 | $356K | 0.0% | $34.15 | +14.4% | COM | 440327104 |
| HOPE | HOPE BANCORP INC | 28,845 | $355K | 0.0% | $12.43 | +4.5% | COM | 43940T109 |
| SBGI | SINCLAIR INC | 21,787 | $352K | 0.0% | $13.97 | +20.6% | CL A | 829242106 |
| RLJ | RLJ LODGING TR | 34,325 | $350K | 0.0% | $10.21 | — | COM | 74965L101 |
| GRC | GORMAN RUPP CO | 9,236 | $350K | 0.0% | $36.65 | +9.0% | COM | 383082104 |
| GDRX | GOODRX HLDGS INC | 75,285 | $350K | 0.0% | $5.79 | -5.0% | COM CL A | 38246G108 |
| BTU | PEABODY ENERGY CORP | 16,700 | $350K | 0.0% | $22.54 | +7.7% | Put | 704551100 |
| PPH | VANECK ETF TRUST | 4,044 | $349K | 0.0% | $86.28 | — | PHARMACEUTCL ETF | 92189F692 |
| WLDN | WILLDAN GROUP INC | 9,160 | $349K | 0.0% | $37.13 | +15.6% | COM | 96924N100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17,630 | $349K | 0.0% | $22.75 | -10.3% | COMMON STOCK | 20603L102 |
| WEX | WEX INC | 1,983 | $348K | 0.0% | $189.44 | -1.0% | COM | 96208T104 |
| — | HILLEVAX INC | 167,835 | $347K | 0.0% | $1.76 | — | COM | 43157M102 |
| SAVA | CASSAVA SCIENCES INC | 146,936 | $347K | 0.0% | $17.56 | 0.0% | COM | 14817C107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 71,344 | $347K | 0.0% | $3.24 | 0.0% | COM CL A | 29415C101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,062 | $347K | 0.0% | $41.82 | -4.7% | COM SER C | 047726302 |
| EHAB | ENHABIT INC | 44,378 | $347K | 0.0% | $7.60 | 0.0% | COM | 29332G102 |
| SII | SPROTT INC | 8,189 | $345K | 0.0% | $43.35 | 0.0% | COM NEW | 852066208 |
| MTG | MGIC INVT CORP WIS | 14,563 | $345K | 0.0% | $22.39 | +11.6% | COM | 552848103 |
| NTGR | NETGEAR INC | 12,333 | $344K | 0.0% | $16.53 | +42.3% | COM | 64111Q104 |
| HTHT | H WORLD GROUP LTD | 10,381 | $343K | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,516 | $343K | 0.0% | $11.10 | +2.7% | COM | 421906108 |
| PFS | PROVIDENT FINL SVCS INC | 18,157 | $343K | 0.0% | $18.48 | 0.0% | COM | 74386T105 |
| ALC | ALCON AG | 4,036 | $343K | 0.0% | $70.46 | +27.5% | ORD SHS | H01301128 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,800 | $342K | 0.0% | $23.13 | — | Put | 03938L203 |
| HAE | HAEMONETICS CORP MASS | 4,381 | $342K | 0.0% | $83.91 | -4.3% | COM | 405024100 |
| BYND | BEYOND MEAT INC | 90,823 | $341K | 0.0% | $7.09 | -25.2% | COM | 08862E109 |
| TMP | TOMPKINS FINL CORP | 5,032 | $341K | 0.0% | $65.92 | 0.0% | COM | 890110109 |
| CELC | CELCUITY INC | 25,991 | $340K | 0.0% | $15.97 | -11.6% | COM | 15102K100 |
| TPC | TUTOR PERINI CORP | 14,025 | $339K | 0.0% | $9.11 | +198.1% | COM | 901109108 |
| NE | NOBLE CORP PLC | 10,799 | $339K | 0.0% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,136 | $338K | 0.0% | $37.27 | 0.0% | SHS | G6331P104 |
| LYFT | LYFT INC | 26,200 | $338K | 0.0% | $13.13 | +12.9% | Call | 55087P104 |
| CSW | CSW INDUSTRIALS INC | 957 | $338K | 0.0% | $335.32 | +15.4% | COM | 126402106 |
| KYTX | KYVERNA THERAPEUTICS INC | 90,235 | $337K | 0.0% | $6.23 | -23.2% | COM | 501976104 |
| NVS | NOVARTIS AG | 3,464 | $337K | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| AD | UNITED STATES CELLULAR CORP | 5,360 | $336K | 0.0% | $35.38 | 0.0% | COM | 911684108 |
| UNM | UNUM GROUP | 4,600 | $336K | 0.0% | $50.50 | +36.5% | Call | 91529Y106 |
| OMC | OMNICOM GROUP INC | 3,904 | $336K | 0.0% | $83.66 | +13.4% | COM | 681919106 |
| NAGE | CHROMADEX CORP | 63,160 | $335K | 0.0% | $5.47 | 0.0% | COM NEW | 171077407 |
| AGI | ALAMOS GOLD INC NEW | 18,142 | $335K | 0.0% | $18.27 | +5.5% | COM CL A | 011532108 |
| FE | FIRSTENERGY CORP | 8,400 | $334K | 0.0% | $34.85 | +14.6% | Call | 337932107 |
| AVNT | AVIENT CORPORATION | 8,163 | $334K | 0.0% | $42.87 | +9.1% | COM | 05368V106 |
| TX | TERNIUM SA | 11,444 | $333K | 0.0% | $33.61 | — | SPONSORED ADS | 880890108 |
| F | FORD MTR CO | 33,600 | $333K | 0.0% | $10.20 | -3.2% | Put | 345370860 |
| ACCO | ACCO BRANDS CORP | 63,333 | $332K | 0.0% | $5.17 | -1.3% | COM | 00081T108 |
| EVTC | EVERTEC INC | 9,615 | $332K | 0.0% | $34.15 | 0.0% | COM | 30040P103 |
| RXO | RXO INC | 13,871 | $331K | 0.0% | $28.24 | -1.2% | COMMON STOCK | 74982T103 |
| FRME | FIRST MERCHANTS CORP | 8,277 | $330K | 0.0% | $38.77 | 0.0% | COM | 320817109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 44,220 | $329K | 0.0% | $9.31 | 0.0% | COM NEW | 30233G209 |
| SMWB | SIMILARWEB LTD | 23,244 | $329K | 0.0% | $8.60 | +28.5% | SHS | M84137104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 74,330 | $329K | 0.0% | $4.37 | -7.1% | COM CL A | 46333X108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,133 | $329K | 0.0% | $18.15 | — | COM | 20369C106 |
| AUR | AURORA INNOVATION INC | 52,175 | $329K | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| SBCF | SEACOAST BKG CORP FLA | 11,894 | $327K | 0.0% | $26.88 | +4.7% | COM NEW | 811707801 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,046 | $327K | 0.0% | $59.33 | — | SPONSORED ADR | 82706C108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,967 | $326K | 0.0% | $18.33 | -17.9% | COM | 77313F106 |
| MANU | MANCHESTER UTD PLC NEW | 18,794 | $326K | 0.0% | $16.78 | +0.5% | ORD CL A | G5784H106 |
| ZTS | ZOETIS INC | 2,000 | $326K | 0.0% | $176.77 | -0.2% | Put | 98978V103 |
| Z | ZILLOW GROUP INC | 4,400 | $326K | 0.0% | $48.96 | +46.0% | Call | 98954M200 |
| PRCH | PORCH GROUP INC | 66,158 | $325K | 0.0% | $3.21 | 0.0% | COM | 733245104 |
| XENE | XENON PHARMACEUTICALS INC | 8,297 | $325K | 0.0% | $41.35 | 0.0% | COM | 98420N105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 51,190 | $325K | 0.0% | $8.63 | -7.4% | COM CL C | G9001E128 |
| OII | OCEANEERING INTL INC | 12,423 | $324K | 0.0% | $26.45 | 0.0% | COM | 675232102 |
| USNA | USANA HEALTH SCIENCES INC | 9,002 | $323K | 0.0% | $37.40 | 0.0% | COM | 90328M107 |
| JSPR | JASPER THERAPEUTICS INC | 15,050 | $322K | 0.0% | $19.91 | +4.6% | COM NEW | 471871202 |
| HSY | HERSHEY CO | 1,900 | $322K | 0.0% | $185.05 | -6.6% | Call | 427866108 |
| WBTN | WEBTOON ENTMT INC | 23,615 | $321K | 0.0% | $15.71 | -24.5% | COM | 94845U105 |
| FA | FIRST ADVANTAGE CORP NEW | 17,090 | $320K | 0.0% | $18.98 | 0.0% | COM | 31846B108 |
| — | PLAYAGS INC | 27,714 | $320K | 0.0% | $11.50 | — | COM | 72814N104 |
| OEC | ORION S.A. | 20,237 | $320K | 0.0% | $21.42 | -21.2% | COM | L72967109 |
| MAGN | MAGNERA CORP | 17,538 | $319K | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| PSMT | PRICESMART INC | 3,457 | $319K | 0.0% | $84.59 | +6.0% | COM | 741511109 |
| SDRL | SEADRILL 2021 LTD | 8,170 | $318K | 0.0% | $46.00 | -15.7% | COM | G7997W102 |
| PLD | PROLOGIS INC. | 3,000 | $317K | 0.0% | $116.42 | -5.4% | Put | 74340W103 |
| PUBM | PUBMATIC INC | 21,573 | $317K | 0.0% | $15.50 | 0.0% | COM CL A | 74467Q103 |
| SOLV | SOLVENTUM CORP | 4,781 | $316K | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| — | LIBERTY MEDIA CORP DEL | 4,744 | $316K | 0.0% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| KB | KB FINL GROUP INC | 5,549 | $316K | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| FULC | FULCRUM THERAPEUTICS INC | 67,043 | $315K | 0.0% | $5.78 | -36.2% | COM | 359616109 |
| NU | NU HLDGS LTD | 30,394 | $315K | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| NBHC | NATIONAL BK HLDGS CORP | 7,291 | $314K | 0.0% | $43.73 | 0.0% | CL A | 633707104 |
| FNKO | FUNKO INC | 23,429 | $314K | 0.0% | $9.34 | +25.8% | COM CL A | 361008105 |
| M | MACYS INC | 18,500 | $313K | 0.0% | $19.05 | -16.4% | Put | 55616P104 |
| PARR | PAR PAC HOLDINGS INC | 19,106 | $313K | 0.0% | $20.08 | -15.9% | COM NEW | 69888T207 |
| DMRC | DIGIMARC CORP NEW | 8,337 | $312K | 0.0% | $29.60 | +10.3% | COM | 25381B101 |
| KMT | KENNAMETAL INC | 12,987 | $312K | 0.0% | $23.63 | +7.9% | COM | 489170100 |
| CHH | CHOICE HOTELS INTL INC | 2,197 | $312K | 0.0% | $117.28 | +19.2% | COM | 169905106 |
| ZGN | ERMENEGILDO ZEGNA N V | 37,745 | $312K | 0.0% | $9.05 | -9.7% | ORD SHS | N30577105 |
| QTRX | QUANTERIX CORP | 29,211 | $311K | 0.0% | $14.39 | -15.5% | COM | 74766Q101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,200 | $310K | 0.0% | $62.53 | — | Put | 03524A108 |
| VYX | NCR VOYIX CORPORATION | 22,378 | $310K | 0.0% | $13.36 | +3.9% | COM | 62886E108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,966 | $310K | 0.0% | $68.48 | +13.4% | COM | 74112D101 |
| DGII | DIGI INTL INC | 10,217 | $309K | 0.0% | $31.16 | 0.0% | COM | 253798102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,418 | $307K | 0.0% | $80.25 | +7.9% | COM | 57164Y107 |
| URGN | UROGEN PHARMA LTD | 28,672 | $305K | 0.0% | $13.30 | -10.0% | COM | M96088105 |
| QDEL | QUIDELORTHO CORP | 6,825 | $304K | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| FSS | FEDERAL SIGNAL CORP | 3,282 | $303K | 0.0% | $90.71 | +0.7% | COM | 313855108 |
| NMFC | NEW MTN FIN CORP | 26,900 | $303K | 0.0% | $9.92 | 0.0% | COM | 647551100 |
| PRME | PRIME MEDICINE INC | 103,545 | $302K | 0.0% | $3.93 | -10.6% | COM | 74168J101 |
| LITE | LUMENTUM HLDGS INC | 3,600 | $302K | 0.0% | $48.09 | +62.1% | Put | 55024U109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,481 | $302K | 0.0% | $39.05 | -1.0% | COM CL A | 558256103 |
| XPO | XPO INC | 2,300 | $302K | 0.0% | $104.63 | +29.2% | Put | 983793100 |
| NEXT | NEXTDECADE CORP | 39,035 | $301K | 0.0% | $6.49 | -1.4% | COM | 65342K105 |
| JANX | JANUX THERAPEUTICS INC | 5,618 | $301K | 0.0% | $52.89 | 0.0% | COM | 47103J105 |
| YETI | YETI HLDGS INC | 7,800 | $300K | 0.0% | $39.60 | +0.3% | Put | 98585X104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 30,527 | $300K | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| GABC | GERMAN AMERN BANCORP INC | 7,421 | $298K | 0.0% | $40.72 | 0.0% | COM | 373865104 |
| WRD | WERIDE INC | 20,986 | $298K | 0.0% | $14.18 | — | SPONSORED ADS | 950915108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 12,514 | $297K | 0.0% | $22.82 | 0.0% | SHS | G4809J106 |
| SOC | SABLE OFFSHORE CORP | 12,927 | $296K | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| SKE | SKEENA RES LTD NEW | 33,878 | $295K | 0.0% | $9.10 | 0.0% | COM | 83056P715 |
| GNRC | GENERAC HLDGS INC | 1,900 | $295K | 0.0% | $169.76 | +1.8% | Put | 368736104 |
| — | PARAGON 28 INC | 28,376 | $293K | 0.0% | $10.33 | — | COM | 69913P105 |
| WIT | WIPRO LTD | 82,801 | $293K | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| YUMC | YUM CHINA HLDGS INC | 6,061 | $292K | 0.0% | $37.63 | +26.0% | COM | 98850P109 |
| SONY | SONY GROUP CORP | 13,788 | $292K | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 85,210 | $289K | 0.0% | $2.15 | +49.4% | COM | 98422E103 |
| VREX | VAREX IMAGING CORP | 19,763 | $288K | 0.0% | $12.74 | +9.7% | COM | 92214X106 |
| RELY | REMITLY GLOBAL INC | 12,745 | $288K | 0.0% | $16.50 | +11.6% | COM | 75960P104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,586 | $287K | 0.0% | $27.98 | 0.0% | COM | 37892E102 |
| ENB | ENBRIDGE INC | 6,727 | $285K | 0.0% | $31.53 | +24.4% | COM | 29250N105 |
| CAH | CARDINAL HEALTH INC | 2,400 | $284K | 0.0% | $100.43 | +14.3% | Call | 14149Y108 |
| AGX | ARGAN INC | 2,068 | $283K | 0.0% | $64.38 | +111.2% | COM | 04010E109 |
| DCTH | DELCATH SYS INC | 23,497 | $283K | 0.0% | $7.43 | +41.9% | COM NEW | 24661P807 |
| SBUX | STARBUCKS CORP | 3,100 | $283K | 0.0% | $82.89 | +13.3% | Put | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $283K | 0.0% | $108.49 | +0.5% | Call | 74144T108 |
| REPL | REPLIMUNE GROUP INC | 23,328 | $283K | 0.0% | $7.26 | +67.3% | COM | 76029N106 |
| MBIN | MERCHANTS BANCORP IND | 7,724 | $282K | 0.0% | $40.17 | -0.7% | COM | 58844R108 |
| KOS | KOSMOS ENERGY LTD | 82,109 | $281K | 0.0% | $3.81 | 0.0% | COM | 500688106 |
| IDT | IDT CORP | 5,890 | $280K | 0.0% | $37.16 | +29.1% | CL B NEW | 448947507 |
| EIX | EDISON INTL | 3,500 | $279K | 0.0% | $77.61 | +1.7% | Put | 281020107 |
| — | CHARGEPOINT HOLDINGS INC | 261,099 | $279K | 0.0% | $1.19 | — | COM CL A | 15961R105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,023 | $279K | 0.0% | $10.96 | 0.0% | COM | 03969K108 |
| CLBK | COLUMBIA FINL INC | 17,624 | $279K | 0.0% | $17.23 | 0.0% | COM | 197641103 |
| PLUG | PLUG POWER INC | 130,771 | $279K | 0.0% | $4.28 | -49.0% | COM NEW | 72919P202 |
| CVSA | ADTALEM GLOBAL ED INC | 3,059 | $278K | 0.0% | $73.75 | +13.4% | COM | 00737L103 |
| — | MODIVCARE INC | 23,374 | $277K | 0.0% | $21.89 | — | COM | 60783X104 |
| ORIC | ORIC PHARMACEUTICALS INC | 34,205 | $276K | 0.0% | $9.14 | +0.4% | COM | 68622P109 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $275K | 0.0% | $18.34 | — | SHS | 72201Y101 |
| — | RADIUS RECYCLING INC | 18,035 | $274K | 0.0% | $15.22 | — | CL A | 806882106 |
| HQY | HEALTHEQUITY INC | 2,858 | $274K | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| RIG | TRANSOCEAN LTD | 72,985 | $274K | 0.0% | $5.26 | -21.0% | REGISTERED SHS | H8817H100 |
| INVX | INNOVEX INTERNATIONAL INC | 19,525 | $273K | 0.0% | $16.05 | -6.6% | COM | 457651107 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,942 | $272K | 0.0% | $33.03 | +2.7% | COM | 00181T107 |
| BDX | BECTON DICKINSON & CO | 1,200 | $272K | 0.0% | $234.14 | -3.8% | Put | 075887109 |
| LNN | LINDSAY CORP | 2,289 | $271K | 0.0% | $118.19 | +3.5% | COM | 535555106 |
| ZEUS | OLYMPIC STEEL INC | 8,250 | $271K | 0.0% | $42.04 | -7.8% | COM | 68162K106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 15,953 | $268K | 0.0% | $19.18 | 0.0% | COM | 766559702 |
| CSR | CENTERSPACE | 4,056 | $268K | 0.0% | $66.15 | — | COM | 15202L107 |
| KREF | KKR REAL ESTATE FIN TR INC | 26,518 | $268K | 0.0% | $12.35 | — | COM | 48251K100 |
| — | ARCH RESOURCES INC | 1,896 | $268K | 0.0% | $149.06 | — | CL A | 03940R107 |
| GSK | GSK PLC | 7,915 | $268K | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| LBRT | LIBERTY ENERGY INC | 13,458 | $268K | 0.0% | $20.48 | -9.7% | COM CL A | 53115L104 |
| SWBI | SMITH & WESSON BRANDS INC | 26,465 | $267K | 0.0% | $14.44 | -13.3% | COM | 831754106 |
| BTBT | BIT DIGITAL INC | 91,070 | $267K | 0.0% | $3.93 | 0.0% | SHS | G1144A105 |
| CEVA | CEVA INC | 8,456 | $267K | 0.0% | $27.82 | 0.0% | COM | 157210105 |
| OIS | OIL STS INTL INC | 52,600 | $266K | 0.0% | $4.98 | 0.0% | COM | 678026105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17,672 | $266K | 0.0% | $16.56 | 0.0% | COM | 89679M104 |
| SONO | SONOS INC | 17,574 | $264K | 0.0% | $13.46 | 0.0% | COM | 83570H108 |
| LTC | LTC PPTYS INC | 7,637 | $264K | 0.0% | $34.55 | — | COM | 502175102 |
| FOX | FOX CORP | 5,756 | $263K | 0.0% | $28.35 | +47.1% | CL B COM | 35137L204 |
| IOSP | INNOSPEC INC | 2,391 | $263K | 0.0% | $121.30 | -8.0% | COM | 45768S105 |
| THRY | THRYV HLDGS INC | 17,752 | $263K | 0.0% | $15.76 | 0.0% | COM NEW | 886029206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,269 | $263K | 0.0% | $33.96 | 0.0% | COM | 84470P109 |
| LOB | LIVE OAK BANCSHARES INC | 6,628 | $262K | 0.0% | $45.01 | 0.0% | COM | 53803X105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,746 | $262K | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,391 | $262K | 0.0% | $9.41 | -1.5% | COM | 462260100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 23,878 | $262K | 0.0% | $8.99 | -0.7% | COM | 78163D100 |
| SLQT | SELECTQUOTE INC | 70,163 | $261K | 0.0% | $2.55 | 0.0% | COM | 816307300 |
| ACDC | PROFRAC HLDG CORP | 33,355 | $259K | 0.0% | $7.36 | -2.4% | CLASS A COM | 74319N100 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,873 | $258K | 0.0% | $12.78 | — | COM | 76131N101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,179 | $258K | 0.0% | $41.75 | — | COM | 65341D102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 72,163 | $258K | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| CAC | CAMDEN NATL CORP | 6,015 | $257K | 0.0% | $41.82 | 0.0% | COM | 133034108 |
| BF/A | BROWN FORMAN CORP | 6,818 | $257K | 0.0% | $43.06 | -2.9% | CL A | 115637100 |
| A | AGILENT TECHNOLOGIES INC | 1,900 | $255K | 0.0% | $135.86 | +0.0% | Put | 00846U101 |
| LEGN | LEGEND BIOTECH CORP | 7,826 | $255K | 0.0% | $32.54 | — | SPONSORED ADS | 52490G102 |
| KT | KT CORP | 16,408 | $255K | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| BCH | BANCO DE CHILE | 11,224 | $255K | 0.0% | $22.68 | — | SPONSORED ADS | 059520106 |
| VALE | VALE S A | 28,400 | $252K | 0.0% | $13.26 | — | Call | 91912E105 |
| UVE | UNIVERSAL INS HLDGS INC | 11,960 | $252K | 0.0% | $20.18 | +3.7% | COM | 91359V107 |
| TDOC | TELADOC HEALTH INC | 27,700 | $252K | 0.0% | $12.41 | -22.2% | Put | 87918A105 |
| — | DENNYS CORP | 41,555 | $251K | 0.0% | $9.37 | — | COM | 24869P104 |
| — | AEROVATE THERAPEUTICS INC | 94,635 | $251K | 0.0% | $1.66 | — | COM | 008064107 |
| CCCC | C4 THERAPEUTICS INC | 69,628 | $251K | 0.0% | $4.97 | 0.0% | COM STK | 12529R107 |
| GLOB | GLOBANT S A | 1,169 | $251K | 0.0% | $193.24 | +12.9% | COM | L44385109 |
| TNGX | TANGO THERAPEUTICS INC | 81,045 | $250K | 0.0% | $6.58 | -29.4% | COM | 87583X109 |
| BBAI | BIGBEAR AI HLDGS INC | 56,275 | $250K | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| LEN/B | LENNAR CORP | 1,894 | $250K | 0.0% | $147.06 | 0.0% | CL B | 526057302 |
| DBX | DROPBOX INC | 8,300 | $249K | 0.0% | $27.33 | +1.0% | Put | 26210C104 |
| — | AVID BIOSERVICES INC | 20,103 | $248K | 0.0% | $10.22 | — | COM | 05368M106 |
| CRK | COMSTOCK RES INC | 13,605 | $248K | 0.0% | $10.32 | +34.4% | COM | 205768302 |
| — | MONEYLION INC | 2,880 | $248K | 0.0% | $67.54 | — | CL A | 60938K304 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,347 | $248K | 0.0% | $14.05 | +11.7% | COM | 26210V102 |
| — | AVID BIOSERVICES INC | 20,000 | $247K | 0.0% | $10.22 | — | Call | 05368M106 |
| FFIC | FLUSHING FINL CORP | 17,280 | $247K | 0.0% | $12.88 | +15.0% | COM | 343873105 |
| CHCO | CITY HLDG CO | 2,081 | $247K | 0.0% | $119.33 | 0.0% | COM | 177835105 |
| HYLN | HYLIION HOLDINGS CORP | 94,391 | $246K | 0.0% | $2.38 | +16.7% | COMMON STOCK | 449109107 |
| BKR | BAKER HUGHES COMPANY | 6,000 | $246K | 0.0% | $34.50 | +14.2% | Call | 05722G100 |
| HNST | HONEST CO INC | 35,440 | $246K | 0.0% | $3.37 | +67.9% | COM | 438333106 |
| NNE | NANO NUCLEAR ENERGY INC | 9,853 | $245K | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,577 | $245K | 0.0% | $18.05 | -10.0% | SHS | Y2685T131 |
| HCKT | HACKETT GROUP INC | 7,972 | $245K | 0.0% | $28.88 | 0.0% | COM | 404609109 |
| WF | WOORI FINL GROUP INC | 7,820 | $244K | 0.0% | $31.25 | — | SPONSORED ADS | 981064108 |
| SGHC | SUPER GROUP SGHC LIMITED | 39,006 | $243K | 0.0% | $5.34 | 0.0% | ORD SHS | G8588X103 |
| DSP | VIANT TECHNOLOGY INC | 12,793 | $243K | 0.0% | $15.63 | 0.0% | COM CL A | 92557A101 |
| NPWR | NET POWER INC | 22,921 | $243K | 0.0% | $9.80 | 0.0% | COM CL A | 64107A105 |
| MATW | MATTHEWS INTL CORP | 8,765 | $243K | 0.0% | $24.19 | 0.0% | CL A | 577128101 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,030 | $243K | 0.0% | $17.29 | — | COM | 29384C108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,738 | $243K | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| FLEX | FLEX LTD | 6,300 | $242K | 0.0% | $19.71 | +87.8% | Put | Y2573F102 |
| CSTL | CASTLE BIOSCIENCES INC | 9,048 | $241K | 0.0% | $30.46 | 0.0% | COM | 14843C105 |
| FIGS | FIGS INC | 38,883 | $241K | 0.0% | $5.83 | 0.0% | CL A | 30260D103 |
| — | DUN & BRADSTREET HLDGS INC | 19,301 | $240K | 0.0% | $10.61 | — | COM | 26484T106 |
| WEST | WESTROCK COFFEE CO | 37,170 | $239K | 0.0% | $7.83 | -12.3% | COM | 96145W103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,897 | $238K | 0.0% | $6.93 | +21.4% | COM | 75508B104 |
| METC | RAMACO RES INC | 23,204 | $238K | 0.0% | $14.11 | -20.5% | COM CL A | 75134P600 |
| AGNC | AGNC INVT CORP | 25,700 | $237K | 0.0% | $10.38 | — | Call | 00123Q104 |
| VALE | VALE S A | 26,684 | $237K | 0.0% | $13.26 | — | SPONSORED ADS | 91912E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,600 | $237K | 0.0% | $79.19 | -15.4% | Call | 09061G101 |
| SSL | SASOL LTD | 51,675 | $236K | 0.0% | $5.23 | — | SPONSORED ADR | 803866300 |
| — | SANDY SPRING BANCORP INC | 6,988 | $236K | 0.0% | $31.37 | — | COM | 800363103 |
| MTCH | MATCH GROUP INC NEW | 7,200 | $236K | 0.0% | $35.86 | -6.6% | Call | 57667L107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,338 | $235K | 0.0% | $42.23 | +8.3% | COM | 03209R103 |
| HY | HYSTER-YALE INC | 4,618 | $235K | 0.0% | $49.34 | +13.6% | CL A | 449172105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,701 | $235K | 0.0% | $16.07 | 0.0% | COM | 87357P100 |
| RKT | ROCKET COS INC | 20,843 | $235K | 0.0% | $13.38 | +5.3% | COM CL A | 77311W101 |
| EBF | ENNIS INC | 11,110 | $234K | 0.0% | $19.75 | 0.0% | COM | 293389102 |
| — | CYBERARK SOFTWARE LTD | 700 | $233K | 0.0% | $298.99 | — | Call | M2682V108 |
| — | CROSSFIRST BANKSHARES INC | 15,387 | $233K | 0.0% | $16.52 | — | COM | 22766M109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,308 | $233K | 0.0% | $10.92 | 0.0% | COM | 489398107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 19,811 | $233K | 0.0% | $7.84 | 0.0% | COM | 74275G107 |
| PJT | PJT PARTNERS INC | 1,472 | $232K | 0.0% | $98.20 | +54.2% | COM CL A | 69343T107 |
| RCEL | AVITA MEDICAL INC | 18,122 | $232K | 0.0% | $11.79 | 0.0% | COM | 05380C102 |
| ZYME | ZYMEWORKS INC | 15,814 | $232K | 0.0% | $13.98 | 0.0% | COM | 98985Y108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 23,096 | $231K | 0.0% | $11.76 | -5.8% | CL A COM | 10258P102 |
| INN | SUMMIT HOTEL PPTYS INC | 33,717 | $231K | 0.0% | $6.59 | — | COM | 866082100 |
| AVNS | AVANOS MED INC | 14,500 | $231K | 0.0% | $19.79 | 0.0% | COM | 05350V106 |
| PEN | PENUMBRA INC | 969 | $230K | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| GSBD | GOLDMAN SACHS BDC INC | 18,998 | $230K | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| KEY | KEYCORP | 13,400 | $230K | 0.0% | $16.95 | +0.3% | Call | 493267108 |
| AIV | APARTMENT INVT & MGMT CO | 25,258 | $230K | 0.0% | $8.00 | — | CL A | 03748R747 |
| STBA | S & T BANCORP INC | 5,982 | $229K | 0.0% | $40.83 | 0.0% | COM | 783859101 |
| VTOL | BRISTOW GROUP INC | 6,662 | $229K | 0.0% | $35.31 | 0.0% | COM | 11040G103 |
| RCUS | ARCUS BIOSCIENCES INC | 15,337 | $228K | 0.0% | $16.33 | 0.0% | COM | 03969F109 |
| BLCO | BAUSCH PLUS LOMB CORP | 12,619 | $228K | 0.0% | $16.53 | +18.1% | COMMON SHARES | 071705107 |
| BXMT | BLACKSTONE MTG TR INC | 13,035 | $227K | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| WS | WORTHINGTON STL INC | 7,123 | $227K | 0.0% | $30.94 | +26.0% | COM SHS | 982104101 |
| CALX | CALIX INC | 6,494 | $226K | 0.0% | $35.21 | 0.0% | COM | 13100M509 |
| TBLA | TABOOLA.COM LTD | 61,913 | $226K | 0.0% | $3.40 | +4.9% | ORD SHS | M8744T106 |
| AVIR | ATEA PHARMACEUTICALS INC | 67,304 | $225K | 0.0% | $3.67 | -9.4% | COM | 04683R106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,531 | $225K | 0.0% | $9.18 | 0.0% | COM | 29089Q105 |
| WINA | WINMARK CORP | 570 | $224K | 0.0% | $393.00 | 0.0% | COM | 974250102 |
| CVGW | CALAVO GROWERS INC | 8,776 | $224K | 0.0% | $23.28 | +12.2% | COM | 128246105 |
| CRBU | CARIBOU BIOSCIENCES INC | 140,101 | $223K | 0.0% | $2.01 | 0.0% | COM | 142038108 |
| CGAU | CENTERRA GOLD INC | 38,927 | $221K | 0.0% | $6.58 | -4.4% | COM | 152006102 |
| VTS | VITESSE ENERGY INC | 8,823 | $221K | 0.0% | $24.68 | +5.8% | COMMON STOCK | 92852X103 |
| MDXG | MIMEDX GROUP INC | 22,896 | $220K | 0.0% | $6.66 | +16.9% | COM | 602496101 |
| ASC | ARDMORE SHIPPING CORP | 18,097 | $220K | 0.0% | $15.55 | -15.3% | COM | Y0207T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,187 | $220K | 0.0% | $163.91 | +13.8% | COM | 008252108 |
| SABR | SABRE CORP | 60,100 | $219K | 0.0% | $2.88 | +27.1% | COM | 78573M104 |
| GDS | GDS HLDGS LTD | 9,214 | $219K | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,245 | $219K | 0.0% | $35.52 | +31.8% | SHS NEW | M87915274 |
| MNSO | MINISO GROUP HLDG LTD | 9,144 | $218K | 0.0% | $23.89 | — | SPONSORED ADS | 66981J102 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,572 | $218K | 0.0% | $9.29 | +110.2% | COM CL A | 83418M103 |
| NMR | NOMURA HLDGS INC | 37,611 | $218K | 0.0% | $5.51 | — | SPONSORED ADR | 65535H208 |
| RJF | RAYMOND JAMES FINL INC | 1,389 | $216K | 0.0% | $114.48 | +29.8% | COM | 754730109 |
| KYMR | KYMERA THERAPEUTICS INC | 5,347 | $215K | 0.0% | $35.04 | +28.9% | COM | 501575104 |
| — | CHARGEPOINT HOLDINGS INC | 200,000 | $214K | 0.0% | $1.19 | — | Call | 15961R105 |
| ARLO | ARLO TECHNOLOGIES INC | 19,061 | $213K | 0.0% | $11.63 | 0.0% | COM | 04206A101 |
| CVRX | CVRX INC | 16,800 | $213K | 0.0% | $12.34 | 0.0% | COM | 126638105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,400 | $213K | 0.0% | $90.76 | -4.5% | Put | 83088M102 |
| EHTH | EHEALTH INC | 22,629 | $213K | 0.0% | $5.55 | 0.0% | COM | 28238P109 |
| TWST | TWIST BIOSCIENCE CORP | 4,570 | $212K | 0.0% | $45.94 | -1.6% | COM | 90184D100 |
| LI | LI AUTO INC | 8,804 | $211K | 0.0% | $23.99 | — | SPONSORED ADS | 50202M102 |
| CLFD | CLEARFIELD INC | 6,775 | $210K | 0.0% | $33.59 | 0.0% | COM | 18482P103 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,910 | $210K | 0.0% | $11.76 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | PAYCOR HCM INC | 11,286 | $210K | 0.0% | $13.37 | — | COM | 70435P102 |
| SATS | ECHOSTAR CORP | 9,144 | $209K | 0.0% | $18.16 | +33.4% | CL A | 278768106 |
| — | LUCID GROUP INC | 69,100 | $209K | 0.0% | $3.09 | — | Put | 549498103 |
| UIS | UNISYS CORP | 32,917 | $208K | 0.0% | $5.56 | +25.5% | COM NEW | 909214306 |
| KGS | KODIAK GAS SVCS INC | 5,100 | $208K | 0.0% | $25.63 | +41.1% | COM | 50012A108 |
| SU | SUNCOR ENERGY INC NEW | 5,830 | $208K | 0.0% | $29.95 | +24.7% | COM | 867224107 |
| OMER | OMEROS CORP | 20,985 | $207K | 0.0% | $3.65 | +88.2% | COM | 682143102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,664 | $207K | 0.0% | $36.03 | 0.0% | SHS NEW | G0772R208 |
| VTMX | VESTA REAL ESTATE CORP | 8,064 | $206K | 0.0% | $25.60 | — | ADS | 92540K109 |
| HBNC | HORIZON BANCORP INC | 12,811 | $206K | 0.0% | $16.77 | 0.0% | COM | 440407104 |
| MBWM | MERCANTILE BK CORP | 4,634 | $206K | 0.0% | $44.75 | 0.0% | COM | 587376104 |
| IHRT | IHEARTMEDIA INC | 104,098 | $206K | 0.0% | $2.12 | 0.0% | COM CL A | 45174J509 |
| — | ANYWHERE REAL ESTATE INC | 62,438 | $206K | 0.0% | $3.74 | — | COM | 75605Y106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,947 | $205K | 0.0% | $33.24 | +3.4% | COM | 413197104 |
| GHM | GRAHAM CORP | 4,600 | $205K | 0.0% | $37.44 | 0.0% | COM | 384556106 |
| HCI | HCI GROUP INC | 1,744 | $203K | 0.0% | $95.91 | +18.7% | COM | 40416E103 |
| AIP | ARTERIS INC | 19,900 | $203K | 0.0% | $8.26 | 0.0% | COM | 04302A104 |
| DOUG | DOUGLAS ELLIMAN INC | 120,800 | $202K | 0.0% | $1.92 | 0.0% | COM | 25961D105 |
| E | ENI S P A | 7,350 | $201K | 0.0% | $27.36 | — | SPONSORED ADR | 26874R108 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,945 | $201K | 0.0% | $5.16 | -7.0% | COM | 921659108 |
| BHP | BHP GROUP LTD | 4,100 | $200K | 0.0% | $48.83 | — | Call | 088606108 |
| RGNX | REGENXBIO INC | 25,869 | $200K | 0.0% | $12.19 | -23.0% | COM | 75901B107 |
| RUM | RUMBLE INC | 15,364 | $200K | 0.0% | $7.11 | 0.0% | COM CL A | 78137L105 |
| TITN | TITAN MACHY INC | 14,145 | $200K | 0.0% | $15.00 | -3.5% | COM | 88830R101 |
| KRNY | KEARNY FINL CORP MD | 27,935 | $198K | 0.0% | $7.52 | 0.0% | COM | 48716P108 |
| SNBR | SLEEP NUMBER CORP | 12,967 | $198K | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| MTUS | METALLUS INC | 13,945 | $197K | 0.0% | $15.10 | 0.0% | COM | 887399103 |
| ALIT | ALIGHT INC | 28,427 | $197K | 0.0% | $7.14 | -1.6% | COM CL A | 01626W101 |
| MBC | MASTERBRAND INC | 13,445 | $196K | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 33,366 | $196K | 0.0% | $6.66 | 0.0% | COM NEW | 92766K403 |
| HLF | HERBALIFE LTD | 29,239 | $196K | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| SVCO | SILVACO GROUP INC | 24,173 | $195K | 0.0% | $13.48 | -38.2% | COM | 82728C102 |
| WTTR | SELECT WATER SOLUTIONS INC | 14,575 | $193K | 0.0% | $11.15 | — | CL A COM | 81617J301 |
| NEXT | NEXTDECADE CORP | 25,000 | $193K | 0.0% | $6.49 | -1.4% | Call | 65342K105 |
| MTW | MANITOWOC CO INC | 21,096 | $193K | 0.0% | $9.87 | 0.0% | COM NEW | 563571405 |
| MERC | MERCER INTL INC | 29,512 | $192K | 0.0% | $7.00 | -10.4% | COM | 588056101 |
| — | VIMEO INC | 29,966 | $192K | 0.0% | $4.61 | — | COMMON STOCK | 92719V100 |
| MGX | METAGENOMI INC | 52,835 | $191K | 0.0% | $3.17 | -23.8% | COM | 59102M104 |
| CION | CION INVT CORP | 16,500 | $188K | 0.0% | $9.66 | 0.0% | COM | 17259U204 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,105,196 | $188K | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| — | BLACK SPADE ACQUISITION II C | 18,587 | $185K | 0.0% | $9.93 | — | CL A | G1153L109 |
| — | AVADEL PHARMACEUTICALS PLC | 17,545 | $184K | 0.0% | $13.11 | — | COM SHS | G29687103 |
| RPAY | REPAY HLDGS CORP | 23,998 | $183K | 0.0% | $8.72 | -8.4% | COM CL A | 76029L100 |
| — | VIGIL NEUROSCIENCE INC | 107,536 | $183K | 0.0% | $3.40 | — | COM | 92673K108 |
| KINS | KINGSTONE COS INC | 11,933 | $181K | 0.0% | $12.56 | 0.0% | COM | 496719105 |
| — | COUCHBASE INC | 11,601 | $181K | 0.0% | $23.22 | — | COM | 22207T101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,599 | $180K | 0.0% | $21.39 | -12.0% | COM | 03969T109 |
| GDOT | GREEN DOT CORP | 16,865 | $179K | 0.0% | $9.72 | +13.5% | CL A | 39304D102 |
| ANGO | ANGIODYNAMICS INC | 19,576 | $179K | 0.0% | $7.35 | 0.0% | COM | 03475V101 |
| — | CITY OFFICE REIT INC | 32,108 | $177K | 0.0% | $5.52 | — | COM | 178587101 |
| CERT | CERTARA INC | 16,528 | $176K | 0.0% | $10.86 | 0.0% | COM | 15687V109 |
| KEY | KEYCORP | 10,200 | $175K | 0.0% | $16.95 | +0.3% | Put | 493267108 |
| — | ENFUSION INC | 16,860 | $174K | 0.0% | $10.30 | — | CL A | 292812104 |
| APLE | APPLE HOSPITALITY REIT INC | 11,285 | $173K | 0.0% | $16.03 | — | COM NEW | 03784Y200 |
| OLMA | OLEMA PHARMACEUTICALS INC | 29,640 | $173K | 0.0% | $9.99 | 0.0% | COM | 68062P106 |
| CRNC | CERENCE INC | 21,860 | $172K | 0.0% | $6.07 | -17.3% | COM | 156727109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,396 | $169K | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| ECVT | ECOVYST INC | 22,118 | $169K | 0.0% | $7.39 | 0.0% | COM | 27923Q109 |
| EU | ENCORE ENERGY CORP | 49,410 | $168K | 0.0% | $3.74 | +0.8% | COM NEW | 29259W700 |
| STOK | STOKE THERAPEUTICS INC | 15,160 | $167K | 0.0% | $12.29 | 0.0% | COM | 86150R107 |
| SLN | SILENCE THERAPEUTICS PLC | 24,123 | $166K | 0.0% | $12.22 | — | ADS | 82686Q101 |
| CGNT | COGNYTE SOFTWARE LTD | 19,184 | $166K | 0.0% | $7.55 | 0.0% | ORD SHS | M25133105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 157,640 | $166K | 0.0% | $1.00 | — | ADS A | 731105201 |
| SPRY | ARS PHARMACEUTICALS INC | 15,438 | $163K | 0.0% | $10.53 | +33.0% | COM | 82835W108 |
| UHG | UNITED HOMES GROUP INC | 38,410 | $162K | 0.0% | $5.54 | 0.0% | CL A | 91060H108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,495 | $161K | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| ADAM | NEW YORK MTG TR INC | 26,341 | $160K | 0.0% | $6.06 | — | COM | 649604840 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,390 | $159K | 0.0% | $9.15 | — | COM CL A | 720190206 |
| HRTX | HERON THERAPEUTICS INC | 102,843 | $157K | 0.0% | $2.54 | -36.3% | COM | 427746102 |
| EXFY | EXPENSIFY INC | 46,917 | $157K | 0.0% | $2.69 | 0.0% | COM CL A | 30219Q106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 149,300 | $157K | 0.0% | $1.00 | — | Call | 731105201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,155 | $156K | 0.0% | $11.47 | 0.0% | COM | 535219109 |
| ALEC | ALECTOR INC | 82,499 | $156K | 0.0% | $5.92 | -36.5% | COM | 014442107 |
| CIFR | CIPHER MINING INC | 33,579 | $156K | 0.0% | $5.08 | +11.7% | COM | 17253J106 |
| GERN | GERON CORP | 43,529 | $154K | 0.0% | $3.90 | +2.5% | COM | 374163103 |
| TTEC | TTEC HLDGS INC | 30,652 | $153K | 0.0% | $5.23 | 0.0% | COM | 89854H102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,197 | $149K | 0.0% | $13.57 | 0.0% | COM | 866683105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 12,391 | $148K | 0.0% | $11.94 | — | SPONSORED ADS | 54150E104 |
| IE | IVANHOE ELECTRIC INC | 19,416 | $147K | 0.0% | $9.25 | 0.0% | COM | 46578C108 |
| SIBN | SI-BONE INC | 10,451 | $147K | 0.0% | $13.45 | 0.0% | COM | 825704109 |
| BGC | BGC GROUP INC | 16,026 | $145K | 0.0% | $9.24 | +3.3% | CL A | 088929104 |
| PLTK | PLAYTIKA HLDG CORP | 20,807 | $144K | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| QUAD | QUAD / GRAPHICS INC | 20,644 | $144K | 0.0% | $6.77 | 0.0% | COM CL A | 747301109 |
| ASLE | AERSALE CORPORATION | 22,614 | $142K | 0.0% | $5.73 | 0.0% | COM | 00810F106 |
| OVID | OVID THERAPEUTICS INC | 147,305 | $138K | 0.0% | $1.08 | +3.5% | COM | 690469101 |
| RGP | RESOURCES CONNECTION INC | 16,091 | $137K | 0.0% | $11.02 | -23.6% | COM | 76122Q105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,790 | $137K | 0.0% | $3.41 | +61.7% | COM | 00650F109 |
| PKST | PEAKSTONE REALTY TRUST | 12,313 | $136K | 0.0% | $11.07 | — | COMMON SHARES | 39818P799 |
| TTI | TETRA TECHNOLOGIES INC DEL | 37,530 | $134K | 0.0% | $3.55 | 0.0% | COM | 88162F105 |
| CD | MERCURITY FINTECH HOLDING IN | 19,666 | $134K | 0.0% | $3.88 | 0.0% | ORDINARY SHARES | G59467202 |
| WULF | TERAWULF INC | 23,643 | $134K | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,181 | $130K | 0.0% | $23.41 | -33.3% | COM | 45826J105 |
| IHS | IHS HOLDING LIMITED | 44,641 | $130K | 0.0% | $3.15 | -3.7% | ORD SHS | G4701H109 |
| NESR | NATIONAL ENERGY SERVICES REU | 14,535 | $130K | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 18,588 | $129K | 0.0% | $8.90 | — | SHS | Y73760400 |
| — | LUCID GROUP INC | 42,700 | $129K | 0.0% | $3.09 | — | Call | 549498103 |
| — | SHYFT GROUP INC | 10,975 | $129K | 0.0% | $11.74 | — | COM | 825698103 |
| IBRX | IMMUNITYBIO INC | 50,330 | $129K | 0.0% | $5.48 | -23.9% | COM | 45256X103 |
| LDI | LOANDEPOT INC | 62,794 | $128K | 0.0% | $2.30 | -2.9% | COM CL A | 53946R106 |
| MTRX | MATRIX SVC CO | 10,600 | $127K | 0.0% | $11.35 | +8.0% | COM | 576853105 |
| VTEX | VTEX | 21,432 | $126K | 0.0% | $6.56 | 0.0% | SHS CL A | G9470A102 |
| ORN | ORION GROUP HLDGS INC | 17,000 | $125K | 0.0% | $7.70 | -6.0% | COM | 68628V308 |
| KRO | KRONOS WORLDWIDE INC | 12,567 | $123K | 0.0% | $10.82 | 0.0% | COM | 50105F105 |
| MFA | MFA FINL INC | 11,977 | $122K | 0.0% | $10.19 | — | COM | 55272X607 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 88,188 | $121K | 0.0% | $1.59 | -4.1% | COM | 18453H106 |
| ZIP | ZIPRECRUITER INC | 16,677 | $121K | 0.0% | $8.94 | 0.0% | CL A | 98980B103 |
| AVD | AMERICAN VANGUARD CORP | 25,712 | $119K | 0.0% | $5.41 | 0.0% | COM | 030371108 |
| GT | GOODYEAR TIRE & RUBR CO | 13,190 | $119K | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| IMNM | IMMUNOME INC | 11,175 | $119K | 0.0% | $12.08 | 0.0% | COM | 45257U108 |
| MPT | MEDICAL PPTYS TRUST INC | 30,000 | $119K | 0.0% | $4.62 | — | Call | 58463J304 |
| DH | DEFINITIVE HEALTHCARE CORP | 28,727 | $118K | 0.0% | $6.01 | -27.3% | CLASS A COM | 24477E103 |
| NG | NOVAGOLD RES INC | 35,145 | $117K | 0.0% | $3.32 | +6.5% | COM NEW | 66987E206 |
| — | THIRD HARMONIC BIO INC | 11,240 | $116K | 0.0% | $10.29 | — | COM | 88427A107 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,630 | $112K | 0.0% | $3.04 | -6.6% | COM | 184499101 |
| CHGG | CHEGG INC | 68,676 | $111K | 0.0% | $5.53 | -66.7% | COM | 163092109 |
| INDI | INDIE SEMICONDUCTOR INC | 26,921 | $109K | 0.0% | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| BAK | BRASKEM S A | 28,190 | $109K | 0.0% | $5.92 | — | SP ADR PFD A | 105532105 |
| AFMDQ | AFFIMED N V | 91,067 | $108K | 0.0% | $5.66 | -50.6% | ORDINARY SHS NEW | N01045207 |
| MITT | AG MTG INVT TR INC | 16,267 | $108K | 0.0% | $6.65 | — | COM NEW | 001228501 |
| BLZE | BACKBLAZE INC | 17,888 | $108K | 0.0% | $7.19 | -5.5% | COM CL A | 05637B105 |
| TERN | TERNS PHARMACEUTICALS INC | 19,350 | $107K | 0.0% | $6.77 | 0.0% | COM | 880881107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 23,754 | $106K | 0.0% | $4.47 | — | SPON ADS | 81689T104 |
| TSE | TRINSEO PLC | 20,680 | $105K | 0.0% | $4.89 | 0.0% | SHS | G9059U107 |
| SRI | STONERIDGE INC | 16,800 | $105K | 0.0% | $7.68 | 0.0% | COM | 86183P102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,833 | $104K | 0.0% | $6.82 | 0.0% | COMMON STOCK | 02128L106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,448 | $103K | 0.0% | $4.52 | 0.0% | COM CL A | 23204X103 |
| ARHS | ARHAUS INC | 10,570 | $99,358 | 0.0% | $15.66 | -37.4% | COM CL A | 04035M102 |
| STGW | STAGWELL INC | 15,084 | $99,253 | 0.0% | $5.84 | +22.0% | COM CL A | 85256A109 |
| DCGO | DOCGO INC | 22,970 | $97,393 | 0.0% | $4.21 | -8.5% | COM | 256086109 |
| YEXT | YEXT INC | 15,175 | $96,513 | 0.0% | $5.56 | +30.7% | COM | 98585N106 |
| BBBY | BEYOND INC | 19,115 | $94,237 | 0.0% | $19.58 | -64.2% | COM | 690370101 |
| SIGA | SIGA TECHNOLOGIES INC | 15,415 | $92,644 | 0.0% | $6.05 | 0.0% | COM | 826917106 |
| CTKB | CYTEK BIOSCIENCES INC | 13,642 | $88,537 | 0.0% | $5.79 | +2.8% | COM | 23285D109 |
| FATE | FATE THERAPEUTICS INC | 53,585 | $88,415 | 0.0% | $2.52 | 0.0% | COM | 31189P102 |
| IRBTQ | IROBOT CORP | 11,334 | $87,839 | 0.0% | $8.66 | -7.5% | COM | 462726100 |
| TRVI | TREVI THERAPEUTICS INC | 21,255 | $87,571 | 0.0% | $3.20 | 0.0% | COM | 89532M101 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,199 | $87,358 | 0.0% | $3.98 | 0.0% | COM | 68554V108 |
| — | VERVE THERAPEUTICS INC | 15,339 | $86,512 | 0.0% | $4.84 | — | COM | 92539P101 |
| — | ACELYRIN INC | 27,480 | $86,287 | 0.0% | $4.83 | — | COM | 00445A100 |
| GEVO | GEVO INC | 40,394 | $84,423 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| SWIM | LATHAM GROUP INC | 11,860 | $82,546 | 0.0% | $6.69 | 0.0% | COM | 51819L107 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,394 | $80,900 | 0.0% | $8.22 | -22.5% | COM SHS | 04271T100 |
| EQX | EQUINOX GOLD CORP | 16,060 | $80,621 | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| STXS | STEREOTAXIS INC | 35,000 | $79,800 | 0.0% | $3.07 | -31.8% | COM NEW | 85916J409 |
| MQ | MARQETA INC | 20,970 | $79,476 | 0.0% | $5.70 | -23.1% | CLASS A COM | 57142B104 |
| GPRO | GOPRO INC | 72,195 | $78,693 | 0.0% | $1.27 | 0.0% | CL A | 38268T103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 19,901 | $78,609 | 0.0% | $3.42 | +2.6% | COM CL A | 30049H102 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,990 | $78,230 | 0.0% | $3.03 | +6.4% | SHS | L02235106 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,450 | $76,262 | 0.0% | $5.85 | — | COM | 92915B106 |
| IMMP | IMMUTEP LTD | 35,000 | $75,950 | 0.0% | $2.60 | — | SPONSORED ADS | 45257L108 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,183 | $74,560 | 0.0% | $7.58 | -17.6% | COM SER 1 | 08975P108 |
| BRCC | BRC INC | 23,448 | $74,330 | 0.0% | $4.60 | -32.0% | COM CL A | 05601U105 |
| MVST | MICROVAST HOLDINGS INC | 35,000 | $72,450 | 0.0% | $0.74 | 0.0% | COM | 59516C106 |
| TAVIR | TAVIA ACQUISITION CORP | 551,100 | $71,643 | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| LFMD | LIFEMD INC | 13,900 | $68,805 | 0.0% | $7.81 | -32.9% | COM | 53216B104 |
| HBIO | HARVARD BIOSCIENCE INC | 32,160 | $67,858 | 0.0% | $3.51 | -34.5% | COM | 416906105 |
| BTMD | BIOTE CORP | 10,860 | $67,115 | 0.0% | $6.17 | -5.8% | CLASS A COM | 090683103 |
| SAVA | CASSAVA SCIENCES INC | 27,700 | $65,372 | 0.0% | $17.56 | 0.0% | Put | 14817C107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,801 | $63,942 | 0.0% | $2.28 | — | COM SH BEN INT | 25525P107 |
| DDD | 3-D SYS CORP DEL | 19,486 | $63,914 | 0.0% | $2.88 | +10.8% | COM NEW | 88554D205 |
| LWLG | LIGHTWAVE LOGIC INC | 29,921 | $62,834 | 0.0% | $2.87 | 0.0% | COM | 532275104 |
| SVM | SILVERCORP METALS INC | 20,335 | $61,005 | 0.0% | $3.94 | 0.0% | COM | 82835P103 |
| TSHA | TAYSHA GENE THERAPIES INC | 34,098 | $58,990 | 0.0% | $2.07 | 0.0% | COM SHS | 877619106 |
| BARK | BARK INC | 31,606 | $58,155 | 0.0% | $1.75 | 0.0% | COM | 68622E104 |
| LAC | LITHIUM AMERS CORP NEW | 19,154 | $56,887 | 0.0% | $6.57 | -47.3% | COM SHS | 53681J103 |
| — | PARAMOUNT GROUP INC | 11,505 | $56,835 | 0.0% | $4.69 | — | COM | 69924R108 |
| PDYNW | PALLADYNE AI CORP | 73,970 | $55,847 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 80359A114 |
| — | GOLDEN STAR ACQUISITION CORP | 164,522 | $54,309 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| ONL | ORION OFFICE REIT INC | 14,482 | $53,728 | 0.0% | $3.71 | — | COM | 68629Y103 |
| EXK | ENDEAVOUR SILVER CORP | 14,609 | $53,469 | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |
| EDIT | EDITAS MEDICINE INC | 42,074 | $53,434 | 0.0% | $3.53 | -27.9% | COM | 28106W103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,600 | $53,088 | 0.0% | $2.94 | -71.9% | SHS | M5R635108 |
| IQ | IQIYI INC | 25,678 | $51,613 | 0.0% | $3.02 | — | SPONSORED ADS | 46267X108 |
| ARAY | ACCURAY INC | 26,062 | $51,603 | 0.0% | $1.89 | 0.0% | COM | 004397105 |
| POLEW | ANDRETTI ACQUISITION CORP II | 311,665 | $48,277 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 214,599 | $47,169 | 0.0% | $0.22 | — | *W EXP 10/09/202 | G5S87A113 |
| RDZNW | ROADZEN INC | 300,000 | $45,000 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| GPATW | GP-ACT III ACQUISITION CORP | 320,447 | $44,863 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| — | CANOO INC | 31,500 | $44,415 | 0.0% | — | — | Put | 13803r201 |
| MVSTW | MICROVAST HOLDINGS INC | 85,900 | $44,230 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| VACHW | VOYAGER ACQUISITION CORP | 332,600 | $41,575 | 0.0% | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,002 | $40,208 | 0.0% | $4.26 | 0.0% | COM | 55933J203 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 218,855 | $39,394 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| — | LITHIUM AMERICAS ARGENTINA C | 14,954 | $39,179 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,770 | $38,236 | 0.0% | $1.66 | 0.0% | COM | 29280W109 |
| PAYS | PAYSIGN INC | 12,400 | $37,448 | 0.0% | $3.51 | 0.0% | COM | 70451A104 |
| MRNOW | MURANO GLOBAL INVTS PLC | 165,000 | $36,300 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| LEGT/WS | LEGATO MERGER CORP III | 226,032 | $36,165 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | AIM IMMUNOTECH INC | 171,000 | $33,858 | 0.0% | $1.56 | — | COM | 00901B105 |
| BOLD | BOUNDLESS BIO INC | 11,665 | $33,829 | 0.0% | $2.91 | 0.0% | COM | 10170A100 |
| — | E2OPEN PARENT HOLDINGS INC | 12,638 | $33,617 | 0.0% | $4.16 | — | COM CL A | 29788T103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 19,445 | $33,445 | 0.0% | $2.41 | 0.0% | COM | 00509G209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,955 | $33,413 | 0.0% | $2.91 | 0.0% | COM | 74587V107 |
| — | IRON HORSE ACQUISITIONS CORP | 94,951 | $33,233 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| GRAF/WS | GRAF GLOBAL CORP | 249,210 | $32,397 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,050 | $30,910 | 0.0% | $2.87 | -18.7% | COM | 29664W105 |
| TBMCR | TRAILBLAZER MERGER CORP I | 125,841 | $30,202 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| ALFUW | CENTURION ACQUISITION CORP | 223,398 | $30,159 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| ALDFW | ALDEL FINL II INC | 100,000 | $30,000 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| OACCW | OAKTREE ACQUISITION CORP III | 34,050 | $29,923 | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| — | NABORS ENERGY TRANSITION COR | 180,000 | $28,800 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,866 | $27,791 | 0.0% | $3.52 | -7.4% | CL A COM | 374275105 |
| CUBWW | LIONHEART HOLDINGS | 249,920 | $27,491 | 0.0% | $0.08 | — | *W EXP 06/07/203 | G5501C117 |
| VCICW | VINE HILL CAP INVT CORP. | 158,219 | $25,315 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| GOTU | GAOTU TECHEDU INC | 11,536 | $25,264 | 0.0% | $1.97 | — | SPONSORED ADS | 36257Y109 |
| SIMAW | SIM ACQUISITION CORP. I | 200,000 | $24,200 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| ZEOWW | ZEO ENERGY CORP | 213,024 | $22,261 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 225,000 | $21,375 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| FASWF | DIGIASIA CORP | 162,850 | $21,171 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| VSTWF | VAST RENEWABLES LIMITED | 273,607 | $20,849 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| ASBPW | POWERUP ACQUISITION CORP | 432,757 | $20,556 | 0.0% | $9.98 | — | *W EXP 05/23/202 | G7207P129 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 48,182 | $20,140 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| SPKLW | SPARK I ACQUISITION CORP | 170,000 | $18,054 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 75,546 | $17,753 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| ESHAR | ESH ACQUISITION CORP | 194,439 | $17,500 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| — | ECD AUTOMOTIVE DESIGN INC | 17,808 | $17,096 | 0.0% | $1.24 | — | COM | 27877D104 |
| QETAR | QUETTA ACQUISITION CORP | 12,070 | $16,898 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 124,577 | $16,818 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 107,662 | $15,073 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| ABPWW | ABPRO HLDGS INC | 225,000 | $14,063 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| KDKRW | ARES ACQUISITION CORP II | 85,000 | $12,750 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| IMSRW | HCM II ACQUISITION CORP | 102,449 | $12,294 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| DHAIW | DIH HLDG US INC | 200,711 | $10,899 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| AMODW | ALPHA MODUS HLDGS INC | 128,035 | $10,883 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 134,326 | $9,443 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| TVGNW | TEVOGEN BIO HLDGS INC | 170,304 | $9,196 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| APCXW | APPTECH PMTS CORP | 70,000 | $8,400 | 0.0% | $0.26 | — | *W EXP 01/04/202 | 03834B127 |
| KVACW | KEEN VISION ACQUISITION CORP | 163,959 | $7,788 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $6,863 | 0.0% | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| ETHMW | DYNAMIX CORP | 25,450 | $6,632 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G2949D112 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 20,000 | $6,400 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| ECXWW | ECARX HOLDINGS INC | 122,250 | $6,113 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 157,702 | $5,520 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | SPRING VALLEY ACQUISTN CORP | 96,898 | $5,039 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| NVNIW | NVNI GROUP LIMITED | 66,020 | $4,371 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 199,900 | $4,018 | 0.0% | $9.99 | — | *W EXP 12/31/202 | 69882P110 |
| FTIIW | FUTURETECH II ACQUISITION CO | 250,000 | $3,850 | 0.0% | $10.02 | — | *W EXP 08/18/202 | 36119D111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $3,460 | 0.0% | $0.07 | — | *W EXP 04/15/202 | G87119114 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 14,400 | $3,240 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 144,688 | $2,445 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 150,000 | $2,400 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| CCGWW | CHECHE GROUP INC | 85,732 | $2,160 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| CAPTW | CAPTIVISION INC | 130,419 | $1,304 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 49,500 | $886 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| ZCARW | ZOOMCAR HLDGS INC | 38,108 | $747 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,819 | $685 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | OUSTER INC | 17,729 | $528 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| RMCOW | ROYALTY MGMT HLDG CORP | 15,000 | $282 | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 16,159 | $210 | 0.0% | $0.29 | — | *W EXP 01/20/202 | 02919L117 |