Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $22.47B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 709,500 | $391M | 1.7% | $520.86 | — | Call | 46090E103 |
| LQD | ISHARES TR | 3,133,000 | $343M | 1.5% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 4,233,400 | $341M | 1.5% | $80.36 | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 2,142,684 | $339M | 1.5% | $100.43 | +25.3% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 2,059,600 | $325M | 1.4% | $100.43 | +25.3% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 331,508 | $205M | 0.9% | $578.42 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 244,000 | $135M | 0.6% | $520.86 | — | Put | 46090E103 |
| XRT | SPDR SERIES TRUST | 1,500,000 | $116M | 0.5% | $78.54 | — | Call | 78464A714 |
| EEM | ISHARES TR | 2,238,400 | $108M | 0.5% | $48.24 | — | Put | 464287234 |
| QQQ | INVESCO QQQ TR | 180,555 | $99.6M | 0.4% | $520.86 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 183,415 | $91.23M | 0.4% | $415.43 | +4.1% | COM | 594918104 |
| AON | AON PLC | 253,876 | $90.57M | 0.4% | $320.44 | +12.7% | SHS CL A | G0403H108 |
| BPOP | POPULAR INC | 814,390 | $89.75M | 0.4% | $83.22 | +16.7% | COM NEW | 733174700 |
| HIG | HARTFORD INSURANCE GROUP INC | 696,892 | $88.41M | 0.4% | $111.67 | +10.1% | COM | 416515104 |
| ALL | ALLSTATE CORP | 434,319 | $87.43M | 0.4% | $176.90 | +11.3% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 322,284 | $86.22M | 0.4% | $216.62 | +20.3% | COM | 89417E109 |
| RNR | RENAISSANCERE HLDGS LTD | 342,257 | $83.13M | 0.4% | $228.31 | +6.2% | COM | G7496G103 |
| HYG | ISHARES TR | 993,486 | $80.12M | 0.4% | $80.36 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 356,844 | $78.29M | 0.3% | $194.78 | +1.6% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,243,739 | $76.13M | 0.3% | $53.96 | — | SHS BEN INT | 46438F101 |
| WBD | WARNER BROS DISCOVERY INC | 6,422,400 | $73.6M | 0.3% | $9.35 | -0.2% | Call | 934423104 |
| CG | CARLYLE GROUP INC | 1,369,376 | $70.39M | 0.3% | $42.13 | -0.0% | COM | 14316J108 |
| WSBC | WESBANCO INC | 2,146,725 | $67.9M | 0.3% | $32.06 | -5.7% | COM | 950810101 |
| BEN | FRANKLIN RESOURCES INC | 2,740,203 | $65.35M | 0.3% | $19.02 | +4.0% | COM | 354613101 |
| LBRDK | LIBERTY BROADBAND CORP | 658,722 | $64.81M | 0.3% | $80.20 | +4.7% | COM SER C | 530307305 |
| — | HESS CORP | 449,907 | $62.33M | 0.3% | $141.17 | — | COM | 42809H107 |
| CINF | CINCINNATI FINL CORP | 409,365 | $60.96M | 0.3% | $134.16 | +5.0% | COM | 172062101 |
| WBS | WEBSTER FINL CORP | 1,028,027 | $56.13M | 0.2% | $51.36 | -2.9% | COM | 947890109 |
| WEC | WEC ENERGY GROUP INC | 537,740 | $56.03M | 0.2% | $100.79 | +3.4% | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 675,000 | $55.97M | 0.2% | $82.92 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 253,600 | $54.72M | 0.2% | $205.93 | — | Call | 464287655 |
| BRO | BROWN & BROWN INC | 487,054 | $54M | 0.2% | $110.94 | +0.9% | COM | 115236101 |
| KO | COCA COLA CO | 758,162 | $53.64M | 0.2% | $64.01 | +9.0% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 1,612,400 | $52.9M | 0.2% | $27.05 | — | Call | 46428Q109 |
| GDX | VANECK ETF TRUST | 1,002,000 | $52.16M | 0.2% | $52.06 | — | Put | 92189F106 |
| SLV | ISHARES SILVER TR | 1,571,800 | $51.57M | 0.2% | $27.05 | — | Put | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 91,232 | $51.27M | 0.2% | $518.26 | +6.4% | CL A | 57636Q104 |
| — | JD.COM INC | 49,000,000 | $51.23M | 0.2% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| INDB | INDEPENDENT BK CORP MASS | 804,118 | $50.57M | 0.2% | $61.60 | -3.8% | COM | 453836108 |
| EEM | ISHARES TR | 1,048,000 | $50.56M | 0.2% | $48.24 | — | Call | 464287234 |
| — | KELLANOVA | 621,561 | $49.43M | 0.2% | $73.89 | +8.5% | COM | 487836108 |
| — | ALIBABA GROUP HLDG LTD | 38,500,000 | $49.23M | 0.2% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| FE | FIRSTENERGY CORP | 1,204,949 | $48.51M | 0.2% | $39.94 | +0.8% | COM | 337932107 |
| SMH | VANECK ETF TRUST | 173,400 | $48.36M | 0.2% | $213.13 | — | Put | 92189F676 |
| — | ENPHASE ENERGY INC | 50,164,000 | $48.09M | 0.2% | $0.96 | — | NOTE3/0 | 29355AAH0 |
| KWEB | KRANESHARES TRUST | 1,400,000 | $48.06M | 0.2% | — | — | Put | 500767306 |
| KWEB | KRANESHARES TRUST | 1,400,000 | $48.06M | 0.2% | — | — | Call | 500767306 |
| FLR | FLUOR CORP NEW | 926,826 | $47.52M | 0.2% | $41.17 | -3.1% | COM | 343412102 |
| CHD | CHURCH & DWIGHT CO INC | 488,214 | $46.92M | 0.2% | $98.12 | -0.3% | COM | 171340102 |
| SMH | VANECK ETF TRUST | 166,500 | $46.43M | 0.2% | $213.13 | — | Call | 92189F676 |
| DRI | DARDEN RESTAURANTS INC | 211,523 | $46.11M | 0.2% | $191.76 | +6.5% | COM | 237194105 |
| BG | BUNGE GLOBAL SA | 565,609 | $45.41M | 0.2% | $87.03 | -11.4% | COM SHS | H11356104 |
| — | SEA LTD | 47,500,000 | $44.91M | 0.2% | $0.95 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ONB | OLD NATL BANCORP IND | 2,086,462 | $44.53M | 0.2% | $18.79 | +10.1% | COM | 680033107 |
| ASB | ASSOCIATED BANC CORP | 1,798,198 | $43.86M | 0.2% | $18.13 | +21.3% | COM | 045487105 |
| IWM | ISHARES TR | 202,137 | $43.62M | 0.2% | $205.93 | — | RUSSELL 2000 ETF | 464287655 |
| CHWY | CHEWY INC | 1,018,976 | $43.43M | 0.2% | $30.97 | +28.6% | CL A | 16679L109 |
| SHEL | SHELL PLC | 605,494 | $42.63M | 0.2% | $61.85 | — | SPON ADS | 780259305 |
| SJM | SMUCKER J M CO | 433,347 | $42.55M | 0.2% | $107.40 | -0.2% | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 1,149,786 | $42.24M | 0.2% | $32.07 | +13.9% | COM | 15189T107 |
| TFC | TRUIST FINL CORP | 980,543 | $42.15M | 0.2% | $32.97 | +15.2% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 190,600 | $41.82M | 0.2% | $194.78 | +1.6% | Put | 023135106 |
| IWM | ISHARES TR | 192,500 | $41.54M | 0.2% | $205.93 | — | Put | 464287655 |
| — | FRONTIER COMMUNICATIONS PARE | 1,135,312 | $41.33M | 0.2% | $35.02 | — | COM | 35909D109 |
| — | SNAP INC | 47,500,000 | $41.25M | 0.2% | $0.87 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| BAC | BANK AMERICA CORP | 849,626 | $40.2M | 0.2% | $38.05 | +8.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 323,409 | $39.86M | 0.2% | $93.63 | -0.4% | COM | 595112103 |
| AN | AUTONATION INC | 200,549 | $39.84M | 0.2% | $178.26 | +1.3% | COM | 05329W102 |
| BCC | BOISE CASCADE CO DEL | 458,017 | $39.77M | 0.2% | $109.32 | -17.7% | COM | 09739D100 |
| — | LIBERTY MEDIA CORP DEL | 489,503 | $39.73M | 0.2% | $68.66 | — | COM LBTY LIV S C | 531229722 |
| NI | NISOURCE INC | 975,096 | $39.34M | 0.2% | $31.31 | +23.3% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 465,970 | $39.23M | 0.2% | $77.27 | +2.1% | COM | 744573106 |
| IEF | ISHARES TR | 400,000 | $38.31M | 0.2% | $95.21 | — | Call | 464287440 |
| C | CITIGROUP INC | 447,908 | $38.13M | 0.2% | $67.81 | +5.0% | COM NEW | 172967424 |
| GLNG | GOLAR LNG LTD | 923,532 | $38.04M | 0.2% | $31.99 | +21.2% | SHS | G9456A100 |
| FHN | FIRST HORIZON CORPORATION | 1,775,442 | $37.64M | 0.2% | $12.02 | +55.5% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 60,500 | $37.38M | 0.2% | $578.42 | — | Put | 78462F103 |
| DKS | DICKS SPORTING GOODS INC | 188,671 | $37.32M | 0.2% | $193.72 | -5.9% | COM | 253393102 |
| SO | SOUTHERN CO | 406,249 | $37.31M | 0.2% | $84.27 | +4.4% | COM | 842587107 |
| EQNR | EQUINOR ASA | 1,481,617 | $37.25M | 0.2% | $25.09 | — | SPONSORED ADR | 29446M102 |
| ES | EVERSOURCE ENERGY | 585,436 | $37.25M | 0.2% | $59.65 | +0.4% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 280,772 | $37.19M | 0.2% | $116.99 | +12.2% | COM | 233331107 |
| TRGP | TARGA RES CORP | 212,699 | $37.03M | 0.2% | $147.94 | +11.9% | COM | 87612G101 |
| RGLD | ROYAL GOLD INC | 207,418 | $36.89M | 0.2% | $146.54 | +20.8% | COM | 780287108 |
| PRMB | PRIMO BRANDS CORPORATION | 1,244,008 | $36.85M | 0.2% | $30.36 | +5.3% | CLASS A COM SHS | 741623102 |
| JBS | JBS N.V. | 2,479,511 | $36.23M | 0.2% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| FBP | FIRST BANCORP P R | 1,735,982 | $36.16M | 0.2% | $19.51 | -0.6% | COM NEW | 318672706 |
| MCD | MCDONALDS CORP | 122,716 | $35.85M | 0.2% | $297.44 | +2.1% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 150,791 | $35.82M | 0.2% | $290.09 | -5.0% | COM | 550021109 |
| FIVE | FIVE BELOW INC | 272,746 | $35.78M | 0.2% | $100.52 | -3.1% | COM | 33829M101 |
| HD | HOME DEPOT INC | 97,005 | $35.57M | 0.2% | $359.47 | -1.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 71,200 | $35.42M | 0.2% | $415.43 | +4.1% | Put | 594918104 |
| GTLS | CHART INDS INC | 215,026 | $35.4M | 0.2% | $175.80 | -16.5% | COM | 16115Q308 |
| D | DOMINION ENERGY INC | 626,262 | $35.4M | 0.2% | $52.97 | +0.4% | COM | 25746U109 |
| LBRDA | LIBERTY BROADBAND CORP | 361,523 | $35.36M | 0.2% | $75.62 | +9.9% | COM SER A | 530307107 |
| SIGI | SELECTIVE INS GROUP INC | 407,838 | $35.34M | 0.2% | $86.66 | -0.6% | COM | 816300107 |
| CELH | CELSIUS HLDGS INC | 758,347 | $35.18M | 0.2% | $30.22 | +27.5% | COM NEW | 15118V207 |
| PRIM | PRIMORIS SVCS CORP | 451,219 | $35.17M | 0.2% | $57.38 | +18.1% | COM | 74164F103 |
| TJX | TJX COS INC NEW | 283,984 | $35.07M | 0.2% | $123.05 | +2.3% | COM | 872540109 |
| LDOS | LEIDOS HOLDINGS INC | 220,861 | $34.84M | 0.2% | $120.38 | +22.0% | COM | 525327102 |
| — | SKECHERS U S A INC | 551,413 | $34.79M | 0.2% | $63.27 | — | CL A | 830566105 |
| PCG | PG&E CORP | 2,468,442 | $34.41M | 0.2% | $16.74 | -3.5% | COM | 69331C108 |
| MELI | MERCADOLIBRE INC | 13,079 | $34.18M | 0.2% | $1673.38 | +39.6% | COM | 58733R102 |
| ETR | ENTERGY CORP NEW | 407,519 | $33.87M | 0.2% | $64.77 | +25.5% | COM | 29364G103 |
| GOOGL | ALPHABET INC | 190,588 | $33.59M | 0.1% | $162.55 | +0.5% | CAP STK CL A | 02079K305 |
| — | ETSY INC | 37,500,000 | $33.52M | 0.1% | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| DAL | DELTA AIR LINES INC DEL | 677,553 | $33.32M | 0.1% | $49.16 | -7.3% | COM NEW | 247361702 |
| TXNM | TXNM ENERGY INC | 583,526 | $32.86M | 0.1% | $52.65 | +3.4% | COM | 69349H107 |
| ROST | ROSS STORES INC | 254,339 | $32.45M | 0.1% | $136.29 | +1.1% | COM | 778296103 |
| LNT | ALLIANT ENERGY CORP | 535,474 | $32.38M | 0.1% | $57.28 | +4.9% | COM | 018802108 |
| — | EVERGY INC | 27,500,000 | $32.21M | 0.1% | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| WMT | WALMART INC | 328,965 | $32.17M | 0.1% | $66.13 | +43.3% | COM | 931142103 |
| BA | BOEING CO | 153,378 | $32.14M | 0.1% | $173.52 | +8.9% | COM | 097023105 |
| DLTR | DOLLAR TREE INC | 324,010 | $32.09M | 0.1% | $73.14 | +18.0% | COM | 256746108 |
| — | TXNM ENERGY INC | 24,500,000 | $31.87M | 0.1% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| IBIT | ISHARES BITCOIN TRUST ETF | 517,300 | $31.66M | 0.1% | $53.96 | — | Put | 46438F101 |
| RBLX | ROBLOX CORP | 297,698 | $31.32M | 0.1% | $65.31 | +20.3% | CL A | 771049103 |
| KRE | SPDR SERIES TRUST | 521,305 | $30.96M | 0.1% | $60.17 | — | S&P REGL BKG | 78464A698 |
| ACA | ARCOSA INC | 355,996 | $30.87M | 0.1% | $91.54 | -8.8% | COM | 039653100 |
| — | DUN & BRADSTREET HLDGS INC | 3,373,578 | $30.67M | 0.1% | $8.97 | — | COM | 26484T106 |
| FNB | F N B CORP | 2,102,809 | $30.66M | 0.1% | $14.02 | -5.5% | COM | 302520101 |
| AAPL | APPLE INC | 148,900 | $30.55M | 0.1% | $209.72 | -4.0% | Call | 037833100 |
| USB | US BANCORP DEL | 669,191 | $30.28M | 0.1% | $45.42 | -10.3% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 7,942 | $29.48M | 0.1% | $3472.31 | +6.2% | COM | 053332102 |
| CBSH | COMMERCE BANCSHARES INC | 472,081 | $29.35M | 0.1% | $58.16 | -0.4% | COM | 200525103 |
| PRU | PRUDENTIAL FINL INC | 272,951 | $29.33M | 0.1% | $101.48 | -1.2% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,748,791 | $29.31M | 0.1% | $15.55 | -5.4% | COM | 446150104 |
| UNP | UNION PAC CORP | 126,137 | $29.02M | 0.1% | $224.40 | -2.6% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 115,466 | $28.48M | 0.1% | $220.66 | +11.1% | COM | 760759100 |
| BRBR | BELLRING BRANDS INC | 490,413 | $28.41M | 0.1% | $64.24 | +3.9% | COMMON STOCK | 07831C103 |
| DIS | DISNEY WALT CO | 228,487 | $28.33M | 0.1% | $99.69 | +3.1% | COM | 254687106 |
| INTU | INTUIT | 35,968 | $28.33M | 0.1% | $590.13 | +14.3% | COM | 461202103 |
| ACM | AECOM | 246,637 | $27.84M | 0.1% | $98.59 | +4.5% | COM | 00766T100 |
| AFRM | AFFIRM HLDGS INC | 402,270 | $27.81M | 0.1% | $39.42 | +31.5% | COM CL A | 00827B106 |
| AAPL | APPLE INC | 134,507 | $27.6M | 0.1% | $209.72 | -4.0% | COM | 037833100 |
| — | COINBASE GLOBAL INC | 21,000,000 | $27.52M | 0.1% | $2.24 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| WM | WASTE MGMT INC DEL | 119,141 | $27.26M | 0.1% | $218.95 | +4.9% | COM | 94106L109 |
| CVE | CENOVUS ENERGY INC | 1,997,210 | $27.16M | 0.1% | $14.15 | -8.9% | COM | 15135U109 |
| DDOG | DATADOG INC | 202,016 | $27.14M | 0.1% | $115.67 | -4.3% | CL A COM | 23804L103 |
| CMI | CUMMINS INC | 82,131 | $26.9M | 0.1% | $302.60 | +1.0% | COM | 231021106 |
| TOST | TOAST INC | 607,286 | $26.9M | 0.1% | $36.56 | +7.5% | CL A | 888787108 |
| META | META PLATFORMS INC | 36,292 | $26.79M | 0.1% | $393.91 | +56.5% | CL A | 30303M102 |
| PLNT | PLANET FITNESS INC | 242,794 | $26.48M | 0.1% | $98.18 | +2.0% | CL A | 72703H101 |
| XLF | SELECT SECTOR SPDR TR | 504,857 | $26.44M | 0.1% | $48.52 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 49,985 | $26.36M | 0.1% | $492.02 | +0.9% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 58,405 | $26.32M | 0.1% | $433.00 | +7.2% | COM | 25754A201 |
| ADBE | ADOBE INC | 67,889 | $26.26M | 0.1% | $467.52 | -17.6% | COM | 00724F101 |
| CMC | COMMERCIAL METALS CO | 536,608 | $26.25M | 0.1% | $46.50 | -1.3% | COM | 201723103 |
| PNC | PNC FINL SVCS GROUP INC | 139,760 | $26.05M | 0.1% | $186.51 | -11.0% | COM | 693475105 |
| CNH | CNH INDL N V | 2,002,060 | $25.95M | 0.1% | $11.24 | +8.8% | SHS | N20944109 |
| NUE | NUCOR CORP | 198,991 | $25.78M | 0.1% | $134.60 | -14.2% | COM | 670346105 |
| GIS | GENERAL MLS INC | 494,963 | $25.64M | 0.1% | $58.92 | -8.7% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 159,649 | $25.44M | 0.1% | $161.48 | -0.4% | COM | 742718109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 319,631 | $25.39M | 0.1% | $78.20 | -4.3% | COM | 74251V102 |
| TLT | ISHARES TR | 287,201 | $25.35M | 0.1% | $89.01 | — | 20 YR TR BD ETF | 464287432 |
| FERG | FERGUSON ENTERPRISES INC | 116,305 | $25.33M | 0.1% | $183.61 | -0.9% | COMMON STOCK NEW | 31488V107 |
| ULTA | ULTA BEAUTY INC | 54,119 | $25.32M | 0.1% | $397.80 | +4.0% | COM | 90384S303 |
| DD | DUPONT DE NEMOURS INC | 368,255 | $25.26M | 0.1% | $32.06 | -14.8% | COM | 26614N102 |
| MDB | MONGODB INC | 120,201 | $25.24M | 0.1% | $284.73 | -35.1% | CL A | 60937P106 |
| — | CHAMPIONX CORPORATION | 1,015,271 | $25.22M | 0.1% | $27.20 | — | COM | 15872M104 |
| PR | PERMIAN RESOURCES CORP | 1,835,811 | $25M | 0.1% | $13.36 | -3.8% | CLASS A COM | 71424F105 |
| — | LI AUTO INC | 21,000,000 | $24.98M | 0.1% | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| W | WAYFAIR INC | 487,383 | $24.92M | 0.1% | $41.10 | -9.2% | CL A | 94419L101 |
| VST | VISTRA CORP | 127,929 | $24.79M | 0.1% | $113.82 | +29.6% | COM | 92840M102 |
| MOS | MOSAIC CO NEW | 677,836 | $24.73M | 0.1% | $30.68 | +2.4% | COM | 61945C103 |
| — | BLOCK INC | 27,500,000 | $24.65M | 0.1% | $0.90 | — | NOTE 0.250%11/0 | 852234AK9 |
| DCOM | DIME CMNTY BANCSHARES INC | 914,421 | $24.63M | 0.1% | $28.93 | -12.0% | COM | 25432X102 |
| BJ | BJS WHSL CLUB HLDGS INC | 227,845 | $24.57M | 0.1% | $95.52 | +19.3% | COM | 05550J101 |
| SMH | VANECK ETF TRUST | 87,797 | $24.48M | 0.1% | $213.13 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ALARM COM HLDGS INC | 25,000,000 | $24.38M | 0.1% | $0.98 | — | NOTE1/1 | 011642AB1 |
| KVUE | KENVUE INC | 1,159,363 | $24.27M | 0.1% | $21.63 | +2.4% | COM | 49177J102 |
| PANW | PALO ALTO NETWORKS INC | 118,456 | $24.24M | 0.1% | $180.24 | +3.0% | COM | 697435105 |
| SYY | SYSCO CORP | 319,296 | $24.18M | 0.1% | $71.20 | -0.2% | COM | 871829107 |
| ZS | ZSCALER INC | 77,024 | $24.18M | 0.1% | $216.56 | +15.1% | COM | 98980G102 |
| APP | APPLOVIN CORP | 68,960 | $24.14M | 0.1% | $178.70 | +81.4% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 45,501 | $24.08M | 0.1% | $227.89 | +82.5% | COM | 36828A101 |
| CX | CEMEX SAB DE CV | 3,472,687 | $24.07M | 0.1% | $6.22 | — | SPON ADR NEW | 151290889 |
| EVRG | EVERGY INC | 348,810 | $24.04M | 0.1% | $55.71 | +17.7% | COM | 30034W106 |
| LRCX | LAM RESEARCH CORP | 246,944 | $24.04M | 0.1% | $76.88 | +2.6% | COM NEW | 512807306 |
| CEG | CONSTELLATION ENERGY CORP | 74,419 | $24.02M | 0.1% | $254.23 | +3.8% | COM | 21037T109 |
| ALGN | ALIGN TECHNOLOGY INC | 125,654 | $23.79M | 0.1% | $201.72 | -12.4% | COM | 016255101 |
| TKR | TIMKEN CO | 326,133 | $23.66M | 0.1% | $77.73 | -12.5% | COM | 887389104 |
| AAPL | APPLE INC | 114,700 | $23.53M | 0.1% | $209.72 | -4.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 47,200 | $23.48M | 0.1% | $415.43 | +4.1% | Call | 594918104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,324,390 | $23.44M | 0.1% | $27.70 | -40.5% | SHS | G1890L107 |
| — | AZEK CO INC | 430,904 | $23.42M | 0.1% | $49.88 | — | CL A | 05478C105 |
| BABA | ALIBABA GROUP HLDG LTD | 206,015 | $23.36M | 0.1% | $102.66 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 164,600 | $23.36M | 0.1% | $146.78 | -25.8% | Call | 007903107 |
| HAS | HASBRO INC | 315,675 | $23.3M | 0.1% | $61.24 | +0.6% | COM | 418056107 |
| BTI | BRITISH AMERN TOB PLC | 490,861 | $23.23M | 0.1% | $42.41 | — | SPONSORED ADR | 110448107 |
| PKG | PACKAGING CORP AMER | 123,015 | $23.18M | 0.1% | $211.76 | -12.3% | COM | 695156109 |
| CSCO | CISCO SYS INC | 333,811 | $23.16M | 0.1% | $52.52 | +15.0% | COM | 17275R102 |
| OVV | OVINTIV INC | 607,102 | $23.1M | 0.1% | $36.85 | -0.4% | COM | 69047Q102 |
| TPR | TAPESTRY INC | 262,989 | $23.09M | 0.1% | $37.47 | +100.0% | COM | 876030107 |
| NVDA | NVIDIA CORPORATION | 146,100 | $23.08M | 0.1% | $100.43 | +25.3% | Call | 67066G104 |
| DTM | DT MIDSTREAM INC | 208,001 | $22.86M | 0.1% | $95.28 | +4.1% | COMMON STOCK | 23345M107 |
| YETI | YETI HLDGS INC | 720,338 | $22.71M | 0.1% | $34.47 | -12.9% | COM | 98585X104 |
| BBWI | BATH & BODY WORKS INC | 753,152 | $22.56M | 0.1% | $33.43 | -15.4% | COM | 070830104 |
| — | LIVANOVA PLC | 22,100,000 | $22.55M | 0.1% | $1.88 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| T | AT&T INC | 777,054 | $22.49M | 0.1% | $24.47 | +10.2% | COM | 00206R102 |
| BP | BP PLC | 750,116 | $22.45M | 0.1% | $32.96 | — | SPONSORED ADR | 055622104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 404,962 | $22.44M | 0.1% | $39.17 | +20.7% | COM CL A | 45841N107 |
| BROS | DUTCH BROS INC | 326,786 | $22.34M | 0.1% | $60.14 | +8.5% | CL A | 26701L100 |
| PM | PHILIP MORRIS INTL INC | 122,299 | $22.27M | 0.1% | $103.93 | +61.0% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 64,752 | $22.23M | 0.1% | $346.04 | -0.4% | COM | 824348106 |
| NDAQ | NASDAQ INC | 246,150 | $22.01M | 0.1% | $74.65 | +6.0% | COM | 631103108 |
| VIPS | VIPSHOP HLDGS LTD | 1,461,608 | $22M | 0.1% | $15.08 | — | SPONSORED ADS A | 92763W103 |
| EMBJ | EMBRAER S.A. | 381,632 | $21.72M | 0.1% | $35.94 | — | SPONSORED ADS | 29082A107 |
| AER | AERCAP HOLDINGS NV | 184,327 | $21.57M | 0.1% | $78.48 | +37.3% | SHS | N00985106 |
| DOCU | DOCUSIGN INC | 274,860 | $21.41M | 0.1% | $78.43 | +3.1% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 149,729 | $21.25M | 0.1% | $146.78 | -25.8% | COM | 007903107 |
| — | NICE LTD | 21,450,000 | $21.24M | 0.1% | $0.99 | — | NOTE9/1 | 653656AB4 |
| JNJ | JOHNSON & JOHNSON | 138,980 | $21.23M | 0.1% | $149.00 | +1.2% | COM | 478160104 |
| BURL | BURLINGTON STORES INC | 90,633 | $21.08M | 0.1% | $227.92 | +4.3% | COM | 122017106 |
| URI | UNITED RENTALS INC | 27,929 | $21.04M | 0.1% | $683.48 | -2.7% | COM | 911363109 |
| WTRG | ESSENTIAL UTILS INC | 565,517 | $21M | 0.1% | $38.05 | +2.4% | COM | 29670G102 |
| IDA | IDACORP INC | 180,886 | $20.88M | 0.1% | $112.46 | +3.0% | COM | 451107106 |
| KBR | KBR INC | 435,505 | $20.88M | 0.1% | $52.58 | -2.3% | COM | 48242W106 |
| RL | RALPH LAUREN CORP | 76,093 | $20.87M | 0.1% | $232.16 | +5.7% | CL A | 751212101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 687,880 | $20.86M | 0.1% | $24.09 | +23.2% | COMMON STOCK | 53190C102 |
| EXE | EXPAND ENERGY CORPORATION | 178,346 | $20.86M | 0.1% | $100.27 | +8.8% | COM | 165167735 |
| ARGX | ARGENX SE | 37,688 | $20.77M | 0.1% | $578.96 | — | SPONSORED ADR | 04016X101 |
| EYE | NATIONAL VISION HLDGS INC | 902,780 | $20.77M | 0.1% | $16.97 | +0.5% | COM | 63845R107 |
| KEY | KEYCORP | 1,190,666 | $20.74M | 0.1% | $16.82 | -10.5% | COM | 493267108 |
| — | SUPER MICRO COMPUTER INC | 19,750,000 | $20.68M | 0.1% | $1.93 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| CCK | CROWN HLDGS INC | 199,835 | $20.58M | 0.1% | $84.79 | +11.6% | COM | 228368106 |
| LIN | LINDE PLC | 43,675 | $20.49M | 0.1% | $446.00 | +1.4% | SHS | G54950103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 257,201 | $20.39M | 0.1% | $76.89 | -0.4% | COM | 13646K108 |
| APH | AMPHENOL CORP NEW | 205,817 | $20.32M | 0.1% | $65.15 | +24.9% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 232,399 | $20.26M | 0.1% | $83.01 | +0.6% | SHS | G5960L103 |
| SHAK | SHAKE SHACK INC | 144,011 | $20.25M | 0.1% | $108.51 | +0.4% | CL A | 819047101 |
| ELF | E L F BEAUTY INC | 162,706 | $20.25M | 0.1% | $93.46 | -8.7% | COM | 26856L103 |
| CVX | CHEVRON CORP NEW | 141,377 | $20.24M | 0.1% | $142.63 | -3.9% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 359,707 | $20.2M | 0.1% | $57.55 | -11.6% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 321,215 | $20.18M | 0.1% | $52.03 | +10.8% | COM | 969457100 |
| KRE | SPDR SERIES TRUST | 339,000 | $20.13M | 0.1% | $60.17 | — | Call | 78464A698 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,619 | $20.11M | 0.1% | $154.62 | +10.2% | COM | 45866F104 |
| GAP | GAP INC | 921,294 | $20.09M | 0.1% | $21.89 | -0.1% | COM | 364760108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 706,639 | $20.06M | 0.1% | $29.77 | -8.7% | COM | 12769G100 |
| EMLC | VANECK ETF TRUST | 790,000 | $20.03M | 0.1% | $23.42 | — | JP MRGAN EM LOC | 92189H300 |
| CART | MAPLEBEAR INC | 439,293 | $19.87M | 0.1% | $35.13 | +23.8% | COM | 565394103 |
| BWA | BORGWARNER INC | 592,238 | $19.83M | 0.1% | $30.00 | +1.2% | COM | 099724106 |
| MTZ | MASTEC INC | 116,061 | $19.78M | 0.1% | $122.94 | +17.2% | COM | 576323109 |
| ANF | ABERCROMBIE & FITCH CO | 238,319 | $19.74M | 0.1% | $103.02 | -26.4% | CL A | 002896207 |
| AME | AMETEK INC | 108,817 | $19.69M | 0.1% | $174.06 | -1.6% | COM | 031100100 |
| CACI | CACI INTL INC | 41,246 | $19.66M | 0.1% | $391.17 | +13.3% | CL A | 127190304 |
| ABT | ABBOTT LABS | 143,677 | $19.54M | 0.1% | $121.65 | +7.4% | COM | 002824100 |
| NDSN | NORDSON CORP | 91,078 | $19.52M | 0.1% | $209.91 | -6.2% | COM | 655663102 |
| ORLY | OREILLY AUTOMOTIVE INC | 215,867 | $19.46M | 0.1% | $89.63 | +1.7% | COM | 67103H107 |
| EAT | BRINKER INTL INC | 107,348 | $19.36M | 0.1% | $146.44 | +7.2% | COM | 109641100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 505,715 | $19.29M | 0.1% | $34.61 | — | COM CL A | 848574109 |
| KTB | KONTOOR BRANDS INC | 291,824 | $19.25M | 0.1% | $71.54 | -9.6% | COM | 50050N103 |
| LVS | LAS VEGAS SANDS CORP | 440,003 | $19.14M | 0.1% | $41.45 | -7.2% | COM | 517834107 |
| EWZ | ISHARES INC | 660,000 | $19.04M | 0.1% | $22.87 | — | Call | 464286400 |
| AA | ALCOA CORP | 644,748 | $19.03M | 0.1% | $31.61 | -15.2% | COM | 013872106 |
| — | PINNACLE WEST CAP CORP | 17,500,000 | $19M | 0.1% | $1.09 | — | NOTE 4.750% 6/1 | 723484AK7 |
| ADI | ANALOG DEVICES INC | 79,790 | $18.99M | 0.1% | $210.73 | -2.2% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 183,006 | $18.99M | 0.1% | $97.12 | +5.0% | COM | 025537101 |
| LEN | LENNAR CORP | 171,482 | $18.97M | 0.1% | $125.69 | -14.6% | CL A | 526057104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 204,699 | $18.95M | 0.1% | $56.09 | +4.0% | ORDINARY SHARES | G25457105 |
| ORCL | ORACLE CORP | 86,579 | $18.93M | 0.1% | $168.38 | -4.5% | COM | 68389X105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,371 | $18.87M | 0.1% | $214.98 | +5.1% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE OPER CO | 63,777 | $18.71M | 0.1% | $285.75 | +0.6% | COM | 74460D109 |
| RNST | RENASANT CORP | 519,070 | $18.65M | 0.1% | $33.34 | 0.0% | COM | 75970E107 |
| NFLX | NETFLIX INC | 13,894 | $18.61M | 0.1% | $75.03 | +50.7% | COM | 64110L106 |
| KDP | KEURIG DR PEPPER INC | 562,652 | $18.6M | 0.1% | $31.20 | +5.8% | COM | 49271V100 |
| DUK | DUKE ENERGY CORP NEW | 157,206 | $18.55M | 0.1% | $95.74 | +20.6% | COM NEW | 26441C204 |
| KEX | KIRBY CORP | 163,224 | $18.51M | 0.1% | $107.93 | -2.8% | COM | 497266106 |
| WAB | WABTEC | 87,717 | $18.36M | 0.1% | $188.04 | +1.9% | COM | 929740108 |
| OGE | OGE ENERGY CORP | 413,020 | $18.33M | 0.1% | $42.13 | +5.3% | COM | 670837103 |
| TLN | TALEN ENERGY CORP | 63,022 | $18.32M | 0.1% | $213.54 | +11.1% | COM | 87422Q109 |
| — | BILL HOLDINGS INC | 20,000,000 | $18.27M | 0.1% | $0.91 | — | NOTE4/0 | 090043AD2 |
| CCI | CROWN CASTLE INC | 177,812 | $18.27M | 0.1% | $98.04 | +0.0% | COM | 22822V101 |
| IVZ | INVESCO LTD | 1,153,700 | $18.19M | 0.1% | $14.81 | -5.4% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,854 | $18.15M | 0.1% | $256.49 | +17.9% | COM | 053015103 |
| MUB | ISHARES TR | 173,000 | $18.08M | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| — | ENSTAR GROUP LIMITED | 53,471 | $17.99M | 0.1% | $326.40 | — | SHS | G3075P101 |
| — | ALLETE INC | 279,107 | $17.88M | 0.1% | $64.15 | — | COM NEW | 018522300 |
| SCHW | SCHWAB CHARLES CORP | 195,528 | $17.84M | 0.1% | $73.57 | +13.0% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 123,061 | $17.76M | 0.1% | $98.31 | +4.2% | ORD SHS | G7997R103 |
| — | AFFIRM HLDGS INC | 18,779,000 | $17.68M | 0.1% | $0.94 | — | NOTE11/1 | 00827BAB2 |
| CCJ | CAMECO CORP | 237,123 | $17.6M | 0.1% | $53.27 | -0.0% | COM | 13321L108 |
| CNK | CINEMARK HLDGS INC | 577,677 | $17.43M | 0.1% | $23.53 | +27.5% | COM | 17243V102 |
| TGT | TARGET CORP | 174,535 | $17.22M | 0.1% | $99.80 | -6.5% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 841,308 | $17.2M | 0.1% | $16.58 | -0.7% | COM | 42824C109 |
| TTD | THE TRADE DESK INC | 238,122 | $17.14M | 0.1% | $81.74 | -21.9% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 62,785 | $17.12M | 0.1% | $302.45 | -12.0% | COM | 79466L302 |
| — | CYBERARK SOFTWARE LTD | 42,027 | $17.1M | 0.1% | $298.99 | — | SHS | M2682V108 |
| — | FOOT LOCKER INC | 694,588 | $17.02M | 0.1% | $21.14 | — | COM | 344849104 |
| CL | COLGATE PALMOLIVE CO | 186,551 | $16.96M | 0.1% | $87.12 | +3.4% | COM | 194162103 |
| BANF | BANCFIRST CORP | 137,150 | $16.95M | 0.1% | $115.39 | +1.8% | COM | 05945F103 |
| SKT | TANGER INC | 552,398 | $16.89M | 0.1% | $30.93 | — | COM | 875465106 |
| CTRA | COTERRA ENERGY INC | 665,323 | $16.89M | 0.1% | $26.12 | -5.0% | COM | 127097103 |
| — | SKECHERS U S A INC | 267,400 | $16.87M | 0.1% | $63.27 | — | Call | 830566105 |
| XYZ | BLOCK INC | 245,997 | $16.71M | 0.1% | $78.75 | -26.1% | CL A | 852234103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 126,729 | $16.7M | 0.1% | $105.64 | +8.4% | COM | 681116109 |
| VC | VISTEON CORP | 178,761 | $16.68M | 0.1% | $83.35 | -1.8% | COM NEW | 92839U206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,537 | $16.64M | 0.1% | $223.96 | +0.6% | COM | 874054109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 451,554 | $16.51M | 0.1% | $33.97 | +0.5% | COM | 98983L108 |
| SOC | SABLE OFFSHORE CORP | 744,865 | $16.37M | 0.1% | $24.84 | -6.3% | COM SHS | 78574H104 |
| EQIX | EQUINIX INC | 20,533 | $16.33M | 0.1% | $844.52 | -1.0% | COM | 29444U700 |
| PEP | PEPSICO INC | 122,883 | $16.23M | 0.1% | $151.93 | -13.8% | COM | 713448108 |
| OR | OR ROYALTIES INC. | 630,756 | $16.22M | 0.1% | $24.09 | 0.0% | COM SHS | 68390D106 |
| AS | AMER SPORTS INC | 418,112 | $16.21M | 0.1% | $23.81 | +29.2% | COM SHS | G0260P102 |
| — | CONFLUENT INC | 17,500,000 | $16.19M | 0.1% | $0.93 | — | NOTE1/1 | 20717MAB9 |
| HOG | HARLEY DAVIDSON INC | 681,932 | $16.09M | 0.1% | $26.69 | -11.0% | COM | 412822108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 291,478 | $16.02M | 0.1% | $64.54 | -8.8% | COM | 09061G101 |
| BKR | BAKER HUGHES COMPANY | 416,215 | $15.96M | 0.1% | $37.15 | +0.3% | CL A | 05722G100 |
| MTB | M & T BK CORP | 81,986 | $15.9M | 0.1% | $187.38 | -7.7% | COM | 55261F104 |
| MTN | VAIL RESORTS INC | 101,080 | $15.88M | 0.1% | $157.86 | -5.9% | COM | 91879Q109 |
| COMP | COMPASS INC | 2,522,242 | $15.84M | 0.1% | $5.09 | +34.5% | CL A | 20464U100 |
| BKU | BANKUNITED INC | 444,991 | $15.84M | 0.1% | $36.40 | -9.9% | COM | 06652K103 |
| TKO | TKO GROUP HOLDINGS INC | 86,765 | $15.79M | 0.1% | $115.43 | +37.8% | CL A | 87256C101 |
| REAL | THE REALREAL INC | 3,294,675 | $15.78M | 0.1% | $6.33 | -13.1% | COM | 88339P101 |
| NOW | SERVICENOW INC | 15,345 | $15.78M | 0.1% | $189.59 | -0.5% | COM | 81762P102 |
| SR | SPIRE INC | 215,994 | $15.77M | 0.1% | $75.74 | — | COM | 84857L101 |
| LITE | LUMENTUM HLDGS INC | 164,860 | $15.67M | 0.1% | $48.85 | +45.2% | COM | 55024U109 |
| GOOG | ALPHABET INC | 88,334 | $15.67M | 0.1% | $169.84 | -2.9% | CAP STK CL C | 02079K107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 253,703 | $15.65M | 0.1% | $63.60 | — | COM | 29472R108 |
| VMC | VULCAN MATLS CO | 59,984 | $15.65M | 0.1% | $250.51 | +2.2% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,198 | $15.64M | 0.1% | $453.90 | +11.9% | CL B NEW | 084670702 |
| BLMN | BLOOMIN BRANDS INC | 1,814,954 | $15.63M | 0.1% | $13.67 | -43.0% | COM | 094235108 |
| TEL | TE CONNECTIVITY PLC | 92,536 | $15.61M | 0.1% | $149.99 | +0.6% | ORD SHS | G87052109 |
| ANET | ARISTA NETWORKS INC | 152,136 | $15.57M | 0.1% | $102.33 | -15.4% | COM SHS | 040413205 |
| CFLT | CONFLUENT INC | 620,954 | $15.48M | 0.1% | $28.10 | -19.8% | CLASS A COM | 20717M103 |
| HON | HONEYWELL INTL INC | 66,281 | $15.44M | 0.1% | $194.54 | +2.6% | COM | 438516106 |
| VTR | VENTAS INC | 243,690 | $15.39M | 0.1% | $58.67 | +9.0% | COM | 92276F100 |
| LNWO | LIGHT & WONDER INC | 158,991 | $15.3M | 0.1% | $85.63 | 0.0% | COM | 80874P109 |
| OMC | OMNICOM GROUP INC | 212,422 | $15.28M | 0.1% | $78.89 | -8.8% | COM | 681919106 |
| WYNN | WYNN RESORTS LTD | 163,140 | $15.28M | 0.1% | $84.85 | -0.6% | COM | 983134107 |
| — | BLUEPRINT MEDICINES CORP | 118,988 | $15.25M | 0.1% | $122.68 | — | COM | 09627Y109 |
| HBM | HUDBAY MINERALS INC | 1,432,000 | $15.19M | 0.1% | $7.38 | +12.9% | COM | 443628102 |
| TRST | TRUSTCO BK CORP N Y | 453,498 | $15.16M | 0.1% | $29.68 | +1.1% | COM NEW | 898349204 |
| KSS | KOHLS CORP | 1,777,437 | $15.07M | 0.1% | $12.26 | -37.3% | COM | 500255104 |
| SN | SHARKNINJA INC | 152,239 | $15.07M | 0.1% | $69.19 | +24.9% | COM SHS | G8068L108 |
| CWH | CAMPING WORLD HLDGS INC | 871,022 | $14.97M | 0.1% | $17.24 | -11.8% | CL A | 13462K109 |
| LW | LAMB WESTON HLDGS INC | 288,569 | $14.96M | 0.1% | $58.96 | -10.5% | COM | 513272104 |
| H | HYATT HOTELS CORP | 107,030 | $14.95M | 0.1% | $128.22 | -3.0% | COM CL A | 448579102 |
| DASH | DOORDASH INC | 60,304 | $14.87M | 0.1% | $115.08 | +74.3% | CL A | 25809K105 |
| BSX | BOSTON SCIENTIFIC CORP | 137,868 | $14.81M | 0.1% | $98.72 | +2.5% | COM | 101137107 |
| — | SPRINGWORKS THERAPEUTICS INC | 313,408 | $14.73M | 0.1% | $45.54 | — | COM | 85205L107 |
| KRMN | KARMAN HLDGS INC | 289,582 | $14.59M | 0.1% | $39.58 | +1.6% | COMMON STOCK | 485924104 |
| SNOW | SNOWFLAKE INC | 64,861 | $14.51M | 0.1% | $157.01 | +15.2% | CL A | 833445109 |
| — | WEC ENERGY GROUP INC | 12,500,000 | $14.46M | 0.1% | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| ONON | ON HLDG AG | 277,724 | $14.46M | 0.1% | $48.14 | +5.8% | NAMEN AKT A | H5919C104 |
| BRX | BRIXMOR PPTY GROUP INC | 555,066 | $14.45M | 0.1% | $26.51 | — | COM | 11120U105 |
| LOW | LOWES COS INC | 64,977 | $14.42M | 0.1% | $242.73 | -9.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,541 | $14.41M | 0.1% | $537.72 | -22.4% | COM | 883556102 |
| MGNI | MAGNITE INC | 595,495 | $14.36M | 0.1% | $15.94 | -7.6% | COM | 55955D100 |
| CRI | CARTERS INC | 476,463 | $14.36M | 0.1% | $46.02 | -28.1% | COM | 146229109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,632 | $14.3M | 0.1% | $211.90 | +3.8% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 400,286 | $14.29M | 0.1% | $37.20 | -8.8% | CL A | 20030N101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 209,658 | $14.27M | 0.1% | $51.77 | +21.5% | COM | 88023U101 |
| SNDR | SCHNEIDER NATIONAL INC | 589,199 | $14.23M | 0.1% | $23.76 | -2.2% | CL B | 80689H102 |
| — | CABLE ONE INC | 15,000,000 | $14.23M | 0.1% | $0.95 | — | NOTE3/1 | 12685JAE5 |
| CSL | CARLISLE COS INC | 38,096 | $14.23M | 0.1% | $313.04 | +17.4% | COM | 142339100 |
| GWW | GRAINGER W W INC | 13,632 | $14.18M | 0.1% | $1003.68 | +2.9% | COM | 384802104 |
| — | WEC ENERGY GROUP INC | 12,500,000 | $14.14M | 0.1% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| CSX | CSX CORP | 433,219 | $14.14M | 0.1% | $33.62 | -11.4% | COM | 126408103 |
| INTC | INTEL CORP | 628,461 | $14.08M | 0.1% | $24.24 | -14.5% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 173,691 | $14.03M | 0.1% | $74.87 | -15.0% | CL A | 518439104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 150,364 | $13.94M | 0.1% | $84.77 | +3.5% | SHS | G25839104 |
| URBN | URBAN OUTFITTERS INC | 192,181 | $13.94M | 0.1% | $51.24 | +17.2% | COM | 917047102 |
| EHC | ENCOMPASS HEALTH CORP | 113,221 | $13.88M | 0.1% | $101.97 | +11.5% | COM | 29261A100 |
| STZ | CONSTELLATION BRANDS INC | 85,326 | $13.88M | 0.1% | $182.01 | -3.0% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 101,012 | $13.88M | 0.1% | $152.11 | -10.5% | COM | 25278X109 |
| — | SOUTHERN CO | 12,500,000 | $13.81M | 0.1% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| AMZN | AMAZON COM INC | 62,800 | $13.78M | 0.1% | $194.78 | +1.6% | Call | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,224,920 | $13.74M | 0.1% | $11.06 | -3.2% | COM | 02376R102 |
| MKTX | MARKETAXESS HLDGS INC | 61,457 | $13.73M | 0.1% | $213.54 | +1.4% | COM | 57060D108 |
| IR | INGERSOLL RAND INC | 164,765 | $13.71M | 0.1% | $88.30 | -10.8% | COM | 45687V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 194,412 | $13.68M | 0.1% | $57.86 | -6.9% | COM | 595017104 |
| ABBV | ABBVIE INC | 73,657 | $13.67M | 0.1% | $181.87 | +0.4% | COM | 00287Y109 |
| ADC | AGREE RLTY CORP | 187,116 | $13.67M | 0.1% | $68.03 | — | COM | 008492100 |
| INFY | INFOSYS LTD | 735,756 | $13.63M | 0.1% | $18.53 | — | SPONSORED ADR | 456788108 |
| ADM | ARCHER DANIELS MIDLAND CO | 258,028 | $13.62M | 0.1% | $48.57 | -2.1% | COM | 039483102 |
| SFM | SPROUTS FMRS MKT INC | 82,672 | $13.61M | 0.1% | $84.96 | +92.3% | COM | 85208M102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 425,148 | $13.57M | 0.1% | $30.53 | — | COM | 29670E107 |
| — | PPL CAP FDG INC | 12,500,000 | $13.53M | 0.1% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ROKU | ROKU INC | 153,929 | $13.53M | 0.1% | $76.71 | -8.9% | COM CL A | 77543R102 |
| CIEN | CIENA CORP | 166,116 | $13.51M | 0.1% | $62.23 | +15.3% | COM NEW | 171779309 |
| COST | COSTCO WHSL CORP NEW | 13,642 | $13.5M | 0.1% | $786.58 | +26.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 76,600 | $13.5M | 0.1% | $162.55 | +0.5% | Put | 02079K305 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 87,511 | $13.47M | 0.1% | $105.91 | +22.0% | COM | 450056106 |
| UPWK | UPWORK INC | 1,000,182 | $13.44M | 0.1% | $14.22 | +1.0% | COM | 91688F104 |
| DOV | DOVER CORP | 72,983 | $13.37M | 0.1% | $182.19 | -5.2% | COM | 260003108 |
| BANC | BANC OF CALIFORNIA INC | 948,165 | $13.32M | 0.1% | $13.07 | +2.4% | COM | 05990K106 |
| ED | CONSOLIDATED EDISON INC | 132,359 | $13.28M | 0.1% | $95.11 | +9.0% | COM | 209115104 |
| ACI | ALBERTSONS COS INC | 615,757 | $13.24M | 0.1% | $19.56 | +8.4% | COMMON STOCK | 013091103 |
| UPST | UPSTART HLDGS INC | 204,692 | $13.24M | 0.1% | $48.71 | +0.7% | COM | 91680M107 |
| DHR | DANAHER CORPORATION | 66,570 | $13.15M | 0.1% | $225.14 | -14.3% | COM | 235851102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 149,060 | $13.04M | 0.1% | $77.73 | +7.1% | COM | 71377A103 |
| CRH | CRH PLC | 141,821 | $13.02M | 0.1% | $63.96 | +42.3% | ORD | G25508105 |
| KMI | KINDER MORGAN INC DEL | 442,250 | $13M | 0.1% | $22.52 | +18.8% | COM | 49456B101 |
| CVNA | CARVANA CO | 38,580 | $13M | 0.1% | $183.91 | +49.1% | CL A | 146869102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55,764 | $12.96M | 0.1% | $242.18 | -6.7% | COM | 03820C105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 413,315 | $12.93M | 0.1% | $33.83 | -17.9% | COM | 04911A107 |
| NSA | NATIONAL STORAGE AFFILIATES | 403,287 | $12.9M | 0.1% | $31.99 | — | COM SHS BEN IN | 637870106 |
| FCX | FREEPORT-MCMORAN INC | 295,800 | $12.82M | 0.1% | $41.55 | -9.3% | Put | 35671D857 |
| DT | DYNATRACE INC | 231,585 | $12.79M | 0.1% | $50.25 | -0.3% | COM NEW | 268150109 |
| SNOW | SNOWFLAKE INC | 57,000 | $12.75M | 0.1% | $157.01 | +15.2% | Call | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 400,643 | $12.74M | 0.1% | $32.83 | -4.8% | COM | 25179M103 |
| BKNG | BOOKING HOLDINGS INC | 2,197 | $12.72M | 0.1% | $3742.03 | +36.1% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 47,528 | $12.68M | 0.1% | $255.36 | +0.9% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,917 | $12.66M | 0.1% | $188.79 | — | SPONSORED ADS | 874039100 |
| CPB | THE CAMPBELLS COMPANY | 411,896 | $12.62M | 0.1% | $40.68 | -15.6% | COM | 134429109 |
| CNC | CENTENE CORP DEL | 232,378 | $12.61M | 0.1% | $62.78 | -6.6% | COM | 15135B101 |
| DHI | D R HORTON INC | 97,839 | $12.61M | 0.1% | $142.36 | -14.1% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 93,510 | $12.57M | 0.1% | $131.36 | -6.9% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 108,554 | $12.52M | 0.1% | $98.89 | +1.1% | CL A SUB VTG SHS | 82509L107 |
| LH | LABCORP HOLDINGS INC | 47,675 | $12.52M | 0.1% | $238.31 | +1.5% | COM SHS | 504922105 |
| OC | OWENS CORNING NEW | 90,968 | $12.51M | 0.1% | $154.16 | -10.4% | COM | 690742101 |
| PODD | INSULET CORP | 39,764 | $12.49M | 0.1% | $265.59 | +8.7% | COM | 45784P101 |
| AVGO | BROADCOM INC | 45,177 | $12.45M | 0.1% | $155.48 | +38.9% | COM | 11135F101 |
| PDD | PDD HOLDINGS INC | 118,595 | $12.41M | 0.1% | $119.71 | — | SPONSORED ADS | 722304102 |
| EME | EMCOR GROUP INC | 23,142 | $12.38M | 0.1% | $423.39 | +4.1% | COM | 29084Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 159,837 | $12.37M | 0.1% | $75.92 | -18.0% | COM | 573874104 |
| FLUT | FLUTTER ENTMT PLC | 42,965 | $12.28M | 0.1% | $229.79 | +6.8% | SHS | G3643J108 |
| VNT | VONTIER CORPORATION | 332,225 | $12.26M | 0.1% | $36.29 | -6.1% | COM | 928881101 |
| GGG | GRACO INC | 142,240 | $12.23M | 0.1% | $84.32 | -2.7% | COM | 384109104 |
| FAST | FASTENAL CO | 291,114 | $12.23M | 0.1% | $38.08 | +5.3% | COM | 311900104 |
| CAG | CONAGRA BRANDS INC | 594,382 | $12.17M | 0.1% | $26.33 | -14.7% | COM | 205887102 |
| WWD | WOODWARD INC | 49,601 | $12.16M | 0.1% | $168.19 | +21.2% | COM | 980745103 |
| NSC | NORFOLK SOUTHN CORP | 47,339 | $12.12M | 0.1% | $231.26 | +0.8% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,053,636 | $12.1M | 0.1% | $11.00 | — | COM | 931427108 |
| — | JUNIPER NETWORKS INC | 302,800 | $12.09M | 0.1% | $38.35 | — | COM | 48203R104 |
| QCOM | QUALCOMM INC | 75,900 | $12.09M | 0.1% | $142.87 | +1.5% | Call | 747525103 |
| EPAM | EPAM SYS INC | 68,273 | $12.07M | 0.1% | $182.93 | -8.6% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,300 | $12.07M | 0.1% | $188.79 | — | Put | 874039100 |
| FICO | FAIR ISAAC CORP | 6,595 | $12.06M | 0.1% | $1965.05 | -4.4% | COM | 303250104 |
| PB | PROSPERITY BANCSHARES INC | 171,286 | $12.03M | 0.1% | $57.49 | +17.0% | COM | 743606105 |
| FFBC | FIRST FINL BANCORP OH | 493,666 | $11.98M | 0.1% | $25.49 | -9.3% | COM | 320209109 |
| — | SYNOVUS FINL CORP | 231,426 | $11.98M | 0.1% | $49.15 | — | COM NEW | 87161C501 |
| EW | EDWARDS LIFESCIENCES CORP | 153,064 | $11.97M | 0.1% | $73.10 | +2.0% | COM | 28176E108 |
| WHR | WHIRLPOOL CORP | 117,857 | $11.95M | 0.1% | $97.62 | -14.8% | COM | 963320106 |
| NTNX | NUTANIX INC | 156,230 | $11.94M | 0.1% | $60.46 | +19.1% | CL A | 67059N108 |
| TLT | ISHARES TR | 135,200 | $11.93M | 0.1% | $89.01 | — | Put | 464287432 |
| DOX | AMDOCS LTD | 129,982 | $11.86M | 0.1% | $85.03 | +3.2% | SHS | G02602103 |
| RTX | RTX CORPORATION | 81,088 | $11.84M | 0.1% | $114.39 | +15.2% | COM | 75513E101 |
| BNL | BROADSTONE NET LEASE INC | 733,973 | $11.78M | 0.1% | $16.48 | — | COM | 11135E203 |
| INTC | INTEL CORP | 525,900 | $11.78M | 0.1% | $24.24 | -14.5% | Put | 458140100 |
| BAC | BANK AMERICA CORP | 248,600 | $11.76M | 0.1% | $38.05 | +8.9% | Call | 060505104 |
| EBAY | EBAY INC. | 157,507 | $11.73M | 0.1% | $66.52 | +5.6% | COM | 278642103 |
| CTVA | CORTEVA INC | 156,831 | $11.69M | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| NFLX | NETFLIX INC | 8,600 | $11.52M | 0.1% | $75.03 | +50.7% | Put | 64110L106 |
| NOW | SERVICENOW INC | 11,200 | $11.51M | 0.1% | $189.59 | -0.5% | Call | 81762P102 |
| META | META PLATFORMS INC | 15,600 | $11.51M | 0.1% | $393.91 | +56.5% | Put | 30303M102 |
| XBI | SPDR SERIES TRUST | 138,297 | $11.47M | 0.1% | $89.43 | — | S&P BIOTECH | 78464A870 |
| EXPE | EXPEDIA GROUP INC | 67,896 | $11.45M | 0.1% | $148.84 | +8.4% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 21,802 | $11.45M | 0.1% | $815.58 | -31.8% | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,986 | $11.41M | 0.1% | $307.83 | -11.8% | CL A | 989207105 |
| FR | FIRST INDL RLTY TR INC | 236,595 | $11.39M | 0.1% | $49.19 | — | COM | 32054K103 |
| AMAT | APPLIED MATLS INC | 62,200 | $11.39M | 0.1% | $169.79 | -7.3% | COM | 038222105 |
| PNR | PENTAIR PLC | 110,804 | $11.38M | 0.1% | $91.39 | +1.6% | SHS | G7S00T104 |
| SNAP | SNAP INC | 1,308,798 | $11.37M | 0.1% | $9.51 | -12.7% | CL A | 83304A106 |
| FULT | FULTON FINL CORP PA | 630,195 | $11.37M | 0.1% | $16.58 | 0.0% | COM | 360271100 |
| RYAAY | RYANAIR HOLDINGS PLC | 196,909 | $11.36M | 0.1% | $47.01 | — | SPONSORED ADR | 783513203 |
| TM | TOYOTA MOTOR CORP | 65,781 | $11.33M | 0.1% | $175.34 | — | ADS | 892331307 |
| — | ANSYS INC | 32,200 | $11.31M | 0.1% | $337.71 | — | COM | 03662Q105 |
| B | BARRICK MNG CORP | 542,998 | $11.31M | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| EA | ELECTRONIC ARTS INC | 70,638 | $11.28M | 0.1% | $146.41 | +0.7% | COM | 285512109 |
| DKNG | DRAFTKINGS INC NEW | 262,995 | $11.28M | 0.1% | $37.17 | -3.5% | COM CL A | 26142V105 |
| ABNB | AIRBNB INC | 85,174 | $11.27M | 0.1% | $140.46 | -9.8% | COM CL A | 009066101 |
| PVH | PVH CORPORATION | 164,200 | $11.26M | 0.1% | $96.23 | -24.7% | COM | 693656100 |
| MTH | MERITAGE HOMES CORP | 168,069 | $11.26M | 0.1% | $71.70 | -7.6% | COM | 59001A102 |
| FITB | FIFTH THIRD BANCORP | 273,549 | $11.25M | 0.1% | $41.94 | -12.8% | COM | 316773100 |
| CCCXU | CHURCHILL CAP CORP X | 1,090,100 | $11.23M | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| KHC | KRAFT HEINZ CO | 433,738 | $11.2M | 0.0% | $28.16 | -5.3% | COM | 500754106 |
| NVT | NVENT ELECTRIC PLC | 152,750 | $11.19M | 0.0% | $57.23 | +6.5% | SHS | G6700G107 |
| TSLA | TESLA INC | 35,200 | $11.18M | 0.0% | $275.12 | +9.5% | Put | 88160R101 |
| DAN | DANA INC | 651,599 | $11.17M | 0.0% | $14.14 | +4.2% | COM | 235825205 |
| XEL | XCEL ENERGY INC | 164,026 | $11.17M | 0.0% | $65.64 | +3.3% | COM | 98389B100 |
| BOOT | BOOT BARN HLDGS INC | 73,376 | $11.15M | 0.0% | $126.48 | +4.9% | COM | 099406100 |
| CTAS | CINTAS CORP | 49,872 | $11.11M | 0.0% | $203.84 | +5.0% | COM | 172908105 |
| CFR | CULLEN FROST BANKERS INC | 86,063 | $11.06M | 0.0% | $125.54 | -4.6% | COM | 229899109 |
| NFLX | NETFLIX INC | 8,200 | $10.98M | 0.0% | $75.03 | +50.7% | Call | 64110L106 |
| — | PARAMOUNT GLOBAL | 847,717 | $10.94M | 0.0% | $12.60 | — | CLASS B COM | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 161,225 | $10.92M | 0.0% | $73.71 | -15.2% | COM | 854502101 |
| PINS | PINTEREST INC | 304,581 | $10.92M | 0.0% | $32.86 | -7.6% | CL A | 72352L106 |
| TLT | ISHARES TR | 123,200 | $10.87M | 0.0% | $89.01 | — | Call | 464287432 |
| BEKE | KE HLDGS INC | 612,497 | $10.87M | 0.0% | $17.74 | — | SPONSORED ADS | 482497104 |
| — | CENTERPOINT ENERGY INC | 10,000,000 | $10.85M | 0.0% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| WTFC | WINTRUST FINL CORP | 87,442 | $10.84M | 0.0% | $123.54 | -7.2% | COM | 97650W108 |
| ZS | ZSCALER INC | 34,500 | $10.83M | 0.0% | $216.56 | +15.1% | Put | 98980G102 |
| DDOG | DATADOG INC | 80,500 | $10.81M | 0.0% | $115.67 | -4.3% | Call | 23804L103 |
| TECK | TECK RESOURCES LTD | 267,764 | $10.81M | 0.0% | $42.81 | -15.6% | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 99,899 | $10.77M | 0.0% | $101.85 | +2.6% | COM | 30231G102 |
| PENN | PENN ENTERTAINMENT INC | 602,014 | $10.76M | 0.0% | $19.17 | -18.1% | COM | 707569109 |
| NRG | NRG ENERGY INC | 66,951 | $10.75M | 0.0% | $91.06 | +43.8% | COM NEW | 629377508 |
| MSTR | MICROSTRATEGY INC | 26,500 | $10.71M | 0.0% | $300.91 | +21.1% | Put | 594972408 |
| — | COUCHBASE INC | 439,225 | $10.71M | 0.0% | $24.32 | — | COM | 22207T101 |
| HLN | HALEON PLC | 1,030,001 | $10.68M | 0.0% | $10.21 | — | SPON ADS | 405552100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 498,095 | $10.67M | 0.0% | $25.35 | -13.7% | COM | 76171L106 |
| VLY | VALLEY NATL BANCORP | 1,194,720 | $10.67M | 0.0% | $8.86 | -2.0% | COM | 919794107 |
| ASTS | AST SPACEMOBILE INC | 226,700 | $10.59M | 0.0% | $24.91 | +16.2% | Put | 00217D100 |
| ETSY | ETSY INC | 211,101 | $10.59M | 0.0% | $58.78 | -15.4% | COM | 29786A106 |
| DG | DOLLAR GEN CORP NEW | 92,472 | $10.58M | 0.0% | $90.73 | +8.1% | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 56,615 | $10.57M | 0.0% | $175.63 | +9.4% | COM | 94106B101 |
| CMS | CMS ENERGY CORP | 152,076 | $10.54M | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| NET | CLOUDFLARE INC | 53,800 | $10.54M | 0.0% | $94.95 | +52.9% | Put | 18915M107 |
| VRSN | VERISIGN INC | 36,447 | $10.53M | 0.0% | $184.71 | +45.6% | COM | 92343E102 |
| DUOL | DUOLINGO INC | 25,666 | $10.52M | 0.0% | $312.29 | +40.5% | CL A COM | 26603R106 |
| HOOD | ROBINHOOD MKTS INC | 112,148 | $10.5M | 0.0% | $24.42 | +142.3% | COM CL A | 770700102 |
| TRMK | TRUSTMARK CORP | 287,673 | $10.49M | 0.0% | $26.11 | +28.9% | COM | 898402102 |
| KBH | KB HOME | 197,997 | $10.49M | 0.0% | $64.76 | -19.1% | COM | 48666K109 |
| TVAIU | THAYER VENTURES ACQ CORP II | 1,030,188 | $10.48M | 0.0% | $10.17 | — | UNIT 05/15/2030 | G87890128 |
| TT | TRANE TECHNOLOGIES PLC | 23,839 | $10.43M | 0.0% | $368.58 | +6.6% | SHS | G8994E103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 211,655 | $10.41M | 0.0% | $52.08 | -1.3% | COM SHS | M2029K104 |
| FISI | FINANCIAL INSTNS INC | 405,319 | $10.41M | 0.0% | $25.12 | -3.7% | COM | 317585404 |
| GM | GENERAL MTRS CO | 211,329 | $10.4M | 0.0% | $44.91 | +4.8% | COM | 37045V100 |
| QSR | RESTAURANT BRANDS INTL INC | 156,800 | $10.39M | 0.0% | $69.00 | -3.2% | COM | 76131D103 |
| ILMN | ILLUMINA INC | 108,487 | $10.35M | 0.0% | $108.15 | -25.0% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,242 | $10.35M | 0.0% | $444.28 | +3.7% | COM | 92532F100 |
| PHM | PULTE GROUP INC | 98,014 | $10.34M | 0.0% | $104.71 | -4.3% | COM | 745867101 |
| KRE | SPDR SERIES TRUST | 174,000 | $10.33M | 0.0% | $60.17 | — | Put | 78464A698 |
| G | GENPACT LIMITED | 233,966 | $10.3M | 0.0% | $41.42 | +8.5% | SHS | G3922B107 |
| R | RYDER SYS INC | 64,624 | $10.28M | 0.0% | $152.99 | -3.9% | COM | 783549108 |
| META | META PLATFORMS INC | 13,900 | $10.26M | 0.0% | $393.91 | +56.5% | Call | 30303M102 |
| VIK | VIKING HOLDINGS LTD | 192,346 | $10.25M | 0.0% | $37.56 | +17.5% | ORD SHS | G93A5A101 |
| CAT | CATERPILLAR INC | 26,400 | $10.25M | 0.0% | $311.11 | +6.3% | Call | 149123101 |
| GTEN | GORES HLDGS X INC | 1,000,000 | $10.24M | 0.0% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| ASTS | AST SPACEMOBILE INC | 218,700 | $10.22M | 0.0% | $24.91 | +16.2% | Call | 00217D100 |
| IQV | IQVIA HLDGS INC | 64,845 | $10.22M | 0.0% | $165.29 | -8.9% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 71,100 | $10.18M | 0.0% | $142.63 | -3.9% | Call | 166764100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 207,202 | $10.15M | 0.0% | $50.30 | — | COM | 518415104 |
| KR | KROGER CO | 140,894 | $10.11M | 0.0% | $59.96 | +13.7% | COM | 501044101 |
| ESAB | ESAB CORPORATION | 83,786 | $10.1M | 0.0% | $119.21 | +1.2% | COM | 29605J106 |
| DASH | DOORDASH INC | 40,800 | $10.06M | 0.0% | $115.08 | +74.3% | Put | 25809K105 |
| UBSI | UNITED BANKSHARES INC WEST V | 274,958 | $10.02M | 0.0% | $39.32 | -10.7% | COM | 909907107 |
| CORZ | CORE SCIENTIFIC INC NEW | 583,938 | $9.968M | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| EA | ELECTRONIC ARTS INC | 61,700 | $9.853M | 0.0% | $146.41 | +0.7% | Put | 285512109 |
| HESM | HESS MIDSTREAM LP | 255,221 | $9.829M | 0.0% | $35.25 | +0.8% | CL A SHS | 428103105 |
| TCOM | TRIP COM GROUP LTD | 167,146 | $9.801M | 0.0% | $58.28 | — | ADS | 89677Q107 |
| PRGO | PERRIGO CO PLC | 366,290 | $9.787M | 0.0% | $26.03 | +0.6% | SHS | G97822103 |
| MRSH | MARSH & MCLENNAN COS INC | 44,698 | $9.773M | 0.0% | $207.54 | +7.5% | COM | 571748102 |
| UEC | URANIUM ENERGY CORP | 1,428,744 | $9.715M | 0.0% | $5.68 | -1.4% | COM | 916896103 |
| SNOW | SNOWFLAKE INC | 43,400 | $9.712M | 0.0% | $157.01 | +15.2% | Put | 833445109 |
| RXO | RXO INC | 617,035 | $9.7M | 0.0% | $17.53 | -13.5% | COMMON STOCK | 74982T103 |
| SBUX | STARBUCKS CORP | 105,738 | $9.689M | 0.0% | $84.45 | +0.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 33,309 | $9.657M | 0.0% | $205.50 | +22.9% | COM | 46625H100 |
| STM | STMICROELECTRONICS N V | 317,180 | $9.645M | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| KHC | KRAFT HEINZ CO | 372,900 | $9.628M | 0.0% | $28.16 | -5.3% | Call | 500754106 |
| XPO | XPO INC | 76,225 | $9.626M | 0.0% | $110.87 | +1.2% | COM | 983793100 |
| IDXX | IDEXX LABS INC | 17,903 | $9.602M | 0.0% | $439.60 | +8.8% | COM | 45168D104 |
| LLY | ELI LILLY & CO | 12,309 | $9.595M | 0.0% | $632.23 | +22.3% | COM | 532457108 |
| — | EVERI HLDGS INC | 673,507 | $9.591M | 0.0% | $13.74 | — | COM | 30034T103 |
| TCBI | TEXAS CAP BANCSHARES INC | 120,487 | $9.567M | 0.0% | $78.93 | -9.2% | COM | 88224Q107 |
| SE | SEA LTD | 59,617 | $9.535M | 0.0% | $123.51 | — | SPONSORD ADS | 81141R100 |
| STE | STERIS PLC | 39,502 | $9.489M | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| FDX | FEDEX CORP | 41,691 | $9.477M | 0.0% | $219.54 | -2.0% | COM | 31428X106 |
| LYFT | LYFT INC | 601,204 | $9.475M | 0.0% | $13.06 | +7.2% | CL A COM | 55087P104 |
| CNI | CANADIAN NATL RY CO | 91,053 | $9.473M | 0.0% | $108.48 | -7.3% | COM | 136375102 |
| AVY | AVERY DENNISON CORP | 53,907 | $9.459M | 0.0% | $186.08 | -7.2% | COM | 053611109 |
| MCK | MCKESSON CORP | 12,900 | $9.453M | 0.0% | $537.25 | +31.0% | Put | 58155Q103 |
| YOU | CLEAR SECURE INC | 340,473 | $9.452M | 0.0% | $24.68 | +2.1% | COM CL A | 18467V109 |
| CAH | CARDINAL HEALTH INC | 56,200 | $9.442M | 0.0% | $121.08 | +21.5% | Put | 14149Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,351 | $9.415M | 0.0% | $221.23 | +7.4% | COM | 43300A203 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 942,761 | $9.399M | 0.0% | $9.99 | 0.0% | COM CL A | G17564108 |
| INSM | INSMED INC | 93,370 | $9.397M | 0.0% | $73.65 | +3.8% | COM PAR $.01 | 457669307 |
| TROW | PRICE T ROWE GROUP INC | 97,235 | $9.383M | 0.0% | $97.20 | -8.8% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 126,136 | $9.374M | 0.0% | $66.52 | +2.7% | COM | 70450Y103 |
| XYL | XYLEM INC | 72,356 | $9.36M | 0.0% | $118.49 | +1.4% | COM | 98419M100 |
| NTRA | NATERA INC | 55,316 | $9.345M | 0.0% | $144.14 | +8.1% | COM | 632307104 |
| MAT | MATTEL INC | 472,902 | $9.326M | 0.0% | $17.91 | -0.6% | COM | 577081102 |
| MAN | MANPOWERGROUP INC WIS | 230,618 | $9.317M | 0.0% | $49.28 | -11.4% | COM | 56418H100 |
| MRCY | MERCURY SYS INC | 172,250 | $9.277M | 0.0% | $43.54 | +11.9% | COM | 589378108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,019 | $9.25M | 0.0% | $289.76 | +0.3% | COM | 127387108 |
| WRBY | WARBY PARKER INC | 421,006 | $9.233M | 0.0% | $20.54 | -10.0% | CL A COM | 93403J106 |
| VG | VENTURE GLOBAL INC | 592,521 | $9.231M | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| SE | SEA LTD | 57,700 | $9.229M | 0.0% | $123.51 | — | Put | 81141R100 |
| TFX | TELEFLEX INCORPORATED | 77,960 | $9.227M | 0.0% | $145.52 | -13.9% | COM | 879369106 |
| UTZ | UTZ BRANDS INC | 734,745 | $9.221M | 0.0% | $14.69 | -10.9% | COM CL A | 918090101 |
| NET | CLOUDFLARE INC | 47,000 | $9.204M | 0.0% | $94.95 | +52.9% | Call | 18915M107 |
| IONS | IONIS PHARMACEUTICALS INC | 232,687 | $9.193M | 0.0% | $33.77 | -3.1% | COM | 462222100 |
| RBC | RBC BEARINGS INC | 23,889 | $9.192M | 0.0% | $321.83 | +9.7% | COM | 75524B104 |
| M | MACYS INC | 786,838 | $9.175M | 0.0% | $15.32 | -24.4% | COM | 55616P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,900 | $9.117M | 0.0% | $291.52 | +48.7% | Put | 22788C105 |
| ADT | ADT INC DEL | 1,072,622 | $9.085M | 0.0% | $7.23 | +11.2% | COM | 00090Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,542 | $9.071M | 0.0% | $58.04 | +102.1% | CL A | 69608A108 |
| — | LITHIUM ARGENTINA AG | 11,071,000 | $9.045M | 0.0% | $0.82 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| OSK | OSHKOSH CORP | 79,661 | $9.045M | 0.0% | $98.57 | -2.8% | COM | 688239201 |
| USFD | US FOODS HLDG CORP | 117,093 | $9.017M | 0.0% | $47.83 | +49.2% | COM | 912008109 |
| AMTB | AMERANT BANCORP INC | 494,498 | $9.015M | 0.0% | $21.70 | -19.5% | CL A | 023576101 |
| AMAT | APPLIED MATLS INC | 49,200 | $9.007M | 0.0% | $169.79 | -7.3% | Put | 038222105 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 900,000 | $9.005M | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| WFC | WELLS FARGO CO NEW | 112,171 | $8.987M | 0.0% | $64.58 | +10.2% | COM | 949746101 |
| YELP | YELP INC | 261,999 | $8.979M | 0.0% | $36.26 | -0.4% | CL A | 985817105 |
| EWBC | EAST WEST BANCORP INC | 88,882 | $8.975M | 0.0% | $92.73 | -6.5% | COM | 27579R104 |
| AU | ANGLOGOLD ASHANTI PLC | 196,144 | $8.938M | 0.0% | $39.39 | +6.4% | COM SHS | G0378L100 |
| VEEV | VEEVA SYS INC | 31,000 | $8.927M | 0.0% | $214.78 | +15.5% | Put | 922475108 |
| GE | GE AEROSPACE | 34,653 | $8.919M | 0.0% | $134.65 | +62.3% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 170,000 | $8.903M | 0.0% | $48.52 | — | Put | 81369Y605 |
| MELI | MERCADOLIBRE INC | 3,400 | $8.886M | 0.0% | $1673.38 | +39.6% | Put | 58733R102 |
| ALK | ALASKA AIR GROUP INC | 179,407 | $8.877M | 0.0% | $45.71 | +6.3% | COM | 011659109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 921,252 | $8.862M | 0.0% | $12.95 | -19.3% | COM | 02553E106 |
| CSCO | CISCO SYS INC | 127,500 | $8.846M | 0.0% | $52.52 | +15.0% | Call | 17275R102 |
| EMR | EMERSON ELEC CO | 66,287 | $8.838M | 0.0% | $114.40 | -0.7% | COM | 291011104 |
| DDS | DILLARDS INC | 21,137 | $8.832M | 0.0% | $375.36 | -4.9% | CL A | 254067101 |
| DELL | DELL TECHNOLOGIES INC | 71,966 | $8.823M | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| CDP | COPT DEFENSE PROPERTIES | 319,898 | $8.823M | 0.0% | $27.41 | — | SHS BEN INT | 22002T108 |
| TMUS | T-MOBILE US INC | 36,995 | $8.814M | 0.0% | $207.60 | +16.3% | COM | 872590104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 54,217 | $8.807M | 0.0% | $143.98 | +2.7% | COM | 04247X102 |
| QRVO | QORVO INC | 103,355 | $8.776M | 0.0% | $78.80 | -8.3% | COM | 74736K101 |
| HST | HOST HOTELS & RESORTS INC | 570,661 | $8.765M | 0.0% | $14.33 | -1.0% | COM | 44107P104 |
| NEM | NEWMONT CORP | 150,300 | $8.756M | 0.0% | $43.68 | +21.1% | Put | 651639106 |
| MA | MASTERCARD INCORPORATED | 15,500 | $8.71M | 0.0% | $518.26 | +6.4% | Put | 57636Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 63,036 | $8.704M | 0.0% | $134.67 | 0.0% | COM | 45765U103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155,000 | $8.703M | 0.0% | $57.55 | -11.6% | Call | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 61,300 | $8.698M | 0.0% | $146.78 | -25.8% | Put | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 27,737 | $8.686M | 0.0% | $151.81 | +55.5% | COM | V7780T103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,515,051 | $8.681M | 0.0% | $7.10 | -9.1% | COM | 03152W109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,140,647 | $8.669M | 0.0% | $8.94 | -16.9% | COM | 185899101 |
| JPM | JPMORGAN CHASE & CO. | 29,900 | $8.668M | 0.0% | $205.50 | +22.9% | Put | 46625H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 427,418 | $8.668M | 0.0% | $21.22 | -15.7% | SHS | G66721104 |
| BF/B | BROWN FORMAN CORP | 322,083 | $8.667M | 0.0% | $38.42 | -18.3% | CL B | 115637209 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,000 | $8.658M | 0.0% | $291.52 | +48.7% | Call | 22788C105 |
| PDD | PDD HOLDINGS INC | 82,700 | $8.655M | 0.0% | $119.71 | — | Put | 722304102 |
| NTR | NUTRIEN LTD | 148,125 | $8.627M | 0.0% | $54.37 | +3.0% | COM | 67077M108 |
| LFUS | LITTELFUSE INC | 38,022 | $8.621M | 0.0% | $211.27 | -6.7% | COM | 537008104 |
| BAX | BAXTER INTL INC | 284,504 | $8.615M | 0.0% | $32.41 | -7.5% | COM | 071813109 |
| WING | WINGSTOP INC | 25,562 | $8.608M | 0.0% | $244.72 | +20.9% | COM | 974155103 |
| APTV | APTIV PLC | 126,144 | $8.606M | 0.0% | $61.50 | +0.7% | COM SHS | G3265R107 |
| TRNO | TERRENO RLTY CORP | 153,091 | $8.584M | 0.0% | $56.85 | — | COM | 88146M101 |
| DGX | QUEST DIAGNOSTICS INC | 47,752 | $8.578M | 0.0% | $152.18 | +13.1% | COM | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 18,461 | $8.55M | 0.0% | $444.94 | +3.2% | COM | 539830109 |
| BLD | TOPBUILD CORP | 26,408 | $8.549M | 0.0% | $325.75 | -8.9% | COM | 89055F103 |
| WDAY | WORKDAY INC | 35,479 | $8.515M | 0.0% | $254.01 | -4.1% | CL A | 98138H101 |
| TRU | TRANSUNION | 96,353 | $8.479M | 0.0% | $96.43 | -13.8% | COM | 89400J107 |
| OSCR | OSCAR HEALTH INC | 395,453 | $8.479M | 0.0% | $15.14 | -1.8% | CL A | 687793109 |
| FND | FLOOR & DECOR HLDGS INC | 111,558 | $8.474M | 0.0% | $84.54 | -12.2% | CL A | 339750101 |
| CHH | CHOICE HOTELS INTL INC | 66,588 | $8.449M | 0.0% | $130.12 | -3.7% | COM | 169905106 |
| SMG | SCOTTS MIRACLE-GRO CO | 127,901 | $8.436M | 0.0% | $61.00 | -8.9% | CL A | 810186106 |
| WT | WISDOMTREE INC | 731,884 | $8.424M | 0.0% | $9.51 | -1.6% | COM | 97717P104 |
| ADSK | AUTODESK INC | 27,200 | $8.42M | 0.0% | $265.96 | +6.7% | Call | 052769106 |
| LGIH | LGI HOMES INC | 163,279 | $8.412M | 0.0% | $63.10 | -13.3% | COM | 50187T106 |
| UBER | UBER TECHNOLOGIES INC | 90,100 | $8.406M | 0.0% | $63.99 | +28.7% | Put | 90353T100 |
| GTLB | GITLAB INC | 186,155 | $8.397M | 0.0% | $54.46 | -16.0% | CLASS A COM | 37637K108 |
| BE | BLOOM ENERGY CORP | 349,186 | $8.353M | 0.0% | $15.21 | +27.3% | COM CL A | 093712107 |
| AXTA | AXALTA COATING SYS LTD | 281,112 | $8.346M | 0.0% | $33.86 | -8.1% | COM | G0750C108 |
| GDX | VANECK ETF TRUST | 160,170 | $8.338M | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| JCI | JOHNSON CTLS INTL PLC | 78,942 | $8.338M | 0.0% | $75.12 | +22.1% | SHS | G51502105 |
| SM | SM ENERGY CO | 337,212 | $8.333M | 0.0% | $26.78 | -12.2% | COM | 78454L100 |
| SMPL | SIMPLY GOOD FOODS CO | 263,259 | $8.316M | 0.0% | $34.78 | 0.0% | COM | 82900L102 |
| RACE | FERRARI N V | 16,920 | $8.303M | 0.0% | $449.62 | +3.3% | COM | N3167Y103 |
| BLK | BLACKROCK INC | 7,900 | $8.289M | 0.0% | $963.69 | -3.2% | Put | 09290D101 |
| HCA | HCA HEALTHCARE INC | 21,569 | $8.263M | 0.0% | $315.12 | +13.8% | COM | 40412C101 |
| RH | RH | 43,600 | $8.241M | 0.0% | $324.85 | -42.8% | COM | 74967X103 |
| ISRG | INTUITIVE SURGICAL INC | 15,156 | $8.236M | 0.0% | $498.32 | +4.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 103,998 | $8.232M | 0.0% | $99.21 | -22.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 21,083 | $8.185M | 0.0% | $311.11 | +6.3% | COM | 149123101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,626,618 | $8.182M | 0.0% | $4.59 | +1.5% | CLASS A ORD | G4124C109 |
| — | NV5 GLOBAL INC | 353,799 | $8.169M | 0.0% | $22.61 | — | COM | 62945V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,425 | $8.167M | 0.0% | $46.91 | +0.6% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 31,900 | $8.165M | 0.0% | $231.26 | +0.8% | Put | 655844108 |
| CRWV | COREWEAVE INC | 50,000 | $8.153M | 0.0% | $38.54 | +139.2% | Put | 21873S108 |
| AR | ANTERO RESOURCES CORP | 202,223 | $8.146M | 0.0% | $29.18 | +29.8% | COM | 03674X106 |
| URI | UNITED RENTALS INC | 10,800 | $8.137M | 0.0% | $683.48 | -2.7% | Call | 911363109 |
| FISV | FISERV INC | 47,179 | $8.134M | 0.0% | $195.02 | -7.0% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 20,549 | $8.13M | 0.0% | $360.72 | +3.0% | COM | 863667101 |
| APPF | APPFOLIO INC | 35,298 | $8.128M | 0.0% | $222.14 | -1.9% | COM CL A | 03783C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,200 | $8.109M | 0.0% | $154.62 | +10.2% | Put | 45866F104 |
| SEE | SEALED AIR CORP NEW | 261,233 | $8.106M | 0.0% | $31.03 | -5.7% | COM | 81211K100 |
| XRT | SPDR SERIES TRUST | 105,000 | $8.091M | 0.0% | $78.54 | — | Put | 78464A714 |
| HTH | HILLTOP HOLDINGS INC | 266,468 | $8.087M | 0.0% | $30.70 | -3.4% | COM | 432748101 |
| DE | DEERE & CO | 15,900 | $8.085M | 0.0% | $400.66 | +21.0% | Put | 244199105 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 800,000 | $8.08M | 0.0% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| NWBI | NORTHWEST BANCSHARES INC MD | 629,895 | $8.05M | 0.0% | $10.35 | +10.9% | COM | 667340103 |
| BHF | BRIGHTHOUSE FINL INC | 149,605 | $8.044M | 0.0% | $54.98 | +2.2% | COM | 10922N103 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 800,000 | $8.04M | 0.0% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| GHRS | GH RESEARCH PLC | 657,381 | $8.013M | 0.0% | $15.15 | -27.6% | ORDINARY SHARES | G3855L106 |
| HOMB | HOME BANCSHARES INC | 281,450 | $8.01M | 0.0% | $28.52 | -2.5% | COM | 436893200 |
| MO | ALTRIA GROUP INC | 136,500 | $8.003M | 0.0% | $49.23 | +13.7% | Put | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 125,000 | $7.999M | 0.0% | $48.74 | -2.6% | Put | 958102105 |
| CME | CME GROUP INC | 29,000 | $7.993M | 0.0% | $231.75 | +15.8% | Put | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,900 | $7.99M | 0.0% | $223.96 | +0.6% | Put | 874054109 |
| ABBV | ABBVIE INC | 43,000 | $7.982M | 0.0% | $181.87 | +0.4% | Put | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 14,519 | $7.97M | 0.0% | $542.81 | -3.0% | COM | 573284106 |
| PSX | PHILLIPS 66 | 66,583 | $7.943M | 0.0% | $123.17 | -11.1% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 114,048 | $7.917M | 0.0% | $69.51 | -2.0% | COM | 65339F101 |
| IEX | IDEX CORP | 45,000 | $7.901M | 0.0% | $211.23 | -16.9% | COM | 45167R104 |
| IEF | ISHARES TR | 82,331 | $7.885M | 0.0% | $95.21 | — | 7-10 YR TRSY BD | 464287440 |
| THC | TENET HEALTHCARE CORP | 44,800 | $7.885M | 0.0% | $121.56 | +23.8% | Put | 88033G407 |
| GPN | GLOBAL PMTS INC | 98,432 | $7.878M | 0.0% | $102.04 | -23.1% | COM | 37940X102 |
| ADSK | AUTODESK INC | 25,441 | $7.876M | 0.0% | $265.96 | +6.7% | COM | 052769106 |
| UMBF | UMB FINL CORP | 74,891 | $7.876M | 0.0% | $112.47 | -11.3% | COM | 902788108 |
| MCB | METROPOLITAN BK HLDG CORP | 112,434 | $7.87M | 0.0% | $60.24 | +2.1% | COM | 591774104 |
| — | NIO INC | 11,000,000 | $7.835M | 0.0% | $0.71 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| JD | JD.COM INC | 239,697 | $7.824M | 0.0% | $33.63 | — | SPON ADS CL A | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 28,607 | $7.816M | 0.0% | $246.23 | +1.2% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 164,800 | $7.798M | 0.0% | $38.05 | +8.9% | Put | 060505104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,708 | $7.797M | 0.0% | $219.34 | +2.6% | CL A | 942749102 |
| TSLA | TESLA INC | 24,500 | $7.783M | 0.0% | $275.12 | +9.5% | Call | 88160R101 |
| CADE | CADENCE BANK | 242,460 | $7.754M | 0.0% | $33.05 | -11.2% | COM | 12740C103 |
| COIN | COINBASE GLOBAL INC | 22,109 | $7.749M | 0.0% | $221.35 | +5.6% | COM CL A | 19260Q107 |
| PFE | PFIZER INC | 319,376 | $7.742M | 0.0% | $27.27 | -18.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 15,460 | $7.73M | 0.0% | $472.03 | +3.0% | COM | 666807102 |
| GFL | GFL ENVIRONMENTAL INC | 153,132 | $7.727M | 0.0% | $48.14 | +2.0% | SUB VTG SHS | 36168Q104 |
| CASY | CASEYS GEN STORES INC | 15,131 | $7.721M | 0.0% | $406.60 | +12.9% | COM | 147528103 |
| A | AGILENT TECHNOLOGIES INC | 65,323 | $7.709M | 0.0% | $134.32 | -17.8% | COM | 00846U101 |
| MNDY | MONDAY COM LTD | 24,482 | $7.699M | 0.0% | $258.37 | +7.8% | SHS | M7S64H106 |
| YUM | YUM BRANDS INC | 51,744 | $7.667M | 0.0% | $132.03 | +9.2% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 77,360 | $7.66M | 0.0% | $96.39 | -1.0% | COM | 68902V107 |
| AVB | AVALONBAY CMNTYS INC | 37,583 | $7.648M | 0.0% | $186.38 | +6.8% | COM | 053484101 |
| CRK | COMSTOCK RES INC | 275,767 | $7.63M | 0.0% | $20.22 | +12.5% | COM | 205768302 |
| — | ANSYS INC | 21,700 | $7.621M | 0.0% | $337.71 | — | Call | 03662Q105 |
| JBL | JABIL INC | 34,934 | $7.619M | 0.0% | $132.05 | +22.6% | COM | 466313103 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 750,000 | $7.59M | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| QCOM | QUALCOMM INC | 47,600 | $7.581M | 0.0% | $142.87 | +1.5% | Put | 747525103 |
| CCL | CARNIVAL CORP | 269,437 | $7.577M | 0.0% | $17.14 | +24.8% | UNIT 99/99/9999 | 143658300 |
| BKR | BAKER HUGHES COMPANY | 197,500 | $7.572M | 0.0% | $37.15 | +0.3% | Call | 05722G100 |
| ADUS | ADDUS HOMECARE CORP | 65,708 | $7.569M | 0.0% | $108.74 | -0.6% | COM | 006739106 |
| ZS | ZSCALER INC | 24,100 | $7.566M | 0.0% | $216.56 | +15.1% | Call | 98980G102 |
| PCG | PG&E CORP | 541,900 | $7.554M | 0.0% | $16.74 | -3.5% | Call | 69331C108 |
| APO | APOLLO GLOBAL MGMT INC | 53,233 | $7.552M | 0.0% | $146.74 | -10.5% | COM | 03769M106 |
| WDAY | WORKDAY INC | 31,400 | $7.536M | 0.0% | $254.01 | -4.1% | Call | 98138H101 |
| ASML | ASML HOLDING N V | 9,400 | $7.533M | 0.0% | — | — | Call | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC | 10,295 | $7.53M | 0.0% | $655.15 | -3.3% | COM | 609839105 |
| OKE | ONEOK INC NEW | 92,100 | $7.518M | 0.0% | $80.67 | 0.0% | Call | 682680103 |
| TWLO | TWILIO INC | 60,400 | $7.511M | 0.0% | $80.05 | +32.8% | Call | 90138F102 |
| HCA | HCA HEALTHCARE INC | 19,600 | $7.509M | 0.0% | $315.12 | +13.8% | Put | 40412C101 |
| NOW | SERVICENOW INC | 7,300 | $7.505M | 0.0% | $189.59 | -0.5% | Put | 81762P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,400 | $7.489M | 0.0% | $84.09 | 0.0% | Put | 962879102 |
| ROP | ROPER TECHNOLOGIES INC | 13,198 | $7.481M | 0.0% | $491.84 | +14.3% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 67,400 | $7.473M | 0.0% | $91.81 | +13.7% | Put | 375558103 |
| MDB | MONGODB INC | 35,400 | $7.434M | 0.0% | $284.73 | -35.1% | Call | 60937P106 |
| EOG | EOG RES INC | 62,100 | $7.428M | 0.0% | $119.77 | -6.4% | Call | 26875P101 |
| CB | CHUBB LIMITED | 25,635 | $7.427M | 0.0% | $216.68 | +32.4% | COM | H1467J104 |
| FLEX | FLEX LTD | 148,527 | $7.414M | 0.0% | $34.54 | +12.8% | ORD | Y2573F102 |
| DBX | DROPBOX INC | 259,076 | $7.41M | 0.0% | $28.09 | +0.8% | CL A | 26210C104 |
| PRU | PRUDENTIAL FINL INC | 68,900 | $7.403M | 0.0% | $101.48 | -1.2% | Call | 744320102 |
| ABBV | ABBVIE INC | 39,800 | $7.388M | 0.0% | $181.87 | +0.4% | Call | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC | 300,912 | $7.366M | 0.0% | $28.63 | -16.9% | COM | 460690100 |
| FHI | FEDERATED HERMES INC | 166,164 | $7.364M | 0.0% | $37.98 | +5.8% | CL B | 314211103 |
| PDD | PDD HOLDINGS INC | 70,200 | $7.347M | 0.0% | $119.71 | — | Call | 722304102 |
| AMRZ | AMRIZE LTD | 147,500 | $7.309M | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| FSLR | FIRST SOLAR INC | 44,120 | $7.304M | 0.0% | $176.00 | -16.1% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 168,500 | $7.291M | 0.0% | $40.84 | +2.4% | Call | 92343V104 |
| FTI | TECHNIPFMC PLC | 211,613 | $7.288M | 0.0% | $26.21 | +14.7% | COM | G87110105 |
| DCO | DUCOMMUN INC DEL | 88,098 | $7.28M | 0.0% | $65.67 | +1.2% | COM | 264147109 |
| ABT | ABBOTT LABS | 53,500 | $7.277M | 0.0% | $121.65 | +7.4% | Put | 002824100 |
| DXCM | DEXCOM INC | 83,300 | $7.271M | 0.0% | $90.81 | -13.7% | Put | 252131107 |
| PEP | PEPSICO INC | 54,900 | $7.249M | 0.0% | $151.93 | -13.8% | Call | 713448108 |
| EQT | EQT CORP | 124,274 | $7.248M | 0.0% | $36.84 | +45.4% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 80,600 | $7.233M | 0.0% | $105.05 | -16.2% | Call | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 35,300 | $7.224M | 0.0% | $180.24 | +3.0% | Call | 697435105 |
| MIR | MIRION TECHNOLOGIES INC | 335,443 | $7.222M | 0.0% | $13.95 | +23.6% | COM CL A | 60471A101 |
| MPC | MARATHON PETE CORP | 43,465 | $7.22M | 0.0% | $150.58 | -1.8% | COM | 56585A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 525,368 | $7.219M | 0.0% | $13.28 | +2.1% | COM CL A | 76954A103 |
| FMC | FMC CORP | 172,837 | $7.216M | 0.0% | $45.49 | -15.8% | COM NEW | 302491303 |
| HAL | HALLIBURTON CO | 354,013 | $7.215M | 0.0% | $27.91 | -26.3% | COM | 406216101 |
| COR | CENCORA INC | 24,040 | $7.208M | 0.0% | $235.72 | +21.7% | COM | 03073E105 |
| V | VISA INC | 20,300 | $7.208M | 0.0% | $322.17 | +7.7% | Put | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 181,603 | $7.201M | 0.0% | $64.67 | -28.6% | COM | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 166,015 | $7.197M | 0.0% | $41.55 | -9.3% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 12,800 | $7.193M | 0.0% | $518.26 | +6.4% | Call | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 28,100 | $7.193M | 0.0% | $231.26 | +0.8% | Call | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 165,700 | $7.183M | 0.0% | $41.55 | -9.3% | Call | 35671D857 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 845,176 | $7.167M | 0.0% | $6.25 | — | ADR B SEK 10 | 294821608 |
| B | BARRICK MNG CORP | 344,200 | $7.166M | 0.0% | $19.29 | 0.0% | Put | 06849F108 |
| EW | EDWARDS LIFESCIENCES CORP | 91,500 | $7.156M | 0.0% | $73.10 | +2.0% | Put | 28176E108 |
| DXCM | DEXCOM INC | 81,972 | $7.155M | 0.0% | $90.81 | -13.7% | COM | 252131107 |
| PINS | PINTEREST INC | 199,300 | $7.147M | 0.0% | $32.86 | -7.6% | Put | 72352L106 |
| ABNB | AIRBNB INC | 54,000 | $7.146M | 0.0% | $140.46 | -9.8% | Call | 009066101 |
| MS | MORGAN STANLEY | 50,700 | $7.142M | 0.0% | $118.58 | +2.0% | Put | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 32,306 | $7.14M | 0.0% | $193.78 | +8.6% | COM | 03027X100 |
| — | LXP INDUSTRIAL TRUST | 863,931 | $7.136M | 0.0% | $8.51 | — | COM | 529043101 |
| SOFI | SOFI TECHNOLOGIES INC | 391,353 | $7.127M | 0.0% | $7.82 | +68.6% | COM | 83406F102 |
| UAL | UNITED AIRLS HLDGS INC | 89,400 | $7.119M | 0.0% | $43.56 | +69.1% | Call | 910047109 |
| VVV | VALVOLINE INC | 187,743 | $7.11M | 0.0% | $40.01 | -12.6% | COM | 92047W101 |
| TEAM | ATLASSIAN CORPORATION | 35,008 | $7.11M | 0.0% | $214.18 | -2.8% | CL A | 049468101 |
| CAT | CATERPILLAR INC | 18,300 | $7.104M | 0.0% | $311.11 | +6.3% | Put | 149123101 |
| — | HUDSON PAC PPTYS INC | 2,591,488 | $7.101M | 0.0% | $3.54 | — | COM | 444097109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 336,911 | $7.099M | 0.0% | $24.46 | -5.5% | COM | 388689101 |
| SRE | SEMPRA | 93,686 | $7.099M | 0.0% | $69.49 | +4.5% | COM | 816851109 |
| AER | AERCAP HOLDINGS NV | 60,500 | $7.079M | 0.0% | $78.48 | +37.3% | Put | N00985106 |
| GSHR | GESHER ACQUISITION CORP. II | 695,847 | $7.063M | 0.0% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| MTDR | MATADOR RES CO | 147,955 | $7.06M | 0.0% | $55.92 | -21.0% | COM | 576485205 |
| MPC | MARATHON PETE CORP | 42,400 | $7.043M | 0.0% | $150.58 | -1.8% | Put | 56585A102 |
| NTST | NETSTREIT CORP | 415,687 | $7.038M | 0.0% | $16.67 | — | COM | 64119V303 |
| V | VISA INC | 19,800 | $7.03M | 0.0% | $322.17 | +7.7% | Call | 92826C839 |
| TAN | INVESCO EXCH TRADED FD TR II | 205,000 | $7.023M | 0.0% | $30.46 | — | SOLAR ETF | 46138G706 |
| MS | MORGAN STANLEY | 49,803 | $7.015M | 0.0% | $118.58 | +2.0% | COM NEW | 617446448 |
| L | LOEWS CORP | 76,463 | $7.009M | 0.0% | $86.25 | +1.6% | COM | 540424108 |
| EXAS | EXACT SCIENCES CORP | 131,882 | $7.008M | 0.0% | $51.35 | -1.1% | COM | 30063P105 |
| CSCO | CISCO SYS INC | 101,000 | $7.007M | 0.0% | $52.52 | +15.0% | Put | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 81,800 | $7.001M | 0.0% | $73.87 | +11.0% | Put | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 14,000 | $7M | 0.0% | $472.03 | +3.0% | Put | 666807102 |
| KGC | KINROSS GOLD CORP | 447,300 | $6.991M | 0.0% | $14.56 | 0.0% | Put | 496902404 |
| WELL | WELLTOWER INC | 45,447 | $6.987M | 0.0% | $135.21 | +9.4% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 79,700 | $6.957M | 0.0% | $90.81 | -13.7% | Call | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,500 | $6.939M | 0.0% | $256.49 | +17.9% | Put | 053015103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 674,991 | $6.939M | 0.0% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| BALL | BALL CORP | 123,546 | $6.93M | 0.0% | $55.70 | -7.2% | COM | 058498106 |
| — | CMS ENERGY CORP | 6,500,000 | $6.926M | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| EQT | EQT CORP | 118,700 | $6.923M | 0.0% | $36.84 | +45.4% | Put | 26884L109 |
| LOW | LOWES COS INC | 31,200 | $6.922M | 0.0% | $242.73 | -9.1% | Call | 548661107 |
| WENNU | WEN ACQUISITION CORP | 650,000 | $6.89M | 0.0% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| S | SENTINELONE INC | 376,396 | $6.881M | 0.0% | $20.58 | -11.1% | CL A | 81730H109 |
| UBER | UBER TECHNOLOGIES INC | 73,700 | $6.876M | 0.0% | $63.99 | +28.7% | Call | 90353T100 |
| SIG | SIGNET JEWELERS LIMITED | 86,201 | $6.857M | 0.0% | $95.54 | -30.8% | SHS | G81276100 |
| CWEN | CLEARWAY ENERGY INC | 213,805 | $6.842M | 0.0% | $25.49 | +13.0% | CL C | 18539C204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 141,827 | $6.837M | 0.0% | $57.67 | -15.6% | COM NEW | 19239V302 |
| COPL | COPLEY ACQUISITION CORP | 677,330 | $6.821M | 0.0% | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| JPM | JPMORGAN CHASE & CO. | 23,500 | $6.813M | 0.0% | $205.50 | +22.9% | Call | 46625H100 |
| HAL | HALLIBURTON CO | 334,200 | $6.811M | 0.0% | $27.91 | -26.3% | Call | 406216101 |
| MOS | MOSAIC CO NEW | 186,600 | $6.807M | 0.0% | $30.68 | +2.4% | Put | 61945C103 |
| XRPN | ARMADA ACQUISITION CORP II | 677,778 | $6.798M | 0.0% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| SHOP | SHOPIFY INC | 58,800 | $6.783M | 0.0% | $98.89 | +1.1% | Put | 82509L107 |
| YUMC | YUM CHINA HLDGS INC | 151,668 | $6.781M | 0.0% | $44.52 | +0.4% | COM | 98850P109 |
| — | CANADIAN SOLAR INC | 7,000,000 | $6.772M | 0.0% | $0.97 | — | NOTE 2.500%10/0 | 136635AG4 |
| CF | CF INDS HLDGS INC | 73,545 | $6.766M | 0.0% | $81.49 | +3.0% | COM | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120,300 | $6.755M | 0.0% | $57.55 | -11.6% | Put | 169656105 |
| KR | KROGER CO | 94,100 | $6.75M | 0.0% | $59.96 | +13.7% | Put | 501044101 |
| SHOP | SHOPIFY INC | 58,500 | $6.748M | 0.0% | $98.89 | +1.1% | Call | 82509L107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,029,203 | $6.741M | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| AMGN | AMGEN INC | 24,140 | $6.74M | 0.0% | $263.59 | +5.4% | COM | 031162100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,429 | $6.738M | 0.0% | $387.96 | +8.2% | COM | 398905109 |
| DDOG | DATADOG INC | 50,100 | $6.73M | 0.0% | $115.67 | -4.3% | Put | 23804L103 |
| COP | CONOCOPHILLIPS | 74,919 | $6.723M | 0.0% | $105.05 | -16.2% | COM | 20825C104 |
| BLK | BLACKROCK INC | 6,400 | $6.715M | 0.0% | $963.69 | -3.2% | Call | 09290D101 |
| MPC | MARATHON PETE CORP | 40,400 | $6.711M | 0.0% | $150.58 | -1.8% | Call | 56585A102 |
| VEEV | VEEVA SYS INC | 23,200 | $6.681M | 0.0% | $214.78 | +15.5% | Call | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 20,109 | $6.68M | 0.0% | $273.84 | +3.0% | COM | 773903109 |
| GTES | GATES INDL CORP PLC | 289,850 | $6.675M | 0.0% | $17.52 | +15.0% | ORD SHS | G39108108 |
| JNJ | JOHNSON & JOHNSON | 43,700 | $6.675M | 0.0% | $149.00 | +1.2% | Call | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 9,400 | $6.653M | 0.0% | $467.61 | +22.3% | Call | 38141G104 |
| ASML | ASML HOLDING N V | 8,300 | $6.652M | 0.0% | — | — | Put | N07059210 |
| — | SOUTHSTATE CORPORATION | 72,236 | $6.648M | 0.0% | $94.25 | — | COM | 840441109 |
| SDHI | SIDDHI ACQUISITION CORP | 657,990 | $6.646M | 0.0% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| — | COLUMBUS CIRCLE CAP CORP. I | 625,000 | $6.638M | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| HMY | HARMONY GOLD MINING CO LTD | 475,000 | $6.636M | 0.0% | $13.97 | — | SPONSORED ADR | 413216300 |
| HCA | HCA HEALTHCARE INC | 17,300 | $6.628M | 0.0% | $315.12 | +13.8% | Call | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 17,038 | $6.627M | 0.0% | $474.76 | -16.5% | COM | 036752103 |
| EGHAU | EGH ACQUISITION CORP. | 650,000 | $6.623M | 0.0% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,385 | $6.618M | 0.0% | $207.30 | +9.5% | COM | 502431109 |
| APLD | APPLIED DIGITAL CORP | 656,600 | $6.612M | 0.0% | $7.59 | -2.8% | COM NEW | 038169207 |
| CVS | CVS HEALTH CORP | 95,668 | $6.599M | 0.0% | $55.91 | +14.8% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 32,200 | $6.589M | 0.0% | $180.24 | +3.0% | Put | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 156,767 | $6.586M | 0.0% | $50.84 | -19.0% | COM | 674599105 |
| NWL | NEWELL BRANDS INC | 1,217,157 | $6.573M | 0.0% | $5.97 | -14.7% | COM | 651229106 |
| ATR | APTARGROUP INC | 42,012 | $6.572M | 0.0% | $147.37 | +1.3% | COM | 038336103 |
| XP | XP INC | 325,169 | $6.568M | 0.0% | $17.02 | +1.5% | CL A | G98239109 |
| PM | PHILIP MORRIS INTL INC | 36,000 | $6.557M | 0.0% | $103.93 | +61.0% | Put | 718172109 |
| WDC | WESTERN DIGITAL CORP | 102,400 | $6.553M | 0.0% | $48.74 | -2.6% | Call | 958102105 |
| — | CYBERARK SOFTWARE LTD | 16,100 | $6.551M | 0.0% | $298.99 | — | Put | M2682V108 |
| MCD | MCDONALDS CORP | 22,400 | $6.545M | 0.0% | $297.44 | +2.1% | Call | 580135101 |
| MET | METLIFE INC | 81,300 | $6.538M | 0.0% | $71.83 | +5.6% | Call | 59156R108 |
| PZZA | PAPA JOHNS INTL INC | 133,459 | $6.531M | 0.0% | $40.74 | -3.7% | COM | 698813102 |
| BOKF | BOK FINL CORP | 66,882 | $6.53M | 0.0% | $102.58 | -10.0% | COM NEW | 05561Q201 |
| TSLA | TESLA INC | 20,491 | $6.509M | 0.0% | $275.12 | +9.5% | COM | 88160R101 |
| TRI | THOMSON REUTERS CORP | 32,326 | $6.502M | 0.0% | $182.92 | +0.8% | COM | 884903808 |
| LYB | LYONDELLBASELL INDUSTRIES N | 112,359 | $6.501M | 0.0% | $69.89 | -22.1% | SHS - A - | N53745100 |
| FTDR | FRONTDOOR INC | 110,289 | $6.5M | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| HPQ | HP INC | 265,300 | $6.489M | 0.0% | $26.30 | -6.1% | Call | 40434L105 |
| ROKU | ROKU INC | 73,800 | $6.486M | 0.0% | $76.71 | -8.9% | Call | 77543R102 |
| SOUN | SOUNDHOUND AI INC | 604,216 | $6.483M | 0.0% | $8.85 | +6.5% | CLASS A COM | 836100107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,410 | $6.468M | 0.0% | $98.71 | -6.4% | COM NEW | 12541W209 |
| IMAX | IMAX CORP | 231,114 | $6.462M | 0.0% | $24.96 | +4.0% | COM | 45245E109 |
| KO | COCA COLA CO | 91,300 | $6.459M | 0.0% | $64.01 | +9.0% | Call | 191216100 |
| EXC | EXELON CORP | 148,766 | $6.459M | 0.0% | $37.10 | +17.4% | COM | 30161N101 |
| GFF | GRIFFON CORP | 89,240 | $6.458M | 0.0% | $67.65 | +2.2% | COM | 398433102 |
| GXO | GXO LOGISTICS INCORPORATED | 132,556 | $6.455M | 0.0% | $43.90 | -9.2% | COMMON STOCK | 36262G101 |
| MKC | MCCORMICK & CO INC | 85,020 | $6.446M | 0.0% | $71.77 | +2.3% | COM NON VTG | 579780206 |
| FFIV | F5 INC | 21,849 | $6.431M | 0.0% | $277.52 | -0.5% | COM | 315616102 |
| Z | ZILLOW GROUP INC | 91,613 | $6.417M | 0.0% | $54.53 | +23.6% | CL C CAP STK | 98954M200 |
| RJF | RAYMOND JAMES FINL INC | 41,827 | $6.415M | 0.0% | $146.12 | -2.9% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 27,500 | $6.413M | 0.0% | $205.28 | +8.3% | Put | 12503M108 |
| NTR | NUTRIEN LTD | 110,100 | $6.412M | 0.0% | $54.37 | +3.0% | Put | 67077M108 |
| COCO | VITA COCO CO INC | 177,527 | $6.409M | 0.0% | $33.10 | +0.9% | COM | 92846Q107 |
| TMHC | TAYLOR MORRISON HOME CORP | 104,340 | $6.409M | 0.0% | $61.35 | -5.3% | COM | 87724P106 |
| ASH | ASHLAND INC | 127,415 | $6.406M | 0.0% | $66.71 | -25.3% | COM | 044186104 |
| PG | PROCTER AND GAMBLE CO | 40,200 | $6.405M | 0.0% | $161.48 | -0.4% | Call | 742718109 |
| LEVI | LEVI STRAUSS & CO NEW | 345,985 | $6.397M | 0.0% | $16.84 | -3.3% | CL A COM STK | 52736R102 |
| BUSE | FIRST BUSEY CORP | 279,305 | $6.392M | 0.0% | $22.13 | -5.4% | COM NEW | 319383204 |
| EQT | EQT CORP | 109,600 | $6.392M | 0.0% | $36.84 | +45.4% | Call | 26884L109 |
| GD | GENERAL DYNAMICS CORP | 21,900 | $6.387M | 0.0% | $252.32 | +8.0% | Put | 369550108 |
| DASH | DOORDASH INC | 25,900 | $6.385M | 0.0% | $115.08 | +74.3% | Call | 25809K105 |
| ADSK | AUTODESK INC | 20,600 | $6.377M | 0.0% | $265.96 | +6.7% | Put | 052769106 |
| ELME | ELME COMMUNITIES | 400,839 | $6.373M | 0.0% | $15.87 | — | SH BEN INT | 939653101 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $6.368M | 0.0% | $3742.03 | +36.1% | Put | 09857L108 |
| HPQ | HP INC | 259,921 | $6.358M | 0.0% | $26.30 | -6.1% | COM | 40434L105 |
| ON | ON SEMICONDUCTOR CORP | 121,248 | $6.355M | 0.0% | $67.97 | -36.0% | COM | 682189105 |
| MS | MORGAN STANLEY | 45,100 | $6.353M | 0.0% | $118.58 | +2.0% | Call | 617446448 |
| KFY | KORN FERRY | 86,535 | $6.346M | 0.0% | $69.32 | -5.8% | COM NEW | 500643200 |
| SYK | STRYKER CORPORATION | 16,000 | $6.33M | 0.0% | $360.72 | +3.0% | Put | 863667101 |
| PCG | PG&E CORP | 453,600 | $6.323M | 0.0% | $16.74 | -3.5% | Put | 69331C108 |
| RTX | RTX CORPORATION | 43,300 | $6.323M | 0.0% | $114.39 | +15.2% | Put | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 119,800 | $6.322M | 0.0% | $50.69 | -0.2% | Call | 892356106 |
| F | FORD MTR CO | 581,974 | $6.314M | 0.0% | $9.67 | +2.1% | COM | 345370860 |
| MRNA | MODERNA INC | 228,415 | $6.302M | 0.0% | $44.15 | -40.4% | COM | 60770K107 |
| INTU | INTUIT | 8,000 | $6.301M | 0.0% | $590.13 | +14.3% | Call | 461202103 |
| WEN | WENDYS CO | 551,687 | $6.3M | 0.0% | $18.27 | -33.2% | COM | 95058W100 |
| STLA | STELLANTIS N.V | 627,979 | $6.299M | 0.0% | $10.46 | — | SHS | N82405106 |
| SEZL | SEZZLE INC | 35,080 | $6.288M | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| DVA | DAVITA INC | 44,113 | $6.284M | 0.0% | $154.57 | -8.3% | COM | 23918K108 |
| CF | CF INDS HLDGS INC | 68,300 | $6.284M | 0.0% | $81.49 | +3.0% | Call | 125269100 |
| MP | MP MATERIALS CORP | 188,513 | $6.272M | 0.0% | $24.81 | +2.9% | COM CL A | 553368101 |
| UAA | UNDER ARMOUR INC | 917,865 | $6.269M | 0.0% | $6.51 | -4.3% | CL A | 904311107 |
| TTEK | TETRA TECH INC NEW | 174,202 | $6.264M | 0.0% | $36.53 | -8.9% | COM | 88162G103 |
| SIRI | SIRIUSXM HOLDINGS INC | 272,360 | $6.256M | 0.0% | $25.14 | -14.4% | COMMON STOCK | 829933100 |
| XOM | EXXON MOBIL CORP | 58,000 | $6.252M | 0.0% | $101.85 | +2.6% | Call | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 372,900 | $6.25M | 0.0% | $15.98 | — | Put | 881624209 |
| GVA | GRANITE CONSTR INC | 66,564 | $6.224M | 0.0% | $83.89 | +0.4% | COM | 387328107 |
| AAP | ADVANCE AUTO PARTS INC | 133,752 | $6.218M | 0.0% | $42.85 | -7.9% | COM | 00751Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 38,619 | $6.208M | 0.0% | $150.47 | +1.5% | COM | 828806109 |
| ZM | ZOOM COMMUNICATIONS INC | 79,458 | $6.196M | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| WDAY | WORKDAY INC | 25,800 | $6.192M | 0.0% | $254.01 | -4.1% | Put | 98138H101 |
| POR | PORTLAND GEN ELEC CO | 152,073 | $6.179M | 0.0% | $41.07 | -1.4% | COM NEW | 736508847 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,966 | $6.175M | 0.0% | $123.23 | -0.5% | COM | 109194100 |
| AVGO | BROADCOM INC | 22,400 | $6.175M | 0.0% | $155.48 | +38.9% | Call | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,500 | $6.17M | 0.0% | $51.91 | +17.7% | Put | 61174X109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 596,918 | $6.166M | 0.0% | $9.29 | — | SPONSORED ADS | 00215W100 |
| VRSK | VERISK ANALYTICS INC | 19,791 | $6.165M | 0.0% | $231.37 | +30.4% | COM | 92345Y106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 195,161 | $6.161M | 0.0% | $31.49 | — | SHS | G3156P103 |
| ADBE | ADOBE INC | 15,900 | $6.151M | 0.0% | $467.52 | -17.6% | Put | 00724F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 397,464 | $6.145M | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| AI | C3 AI INC | 249,946 | $6.141M | 0.0% | $24.39 | -6.3% | CL A | 12468P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,979 | $6.137M | 0.0% | $432.45 | +11.6% | COM | 879360105 |
| CUZ | COUSINS PPTYS INC | 204,189 | $6.132M | 0.0% | $27.26 | — | COM NEW | 222795502 |
| V | VISA INC | 17,240 | $6.121M | 0.0% | $322.17 | +7.7% | COM CL A | 92826C839 |
| DOC | HEALTHPEAK PROPERTIES INC | 349,386 | $6.118M | 0.0% | $17.19 | -1.1% | COM | 42250P103 |
| AIG | AMERICAN INTL GROUP INC | 71,413 | $6.112M | 0.0% | $73.87 | +11.0% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 16,600 | $6.086M | 0.0% | $359.47 | -1.0% | Call | 437076102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 165,613 | $6.085M | 0.0% | $36.74 | — | COM SHS | 398182303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 890,092 | $6.079M | 0.0% | $4.45 | +40.3% | COM NEW | 42806J700 |
| NEM | NEWMONT CORP | 104,300 | $6.077M | 0.0% | $43.68 | +21.1% | Call | 651639106 |
| CVSA | ADTALEM GLOBAL ED INC | 47,695 | $6.068M | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| FIVN | FIVE9 INC | 228,448 | $6.049M | 0.0% | $32.89 | -20.9% | COM | 338307101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,095 | $6.045M | 0.0% | $120.82 | -5.1% | COM | 64125C109 |
| CVX | CHEVRON CORP NEW | 42,200 | $6.043M | 0.0% | $142.63 | -3.9% | Put | 166764100 |
| PBF | PBF ENERGY INC | 278,676 | $6.039M | 0.0% | $22.91 | -17.0% | CL A | 69318G106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 136,351 | $6.031M | 0.0% | $53.12 | -20.8% | CL A | 499049104 |
| QUBT | QUANTUM COMPUTING INC | 314,238 | $6.024M | 0.0% | $8.80 | +25.3% | COM | 74766W108 |
| BK | BANK NEW YORK MELLON CORP | 66,100 | $6.022M | 0.0% | $53.99 | +55.5% | Put | 064058100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,966 | $6.016M | 0.0% | $97.03 | — | COM | 78377T107 |
| LMND | LEMONADE INC | 137,274 | $6.014M | 0.0% | $31.41 | +6.1% | COM | 52567D107 |
| HUM | HUMANA INC | 24,590 | $6.012M | 0.0% | $375.73 | -34.3% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 138,800 | $6.006M | 0.0% | $40.84 | +2.4% | Put | 92343V104 |
| J | JACOBS SOLUTIONS INC | 45,682 | $6.005M | 0.0% | $126.71 | -3.3% | COM | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,800 | $6.001M | 0.0% | $537.72 | -22.4% | Call | 883556102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 358,000 | $6M | 0.0% | $15.98 | — | Call | 881624209 |
| FRPT | FRESHPET INC | 88,260 | $5.998M | 0.0% | $86.05 | -9.2% | COM | 358039105 |
| ABT | ABBOTT LABS | 44,100 | $5.998M | 0.0% | $121.65 | +7.4% | Call | 002824100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 340,904 | $5.986M | 0.0% | $16.54 | +3.8% | COM | 26210V102 |
| BSX | BOSTON SCIENTIFIC CORP | 55,700 | $5.983M | 0.0% | $98.72 | +2.5% | Put | 101137107 |
| THC | TENET HEALTHCARE CORP | 33,982 | $5.981M | 0.0% | $121.56 | +23.8% | COM NEW | 88033G407 |
| SPXC | SPX TECHNOLOGIES INC | 35,623 | $5.973M | 0.0% | $149.63 | — | COM | 78473E103 |
| CSX | CSX CORP | 182,600 | $5.958M | 0.0% | $33.62 | -11.4% | Call | 126408103 |
| URI | UNITED RENTALS INC | 7,900 | $5.952M | 0.0% | $683.48 | -2.7% | Put | 911363109 |
| SLG | SL GREEN RLTY CORP | 96,033 | $5.944M | 0.0% | $59.50 | — | COM | 78440X887 |
| RMD | RESMED INC | 23,033 | $5.943M | 0.0% | $223.11 | +6.3% | COM | 761152107 |
| SLB | SCHLUMBERGER LTD | 175,724 | $5.939M | 0.0% | $42.95 | -21.0% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 58,832 | $5.939M | 0.0% | $122.87 | -23.4% | CL B | 911312106 |
| OKTA | OKTA INC | 59,300 | $5.928M | 0.0% | $78.84 | +35.5% | Put | 679295105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,033 | $5.928M | 0.0% | $81.18 | -14.3% | COMMON STOCK | 36266G107 |
| SE | SEA LTD | 37,000 | $5.918M | 0.0% | $123.51 | — | Call | 81141R100 |
| XOM | EXXON MOBIL CORP | 54,600 | $5.886M | 0.0% | $101.85 | +2.6% | Put | 30231G102 |
| CHWY | CHEWY INC | 137,800 | $5.873M | 0.0% | $30.97 | +28.6% | Put | 16679L109 |
| SHW | SHERWIN WILLIAMS CO | 17,100 | $5.871M | 0.0% | $346.04 | -0.4% | Put | 824348106 |
| TSN | TYSON FOODS INC | 104,900 | $5.868M | 0.0% | $57.53 | -2.4% | Call | 902494103 |
| CALM | CAL MAINE FOODS INC | 58,681 | $5.846M | 0.0% | $78.82 | +14.4% | COM NEW | 128030202 |
| VRNS | VARONIS SYS INC | 115,048 | $5.839M | 0.0% | $48.87 | -7.0% | COM | 922280102 |
| VALE | VALE S A | 599,666 | $5.823M | 0.0% | $10.12 | — | SPONSORED ADS | 91912E105 |
| MOH | MOLINA HEALTHCARE INC | 19,485 | $5.805M | 0.0% | $317.08 | -1.0% | COM | 60855R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,800 | $5.798M | 0.0% | $256.49 | +17.9% | Call | 053015103 |
| MDT | MEDTRONIC PLC | 66,500 | $5.797M | 0.0% | $83.01 | +0.6% | Call | G5960L103 |
| MARA | MARA HOLDINGS INC | 369,549 | $5.795M | 0.0% | $14.86 | -3.6% | COM | 565788106 |
| Z | ZILLOW GROUP INC | 82,500 | $5.779M | 0.0% | $54.53 | +23.6% | Call | 98954M200 |
| EOG | EOG RES INC | 48,300 | $5.777M | 0.0% | $119.77 | -6.4% | Put | 26875P101 |
| RTX | RTX CORPORATION | 39,500 | $5.768M | 0.0% | $114.39 | +15.2% | Call | 75513E101 |
| CSX | CSX CORP | 176,500 | $5.759M | 0.0% | $33.62 | -11.4% | Put | 126408103 |
| FLO | FLOWERS FOODS INC | 359,436 | $5.744M | 0.0% | $17.17 | -4.6% | COM | 343498101 |
| CFLT | CONFLUENT INC | 230,000 | $5.734M | 0.0% | $28.10 | -19.8% | Call | 20717M103 |
| SGRY | SURGERY PARTNERS INC | 257,457 | $5.723M | 0.0% | $23.67 | -6.1% | COM | 86881A100 |
| GS | GOLDMAN SACHS GROUP INC | 8,078 | $5.717M | 0.0% | $467.61 | +22.3% | COM | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC | 38,773 | $5.717M | 0.0% | $152.16 | -7.4% | COM | 30225T102 |
| AVTR | AVANTOR INC | 422,636 | $5.689M | 0.0% | $14.64 | -6.5% | COM | 05352A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 155,125 | $5.685M | 0.0% | $37.07 | — | COM | 681936100 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $5.662M | 0.0% | $467.61 | +22.3% | Put | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 107,209 | $5.657M | 0.0% | $50.69 | -0.2% | COM | 892356106 |
| CLX | CLOROX CO DEL | 47,100 | $5.655M | 0.0% | $129.68 | +0.6% | Call | 189054109 |
| WM | WASTE MGMT INC DEL | 24,700 | $5.652M | 0.0% | $218.95 | +4.9% | Put | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 3,714 | $5.648M | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| HD | HOME DEPOT INC | 15,400 | $5.646M | 0.0% | $359.47 | -1.0% | Put | 437076102 |
| CNOB | CONNECTONE BANCORP INC | 243,785 | $5.646M | 0.0% | $22.25 | 0.0% | COM | 20786W107 |
| PTCT | PTC THERAPEUTICS INC | 115,408 | $5.637M | 0.0% | $44.36 | +7.0% | COM | 69366J200 |
| KVYO | KLAVIYO INC | 167,795 | $5.635M | 0.0% | $37.15 | -14.7% | COM SER A | 49845K101 |
| IAC | IAC INC | 150,800 | $5.631M | 0.0% | $38.33 | -5.7% | COM NEW | 44891N208 |
| ROIV | ROIVANT SCIENCES LTD | 498,570 | $5.619M | 0.0% | $11.49 | -5.7% | SHS | G76279101 |
| CAL | CALERES INC | 459,497 | $5.615M | 0.0% | $15.61 | -5.3% | COM | 129500104 |
| C | CITIGROUP INC | 65,900 | $5.609M | 0.0% | $67.81 | +5.0% | Put | 172967424 |
| KRUS | KURA SUSHI USA INC | 64,999 | $5.595M | 0.0% | $65.80 | -0.3% | CL A COM | 501270102 |
| UNP | UNION PAC CORP | 24,300 | $5.591M | 0.0% | $224.40 | -2.6% | Call | 907818108 |
| FTNT | FORTINET INC | 52,800 | $5.582M | 0.0% | $82.68 | +22.0% | Put | 34959E109 |
| — | JAZZ INVESTMENTS I LTD | 5,500,000 | $5.573M | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NXT | NEXTRACKER INC | 102,492 | $5.572M | 0.0% | $48.89 | +2.6% | CLASS A COM | 65290E101 |
| — | VIPER ENERGY INC | 145,858 | $5.562M | 0.0% | $44.52 | — | CL A | 927959106 |
| FUTU | FUTU HLDGS LTD | 45,000 | $5.562M | 0.0% | $98.15 | — | Put | 36118L106 |
| GRFS | GRIFOLS S A | 615,079 | $5.56M | 0.0% | $8.85 | — | SP ADR REP B NVT | 398438408 |
| APD | AIR PRODS & CHEMS INC | 19,709 | $5.559M | 0.0% | $274.45 | -2.3% | COM | 009158106 |
| PAYX | PAYCHEX INC | 38,200 | $5.557M | 0.0% | $141.25 | +4.4% | Put | 704326107 |
| EA | ELECTRONIC ARTS INC | 34,700 | $5.542M | 0.0% | $146.41 | +0.7% | Call | 285512109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 475,639 | $5.541M | 0.0% | $8.66 | +4.9% | COM | 00650F109 |
| STLD | STEEL DYNAMICS INC | 43,265 | $5.538M | 0.0% | $123.01 | +2.7% | COM | 858119100 |
| CI | THE CIGNA GROUP | 16,736 | $5.533M | 0.0% | $278.33 | +14.2% | COM | 125523100 |
| ARKK | ARK ETF TR | 78,443 | $5.514M | 0.0% | $39.36 | — | INNOVATION ETF | 00214Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,181 | $5.512M | 0.0% | $306.07 | -2.4% | COM | 91307C102 |
| MDT | MEDTRONIC PLC | 63,100 | $5.5M | 0.0% | $83.01 | +0.6% | Put | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 11,000 | $5.5M | 0.0% | $472.03 | +3.0% | Call | 666807102 |
| CMA | COMERICA INC | 92,192 | $5.499M | 0.0% | $52.79 | +2.8% | COM | 200340107 |
| ABNB | AIRBNB INC | 41,500 | $5.492M | 0.0% | $140.46 | -9.8% | Put | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,300 | $5.489M | 0.0% | $453.90 | +11.9% | Put | 084670702 |
| HEI | HEICO CORP NEW | 16,724 | $5.485M | 0.0% | $236.47 | +17.0% | COM | 422806109 |
| FRSH | FRESHWORKS INC | 367,828 | $5.484M | 0.0% | $13.98 | +3.1% | CLASS A COM | 358054104 |
| LQD | ISHARES TR | 50,000 | $5.481M | 0.0% | $109.61 | — | Put | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 42,500 | $5.479M | 0.0% | $126.95 | +3.8% | Call | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 42,500 | $5.479M | 0.0% | $126.95 | +3.8% | Put | 494368103 |
| ALLY | ALLY FINL INC | 140,226 | $5.462M | 0.0% | $34.62 | -2.4% | COM | 02005N100 |
| BBY | BEST BUY INC | 81,000 | $5.438M | 0.0% | $77.10 | -15.2% | Call | 086516101 |
| MCD | MCDONALDS CORP | 18,600 | $5.434M | 0.0% | $297.44 | +2.1% | Put | 580135101 |
| VCTR | VICTORY CAP HLDGS INC | 85,332 | $5.433M | 0.0% | $60.03 | -1.8% | COM CL A | 92645B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 433,881 | $5.428M | 0.0% | $13.26 | — | SPONSORED ADR | 71654V408 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,589 | $5.424M | 0.0% | $51.91 | +17.7% | COM | 61174X109 |
| PRA | PROASSURANCE CORP | 237,550 | $5.423M | 0.0% | $19.34 | +19.4% | COM | 74267C106 |
| SEIC | SEI INVTS CO | 60,330 | $5.421M | 0.0% | $77.06 | +3.5% | COM | 784117103 |
| SATS | ECHOSTAR CORP | 195,537 | $5.416M | 0.0% | $23.16 | -5.2% | CL A | 278768106 |
| DOW | DOW INC | 204,356 | $5.411M | 0.0% | $40.06 | -30.6% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 57,984 | $5.41M | 0.0% | $63.99 | +28.7% | COM | 90353T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,764 | $5.405M | 0.0% | $84.62 | -8.2% | COM | 00971T101 |
| MZTI | LANCASTER COLONY CORP | 31,277 | $5.404M | 0.0% | $175.79 | -1.8% | COM | 513847103 |
| WY | WEYERHAEUSER CO MTN BE | 210,224 | $5.401M | 0.0% | $28.79 | -11.2% | COM NEW | 962166104 |
| TNK | TEEKAY TANKERS LTD | 129,281 | $5.394M | 0.0% | $39.52 | +6.1% | CL A | G8726X106 |
| AEVA | AEVA TECHNOLOGIES INC | 142,602 | $5.389M | 0.0% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| COP | CONOCOPHILLIPS | 59,900 | $5.375M | 0.0% | $105.05 | -16.2% | Put | 20825C104 |
| BSY | BENTLEY SYS INC | 99,515 | $5.371M | 0.0% | $45.05 | +2.3% | COM CL B | 08265T208 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 78,987 | $5.37M | 0.0% | $68.16 | +1.3% | CL A | 78351F107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 150,000 | $5.369M | 0.0% | $54.95 | — | SHS BEN INT | 040919102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,100 | $5.367M | 0.0% | $223.96 | +0.6% | Call | 874054109 |
| TMDX | TRANSMEDICS GROUP INC | 39,906 | $5.348M | 0.0% | $97.42 | +12.7% | COM | 89377M109 |
| COST | COSTCO WHSL CORP NEW | 5,400 | $5.346M | 0.0% | $786.58 | +26.0% | Call | 22160K105 |
| CCJ | CAMECO CORP | 72,000 | $5.345M | 0.0% | $53.27 | -0.0% | Put | 13321L108 |
| LI | LI AUTO INC | 196,800 | $5.335M | 0.0% | $25.06 | — | Call | 50202M102 |
| MSM | MSC INDL DIRECT INC | 62,734 | $5.334M | 0.0% | $80.07 | -1.3% | CL A | 553530106 |
| EXEL | EXELIXIS INC | 120,918 | $5.329M | 0.0% | $31.58 | +26.6% | COM | 30161Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $5.327M | 0.0% | $221.23 | +7.4% | Put | 43300A203 |
| CAH | CARDINAL HEALTH INC | 31,700 | $5.326M | 0.0% | $121.08 | +21.5% | Call | 14149Y108 |
| RRX | REGAL REXNORD CORPORATION | 36,736 | $5.325M | 0.0% | $137.98 | -9.1% | COM | 758750103 |
| — | RAPID7 INC | 6,000,000 | $5.325M | 0.0% | $0.89 | — | NOTE 1.250% 3/1 | 753422AH7 |
| AEP | AMERICAN ELEC PWR CO INC | 51,300 | $5.323M | 0.0% | $97.12 | +5.0% | Put | 025537101 |
| PRU | PRUDENTIAL FINL INC | 49,500 | $5.318M | 0.0% | $101.48 | -1.2% | Put | 744320102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 43,958 | $5.316M | 0.0% | $124.64 | -5.2% | COM | 82982L103 |
| BBY | BEST BUY INC | 79,128 | $5.312M | 0.0% | $77.10 | -15.2% | COM | 086516101 |
| OZK | BANK OZK LITTLE ROCK ARK | 112,746 | $5.306M | 0.0% | $42.88 | -0.9% | COM | 06417N103 |
| HII | HUNTINGTON INGALLS INDS INC | 21,961 | $5.303M | 0.0% | $215.43 | +2.3% | COM | 446413106 |
| CLMT | CALUMET INC | 336,440 | $5.301M | 0.0% | $16.51 | -23.0% | COM | 131428104 |
| RVMD | REVOLUTION MEDICINES INC | 143,855 | $5.292M | 0.0% | $38.63 | -0.5% | COM | 76155X100 |
| NTR | NUTRIEN LTD | 90,800 | $5.288M | 0.0% | $54.37 | +3.0% | Call | 67077M108 |
| GEO | GEO GROUP INC NEW | 220,499 | $5.281M | 0.0% | $27.92 | -2.1% | COM | 36162J106 |
| GLD | SPDR GOLD TR | 17,316 | $5.278M | 0.0% | $276.43 | — | GOLD SHS | 78463V107 |
| WBD | WARNER BROS DISCOVERY INC | 460,530 | $5.278M | 0.0% | $9.35 | -0.2% | COM SER A | 934423104 |
| MSCI | MSCI INC | 9,137 | $5.27M | 0.0% | $559.68 | -1.9% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,152 | $5.268M | 0.0% | $147.72 | +3.2% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 34,400 | $5.255M | 0.0% | $149.00 | +1.2% | Put | 478160104 |
| VICI | VICI PPTYS INC | 160,827 | $5.243M | 0.0% | $29.86 | +2.2% | COM | 925652109 |
| PG | PROCTER AND GAMBLE CO | 32,900 | $5.242M | 0.0% | $161.48 | -0.4% | Put | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,800 | $5.218M | 0.0% | $289.80 | +121.5% | Put | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 900 | $5.21M | 0.0% | $3742.03 | +36.1% | Call | 09857L108 |
| TVA | TEXAS VENTURES ACQUISITION I | 516,787 | $5.209M | 0.0% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| RUN | SUNRUN INC | 636,470 | $5.206M | 0.0% | $8.48 | -7.2% | COM | 86771W105 |
| SEI | SOLARIS ENERGY INFRAS INC | 183,936 | $5.204M | 0.0% | $24.29 | -3.9% | COM CL A | 83418M103 |
| TSN | TYSON FOODS INC | 92,772 | $5.19M | 0.0% | $57.53 | -2.4% | CL A | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,206 | $5.175M | 0.0% | $102.11 | +34.8% | COM | 538034109 |
| MET | METLIFE INC | 64,300 | $5.171M | 0.0% | $71.83 | +5.6% | Put | 59156R108 |
| UAL | UNITED AIRLS HLDGS INC | 64,900 | $5.168M | 0.0% | $43.56 | +69.1% | Put | 910047109 |
| LI | LI AUTO INC | 190,500 | $5.164M | 0.0% | $25.06 | — | Put | 50202M102 |
| MCK | MCKESSON CORP | 7,039 | $5.158M | 0.0% | $537.25 | +31.0% | COM | 58155Q103 |
| RPM | RPM INTL INC | 46,959 | $5.158M | 0.0% | $123.77 | -11.2% | COM | 749685103 |
| SAM | BOSTON BEER INC | 27,023 | $5.156M | 0.0% | $252.81 | -9.0% | CL A | 100557107 |
| WKC | WORLD KINECT CORPORATION | 181,599 | $5.148M | 0.0% | $26.84 | -1.2% | COM | 981475106 |
| SYK | STRYKER CORPORATION | 13,000 | $5.143M | 0.0% | $360.72 | +3.0% | Call | 863667101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 115,956 | $5.14M | 0.0% | $37.34 | -1.2% | CL A | 04316A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,078 | $5.133M | 0.0% | $291.52 | +48.7% | CL A | 22788C105 |
| CBOE | CBOE GLOBAL MKTS INC | 22,000 | $5.131M | 0.0% | $205.28 | +8.3% | Call | 12503M108 |
| CLS | CELESTICA INC | 32,856 | $5.129M | 0.0% | $80.31 | +32.4% | COM | 15101Q207 |
| SLM | SLM CORP | 156,366 | $5.127M | 0.0% | $26.92 | +13.6% | COM | 78442P106 |
| OCFC | OCEANFIRST FINL CORP | 291,059 | $5.126M | 0.0% | $17.48 | -8.2% | COM | 675234108 |
| CENX | CENTURY ALUM CO | 284,433 | $5.125M | 0.0% | $16.65 | +2.0% | COM | 156431108 |
| FANG | DIAMONDBACK ENERGY INC | 37,300 | $5.125M | 0.0% | $152.11 | -10.5% | Call | 25278X109 |
| RDW | REDWIRE CORPORATION | 314,286 | $5.123M | 0.0% | $12.58 | +3.6% | COM | 75776W103 |
| PCTY | PAYLOCITY HLDG CORP | 28,251 | $5.119M | 0.0% | $183.92 | +2.1% | COM | 70438V106 |
| OKTA | OKTA INC | 51,200 | $5.118M | 0.0% | $78.84 | +35.5% | Call | 679295105 |
| YUM | YUM BRANDS INC | 34,500 | $5.112M | 0.0% | $132.03 | +9.2% | Call | 988498101 |
| MBLY | MOBILEYE GLOBAL INC | 284,193 | $5.11M | 0.0% | $15.80 | -3.3% | COMMON CLASS A | 60741F104 |
| UNP | UNION PAC CORP | 22,200 | $5.108M | 0.0% | $224.40 | -2.6% | Put | 907818108 |
| LAD | LITHIA MTRS INC | 15,085 | $5.096M | 0.0% | $284.43 | +8.7% | COM | 536797103 |
| CI | THE CIGNA GROUP | 15,400 | $5.091M | 0.0% | $278.33 | +14.2% | Put | 125523100 |
| HRB | BLOCK H & R INC | 92,737 | $5.09M | 0.0% | $56.13 | +0.6% | COM | 093671105 |
| TACO | BERTO ACQUISITION CORP | 488,167 | $5.087M | 0.0% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| BCPC | BALCHEM CORP | 31,946 | $5.086M | 0.0% | $164.59 | -2.1% | COM | 057665200 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 450,000 | $5.08M | 0.0% | $10.16 | +7.9% | CL A | G63212107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 118,407 | $5.069M | 0.0% | $41.26 | -1.7% | COM CL A | 05589G102 |
| CAR | AVIS BUDGET GROUP | 29,955 | $5.064M | 0.0% | $98.01 | +9.9% | COM | 053774105 |
| TWLO | TWILIO INC | 40,700 | $5.061M | 0.0% | $80.05 | +32.8% | Put | 90138F102 |
| ITRI | ITRON INC | 38,407 | $5.056M | 0.0% | $104.81 | +7.9% | COM | 465741106 |
| KWR | QUAKER HOUGHTON | 45,161 | $5.055M | 0.0% | $136.86 | -20.7% | COM | 747316107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 62,224 | $5.053M | 0.0% | $95.41 | -12.3% | COM | 98311A105 |
| PLD | PROLOGIS INC. | 48,033 | $5.049M | 0.0% | $115.33 | -11.3% | COM | 74340W103 |
| APG | API GROUP CORP | 98,806 | $5.044M | 0.0% | $23.45 | +22.1% | COM STK | 00187Y100 |
| NHIC | NEWHOLD INVT CORP III | 494,241 | $5.026M | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| JENA/U | JENA ACQUISITION CORP II | 488,482 | $5.022M | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| RIOT | RIOT PLATFORMS INC | 444,311 | $5.021M | 0.0% | $9.38 | -9.4% | COM | 767292105 |
| VLTO | VERALTO CORP | 49,691 | $5.016M | 0.0% | $98.31 | -2.2% | COM SHS | 92338C103 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 196,714 | $5.016M | 0.0% | $24.81 | — | SPON ADS | 98923K103 |
| THC | TENET HEALTHCARE CORP | 28,500 | $5.016M | 0.0% | $121.56 | +23.8% | Call | 88033G407 |
| LOW | LOWES COS INC | 22,600 | $5.014M | 0.0% | $242.73 | -9.1% | Put | 548661107 |
| TJX | TJX COS INC NEW | 40,600 | $5.014M | 0.0% | $123.05 | +2.3% | Call | 872540109 |
| CB | CHUBB LIMITED | 17,300 | $5.012M | 0.0% | $216.68 | +32.4% | Put | H1467J104 |
| AER | AERCAP HOLDINGS NV | 42,800 | $5.008M | 0.0% | $78.48 | +37.3% | Call | N00985106 |
| PACHU | PIONEER ACQUISITION I CORP | 500,000 | $5.005M | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5.005M | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| NOV | NOV INC | 402,312 | $5.001M | 0.0% | $16.25 | -22.5% | COM | 62955J103 |
| LPX | LOUISIANA PAC CORP | 57,997 | $4.987M | 0.0% | $88.27 | +0.7% | COM | 546347105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 118,482 | $4.982M | 0.0% | $25.94 | +46.8% | COM NEW | 74006W207 |
| NEXT | NEXTDECADE CORP | 558,970 | $4.98M | 0.0% | $7.70 | +0.8% | COM | 65342K105 |
| AM | ANTERO MIDSTREAM CORP | 262,585 | $4.976M | 0.0% | $14.53 | +18.1% | COM | 03676B102 |
| KEY | KEYCORP | 285,500 | $4.973M | 0.0% | $16.82 | -10.5% | Call | 493267108 |
| MELI | MERCADOLIBRE INC | 1,900 | $4.966M | 0.0% | $1673.38 | +39.6% | Call | 58733R102 |
| TRUP | TRUPANION INC | 89,604 | $4.96M | 0.0% | $42.92 | +3.2% | COM | 898202106 |
| BSX | BOSTON SCIENTIFIC CORP | 46,000 | $4.941M | 0.0% | $98.72 | +2.5% | Call | 101137107 |
| TXT | TEXTRON INC | 61,429 | $4.932M | 0.0% | $78.15 | -7.5% | COM | 883203101 |
| C | CITIGROUP INC | 57,900 | $4.928M | 0.0% | $67.81 | +5.0% | Call | 172967424 |
| EXP | EAGLE MATLS INC | 24,337 | $4.919M | 0.0% | $221.87 | -3.2% | COM | 26969P108 |
| LIVN | LIVANOVA PLC | 109,224 | $4.917M | 0.0% | $43.70 | -5.6% | SHS | G5509L101 |
| MET | METLIFE INC | 60,965 | $4.903M | 0.0% | $71.83 | +5.6% | COM | 59156R108 |
| TACH | TITAN ACQUISITION CORP | 484,999 | $4.889M | 0.0% | $10.05 | 0.0% | CL A | G8901A103 |
| TMUS | T-MOBILE US INC | 20,500 | $4.884M | 0.0% | $207.60 | +16.3% | Put | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 26,200 | $4.884M | 0.0% | $186.51 | -11.0% | Put | 693475105 |
| ZTS | ZOETIS INC | 31,200 | $4.866M | 0.0% | $176.77 | -11.0% | Call | 98978V103 |
| GNRC | GENERAC HLDGS INC | 33,900 | $4.855M | 0.0% | $169.76 | -28.1% | Call | 368736104 |
| FIS | FIDELITY NATL INFORMATION SV | 59,600 | $4.852M | 0.0% | $75.76 | +1.1% | Put | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 27,787 | $4.844M | 0.0% | $150.42 | +6.5% | COM | 253868103 |
| RBRK | RUBRIK INC. | 53,986 | $4.837M | 0.0% | $64.92 | +21.8% | CL A | 781154109 |
| — | DAYFORCE INC | 5,000,000 | $4.835M | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,060,735 | $4.829M | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| CRM | SALESFORCE INC | 17,700 | $4.827M | 0.0% | $302.45 | -12.0% | Call | 79466L302 |
| SRLN | SSGA ACTIVE ETF TR | 116,000 | $4.824M | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| SYM | SYMBOTIC INC | 124,146 | $4.823M | 0.0% | $27.67 | -5.4% | CLASS A COM | 87151X101 |
| FAST | FASTENAL CO | 114,800 | $4.822M | 0.0% | $38.08 | +5.3% | Call | 311900104 |
| DAVE | DAVE INC | 17,958 | $4.82M | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| B | BARRICK MNG CORP | 231,400 | $4.818M | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| ALAB | ASTERA LABS INC | 53,272 | $4.817M | 0.0% | $85.85 | -8.0% | COM | 04626A103 |
| PAAS | PAN AMERN SILVER CORP | 169,556 | $4.815M | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| JBTM | JBT MAREL CORPORATION | 40,026 | $4.814M | 0.0% | $112.70 | -1.0% | COM | 477839104 |
| RPRX | ROYALTY PHARMA PLC | 133,576 | $4.813M | 0.0% | $29.57 | +12.0% | SHS CLASS A | G7709Q104 |
| SNA | SNAP ON INC | 15,428 | $4.801M | 0.0% | $308.89 | +1.2% | COM | 833034101 |
| CNNE | CANNAE HLDGS INC | 229,284 | $4.781M | 0.0% | $18.32 | -1.4% | COM | 13765N107 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,572 | $4.769M | 0.0% | $157.38 | +0.9% | COMMON STOCK | 65336K103 |
| KO | COCA COLA CO | 67,400 | $4.769M | 0.0% | $64.01 | +9.0% | Put | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,000 | $4.763M | 0.0% | $98.31 | +4.2% | Put | G7997R103 |
| INCY | INCYTE CORP | 69,893 | $4.76M | 0.0% | $68.12 | -7.0% | COM | 45337C102 |
| ADBE | ADOBE INC | 12,300 | $4.759M | 0.0% | $467.52 | -17.6% | Call | 00724F101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 216,871 | $4.756M | 0.0% | $26.65 | -13.7% | CL A | 185123106 |
| RKT | ROCKET COS INC | 335,354 | $4.755M | 0.0% | $12.49 | +3.8% | COM CL A | 77311W101 |
| PINS | PINTEREST INC | 132,500 | $4.751M | 0.0% | $32.86 | -7.6% | Call | 72352L106 |
| CCJ | CAMECO CORP | 64,000 | $4.751M | 0.0% | $53.27 | -0.0% | Call | 13321L108 |
| SHW | SHERWIN WILLIAMS CO | 13,800 | $4.738M | 0.0% | $346.04 | -0.4% | Call | 824348106 |
| CE | CELANESE CORP DEL | 85,432 | $4.727M | 0.0% | $68.23 | -27.1% | COM | 150870103 |
| GDXJ | VANECK ETF TRUST | 69,900 | $4.725M | 0.0% | — | — | Call | 92189F791 |
| LRN | STRIDE INC | 32,511 | $4.72M | 0.0% | $108.72 | +33.1% | COM | 86333M108 |
| SPG | SIMON PPTY GROUP INC NEW | 29,300 | $4.71M | 0.0% | $150.47 | +1.5% | Call | 828806109 |
| FTAI | FTAI AVIATION LTD | 40,939 | $4.71M | 0.0% | $112.91 | -1.5% | SHS | G3730V105 |
| FXI | ISHARES TR | 128,000 | $4.705M | 0.0% | — | — | Put | 464287184 |
| XPO | XPO INC | 37,200 | $4.698M | 0.0% | $110.87 | +1.2% | Call | 983793100 |
| GDXJ | VANECK ETF TRUST | 69,500 | $4.698M | 0.0% | — | — | Put | 92189F791 |
| Z | ZILLOW GROUP INC | 67,000 | $4.693M | 0.0% | $54.53 | +23.6% | Put | 98954M200 |
| MORN | MORNINGSTAR INC | 14,920 | $4.684M | 0.0% | $315.38 | -6.1% | COM | 617700109 |
| CME | CME GROUP INC | 16,991 | $4.683M | 0.0% | $231.75 | +15.8% | COM | 12572Q105 |
| LSTR | LANDSTAR SYS INC | 33,657 | $4.679M | 0.0% | $167.86 | — | COM | 515098101 |
| HSY | HERSHEY CO | 28,174 | $4.675M | 0.0% | $175.89 | -8.1% | COM | 427866108 |
| CHWY | CHEWY INC | 109,700 | $4.675M | 0.0% | $30.97 | +28.6% | Call | 16679L109 |
| WRB | BERKLEY W R CORP | 63,632 | $4.675M | 0.0% | $60.81 | +15.0% | COM | 084423102 |
| LNG | CHENIERE ENERGY INC | 19,194 | $4.674M | 0.0% | $164.49 | +40.8% | COM NEW | 16411R208 |
| KHC | KRAFT HEINZ CO | 180,800 | $4.668M | 0.0% | $28.16 | -5.3% | Put | 500754106 |
| GD | GENERAL DYNAMICS CORP | 16,000 | $4.667M | 0.0% | $252.32 | +8.0% | Call | 369550108 |
| FAST | FASTENAL CO | 111,100 | $4.666M | 0.0% | $38.08 | +5.3% | Put | 311900104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 205,604 | $4.665M | 0.0% | $36.95 | -35.9% | COM | 00404A109 |
| SONO | SONOS INC | 431,558 | $4.665M | 0.0% | $9.73 | 0.0% | COM | 83570H108 |
| VLO | VALERO ENERGY CORP | 34,700 | $4.664M | 0.0% | $131.36 | -6.9% | Call | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 51,194 | $4.664M | 0.0% | $53.99 | +55.5% | COM | 064058100 |
| DE | DEERE & CO | 9,168 | $4.662M | 0.0% | $400.66 | +21.0% | COM | 244199105 |
| SPHR | SPHERE ENTERTAINMENT CO | 111,508 | $4.661M | 0.0% | $35.48 | -4.6% | CL A | 55826T102 |
| NET | CLOUDFLARE INC | 23,769 | $4.655M | 0.0% | $94.95 | +52.9% | CL A COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 4,700 | $4.653M | 0.0% | $786.58 | +26.0% | Put | 22160K105 |
| STNE | STONECO LTD | 289,957 | $4.651M | 0.0% | $12.22 | — | COM CL A | G85158106 |
| GLW | CORNING INC | 88,400 | $4.649M | 0.0% | $47.61 | -2.7% | COM | 219350105 |
| CC | CHEMOURS CO | 405,887 | $4.647M | 0.0% | $19.20 | -42.3% | COM | 163851108 |
| AR | ANTERO RESOURCES CORP | 115,300 | $4.644M | 0.0% | $29.18 | +29.8% | Call | 03674X106 |
| DIN | DINE BRANDS GLOBAL INC | 190,815 | $4.643M | 0.0% | $25.30 | -12.6% | COM | 254423106 |
| FOR | FORESTAR GROUP INC | 231,592 | $4.632M | 0.0% | $22.98 | -14.0% | COM | 346232101 |
| TENB | TENABLE HLDGS INC | 136,949 | $4.626M | 0.0% | $38.97 | -16.7% | COM | 88025T102 |
| VOD | VODAFONE GROUP PLC NEW | 433,719 | $4.623M | 0.0% | $10.49 | — | SPONSORED ADR | 92857W308 |
| ARMK | ARAMARK | 110,400 | $4.622M | 0.0% | $36.75 | 0.0% | COM | 03852U106 |
| XYZ | BLOCK INC | 68,000 | $4.619M | 0.0% | $78.75 | -26.1% | Call | 852234103 |
| CMCSA | COMCAST CORP NEW | 129,400 | $4.618M | 0.0% | $37.20 | -8.8% | Call | 20030N101 |
| HRL | HORMEL FOODS CORP | 152,653 | $4.618M | 0.0% | $29.24 | +0.8% | COM | 440452100 |
| PM | PHILIP MORRIS INTL INC | 25,300 | $4.608M | 0.0% | $103.93 | +61.0% | Call | 718172109 |
| FTV | FORTIVE CORP | 88,373 | $4.607M | 0.0% | $52.89 | -1.3% | COM | 34959J108 |
| MMS | MAXIMUS INC | 65,485 | $4.597M | 0.0% | $77.74 | -9.6% | COM | 577933104 |
| STLD | STEEL DYNAMICS INC | 35,900 | $4.596M | 0.0% | $123.01 | +2.7% | Put | 858119100 |
| CARG | CARGURUS INC | 137,274 | $4.595M | 0.0% | $33.49 | -10.0% | COM CL A | 141788109 |
| MOS | MOSAIC CO NEW | 125,800 | $4.589M | 0.0% | $30.68 | +2.4% | Call | 61945C103 |
| — | VERITEX HLDGS INC | 175,801 | $4.588M | 0.0% | $25.94 | — | COM | 923451108 |
| FLG | FLAGSTAR FINANCIAL INC | 432,400 | $4.583M | 0.0% | $11.06 | +3.1% | COM NEW | 649445400 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 284,699 | $4.581M | 0.0% | $15.89 | -0.9% | SHS | M9T951109 |
| GMED | GLOBUS MED INC | 77,577 | $4.579M | 0.0% | $81.83 | -21.0% | CL A | 379577208 |
| TJX | TJX COS INC NEW | 37,000 | $4.569M | 0.0% | $123.05 | +2.3% | Put | 872540109 |
| PII | POLARIS INC | 112,315 | $4.566M | 0.0% | $57.07 | -34.0% | COM | 731068102 |
| SYM | SYMBOTIC INC | 117,500 | $4.565M | 0.0% | $27.67 | -5.4% | Put | 87151X101 |
| FROG | JFROG LTD | 103,934 | $4.561M | 0.0% | $37.76 | +0.6% | ORD SHS | M6191J100 |
| ACN | ACCENTURE PLC IRELAND | 15,258 | $4.56M | 0.0% | $314.71 | -3.8% | SHS CLASS A | G1151C101 |
| CRL | CHARLES RIV LABS INTL INC | 30,051 | $4.56M | 0.0% | $147.38 | -9.5% | COM | 159864107 |
| — | CYBERARK SOFTWARE LTD | 11,200 | $4.557M | 0.0% | $298.99 | — | Call | M2682V108 |
| WK | WORKIVA INC | 66,518 | $4.553M | 0.0% | $91.66 | -25.0% | COM CL A | 98139A105 |
| WSO | WATSCO INC | 10,308 | $4.552M | 0.0% | $491.27 | -5.6% | COM | 942622200 |
| MO | ALTRIA GROUP INC | 77,600 | $4.55M | 0.0% | $49.23 | +13.7% | Call | 02209S103 |
| QTWO | Q2 HLDGS INC | 48,597 | $4.548M | 0.0% | $87.45 | -3.5% | COM | 74736L109 |
| LPLA | LPL FINL HLDGS INC | 12,124 | $4.546M | 0.0% | $338.33 | +3.6% | COM | 50212V100 |
| TSCO | TRACTOR SUPPLY CO | 86,000 | $4.538M | 0.0% | $50.69 | -0.2% | Put | 892356106 |
| OLN | OLIN CORP | 225,853 | $4.537M | 0.0% | $41.25 | -50.8% | COM PAR $1 | 680665205 |
| EXLS | EXLSERVICE HOLDINGS INC | 103,556 | $4.535M | 0.0% | $48.11 | -5.0% | COM | 302081104 |
| MMM | 3M CO | 29,756 | $4.53M | 0.0% | $82.60 | +71.0% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,000 | $4.526M | 0.0% | $72.29 | +4.9% | Call | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,060 | $4.521M | 0.0% | $357.91 | +6.9% | CL A | 16119P108 |
| CLH | CLEAN HARBORS INC | 19,549 | $4.519M | 0.0% | $206.70 | +5.9% | COM | 184496107 |
| GD | GENERAL DYNAMICS CORP | 15,460 | $4.509M | 0.0% | $252.32 | +8.0% | COM | 369550108 |
| CAVA | CAVA GROUP INC | 53,516 | $4.508M | 0.0% | $76.29 | +11.8% | COM | 148929102 |
| MOD | MODINE MFG CO | 45,724 | $4.504M | 0.0% | $98.51 | -9.4% | COM | 607828100 |
| STRL | STERLING INFRASTRUCTURE INC | 19,503 | $4.5M | 0.0% | $166.87 | +4.6% | COM | 859241101 |
| VRT | VERTIV HOLDINGS CO | 35,032 | $4.498M | 0.0% | $69.08 | +40.6% | COM CL A | 92537N108 |
| NFG | NATIONAL FUEL GAS CO | 53,103 | $4.498M | 0.0% | $72.35 | +11.6% | COM | 636180101 |
| RVLV | REVOLVE GROUP INC | 223,594 | $4.483M | 0.0% | $21.51 | -5.9% | CL A | 76156B107 |
| CPNG | COUPANG INC | 149,561 | $4.481M | 0.0% | $22.85 | +12.1% | CL A | 22266T109 |
| SF | STIFEL FINL CORP | 43,174 | $4.481M | 0.0% | $93.67 | -2.7% | COM | 860630102 |
| CMPR | CIMPRESS PLC | 95,087 | $4.469M | 0.0% | $54.98 | -20.6% | SHS EURO | G2143T103 |
| AVGO | BROADCOM INC | 16,200 | $4.466M | 0.0% | $155.48 | +38.9% | Put | 11135F101 |
| CGCTU | CARTESIAN GROWTH CORP III | 440,720 | $4.464M | 0.0% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,700 | $4.463M | 0.0% | $84.09 | 0.0% | Call | 962879102 |
| ZION | ZIONS BANCORPORATION N A | 85,876 | $4.46M | 0.0% | $53.70 | -12.6% | COM | 989701107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,900 | $4.456M | 0.0% | $357.91 | +6.9% | Call | 16119P108 |
| CHDN | CHURCHILL DOWNS INC | 44,114 | $4.456M | 0.0% | $110.54 | -11.8% | COM | 171484108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 281,793 | $4.455M | 0.0% | $14.57 | -13.1% | SHS USD | G4863A108 |
| PEB | PEBBLEBROOK HOTEL TR | 445,776 | $4.453M | 0.0% | $11.03 | — | COM | 70509V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,423 | $4.448M | 0.0% | $201.22 | -3.0% | COM NEW | 759351604 |
| AOS | SMITH A O CORP | 67,818 | $4.447M | 0.0% | $68.69 | -5.9% | COM | 831865209 |
| INGR | INGREDION INC | 32,729 | $4.439M | 0.0% | $126.93 | +6.4% | COM | 457187102 |
| VEEV | VEEVA SYS INC | 15,398 | $4.434M | 0.0% | $214.78 | +15.5% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 48,700 | $4.427M | 0.0% | $87.12 | +3.4% | Put | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 27,500 | $4.421M | 0.0% | $150.47 | +1.5% | Put | 828806109 |
| MDB | MONGODB INC | 21,000 | $4.41M | 0.0% | $284.73 | -35.1% | Put | 60937P106 |
| SAIA | SAIA INC | 16,081 | $4.406M | 0.0% | $338.23 | -15.8% | COM | 78709Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,500 | $4.399M | 0.0% | $76.89 | -0.4% | Put | 13646K108 |
| WSM | WILLIAMS SONOMA INC | 26,908 | $4.396M | 0.0% | $135.79 | +14.7% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 19,200 | $4.393M | 0.0% | $218.95 | +4.9% | Call | 94106L109 |
| QCOM | QUALCOMM INC | 27,577 | $4.392M | 0.0% | $142.87 | +1.5% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 61,000 | $4.391M | 0.0% | $81.74 | -21.9% | Call | 88339J105 |
| NE | NOBLE CORP PLC | 165,359 | $4.39M | 0.0% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| CW | CURTISS WRIGHT CORP | 8,973 | $4.384M | 0.0% | $332.84 | +18.4% | COM | 231561101 |
| — | FIVE9 INC | 5,000,000 | $4.383M | 0.0% | $1.73 | — | NOTE 1.000% 3/1 | 338307AF8 |
| EXC | EXELON CORP | 100,900 | $4.381M | 0.0% | $37.10 | +17.4% | Put | 30161N101 |
| CB | CHUBB LIMITED | 15,100 | $4.375M | 0.0% | $216.68 | +32.4% | Call | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 53,591 | $4.363M | 0.0% | $75.76 | +1.1% | COM | 31620M106 |
| MCO | MOODYS CORP | 8,696 | $4.362M | 0.0% | $457.70 | +0.7% | COM | 615369105 |
| GEN | GEN DIGITAL INC | 148,261 | $4.359M | 0.0% | $26.17 | +3.3% | COM | 668771108 |
| GILD | GILEAD SCIENCES INC | 39,300 | $4.357M | 0.0% | $91.81 | +13.7% | Call | 375558103 |
| ROKU | ROKU INC | 49,500 | $4.351M | 0.0% | $76.71 | -8.9% | Put | 77543R102 |
| ECL | ECOLAB INC | 16,079 | $4.332M | 0.0% | $232.43 | +8.6% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 63,100 | $4.328M | 0.0% | $32.06 | -14.8% | Call | 26614N102 |
| DE | DEERE & CO | 8,500 | $4.322M | 0.0% | $400.66 | +21.0% | Call | 244199105 |
| — | REDFIN CORP | 386,239 | $4.322M | 0.0% | $8.97 | — | COM | 75737F108 |
| HAS | HASBRO INC | 58,500 | $4.318M | 0.0% | $61.24 | +0.6% | Put | 418056107 |
| OKE | ONEOK INC NEW | 52,900 | $4.318M | 0.0% | $80.67 | 0.0% | Put | 682680103 |
| CMCSA | COMCAST CORP NEW | 120,700 | $4.308M | 0.0% | $37.20 | -8.8% | Put | 20030N101 |
| JBHT | HUNT J B TRANS SVCS INC | 29,977 | $4.305M | 0.0% | $173.62 | -20.9% | COM | 445658107 |
| DY | DYCOM INDS INC | 17,595 | $4.3M | 0.0% | $180.28 | +9.2% | COM | 267475101 |
| CNC | CENTENE CORP DEL | 79,200 | $4.299M | 0.0% | $62.78 | -6.6% | Put | 15135B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,600 | $4.297M | 0.0% | $289.80 | +121.5% | Call | L8681T102 |
| LKQ | LKQ CORP | 116,066 | $4.296M | 0.0% | $38.94 | +0.1% | COM | 501889208 |
| PATH | UIPATH INC | 335,270 | $4.291M | 0.0% | $15.35 | -21.8% | CL A | 90364P105 |
| DPZ | DOMINOS PIZZA INC | 9,500 | $4.281M | 0.0% | $433.00 | +7.2% | Call | 25754A201 |
| PPL | PPL CORP | 126,071 | $4.273M | 0.0% | $26.89 | +26.6% | COM | 69351T106 |
| ESTC | ELASTIC N V | 50,659 | $4.272M | 0.0% | $104.51 | -19.1% | ORD SHS | N14506104 |
| CFG | CITIZENS FINL GROUP INC | 95,437 | $4.271M | 0.0% | $39.58 | -2.6% | COM | 174610105 |
| GE | GE AEROSPACE | 16,500 | $4.247M | 0.0% | $134.65 | +62.3% | Put | 369604301 |
| TNL | TRAVEL PLUS LEISURE CO | 82,004 | $4.232M | 0.0% | $44.98 | +1.7% | COM | 894164102 |
| SNDK | SANDISK CORP | 93,132 | $4.224M | 0.0% | $40.20 | -4.9% | COM | 80004C200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,000 | $4.214M | 0.0% | $72.29 | +4.9% | Put | 192446102 |
| IDCC | INTERDIGITAL INC | 18,789 | $4.213M | 0.0% | $197.82 | +7.1% | COM | 45867G101 |
| GFI | GOLD FIELDS LTD | 177,986 | $4.213M | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| SLB | SCHLUMBERGER LTD | 124,500 | $4.208M | 0.0% | $42.95 | -21.0% | Call | 806857108 |
| VLO | VALERO ENERGY CORP | 31,300 | $4.207M | 0.0% | $131.36 | -6.9% | Put | 91913Y100 |
| TTAN | SERVICETITAN INC | 39,201 | $4.202M | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| RCL | ROYAL CARIBBEAN GROUP | 13,400 | $4.196M | 0.0% | $151.81 | +55.5% | Put | V7780T103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 140,760 | $4.193M | 0.0% | $31.13 | -10.8% | COM | 90984P303 |
| MLI | MUELLER INDS INC | 52,589 | $4.179M | 0.0% | $75.32 | -0.5% | COM | 624756102 |
| WAY | WAYSTAR HLDG CORP | 102,054 | $4.171M | 0.0% | $39.58 | -2.7% | COM | 946784105 |
| PRKS | UNITED PARKS & RESORTS INC | 88,240 | $4.161M | 0.0% | $53.27 | -16.2% | COM | 81282V100 |
| CPRT | COPART INC | 84,742 | $4.158M | 0.0% | $53.50 | +4.6% | COM | 217204106 |
| MANH | MANHATTAN ASSOCIATES INC | 21,018 | $4.15M | 0.0% | $215.97 | -16.0% | COM | 562750109 |
| LZB | LA Z BOY INC | 111,606 | $4.148M | 0.0% | $39.50 | +1.2% | COM | 505336107 |
| DPZ | DOMINOS PIZZA INC | 9,200 | $4.146M | 0.0% | $433.00 | +7.2% | Put | 25754A201 |
| AJG | GALLAGHER ARTHUR J & CO | 12,947 | $4.145M | 0.0% | $324.67 | +0.9% | COM | 363576109 |
| GE | GE AEROSPACE | 16,100 | $4.144M | 0.0% | $134.65 | +62.3% | Call | 369604301 |
| CSTM | CONSTELLIUM SE | 311,557 | $4.144M | 0.0% | $14.70 | -23.6% | CL A SHS | F21107101 |
| AMP | AMERIPRISE FINL INC | 7,763 | $4.143M | 0.0% | $462.10 | +6.1% | COM | 03076C106 |
| GLBE | GLOBAL E ONLINE LTD | 123,443 | $4.14M | 0.0% | $41.69 | -19.1% | SHS | M5216V106 |
| DAR | DARLING INGREDIENTS INC | 109,040 | $4.137M | 0.0% | $33.35 | -1.3% | COM | 237266101 |
| RELX | RELX PLC | 76,028 | $4.131M | 0.0% | $53.97 | — | SPONSORED ADR | 759530108 |
| ISRG | INTUITIVE SURGICAL INC | 7,600 | $4.13M | 0.0% | $498.32 | +4.9% | Put | 46120E602 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,300 | $4.13M | 0.0% | $95.52 | +19.3% | Put | 05550J101 |
| GDDY | GODADDY INC | 22,920 | $4.127M | 0.0% | $180.94 | -0.8% | CL A | 380237107 |
| KR | KROGER CO | 57,500 | $4.124M | 0.0% | $59.96 | +13.7% | Call | 501044101 |
| BLK | BLACKROCK INC | 3,929 | $4.123M | 0.0% | $963.69 | -3.2% | COM | 09290D101 |
| GRMN | GARMIN LTD | 19,718 | $4.116M | 0.0% | $175.73 | +11.6% | SHS | H2906T109 |
| EBAY | EBAY INC. | 55,100 | $4.103M | 0.0% | $66.52 | +5.6% | Put | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 22,000 | $4.101M | 0.0% | $186.51 | -11.0% | Call | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $4.098M | 0.0% | $246.23 | +1.2% | Put | 571903202 |
| T | AT&T INC | 141,600 | $4.098M | 0.0% | $24.47 | +10.2% | Call | 00206R102 |
| — | BNY MELLON STRATEGIC MUNS IN | 690,049 | $4.085M | 0.0% | $6.12 | — | COM | 05588W108 |
| SFIX | STITCH FIX INC | 1,103,598 | $4.083M | 0.0% | $3.70 | +1.1% | COM CL A | 860897107 |
| TAP | MOLSON COORS BEVERAGE CO | 84,902 | $4.083M | 0.0% | $54.35 | -1.3% | CL B | 60871R209 |
| HXL | HEXCEL CORP NEW | 72,175 | $4.077M | 0.0% | $63.06 | -16.2% | COM | 428291108 |
| TNDM | TANDEM DIABETES CARE INC | 218,586 | $4.074M | 0.0% | $21.10 | -6.1% | COM NEW | 875372203 |
| SO | SOUTHERN CO | 44,300 | $4.068M | 0.0% | $84.27 | +4.4% | Call | 842587107 |
| DV | DOUBLEVERIFY HLDGS INC | 271,550 | $4.065M | 0.0% | $20.07 | -31.7% | COM | 25862V105 |
| U | UNITY SOFTWARE INC | 167,866 | $4.062M | 0.0% | $20.59 | +6.9% | COM | 91332U101 |
| TRS | TRIMAS CORP | 141,972 | $4.062M | 0.0% | $24.67 | -0.5% | COM NEW | 896215209 |
| PNW | PINNACLE WEST CAP CORP | 45,384 | $4.061M | 0.0% | $72.77 | +22.7% | COM | 723484101 |
| LUV | SOUTHWEST AIRLS CO | 125,067 | $4.057M | 0.0% | $29.70 | -0.1% | COM | 844741108 |
| ROST | ROSS STORES INC | 31,700 | $4.044M | 0.0% | $136.29 | +1.1% | Call | 778296103 |
| ESI | ELEMENT SOLUTIONS INC | 178,144 | $4.035M | 0.0% | $25.12 | -17.3% | COM | 28618M106 |
| EQR | EQUITY RESIDENTIAL | 59,747 | $4.032M | 0.0% | $65.86 | +1.2% | SH BEN INT | 29476L107 |
| YUM | YUM BRANDS INC | 27,200 | $4.03M | 0.0% | $132.03 | +9.2% | Put | 988498101 |
| MCK | MCKESSON CORP | 5,500 | $4.03M | 0.0% | $537.25 | +31.0% | Call | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 34,100 | $4.024M | 0.0% | $95.74 | +20.6% | Put | 26441C204 |
| RCAT | RED CAT HLDGS INC | 552,339 | $4.021M | 0.0% | $6.70 | -2.6% | COM | 75644T100 |
| HQY | HEALTHEQUITY INC | 38,325 | $4.015M | 0.0% | $96.55 | -1.8% | COM | 42226A107 |
| PI | IMPINJ INC | 36,111 | $4.011M | 0.0% | $104.75 | -5.1% | COM | 453204109 |
| BLKB | BLACKBAUD INC | 62,419 | $4.008M | 0.0% | $65.77 | -4.9% | COM | 09227Q100 |
| FTNT | FORTINET INC | 37,800 | $3.996M | 0.0% | $82.68 | +22.0% | Call | 34959E109 |
| GPC | GENUINE PARTS CO | 32,868 | $3.987M | 0.0% | $126.85 | -7.1% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 48,800 | $3.973M | 0.0% | $75.76 | +1.1% | Call | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 7,300 | $3.967M | 0.0% | $498.32 | +4.9% | Call | 46120E602 |
| PGY | PAGAYA TECHNOLOGIES LTD | 185,716 | $3.959M | 0.0% | $12.18 | +16.8% | CL A NEW | M7S64L123 |
| BJRI | BJS RESTAURANTS INC | 88,764 | $3.959M | 0.0% | $36.59 | +7.8% | COM | 09180C106 |
| RVTY | REVVITY INC | 40,924 | $3.958M | 0.0% | $105.72 | -11.0% | COM | 714046109 |
| TMUS | T-MOBILE US INC | 16,600 | $3.955M | 0.0% | $207.60 | +16.3% | Call | 872590104 |
| SLB | SCHLUMBERGER LTD | 117,000 | $3.955M | 0.0% | $42.95 | -21.0% | Put | 806857108 |
| ADI | ANALOG DEVICES INC | 16,600 | $3.951M | 0.0% | $210.73 | -2.2% | Call | 032654105 |
| SYY | SYSCO CORP | 52,100 | $3.946M | 0.0% | $71.20 | -0.2% | Put | 871829107 |
| AFL | AFLAC INC | 37,400 | $3.944M | 0.0% | $97.91 | +5.8% | Put | 001055102 |
| APA | APA CORPORATION | 215,324 | $3.938M | 0.0% | $22.34 | -24.5% | COM | 03743Q108 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 350,000 | $3.938M | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| PCAR | PACCAR INC | 41,359 | $3.932M | 0.0% | $102.13 | -11.4% | COM | 693718108 |
| KNSL | KINSALE CAP GROUP INC | 8,117 | $3.928M | 0.0% | $445.80 | +4.5% | COM | 49714P108 |
| — | AVIDXCHANGE HOLDINGS INC | 399,645 | $3.913M | 0.0% | $9.49 | — | COM | 05368X102 |
| ALLE | ALLEGION PLC | 27,141 | $3.912M | 0.0% | $127.10 | +7.2% | ORD SHS | G0176J109 |
| OI | O-I GLASS INC | 264,697 | $3.902M | 0.0% | $11.80 | +8.4% | COM | 67098H104 |
| RDY | DR REDDYS LABS LTD | 259,503 | $3.9M | 0.0% | $14.30 | — | ADR | 256135203 |
| COF | CAPITAL ONE FINL CORP | 18,327 | $3.899M | 0.0% | $177.89 | +4.0% | COM | 14040H105 |
| KD | KYNDRYL HLDGS INC | 92,813 | $3.894M | 0.0% | $34.71 | +4.2% | COMMON STOCK | 50155Q100 |
| ALB | ALBEMARLE CORP | 62,045 | $3.888M | 0.0% | $82.96 | -29.7% | COM | 012653101 |
| KGC | KINROSS GOLD CORP | 248,612 | $3.886M | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| SYM | SYMBOTIC INC | 100,000 | $3.885M | 0.0% | $27.67 | -5.4% | Call | 87151X101 |
| SAH | SONIC AUTOMOTIVE INC | 48,535 | $3.879M | 0.0% | $63.14 | +6.6% | CL A | 83545G102 |
| SMMT | SUMMIT THERAPEUTICS INC | 181,983 | $3.873M | 0.0% | $22.80 | 0.0% | COM | 86627T108 |
| MDLZ | MONDELEZ INTL INC | 57,400 | $3.871M | 0.0% | $64.91 | +0.3% | Call | 609207105 |
| QS | QUANTUMSCAPE CORP | 575,748 | $3.869M | 0.0% | $4.90 | -13.8% | COM CL A | 74767V109 |
| PEP | PEPSICO INC | 29,300 | $3.869M | 0.0% | $151.93 | -13.8% | Put | 713448108 |
| XPO | XPO INC | 30,600 | $3.864M | 0.0% | $110.87 | +1.2% | Put | 983793100 |
| EVR | EVERCORE INC | 14,301 | $3.862M | 0.0% | $250.72 | -12.9% | CLASS A | 29977A105 |
| FANG | DIAMONDBACK ENERGY INC | 28,100 | $3.861M | 0.0% | $152.11 | -10.5% | Put | 25278X109 |
| RNG | RINGCENTRAL INC | 135,897 | $3.853M | 0.0% | $32.81 | -21.4% | CL A | 76680R206 |
| MAR | MARRIOTT INTL INC NEW | 14,100 | $3.852M | 0.0% | $246.23 | +1.2% | Call | 571903202 |
| IOT | SAMSARA INC | 96,600 | $3.843M | 0.0% | $41.48 | -0.4% | COM CL A | 79589L106 |
| EMR | EMERSON ELEC CO | 28,800 | $3.84M | 0.0% | $114.40 | -0.7% | Call | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,900 | $3.835M | 0.0% | $154.62 | +10.2% | Call | 45866F104 |
| UFPI | UFP INDUSTRIES INC | 38,524 | $3.828M | 0.0% | $109.28 | -7.7% | COM | 90278Q108 |
| GRAF | GRAF GLOBAL CORP | 365,853 | $3.827M | 0.0% | $9.99 | +3.6% | ORD SHS CL A | G4036C106 |
| VISN | COMMSCOPE HLDG CO INC | 461,644 | $3.822M | 0.0% | $4.55 | +15.1% | COM | 20337X109 |
| ETN | EATON CORP PLC | 10,700 | $3.82M | 0.0% | $332.39 | -7.7% | Put | G29183103 |
| TME | TENCENT MUSIC ENTMT GROUP | 195,970 | $3.819M | 0.0% | $19.49 | — | SPON ADS | 88034P109 |
| KEY | KEYCORP | 219,000 | $3.815M | 0.0% | $16.82 | -10.5% | Put | 493267108 |
| NU | NU HLDGS LTD | 277,984 | $3.814M | 0.0% | $12.03 | -0.5% | ORD SHS CL A | G6683N103 |
| BMI | BADGER METER INC | 15,485 | $3.793M | 0.0% | $214.71 | +4.9% | COM | 056525108 |
| HMC | HONDA MOTOR LTD | 131,446 | $3.79M | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| GNRC | GENERAC HLDGS INC | 26,445 | $3.787M | 0.0% | $169.76 | -28.1% | COM | 368736104 |
| EXPD | EXPEDITORS INTL WASH INC | 33,138 | $3.786M | 0.0% | $112.30 | -1.3% | COM | 302130109 |
| RIG | TRANSOCEAN LTD | 1,461,764 | $3.786M | 0.0% | $3.04 | -15.1% | REGISTERED SHS | H8817H100 |
| TS | TENARIS S A | 101,202 | $3.785M | 0.0% | $39.11 | — | SPONSORED ADS | 88031M109 |
| FNV | FRANCO NEV CORP | 23,087 | $3.784M | 0.0% | $139.80 | +18.2% | COM | 351858105 |
| — | BENTLEY SYS INC | 4,000,000 | $3.782M | 0.0% | $0.95 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BAP | CREDICORP LTD | 16,881 | $3.773M | 0.0% | $185.28 | +6.4% | COM | G2519Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 36,300 | $3.766M | 0.0% | $97.12 | +5.0% | Call | 025537101 |
| CL | COLGATE PALMOLIVE CO | 41,300 | $3.754M | 0.0% | $87.12 | +3.4% | Call | 194162103 |
| GBX | GREENBRIER COS INC | 81,475 | $3.752M | 0.0% | $51.11 | -14.3% | COM | 393657101 |
| DRI | DARDEN RESTAURANTS INC | 17,200 | $3.749M | 0.0% | $191.76 | +6.5% | Put | 237194105 |
| IBP | INSTALLED BLDG PRODS INC | 20,769 | $3.745M | 0.0% | $186.21 | -11.0% | COM | 45780R101 |
| TFC | TRUIST FINL CORP | 87,100 | $3.744M | 0.0% | $32.97 | +15.2% | Call | 89832Q109 |
| MHO | M/I HOMES INC | 33,357 | $3.74M | 0.0% | $130.21 | -16.6% | COM | 55305B101 |
| EW | EDWARDS LIFESCIENCES CORP | 47,800 | $3.738M | 0.0% | $73.10 | +2.0% | Call | 28176E108 |
| TXN | TEXAS INSTRS INC | 18,000 | $3.737M | 0.0% | $149.38 | +16.7% | Call | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,800 | $3.737M | 0.0% | $48.57 | -2.1% | Put | 039483102 |
| SYY | SYSCO CORP | 49,300 | $3.734M | 0.0% | $71.20 | -0.2% | Call | 871829107 |
| LNC | LINCOLN NATL CORP IND | 107,918 | $3.734M | 0.0% | $30.25 | +4.3% | COM | 534187109 |
| AGYS | AGILYSYS INC | 32,553 | $3.732M | 0.0% | $97.14 | -7.1% | COM | 00847J105 |
| AGNC | AGNC INVT CORP | 405,900 | $3.73M | 0.0% | $9.82 | — | Call | 00123Q104 |
| ALC | ALCON AG | 42,204 | $3.726M | 0.0% | $88.88 | +0.8% | ORD SHS | H01301128 |
| WPP | WPP PLC NEW | 106,398 | $3.725M | 0.0% | $37.96 | — | ADR | 92937A102 |
| CLX | CLOROX CO DEL | 31,014 | $3.724M | 0.0% | $129.68 | +0.6% | COM | 189054109 |
| — | BROOKLINE BANCORP INC DEL | 352,730 | $3.721M | 0.0% | $10.55 | — | COM | 11373M107 |
| ENTG | ENTEGRIS INC | 46,109 | $3.719M | 0.0% | $77.74 | -2.6% | COM | 29362U104 |
| PEGA | PEGASYSTEMS INC | 68,671 | $3.717M | 0.0% | $44.87 | +1.0% | COM | 705573103 |
| SVV | SAVERS VALUE VLG INC | 364,323 | $3.716M | 0.0% | $13.37 | -26.8% | COM | 80517M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,900 | $3.702M | 0.0% | $221.23 | +7.4% | Call | 43300A203 |
| ROST | ROSS STORES INC | 29,000 | $3.7M | 0.0% | $136.29 | +1.1% | Put | 778296103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,890 | $3.698M | 0.0% | $1972.02 | -8.3% | CL A | 31946M103 |
| FOXA | FOX CORP | 65,855 | $3.691M | 0.0% | $46.45 | +13.0% | CL A COM | 35137L105 |
| CRM | SALESFORCE INC | 13,500 | $3.681M | 0.0% | $302.45 | -12.0% | Put | 79466L302 |
| DINO | HF SINCLAIR CORP | 89,547 | $3.679M | 0.0% | $37.45 | -10.4% | COM | 403949100 |
| MUR | MURPHY OIL CORP | 163,327 | $3.675M | 0.0% | $22.32 | -4.3% | COM | 626717102 |
| MKL | MARKEL GROUP INC | 1,838 | $3.671M | 0.0% | $1776.08 | +5.6% | COM | 570535104 |
| STT | STATE STR CORP | 34,518 | $3.671M | 0.0% | $87.68 | +3.3% | COM | 857477103 |
| TOL | TOLL BROTHERS INC | 32,126 | $3.667M | 0.0% | $121.94 | -14.9% | COM | 889478103 |
| WIX | WIX COM LTD | 23,121 | $3.664M | 0.0% | $193.07 | -16.6% | SHS | M98068105 |
| VALE | VALE S A | 376,200 | $3.653M | 0.0% | $10.12 | — | Call | 91912E105 |
| TSN | TYSON FOODS INC | 65,300 | $3.653M | 0.0% | $57.53 | -2.4% | Put | 902494103 |
| BBY | BEST BUY INC | 54,300 | $3.645M | 0.0% | $77.10 | -15.2% | Put | 086516101 |
| KRYS | KRYSTAL BIOTECH INC | 26,514 | $3.645M | 0.0% | $124.93 | +17.6% | COM | 501147102 |
| LAC | LITHIUM AMERS CORP NEW | 1,356,600 | $3.636M | 0.0% | $3.15 | -11.9% | Put | 53681J103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,800 | $3.631M | 0.0% | $76.89 | -0.4% | Call | 13646K108 |
| BURL | BURLINGTON STORES INC | 15,600 | $3.629M | 0.0% | $227.92 | +4.3% | Put | 122017106 |
| AIG | AMERICAN INTL GROUP INC | 42,400 | $3.629M | 0.0% | $73.87 | +11.0% | Call | 026874784 |
| DD | DUPONT DE NEMOURS INC | 52,900 | $3.628M | 0.0% | $32.06 | -14.8% | Put | 26614N102 |
| RS | RELIANCE INC | 11,550 | $3.626M | 0.0% | $288.28 | +2.4% | COM | 759509102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 153,566 | $3.623M | 0.0% | $19.97 | +4.4% | COM | 10950A106 |
| BRZE | BRAZE INC | 128,538 | $3.612M | 0.0% | $39.23 | -19.4% | COM CL A | 10576N102 |
| FITB | FIFTH THIRD BANCORP | 87,800 | $3.611M | 0.0% | $41.94 | -12.8% | Call | 316773100 |
| CSGP | COSTAR GROUP INC | 44,897 | $3.61M | 0.0% | $77.48 | +0.5% | COM | 22160N109 |
| POOL | POOL CORP | 12,324 | $3.592M | 0.0% | $351.17 | -14.8% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 19,600 | $3.588M | 0.0% | $169.79 | -7.3% | Call | 038222105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,233 | $3.587M | 0.0% | $145.34 | +47.8% | COM | 40171V100 |
| UNH | UNITEDHEALTH GROUP INC | 11,455 | $3.574M | 0.0% | $414.79 | -9.6% | COM | 91324P102 |
| AXS | AXIS CAP HLDGS LTD | 34,416 | $3.573M | 0.0% | $89.24 | +11.1% | SHS | G0692U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 193,715 | $3.572M | 0.0% | $17.43 | — | COM | 78573L106 |
| CARR | CARRIER GLOBAL CORPORATION | 48,719 | $3.566M | 0.0% | $65.60 | +2.6% | COM | 14448C104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 31,674 | $3.563M | 0.0% | $125.72 | -7.0% | COM | 020764106 |
| TYL | TYLER TECHNOLOGIES INC | 6,004 | $3.559M | 0.0% | $552.26 | +2.5% | COM | 902252105 |
| DOCS | DOXIMITY INC | 57,928 | $3.553M | 0.0% | $51.47 | +8.4% | CL A | 26622P107 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,900 | $3.548M | 0.0% | $95.52 | +19.3% | Call | 05550J101 |
| FUTU | FUTU HLDGS LTD | 28,700 | $3.547M | 0.0% | $98.15 | — | Call | 36118L106 |
| XRX | XEROX HOLDINGS CORP | 672,110 | $3.542M | 0.0% | $8.35 | -41.6% | COM NEW | 98421M106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 473,925 | $3.54M | 0.0% | $7.47 | — | ORD SHS | H33700107 |
| INVA | INNOVIVA INC | 175,328 | $3.522M | 0.0% | $18.17 | +5.8% | COM | 45781M101 |
| AMGN | AMGEN INC | 12,600 | $3.518M | 0.0% | $263.59 | +5.4% | Call | 031162100 |
| BDC | BELDEN INC | 30,349 | $3.514M | 0.0% | $107.11 | -2.0% | COM | 077454106 |
| CME | CME GROUP INC | 12,700 | $3.5M | 0.0% | $231.75 | +15.8% | Call | 12572Q105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50,227 | $3.5M | 0.0% | $81.35 | -29.9% | COM NEW | 054540208 |
| GLOB | GLOBANT S A | 38,500 | $3.497M | 0.0% | $140.28 | -23.9% | COM | L44385109 |
| OKTA | OKTA INC | 34,893 | $3.488M | 0.0% | $78.84 | +35.5% | CL A | 679295105 |
| AVAV | AEROVIRONMENT INC | 12,238 | $3.487M | 0.0% | $164.76 | +2.7% | COM | 008073108 |
| GMAB | GENMAB A/S | 168,647 | $3.484M | 0.0% | $21.10 | — | SPONSORED ADS | 372303206 |
| STLD | STEEL DYNAMICS INC | 27,200 | $3.482M | 0.0% | $123.01 | +2.7% | Call | 858119100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 116,958 | $3.472M | 0.0% | $29.07 | -12.4% | COM | 630402105 |
| BBBY | BEYOND INC | 504,532 | $3.471M | 0.0% | $6.57 | -19.0% | COM | 690370101 |
| — | GABELLI DIVID & INCOME TR | 133,426 | $3.47M | 0.0% | $26.01 | — | COM | 36242H104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,696 | $3.47M | 0.0% | $129.80 | -16.3% | SHS USD | G50871105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 247,654 | $3.467M | 0.0% | $12.89 | +24.9% | COM | 01625V104 |
| AD | UNITED STATES CELLULAR CORP | 54,145 | $3.464M | 0.0% | $36.70 | +0.3% | COM | 911684108 |
| WYNN | WYNN RESORTS LTD | 36,900 | $3.456M | 0.0% | $84.85 | -0.6% | Put | 983134107 |
| ATI | ATI INC | 39,870 | $3.442M | 0.0% | $55.82 | +22.6% | COM | 01741R102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 426,977 | $3.437M | 0.0% | $8.69 | -20.8% | COM | 131193104 |
| WFC | WELLS FARGO CO NEW | 42,900 | $3.437M | 0.0% | $64.58 | +10.2% | Call | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,007 | $3.437M | 0.0% | $125.96 | -13.2% | CL A | 099502106 |
| DUK | DUKE ENERGY CORP NEW | 29,100 | $3.434M | 0.0% | $95.74 | +20.6% | Call | 26441C204 |
| ALKS | ALKERMES PLC | 119,686 | $3.424M | 0.0% | $30.55 | -2.6% | SHS | G01767105 |
| OLED | UNIVERSAL DISPLAY CORP | 22,105 | $3.414M | 0.0% | $172.61 | -19.7% | COM | 91347P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 113,409 | $3.411M | 0.0% | $29.45 | -23.4% | COM | 238337109 |
| ZTS | ZOETIS INC | 21,800 | $3.4M | 0.0% | $176.77 | -11.0% | Put | 98978V103 |
| JBBB | JANUS DETROIT STR TR | 70,463 | $3.397M | 0.0% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| BX | BLACKSTONE INC | 22,700 | $3.395M | 0.0% | $153.91 | -12.2% | Call | 09260D107 |
| PPG | PPG INDS INC | 29,773 | $3.387M | 0.0% | $121.66 | -12.6% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 37,000 | $3.376M | 0.0% | $73.57 | +13.0% | Put | 808513105 |
| HAL | HALLIBURTON CO | 165,600 | $3.375M | 0.0% | $27.91 | -26.3% | Put | 406216101 |
| RHI | ROBERT HALF INC. | 82,050 | $3.368M | 0.0% | $65.05 | -30.0% | COM | 770323103 |
| KMB | KIMBERLY-CLARK CORP | 26,110 | $3.366M | 0.0% | $126.95 | +3.8% | COM | 494368103 |
| TDS | TELEPHONE & DATA SYS INC | 94,600 | $3.366M | 0.0% | $35.09 | 0.0% | Put | 879433829 |
| LEU | CENTRUS ENERGY CORP | 18,330 | $3.358M | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| IPGP | IPG PHOTONICS CORP | 48,867 | $3.355M | 0.0% | $69.72 | -10.5% | COM | 44980X109 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $3.344M | 0.0% | $66.52 | +2.7% | Put | 70450Y103 |
| FOUR | SHIFT4 PMTS INC | 33,735 | $3.343M | 0.0% | $90.67 | -3.8% | CL A | 82452J109 |
| ZTS | ZOETIS INC | 21,416 | $3.34M | 0.0% | $176.77 | -11.0% | CL A | 98978V103 |
| VOYA | VOYA FINANCIAL INC | 46,918 | $3.331M | 0.0% | $64.88 | -2.7% | COM | 929089100 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3.33M | 0.0% | $10.50 | — | CL A | G6363K106 |
| UAL | UNITED AIRLS HLDGS INC | 41,780 | $3.327M | 0.0% | $43.56 | +69.1% | COM | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 13,426 | $3.32M | 0.0% | $256.35 | -7.5% | COM | 452308109 |
| BKR | BAKER HUGHES COMPANY | 86,400 | $3.313M | 0.0% | $37.15 | +0.3% | Put | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 36,300 | $3.307M | 0.0% | $53.99 | +55.5% | Call | 064058100 |
| TER | TERADYNE INC | 36,779 | $3.307M | 0.0% | $116.00 | -31.3% | COM | 880770102 |
| AR | ANTERO RESOURCES CORP | 82,100 | $3.307M | 0.0% | $29.18 | +29.8% | Put | 03674X106 |
| CDE | COEUR MNG INC | 373,208 | $3.307M | 0.0% | $6.45 | +12.9% | COM NEW | 192108504 |
| PK | PARK HOTELS & RESORTS INC | 322,855 | $3.303M | 0.0% | $10.60 | — | COM | 700517105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,841 | $3.302M | 0.0% | $227.19 | +0.6% | COM | 043436104 |
| PEN | PENUMBRA INC | 12,843 | $3.296M | 0.0% | $268.67 | +1.3% | COM | 70975L107 |
| RNW | RENEW ENERGY GLOBAL PLC | 476,871 | $3.295M | 0.0% | $6.33 | +3.2% | CL A SHS | G7500M104 |
| CNC | CENTENE CORP DEL | 60,700 | $3.295M | 0.0% | $62.78 | -6.6% | Call | 15135B101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 309,945 | $3.295M | 0.0% | $10.20 | +2.2% | COM | 419870100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 90,603 | $3.283M | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| AIZ | ASSURANT INC | 16,610 | $3.28M | 0.0% | $196.90 | -1.2% | COM | 04621X108 |
| CFG | CITIZENS FINL GROUP INC | 73,200 | $3.276M | 0.0% | $39.58 | -2.6% | Call | 174610105 |
| EPR | EPR PPTYS | 56,191 | $3.274M | 0.0% | $53.93 | — | COM SH BEN INT | 26884U109 |
| CI | THE CIGNA GROUP | 9,900 | $3.273M | 0.0% | $278.33 | +14.2% | Call | 125523100 |
| CPAY | CORPAY INC | 9,855 | $3.27M | 0.0% | $321.56 | +1.4% | COM SHS | 219948106 |
| O | REALTY INCOME CORP | 56,720 | $3.268M | 0.0% | $52.58 | +3.6% | COM | 756109104 |
| DIOD | DIODES INC | 61,509 | $3.253M | 0.0% | $53.90 | -18.4% | COM | 254543101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 299,700 | $3.252M | 0.0% | $10.25 | +4.7% | SHS CL A | G0131Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 47,458 | $3.247M | 0.0% | $70.10 | -6.8% | COM | 74275K108 |
| CRUS | CIRRUS LOGIC INC | 31,116 | $3.244M | 0.0% | $116.14 | -15.6% | COM | 172755100 |
| BG | BUNGE GLOBAL SA | 40,400 | $3.243M | 0.0% | $87.03 | -11.4% | Put | H11356104 |
| SAP | SAP SE | 10,655 | $3.24M | 0.0% | $252.98 | — | SPON ADR | 803054204 |
| RRC | RANGE RES CORP | 79,663 | $3.24M | 0.0% | $33.77 | +11.6% | COM | 75281A109 |
| EEM | ISHARES TR | 67,075 | $3.236M | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| UHAL | U HAUL HOLDING COMPANY | 53,287 | $3.227M | 0.0% | $69.67 | -10.2% | COM | 023586100 |
| RYN | RAYONIER INC | 144,963 | $3.215M | 0.0% | $25.97 | — | COM | 754907103 |
| FWONK | LIBERTY MEDIA CORP DEL | 30,738 | $3.212M | 0.0% | $86.38 | — | COM LBTY ONE S C | 531229755 |
| PPTA | PERPETUA RESOURCES CORP | 264,314 | $3.209M | 0.0% | $13.06 | +3.2% | COM | 714266103 |
| CROX | CROCS INC | 31,591 | $3.2M | 0.0% | $126.70 | -19.5% | COM | 227046109 |
| WYNN | WYNN RESORTS LTD | 34,100 | $3.194M | 0.0% | $84.85 | -0.6% | Call | 983134107 |
| ORCL | ORACLE CORP | 14,600 | $3.192M | 0.0% | $168.38 | -4.5% | Call | 68389X105 |
| HUN | HUNTSMAN CORP | 305,889 | $3.187M | 0.0% | $18.54 | -34.3% | COM | 447011107 |
| SNEX | STONEX GROUP INC | 34,955 | $3.186M | 0.0% | $84.58 | 0.0% | COM | 861896108 |
| XLU | SELECT SECTOR SPDR TR | 39,000 | $3.185M | 0.0% | $70.36 | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 39,000 | $3.185M | 0.0% | $70.36 | — | Put | 81369Y886 |
| WLK | WESTLAKE CORPORATION | 41,923 | $3.183M | 0.0% | $131.59 | -39.0% | COM | 960413102 |
| RLI | RLI CORP | 44,056 | $3.182M | 0.0% | $71.92 | +0.3% | COM | 749607107 |
| TFC | TRUIST FINL CORP | 73,700 | $3.168M | 0.0% | $32.97 | +15.2% | Put | 89832Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,391 | $3.148M | 0.0% | $124.79 | +74.3% | COM | 144285103 |
| KNF | KNIFE RIVER CORP | 38,540 | $3.146M | 0.0% | $87.33 | +4.3% | COMMON STOCK | 498894104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 299,946 | $3.14M | 0.0% | $10.04 | +3.2% | CL A | G2003N105 |
| CAG | CONAGRA BRANDS INC | 153,400 | $3.14M | 0.0% | $26.33 | -14.7% | Call | 205887102 |
| HPQ | HP INC | 128,300 | $3.138M | 0.0% | $26.30 | -6.1% | Put | 40434L105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 43,385 | $3.137M | 0.0% | $78.41 | -19.5% | COM | 57164Y107 |
| BEKE | KE HLDGS INC | 176,400 | $3.129M | 0.0% | $17.74 | — | Call | 482497104 |
| HWM | HOWMET AEROSPACE INC | 16,802 | $3.127M | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,900 | $3.125M | 0.0% | $93.03 | -1.8% | SH BEN INT NEW | 313745101 |
| DECK | DECKERS OUTDOOR CORP | 30,312 | $3.124M | 0.0% | $125.84 | -12.0% | COM | 243537107 |
| RCI | ROGERS COMMUNICATIONS INC | 105,040 | $3.115M | 0.0% | $26.78 | -2.2% | CL B | 775109200 |
| VALE | VALE S A | 320,600 | $3.113M | 0.0% | $10.12 | — | Put | 91912E105 |
| COLM | COLUMBIA SPORTSWEAR CO | 50,786 | $3.102M | 0.0% | $76.08 | -16.6% | COM | 198516106 |
| OXM | OXFORD INDS INC | 77,053 | $3.101M | 0.0% | $73.85 | -31.9% | COM | 691497309 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 329,425 | $3.1M | 0.0% | $10.40 | -14.0% | COM | 12510Q100 |
| SOUN | SOUNDHOUND AI INC | 288,600 | $3.097M | 0.0% | $8.85 | +6.5% | Put | 836100107 |
| TDW | TIDEWATER INC NEW | 67,084 | $3.095M | 0.0% | $49.72 | -18.5% | COM | 88642R109 |
| JD | JD.COM INC | 94,800 | $3.094M | 0.0% | $33.63 | — | Call | 47215P106 |
| CAH | CARDINAL HEALTH INC | 18,384 | $3.089M | 0.0% | $121.08 | +21.5% | COM | 14149Y108 |
| MXL | MAXLINEAR INC | 217,297 | $3.088M | 0.0% | $13.28 | -13.2% | COM | 57776J100 |
| VSAT | VIASAT INC | 211,356 | $3.086M | 0.0% | $13.82 | -26.8% | COM | 92552V100 |
| MASI | MASIMO CORP | 18,313 | $3.081M | 0.0% | $172.17 | -7.2% | COM | 574795100 |
| EXAS | EXACT SCIENCES CORP | 57,900 | $3.077M | 0.0% | $51.35 | -1.1% | Put | 30063P105 |
| HEI/A | HEICO CORP NEW | 11,888 | $3.076M | 0.0% | $206.08 | +6.1% | CL A | 422806208 |
| CF | CF INDS HLDGS INC | 33,400 | $3.073M | 0.0% | $81.49 | +3.0% | Put | 125269100 |
| DEO | DIAGEO PLC | 30,415 | $3.067M | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| AYI | ACUITY INC | 10,275 | $3.065M | 0.0% | $283.45 | -8.8% | COM | 00508Y102 |
| CHA | CHAGEE HLDGS LTD | 117,398 | $3.065M | 0.0% | $26.11 | — | SPONSORED ADS | 15743P104 |
| MGY | MAGNOLIA OIL & GAS CORP | 136,318 | $3.064M | 0.0% | $24.66 | -10.2% | CL A | 559663109 |
| BLCO | BAUSCH PLUS LOMB CORP | 235,407 | $3.063M | 0.0% | $12.99 | -7.4% | COMMON SHARES | 071705107 |
| SVC | SERVICE PPTYS TR | 1,278,055 | $3.055M | 0.0% | $2.52 | — | COM SH BEN INT | 81761L102 |
| TEX | TEREX CORP NEW | 65,243 | $3.046M | 0.0% | $58.05 | -28.0% | COM | 880779103 |
| TRIP | TRIPADVISOR INC | 232,648 | $3.036M | 0.0% | $14.56 | -8.2% | COM | 896945201 |
| DB | DEUTSCHE BANK A G | 103,637 | $3.034M | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| AXON | AXON ENTERPRISE INC | 3,664 | $3.034M | 0.0% | $490.75 | +38.7% | COM | 05464C101 |
| SSD | SIMPSON MFG INC | 19,523 | $3.032M | 0.0% | $177.74 | -13.3% | COM | 829073105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 60,154 | $3.031M | 0.0% | $50.39 | — | SPONSORED ADR | 399909100 |
| BXMT | BLACKSTONE MTG TR INC | 157,455 | $3.031M | 0.0% | $19.12 | — | COM CL A | 09257W100 |
| THO | THOR INDS INC | 34,085 | $3.027M | 0.0% | $102.26 | -24.0% | COM | 885160101 |
| TIGR | UP FINTECH HLDG LTD | 313,660 | $3.027M | 0.0% | $8.04 | — | SPONSORED ADS | 91531W106 |
| ACGL | ARCH CAP GROUP LTD | 33,153 | $3.019M | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| HAYW | HAYWARD HLDGS INC | 218,725 | $3.018M | 0.0% | $13.88 | -2.9% | COM | 421298100 |
| — | BRIDGE INVT GROUP HLDGS INC | 300,000 | $3.003M | 0.0% | $10.01 | — | COM CL A | 10806B100 |
| NJR | NEW JERSEY RES CORP | 66,992 | $3.003M | 0.0% | $44.81 | +1.7% | COM | 646025106 |
| WMT | WALMART INC | 30,700 | $3.002M | 0.0% | $66.13 | +43.3% | Call | 931142103 |
| MTCH | MATCH GROUP INC NEW | 96,982 | $2.996M | 0.0% | $31.33 | -5.6% | COM | 57667L107 |
| RBA | RB GLOBAL INC | 28,208 | $2.995M | 0.0% | $90.54 | +13.2% | COM | 74935Q107 |
| MDLZ | MONDELEZ INTL INC | 44,400 | $2.994M | 0.0% | $64.91 | +0.3% | Put | 609207105 |
| PSN | PARSONS CORP DEL | 41,681 | $2.991M | 0.0% | $87.48 | -24.5% | COM | 70202L102 |
| FCFS | FIRSTCASH HOLDINGS INC | 22,116 | $2.989M | 0.0% | $116.76 | +8.6% | COM | 33768G107 |
| FRSH | FRESHWORKS INC | 200,100 | $2.983M | 0.0% | $13.98 | +3.1% | Call | 358054104 |
| GOOGL | ALPHABET INC | 16,900 | $2.978M | 0.0% | $162.55 | +0.5% | Call | 02079K305 |
| CLX | CLOROX CO DEL | 24,800 | $2.978M | 0.0% | $129.68 | +0.6% | Put | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,300 | $2.976M | 0.0% | $46.91 | +0.6% | Call | 110122108 |
| ADI | ANALOG DEVICES INC | 12,500 | $2.975M | 0.0% | $210.73 | -2.2% | Put | 032654105 |
| WAT | WATERS CORP | 8,524 | $2.975M | 0.0% | $345.83 | -0.6% | COM | 941848103 |
| SW | SMURFIT WESTROCK PLC | 68,582 | $2.959M | 0.0% | $44.82 | -5.9% | SHS | G8267P108 |
| PH | PARKER-HANNIFIN CORP | 4,234 | $2.957M | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| RTAC | RENATUS TACTICAL ACQUIS | 250,000 | $2.95M | 0.0% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| PCAPU | PROCAP ACQUISITION CORP | 275,000 | $2.948M | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $2.948M | 0.0% | $253.82 | 0.0% | Call | 459200101 |
| IP | INTERNATIONAL PAPER CO | 62,944 | $2.948M | 0.0% | $48.37 | -4.9% | COM | 460146103 |
| IGV | ISHARES TR | 26,889 | $2.944M | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| EXC | EXELON CORP | 67,800 | $2.944M | 0.0% | $37.10 | +17.4% | Call | 30161N101 |
| CAE | CAE INC | 100,563 | $2.943M | 0.0% | $23.25 | +8.4% | COM | 124765108 |
| — | NOVOCURE LTD | 3,000,000 | $2.936M | 0.0% | $0.98 | — | NOTE11/0 | 67011XAB9 |
| VCIC | VINE HILL CAP INVT CORP. | 282,014 | $2.936M | 0.0% | $10.00 | +2.8% | ORD SHS CL A | G93Y09107 |
| MU | MICRON TECHNOLOGY INC | 23,800 | $2.933M | 0.0% | $93.63 | -0.4% | Call | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,500 | $2.931M | 0.0% | $58.04 | +102.1% | Call | 69608A108 |
| MRP | MILLROSE PPTYS INC | 102,795 | $2.931M | 0.0% | $28.13 | — | COM CL A | 601137102 |
| BIIB | BIOGEN INC | 23,313 | $2.928M | 0.0% | $178.36 | -30.1% | COM | 09062X103 |
| TWLO | TWILIO INC | 23,509 | $2.924M | 0.0% | $80.05 | +32.8% | CL A | 90138F102 |
| FLWS | 1 800 FLOWERS COM INC | 593,944 | $2.922M | 0.0% | $6.02 | -14.0% | CL A | 68243Q106 |
| — | LUCID GROUP INC | 1,384,141 | $2.921M | 0.0% | $2.79 | — | COM | 549498103 |
| — | TRIUMPH GROUP INC NEW | 113,357 | $2.919M | 0.0% | $24.91 | — | COM | 896818101 |
| CR | CRANE COMPANY | 15,371 | $2.919M | 0.0% | $146.66 | +12.8% | COMMON STOCK | 224408104 |
| CNR | CORE NATURAL RESOURCES INC | 41,822 | $2.917M | 0.0% | $70.86 | 0.0% | COM SHS | 218937100 |
| SSP | SCRIPPS E W CO OHIO | 991,262 | $2.914M | 0.0% | $1.77 | +2.5% | CL A NEW | 811054402 |
| MO | ALTRIA GROUP INC | 49,670 | $2.912M | 0.0% | $49.23 | +13.7% | COM | 02209S103 |
| BXP | BXP INC | 43,143 | $2.911M | 0.0% | $61.48 | +4.8% | COM | 101121101 |
| XPEV | XPENG INC | 162,310 | $2.902M | 0.0% | $15.69 | — | ADS | 98422D105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 211,818 | $2.902M | 0.0% | $9.48 | -6.6% | COM | 74623V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,100 | $2.901M | 0.0% | $98.31 | +4.2% | Call | G7997R103 |
| NMIH | NMI HLDGS INC | 68,654 | $2.897M | 0.0% | $35.68 | +5.3% | COM | 629209305 |
| ASTS | AST SPACEMOBILE INC | 61,916 | $2.893M | 0.0% | $24.91 | +16.2% | COM CL A | 00217D100 |
| NOVT | NOVANTA INC | 22,432 | $2.892M | 0.0% | $136.68 | -11.0% | COM | 67000B104 |
| ASTL | ALGOMA STL GROUP INC | 418,397 | $2.883M | 0.0% | $5.56 | 0.0% | COM | 015658107 |
| ATRO | ASTRONICS CORP | 86,047 | $2.881M | 0.0% | $20.82 | +34.7% | COM | 046433108 |
| EMR | EMERSON ELEC CO | 21,600 | $2.88M | 0.0% | $114.40 | -0.7% | Put | 291011104 |
| PAYX | PAYCHEX INC | 19,797 | $2.88M | 0.0% | $141.25 | +4.4% | COM | 704326107 |
| HP | HELMERICH & PAYNE INC | 189,911 | $2.879M | 0.0% | $25.38 | -27.8% | COM | 423452101 |
| IBN | ICICI BANK LIMITED | 85,378 | $2.872M | 0.0% | $29.42 | — | ADR | 45104G104 |
| SPKL | SPARK I ACQUISITION CORP | 263,221 | $2.869M | 0.0% | $10.12 | +7.1% | ORD SHS | G8316B100 |
| KMX | CARMAX INC | 42,674 | $2.868M | 0.0% | $70.05 | -4.0% | COM | 143130102 |
| TIGO | MILLICOM INTL CELLULAR S A | 76,390 | $2.862M | 0.0% | $28.20 | +21.5% | COM STK | L6388F110 |
| GT | GOODYEAR TIRE & RUBR CO | 275,900 | $2.861M | 0.0% | $10.59 | 0.0% | COM | 382550101 |
| PAGP | PLAINS GP HLDGS L P | 147,097 | $2.858M | 0.0% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| AZTA | AZENTA INC | 92,853 | $2.858M | 0.0% | $38.32 | -26.6% | COM | 114340102 |
| BX | BLACKSTONE INC | 19,100 | $2.857M | 0.0% | $153.91 | -12.2% | Put | 09260D107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 274,010 | $2.855M | 0.0% | $9.96 | +3.3% | ORD SHS CL A | G5S87A105 |
| TRP | TC ENERGY CORP | 58,494 | $2.854M | 0.0% | $47.08 | +2.9% | COM | 87807B107 |
| BG | BUNGE GLOBAL SA | 35,500 | $2.85M | 0.0% | $87.03 | -11.4% | Call | H11356104 |
| WU | WESTERN UN CO | 338,169 | $2.847M | 0.0% | $10.89 | — | COM | 959802109 |
| VAL | VALARIS LTD | 67,603 | $2.847M | 0.0% | $46.21 | -18.6% | CL A | G9460G101 |
| GPOR | GULFPORT ENERGY CORP | 14,148 | $2.846M | 0.0% | $167.40 | +11.4% | COMMON SHARES | 402635502 |
| VSCO | VICTORIAS SECRET AND CO | 153,463 | $2.842M | 0.0% | $27.58 | -29.1% | COMMON STOCK | 926400102 |
| GOOG | ALPHABET INC | 16,000 | $2.838M | 0.0% | $169.84 | -2.9% | Call | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $2.838M | 0.0% | $537.72 | -22.4% | Put | 883556102 |
| ANET | ARISTA NETWORKS INC | 27,700 | $2.834M | 0.0% | $102.33 | -15.4% | Put | 040413205 |
| AROC | ARCHROCK INC | 114,047 | $2.832M | 0.0% | $24.83 | -4.0% | COM | 03957W106 |
| CUBE | CUBESMART | 66,563 | $2.829M | 0.0% | $45.53 | — | COM | 229663109 |
| HLMN | HILLMAN SOLUTIONS CORP | 394,742 | $2.818M | 0.0% | $8.80 | -14.9% | COM | 431636109 |
| PPC | PILGRIMS PRIDE CORP | 62,602 | $2.816M | 0.0% | $45.50 | +7.8% | COM | 72147K108 |
| APA | APA CORPORATION | 153,900 | $2.815M | 0.0% | $22.34 | -24.5% | Call | 03743Q108 |
| TTD | THE TRADE DESK INC | 39,100 | $2.815M | 0.0% | $81.74 | -21.9% | Put | 88339J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,258 | $2.814M | 0.0% | $78.09 | -5.0% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO | 8,819 | $2.813M | 0.0% | $263.57 | +6.0% | COM | 025816109 |
| KLIC | KULICKE & SOFFA INDS INC | 81,272 | $2.812M | 0.0% | $37.96 | -15.6% | COM | 501242101 |
| EIX | EDISON INTL | 54,411 | $2.808M | 0.0% | $75.68 | -29.9% | COM | 281020107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 52,971 | $2.807M | 0.0% | $68.99 | -13.6% | COM | 84790A105 |
| XLI | SELECT SECTOR SPDR TR | 19,029 | $2.807M | 0.0% | $131.76 | — | INDL | 81369Y704 |
| UDMY | UDEMY INC | 398,343 | $2.8M | 0.0% | $7.43 | -7.2% | COM | 902685106 |
| AKR | ACADIA RLTY TR | 150,774 | $2.8M | 0.0% | $21.25 | — | COM SH BEN INT | 004239109 |
| — | REV GROUP INC | 58,765 | $2.797M | 0.0% | $45.03 | — | COM | 749527107 |
| NBIS | NEBIUS GROUP N.V. | 50,383 | $2.788M | 0.0% | $25.17 | +36.8% | SHS CLASS A | N97284108 |
| WMG | WARNER MUSIC GROUP CORP | 102,317 | $2.787M | 0.0% | $31.94 | -14.6% | COM CL A | 934550203 |
| POLE | ANDRETTI ACQUISITION CORP II | 268,455 | $2.787M | 0.0% | $9.97 | +3.0% | ORD SHS CL A | G26745102 |
| VIRT | VIRTU FINL INC | 62,179 | $2.785M | 0.0% | $34.68 | +16.2% | CL A | 928254101 |
| QLYS | QUALYS INC | 19,482 | $2.783M | 0.0% | $137.96 | -4.1% | COM | 74758T303 |
| CFG | CITIZENS FINL GROUP INC | 61,900 | $2.77M | 0.0% | $39.58 | -2.6% | Put | 174610105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 91,772 | $2.769M | 0.0% | $30.89 | -15.8% | COM | 46269C102 |
| — | MR COOPER GROUP INC | 18,547 | $2.767M | 0.0% | $139.96 | — | COM | 62482R107 |
| — | UGI CORP NEW | 2,000,000 | $2.766M | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| NVST | ENVISTA HOLDINGS CORPORATION | 141,518 | $2.765M | 0.0% | $20.16 | -13.7% | COM | 29415F104 |
| BACCU | BLUE ACQUISITION CORP. | 275,000 | $2.761M | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| INVH | INVITATION HOMES INC | 83,743 | $2.747M | 0.0% | $32.15 | +1.4% | COM | 46187W107 |
| BDX | BECTON DICKINSON & CO | 15,944 | $2.746M | 0.0% | $234.14 | -22.9% | COM | 075887109 |
| EG | EVEREST GROUP LTD | 8,081 | $2.746M | 0.0% | $347.69 | -1.1% | COM | G3223R108 |
| WIT | WIPRO LTD | 908,335 | $2.743M | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| IOSP | INNOSPEC INC | 32,618 | $2.743M | 0.0% | $94.96 | -9.4% | COM | 45768S105 |
| EC | ECOPETROL S A | 309,922 | $2.743M | 0.0% | $8.63 | — | SPONSORED ADS | 279158109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 95,333 | $2.742M | 0.0% | $36.04 | -14.3% | COM | 22663K107 |
| MATW | MATTHEWS INTL CORP | 114,478 | $2.737M | 0.0% | $20.32 | 0.0% | CL A | 577128101 |
| AMGN | AMGEN INC | 9,800 | $2.736M | 0.0% | $263.59 | +5.4% | Put | 031162100 |
| LAC | LITHIUM AMERS CORP NEW | 1,020,000 | $2.734M | 0.0% | $3.15 | -11.9% | Call | 53681J103 |
| RRR | RED ROCK RESORTS INC | 52,531 | $2.733M | 0.0% | $48.90 | -6.6% | CL A | 75700L108 |
| RELY | REMITLY GLOBAL INC | 145,577 | $2.732M | 0.0% | $21.58 | -3.6% | COM | 75960P104 |
| FITB | FIFTH THIRD BANCORP | 66,300 | $2.727M | 0.0% | $41.94 | -12.8% | Put | 316773100 |
| HL | HECLA MNG CO | 454,729 | $2.724M | 0.0% | $5.68 | -3.0% | COM | 422704106 |
| OKLO | OKLO INC | 48,508 | $2.716M | 0.0% | $33.79 | +14.1% | COM CL A | 02156V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 619,926 | $2.715M | 0.0% | $4.81 | -19.5% | COM | 550241103 |
| HELE | HELEN OF TROY LTD | 95,639 | $2.714M | 0.0% | $56.80 | -46.0% | COM | G4388N106 |
| NN | NEXTNAV INC | 178,196 | $2.709M | 0.0% | $11.56 | +10.9% | COMMON STOCK | 65345N106 |
| YPF | YPF SOCIEDAD ANONIMA | 86,112 | $2.708M | 0.0% | $30.11 | — | SPON ADR CL D | 984245100 |
| VTRS | VIATRIS INC | 302,659 | $2.703M | 0.0% | $10.35 | -20.8% | COM | 92556V106 |
| WOR | WORTHINGTON ENTERPRISES INC | 42,412 | $2.699M | 0.0% | $44.65 | +24.1% | COM | 981811102 |
| UI | UBIQUITI INC | 6,544 | $2.694M | 0.0% | $279.85 | +30.1% | COM | 90353W103 |
| — | ADAM NAT RES FD INC | 125,921 | $2.691M | 0.0% | $21.37 | — | COM | 00548F105 |
| ITT | ITT INC | 17,129 | $2.686M | 0.0% | $138.50 | +2.8% | COM | 45073V108 |
| PTEN | PATTERSON-UTI ENERGY INC | 451,512 | $2.677M | 0.0% | $6.16 | -2.2% | COM | 703481101 |
| RDDT | REDDIT INC | 17,739 | $2.671M | 0.0% | $123.45 | -8.2% | CL A | 75734B100 |
| GILD | GILEAD SCIENCES INC | 24,087 | $2.671M | 0.0% | $91.81 | +13.7% | COM | 375558103 |
| CRC | CALIFORNIA RES CORP | 58,397 | $2.667M | 0.0% | $41.92 | -4.6% | COM STOCK | 13057Q305 |
| SO | SOUTHERN CO | 29,000 | $2.663M | 0.0% | $84.27 | +4.4% | Put | 842587107 |
| BA | BOEING CO | 12,700 | $2.661M | 0.0% | $173.52 | +8.9% | Put | 097023105 |
| PLNT | PLANET FITNESS INC | 24,400 | $2.661M | 0.0% | $98.18 | +2.0% | Put | 72703H101 |
| JHG | JANUS HENDERSON GROUP PLC | 68,473 | $2.659M | 0.0% | $40.49 | -13.0% | ORD SHS | G4474Y214 |
| ABM | ABM INDS INC | 56,250 | $2.656M | 0.0% | $46.50 | +2.1% | COM | 000957100 |
| GBCI | GLACIER BANCORP INC NEW | 61,622 | $2.655M | 0.0% | $48.50 | -16.4% | COM | 37637Q105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 51,560 | $2.654M | 0.0% | $69.06 | -25.6% | COM | 34964C106 |
| BKH | BLACK HILLS CORP | 47,282 | $2.653M | 0.0% | $56.28 | +0.3% | COM | 092113109 |
| TTMI | TTM TECHNOLOGIES INC | 64,980 | $2.652M | 0.0% | $26.30 | +5.1% | COM | 87305R109 |
| SON | SONOCO PRODS CO | 60,733 | $2.646M | 0.0% | $45.82 | -5.2% | COM | 835495102 |
| ASND | ASCENDIS PHARMA A/S | 15,324 | $2.645M | 0.0% | $172.60 | — | SPONSORED ADR | 04351P101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 364,305 | $2.645M | 0.0% | $10.12 | -22.9% | COM | 74317M104 |
| SARO | STANDARDAERO INC | 83,495 | $2.643M | 0.0% | $28.84 | -2.8% | COM | 85423L103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 260,000 | $2.642M | 0.0% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| CCS | CENTURY CMNTYS INC | 46,865 | $2.639M | 0.0% | $74.78 | -26.0% | COM | 156504300 |
| PLD | PROLOGIS INC. | 25,100 | $2.639M | 0.0% | $115.33 | -11.3% | Put | 74340W103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 250,000 | $2.638M | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| RL | RALPH LAUREN CORP | 9,600 | $2.633M | 0.0% | $232.16 | +5.7% | Put | 751212101 |
| KFII | K&F GROWTH ACQUISITION CORP | 258,387 | $2.63M | 0.0% | $9.94 | +1.2% | SHS CL A | G52258111 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.625M | 0.0% | $815.58 | -31.8% | Call | 75886F107 |
| MAC | MACERICH CO | 162,068 | $2.622M | 0.0% | $17.17 | — | COM | 554382101 |
| RAMP | LIVERAMP HLDGS INC | 79,351 | $2.622M | 0.0% | $30.55 | -4.9% | COM | 53815P108 |
| PLMK | PLUM ACQUISITION CORP IV | 253,564 | $2.612M | 0.0% | $10.01 | +1.5% | SHS CL A | G7134A104 |
| NWG | NATWEST GROUP PLC | 184,390 | $2.609M | 0.0% | $13.81 | — | SPONS ADR | 639057207 |
| TPH | TRI POINTE HOMES INC | 80,919 | $2.585M | 0.0% | $35.53 | -13.6% | COM | 87265H109 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,900 | $2.581M | 0.0% | $48.57 | -2.1% | Call | 039483102 |
| FWONA | LIBERTY MEDIA CORP DEL | 27,098 | $2.573M | 0.0% | $85.58 | — | COM LBTY ONE S A | 531229771 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 251,475 | $2.573M | 0.0% | $10.08 | 0.0% | ORD SHS | G04537109 |
| MGM | MGM RESORTS INTERNATIONAL | 74,796 | $2.572M | 0.0% | $36.58 | -13.3% | COM | 552953101 |
| LNTH | LANTHEUS HLDGS INC | 31,385 | $2.569M | 0.0% | $87.82 | 0.0% | COM | 516544103 |
| BYRN | BYRNA TECHNOLOGIES INC | 82,920 | $2.561M | 0.0% | $24.43 | 0.0% | COM NEW | 12448X201 |
| FORM | FORMFACTOR INC | 74,278 | $2.556M | 0.0% | $33.89 | -10.4% | COM | 346375108 |
| WSC | WILLSCOT HLDGS CORP | 93,219 | $2.554M | 0.0% | $40.80 | -34.7% | COM CL A | 971378104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,675 | $2.551M | 0.0% | $208.15 | -7.4% | COM | N6596X109 |
| JD | JD.COM INC | 78,000 | $2.546M | 0.0% | $33.63 | — | Put | 47215P106 |
| MCY | MERCURY GENL CORP NEW | 37,757 | $2.543M | 0.0% | $57.10 | +4.2% | COM | 589400100 |
| PSX | PHILLIPS 66 | 21,300 | $2.541M | 0.0% | $123.17 | -11.1% | Put | 718546104 |
| UNF | UNIFIRST CORP MASS | 13,470 | $2.535M | 0.0% | $203.51 | -11.3% | COM | 904708104 |
| LOGI | LOGITECH INTL S A | 28,058 | $2.529M | 0.0% | $88.06 | -9.2% | SHS | H50430232 |
| AGX | ARGAN INC | 11,447 | $2.524M | 0.0% | $132.98 | +34.8% | COM | 04010E109 |
| TSSI | TSS INC DEL | 87,450 | $2.521M | 0.0% | $13.15 | 0.0% | COM | 87288V101 |
| TREX | TREX CO INC | 46,360 | $2.521M | 0.0% | $57.94 | -2.2% | COM | 89531P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,635 | $2.521M | 0.0% | $106.19 | -9.6% | COM | 98956P102 |
| NTES | NETEASE INC | 18,700 | $2.517M | 0.0% | $96.90 | — | Put | 64110W102 |
| FIX | COMFORT SYS USA INC | 4,685 | $2.512M | 0.0% | $358.81 | +21.2% | COM | 199908104 |
| AVA | AVISTA CORP | 66,177 | $2.511M | 0.0% | $35.80 | +6.8% | COM | 05379B107 |
| RRC | RANGE RES CORP | 61,400 | $2.497M | 0.0% | $33.77 | +11.6% | Call | 75281A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,800 | $2.493M | 0.0% | $51.91 | +17.7% | Call | 61174X109 |
| WGO | WINNEBAGO INDS INC | 85,950 | $2.493M | 0.0% | $57.60 | -43.1% | COM | 974637100 |
| PTON | PELOTON INTERACTIVE INC | 358,860 | $2.49M | 0.0% | $6.51 | -0.2% | CL A COM | 70614W100 |
| OGS | ONE GAS INC | 34,629 | $2.488M | 0.0% | $73.97 | +1.5% | COM | 68235P108 |
| NTAP | NETAPP INC | 23,336 | $2.486M | 0.0% | $105.44 | -11.3% | COM | 64110D104 |
| MGRC | MCGRATH RENTCORP | 21,403 | $2.482M | 0.0% | $113.45 | -2.2% | COM | 580589109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 98,842 | $2.475M | 0.0% | $27.54 | -12.7% | COM | 084680107 |
| KGC | KINROSS GOLD CORP | 158,300 | $2.474M | 0.0% | $14.56 | 0.0% | Call | 496902404 |
| ONC | BEONE MEDICINES LTD | 10,208 | $2.471M | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| GM | GENERAL MTRS CO | 50,200 | $2.47M | 0.0% | $44.91 | +4.8% | Call | 37045V100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,902 | $2.466M | 0.0% | $119.39 | -4.6% | COM | 808625107 |
| IBN | ICICI BANK LIMITED | 73,300 | $2.466M | 0.0% | $29.42 | — | Put | 45104G104 |
| SU | SUNCOR ENERGY INC NEW | 65,790 | $2.464M | 0.0% | $35.76 | +0.3% | COM | 867224107 |
| GM | GENERAL MTRS CO | 49,900 | $2.456M | 0.0% | $44.91 | +4.8% | Put | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 5,300 | $2.455M | 0.0% | $444.94 | +3.2% | Put | 539830109 |
| GFI | GOLD FIELDS LTD | 103,500 | $2.45M | 0.0% | $23.67 | — | Put | 38059T106 |
| AFL | AFLAC INC | 23,200 | $2.447M | 0.0% | $97.91 | +5.8% | Call | 001055102 |
| DFH | DREAM FINDERS HOMES INC | 97,296 | $2.445M | 0.0% | $27.98 | -19.7% | COM CL A | 26154D100 |
| — | VITAL ENERGY INC | 151,901 | $2.444M | 0.0% | $19.56 | — | COM | 516806205 |
| DRI | DARDEN RESTAURANTS INC | 11,200 | $2.441M | 0.0% | $191.76 | +6.5% | Call | 237194105 |
| FA | FIRST ADVANTAGE CORP NEW | 146,962 | $2.441M | 0.0% | $16.14 | 0.0% | COM | 31846B108 |
| LIN | LINDE PLC | 5,200 | $2.44M | 0.0% | $446.00 | +1.4% | Call | G54950103 |
| NVR | NVR INC | 330 | $2.437M | 0.0% | $7166.99 | 0.0% | COM | 62944T105 |
| BL | BLACKLINE INC | 42,913 | $2.43M | 0.0% | $55.37 | -6.7% | COM | 09239B109 |
| HSIC | HENRY SCHEIN INC | 33,220 | $2.427M | 0.0% | $73.84 | -6.8% | COM | 806407102 |
| SJT | SAN JUAN BASIN RTY TR | 404,648 | $2.42M | 0.0% | $5.98 | — | UNIT BEN INT | 798241105 |
| IRM | IRON MTN INC DEL | 23,455 | $2.406M | 0.0% | $105.56 | -12.9% | COM | 46284V101 |
| WD | WALKER & DUNLOP INC | 34,079 | $2.402M | 0.0% | $74.89 | -5.8% | COM | 93148P102 |
| DKS | DICKS SPORTING GOODS INC | 12,100 | $2.394M | 0.0% | $193.72 | -5.9% | Call | 253393102 |
| XRAY | DENTSPLY SIRONA INC | 150,645 | $2.392M | 0.0% | $23.88 | -37.4% | COM | 24906P109 |
| MTCH | MATCH GROUP INC NEW | 77,400 | $2.391M | 0.0% | $31.33 | -5.6% | Put | 57667L107 |
| ODD | ODDITY TECH LTD | 31,674 | $2.39M | 0.0% | $43.41 | +40.5% | SHS CL A | M7518J104 |
| SCCO | SOUTHERN COPPER CORP | 23,596 | $2.387M | 0.0% | $96.00 | -9.3% | COM | 84265V105 |
| KLG | WK KELLOGG CO | 149,274 | $2.379M | 0.0% | $19.93 | — | COM SHS | 92942W107 |
| EBAY | EBAY INC. | 31,900 | $2.375M | 0.0% | $66.52 | +5.6% | Call | 278642103 |
| SBH | SALLY BEAUTY HLDGS INC | 256,441 | $2.375M | 0.0% | $8.76 | -1.6% | COM | 79546E104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,207 | $2.373M | 0.0% | $100.86 | 0.0% | SHS | V5633W109 |
| HAE | HAEMONETICS CORP MASS | 31,799 | $2.373M | 0.0% | $66.21 | 0.0% | COM | 405024100 |
| TBBK | BANCORP INC DEL | 41,636 | $2.372M | 0.0% | $52.10 | -2.9% | COM | 05969A105 |
| BBIO | BRIDGEBIO PHARMA INC | 54,924 | $2.372M | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 46,154 | $2.368M | 0.0% | $51.81 | +3.3% | COM NEW | 668074305 |
| GRPN | GROUPON INC | 70,737 | $2.366M | 0.0% | $21.73 | +17.3% | COM NEW | 399473206 |
| INTU | INTUIT | 3,000 | $2.363M | 0.0% | $590.13 | +14.3% | Put | 461202103 |
| BHE | BENCHMARK ELECTRS INC | 60,798 | $2.361M | 0.0% | $38.35 | -5.8% | COM | 08160H101 |
| OMF | ONEMAIN HLDGS INC | 41,400 | $2.36M | 0.0% | $52.32 | -4.7% | Call | 68268W103 |
| GPAT | GP-ACT III ACQUISITION CORP | 222,650 | $2.349M | 0.0% | $10.21 | +2.4% | CL A | G4035N103 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,083 | $2.347M | 0.0% | $89.91 | +3.9% | COM CL A | 21044C107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 453,015 | $2.342M | 0.0% | $6.11 | -1.9% | COM | 53228F101 |
| KIM | KIMCO RLTY CORP | 111,327 | $2.34M | 0.0% | $19.86 | +1.0% | COM | 49446R109 |
| COUR | COURSERA INC | 267,001 | $2.339M | 0.0% | $11.11 | -26.3% | COM | 22266M104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 571,979 | $2.334M | 0.0% | $5.25 | -23.2% | COM | 024061103 |
| MDLZ | MONDELEZ INTL INC | 34,599 | $2.333M | 0.0% | $64.91 | +0.3% | CL A | 609207105 |
| AVNT | AVIENT CORPORATION | 72,162 | $2.332M | 0.0% | $33.82 | 0.0% | COM | 05368V106 |
| RDNT | RADNET INC | 40,962 | $2.331M | 0.0% | $60.43 | -9.1% | COM | 750491102 |
| EMN | EASTMAN CHEM CO | 31,220 | $2.331M | 0.0% | $78.62 | -3.4% | COM | 277432100 |
| GFS | GLOBALFOUNDRIES INC | 60,972 | $2.329M | 0.0% | $41.28 | -12.2% | ORDINARY SHARES | G39387108 |
| KLAC | KLA CORP | 2,600 | $2.329M | 0.0% | $670.35 | +11.7% | Put | 482480100 |
| CIVI | CIVITAS RESOURCES INC | 84,547 | $2.327M | 0.0% | $43.61 | -36.5% | COM NEW | 17888H103 |
| MPT | MEDICAL PPTYS TRUST INC | 539,569 | $2.326M | 0.0% | $4.47 | — | COM | 58463J304 |
| PLNT | PLANET FITNESS INC | 21,300 | $2.323M | 0.0% | $98.18 | +2.0% | Call | 72703H101 |
| MOG/A | MOOG INC | 12,793 | $2.315M | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| SGHC | SUPER GROUP SGHC LIMITED | 210,994 | $2.315M | 0.0% | $6.86 | +23.5% | ORD SHS | G8588X103 |
| CACC | CREDIT ACCEP CORP MICH | 4,526 | $2.306M | 0.0% | $471.59 | +4.2% | COM | 225310101 |
| VITL | VITAL FARMS INC | 59,836 | $2.305M | 0.0% | $23.95 | +40.9% | COM | 92847W103 |
| ALGT | ALLEGIANT TRAVEL CO | 41,905 | $2.303M | 0.0% | $80.35 | -35.8% | COM | 01748X102 |
| MUSA | MURPHY USA INC | 5,656 | $2.301M | 0.0% | $451.62 | +0.3% | COM | 626755102 |
| BGC | BGC GROUP INC | 224,181 | $2.293M | 0.0% | $9.20 | -0.7% | CL A | 088929104 |
| KROS | KEROS THERAPEUTICS INC | 171,763 | $2.293M | 0.0% | $22.75 | -40.7% | COM | 492327101 |
| ULTA | ULTA BEAUTY INC | 4,900 | $2.292M | 0.0% | $397.80 | +4.0% | Put | 90384S303 |
| CAG | CONAGRA BRANDS INC | 111,800 | $2.289M | 0.0% | $26.33 | -14.7% | Put | 205887102 |
| NEOG | NEOGEN CORP | 478,154 | $2.286M | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| CBRE | CBRE GROUP INC | 16,288 | $2.282M | 0.0% | $127.33 | -0.7% | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,400 | $2.28M | 0.0% | $69.89 | -22.1% | Put | N53745100 |
| KALU | KAISER ALUMINUM CORP | 28,522 | $2.279M | 0.0% | $68.09 | -2.6% | COM PAR $0.01 | 483007704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,500 | $2.272M | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| IAG | IAMGOLD CORP | 308,993 | $2.271M | 0.0% | $7.01 | 0.0% | COM | 450913108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 100,000 | $2.269M | 0.0% | $36.95 | -35.9% | Put | 00404A109 |
| INTA | INTAPP INC | 43,933 | $2.268M | 0.0% | $56.70 | -3.7% | COM | 45827U109 |
| LLY | ELI LILLY & CO | 2,900 | $2.261M | 0.0% | $632.23 | +22.3% | Call | 532457108 |
| — | GMS INC | 20,764 | $2.258M | 0.0% | $78.28 | — | COM | 36251C103 |
| GLNG | GOLAR LNG LTD | 54,800 | $2.257M | 0.0% | $31.99 | +21.2% | Put | G9456A100 |
| PAYX | PAYCHEX INC | 15,500 | $2.255M | 0.0% | $141.25 | +4.4% | Call | 704326107 |
| IPAR | INTERPARFUMS INC | 17,160 | $2.253M | 0.0% | $128.97 | -5.2% | COM | 458334109 |
| MAIN | MAIN STR CAP CORP | 38,086 | $2.251M | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| GLW | CORNING INC | 42,800 | $2.251M | 0.0% | $47.61 | -2.7% | Put | 219350105 |
| LPG | DORIAN LPG LTD | 92,275 | $2.25M | 0.0% | $22.94 | -3.5% | SHS USD | Y2106R110 |
| SHAK | SHAKE SHACK INC | 16,000 | $2.25M | 0.0% | $108.51 | +0.4% | Put | 819047101 |
| STRA | STRATEGIC ED INC | 26,400 | $2.247M | 0.0% | $88.85 | -6.2% | COM | 86272C103 |
| AMRC | AMERESCO INC | 147,511 | $2.241M | 0.0% | $13.09 | 0.0% | CL A | 02361E108 |
| KLAC | KLA CORP | 2,500 | $2.239M | 0.0% | $670.35 | +11.7% | Call | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,795 | $2.239M | 0.0% | $199.38 | -20.4% | COM | 679580100 |
| UFPT | UFP TECHNOLOGIES INC | 9,169 | $2.239M | 0.0% | $244.56 | -8.0% | COM | 902673102 |
| AAON | AAON INC | 30,293 | $2.234M | 0.0% | $110.78 | -21.1% | COM PAR $0.004 | 000360206 |
| GRND | GRINDR INC | 98,412 | $2.234M | 0.0% | $21.95 | 0.0% | COM | 39854F101 |
| TGNA | TEGNA INC | 132,937 | $2.228M | 0.0% | $17.59 | -5.5% | COM | 87901J105 |
| EQH | EQUITABLE HLDGS INC | 39,584 | $2.221M | 0.0% | $41.39 | +22.4% | COM | 29452E101 |
| AGNC | AGNC INVT CORP | 241,378 | $2.218M | 0.0% | $9.82 | — | COM | 00123Q104 |
| PGR | PROGRESSIVE CORP | 8,300 | $2.215M | 0.0% | $255.36 | +0.9% | Put | 743315103 |
| SMR | NUSCALE PWR CORP | 55,980 | $2.215M | 0.0% | $14.75 | +70.1% | CL A COM | 67079K100 |
| TECH | BIO-TECHNE CORP | 43,032 | $2.214M | 0.0% | $64.16 | -22.0% | COM | 09073M104 |
| XIFR | XPLR INFRASTRUCTURE LP | 269,092 | $2.207M | 0.0% | $15.01 | -42.1% | COM UNIT PART IN | 65341B106 |
| VSTS | VESTIS CORPORATION | 383,762 | $2.199M | 0.0% | $12.94 | -45.7% | COM SHS | 29430C102 |
| D | DOMINION ENERGY INC | 38,900 | $2.199M | 0.0% | $52.97 | +0.4% | Call | 25746U109 |
| IREN | IREN LIMITED | 150,827 | $2.198M | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LASR | NLIGHT INC | 111,410 | $2.193M | 0.0% | $12.42 | 0.0% | COM | 65487K100 |
| SDRL | SEADRILL LTD | 83,479 | $2.191M | 0.0% | $31.80 | -25.8% | COM | G7997W102 |
| VERX | VERTEX INC | 61,970 | $2.19M | 0.0% | $41.04 | -7.3% | CL A | 92538J106 |
| MWA | MUELLER WTR PRODS INC | 91,000 | $2.188M | 0.0% | $23.05 | +6.3% | COM SER A | 624758108 |
| AMTM | AMENTUM HOLDINGS INC | 92,481 | $2.183M | 0.0% | $25.85 | -19.2% | COM | 023939101 |
| AG | FIRST MAJESTIC SILVER CORP | 263,900 | $2.182M | 0.0% | $5.95 | +13.0% | Put | 32076V103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 59,840 | $2.179M | 0.0% | $34.18 | +3.9% | COM | 04956D107 |
| PYPL | PAYPAL HLDGS INC | 29,300 | $2.178M | 0.0% | $66.52 | +2.7% | Call | 70450Y103 |
| OPCH | OPTION CARE HEALTH INC | 67,029 | $2.177M | 0.0% | $25.88 | +24.8% | COM NEW | 68404L201 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $2.177M | 0.0% | $444.94 | +3.2% | Call | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,200 | $2.176M | 0.0% | $78.23 | -16.9% | Call | 83088M102 |
| MTCH | MATCH GROUP INC NEW | 70,400 | $2.175M | 0.0% | $31.33 | -5.6% | Call | 57667L107 |
| HWKN | HAWKINS INC | 15,286 | $2.172M | 0.0% | $125.53 | +0.3% | COM | 420261109 |
| CRK | COMSTOCK RES INC | 78,000 | $2.158M | 0.0% | $20.22 | +12.5% | Put | 205768302 |
| HLIT | HARMONIC INC | 227,493 | $2.154M | 0.0% | $11.03 | -17.3% | COM | 413160102 |
| LBRT | LIBERTY ENERGY INC | 187,599 | $2.154M | 0.0% | $13.46 | -10.0% | COM CL A | 53115L104 |
| VECO | VEECO INSTRS INC DEL | 105,965 | $2.153M | 0.0% | $24.65 | -20.0% | COM | 922417100 |
| SLAB | SILICON LABORATORIES INC | 14,580 | $2.149M | 0.0% | $128.45 | -7.9% | COM | 826919102 |
| DIS | DISNEY WALT CO | 17,300 | $2.145M | 0.0% | $99.69 | +3.1% | Put | 254687106 |
| IT | GARTNER INC | 5,280 | $2.134M | 0.0% | $469.16 | -10.8% | COM | 366651107 |
| PLD | PROLOGIS INC. | 20,300 | $2.134M | 0.0% | $115.33 | -11.3% | Call | 74340W103 |
| INSP | INSPIRE MED SYS INC | 16,434 | $2.133M | 0.0% | $160.19 | -9.5% | COM | 457730109 |
| SZZL | SIZZLE ACQUISITION CORP. II | 212,093 | $2.132M | 0.0% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,281 | $2.131M | 0.0% | $202.35 | -5.5% | COM | 533900106 |
| SLVM | SYLVAMO CORP | 42,524 | $2.13M | 0.0% | $63.89 | -14.4% | COMMON STOCK | 871332102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,680 | $2.13M | 0.0% | $310.89 | — | SPON ADR SER B | 40051E202 |
| HUBG | HUB GROUP INC | 63,697 | $2.129M | 0.0% | $43.17 | -22.3% | CL A | 443320106 |
| USLM | UNITED STS LIME & MINERALS I | 21,305 | $2.126M | 0.0% | $106.69 | -8.4% | COM | 911922102 |
| WEX | WEX INC | 14,471 | $2.126M | 0.0% | $144.44 | -7.0% | COM | 96208T104 |
| AGNC | AGNC INVT CORP | 230,900 | $2.122M | 0.0% | $9.82 | — | Put | 00123Q104 |
| CVI | CVR ENERGY INC | 78,926 | $2.119M | 0.0% | $21.29 | +3.4% | COM | 12662P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,464 | $2.112M | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| F | FORD MTR CO | 194,400 | $2.109M | 0.0% | $9.67 | +2.1% | Put | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 17,200 | $2.109M | 0.0% | $101.32 | 0.0% | Put | 24703L202 |
| OEC | ORION S.A. | 200,753 | $2.106M | 0.0% | $12.51 | -9.6% | COM | L72967109 |
| ENSG | ENSIGN GROUP INC | 13,640 | $2.104M | 0.0% | $140.90 | -0.5% | COM | 29358P101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 204,944 | $2.103M | 0.0% | $10.00 | +1.5% | SHS CL A | G6301B101 |
| HGV | HILTON GRAND VACATIONS INC | 50,613 | $2.102M | 0.0% | $42.07 | -10.3% | COM | 43283X105 |
| OTTR | OTTER TAIL CORP | 27,255 | $2.101M | 0.0% | $76.49 | -0.2% | COM | 689648103 |
| MRK | MERCK & CO INC | 26,500 | $2.098M | 0.0% | $99.21 | -22.0% | Call | 58933Y105 |
| EXPI | EXP WORLD HLDGS INC | 230,462 | $2.097M | 0.0% | $11.39 | -24.3% | COM | 30212W100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 170,788 | $2.096M | 0.0% | $14.52 | 0.0% | COM NEW | 457985208 |
| — | TREEHOUSE FOODS INC | 107,869 | $2.095M | 0.0% | $36.57 | — | COM | 89469A104 |
| KVUE | KENVUE INC | 100,000 | $2.093M | 0.0% | $21.63 | +2.4% | Call | 49177J102 |
| LEGT | LEGATO MERGER CORP III | 195,918 | $2.092M | 0.0% | $10.10 | +4.9% | ORD SHS | G5451A103 |
| FE | FIRSTENERGY CORP | 51,900 | $2.089M | 0.0% | $39.94 | +0.8% | Call | 337932107 |
| MAS | MASCO CORP | 32,446 | $2.088M | 0.0% | $59.46 | +4.6% | COM | 574599106 |
| FCPT | FOUR CORNERS PPTY TR INC | 77,518 | $2.086M | 0.0% | $27.47 | — | COM | 35086T109 |
| MIDD | MIDDLEBY CORP | 14,468 | $2.083M | 0.0% | $135.27 | +4.2% | COM | 596278101 |
| TAL | TAL EDUCATION GROUP | 203,691 | $2.082M | 0.0% | $10.22 | — | SPONSORED ADS | 874080104 |
| SIMA | SIM ACQUISITION CORP. I | 199,615 | $2.08M | 0.0% | $9.98 | +3.4% | SHS CL A | G8431T101 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 201,538 | $2.076M | 0.0% | $10.05 | +1.3% | COM CL A | G9008W105 |
| TASK | TASKUS INC | 123,824 | $2.075M | 0.0% | $15.20 | +0.2% | CLASS A COM | 87652V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,764 | $2.072M | 0.0% | $1293.12 | -13.6% | COM | 592688105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65,583 | $2.071M | 0.0% | $26.32 | — | NY REGISTRY SH | 03938L203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 123,452 | $2.069M | 0.0% | $15.98 | — | SPONSORED ADS | 881624209 |
| FRO | FRONTLINE PLC | 125,826 | $2.065M | 0.0% | $16.19 | +3.9% | COM | M46528101 |
| LUNR | INTUITIVE MACHINES INC | 189,853 | $2.064M | 0.0% | $14.32 | -31.7% | CLASS A COM | 46125A100 |
| CRBG | COREBRIDGE FINL INC | 58,062 | $2.061M | 0.0% | $27.66 | +10.1% | COM | 21871X109 |
| GTN | GRAY MEDIA INC | 454,277 | $2.058M | 0.0% | $4.14 | -6.3% | COM | 389375106 |
| ETSY | ETSY INC | 41,000 | $2.057M | 0.0% | $58.78 | -15.4% | Put | 29786A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,607 | $2.055M | 0.0% | $142.78 | -19.2% | COM | 12008R107 |
| KNTK | KINETIK HOLDINGS INC | 46,322 | $2.04M | 0.0% | $42.45 | +3.4% | COM NEW CL A | 02215L209 |
| PSX | PHILLIPS 66 | 17,100 | $2.04M | 0.0% | $123.17 | -11.1% | Call | 718546104 |
| FLYW | FLYWIRE CORPORATION | 174,189 | $2.038M | 0.0% | $13.96 | -27.1% | COM VTG | 302492103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,239 | $2.036M | 0.0% | $192.16 | -6.4% | CL B | 913903100 |
| TXN | TEXAS INSTRS INC | 9,800 | $2.035M | 0.0% | $149.38 | +16.7% | Put | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,300 | $2.034M | 0.0% | $78.23 | -16.9% | Put | 83088M102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 193,192 | $2.032M | 0.0% | $10.02 | +8.6% | CL A SHS | G21301109 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,656 | $2.03M | 0.0% | $34.26 | +0.0% | COM | Y41053102 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,134 | $2.02M | 0.0% | $198.85 | -20.0% | COM | 92828Q109 |
| GNRC | GENERAC HLDGS INC | 14,100 | $2.019M | 0.0% | $169.76 | -28.1% | Put | 368736104 |
| — | CLOUGH GLOBAL EQUITY FD | 283,225 | $2.018M | 0.0% | $6.87 | — | COM | 18914C100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 34,978 | $2.015M | 0.0% | $78.51 | -28.0% | COM | 74276L105 |
| DORM | DORMAN PRODS INC | 16,411 | $2.013M | 0.0% | $123.36 | -1.4% | COM | 258278100 |
| VNO | VORNADO RLTY TR | 52,612 | $2.012M | 0.0% | $36.11 | — | SH BEN INT | 929042109 |
| BA | BOEING CO | 9,600 | $2.011M | 0.0% | $173.52 | +8.9% | Call | 097023105 |
| IPOD | DUNE ACQUISITION CORP II | 200,000 | $2.01M | 0.0% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 58,786 | $2.01M | 0.0% | $27.13 | -8.2% | COM | 01749D105 |
| GFI | GOLD FIELDS LTD | 84,900 | $2.01M | 0.0% | $23.67 | — | Call | 38059T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,817 | $2.01M | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| CDW | CDW CORP | 11,238 | $2.007M | 0.0% | $191.38 | -12.1% | COM | 12514G108 |
| CROX | CROCS INC | 19,800 | $2.005M | 0.0% | $126.70 | -19.5% | Put | 227046109 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 200,000 | $2.003M | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| FAF | FIRST AMERN FINL CORP | 32,607 | $2.002M | 0.0% | $59.71 | -3.0% | COM | 31847R102 |
| USB | US BANCORP DEL | 44,200 | $2M | 0.0% | $45.42 | -10.3% | Call | 902973304 |
| CVLT | COMMVAULT SYS INC | 11,463 | $1.998M | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,030 | $1.998M | 0.0% | $81.54 | +17.6% | COM | 01973R101 |
| NVO | NOVO-NORDISK A S | 28,928 | $1.997M | 0.0% | $75.95 | — | ADR | 670100205 |
| CRVL | CORVEL CORP | 19,420 | $1.996M | 0.0% | $110.91 | -0.6% | COM | 221006109 |
| BOX | BOX INC | 58,378 | $1.995M | 0.0% | $31.16 | +5.2% | CL A | 10316T104 |
| — | MORGAN STANLEY INDIA INVT FD | 70,497 | $1.99M | 0.0% | $28.23 | — | COM | 61745C105 |
| CGNX | COGNEX CORP | 62,720 | $1.989M | 0.0% | $36.28 | -21.4% | COM | 192422103 |
| NTWO | NEWBURY STR II ACQUISITION C | 192,894 | $1.985M | 0.0% | $9.99 | +1.8% | ORD SHS CL A | G6439S109 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,342 | $1.983M | 0.0% | $112.88 | — | CL A | 512816109 |
| CNS | COHEN & STEERS INC | 26,255 | $1.978M | 0.0% | $82.16 | -8.4% | COM | 19247A100 |
| SOC | SABLE OFFSHORE CORP | 90,000 | $1.978M | 0.0% | $24.84 | -6.3% | Put | 78574H104 |
| GL | GLOBE LIFE INC | 15,899 | $1.976M | 0.0% | $107.76 | +12.2% | COM | 37959E102 |
| SHAK | SHAKE SHACK INC | 14,000 | $1.968M | 0.0% | $108.51 | +0.4% | Call | 819047101 |
| OMF | ONEMAIN HLDGS INC | 34,465 | $1.965M | 0.0% | $52.32 | -4.7% | COM | 68268W103 |
| HAS | HASBRO INC | 26,600 | $1.964M | 0.0% | $61.24 | +0.6% | Call | 418056107 |
| PCVX | VAXCYTE INC | 60,353 | $1.962M | 0.0% | $81.01 | -59.5% | COM | 92243G108 |
| DHI | D R HORTON INC | 15,200 | $1.96M | 0.0% | $142.36 | -14.1% | Call | 23331A109 |
| TCOM | TRIP COM GROUP LTD | 33,400 | $1.959M | 0.0% | $58.28 | — | Put | 89677Q107 |
| FCN | FTI CONSULTING INC | 12,123 | $1.958M | 0.0% | $195.75 | -16.6% | COM | 302941109 |
| GOGO | GOGO INC | 133,347 | $1.958M | 0.0% | $9.19 | +10.7% | COM | 38046C109 |
| RAL | RALLIANT CORP | 40,344 | $1.956M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| GSK | GSK PLC | 50,900 | $1.955M | 0.0% | $38.70 | — | Put | 37733W204 |
| ACH | OWENS & MINOR INC NEW | 214,686 | $1.954M | 0.0% | $8.24 | -10.6% | COM | 690732102 |
| GIS | GENERAL MLS INC | 37,700 | $1.953M | 0.0% | $58.92 | -8.7% | Call | 370334104 |
| BILL | BILL HOLDINGS INC | 42,200 | $1.952M | 0.0% | $70.43 | -37.2% | Call | 090043100 |
| GOOG | ALPHABET INC | 11,000 | $1.951M | 0.0% | $169.84 | -2.9% | Put | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,300 | $1.949M | 0.0% | $58.04 | +102.1% | Put | 69608A108 |
| ENR | ENERGIZER HLDGS INC NEW | 96,619 | $1.948M | 0.0% | $23.41 | -2.2% | COM | 29272W109 |
| PRVA | PRIVIA HEALTH GROUP INC | 84,631 | $1.947M | 0.0% | $22.37 | +3.5% | COM | 74276R102 |
| MMSI | MERIT MED SYS INC | 20,800 | $1.944M | 0.0% | $97.60 | -2.9% | COM | 589889104 |
| ACN | ACCENTURE PLC IRELAND | 6,500 | $1.943M | 0.0% | $314.71 | -3.8% | Call | G1151C101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 145,297 | $1.943M | 0.0% | $17.23 | -23.1% | COM NEW | 642045108 |
| KGS | KODIAK GAS SVCS INC | 56,678 | $1.942M | 0.0% | $39.07 | -11.4% | COM | 50012A108 |
| — | GSR III ACQUISITION CORP | 179,874 | $1.941M | 0.0% | $10.79 | — | CL A | G4R103107 |
| OWL | BLUE OWL CAPITAL INC | 100,977 | $1.94M | 0.0% | $21.04 | -12.1% | COM CL A | 09581B103 |
| SPSC | SPS COMM INC | 14,243 | $1.938M | 0.0% | $163.73 | -15.3% | COM | 78463M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,963 | $1.935M | 0.0% | $78.23 | -16.9% | COM | 83088M102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 162,500 | $1.934M | 0.0% | $11.05 | +5.3% | SHS CL A | G1827K107 |
| ONTO | ONTO INNOVATION INC | 19,107 | $1.928M | 0.0% | $179.29 | -40.4% | COM | 683344105 |
| RRC | RANGE RES CORP | 47,300 | $1.924M | 0.0% | $33.77 | +11.6% | Put | 75281A109 |
| RKLB | ROCKET LAB CORP | 53,654 | $1.919M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| ULTA | ULTA BEAUTY INC | 4,100 | $1.918M | 0.0% | $397.80 | +4.0% | Call | 90384S303 |
| TFIN | TRIUMPH FINANCIAL INC | 34,803 | $1.918M | 0.0% | $67.44 | -17.5% | COM | 89679E300 |
| MEOH | METHANEX CORP | 57,903 | $1.917M | 0.0% | $34.92 | -7.7% | COM | 59151K108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,100 | $1.91M | 0.0% | $151.81 | +55.5% | Call | V7780T103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 674,798 | $1.91M | 0.0% | $3.01 | +3.4% | COM | 71601V105 |
| BMBL | BUMBLE INC | 288,425 | $1.901M | 0.0% | $7.72 | -34.6% | COM CL A | 12047B105 |
| UGI | UGI CORP NEW | 52,129 | $1.899M | 0.0% | $25.95 | +32.5% | COM | 902681105 |
| CNX | CNX RES CORP | 56,366 | $1.898M | 0.0% | $31.09 | +1.3% | COM | 12653C108 |
| DXC | DXC TECHNOLOGY CO | 124,123 | $1.898M | 0.0% | $19.18 | -19.8% | COM | 23355L106 |
| — | PLAYAGS INC | 151,462 | $1.892M | 0.0% | $12.31 | — | COM | 72814N104 |
| LII | LENNOX INTL INC | 3,297 | $1.89M | 0.0% | $554.16 | +0.1% | COM | 526107107 |
| OUST | OUSTER INC | 77,934 | $1.89M | 0.0% | $12.16 | 0.0% | COM NEW | 68989M202 |
| SYF | SYNCHRONY FINANCIAL | 28,271 | $1.887M | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,400 | $1.887M | 0.0% | $253.82 | 0.0% | Put | 459200101 |
| INMD | INMODE LTD | 130,521 | $1.885M | 0.0% | $19.49 | -24.7% | SHS | M5425M103 |
| BLBD | BLUE BIRD CORP | 43,581 | $1.881M | 0.0% | $38.76 | -1.8% | COM | 095306106 |
| KT | KT CORP | 90,459 | $1.88M | 0.0% | $17.51 | — | SPONSORED ADR | 48268K101 |
| ASGN | ASGN INC | 37,620 | $1.878M | 0.0% | $91.49 | -40.3% | COM | 00191U102 |
| NWSA | NEWS CORP NEW | 63,180 | $1.878M | 0.0% | $27.40 | -0.0% | CL A | 65249B109 |
| LNC | LINCOLN NATL CORP IND | 54,200 | $1.875M | 0.0% | $30.25 | +4.3% | Call | 534187109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,900 | $1.874M | 0.0% | $201.72 | -12.4% | Put | 016255101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,076 | $1.874M | 0.0% | $115.09 | +1.5% | COM | 55405Y100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 51,506 | $1.873M | 0.0% | $47.55 | -24.2% | COM | 90400D108 |
| ANET | ARISTA NETWORKS INC | 18,300 | $1.872M | 0.0% | $102.33 | -15.4% | Call | 040413205 |
| COO | COOPER COS INC | 26,278 | $1.87M | 0.0% | $91.24 | -16.1% | COM | 216648501 |
| ANGI | ANGI INC | 122,510 | $1.87M | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 121,399 | $1.866M | 0.0% | $13.67 | — | SPONSORED ADR | 05946K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,703 | $1.86M | 0.0% | $246.79 | +12.1% | COM | 02043Q107 |
| MDU | MDU RES GROUP INC | 111,184 | $1.853M | 0.0% | $16.27 | +1.1% | COM | 552690109 |
| APA | APA CORPORATION | 100,900 | $1.845M | 0.0% | $22.34 | -24.5% | Put | 03743Q108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 68,557 | $1.841M | 0.0% | $26.68 | -6.9% | COM | 41068X100 |
| OMF | ONEMAIN HLDGS INC | 32,300 | $1.841M | 0.0% | $52.32 | -4.7% | Put | 68268W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,700 | $1.838M | 0.0% | $46.91 | +0.6% | Put | 110122108 |
| SCVL | SHOE CARNIVAL INC | 98,031 | $1.834M | 0.0% | $21.62 | -12.0% | COM | 824889109 |
| SFNC | SIMMONS 1ST NATL CORP | 96,733 | $1.834M | 0.0% | $20.76 | -9.3% | CL A $1 PAR | 828730200 |
| GH | GUARDANT HEALTH INC | 35,143 | $1.829M | 0.0% | $28.04 | +59.3% | COM | 40131M109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 355,700 | $1.821M | 0.0% | $4.67 | +4.9% | Put | 29415C101 |
| FDX | FEDEX CORP | 8,000 | $1.818M | 0.0% | $219.54 | -2.0% | Call | 31428X106 |
| HON | HONEYWELL INTL INC | 7,800 | $1.816M | 0.0% | $194.54 | +2.6% | Call | 438516106 |
| FVRR | FIVERR INTL LTD | 61,920 | $1.816M | 0.0% | $28.41 | +1.3% | ORD SHS | M4R82T106 |
| GPGI | COMPOSECURE INC | 128,685 | $1.813M | 0.0% | $10.67 | +14.9% | COM CL A | 20459V105 |
| ADNT | ADIENT PLC | 93,117 | $1.812M | 0.0% | $20.22 | -26.9% | ORD SHS | G0084W101 |
| MEDP | MEDPACE HLDGS INC | 5,773 | $1.812M | 0.0% | $322.47 | -6.9% | COM | 58506Q109 |
| STNG | SCORPIO TANKERS INC | 46,304 | $1.812M | 0.0% | $39.31 | — | SHS | Y7542C130 |
| BTU | PEABODY ENERGY CORP | 134,809 | $1.809M | 0.0% | $20.64 | -36.6% | COM | 704551100 |
| LB | LANDBRIDGE COMPANY LLC | 26,667 | $1.802M | 0.0% | $71.80 | +0.4% | CL A | 514952100 |
| KLAC | KLA CORP | 2,008 | $1.799M | 0.0% | $670.35 | +11.7% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,959 | $1.791M | 0.0% | $72.29 | +4.9% | CL A | 192446102 |
| NYT | NEW YORK TIMES CO | 31,962 | $1.789M | 0.0% | $50.73 | +3.5% | CL A | 650111107 |
| BEKE | KE HLDGS INC | 100,800 | $1.788M | 0.0% | $17.74 | — | Put | 482497104 |
| DKS | DICKS SPORTING GOODS INC | 9,000 | $1.78M | 0.0% | $193.72 | -5.9% | Put | 253393102 |
| NCNO | NCINO INC | 63,577 | $1.778M | 0.0% | $24.98 | 0.0% | COM | 63947X101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,100 | $1.77M | 0.0% | $208.15 | -7.4% | Call | N6596X109 |
| TIC | ACUREN CORP | 160,000 | $1.766M | 0.0% | $10.30 | 0.0% | COM | 00510N102 |
| DHI | D R HORTON INC | 13,700 | $1.766M | 0.0% | $142.36 | -14.1% | Put | 23331A109 |
| AGCO | AGCO CORP | 17,094 | $1.763M | 0.0% | $94.97 | -0.5% | COM | 001084102 |
| EBC | EASTERN BANKSHARES INC | 115,409 | $1.762M | 0.0% | $16.47 | -10.7% | COM | 27627N105 |
| ITGR | INTEGER HLDGS CORP | 14,291 | $1.757M | 0.0% | $127.88 | -6.6% | COM | 45826H109 |
| CNXC | CONCENTRIX CORP | 33,233 | $1.757M | 0.0% | $61.59 | -16.3% | COM | 20602D101 |
| DNOW | DNOW INC | 118,442 | $1.756M | 0.0% | $14.82 | +3.0% | COM | 67011P100 |
| — | CUSHMAN WAKEFIELD PLC | 158,277 | $1.752M | 0.0% | $11.07 | — | SHS | G2717B108 |
| CCI | CROWN CASTLE INC | 17,000 | $1.746M | 0.0% | $98.04 | +0.0% | Put | 22822V101 |
| GHC | GRAHAM HLDGS CO | 1,844 | $1.745M | 0.0% | $906.02 | +3.4% | COM CL B | 384637104 |
| HALO | HALOZYME THERAPEUTICS INC | 33,532 | $1.744M | 0.0% | $52.60 | +8.2% | COM | 40637H109 |
| KBH | KB HOME | 32,900 | $1.743M | 0.0% | $64.76 | -19.1% | Call | 48666K109 |
| TXRH | TEXAS ROADHOUSE INC | 9,273 | $1.738M | 0.0% | $173.14 | +2.6% | COM | 882681109 |
| RPD | RAPID7 INC | 75,103 | $1.737M | 0.0% | $31.41 | -24.5% | COM | 753422104 |
| ENS | ENERSYS | 20,245 | $1.736M | 0.0% | $94.55 | -8.4% | COM | 29275Y102 |
| WDFC | WD 40 CO | 7,610 | $1.736M | 0.0% | $241.37 | -4.0% | COM | 929236107 |
| QBTS | D-WAVE QUANTUM INC | 118,439 | $1.734M | 0.0% | $6.72 | +75.1% | COM | 26740W109 |
| EVH | EVOLENT HEALTH INC | 153,925 | $1.733M | 0.0% | $9.18 | 0.0% | CL A | 30050B101 |
| GO | GROCERY OUTLET HLDG CORP | 139,418 | $1.732M | 0.0% | $16.49 | -13.8% | COM | 39874R101 |
| BHVN | BIOHAVEN LTD | 122,456 | $1.728M | 0.0% | $19.91 | -10.5% | COM | G1110E107 |
| DK | DELEK US HLDGS INC NEW | 81,403 | $1.724M | 0.0% | $18.92 | -13.3% | COM | 24665A103 |
| ECPG | ENCORE CAP GROUP INC | 44,279 | $1.714M | 0.0% | $36.26 | 0.0% | COM | 292554102 |
| WHR | WHIRLPOOL CORP | 16,900 | $1.714M | 0.0% | $97.62 | -14.8% | Put | 963320106 |
| FOXF | FOX FACTORY HLDG CORP | 65,966 | $1.711M | 0.0% | $28.26 | -17.1% | COM | 35138V102 |
| FOXA | FOX CORP | 30,500 | $1.709M | 0.0% | $46.45 | +13.0% | Put | 35137L105 |
| DVN | DEVON ENERGY CORP NEW | 53,700 | $1.708M | 0.0% | $32.83 | -4.8% | Put | 25179M103 |
| DBX | DROPBOX INC | 59,700 | $1.707M | 0.0% | $28.09 | +0.8% | Put | 26210C104 |
| DRS | LEONARDO DRS INC | 36,646 | $1.703M | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| PHR | PHREESIA INC | 59,736 | $1.7M | 0.0% | $25.38 | 0.0% | COM | 71944F106 |
| KRG | KITE RLTY GROUP TR | 75,019 | $1.699M | 0.0% | $22.65 | — | COM NEW | 49803T300 |
| STAA | STAAR SURGICAL CO | 100,989 | $1.695M | 0.0% | $22.94 | -23.2% | COM PAR $0.01 | 852312305 |
| CERT | CERTARA INC | 144,834 | $1.695M | 0.0% | $12.01 | -1.5% | COM | 15687V109 |
| HCC | WARRIOR MET COAL INC | 36,899 | $1.691M | 0.0% | $48.52 | -4.4% | COM | 93627C101 |
| BILL | BILL HOLDINGS INC | 36,531 | $1.69M | 0.0% | $70.43 | -37.2% | COM | 090043100 |
| GNW | GENWORTH FINL INC | 216,926 | $1.688M | 0.0% | $6.57 | +6.3% | COM SHS | 37247D106 |
| SVCC | STELLAR V CAP CORP | 164,905 | $1.687M | 0.0% | $10.10 | 0.0% | SHS CL A | G8475V103 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $1.685M | 0.0% | $414.79 | -9.6% | Call | 91324P102 |
| — | SAGE THERAPEUTICS INC | 184,445 | $1.682M | 0.0% | $24.93 | — | COM | 78667J108 |
| — | PREMIER INC | 76,453 | $1.677M | 0.0% | $20.53 | — | CL A | 74051N102 |
| PHIN | PHINIA INC | 37,597 | $1.673M | 0.0% | $45.97 | -9.5% | COMMON STOCK | 71880K101 |
| LXEO | LEXEO THERAPEUTICS INC | 414,863 | $1.668M | 0.0% | $13.17 | -75.0% | COM | 52886X107 |
| PBI | PITNEY BOWES INC | 152,843 | $1.668M | 0.0% | $6.03 | +56.1% | COM | 724479100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52,800 | $1.667M | 0.0% | $26.32 | — | Put | 03938L203 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 54,717 | $1.665M | 0.0% | $45.65 | -26.6% | COM | 83001C108 |
| IMSR | HCM II ACQUISITION CORP | 150,000 | $1.665M | 0.0% | $10.00 | +11.2% | SHS CL A | G43658106 |
| WERN | WERNER ENTERPRISES INC | 60,855 | $1.665M | 0.0% | $30.56 | -10.6% | COM | 950755108 |
| ENVA | ENOVA INTL INC | 14,910 | $1.663M | 0.0% | $75.66 | +26.2% | COM | 29357K103 |
| RUM | RUMBLE INC | 184,997 | $1.661M | 0.0% | $8.55 | 0.0% | COM CL A | 78137L105 |
| AWR | AMER STATES WTR CO | 21,619 | $1.657M | 0.0% | $77.20 | 0.0% | COM | 029899101 |
| QSR | RESTAURANT BRANDS INTL INC | 25,000 | $1.657M | 0.0% | $69.00 | -3.2% | Put | 76131D103 |
| SLGN | SILGAN HLDGS INC | 30,574 | $1.656M | 0.0% | $49.49 | +6.8% | COM | 827048109 |
| APLS | APELLIS PHARMACEUTICALS INC | 95,605 | $1.655M | 0.0% | $28.74 | -35.6% | COM | 03753U106 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 150,000 | $1.655M | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| PL | PLANET LABS PBC | 271,203 | $1.654M | 0.0% | $4.68 | -12.8% | COM CL A | 72703X106 |
| APPN | APPIAN CORP | 55,403 | $1.654M | 0.0% | $33.11 | -9.3% | CL A | 03782L101 |
| MU | MICRON TECHNOLOGY INC | 13,400 | $1.652M | 0.0% | $93.63 | -0.4% | Put | 595112103 |
| IESC | IES HLDGS INC | 5,559 | $1.647M | 0.0% | $235.67 | 0.0% | COM | 44951W106 |
| GRBK | GREEN BRICK PARTNERS INC | 26,182 | $1.646M | 0.0% | $68.07 | -12.9% | COM | 392709101 |
| RXST | RXSIGHT INC | 126,353 | $1.643M | 0.0% | $27.19 | -44.7% | COM | 78349D107 |
| LRMR | LARIMAR THERAPEUTICS INC | 567,683 | $1.641M | 0.0% | $4.72 | -51.0% | COM | 517125100 |
| PLXS | PLEXUS CORP | 12,119 | $1.64M | 0.0% | $132.68 | -3.4% | COM | 729132100 |
| MHK | MOHAWK INDS INC | 15,578 | $1.633M | 0.0% | $121.92 | -14.5% | COM | 608190104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,200 | $1.632M | 0.0% | $69.89 | -22.1% | Call | N53745100 |
| ARCB | ARCBEST CORP | 21,107 | $1.625M | 0.0% | $85.54 | -24.3% | COM | 03937C105 |
| MSTR | MICROSTRATEGY INC | 4,021 | $1.625M | 0.0% | $300.91 | +21.1% | CL A NEW | 594972408 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 155,871 | $1.623M | 0.0% | $9.97 | +3.6% | SHS CLASS A | G5S86M100 |
| ALV | AUTOLIV INC | 14,473 | $1.62M | 0.0% | $95.30 | +1.6% | COM | 052800109 |
| BBAR | BANCO BBVA ARGENTINA S A | 98,301 | $1.618M | 0.0% | $16.46 | — | SPONSORED ADS | 058934100 |
| LFMD | LIFEMD INC | 118,604 | $1.615M | 0.0% | $9.44 | 0.0% | COM | 53216B104 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,169 | $1.611M | 0.0% | $106.88 | 0.0% | COM NEW | 53220K504 |
| CPRI | CAPRI HOLDINGS LIMITED | 91,000 | $1.611M | 0.0% | $27.70 | -40.5% | Call | G1890L107 |
| HL | HECLA MNG CO | 268,700 | $1.61M | 0.0% | $5.68 | -3.0% | Put | 422704106 |
| WWW | WOLVERINE WORLD WIDE INC | 88,947 | $1.608M | 0.0% | $14.30 | +5.0% | COM | 978097103 |
| HYG | ISHARES TR | 19,900 | $1.605M | 0.0% | $80.36 | — | Call | 464288513 |
| NEO | NEOGENOMICS INC | 219,139 | $1.602M | 0.0% | $9.90 | -18.5% | COM NEW | 64049M209 |
| SFD | SMITHFIELD FOODS INC | 68,073 | $1.602M | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 135,434 | $1.599M | 0.0% | $11.48 | — | SPONSORED ADS | 35969L108 |
| — | THE ODP CORP | 88,120 | $1.598M | 0.0% | $23.12 | — | COM | 88337F105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 61,998 | $1.591M | 0.0% | $28.02 | -22.4% | SHS | G6331P104 |
| OACC | OAKTREE ACQUISITION CORP III | 151,623 | $1.589M | 0.0% | $10.00 | +3.9% | SHS CL A | G6717R104 |
| PRCH | PORCH GROUP INC | 134,725 | $1.588M | 0.0% | $8.59 | 0.0% | COM | 733245104 |
| BCAX | BICARA THERAPEUTICS INC | 170,962 | $1.588M | 0.0% | $11.92 | 0.0% | COM | 055477103 |
| HLI | HOULIHAN LOKEY INC | 8,824 | $1.588M | 0.0% | $171.44 | -2.9% | CL A | 441593100 |
| ED | CONSOLIDATED EDISON INC | 15,800 | $1.586M | 0.0% | $95.11 | +9.0% | Put | 209115104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,800 | $1.584M | 0.0% | $29.77 | -8.7% | Call | 12769G100 |
| HON | HONEYWELL INTL INC | 6,800 | $1.584M | 0.0% | $194.54 | +2.6% | Put | 438516106 |
| AES | AES CORP | 150,210 | $1.58M | 0.0% | $14.78 | -29.8% | COM | 00130H105 |
| T | AT&T INC | 54,600 | $1.58M | 0.0% | $24.47 | +10.2% | Put | 00206R102 |
| ARCC | ARES CAPITAL CORP | 71,904 | $1.579M | 0.0% | $18.74 | +6.6% | COM | 04010L103 |
| ATEC | ALPHATEC HLDGS INC | 142,186 | $1.578M | 0.0% | $9.91 | +15.9% | COM NEW | 02081G201 |
| AL | AIR LEASE CORP | 26,961 | $1.577M | 0.0% | $44.45 | +16.0% | CL A | 00912X302 |
| GOLF | ACUSHNET HLDGS CORP | 21,627 | $1.575M | 0.0% | $67.58 | -0.2% | COM | 005098108 |
| PGR | PROGRESSIVE CORP | 5,900 | $1.574M | 0.0% | $255.36 | +0.9% | Call | 743315103 |
| SPT | SPROUT SOCIAL INC | 75,108 | $1.571M | 0.0% | $22.91 | -7.5% | COM CL A | 85209W109 |
| PAR | PAR TECHNOLOGY CORP | 22,635 | $1.57M | 0.0% | $59.85 | +4.4% | COM | 698884103 |
| PAGS | PAGSEGURO DIGITAL LTD | 162,604 | $1.568M | 0.0% | $8.63 | +4.5% | COM CL A | G68707101 |
| AZN | ASTRAZENECA PLC | 22,356 | $1.562M | 0.0% | $70.08 | — | SPONSORED ADR | 046353108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 22,900 | $1.558M | 0.0% | $51.77 | +21.5% | Put | 88023U101 |
| BDX | BECTON DICKINSON & CO | 9,000 | $1.55M | 0.0% | $234.14 | -22.9% | Call | 075887109 |
| ICLR | ICON PLC | 10,657 | $1.55M | 0.0% | $193.87 | -26.8% | SHS | G4705A100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 146,265 | $1.549M | 0.0% | $9.99 | — | SPONSORED ADR | 40054A108 |
| JACS | JACKSON ACQUISITION CO II | 150,000 | $1.545M | 0.0% | $10.03 | +1.5% | COM SHS CL A | G4992A110 |
| NFE | NEW FORTRESS ENERGY INC | 465,356 | $1.545M | 0.0% | $11.39 | -61.8% | COM CL A | 644393100 |
| GTY | GETTY RLTY CORP NEW | 55,889 | $1.545M | 0.0% | $31.47 | — | COM | 374297109 |
| XYZ | BLOCK INC | 22,700 | $1.542M | 0.0% | $78.75 | -26.1% | Put | 852234103 |
| CROX | CROCS INC | 15,200 | $1.539M | 0.0% | $126.70 | -19.5% | Call | 227046109 |
| IPCX | INFLECTION PT ACQUISITION CO | 150,176 | $1.539M | 0.0% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| D | DOMINION ENERGY INC | 27,200 | $1.537M | 0.0% | $52.97 | +0.4% | Put | 25746U109 |
| MSA | MSA SAFETY INC | 9,176 | $1.537M | 0.0% | $175.55 | -10.9% | COM | 553498106 |
| SRPT | SAREPTA THERAPEUTICS INC | 89,888 | $1.537M | 0.0% | $95.14 | -55.2% | COM | 803607100 |
| BURL | BURLINGTON STORES INC | 6,600 | $1.535M | 0.0% | $227.92 | +4.3% | Call | 122017106 |
| UWMC | UWM HOLDINGS CORPORATION | 370,799 | $1.535M | 0.0% | $6.87 | -36.0% | COM CL A | 91823B109 |
| UNFI | UNITED NAT FOODS INC | 65,757 | $1.533M | 0.0% | $20.73 | +25.8% | COM | 911163103 |
| TTC | TORO CO | 21,646 | $1.53M | 0.0% | $88.59 | -19.9% | COM | 891092108 |
| TAC | TRANSALTA CORP | 141,739 | $1.529M | 0.0% | $9.52 | 0.0% | COM | 89346D107 |
| SABR | SABRE CORP | 483,522 | $1.528M | 0.0% | $2.57 | -0.3% | COM | 78573M104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 281,234 | $1.527M | 0.0% | $5.15 | — | SH BEN INT | 18914E106 |
| OSIS | OSI SYSTEMS INC | 6,770 | $1.522M | 0.0% | $187.64 | +13.8% | COM | 671044105 |
| GENI | GENIUS SPORTS LIMITED | 146,200 | $1.52M | 0.0% | $8.20 | +22.0% | SHARES CL A | G3934V109 |
| LOB | LIVE OAK BANCSHARES INC | 51,009 | $1.52M | 0.0% | $33.21 | -18.8% | COM | 53803X105 |
| LSPD | LIGHTSPEED COMMERCE INC | 129,803 | $1.52M | 0.0% | $8.75 | — | SUB VTG SHS | 53229C107 |
| ARW | ARROW ELECTRS INC | 11,927 | $1.52M | 0.0% | $121.73 | -5.7% | COM | 042735100 |
| WFC | WELLS FARGO CO NEW | 18,900 | $1.514M | 0.0% | $64.58 | +10.2% | Put | 949746101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 72,984 | $1.514M | 0.0% | $19.82 | — | SPONSORED ADS | 86366E106 |
| — | PACIFIC PREMIER BANCORP | 71,729 | $1.513M | 0.0% | $23.97 | — | COM | 69478X105 |
| SAIL | SAILPOINT INC | 66,110 | $1.511M | 0.0% | $18.88 | 0.0% | COM | 78781J109 |
| ETSY | ETSY INC | 30,100 | $1.51M | 0.0% | $58.78 | -15.4% | Call | 29786A106 |
| THRM | GENTHERM INC | 53,363 | $1.51M | 0.0% | $31.86 | -16.7% | COM | 37253A103 |
| HDB | HDFC BANK LTD | 19,684 | $1.509M | 0.0% | $63.80 | — | SPONSORED ADS | 40415F101 |
| NEM | NEWMONT CORP | 25,806 | $1.503M | 0.0% | $43.68 | +21.1% | COM | 651639106 |
| — | ITEOS THERAPEUTICS INC | 150,648 | $1.502M | 0.0% | $9.87 | — | COM | 46565G104 |
| JXN | JACKSON FINANCIAL INC | 16,913 | $1.502M | 0.0% | $64.80 | +22.1% | COM CL A | 46817M107 |
| QXO | QXO INC | 69,700 | $1.501M | 0.0% | $15.14 | +8.4% | COM NEW | 82846H405 |
| LQDA | LIQUIDIA CORPORATION | 120,000 | $1.495M | 0.0% | $13.80 | +7.3% | COM NEW | 53635D202 |
| QRVO | QORVO INC | 17,600 | $1.494M | 0.0% | $78.80 | -8.3% | Put | 74736K101 |
| BRKR | BRUKER CORP | 36,234 | $1.493M | 0.0% | $48.17 | -20.1% | COM | 116794108 |
| FLNG | FLEX LNG LTD | 67,893 | $1.492M | 0.0% | $21.18 | 0.0% | SHS | G35947202 |
| ALKT | ALKAMI TECHNOLOGY INC | 49,302 | $1.486M | 0.0% | $29.15 | -4.6% | COM | 01644J108 |
| HOPE | HOPE BANCORP INC | 138,278 | $1.484M | 0.0% | $11.16 | -9.7% | COM | 43940T109 |
| ACHR | ARCHER AVIATION INC | 136,652 | $1.483M | 0.0% | $7.35 | +27.3% | COM CL A | 03945R102 |
| — | SURMODICS INC | 49,766 | $1.479M | 0.0% | $39.60 | — | COM | 868873100 |
| AGI | ALAMOS GOLD INC NEW | 55,638 | $1.478M | 0.0% | $21.43 | +24.7% | COM CL A | 011532108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,816 | $1.476M | 0.0% | $95.94 | 0.0% | COM | 70932M107 |
| NVMI | NOVA LTD | 5,352 | $1.473M | 0.0% | $205.46 | -1.0% | COM | M7516K103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,444 | $1.473M | 0.0% | $80.31 | +4.2% | COM | 74112D101 |
| SMTC | SEMTECH CORP | 32,490 | $1.467M | 0.0% | $36.54 | -2.6% | COM | 816850101 |
| PRG | PROG HOLDINGS INC | 49,910 | $1.465M | 0.0% | $36.81 | -25.4% | COM NPV | 74319R101 |
| TNC | TENNANT CO | 18,903 | $1.465M | 0.0% | $89.13 | -18.0% | COM | 880345103 |
| MANU | MANCHESTER UTD PLC NEW | 82,218 | $1.464M | 0.0% | $15.36 | -3.5% | ORD CL A | G5784H106 |
| BCE | BCE INC | 65,827 | $1.459M | 0.0% | $25.26 | -16.7% | COM NEW | 05534B760 |
| GOGL | GOLDEN OCEAN GROUP LTD | 199,323 | $1.459M | 0.0% | $7.32 | — | SHS NEW | G39637205 |
| NTES | NETEASE INC | 10,841 | $1.459M | 0.0% | $96.90 | — | SPONSORED ADS | 64110W102 |
| PSTG | PURE STORAGE INC | 25,290 | $1.456M | 0.0% | $57.23 | -13.1% | CL A | 74624M102 |
| NTRS | NORTHERN TR CORP | 11,435 | $1.45M | 0.0% | $89.81 | +11.9% | COM | 665859104 |
| TDAY | GANNETT CO INC | 404,203 | $1.447M | 0.0% | $4.28 | -21.7% | COM | 36472T109 |
| PJT | PJT PARTNERS INC | 8,755 | $1.445M | 0.0% | $143.75 | +0.7% | COM CL A | 69343T107 |
| ASAN | ASANA INC | 106,891 | $1.443M | 0.0% | $15.67 | 0.0% | CL A | 04342Y104 |
| EFX | EQUIFAX INC | 5,550 | $1.44M | 0.0% | $254.36 | -0.5% | COM | 294429105 |
| WAFD | WAFD INC | 49,156 | $1.439M | 0.0% | $28.43 | -3.5% | COM | 938824109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47,785 | $1.439M | 0.0% | $33.21 | -26.1% | SHS | G8060N102 |
| SRAD | SPORTRADAR GROUP AG | 51,224 | $1.438M | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| — | MEXICO FD INC | 81,761 | $1.437M | 0.0% | $17.57 | — | COM | 592835102 |
| UNH | UNITEDHEALTH GROUP INC | 4,600 | $1.435M | 0.0% | $414.79 | -9.6% | Put | 91324P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,559 | $1.433M | 0.0% | $56.05 | -1.9% | COM SHS | 31620R303 |
| STN | STANTEC INC | 13,183 | $1.433M | 0.0% | $90.83 | — | COM | 85472N109 |
| FLUT | FLUTTER ENTMT PLC | 5,000 | $1.429M | 0.0% | $229.79 | +6.8% | Put | G3643J108 |
| LVS | LAS VEGAS SANDS CORP | 32,800 | $1.427M | 0.0% | $41.45 | -7.2% | Put | 517834107 |
| — | SKECHERS U S A INC | 22,600 | $1.426M | 0.0% | $63.27 | — | Put | 830566105 |
| CRSP | CRISPR THERAPEUTICS AG | 29,200 | $1.42M | 0.0% | $47.94 | -19.3% | Put | H17182108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 69,601 | $1.42M | 0.0% | $28.61 | -42.2% | COM | 83417M104 |
| CXM | SPRINKLR INC | 167,025 | $1.413M | 0.0% | $8.84 | -9.4% | CL A | 85208T107 |
| NKE | NIKE INC | 19,878 | $1.412M | 0.0% | $85.38 | -30.8% | CL B | 654106103 |
| HTGC | HERCULES CAPITAL INC | 77,234 | $1.412M | 0.0% | $19.09 | -7.2% | COM | 427096508 |
| ENOV | ENOVIS CORPORATION | 45,006 | $1.411M | 0.0% | $43.42 | -23.8% | COM | 194014502 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,147 | $1.407M | 0.0% | $72.83 | 0.0% | COM | 81768T108 |
| AXP | AMERICAN EXPRESS CO | 4,400 | $1.404M | 0.0% | $263.57 | +6.0% | Call | 025816109 |
| WLAC | WILLOW LANE ACQUISITION CORP | 137,165 | $1.403M | 0.0% | $9.98 | +1.2% | ORD SHS CL A | G9675P102 |
| SBUX | STARBUCKS CORP | 15,300 | $1.402M | 0.0% | $84.45 | +0.9% | Put | 855244109 |
| BILL | BILL HOLDINGS INC | 30,300 | $1.402M | 0.0% | $70.43 | -37.2% | Put | 090043100 |
| PRDO | PERDOCEO ED CORP | 42,833 | $1.4M | 0.0% | $26.04 | +12.4% | COM | 71363P106 |
| FUL | FULLER H B CO | 23,086 | $1.389M | 0.0% | $63.76 | -14.6% | COM | 359694106 |
| JEF | JEFFERIES FINL GROUP INC | 25,372 | $1.388M | 0.0% | $63.70 | -24.2% | COM | 47233W109 |
| PFE | PFIZER INC | 57,100 | $1.384M | 0.0% | $27.27 | -18.1% | Put | 717081103 |
| TALO | TALOS ENERGY INC | 163,051 | $1.383M | 0.0% | $9.23 | -13.2% | COM | 87484T108 |
| TNET | TRINET GROUP INC | 18,877 | $1.381M | 0.0% | $85.21 | -8.1% | COM | 896288107 |
| TPC | TUTOR PERINI CORP | 29,511 | $1.381M | 0.0% | $19.27 | +65.2% | COM | 901109108 |
| BX | BLACKSTONE INC | 9,225 | $1.38M | 0.0% | $153.91 | -12.2% | COM | 09260D107 |
| WHR | WHIRLPOOL CORP | 13,600 | $1.379M | 0.0% | $97.62 | -14.8% | Call | 963320106 |
| OCUL | OCULAR THERAPEUTIX INC | 148,602 | $1.379M | 0.0% | $7.76 | +0.9% | COM | 67576A100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 272,000 | $1.376M | 0.0% | $6.08 | -19.2% | Put | 75629V104 |
| ZG | ZILLOW GROUP INC | 20,045 | $1.373M | 0.0% | $68.38 | -3.1% | CL A | 98954M101 |
| LZ | LEGALZOOM COM INC | 153,458 | $1.367M | 0.0% | $8.40 | -0.3% | COM | 52466B103 |
| AEIS | ADVANCED ENERGY INDS | 10,319 | $1.367M | 0.0% | $108.57 | +1.3% | COM | 007973100 |
| — | HIGHLAND OPPS & INCOME FD | 262,820 | $1.367M | 0.0% | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37,200 | $1.365M | 0.0% | $24.93 | -1.4% | SHS NEW | 030111207 |
| LNC | LINCOLN NATL CORP IND | 39,400 | $1.363M | 0.0% | $30.25 | +4.3% | Put | 534187109 |
| CELH | CELSIUS HLDGS INC | 29,300 | $1.359M | 0.0% | $30.22 | +27.5% | Call | 15118V207 |
| APD | AIR PRODS & CHEMS INC | 4,800 | $1.354M | 0.0% | $274.45 | -2.3% | Put | 009158106 |
| LOPE | GRAND CANYON ED INC | 7,150 | $1.351M | 0.0% | $150.78 | +22.9% | COM | 38526M106 |
| FRHC | FREEDOM HLDG CORP NEV | 9,240 | $1.35M | 0.0% | $104.30 | +41.5% | COM | 356390104 |
| CPT | CAMDEN PPTY TR | 11,957 | $1.347M | 0.0% | $110.16 | +1.7% | SH BEN INT | 133131102 |
| AMKR | AMKOR TECHNOLOGY INC | 64,181 | $1.347M | 0.0% | $28.40 | -35.6% | COM | 031652100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,719 | $1.346M | 0.0% | $141.00 | -20.8% | COM | 00790R104 |
| CUBI | CUSTOMERS BANCORP INC | 22,866 | $1.343M | 0.0% | $49.76 | +1.8% | COM | 23204G100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 132,700 | $1.343M | 0.0% | $12.95 | -28.5% | Call | 98980F104 |
| ARLO | ARLO TECHNOLOGIES INC | 79,091 | $1.341M | 0.0% | $12.12 | +5.5% | COM | 04206A101 |
| FDX | FEDEX CORP | 5,900 | $1.341M | 0.0% | $219.54 | -2.0% | Put | 31428X106 |
| MYRG | MYR GROUP INC DEL | 7,391 | $1.341M | 0.0% | $132.42 | +11.0% | COM | 55405W104 |
| ULCC | FRONTIER GROUP HLDGS INC | 368,686 | $1.338M | 0.0% | $5.63 | -34.9% | COM | 35909R108 |
| INOD | INNODATA INC | 26,100 | $1.337M | 0.0% | $43.94 | -10.2% | COM NEW | 457642205 |
| NMRK | NEWMARK GROUP INC | 109,786 | $1.334M | 0.0% | $13.00 | -14.4% | CL A | 65158N102 |
| — | TELUS INTL CDA INC | 367,462 | $1.334M | 0.0% | $3.63 | — | SUB VTG SHS | 87975H100 |
| SITC | SITE CTRS CORP | 117,670 | $1.331M | 0.0% | $11.31 | — | COM | 82981J851 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,060 | $1.322M | 0.0% | $46.75 | 0.0% | COM | 130788102 |
| PAM | PAMPA ENERGIA S A | 19,036 | $1.321M | 0.0% | $69.38 | — | SPONS ADR LVL I | 697660207 |
| ENVX | ENOVIX CORPORATION | 127,632 | $1.32M | 0.0% | $9.12 | -18.3% | COM | 293594107 |
| NTES | NETEASE INC | 9,800 | $1.319M | 0.0% | $96.90 | — | Call | 64110W102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,076 | $1.319M | 0.0% | $18.82 | — | COM NEW | 035710839 |
| BBAI | BIGBEAR AI HLDGS INC | 194,100 | $1.318M | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| CUB | LIONHEART HOLDINGS | 125,000 | $1.317M | 0.0% | $10.00 | +4.0% | SHS CL A | G5501C109 |
| QDEL | QUIDELORTHO CORP | 45,705 | $1.317M | 0.0% | $40.80 | -27.5% | COM | 219798105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,662 | $1.316M | 0.0% | $158.46 | +1.2% | COM | 70959W103 |
| CVCO | CAVCO INDS INC DEL | 3,025 | $1.314M | 0.0% | $459.24 | +2.0% | COM | 149568107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 210,435 | $1.313M | 0.0% | $4.63 | 0.0% | COM CL A | 30049H102 |
| NEE | NEXTERA ENERGY INC | 18,900 | $1.312M | 0.0% | $69.51 | -2.0% | Put | 65339F101 |
| PAY | PAYMENTUS HOLDINGS INC | 39,965 | $1.309M | 0.0% | $33.47 | 0.0% | COM CL A | 70439P108 |
| VZLA | VIZSLA SILVER CORP | 445,000 | $1.308M | 0.0% | $2.61 | 0.0% | COM NEW | 92859G608 |
| METC | RAMACO RES INC | 99,565 | $1.308M | 0.0% | $9.61 | 0.0% | COM CL A | 75134P600 |
| AXP | AMERICAN EXPRESS CO | 4,100 | $1.308M | 0.0% | $263.57 | +6.0% | Put | 025816109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,320 | $1.307M | 0.0% | $197.96 | +50.5% | COM | 558868105 |
| CELH | CELSIUS HLDGS INC | 28,100 | $1.304M | 0.0% | $30.22 | +27.5% | Put | 15118V207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 383,303 | $1.303M | 0.0% | $3.36 | -4.4% | COM | 203668108 |
| NOG | NORTHERN OIL & GAS INC | 45,930 | $1.302M | 0.0% | $33.67 | -20.1% | COM | 665531307 |
| HRI | HERC HLDGS INC | 9,872 | $1.3M | 0.0% | $119.13 | 0.0% | COM | 42704L104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,090 | $1.299M | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| JKHY | HENRY JACK & ASSOC INC | 7,178 | $1.293M | 0.0% | $164.61 | +6.9% | COM | 426281101 |
| SLV | ISHARES SILVER TR | 39,364 | $1.292M | 0.0% | $27.05 | — | ISHARES | 46428Q109 |
| QURE | UNIQURE NV | 92,591 | $1.291M | 0.0% | $14.02 | -4.1% | SHS | N90064101 |
| MNRO | MONRO INC | 86,557 | $1.291M | 0.0% | $14.41 | 0.0% | COM | 610236101 |
| HNI | HNI CORP | 26,232 | $1.29M | 0.0% | $53.64 | -15.6% | COM | 404251100 |
| KMPR | KEMPER CORP | 19,919 | $1.286M | 0.0% | $57.52 | +7.6% | COM | 488401100 |
| PRGS | PROGRESS SOFTWARE CORP | 20,106 | $1.284M | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| GSAT | GLOBALSTAR INC | 54,482 | $1.283M | 0.0% | $23.37 | -13.8% | COM NEW | 378973507 |
| AMBA | AMBARELLA INC | 19,398 | $1.282M | 0.0% | $59.14 | -10.3% | SHS | G037AX101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 250,000 | $1.28M | 0.0% | $4.67 | +4.9% | Call | 29415C101 |
| IDYA | IDEAYA BIOSCIENCES INC | 60,887 | $1.28M | 0.0% | $26.69 | -28.1% | COM | 45166A102 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $1.277M | 0.0% | $73.57 | +13.0% | Call | 808513105 |
| TGLS | TECNOGLASS INC | 16,511 | $1.277M | 0.0% | $71.00 | +9.0% | ORD SHS | G87264100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 43,111 | $1.275M | 0.0% | $30.68 | -7.0% | COM | 19459J104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,814 | $1.271M | 0.0% | $47.43 | +4.4% | COM | 22410J106 |
| SCSC | SCANSOURCE INC | 30,357 | $1.269M | 0.0% | $47.45 | -21.3% | COM | 806037107 |
| FIGS | FIGS INC | 224,775 | $1.268M | 0.0% | $5.39 | -14.3% | CL A | 30260D103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 236,195 | $1.266M | 0.0% | $5.63 | — | COM | 72200M108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 250,000 | $1.265M | 0.0% | $6.08 | -19.2% | Call | 75629V104 |
| BIDU | BAIDU INC | 14,700 | $1.261M | 0.0% | $85.76 | — | Call | 056752108 |
| ROCK | GIBRALTAR INDS INC | 21,366 | $1.261M | 0.0% | $66.09 | -13.4% | COM | 374689107 |
| AVNS | AVANOS MED INC | 102,988 | $1.261M | 0.0% | $16.07 | -21.7% | COM | 05350V106 |
| CRSP | CRISPR THERAPEUTICS AG | 25,796 | $1.255M | 0.0% | $47.94 | -19.3% | NAMEN AKT | H17182108 |
| GATX | GATX CORP | 8,161 | $1.253M | 0.0% | $152.16 | -2.5% | COM | 361448103 |
| TXG | 10X GENOMICS INC | 107,957 | $1.25M | 0.0% | $12.61 | -27.7% | CL A COM | 88025U109 |
| ROOT | ROOT INC | 9,752 | $1.248M | 0.0% | $67.35 | +101.1% | CL A NEW | 77664L207 |
| FSLY | FASTLY INC | 176,512 | $1.246M | 0.0% | $8.47 | -20.8% | CL A | 31188V100 |
| DBX | DROPBOX INC | 43,400 | $1.241M | 0.0% | $28.09 | +0.8% | Call | 26210C104 |
| DIS | DISNEY WALT CO | 10,000 | $1.24M | 0.0% | $99.69 | +3.1% | Call | 254687106 |
| DLR | DIGITAL RLTY TR INC | 7,100 | $1.238M | 0.0% | $150.42 | +6.5% | Call | 253868103 |
| PLMR | PALOMAR HLDGS INC | 8,012 | $1.236M | 0.0% | $134.05 | +15.5% | COM | 69753M105 |
| BIDU | BAIDU INC | 14,400 | $1.235M | 0.0% | $85.76 | — | Put | 056752108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 157,442 | $1.234M | 0.0% | $7.84 | — | COM | 46131B704 |
| ALRM | ALARM COM HLDGS INC | 21,813 | $1.234M | 0.0% | $61.15 | -9.3% | COM | 011642105 |
| — | VERONA PHARMA PLC | 13,043 | $1.234M | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| LAUR | LAUREATE EDUCATION INC | 52,688 | $1.232M | 0.0% | $19.57 | +9.6% | COMMON STOCK | 518613203 |
| ESE | ESCO TECHNOLOGIES INC | 6,414 | $1.231M | 0.0% | $131.76 | +29.6% | COM | 296315104 |
| AVBP | ARRIVENT BIOPHARMA INC | 56,502 | $1.23M | 0.0% | $20.76 | 0.0% | COM | 04272N102 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,000 | $1.23M | 0.0% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| EEFT | EURONET WORLDWIDE INC | 12,098 | $1.226M | 0.0% | $103.39 | 0.0% | COM | 298736109 |
| ZUMZ | ZUMIEZ INC | 92,467 | $1.226M | 0.0% | $15.68 | -19.4% | COM | 989817101 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.226M | 0.0% | $101.32 | 0.0% | Call | 24703L202 |
| HUT | HUT 8 CORP | 65,900 | $1.226M | 0.0% | $11.94 | +25.0% | Put | 44812J104 |
| WEAV | WEAVE COMMUNICATIONS INC | 147,189 | $1.225M | 0.0% | $9.68 | 0.0% | COM | 94724R108 |
| ED | CONSOLIDATED EDISON INC | 12,200 | $1.224M | 0.0% | $95.11 | +9.0% | Call | 209115104 |
| WCC | WESCO INTL INC | 6,610 | $1.224M | 0.0% | $158.08 | +3.7% | COM | 95082P105 |
| LEA | LEAR CORP | 12,887 | $1.224M | 0.0% | $100.90 | -14.6% | COM NEW | 521865204 |
| IFS | INTERCORP FINL SVCS INC | 32,096 | $1.224M | 0.0% | $32.06 | +7.1% | SHS | P5626F128 |
| NXPI | NXP SEMICONDUCTORS N V | 5,600 | $1.224M | 0.0% | $208.15 | -7.4% | Put | N6596X109 |
| FWRD | FORWARD AIR CORP | 49,845 | $1.223M | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| NTCT | NETSCOUT SYS INC | 49,096 | $1.218M | 0.0% | $21.50 | +3.4% | COM | 64115T104 |
| GNK | GENCO SHIPPING & TRADING LTD | 93,195 | $1.218M | 0.0% | $14.78 | -10.5% | SHS | Y2685T131 |
| VRRM | VERRA MOBILITY CORP | 47,908 | $1.216M | 0.0% | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 80,482 | $1.216M | 0.0% | $15.24 | — | SPONSORED ADR | 86562M209 |
| WS | WORTHINGTON STL INC | 40,714 | $1.214M | 0.0% | $25.74 | 0.0% | COM SHS | 982104101 |
| AZZ | AZZ INC | 12,798 | $1.209M | 0.0% | $87.71 | 0.0% | COM | 002474104 |
| CHAC | CRANE HBR ACQUISITION CORP | 120,000 | $1.208M | 0.0% | $9.98 | 0.0% | CL A | G24979109 |
| APOG | APOGEE ENTERPRISES INC | 29,748 | $1.208M | 0.0% | $49.66 | -18.8% | COM | 037598109 |
| PARR | PAR PAC HOLDINGS INC | 45,494 | $1.207M | 0.0% | $16.91 | +12.7% | COM NEW | 69888T207 |
| CNMD | CONMED CORP | 23,163 | $1.206M | 0.0% | $54.50 | 0.0% | COM | 207410101 |
| TME | TENCENT MUSIC ENTMT GROUP | 61,800 | $1.204M | 0.0% | $19.49 | — | Call | 88034P109 |
| SEM | SELECT MED HLDGS CORP | 79,301 | $1.204M | 0.0% | $16.10 | -4.2% | COM | 81619Q105 |
| PCH | POTLATCHDELTIC CORPORATION | 31,342 | $1.203M | 0.0% | $43.30 | — | COM | 737630103 |
| NDAQ | NASDAQ INC | 13,400 | $1.198M | 0.0% | $74.65 | +6.0% | Put | 631103108 |
| LOAR | LOAR HOLDINGS INC | 13,900 | $1.198M | 0.0% | $76.15 | +13.7% | COM SHS | 53947R105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,600 | $1.198M | 0.0% | $51.77 | +21.5% | Call | 88023U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,920 | $1.196M | 0.0% | $214.84 | +9.4% | COM | 11133T103 |
| AA | ALCOA CORP | 40,500 | $1.195M | 0.0% | $31.61 | -15.2% | Put | 013872106 |
| AMPL | AMPLITUDE INC | 96,099 | $1.192M | 0.0% | $11.13 | -2.8% | COM CL A | 03213A104 |
| USB | US BANCORP DEL | 26,300 | $1.19M | 0.0% | $45.42 | -10.3% | Put | 902973304 |
| — | 89BIO INC | 121,162 | $1.19M | 0.0% | $9.82 | — | COM | 282559103 |
| PSIX | POWER SOLUTIONS INTL INC | 18,373 | $1.188M | 0.0% | $37.06 | 0.0% | COM NEW | 73933G202 |
| EOSE | EOS ENERGY ENTERPRISES INC | 231,478 | $1.185M | 0.0% | $4.67 | +4.9% | COM CL A | 29415C101 |
| HUT | HUT 8 CORP | 63,500 | $1.181M | 0.0% | $11.94 | +25.0% | COM | 44812J104 |
| CLVT | CLARIVATE PLC | 274,519 | $1.18M | 0.0% | $4.16 | -3.2% | ORD SHS | G21810109 |
| PAYO | PAYONEER GLOBAL INC | 172,148 | $1.179M | 0.0% | $8.51 | -20.3% | COM | 70451X104 |
| CXT | CRANE NXT CO | 21,841 | $1.177M | 0.0% | $53.58 | -5.7% | COM | 224441105 |
| CRSP | CRISPR THERAPEUTICS AG | 24,200 | $1.177M | 0.0% | $47.94 | -19.3% | Call | H17182108 |
| MBWM | MERCANTILE BK CORP | 25,344 | $1.176M | 0.0% | $43.20 | -1.9% | COM | 587376104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 113,869 | $1.174M | 0.0% | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 125,345 | $1.174M | 0.0% | $11.87 | -7.3% | COM | 87164F105 |
| BBAI | BIGBEAR AI HLDGS INC | 172,700 | $1.173M | 0.0% | $3.61 | 0.0% | Put | 08975B109 |
| LRCX | LAM RESEARCH CORP | 12,000 | $1.168M | 0.0% | $76.88 | +2.6% | Put | 512807306 |
| SCI | SERVICE CORP INTL | 14,349 | $1.168M | 0.0% | $78.56 | -0.6% | COM | 817565104 |
| TPR | TAPESTRY INC | 13,300 | $1.168M | 0.0% | $37.47 | +100.0% | Put | 876030107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,801 | $1.165M | 0.0% | $322.30 | -4.6% | SHS | G96629103 |
| DEI | DOUGLAS EMMETT INC | 77,424 | $1.164M | 0.0% | $16.00 | — | COM | 25960P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 152,300 | $1.157M | 0.0% | $8.94 | -16.9% | Put | 185899101 |
| — | PARAMOUNT GLOBAL | 50,296 | $1.154M | 0.0% | $22.75 | — | CLASS A COM | 92556H107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 22,551 | $1.148M | 0.0% | $43.26 | +2.9% | COM | 604749101 |
| ETN | EATON CORP PLC | 3,214 | $1.147M | 0.0% | $332.39 | -7.7% | SHS | G29183103 |
| HLF | HERBALIFE LTD | 133,092 | $1.147M | 0.0% | $7.15 | +3.9% | COM SHS | G4412G101 |
| DOW | DOW INC | 43,300 | $1.147M | 0.0% | $40.06 | -30.6% | Call | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 10,800 | $1.141M | 0.0% | $75.12 | +22.1% | Put | G51502105 |
| GCMG | GCM GROSVENOR INC | 98,652 | $1.14M | 0.0% | $12.54 | -3.9% | COM CL A | 36831E108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 52,084 | $1.14M | 0.0% | $19.04 | -5.8% | COM | 615111101 |
| ACIW | ACI WORLDWIDE INC | 24,810 | $1.139M | 0.0% | $43.37 | +13.4% | COM | 004498101 |
| — | VERINT SYS INC | 57,731 | $1.136M | 0.0% | $28.15 | — | COM | 92343X100 |
| ECG | EVERUS CONSTR GROUP | 17,874 | $1.136M | 0.0% | $59.37 | -14.7% | COM | 300426103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,000 | $1.135M | 0.0% | $36.95 | -35.9% | Call | 00404A109 |
| AMSF | AMERISAFE INC | 25,918 | $1.133M | 0.0% | $45.85 | -2.4% | COM | 03071H100 |
| KMT | KENNAMETAL INC | 49,301 | $1.132M | 0.0% | $21.17 | -4.2% | COM | 489170100 |
| QBTS | D-WAVE QUANTUM INC | 77,300 | $1.132M | 0.0% | $6.72 | +75.1% | Call | 26740W109 |
| GDEN | GOLDEN ENTMT INC | 38,450 | $1.132M | 0.0% | $30.21 | -12.2% | COM | 381013101 |
| AIR | AAR CORP | 16,443 | $1.131M | 0.0% | $60.61 | -1.0% | COM | 000361105 |
| VYX | NCR VOYIX CORPORATION | 96,294 | $1.13M | 0.0% | $11.92 | -15.2% | COM | 62886E108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 223,216 | $1.129M | 0.0% | $6.08 | -19.2% | CL A | 75629V104 |
| CHEF | CHEFS WHSE INC | 17,682 | $1.128M | 0.0% | $59.39 | 0.0% | COM | 163086101 |
| SKYW | SKYWEST INC | 10,956 | $1.128M | 0.0% | $102.12 | -6.9% | COM | 830879102 |
| BILI | BILIBILI INC | 52,557 | $1.127M | 0.0% | $21.45 | — | SPONS ADS REP Z | 090040106 |
| ANGO | ANGIODYNAMICS INC | 113,598 | $1.127M | 0.0% | $9.79 | 0.0% | COM | 03475V101 |
| MUR | MURPHY OIL CORP | 50,000 | $1.125M | 0.0% | $22.32 | -4.3% | Call | 626717102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 16,636 | $1.123M | 0.0% | $75.35 | -9.3% | COM | 44267T102 |
| FIP | FTAI INFRASTRUCTURE INC | 181,923 | $1.122M | 0.0% | $7.00 | -28.8% | COMMON STOCK | 35953C106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 72,446 | $1.122M | 0.0% | $22.63 | -41.3% | CL A | 98956A105 |
| STC | STEWART INFORMATION SVCS COR | 17,214 | $1.121M | 0.0% | $66.13 | -2.8% | COM | 860372101 |
| CMP | COMPASS MINERALS INTL INC | 55,645 | $1.118M | 0.0% | $16.16 | 0.0% | COM | 20451N101 |
| EXTR | EXTREME NETWORKS | 62,114 | $1.115M | 0.0% | $14.93 | -1.4% | COM | 30226D106 |
| TCOM | TRIP COM GROUP LTD | 19,000 | $1.114M | 0.0% | $58.28 | — | Call | 89677Q107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 121,439 | $1.112M | 0.0% | $9.20 | — | COM SHS | 723763108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 19,231 | $1.111M | 0.0% | $40.27 | +43.2% | COM | 830940102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 23,527 | $1.11M | 0.0% | $43.09 | -5.5% | CLASS A ORD | 61559X104 |
| JCI | JOHNSON CTLS INTL PLC | 10,500 | $1.109M | 0.0% | $75.12 | +22.1% | Call | G51502105 |
| XMTR | XOMETRY INC | 32,794 | $1.108M | 0.0% | $29.31 | 0.0% | CLASS A COM | 98423F109 |
| ROL | ROLLINS INC | 19,612 | $1.107M | 0.0% | $47.17 | +18.1% | COM | 775711104 |
| STZ | CONSTELLATION BRANDS INC | 6,800 | $1.106M | 0.0% | $182.01 | -3.0% | Call | 21036P108 |
| WHD | CACTUS INC | 25,274 | $1.105M | 0.0% | $56.68 | -26.4% | CL A | 127203107 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $1.1M | 0.0% | $274.45 | -2.3% | Call | 009158106 |
| GNTX | GENTEX CORP | 49,826 | $1.096M | 0.0% | $26.86 | -18.6% | COM | 371901109 |
| TDC | TERADATA CORP DEL | 49,071 | $1.095M | 0.0% | $33.69 | -35.4% | COM | 88076W103 |
| FELE | FRANKLIN ELEC INC | 12,198 | $1.095M | 0.0% | $98.83 | -12.1% | COM | 353514102 |
| KKR | KKR & CO INC | 8,200 | $1.091M | 0.0% | $132.77 | -12.1% | Call | 48251W104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 34,359 | $1.086M | 0.0% | $32.17 | 0.0% | COM | 413197104 |
| INDI | INDIE SEMICONDUCTOR INC | 304,920 | $1.086M | 0.0% | $3.43 | -26.6% | CLASS A COM | 45569U101 |
| LMB | LIMBACH HLDGS INC | 7,739 | $1.084M | 0.0% | $101.54 | +11.8% | COM | 53263P105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,020 | $1.078M | 0.0% | $345.71 | +17.7% | COM | 88262P102 |
| HUBS | HUBSPOT INC | 1,935 | $1.077M | 0.0% | $613.56 | -4.5% | COM | 443573100 |
| OFG | OFG BANCORP | 25,156 | $1.077M | 0.0% | $43.07 | -7.0% | COM | 67103X102 |
| FUTU | FUTU HLDGS LTD | 8,683 | $1.073M | 0.0% | $98.15 | — | SPON ADS CL A | 36118L106 |
| NBHC | NATIONAL BK HLDGS CORP | 28,520 | $1.073M | 0.0% | $37.70 | -5.4% | CL A | 633707104 |
| KDP | KEURIG DR PEPPER INC | 32,400 | $1.071M | 0.0% | $31.20 | +5.8% | Call | 49271V100 |
| ROG | ROGERS CORP | 15,637 | $1.071M | 0.0% | $100.51 | -35.8% | COM | 775133101 |
| FSS | FEDERAL SIGNAL CORP | 10,057 | $1.07M | 0.0% | $89.33 | -0.6% | COM | 313855108 |
| LOKV | LIVE OAK ACQUISITION CORP V | 100,000 | $1.07M | 0.0% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| RF | REGIONS FINANCIAL CORP NEW | 45,491 | $1.07M | 0.0% | $21.71 | -5.2% | COM | 7591EP100 |
| CPB | THE CAMPBELLS COMPANY | 34,900 | $1.07M | 0.0% | $40.68 | -15.6% | Call | 134429109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 52,371 | $1.068M | 0.0% | $16.86 | +8.1% | COM | P73684113 |
| WRD | WERIDE INC | 135,491 | $1.068M | 0.0% | $8.40 | — | SPONSORED ADS | 950915108 |
| DHR | DANAHER CORPORATION | 5,400 | $1.067M | 0.0% | $225.14 | -14.3% | Put | 235851102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 30,104 | $1.066M | 0.0% | $35.08 | -10.5% | COM | 80706P103 |
| BYD | BOYD GAMING CORP | 13,624 | $1.066M | 0.0% | $69.75 | +1.8% | COM | 103304101 |
| MBC | MASTERBRAND INC | 97,424 | $1.065M | 0.0% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| STEP | STEPSTONE GROUP INC | 19,183 | $1.065M | 0.0% | $59.81 | -10.5% | COM CL A | 85914M107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,424 | $1.064M | 0.0% | $24.77 | -5.6% | COM CL A | Y27183600 |
| PGNY | PROGYNY INC | 48,299 | $1.063M | 0.0% | $28.79 | -23.8% | COM | 74340E103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 94,154 | $1.059M | 0.0% | $10.13 | -23.6% | CL A NEW | 37611X209 |
| RGEN | REPLIGEN CORP | 8,500 | $1.057M | 0.0% | $147.05 | -13.5% | Put | 759916109 |
| CTRI | CENTURI HOLDINGS INC | 47,074 | $1.056M | 0.0% | $19.51 | +0.2% | COM SHS | 155923105 |
| EVGO | EVGO INC | 288,134 | $1.052M | 0.0% | $5.78 | -40.8% | CL A COM | 30052F100 |
| CGEM | CULLINAN THERAPEUTICS INC | 139,660 | $1.052M | 0.0% | $8.36 | -3.9% | COM | 230031106 |
| EGBN | EAGLE BANCORP INC MD | 53,922 | $1.05M | 0.0% | $21.61 | -15.4% | COM | 268948106 |
| ACN | ACCENTURE PLC IRELAND | 3,500 | $1.046M | 0.0% | $314.71 | -3.8% | Put | G1151C101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 103,275 | $1.045M | 0.0% | $12.95 | -28.5% | COMMON STOCK | 98980F104 |
| INGM | INGRAM MICRO HLDG CORP | 50,103 | $1.044M | 0.0% | $18.63 | 0.0% | COM | 457152106 |
| SANM | SANMINA CORPORATION | 10,667 | $1.044M | 0.0% | $75.89 | +8.9% | COM | 801056102 |
| RGEN | REPLIGEN CORP | 8,387 | $1.043M | 0.0% | $147.05 | -13.5% | COM | 759916109 |
| WGS | GENEDX HOLDINGS CORP | 11,295 | $1.043M | 0.0% | $22.35 | +251.2% | COM CL A | 81663L200 |
| RL | RALPH LAUREN CORP | 3,800 | $1.042M | 0.0% | $232.16 | +5.7% | Call | 751212101 |
| IBTA | IBOTTA INC | 28,469 | $1.042M | 0.0% | $54.96 | -15.0% | CLASS A COM SHS | 451051106 |
| PIPR | PIPER SANDLER COMPANIES | 3,747 | $1.041M | 0.0% | $281.33 | -11.4% | COM | 724078100 |
| RSI | RUSH STREET INTERACTIVE INC | 69,863 | $1.041M | 0.0% | $11.20 | +10.7% | COM | 782011100 |
| POST | POST HLDGS INC | 9,536 | $1.04M | 0.0% | $106.36 | +5.4% | COM | 737446104 |
| FTW | EQV VENTURES ACQUISITION COR | 98,795 | $1.038M | 0.0% | $10.32 | 0.0% | CL A ORD SHS | G3106N109 |
| SMCI | SUPER MICRO COMPUTER INC | 21,052 | $1.032M | 0.0% | $36.89 | +4.5% | COM NEW | 86800U302 |
| ACVA | ACV AUCTIONS INC | 63,580 | $1.031M | 0.0% | $18.70 | -16.8% | COM CL A | 00091G104 |
| CSIQ | CANADIAN SOLAR INC | 93,380 | $1.031M | 0.0% | $10.96 | -11.8% | COM | 136635109 |
| ORCL | ORACLE CORP | 4,700 | $1.028M | 0.0% | $168.38 | -4.5% | Put | 68389X105 |
| F | FORD MTR CO | 94,700 | $1.027M | 0.0% | $9.67 | +2.1% | Call | 345370860 |
| WTM | WHITE MTNS INS GROUP LTD | 571 | $1.025M | 0.0% | $1791.05 | -0.7% | COM | G9618E107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,400 | $1.022M | 0.0% | $201.72 | -12.4% | Call | 016255101 |
| VOD | VODAFONE GROUP PLC NEW | 95,900 | $1.022M | 0.0% | $10.49 | — | Put | 92857W308 |
| JJSF | J & J SNACK FOODS CORP | 8,999 | $1.021M | 0.0% | $130.68 | -9.0% | COM | 466032109 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 100,000 | $1.02M | 0.0% | $10.11 | 0.0% | ORD SHS | G2847J104 |
| MRX | MAREX GROUP PLC | 25,829 | $1.019M | 0.0% | $35.43 | +16.3% | ORD | G5S37H101 |
| RAC | RITHM ACQUISITION CORP | 100,000 | $1.019M | 0.0% | $10.06 | 0.0% | CL A | G75751100 |
| NTLA | INTELLIA THERAPEUTICS INC | 108,605 | $1.019M | 0.0% | $10.65 | -22.9% | COM | 45826J105 |
| AMT | AMERICAN TOWER CORP NEW | 4,600 | $1.017M | 0.0% | $193.78 | +8.6% | Call | 03027X100 |
| XNCR | XENCOR INC | 128,949 | $1.014M | 0.0% | $10.62 | -15.5% | COM | 98401F105 |
| OPLN | OPENLANE INC | 41,452 | $1.014M | 0.0% | $18.97 | +11.3% | COM | 48238T109 |
| MGPI | MGP INGREDIENTS INC NEW | 33,791 | $1.013M | 0.0% | $53.99 | -44.9% | COM | 55303J106 |
| ZD | ZIFF DAVIS INC | 33,445 | $1.012M | 0.0% | $37.98 | -15.4% | COM | 48123V102 |
| PLAB | PHOTRONICS INC | 53,764 | $1.012M | 0.0% | $22.90 | -18.3% | COM | 719405102 |
| LRCX | LAM RESEARCH CORP | 10,400 | $1.012M | 0.0% | $76.88 | +2.6% | Call | 512807306 |
| CMRC | BIGCOMMERCE HLDGS INC | 202,364 | $1.012M | 0.0% | $5.81 | -11.4% | COM SER 1 | 08975P108 |
| WFG | WEST FRASER TIMBER CO LTD | 13,800 | $1.012M | 0.0% | $77.34 | -3.9% | COM | 952845105 |
| — | AMCOR PLC | 109,710 | $1.008M | 0.0% | $10.06 | -9.1% | ORD | G0250X107 |
| — | WNS HLDGS LTD | 15,900 | $1.006M | 0.0% | $63.24 | — | COM SHS | G98196101 |
| RLAY | RELAY THERAPEUTICS INC | 290,599 | $1.005M | 0.0% | $4.62 | -35.6% | COM | 75943R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,125 | $1.002M | 0.0% | $48.79 | +2.8% | COM | 064149107 |
| RAAQ | REAL ASSET ACQUISITION CORP | 98,533 | $1.001M | 0.0% | $10.15 | 0.0% | SHS CL A | G73944103 |
| PELI | PELICAN ACQUISITION CORP | 100,000 | $1M | 0.0% | $9.99 | 0.0% | SHS | G6993G103 |
| CENTA | CENTRAL GARDEN & PET CO | 31,919 | $999K | 0.0% | $32.20 | -3.0% | CL A NON-VTG | 153527205 |
| FOXA | FOX CORP | 17,800 | $998K | 0.0% | $46.45 | +13.0% | Call | 35137L105 |
| BOH | BANK HAWAII CORP | 14,771 | $997K | 0.0% | $66.97 | -3.5% | COM | 062540109 |
| LKFN | LAKELAND FINL CORP | 16,189 | $995K | 0.0% | $59.53 | -5.1% | COM | 511656100 |
| TGTX | TG THERAPEUTICS INC | 27,631 | $994K | 0.0% | $21.93 | +69.7% | COM | 88322Q108 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,985 | $988K | 0.0% | $38.64 | +9.0% | COM | 440327104 |
| TRN | TRINITY INDS INC | 36,541 | $987K | 0.0% | $31.09 | -19.8% | COM | 896522109 |
| — | WELLS FARGO CO NEW | 838,000 | $986K | 0.0% | $1.18 | — | PERP PFD CNV A | 949746804 |
| KKR | KKR & CO INC | 7,413 | $986K | 0.0% | $132.77 | -12.1% | COM | 48251W104 |
| ADTN | ADTRAN HOLDINGS INC | 109,883 | $986K | 0.0% | $7.95 | +0.3% | COM | 00486H105 |
| LEG | LEGGETT & PLATT INC | 110,439 | $985K | 0.0% | $10.57 | -18.5% | COM | 524660107 |
| BDX | BECTON DICKINSON & CO | 5,700 | $982K | 0.0% | $234.14 | -22.9% | Put | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,278 | $981K | 0.0% | $289.80 | +121.5% | SHS | L8681T102 |
| OPTU | ALTICE USA INC | 458,061 | $980K | 0.0% | $2.54 | -7.7% | CL A | 02156K103 |
| IE | IVANHOE ELECTRIC INC | 107,804 | $978K | 0.0% | $6.94 | 0.0% | COM | 46578C108 |
| YETI | YETI HLDGS INC | 31,000 | $977K | 0.0% | $34.47 | -12.9% | Call | 98585X104 |
| GLD | SPDR GOLD TR | 3,200 | $975K | 0.0% | $276.43 | — | Call | 78463V107 |
| BIO | BIO RAD LABS INC | 4,042 | $975K | 0.0% | $306.87 | -23.0% | CL A | 090572207 |
| NWS | NEWS CORP NEW | 28,399 | $974K | 0.0% | $30.76 | +2.7% | CL B | 65249B208 |
| ARRY | ARRAY TECHNOLOGIES INC | 165,108 | $974K | 0.0% | $6.27 | -3.2% | COM SHS | 04271T100 |
| SYRE | SPYRE THERAPEUTICS INC | 65,042 | $974K | 0.0% | $14.80 | 0.0% | COM NEW | 00773J202 |
| NX | QUANEX BLDG PRODS CORP | 51,488 | $973K | 0.0% | $19.22 | -9.1% | COM | 747619104 |
| EGO | ELDORADO GOLD CORP NEW | 47,716 | $971K | 0.0% | $19.46 | 0.0% | COM | 284902509 |
| ALDF | ALDEL FINL II INC | 92,299 | $968K | 0.0% | $9.92 | +4.0% | CL A | G01558108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,530 | $968K | 0.0% | $55.22 | — | COM | 45781V101 |
| DLB | DOLBY LABORATORIES INC | 13,000 | $965K | 0.0% | $73.68 | -0.2% | COM CL A | 25659T107 |
| SHOO | MADDEN STEVEN LTD | 40,243 | $965K | 0.0% | $35.87 | -35.8% | COM | 556269108 |
| NIO | NIO INC | 281,200 | $965K | 0.0% | $3.90 | — | Put | 62914V106 |
| ALF | CENTURION ACQUISITION CORP | 90,931 | $962K | 0.0% | $9.99 | +4.3% | SHS CL A | G20315100 |
| NTGR | NETGEAR INC | 32,948 | $958K | 0.0% | $26.86 | 0.0% | COM | 64111Q104 |
| AGO | ASSURED GUARANTY LTD | 10,976 | $956K | 0.0% | $82.42 | +3.2% | COM | G0585R106 |
| AIN | ALBANY INTL CORP | 13,587 | $953K | 0.0% | $76.43 | -14.3% | CL A | 012348108 |
| FOX | FOX CORP | 18,442 | $952K | 0.0% | $46.34 | +4.5% | CL B COM | 35137L204 |
| USNA | USANA HEALTH SCIENCES INC | 31,108 | $950K | 0.0% | $28.40 | 0.0% | COM | 90328M107 |
| NOK | NOKIA CORP | 182,813 | $947K | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| FLS | FLOWSERVE CORP | 18,063 | $946K | 0.0% | $45.71 | +1.8% | COM | 34354P105 |
| BCO | BRINKS CO | 10,577 | $944K | 0.0% | $88.76 | -2.8% | COM | 109696104 |
| PLYM | PLYMOUTH INDL REIT INC | 58,791 | $944K | 0.0% | $16.06 | — | COM | 729640102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,119 | $944K | 0.0% | $28.23 | +14.2% | ORD | G36738105 |
| ERIE | ERIE INDTY CO | 2,720 | $943K | 0.0% | $419.27 | -12.3% | CL A | 29530P102 |
| WNC | WABASH NATL CORP | 88,610 | $942K | 0.0% | $14.50 | -35.3% | COM | 929566107 |
| AEE | AMEREN CORP | 9,807 | $942K | 0.0% | $79.67 | +19.4% | COM | 023608102 |
| ADMA | ADMA BIOLOGICS INC | 51,707 | $942K | 0.0% | $15.24 | +33.8% | COM | 000899104 |
| EVER | EVERQUOTE INC | 38,744 | $937K | 0.0% | $21.09 | +12.3% | COM CL A | 30041R108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,300 | $937K | 0.0% | $53.96 | — | Call | 46438F101 |
| REG | REGENCY CTRS CORP | 13,147 | $936K | 0.0% | $62.83 | +10.5% | COM | 758849103 |
| DBI | DESIGNER BRANDS INC | 392,864 | $935K | 0.0% | $3.31 | -12.0% | CL A | 250565108 |
| TWI | TITAN INTL INC ILL | 91,042 | $935K | 0.0% | $7.72 | 0.0% | COM | 88830M102 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,600 | $933K | 0.0% | $25.14 | -14.4% | Put | 829933100 |
| SMP | STANDARD MTR PRODS INC | 30,319 | $931K | 0.0% | $27.65 | 0.0% | COM | 853666105 |
| BN | BROOKFIELD CORP | 15,053 | $931K | 0.0% | $28.32 | +30.3% | CL A LTD VT SH | 11271J107 |
| MLR | MILLER INDS INC TENN | 20,894 | $929K | 0.0% | $55.31 | -22.4% | COM NEW | 600551204 |
| VEON | VEON LTD | 20,138 | $928K | 0.0% | $45.49 | — | SPONSORED ADS | 91822M502 |
| AA | ALCOA CORP | 31,400 | $927K | 0.0% | $31.61 | -15.2% | Call | 013872106 |
| AREC | AMERICAN RES CORP | 1,117,569 | $926K | 0.0% | $0.80 | 0.0% | CL A | 02927U208 |
| CRAI | CRA INTL INC | 4,939 | $925K | 0.0% | $180.82 | -1.9% | COM | 12618T105 |
| — | PIMCO NEW YORK MUN FD II | 137,671 | $925K | 0.0% | $7.05 | — | COM | 72200Y102 |
| ACT | ENACT HLDGS INC | 24,882 | $924K | 0.0% | $33.16 | +5.5% | COM | 29249E109 |
| NVAX | NOVAVAX INC | 146,647 | $924K | 0.0% | $6.62 | 0.0% | COM NEW | 670002401 |
| NIO | NIO INC | 269,000 | $923K | 0.0% | $3.90 | — | SPON ADS | 62914V106 |
| DVN | DEVON ENERGY CORP NEW | 29,000 | $922K | 0.0% | $32.83 | -4.8% | Call | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 29,359 | $922K | 0.0% | $30.56 | -1.9% | COM | 136385101 |
| SNX | TD SYNNEX CORPORATION | 6,793 | $922K | 0.0% | $128.10 | -9.2% | COM | 87162W100 |
| NSP | INSPERITY INC | 15,332 | $922K | 0.0% | $67.45 | 0.0% | COM | 45778Q107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 106,102 | $921K | 0.0% | $8.68 | — | COM | 867892101 |
| QBTS | D-WAVE QUANTUM INC | 62,800 | $919K | 0.0% | $6.72 | +75.1% | Put | 26740W109 |
| IRT | INDEPENDENCE RLTY TR INC | 51,967 | $919K | 0.0% | $19.90 | — | COM | 45378A106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 110,535 | $919K | 0.0% | $8.06 | — | COM | 45828L108 |
| DBRG | DIGITALBRIDGE GROUP INC | 88,337 | $914K | 0.0% | $9.99 | -4.7% | CL A NEW | 25401T603 |
| SBSW | SIBANYE STILLWATER LTD | 126,568 | $914K | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,176 | $914K | 0.0% | $283.81 | -24.8% | COM | 955306105 |
| SRCE | 1ST SOURCE CORP | 14,647 | $909K | 0.0% | $61.43 | — | COM | 336901103 |
| VFC | V F CORP | 77,256 | $908K | 0.0% | $18.03 | -31.3% | COM | 918204108 |
| JBLU | JETBLUE AWYS CORP | 214,596 | $908K | 0.0% | $6.38 | -29.8% | COM | 477143101 |
| CARS | CARS COM INC | 76,560 | $907K | 0.0% | $16.24 | -32.2% | COM | 14575E105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 36,349 | $907K | 0.0% | $21.35 | 0.0% | COM | 42727J102 |
| PRLB | PROTO LABS INC | 22,609 | $905K | 0.0% | $37.26 | 0.0% | COM | 743713109 |
| MC | MOELIS & CO | 14,526 | $905K | 0.0% | $66.10 | -17.9% | CL A | 60786M105 |
| ESLT | ELBIT SYS LTD | 2,011 | $904K | 0.0% | $403.82 | 0.0% | ORD | M3760D101 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,616 | $901K | 0.0% | $25.32 | -12.4% | COM | 00181T107 |
| HVII | HENNESSY CAP INVT CORP VII | 88,424 | $898K | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| XHB | SPDR SERIES TRUST | 9,096 | $897K | 0.0% | $102.79 | — | S&P HOMEBUILD | 78464A888 |
| GRC | GORMAN RUPP CO | 24,383 | $895K | 0.0% | $36.16 | -0.6% | COM | 383082104 |
| UNM | UNUM GROUP | 11,078 | $895K | 0.0% | $64.60 | +22.3% | COM | 91529Y106 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,367 | $891K | 0.0% | $33.16 | -10.1% | COM | 05370A108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 27,169 | $891K | 0.0% | $26.31 | +7.9% | CL A EX SUB VTG | 11285B108 |
| GDRX | GOODRX HLDGS INC | 178,832 | $891K | 0.0% | $5.08 | -14.5% | COM CL A | 38246G108 |
| VSEC | VSE CORP | 6,787 | $889K | 0.0% | $108.99 | +14.1% | COM | 918284100 |
| — | PINNACLE FINL PARTNERS INC | 8,038 | $887K | 0.0% | $110.52 | — | COM | 72346Q104 |
| BNTX | BIONTECH SE | 8,300 | $884K | 0.0% | — | — | Put | 09075V102 |
| CCI | CROWN CASTLE INC | 8,600 | $883K | 0.0% | $98.04 | +0.0% | Call | 22822V101 |
| WLFC | WILLIS LEASE FIN CORP | 6,173 | $881K | 0.0% | $163.50 | -13.3% | COM | 970646105 |
| AFL | AFLAC INC | 8,349 | $880K | 0.0% | $97.91 | +5.8% | COM | 001055102 |
| FINV | FINVOLUTION GROUP | 92,791 | $880K | 0.0% | $9.52 | — | SPONSORED ADS | 31810T101 |
| FBK | FB FINL CORP | 19,399 | $879K | 0.0% | $42.92 | 0.0% | COM | 30257X104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,958 | $878K | 0.0% | $119.67 | -0.2% | COM | 025932104 |
| GLPG | GALAPAGOS NV | 31,313 | $876K | 0.0% | $26.58 | — | SPON ADR | 36315X101 |
| QRVO | QORVO INC | 10,300 | $875K | 0.0% | $78.80 | -8.3% | Call | 74736K101 |
| COTY | COTY INC | 187,995 | $874K | 0.0% | $10.20 | -51.4% | COM CL A | 222070203 |
| GLW | CORNING INC | 16,600 | $873K | 0.0% | $47.61 | -2.7% | Call | 219350105 |
| DX | DYNEX CAP INC | 71,040 | $868K | 0.0% | $12.30 | — | COM | 26817Q886 |
| OKE | ONEOK INC NEW | 10,595 | $865K | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| KKR | KKR & CO INC | 6,500 | $865K | 0.0% | $132.77 | -12.1% | Put | 48251W104 |
| HURN | HURON CONSULTING GROUP INC | 6,285 | $864K | 0.0% | $131.17 | +8.3% | COM | 447462102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,700 | $862K | 0.0% | $102.11 | +34.8% | Put | 538034109 |
| YETI | YETI HLDGS INC | 27,100 | $854K | 0.0% | $34.47 | -12.9% | Put | 98585X104 |
| STNE | STONECO LTD | 53,200 | $853K | 0.0% | $12.22 | — | Call | G85158106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,594 | $853K | 0.0% | $5.30 | -18.0% | CL A | 82489W107 |
| IONQ | IONQ INC | 19,837 | $852K | 0.0% | $12.77 | +162.4% | COM | 46222L108 |
| BNTX | BIONTECH SE | 8,000 | $852K | 0.0% | — | — | Call | 09075V102 |
| TXN | TEXAS INSTRS INC | 4,098 | $851K | 0.0% | $149.38 | +16.7% | COM | 882508104 |
| GOOS | CANADA GOOSE HLDGS INC | 75,725 | $847K | 0.0% | $9.69 | 0.0% | SHS SUB VTG | 135086106 |
| MRK | MERCK & CO INC | 10,700 | $847K | 0.0% | $99.21 | -22.0% | Put | 58933Y105 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,382 | $847K | 0.0% | $35.30 | -14.6% | COM | 42328H109 |
| OUT | OUTFRONT MEDIA INC | 51,851 | $846K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| SNAP | SNAP INC | 97,300 | $846K | 0.0% | $9.51 | -12.7% | Put | 83304A106 |
| BLND | BLEND LABS INC | 256,203 | $845K | 0.0% | $3.39 | 0.0% | CL A | 09352U108 |
| EIG | EMPLOYERS HLDGS INC | 17,870 | $843K | 0.0% | $46.93 | +0.8% | COM | 292218104 |
| CABO | CABLE ONE INC | 6,190 | $841K | 0.0% | $309.57 | -39.4% | COM | 12685J105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 43,703 | $839K | 0.0% | $17.49 | +0.3% | SHS | G9108L173 |
| BC | BRUNSWICK CORP | 15,157 | $837K | 0.0% | $64.47 | -22.9% | COM | 117043109 |
| DLR | DIGITAL RLTY TR INC | 4,800 | $837K | 0.0% | $150.42 | +6.5% | Put | 253868103 |
| ABR | ARBOR REALTY TRUST INC | 78,201 | $837K | 0.0% | $10.70 | — | COM | 038923108 |
| STKL | SUNOPTA INC | 144,217 | $836K | 0.0% | $5.25 | 0.0% | COM | 8676EP108 |
| HTB | HOMETRUST BANCSHARES INC | 22,345 | $836K | 0.0% | $35.21 | -0.3% | COM | 437872104 |
| MAA | MID-AMER APT CMNTYS INC | 5,641 | $835K | 0.0% | $129.44 | +17.8% | COM | 59522J103 |
| UVE | UNIVERSAL INS HLDGS INC | 30,053 | $833K | 0.0% | $23.32 | +8.8% | COM | 91359V107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 132,225 | $833K | 0.0% | $6.61 | -2.8% | COM CL A | 37890B100 |
| NNE | NANO NUCLEAR ENERGY INC | 24,139 | $833K | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| RH | RH | 4,400 | $832K | 0.0% | $324.85 | -42.8% | Call | 74967X103 |
| THFF | FIRST FINANCIAL CORPORATION | 15,306 | $829K | 0.0% | $47.53 | +1.9% | COM | 320218100 |
| NNN | NNN REIT INC | 19,206 | $829K | 0.0% | $40.96 | — | COM | 637417106 |
| NEU | NEWMARKET CORP | 1,200 | $829K | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| — | COHEN CIRCLE ACQUISITION COR | 75,000 | $823K | 0.0% | $10.97 | — | SHS CL A | G3730H106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 63,184 | $822K | 0.0% | $11.83 | 0.0% | COM | 03969T109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 144,245 | $819K | 0.0% | $5.66 | — | COM | 18913Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 107,700 | $819K | 0.0% | $8.94 | -16.9% | Call | 185899101 |
| EOG | EOG RES INC | 6,843 | $818K | 0.0% | $119.77 | -6.4% | COM | 26875P101 |
| HIPO | HIPPO HLDGS INC | 29,283 | $818K | 0.0% | $24.64 | 0.0% | COM NEW | 433539202 |
| — | PENGUIN SOLUTIONS INC | 41,280 | $818K | 0.0% | $19.49 | — | SHS | G8232Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,400 | $817K | 0.0% | $102.11 | +34.8% | Call | 538034109 |
| PPL | PPL CORP | 24,100 | $817K | 0.0% | $26.89 | +26.6% | Call | 69351T106 |
| REXR | REXFORD INDL RLTY INC | 22,956 | $817K | 0.0% | $43.96 | — | COM | 76169C100 |
| SBUX | STARBUCKS CORP | 8,900 | $816K | 0.0% | $84.45 | +0.9% | Call | 855244109 |
| SKM | SK TELECOM CO LTD | 34,920 | $815K | 0.0% | $21.26 | — | SPONSORED ADR | 78440P306 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 80,000 | $814K | 0.0% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| CDNA | CAREDX INC | 41,609 | $813K | 0.0% | $17.77 | 0.0% | COM | 14167L103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,759 | $812K | 0.0% | $40.84 | +2.4% | COM | 92343V104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 39,422 | $811K | 0.0% | $10.14 | +6.2% | CL A NEW | 09263B207 |
| FLEX | FLEX LTD | 16,200 | $809K | 0.0% | $34.54 | +12.8% | Put | Y2573F102 |
| PAX | PATRIA INVESTMENTS LIMITED | 57,427 | $807K | 0.0% | $11.39 | +1.5% | COM CL A | G69451105 |
| RIOT | RIOT PLATFORMS INC | 71,300 | $806K | 0.0% | $9.38 | -9.4% | Put | 767292105 |
| STHO | STAR HLDGS | 102,864 | $803K | 0.0% | $19.43 | -64.4% | SHS BEN INT | 85512G106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 104,844 | $803K | 0.0% | $7.66 | — | COM | 252784301 |
| AUR | AURORA INNOVATION INC | 153,203 | $803K | 0.0% | $6.27 | +0.0% | CLASS A COM | 051774107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 87,895 | $802K | 0.0% | $10.43 | -15.4% | CL A COM | 10258P102 |
| JKS | JINKOSOLAR HLDG CO LTD | 37,691 | $800K | 0.0% | $21.22 | — | SPONSORED ADR | 47759T100 |
| — | MRC GLOBAL INC | 58,322 | $800K | 0.0% | $12.45 | — | COM | 55345K103 |
| TBBB | BBB FOODS INC | 28,801 | $800K | 0.0% | $29.34 | -4.1% | CL A COM | G0896C103 |
| MRTN | MARTEN TRANS LTD | 61,435 | $798K | 0.0% | $14.26 | -8.9% | COM | 573075108 |
| — | BNY MELLON MUN BD INFRASTRUC | 78,066 | $798K | 0.0% | $10.35 | — | COM SHS | 09662W109 |
| CAKE | CHEESECAKE FACTORY INC | 12,726 | $797K | 0.0% | $37.87 | +38.7% | COM | 163072101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,697 | $793K | 0.0% | $51.76 | -20.5% | COM | 00402L107 |
| HTBK | HERITAGE COMM CORP | 79,788 | $792K | 0.0% | $9.92 | -7.5% | COM | 426927109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,688 | $791K | 0.0% | $128.99 | +9.4% | COM | 030420103 |
| — | HILLENBRAND INC | 39,297 | $789K | 0.0% | $26.50 | — | COM | 431571108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 56,100 | $787K | 0.0% | $14.02 | 0.0% | COM | 03969K108 |
| BGS | B & G FOODS INC NEW | 185,905 | $786K | 0.0% | $6.46 | -29.0% | COM | 05508R106 |
| COLB | COLUMBIA BKG SYS INC | 33,634 | $786K | 0.0% | $22.68 | -1.4% | COM | 197236102 |
| GPN | GLOBAL PMTS INC | 9,800 | $784K | 0.0% | $102.04 | -23.1% | Put | 37940X102 |
| DCTH | DELCATH SYS INC | 57,579 | $783K | 0.0% | $11.39 | +22.4% | COM NEW | 24661P807 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 64,082 | $781K | 0.0% | $10.40 | 0.0% | COM | 390607109 |
| LYG | LLOYDS BANKING GROUP PLC | 183,296 | $779K | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| BWXT | BWX TECHNOLOGIES INC | 5,400 | $778K | 0.0% | $100.39 | +15.9% | COM | 05605H100 |
| FDS | FACTSET RESH SYS INC | 1,739 | $778K | 0.0% | $450.96 | -3.7% | COM | 303075105 |
| EXPO | EXPONENT INC | 10,366 | $774K | 0.0% | $94.13 | -18.6% | COM | 30214U102 |
| EOLS | EVOLUS INC | 84,010 | $774K | 0.0% | $11.98 | -14.6% | COM | 30052C107 |
| TW | TRADEWEB MKTS INC | 5,270 | $772K | 0.0% | $132.69 | +5.1% | CL A | 892672106 |
| DHR | DANAHER CORPORATION | 3,900 | $770K | 0.0% | $225.14 | -14.3% | Call | 235851102 |
| — | JAMF HLDG CORP | 80,971 | $770K | 0.0% | $11.12 | — | COM | 47074L105 |
| COHU | COHU INC | 39,993 | $769K | 0.0% | $26.17 | -35.6% | COM | 192576106 |
| CTEV | CLARITEV CORPORATION | 17,038 | $769K | 0.0% | $28.77 | 0.0% | CL A NEW | 62548M209 |
| — | AMEDISYS INC | 7,814 | $769K | 0.0% | $93.08 | — | COM | 023436108 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,439 | $767K | 0.0% | $48.33 | — | COM | 36467J108 |
| ORC | ORCHID IS CAP INC | 109,234 | $766K | 0.0% | $7.28 | — | COM NEW | 68571X301 |
| GIL | GILDAN ACTIVEWEAR INC | 15,548 | $766K | 0.0% | $46.54 | -2.0% | COM | 375916103 |
| TPB | TURNING PT BRANDS INC | 10,090 | $765K | 0.0% | $45.12 | +50.7% | COM | 90041L105 |
| DCI | DONALDSON INC | 11,007 | $763K | 0.0% | $72.03 | -7.9% | COM | 257651109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 64,941 | $763K | 0.0% | $14.50 | -24.2% | COM | 866683105 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,060 | $763K | 0.0% | $85.81 | 0.0% | COM | 29667J101 |
| MBIN | MERCHANTS BANCORP IND | 23,053 | $762K | 0.0% | $36.36 | -11.7% | COM | 58844R108 |
| LNN | LINDSAY CORP | 5,274 | $761K | 0.0% | $126.83 | +4.2% | COM | 535555106 |
| ECVT | ECOVYST INC | 92,437 | $761K | 0.0% | $7.11 | -1.2% | COM | 27923Q109 |
| KN | KNOWLES CORP | 43,006 | $758K | 0.0% | $16.14 | 0.0% | COM | 49926D109 |
| TDOC | TELADOC HEALTH INC | 86,739 | $755K | 0.0% | $8.00 | -9.4% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 14,200 | $755K | 0.0% | $51.35 | -1.1% | Call | 30063P105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 53,925 | $754K | 0.0% | $14.70 | -7.7% | COM | 92790C104 |
| CXW | CORECIVIC INC | 35,714 | $752K | 0.0% | $15.35 | +40.5% | COM | 21871N101 |
| KRP | KIMBELL RTY PARTNERS LP | 53,602 | $748K | 0.0% | $13.96 | — | UNIT | 49435R102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 177,652 | $748K | 0.0% | $2.87 | -1.8% | COMMON STOCK | 03214Q108 |
| ZGN | ERMENEGILDO ZEGNA N V | 87,297 | $746K | 0.0% | $8.46 | -4.7% | ORD SHS | N30577105 |
| MFC | MANULIFE FINL CORP | 23,298 | $745K | 0.0% | $25.81 | +19.4% | COM | 56501R106 |
| VIV | TELEFONICA BRASIL SA | 65,056 | $742K | 0.0% | $8.78 | — | SPONSORED ADS | 87936R205 |
| CTBI | COMMUNITY TR BANCORP INC | 14,009 | $741K | 0.0% | $50.67 | -3.3% | COM | 204149108 |
| — | ARIS WATER SOLUTIONS INC | 31,296 | $740K | 0.0% | $23.87 | — | CLASS A COM | 04041L106 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,074 | $738K | 0.0% | $44.47 | -1.0% | COM | 635017106 |
| SPGI | S&P GLOBAL INC | 1,400 | $738K | 0.0% | $492.02 | +0.9% | Call | 78409V104 |
| UBS | UBS GROUP AG | 21,793 | $737K | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,307 | $737K | 0.0% | $33.68 | — | SPN ADR RESTRD | 824596100 |
| VUZI | VUZIX CORP | 252,189 | $736K | 0.0% | $2.45 | -3.7% | COM NEW | 92921W300 |
| TITN | TITAN MACHY INC | 37,166 | $736K | 0.0% | $18.31 | 0.0% | COM | 88830R101 |
| GEF | GREIF INC | 11,326 | $736K | 0.0% | $58.84 | -5.6% | CL A | 397624107 |
| NTAP | NETAPP INC | 6,900 | $735K | 0.0% | $105.44 | -11.3% | Put | 64110D104 |
| FG | F&G ANNUITIES & LIFE INC | 22,989 | $735K | 0.0% | $37.27 | -12.7% | COMMON STOCK | 30190A104 |
| MTRN | MATERION CORP | 9,221 | $732K | 0.0% | $88.47 | -10.9% | COM | 576690101 |
| JOBY | JOBY AVIATION INC | 69,328 | $731K | 0.0% | $6.57 | +10.1% | COMMON STOCK | G65163100 |
| MGEE | MGE ENERGY INC | 8,262 | $731K | 0.0% | $91.85 | -3.4% | COM | 55277P104 |
| JBS | JBS N.V. | 50,000 | $731K | 0.0% | $14.07 | 0.0% | Call | N4732M103 |
| AAL | AMERICAN AIRLS GROUP INC | 65,100 | $730K | 0.0% | $11.06 | -3.2% | Put | 02376R102 |
| GNL | GLOBAL NET LEASE INC | 96,623 | $730K | 0.0% | $7.75 | — | COM NEW | 379378201 |
| NABL | N-ABLE INC | 89,982 | $729K | 0.0% | $8.08 | -7.5% | COMMON STOCK | 62878D100 |
| SERV | SERVE ROBOTICS INC | 63,447 | $726K | 0.0% | $12.22 | -28.1% | COM | 81758H106 |
| TRNS | TRANSCAT INC | 8,443 | $726K | 0.0% | $81.71 | 0.0% | COM | 893529107 |
| IBCP | INDEPENDENT BK CORP MICH | 22,375 | $725K | 0.0% | $32.48 | -7.2% | COM NEW | 453838609 |
| VACH | VOYAGER ACQUISITION CORP | 69,817 | $724K | 0.0% | $10.02 | +2.8% | CL A | G93A7H104 |
| TROX | TRONOX HOLDINGS PLC | 142,403 | $722K | 0.0% | $10.80 | -49.6% | SHS | G9087Q102 |
| AMH | AMERICAN HOMES 4 RENT | 19,941 | $719K | 0.0% | $36.47 | — | CL A | 02665T306 |
| ARES | ARES MANAGEMENT CORPORATION | 4,149 | $719K | 0.0% | $152.78 | +1.6% | CL A COM STK | 03990B101 |
| LUV | SOUTHWEST AIRLS CO | 22,100 | $717K | 0.0% | $29.70 | -0.1% | Put | 844741108 |
| XLB | SELECT SECTOR SPDR TR | 8,152 | $716K | 0.0% | $85.73 | — | SBI MATERIALS | 81369Y100 |
| HNST | HONEST CO INC | 140,594 | $716K | 0.0% | $4.79 | -0.0% | COM | 438333106 |
| EE | EXCELERATE ENERGY INC | 24,371 | $715K | 0.0% | $27.85 | 0.0% | CL A COM | 30069T101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,063 | $714K | 0.0% | $205.28 | +8.3% | COM | 12503M108 |
| VVX | V2X INC | 14,700 | $714K | 0.0% | $51.33 | -7.3% | COM | 92242T101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 52,194 | $713K | 0.0% | $12.69 | 0.0% | COM | 82312B106 |
| SMBK | SMARTFINANCIAL INC | 21,045 | $711K | 0.0% | $32.02 | -3.6% | COM NEW | 83190L208 |
| DNLI | DENALI THERAPEUTICS INC | 50,809 | $711K | 0.0% | $17.19 | -18.1% | COM | 24823R105 |
| GIS | GENERAL MLS INC | 13,700 | $710K | 0.0% | $58.92 | -8.7% | Put | 370334104 |
| NGVT | INGEVITY CORP | 16,468 | $710K | 0.0% | $44.25 | -12.8% | COM | 45688C107 |
| LIF | LIFE360 INC | 10,873 | $709K | 0.0% | $44.28 | +16.1% | COM | 532206109 |
| PRI | PRIMERICA INC | 2,590 | $709K | 0.0% | $276.05 | -4.0% | COM | 74164M108 |
| IRMD | IRADIMED CORP | 11,848 | $708K | 0.0% | $52.88 | +2.5% | COM | 46266A109 |
| COGT | COGENT BIOSCIENCES INC | 98,589 | $708K | 0.0% | $6.85 | -19.1% | COM | 19240Q201 |
| GCT | GIGACLOUD TECHNOLOGY INC | 35,747 | $707K | 0.0% | $17.20 | -7.0% | CLASS A ORD | G38644103 |
| BCS | BARCLAYS PLC | 37,800 | $703K | 0.0% | $15.36 | — | Call | 06738E204 |
| CASH | PATHWARD FINANCIAL INC | 8,878 | $702K | 0.0% | $68.22 | +12.0% | COM | 59100U108 |
| SKYT | SKYWATER TECHNOLOGY INC | 71,363 | $702K | 0.0% | $8.07 | 0.0% | COM | 83089J108 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,000 | $702K | 0.0% | $19.49 | — | Put | 88034P109 |
| TBT | PROSHARES TR | 20,000 | $702K | 0.0% | $30.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| NVCR | NOVOCURE LTD | 39,307 | $700K | 0.0% | $21.09 | -17.4% | ORD SHS | G6674U108 |
| — | BILL HOLDINGS INC | 719,000 | $699K | 0.0% | $0.97 | — | NOTE12/0 | 090043AB6 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,593 | $698K | 0.0% | $26.97 | +16.4% | COM | 913915104 |
| EGY | VAALCO ENERGY INC | 193,024 | $697K | 0.0% | $3.32 | 0.0% | COM NEW | 91851C201 |
| PD | PAGERDUTY INC | 45,589 | $697K | 0.0% | $20.48 | -24.1% | COM | 69553P100 |
| BY | BYLINE BANCORP INC | 26,060 | $697K | 0.0% | $25.35 | 0.0% | COM | 124411109 |
| CSWC | CAPITAL SOUTHWEST CORP | 31,500 | $694K | 0.0% | $19.85 | -6.1% | COM | 140501107 |
| NEE | NEXTERA ENERGY INC | 10,000 | $694K | 0.0% | $69.51 | -2.0% | Call | 65339F101 |
| RC | READY CAPITAL CORP | 158,201 | $691K | 0.0% | $4.62 | — | COM | 75574U101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,871 | $689K | 0.0% | $21.03 | -7.4% | COM NEW | 15117B202 |
| KBH | KB HOME | 13,000 | $689K | 0.0% | $64.76 | -19.1% | Put | 48666K109 |
| — | INFORMATICA INC | 28,270 | $688K | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| TRMD | TORM PLC | 41,142 | $685K | 0.0% | $17.58 | -10.3% | SHS CL A | G89479102 |
| AMN | AMN HEALTHCARE SVCS INC | 33,139 | $685K | 0.0% | $25.68 | -19.1% | COM | 001744101 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $685K | 0.0% | $177.27 | — | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 4,200 | $683K | 0.0% | $182.01 | -3.0% | Put | 21036P108 |
| CIM | CHIMERA INVT CORP | 49,239 | $683K | 0.0% | $12.83 | — | COM SHS | 16934Q802 |
| CVS | CVS HEALTH CORP | 9,900 | $683K | 0.0% | $55.91 | +14.8% | Put | 126650100 |
| LTBR | LIGHTBRIDGE CORP | 51,052 | $683K | 0.0% | $12.12 | — | COM | 53224K302 |
| PWR | QUANTA SVCS INC | 1,804 | $682K | 0.0% | $220.01 | +45.8% | COM | 74762E102 |
| SMWB | SIMILARWEB LTD | 86,870 | $681K | 0.0% | $7.69 | -2.6% | SHS | M84137104 |
| APO | APOLLO GLOBAL MGMT INC | 4,800 | $681K | 0.0% | $146.74 | -10.5% | Call | 03769M106 |
| HLNE | HAMILTON LANE INC | 4,776 | $679K | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| PWP | PERELLA WEINBERG PARTNERS | 34,900 | $678K | 0.0% | $17.46 | 0.0% | CLASS A COM | 71367G102 |
| VCEL | VERICEL CORP | 15,846 | $674K | 0.0% | $50.90 | -18.3% | COM | 92346J108 |
| NPO | ENPRO INC | 3,519 | $674K | 0.0% | $176.34 | -3.1% | COM | 29355X107 |
| CLBT | CELLEBRITE DI LTD | 41,970 | $672K | 0.0% | $9.95 | +79.2% | ORDINARY SHARES | M2197Q107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 24,858 | $671K | 0.0% | $25.93 | -5.2% | COM | 37892E102 |
| CTRE | CARETRUST REIT INC | 21,914 | $671K | 0.0% | $27.89 | — | COM | 14174T107 |
| QNST | QUINSTREET INC | 41,613 | $670K | 0.0% | $16.04 | 0.0% | COM | 74874Q100 |
| FE | FIRSTENERGY CORP | 16,600 | $668K | 0.0% | $39.94 | +0.8% | Put | 337932107 |
| RPAY | REPAY HLDGS CORP | 138,510 | $668K | 0.0% | $6.05 | -24.5% | COM CL A | 76029L100 |
| GDOT | GREEN DOT CORP | 61,761 | $666K | 0.0% | $8.98 | +0.7% | CL A | 39304D102 |
| PUMP | PROPETRO HLDG CORP | 111,284 | $664K | 0.0% | $7.90 | -27.6% | COM | 74347M108 |
| TMC | TMC THE METALS COMPANY INC | 100,469 | $663K | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| HNRG | HALLADOR ENERGY COMPANY | 41,885 | $663K | 0.0% | $6.27 | +146.6% | COM | 40609P105 |
| VIAV | VIAVI SOLUTIONS INC | 65,843 | $663K | 0.0% | $10.15 | -4.7% | COM | 925550105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 111,524 | $662K | 0.0% | $5.94 | — | COM | 92912P108 |
| VTEX | VTEX | 100,329 | $662K | 0.0% | $6.01 | -2.2% | SHS CL A | G9470A102 |
| BBNX | BETA BIONICS INC | 45,476 | $662K | 0.0% | $16.84 | -15.9% | COM | 08659B102 |
| PCRX | PACIRA BIOSCIENCES INC | 27,662 | $661K | 0.0% | $19.54 | +29.0% | COM | 695127100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,200 | $659K | 0.0% | $29.77 | -8.7% | Put | 12769G100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 39,072 | $657K | 0.0% | $17.02 | — | COM SHS | 042315705 |
| TGS | TRANSPORTADORA DE GAS SUR | 25,343 | $656K | 0.0% | $25.90 | — | SPONSORED ADS B | 893870204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 80,583 | $656K | 0.0% | $10.31 | -26.1% | COMMON STOCK | 47103N106 |
| FSV | FIRSTSERVICE CORP NEW | 3,754 | $656K | 0.0% | $182.99 | -5.8% | COM | 33767E202 |
| AVPT | AVEPOINT INC | 33,880 | $654K | 0.0% | $9.35 | +85.4% | COM CL A | 053604104 |
| FLGT | FULGENT GENETICS INC | 32,747 | $651K | 0.0% | $17.03 | +14.4% | COM | 359664109 |
| IBRX | IMMUNITYBIO INC | 245,801 | $649K | 0.0% | $3.18 | -15.4% | COM | 45256X103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 18,410 | $649K | 0.0% | $27.26 | +6.6% | COM | 10948W103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 42,476 | $649K | 0.0% | $25.50 | -40.9% | COM | 199333105 |
| SG | SWEETGREEN INC | 43,373 | $645K | 0.0% | $28.47 | -42.1% | COM CL A | 87043Q108 |
| STNE | STONECO LTD | 40,200 | $645K | 0.0% | $12.22 | — | Put | G85158106 |
| CSTL | CASTLE BIOSCIENCES INC | 31,539 | $644K | 0.0% | $26.22 | -29.4% | COM | 14843C105 |
| NMR | NOMURA HLDGS INC | 97,846 | $644K | 0.0% | $6.32 | — | SPONSORED ADR | 65535H208 |
| LULU | LULULEMON ATHLETICA INC | 2,700 | $641K | 0.0% | $290.09 | -5.0% | Call | 550021109 |
| — | TOURMALINE BIO INC | 40,030 | $640K | 0.0% | $15.99 | — | COM | 89157D105 |
| ARHS | ARHAUS INC | 73,813 | $640K | 0.0% | $10.55 | -20.8% | COM CL A | 04035M102 |
| KOS | KOSMOS ENERGY LTD | 371,571 | $639K | 0.0% | $1.87 | -3.3% | COM | 500688106 |
| THR | THERMON GROUP HLDGS INC | 22,713 | $638K | 0.0% | $27.09 | 0.0% | COM | 88362T103 |
| JACK | JACK IN THE BOX INC | 36,509 | $637K | 0.0% | $45.45 | -50.5% | COM | 466367109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 62,683 | $636K | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| DXPE | DXP ENTERPRISES INC | 7,245 | $635K | 0.0% | $72.05 | +15.6% | COM NEW | 233377407 |
| BV | BRIGHTVIEW HLDGS INC | 38,097 | $634K | 0.0% | $14.96 | 0.0% | COM | 10948C107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 176,487 | $632K | 0.0% | $3.46 | — | COM SH BEN INT | 25525P107 |
| ASTH | ASTRANA HEALTH INC | 25,331 | $630K | 0.0% | $28.16 | 0.0% | COM NEW | 03763A207 |
| JBGS | JBG SMITH PPTYS | 36,365 | $629K | 0.0% | $16.52 | — | COM | 46590V100 |
| ASH | ASHLAND INC | 12,500 | $629K | 0.0% | $66.71 | -25.3% | Put | 044186104 |
| NRDS | NERDWALLET INC | 57,272 | $628K | 0.0% | $12.46 | -19.5% | COM CL A | 64082B102 |
| HTLD | HEARTLAND EXPRESS INC | 72,571 | $627K | 0.0% | $8.57 | 0.0% | COM | 422347104 |
| MKSI | MKS INC. | 6,310 | $627K | 0.0% | $102.31 | -21.0% | COM | 55306N104 |
| MCW | MISTER CAR WASH INC | 104,220 | $626K | 0.0% | $7.02 | -0.0% | COM | 60646V105 |
| ITA | ISHARES TR | 3,314 | $625K | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| XHR | XENIA HOTELS & RESORTS INC | 49,655 | $624K | 0.0% | $12.57 | — | COM | 984017103 |
| CHRD | CHORD ENERGY CORPORATION | 6,437 | $623K | 0.0% | $122.71 | -25.1% | COM NEW | 674215207 |
| ORA | ORMAT TECHNOLOGIES INC | 7,422 | $622K | 0.0% | $75.04 | -0.7% | COM | 686688102 |
| IDT | IDT CORP | 9,065 | $619K | 0.0% | $42.85 | +33.7% | CL B NEW | 448947507 |
| GDYN | GRID DYNAMICS HLDGS INC | 53,600 | $619K | 0.0% | $18.72 | -29.8% | CL A | 39813G109 |
| DHT | DHT HOLDINGS INC | 57,184 | $618K | 0.0% | $10.29 | +3.8% | SHS NEW | Y2065G121 |
| LVS | LAS VEGAS SANDS CORP | 14,200 | $618K | 0.0% | $41.45 | -7.2% | Call | 517834107 |
| SNBR | SLEEP NUMBER CORP | 91,410 | $617K | 0.0% | $7.63 | 0.0% | COM | 83125X103 |
| RF | REGIONS FINANCIAL CORP NEW | 26,200 | $616K | 0.0% | $21.71 | -5.2% | Call | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 5,200 | $614K | 0.0% | $134.32 | -17.8% | Call | 00846U101 |
| ACMR | ACM RESH INC | 23,665 | $613K | 0.0% | $22.66 | -0.7% | COM CL A | 00108J109 |
| PLUS | EPLUS INC | 8,498 | $613K | 0.0% | $75.00 | -12.3% | COM | 294268107 |
| GDS | GDS HLDGS LTD | 20,021 | $612K | 0.0% | $25.89 | — | SPONSORED ADS | 36165L108 |
| STWD | STARWOOD PPTY TR INC | 30,464 | $611K | 0.0% | $20.07 | — | COM | 85571B105 |
| JLL | JONES LANG LASALLE INC | 2,383 | $610K | 0.0% | $258.44 | -11.3% | COM | 48020Q107 |
| GSHD | GOOSEHEAD INS INC | 5,756 | $607K | 0.0% | $98.84 | +7.2% | COM CL A | 38267D109 |
| CTS | CTS CORP | 14,207 | $605K | 0.0% | $40.27 | 0.0% | COM | 126501105 |
| CODI | COMPASS DIVERSIFIED | 96,240 | $604K | 0.0% | $18.10 | -38.8% | SH BEN INT | 20451Q104 |
| SEMR | SEMRUSH HLDGS INC | 66,730 | $604K | 0.0% | $13.43 | -27.9% | CL A COM | 81686C104 |
| COHR | COHERENT CORP | 6,759 | $603K | 0.0% | $72.44 | -0.6% | COM | 19247G107 |
| AGRO | ADECOAGRO S A | 65,900 | $602K | 0.0% | $9.94 | -2.7% | COM | L00849106 |
| RCAT | RED CAT HLDGS INC | 82,600 | $601K | 0.0% | $6.70 | -2.6% | Put | 75644T100 |
| PHM | PULTE GROUP INC | 5,700 | $601K | 0.0% | $104.71 | -4.3% | Put | 745867101 |
| SBLK | STAR BULK CARRIERS CORP. | 34,822 | $601K | 0.0% | $15.55 | 0.0% | SHS PAR | Y8162K204 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 47,589 | $601K | 0.0% | $11.28 | 0.0% | COM NEW | 03761U502 |
| IONQ | IONQ INC | 13,900 | $597K | 0.0% | $12.77 | +162.4% | Put | 46222L108 |
| — | PARAMOUNT GLOBAL | 46,300 | $597K | 0.0% | $12.60 | — | Call | 92556H206 |
| RCUS | ARCUS BIOSCIENCES INC | 73,309 | $597K | 0.0% | $12.42 | -31.3% | COM | 03969F109 |
| LMAT | LEMAITRE VASCULAR INC | 7,157 | $594K | 0.0% | $83.10 | 0.0% | COM | 525558201 |
| LAC | LITHIUM AMERS CORP NEW | 220,794 | $592K | 0.0% | $3.15 | -11.9% | COM SHS | 53681J103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 21,368 | $591K | 0.0% | $23.58 | +8.0% | ORD SHS CL A | G52694109 |
| ORI | OLD REP INTL CORP | 15,379 | $591K | 0.0% | $30.65 | +13.8% | COM | 680223104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,052 | $590K | 0.0% | $86.55 | -34.7% | COM | 030506109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 54,894 | $589K | 0.0% | $8.88 | 0.0% | COM | 78163D100 |
| CALX | CALIX INC | 11,065 | $589K | 0.0% | $36.05 | +18.7% | COM | 13100M509 |
| — | MAC COPPER LIMITED | 48,635 | $588K | 0.0% | $10.71 | — | ORD SHS | G60409110 |
| HY | HYSTER-YALE INC | 14,770 | $588K | 0.0% | $42.52 | -8.9% | CL A | 449172105 |
| CORZ | CORE SCIENTIFIC INC NEW | 34,400 | $587K | 0.0% | $10.01 | 0.0% | Put | 21874A106 |
| RCAT | RED CAT HLDGS INC | 80,400 | $585K | 0.0% | $6.70 | -2.6% | Call | 75644T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 57,700 | $584K | 0.0% | $12.95 | -28.5% | Put | 98980F104 |
| WRLD | WORLD ACCEP CORPORATION | 3,532 | $583K | 0.0% | $142.60 | 0.0% | COM | 981419104 |
| SKY | CHAMPION HOMES INC | 9,300 | $582K | 0.0% | $91.74 | -15.2% | COM | 830830105 |
| OSPN | ONESPAN INC | 34,884 | $582K | 0.0% | $15.18 | 0.0% | COM | 68287N100 |
| DH | DEFINITIVE HEALTHCARE CORP | 148,743 | $580K | 0.0% | $4.33 | -27.3% | CLASS A COM | 24477E103 |
| ATO | ATMOS ENERGY CORP | 3,762 | $580K | 0.0% | $138.85 | +10.3% | COM | 049560105 |
| ABX | ABACUS GLOBAL MGMT INC | 112,704 | $579K | 0.0% | $7.19 | -0.3% | CL A | 00258Y104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 92,633 | $578K | 0.0% | $8.73 | -24.1% | COM | 42330P107 |
| MCRI | MONARCH CASINO & RESORT INC | 6,687 | $578K | 0.0% | $85.10 | -5.2% | COM | 609027107 |
| MAT | MATTEL INC | 29,300 | $578K | 0.0% | $17.91 | -0.6% | Call | 577081102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 44,069 | $578K | 0.0% | $28.14 | -48.8% | COM | 28036F105 |
| PSEC | PROSPECT CAP CORP | 181,553 | $577K | 0.0% | $3.02 | 0.0% | COM | 74348T102 |
| UFCS | UNITED FIRE GROUP INC | 20,094 | $577K | 0.0% | $25.53 | +9.5% | COM | 910340108 |
| ADEA | ADEIA INC | 40,744 | $576K | 0.0% | $12.25 | +4.6% | COM | 00676P107 |
| WAL | WESTERN ALLIANCE BANCORP | 7,386 | $576K | 0.0% | $85.44 | -17.3% | COM | 957638109 |
| SFL | SFL CORPORATION LTD | 69,102 | $576K | 0.0% | $8.30 | 0.0% | SHS | G7738W106 |
| AMBP | ARDAGH METAL PACKAGING S A | 134,000 | $574K | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| PMT | PENNYMAC MTG INVT TR | 44,500 | $572K | 0.0% | $14.65 | — | COM | 70931T103 |
| GSK | GSK PLC | 14,900 | $572K | 0.0% | $38.70 | — | Call | 37733W204 |
| KMX | CARMAX INC | 8,500 | $571K | 0.0% | $70.05 | -4.0% | Put | 143130102 |
| RGTI | RIGETTI COMPUTING INC | 48,103 | $571K | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| AEM | AGNICO EAGLE MINES LTD | 4,776 | $568K | 0.0% | $101.96 | +13.0% | COM | 008474108 |
| WFRD | WEATHERFORD INTL PLC | 11,260 | $566K | 0.0% | $68.92 | -32.6% | ORD SHS | G48833118 |
| HSTM | HEALTHSTREAM INC | 20,464 | $566K | 0.0% | $31.01 | -4.7% | COM | 42222N103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 37,650 | $566K | 0.0% | $13.26 | 0.0% | COM | 421906108 |
| MVST | MICROVAST HOLDINGS INC | 155,703 | $565K | 0.0% | $2.63 | +11.3% | COM | 59516C106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,878 | $564K | 0.0% | $50.18 | -0.4% | COM | 018581108 |
| ZIP | ZIPRECRUITER INC | 112,528 | $564K | 0.0% | $6.92 | -21.0% | CL A | 98980B103 |
| ASPN | ASPEN AEROGELS INC | 95,131 | $563K | 0.0% | $9.81 | -41.3% | COM | 04523Y105 |
| LIN | LINDE PLC | 1,200 | $563K | 0.0% | $446.00 | +1.4% | Put | G54950103 |
| CTO | CTO RLTY GROWTH INC NEW | 32,597 | $563K | 0.0% | $19.21 | — | COM | 22948Q101 |
| SWBI | SMITH & WESSON BRANDS INC | 64,766 | $562K | 0.0% | $11.65 | -18.7% | COM | 831754106 |
| EVCM | EVERCOMMERCE INC | 53,535 | $562K | 0.0% | $10.12 | -0.3% | COM | 29977X105 |
| APG | API GROUP CORP | 11,000 | $562K | 0.0% | $23.45 | +22.1% | Put | 00187Y100 |
| LUV | SOUTHWEST AIRLS CO | 17,200 | $558K | 0.0% | $29.70 | -0.1% | Call | 844741108 |
| CPF | CENTRAL PAC FINL CORP | 19,818 | $555K | 0.0% | $27.20 | -5.5% | COM NEW | 154760409 |
| AVT | AVNET INC | 10,456 | $555K | 0.0% | $51.12 | -4.6% | COM | 053807103 |
| KFRC | KFORCE INC | 13,488 | $555K | 0.0% | $52.23 | -19.7% | COM | 493732101 |
| TRMB | TRIMBLE INC | 7,298 | $555K | 0.0% | $55.85 | +20.3% | COM | 896239100 |
| COF | CAPITAL ONE FINL CORP | 2,600 | $553K | 0.0% | $177.89 | +4.0% | Put | 14040H105 |
| GTX | GARRETT MOTION INC | 52,507 | $552K | 0.0% | $9.21 | +9.2% | COM | 366505105 |
| INTR | INTER & CO INC | 74,188 | $551K | 0.0% | $5.24 | +25.1% | CLASS A COM | G4R20B107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,774 | $551K | 0.0% | $115.34 | — | SPONSORED ADS | 45857P806 |
| IVT | INVENTRUST PPTYS CORP | 20,061 | $550K | 0.0% | $26.09 | — | COM NEW | 46124J201 |
| UPBD | UPBOUND GROUP INC | 21,846 | $548K | 0.0% | $31.80 | -26.5% | COM | 76009N100 |
| NCMI | NATIONAL CINEMEDIA INC | 113,048 | $548K | 0.0% | $5.42 | 0.0% | COM NEW | 635309206 |
| CVGW | CALAVO GROWERS INC | 20,561 | $547K | 0.0% | $22.94 | +11.2% | COM | 128246105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,149 | $545K | 0.0% | $13.14 | -11.0% | COM | 28414H103 |
| LINE | LINEAGE INC | 12,501 | $544K | 0.0% | $78.38 | — | COM | 53566V106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,259 | $544K | 0.0% | $17.85 | -23.6% | COM | 928298108 |
| LION | LIONSGATE STUDIOS CORP | 93,537 | $543K | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| WASH | WASHINGTON TR BANCORP INC | 19,213 | $543K | 0.0% | $28.51 | -7.9% | COM | 940610108 |
| EWCZ | EUROPEAN WAX CTR INC | 96,468 | $543K | 0.0% | $7.15 | -36.4% | CLASS A COM | 29882P106 |
| DLO | DLOCAL LTD | 47,871 | $543K | 0.0% | $10.39 | -7.9% | CLASS A COM | G29018101 |
| SNX | TD SYNNEX CORPORATION | 4,000 | $543K | 0.0% | $128.10 | -9.2% | Put | 87162W100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,501 | $541K | 0.0% | $41.86 | 0.0% | COM | 120076104 |
| SMBC | SOUTHERN MO BANCORP INC | 9,880 | $541K | 0.0% | $53.68 | -4.2% | COM | 843380106 |
| EWZ | ISHARES INC | 18,720 | $540K | 0.0% | $22.87 | — | MSCI BRAZIL ETF | 464286400 |
| MARA | MARA HOLDINGS INC | 34,400 | $539K | 0.0% | $14.86 | -3.6% | Put | 565788106 |
| — | E2OPEN PARENT HOLDINGS INC | 166,964 | $539K | 0.0% | $3.23 | — | COM CL A | 29788T103 |
| AIV | APARTMENT INVT & MGMT CO | 62,192 | $538K | 0.0% | $8.40 | — | CL A | 03748R747 |
| URBN | URBAN OUTFITTERS INC | 7,400 | $537K | 0.0% | $51.24 | +17.2% | Put | 917047102 |
| CLW | CLEARWATER PAPER CORP | 19,674 | $536K | 0.0% | $27.01 | 0.0% | COM | 18538R103 |
| ANDE | ANDERSONS INC | 14,528 | $534K | 0.0% | $45.32 | -20.3% | COM | 034164103 |
| CENT | CENTRAL GARDEN & PET CO | 15,131 | $532K | 0.0% | $36.02 | -1.9% | COM | 153527106 |
| WINA | WINMARK CORP | 1,408 | $532K | 0.0% | $369.24 | +4.7% | COM | 974250102 |
| BOX | BOX INC | 15,500 | $530K | 0.0% | $31.16 | +5.2% | Call | 10316T104 |
| WMT | WALMART INC | 5,400 | $528K | 0.0% | $66.13 | +43.3% | Put | 931142103 |
| SPGI | S&P GLOBAL INC | 1,000 | $527K | 0.0% | $492.02 | +0.9% | Put | 78409V104 |
| BAND | BANDWIDTH INC | 33,153 | $527K | 0.0% | $13.59 | 0.0% | COM CL A | 05988J103 |
| MUX | MCEWEN INC. | 54,800 | $527K | 0.0% | $7.85 | +3.9% | COM NEW | 58039P305 |
| TK | TEEKAY CORPORATION LTD | 63,800 | $526K | 0.0% | $7.25 | +6.9% | SHS | G8726T105 |
| ESNT | ESSENT GROUP LTD | 8,660 | $526K | 0.0% | $56.15 | +2.3% | COM | G3198U102 |
| WBTN | WEBTOON ENTMT INC | 57,888 | $526K | 0.0% | $12.61 | -31.2% | COM | 94845U105 |
| ALL | ALLSTATE CORP | 2,600 | $523K | 0.0% | $176.90 | +11.3% | Put | 020002101 |
| HCI | HCI GROUP INC | 3,437 | $523K | 0.0% | $117.77 | +30.4% | COM | 40416E103 |
| EZPW | EZCORP INC | 37,663 | $523K | 0.0% | $10.61 | +36.2% | CL A NON VTG | 302301106 |
| MATX | MATSON INC | 4,686 | $522K | 0.0% | $108.31 | 0.0% | COM | 57686G105 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,260 | $522K | 0.0% | $35.79 | +1.1% | COM | 139674105 |
| EMBC | EMBECTA CORP | 53,832 | $522K | 0.0% | $10.89 | 0.0% | COMMON STOCK | 29082K105 |
| AG | FIRST MAJESTIC SILVER CORP | 63,051 | $521K | 0.0% | $5.95 | +13.0% | COM | 32076V103 |
| CHE | CHEMED CORP NEW | 1,069 | $521K | 0.0% | $561.19 | +1.2% | COM | 16359R103 |
| BIDU | BAIDU INC | 6,049 | $519K | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| AORT | ARTIVION INC | 16,638 | $517K | 0.0% | $26.73 | +1.3% | COM | 228903100 |
| ASPI | ASP ISOTOPES INC | 70,259 | $517K | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| BTU | PEABODY ENERGY CORP | 38,500 | $517K | 0.0% | $20.64 | -36.6% | Call | 704551100 |
| NPKI | NPK INTERNATIONAL INC | 60,412 | $514K | 0.0% | $7.33 | 0.0% | COM SHS | 651718504 |
| APLE | APPLE HOSPITALITY REIT INC | 43,935 | $513K | 0.0% | $13.65 | — | COM NEW | 03784Y200 |
| NVRI | ENVIRI CORP | 58,904 | $511K | 0.0% | $8.87 | -17.4% | COM | 415864107 |
| CBZ | CBIZ INC | 7,117 | $510K | 0.0% | $72.34 | 0.0% | COM | 124805102 |
| RMBS | RAMBUS INC DEL | 7,970 | $510K | 0.0% | $48.56 | +10.3% | COM | 750917106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,672 | $510K | 0.0% | $45.14 | — | SPONSORED ADS | 92837L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,679 | $510K | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| QFIN | QIFU TECHNOLOGY INC | 11,731 | $509K | 0.0% | $36.40 | — | AMERICAN DEP | 88557W101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 30,676 | $509K | 0.0% | $16.20 | +1.7% | COM | G3398L118 |
| OII | OCEANEERING INTL INC | 24,533 | $508K | 0.0% | $24.75 | -22.1% | COM | 675232102 |
| GSK | GSK PLC | 13,216 | $507K | 0.0% | $38.70 | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 20,900 | $507K | 0.0% | $27.27 | -18.1% | Call | 717081103 |
| BKV | BKV CORP | 20,965 | $506K | 0.0% | $20.67 | 0.0% | COM | 05603J108 |
| SXC | SUNCOKE ENERGY INC | 58,868 | $506K | 0.0% | $9.95 | -12.9% | COM | 86722A103 |
| HAFC | HANMI FINL CORP | 20,456 | $505K | 0.0% | $23.04 | -0.8% | COM NEW | 410495204 |
| CCAP | CRESCENT CAP BDC INC | 35,792 | $505K | 0.0% | $13.99 | 0.0% | COM | 225655109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 45,956 | $504K | 0.0% | $10.97 | — | SPONSORED ADS | 54150E104 |
| CNK | CINEMARK HLDGS INC | 16,700 | $504K | 0.0% | $23.53 | +27.5% | Put | 17243V102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 43,878 | $504K | 0.0% | $11.56 | 0.0% | CL A ORD SHS | G11448100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 73,263 | $503K | 0.0% | $10.26 | — | COM | 04208T108 |
| GENVR | GEN DIGITAL INC | 61,174 | $499K | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| ARM | ARM HOLDINGS PLC | 3,082 | $498K | 0.0% | $143.13 | — | SPONSORED ADS | 042068205 |
| IIIN | INSTEEL INDS INC | 13,354 | $497K | 0.0% | $32.25 | 0.0% | COM | 45774W108 |
| TBCH | TURTLE BEACH CORP | 35,671 | $493K | 0.0% | $11.93 | 0.0% | COM NEW | 900450206 |
| OS | ONESTREAM INC | 17,406 | $493K | 0.0% | $24.90 | 0.0% | CL A | 68278B107 |
| NUS | NU SKIN ENTERPRISES INC | 61,611 | $492K | 0.0% | $7.93 | -12.9% | CL A | 67018T105 |
| HSAI | HESAI GROUP | 22,425 | $492K | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,696 | $492K | 0.0% | $35.94 | 0.0% | SHS | M6158M104 |
| RDN | RADIAN GROUP INC | 13,639 | $491K | 0.0% | $29.85 | +9.8% | COM | 750236101 |
| CPS | COOPER STD HLDGS INC | 22,809 | $490K | 0.0% | $16.21 | +18.8% | COM | 21676P103 |
| — | DENNYS CORP | 119,295 | $489K | 0.0% | $5.08 | — | COM | 24869P104 |
| — | COLUMBUS CIRCLE CAP CORP. I | 287,500 | $489K | 0.0% | $1.70 | — | *W EXP 05/16/203 | G2296A117 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 80,689 | $488K | 0.0% | $6.05 | — | SPON ADR NEW | 900111204 |
| CMRE | COSTAMARE INC | 53,576 | $488K | 0.0% | $9.93 | -11.6% | SHS | Y1771G102 |
| KRC | KILROY RLTY CORP | 14,224 | $488K | 0.0% | $34.43 | — | COM | 49427F108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,716 | $488K | 0.0% | $104.37 | -32.2% | COM | 015271109 |
| LCII | LCI INDS | 5,349 | $488K | 0.0% | $106.94 | -22.6% | COM | 50189K103 |
| OGN | ORGANON & CO | 50,378 | $488K | 0.0% | $15.21 | -32.6% | COMMON STOCK | 68622V106 |
| DSP | VIANT TECHNOLOGY INC | 36,760 | $486K | 0.0% | $13.69 | 0.0% | COM CL A | 92557A101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 35,514 | $485K | 0.0% | $14.10 | 0.0% | COM | 67401P405 |
| — | MERIDIANLINK INC | 29,889 | $485K | 0.0% | $16.23 | — | COMMON STOCK | 58985J105 |
| NBTB | NBT BANCORP INC | 11,642 | $484K | 0.0% | $46.93 | -11.3% | COM | 628778102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13,420 | $484K | 0.0% | $34.43 | -0.1% | COM | 83946P107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,594 | $480K | 0.0% | $86.95 | -26.1% | COM | 800422107 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,662 | $478K | 0.0% | $21.81 | -12.5% | COM | 76118Y104 |
| NRIX | NURIX THERAPEUTICS INC | 41,922 | $477K | 0.0% | $10.81 | 0.0% | COM | 67080M103 |
| NEWT | NEWTEKONE INC | 42,255 | $477K | 0.0% | $10.69 | 0.0% | COM NEW | 652526203 |
| HVT | HAVERTY FURNITURE COS INC | 23,375 | $476K | 0.0% | $26.86 | -27.3% | COM | 419596101 |
| UMC | UNITED MICROELECTRONICS CORP | 62,081 | $475K | 0.0% | $7.54 | — | SPON ADR NEW | 910873405 |
| FSK | FS KKR CAP CORP | 22,880 | $475K | 0.0% | $18.13 | 0.0% | COM | 302635206 |
| PRAA | PRA GROUP INC | 32,156 | $474K | 0.0% | $15.93 | 0.0% | COM | 69354N106 |
| SYNA | SYNAPTICS INC | 7,306 | $474K | 0.0% | $75.89 | -22.5% | COM | 87157D109 |
| RLJ | RLJ LODGING TR | 65,009 | $473K | 0.0% | $8.43 | — | COM | 74965L101 |
| MAX | MEDIAALPHA INC | 43,188 | $473K | 0.0% | $15.38 | -37.2% | CL A | 58450V104 |
| UTL | UNITIL CORP | 9,046 | $472K | 0.0% | $55.44 | 0.0% | COM | 913259107 |
| USPH | U S PHYSICAL THERAPY | 6,022 | $471K | 0.0% | $73.71 | 0.0% | COM | 90337L108 |
| PDFS | PDF SOLUTIONS INC | 21,989 | $470K | 0.0% | $32.23 | -41.3% | COM | 693282105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,475 | $470K | 0.0% | $17.75 | — | SPONSORED ADS A | 98980A105 |
| NTAP | NETAPP INC | 4,400 | $469K | 0.0% | $105.44 | -11.3% | Call | 64110D104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 59,300 | $468K | 0.0% | $7.63 | -3.3% | SHS CLASS -A - | G0457F107 |
| ATHM | AUTOHOME INC | 18,139 | $468K | 0.0% | $27.25 | — | SP ADS RP CL A | 05278C107 |
| LLY | ELI LILLY & CO | 600 | $468K | 0.0% | $632.23 | +22.3% | Put | 532457108 |
| PACS | PACS GROUP INC | 36,184 | $467K | 0.0% | $23.05 | -54.9% | COM SHS | 69380Q107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 32,621 | $467K | 0.0% | $14.33 | — | COM | 376536108 |
| RBBN | RIBBON COMMUNICATIONS INC | 116,427 | $467K | 0.0% | $3.60 | 0.0% | COM | 762544104 |
| LBTYA | LIBERTY GLOBAL LTD | 46,399 | $464K | 0.0% | $9.77 | +2.9% | COM CL A | G61188101 |
| WLDN | WILLDAN GROUP INC | 7,400 | $463K | 0.0% | $37.08 | +28.6% | COM | 96924N100 |
| BILI | BILIBILI INC | 21,500 | $461K | 0.0% | $21.45 | — | Call | 090040106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 14,640 | $461K | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| LINC | LINCOLN EDL SVCS CORP | 19,976 | $460K | 0.0% | $20.06 | 0.0% | COM | 533535100 |
| HUBB | HUBBELL INC | 1,127 | $460K | 0.0% | $369.45 | -0.5% | COM | 443510607 |
| BZH | BEAZER HOMES USA INC | 20,514 | $459K | 0.0% | $26.74 | -22.4% | COM NEW | 07556Q881 |
| XPRO | EXPRO GROUP HOLDINGS NV | 53,197 | $457K | 0.0% | $14.93 | -43.2% | COM | N3144W105 |
| SOLV | SOLVENTUM CORP | 5,972 | $453K | 0.0% | $70.33 | +0.7% | COM SHS | 83444M101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 58,162 | $453K | 0.0% | $8.06 | -6.9% | COM | 74275G107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 421,100 | $451K | 0.0% | $1.03 | — | Put | 731105201 |
| PDM | PIEDMONT REALTY TRUST INC | 61,616 | $449K | 0.0% | $7.29 | — | COM CL A | 720190206 |
| CNM | CORE & MAIN INC | 7,419 | $448K | 0.0% | $47.88 | +11.7% | CL A | 21874C102 |
| PTC | PTC INC | 2,593 | $447K | 0.0% | $173.57 | -7.2% | COM | 69370C100 |
| VREX | VAREX IMAGING CORP | 51,464 | $446K | 0.0% | $10.56 | -22.8% | COM | 92214X106 |
| OM | OUTSET MED INC | 23,202 | $446K | 0.0% | $15.61 | 0.0% | COM NEW | 690145206 |
| SILA | SILA REALTY TRUST INC | 18,770 | $444K | 0.0% | $26.16 | — | COMMON STOCK | 146280508 |
| EB | EVENTBRITE INC | 168,867 | $444K | 0.0% | $4.49 | -48.7% | COM CL A | 29975E109 |
| STEL | STELLAR BANCORP INC | 15,820 | $443K | 0.0% | $26.58 | 0.0% | COM | 858927106 |
| CNXN | PC CONNECTION INC | 6,683 | $440K | 0.0% | $65.67 | -2.5% | COM | 69318J100 |
| — | HANESBRANDS INC | 95,257 | $436K | 0.0% | $4.58 | — | COM | 410345102 |
| DMRC | DIGIMARC CORP NEW | 33,000 | $436K | 0.0% | $12.83 | 0.0% | COM | 25381B101 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,730 | $435K | 0.0% | $42.08 | 0.0% | CL A COM | 292765104 |
| IYR | ISHARES TR | 4,579 | $434K | 0.0% | $95.32 | — | U.S. REAL ES ETF | 464287739 |
| CRTO | CRITEO S A | 18,053 | $433K | 0.0% | $23.96 | — | SPONS ADS | 226718104 |
| ETR | ENTERGY CORP NEW | 5,200 | $432K | 0.0% | $64.77 | +25.5% | Put | 29364G103 |
| GPRE | GREEN PLAINS INC | 71,539 | $431K | 0.0% | $7.16 | -38.5% | COM | 393222104 |
| GSM | FERROGLOBE PLC | 117,421 | $431K | 0.0% | $3.64 | 0.0% | SHS | G33856108 |
| CWEN/A | CLEARWAY ENERGY INC | 14,241 | $431K | 0.0% | $23.94 | +12.7% | CL A | 18539C105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,344 | $430K | 0.0% | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,200 | $430K | 0.0% | $41.78 | -2.1% | COM SER C | 047726302 |
| ERO | ERO COPPER CORP | 25,527 | $430K | 0.0% | $13.36 | +1.1% | COM | 296006109 |
| — | PARAMOUNT GLOBAL | 33,300 | $430K | 0.0% | $12.60 | — | Put | 92556H206 |
| GIII | G III APPAREL GROUP LTD | 19,138 | $429K | 0.0% | $28.67 | -12.4% | COM | 36237H101 |
| SBGI | SINCLAIR INC | 30,963 | $428K | 0.0% | $14.32 | -0.7% | CL A | 829242106 |
| FPI | FARMLAND PARTNERS INC | 37,172 | $428K | 0.0% | $11.35 | — | COM | 31154R109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 22,945 | $427K | 0.0% | $18.76 | 0.0% | COM | 252828108 |
| WMK | WEIS MKTS INC | 5,896 | $427K | 0.0% | $77.02 | 0.0% | COM | 948849104 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,063 | $427K | 0.0% | $17.28 | -6.7% | COM | 680277100 |
| TBLA | TABOOLA.COM LTD | 116,349 | $426K | 0.0% | $3.26 | 0.0% | ORD SHS | M8744T106 |
| LYFT | LYFT INC | 27,000 | $426K | 0.0% | $13.06 | +7.2% | Put | 55087P104 |
| UVV | UNIVERSAL CORP VA | 7,301 | $425K | 0.0% | $54.77 | +5.2% | COM | 913456109 |
| JETS | ETF SER SOLUTIONS | 18,428 | $423K | 0.0% | $21.32 | — | US GLB JETS | 26922A842 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 41,903 | $423K | 0.0% | $11.41 | 0.0% | COM | 46005L101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,445 | $422K | 0.0% | $17.93 | +31.6% | COM | 14888U101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 19,800 | $422K | 0.0% | $22.57 | 0.0% | CL A | 40145W101 |
| BRC | BRADY CORP | 6,183 | $420K | 0.0% | $70.85 | -2.8% | CL A | 104674106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 11,190 | $420K | 0.0% | $33.35 | +14.9% | COM SHS | 10240L102 |
| CTRN | CITI TRENDS INC | 12,528 | $418K | 0.0% | $24.72 | +3.0% | COM | 17306X102 |
| MTG | MGIC INVT CORP WIS | 14,983 | $417K | 0.0% | $24.03 | +7.1% | COM | 552848103 |
| GIB | CGI INC | 3,975 | $417K | 0.0% | $109.13 | -3.7% | CL A SUB VTG | 12532H104 |
| BKD | BROOKDALE SR LIVING INC | 59,715 | $416K | 0.0% | $5.34 | +21.9% | COM | 112463104 |
| SUZ | SUZANO S A | 44,051 | $415K | 0.0% | $9.29 | — | SPON ADS | 86959K105 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,055 | $414K | 0.0% | $12.80 | -2.3% | COM | 309627107 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,520 | $413K | 0.0% | $11.30 | -12.3% | COM | 268603107 |
| WABC | WESTAMERICA BANCORPORATION | 8,520 | $413K | 0.0% | $48.30 | -3.9% | COM | 957090103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,643 | $411K | 0.0% | $13.27 | -1.7% | COM | 69121K104 |
| SAFE | SAFEHOLD INC | 26,324 | $410K | 0.0% | $18.53 | — | COM | 78646V107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,994 | $410K | 0.0% | $32.05 | 0.0% | COM | 868459108 |
| AX | AXOS FINANCIAL INC | 5,386 | $410K | 0.0% | $64.60 | +4.6% | COM | 05465C100 |
| DAKT | DAKTRONICS INC | 27,085 | $410K | 0.0% | $15.09 | -8.9% | COM | 234264109 |
| FLOC | FLOWCO HLDGS INC | 22,985 | $409K | 0.0% | $25.91 | -27.4% | COM CL A | 342909108 |
| BUR | BURFORD CAP LTD | 28,497 | $406K | 0.0% | $13.97 | -6.7% | ORD SHS | G17977110 |
| ARIS | ARIS MNG CORP | 60,452 | $406K | 0.0% | $5.93 | 0.0% | COM | 04040Y109 |
| FFWM | FIRST FNDTN INC | 79,550 | $406K | 0.0% | $6.85 | -25.3% | COM | 32026V104 |
| PLUG | PLUG POWER INC | 271,787 | $405K | 0.0% | $2.75 | -63.7% | COM NEW | 72919P202 |
| — | VIMEO INC | 99,739 | $403K | 0.0% | $4.31 | — | COMMON STOCK | 92719V100 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,383 | $400K | 0.0% | $74.06 | -2.7% | COM | 844895102 |
| ACEL | ACCEL ENTERTAINMENT INC | 34,011 | $400K | 0.0% | $11.15 | 0.0% | COM CL A1 | 00436Q106 |
| XPOF | XPONENTIAL FITNESS INC | 53,278 | $399K | 0.0% | $14.16 | -41.5% | COM CL A | 98422X101 |
| CBLL | CERIBELL INC | 21,284 | $399K | 0.0% | $22.51 | -24.5% | COM | 15678C102 |
| POWI | POWER INTEGRATIONS INC | 7,130 | $399K | 0.0% | $66.28 | -23.6% | COM | 739276103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 151,043 | $397K | 0.0% | $2.62 | -0.5% | COM | G65773106 |
| STRT | STRATTEC SEC CORP | 6,380 | $397K | 0.0% | $46.21 | 0.0% | COM | 863111100 |
| PERI | PERION NETWORK LTD | 38,921 | $395K | 0.0% | $9.21 | +3.7% | SHS NEW | M78673114 |
| PTLO | PORTILLOS INC | 33,783 | $394K | 0.0% | $13.01 | -11.3% | COM CL A | 73642K106 |
| JOE | ST JOE CO | 8,256 | $394K | 0.0% | $50.26 | -11.0% | COM | 790148100 |
| DOLE | DOLE PLC | 28,074 | $393K | 0.0% | $13.62 | +3.5% | ORD SHS | G27907107 |
| LAKE | LAKELAND INDS INC | 28,848 | $393K | 0.0% | $16.74 | 0.0% | COM | 511795106 |
| TYRA | TYRA BIOSCIENCES INC | 40,939 | $392K | 0.0% | $12.94 | -26.6% | COM | 90240B106 |
| BSBR | BANCO SANTANDER BRASIL S A | 71,540 | $390K | 0.0% | $5.45 | — | ADS REP 1 UNIT | 05967A107 |
| DGII | DIGI INTL INC | 11,183 | $390K | 0.0% | $31.07 | -1.5% | COM | 253798102 |
| — | MURAL ONCOLOGY PUB LTD CO | 157,500 | $389K | 0.0% | $5.10 | — | ORD SHS | G63365103 |
| CRSR | CORSAIR GAMING INC | 41,020 | $387K | 0.0% | $8.52 | -5.4% | COM | 22041X102 |
| DBD | DIEBOLD NIXDORF INC | 6,977 | $387K | 0.0% | $46.90 | 0.0% | COM SHS | 253651202 |
| VMI | VALMONT INDS INC | 1,181 | $386K | 0.0% | $315.25 | -2.7% | COM | 920253101 |
| TALK | TALKSPACE INC | 138,727 | $386K | 0.0% | $2.95 | 0.0% | COM | 87427V103 |
| BCH | BANCO DE CHILE | 12,665 | $385K | 0.0% | $23.57 | — | SPONSORED ADS | 059520106 |
| SIBN | SI-BONE INC | 20,454 | $385K | 0.0% | $15.48 | +7.1% | COM | 825704109 |
| HBNC | HORIZON BANCORP INC | 25,022 | $385K | 0.0% | $15.66 | -6.2% | COM | 440407104 |
| DOMO | DOMO INC | 27,466 | $384K | 0.0% | $10.06 | 0.0% | COM CL B | 257554105 |
| NUTX | NUTEX HEALTH INC | 3,071 | $382K | 0.0% | $129.17 | 0.0% | COM | 67079U306 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,913 | $382K | 0.0% | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| LFVN | LIFEVANTAGE CORP | 29,200 | $382K | 0.0% | $18.86 | -31.5% | COM NEW | 53222K205 |
| PSMT | PRICESMART INC | 3,624 | $381K | 0.0% | $99.87 | 0.0% | COM | 741511109 |
| XLV | SELECT SECTOR SPDR TR | 2,823 | $381K | 0.0% | $146.14 | — | SBI HEALTHCARE | 81369Y209 |
| ACDC | PROFRAC HLDG CORP | 48,955 | $380K | 0.0% | $6.55 | 0.0% | CLASS A COM | 74319N100 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,105,196 | $377K | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 23,498 | $377K | 0.0% | $16.79 | 0.0% | COM | 33748L101 |
| BELFB | BEL FUSE INC | 3,858 | $377K | 0.0% | $80.62 | -6.5% | CL B | 077347300 |
| CRCT | CRICUT INC | 55,512 | $376K | 0.0% | $4.84 | +2.1% | COM CL A | 22658D100 |
| AFYA | AFYA LTD | 21,037 | $376K | 0.0% | $18.29 | 0.0% | CL A COM | G01125106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 60,400 | $376K | 0.0% | $8.24 | -34.6% | COM CL C | G9001E128 |
| FLEX | FLEX LTD | 7,500 | $374K | 0.0% | $34.54 | +12.8% | Call | Y2573F102 |
| PLUG | PLUG POWER INC | 251,000 | $374K | 0.0% | $2.75 | -63.7% | Put | 72919P202 |
| IVZ | INVESCO LTD | 23,500 | $371K | 0.0% | $14.81 | -5.4% | Put | G491BT108 |
| KYMR | KYMERA THERAPEUTICS INC | 8,484 | $370K | 0.0% | $36.20 | -4.9% | COM | 501575104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $370K | 0.0% | $289.76 | +0.3% | Put | 127387108 |
| POWL | POWELL INDS INC | 1,755 | $369K | 0.0% | $206.19 | -12.5% | COM | 739128106 |
| WELL | WELLTOWER INC | 2,400 | $369K | 0.0% | $135.21 | +9.4% | Put | 95040Q104 |
| UUUU | ENERGY FUELS INC | 64,130 | $369K | 0.0% | $4.80 | 0.0% | COM NEW | 292671708 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,331 | $369K | 0.0% | $19.98 | -28.2% | COM | 04280A100 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 35,200 | $369K | 0.0% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| AGL | AGILON HEALTH INC | 160,105 | $368K | 0.0% | $3.21 | 0.0% | COM | 00857U107 |
| UPB | UPSTREAM BIO INC | 33,505 | $368K | 0.0% | $9.24 | 0.0% | COM | 91678A107 |
| LXU | LSB INDS INC | 47,162 | $368K | 0.0% | $6.85 | 0.0% | COM | 502160104 |
| TFII | TFI INTL INC | 4,094 | $367K | 0.0% | $126.66 | -33.2% | COM | 87241L109 |
| PAYC | PAYCOM SOFTWARE INC | 1,583 | $366K | 0.0% | $206.22 | +14.4% | COM | 70432V102 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,190 | $365K | 0.0% | $20.53 | 0.0% | COM | 90385V107 |
| CLB | CORE LABORATORIES INC | 31,719 | $365K | 0.0% | $14.30 | -17.2% | COM | 21867A105 |
| HZO | MARINEMAX INC | 14,533 | $365K | 0.0% | $22.15 | 0.0% | COM | 567908108 |
| KOP | KOPPERS HOLDINGS INC | 11,357 | $365K | 0.0% | $37.90 | -24.8% | COM | 50060P106 |
| UAMY | UNITED STATES ANTIMONY CORP | 167,100 | $364K | 0.0% | $1.73 | +63.5% | COM | 911549103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 15,082 | $362K | 0.0% | $23.14 | +2.6% | SHS | G4809J106 |
| IHS | IHS HOLDING LIMITED | 65,151 | $362K | 0.0% | $3.49 | +54.3% | ORD SHS | G4701H109 |
| BOX | BOX INC | 10,600 | $362K | 0.0% | $31.16 | +5.2% | Put | 10316T104 |
| PSFE | PAYSAFE LIMITED | 28,689 | $362K | 0.0% | $13.68 | 0.0% | SHS | G6964L206 |
| — | ANYWHERE REAL ESTATE INC | 100,001 | $362K | 0.0% | $3.63 | — | COM | 75605Y106 |
| ERII | ENERGY RECOVERY INC | 28,276 | $361K | 0.0% | $14.82 | -8.6% | COM | 29270J100 |
| CPK | CHESAPEAKE UTILS CORP | 2,995 | $360K | 0.0% | $123.83 | 0.0% | COM | 165303108 |
| XPEL | XPEL INC | 9,971 | $358K | 0.0% | $32.99 | 0.0% | COM | 98379L100 |
| ARKO | ARKO CORP | 84,250 | $356K | 0.0% | $5.02 | -14.3% | COM | 041242108 |
| WTTR | SELECT WATER SOLUTIONS INC | 41,235 | $356K | 0.0% | $10.58 | — | CL A COM | 81617J301 |
| PPH | VANECK ETF TRUST | 4,044 | $356K | 0.0% | $87.25 | — | PHARMACEUTCL ETF | 92189F692 |
| KRNT | KORNIT DIGITAL LTD | 17,842 | $355K | 0.0% | $26.14 | -23.7% | SHS | M6372Q113 |
| TGT | TARGET CORP | 3,600 | $355K | 0.0% | $99.80 | -6.5% | Call | 87612E106 |
| SA | SEABRIDGE GOLD INC | 24,399 | $354K | 0.0% | $11.86 | +7.2% | COM | 811916105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 63,609 | $354K | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,825 | $353K | 0.0% | $21.95 | 0.0% | COM | 83012A109 |
| BBDC | BARINGS BDC INC | 38,600 | $353K | 0.0% | $8.78 | -7.0% | COM | 06759L103 |
| ATEX | ANTERIX INC | 13,714 | $352K | 0.0% | $36.87 | -20.6% | COM | 03676C100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 24,342 | $349K | 0.0% | $11.76 | +16.6% | COM | 58502B106 |
| KRT | KARAT PACKAGING INC | 12,400 | $349K | 0.0% | $27.87 | 0.0% | COM | 48563L101 |
| MLKN | MILLERKNOLL INC | 17,791 | $346K | 0.0% | $20.48 | -19.0% | COM | 600544100 |
| BFLY | BUTTERFLY NETWORK INC | 172,391 | $345K | 0.0% | $2.43 | -5.6% | COM CL A | 124155102 |
| HBT | HBT FINL INC. | 13,665 | $344K | 0.0% | $23.53 | -0.5% | COM | 404111106 |
| TDS | TELEPHONE & DATA SYS INC | 9,667 | $344K | 0.0% | $35.09 | 0.0% | COM NEW | 879433829 |
| KMX | CARMAX INC | 5,100 | $343K | 0.0% | $70.05 | -4.0% | Call | 143130102 |
| WVE | WAVE LIFE SCIENCES LTD | 52,728 | $343K | 0.0% | $12.21 | -45.9% | SHS | Y95308105 |
| KINS | KINGSTONE COS INC | 22,214 | $342K | 0.0% | $14.59 | +12.6% | COM | 496719105 |
| URA | GLOBAL X FDS | 8,815 | $342K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,338 | $342K | 0.0% | $39.21 | — | SPON ADR NEW11 | 17133Q502 |
| DYN | DYNE THERAPEUTICS INC | 35,923 | $342K | 0.0% | $17.60 | -37.4% | COM | 26818M108 |
| LC | LENDINGCLUB CORP | 28,404 | $342K | 0.0% | $10.55 | -1.6% | COM NEW | 52603A208 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,927 | $341K | 0.0% | $28.57 | — | SPONSORED ADR | 358029106 |
| PLOW | DOUGLAS DYNAMICS INC | 11,559 | $341K | 0.0% | $25.07 | +5.0% | COM | 25960R105 |
| APO | APOLLO GLOBAL MGMT INC | 2,400 | $340K | 0.0% | $146.74 | -10.5% | Put | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $340K | 0.0% | $177.89 | +4.0% | Call | 14040H105 |
| OMCL | OMNICELL COM | 11,574 | $340K | 0.0% | $38.61 | -22.5% | COM | 68213N109 |
| SSYS | STRATASYS LTD | 29,606 | $340K | 0.0% | $10.14 | 0.0% | SHS | M85548101 |
| EVEX | EVE HLDG INC | 49,465 | $339K | 0.0% | $4.33 | +2.8% | COM | 29970N104 |
| IMVT | IMMUNOVANT INC | 21,154 | $338K | 0.0% | $25.20 | -40.0% | COM | 45258J102 |
| DAC | DANAOS CORPORATION | 3,919 | $338K | 0.0% | $79.73 | +2.3% | SHS | Y1968P121 |
| VTOL | BRISTOW GROUP INC | 10,250 | $338K | 0.0% | $34.93 | -13.7% | COM | 11040G103 |
| ASC | ARDMORE SHIPPING CORP | 35,078 | $337K | 0.0% | $11.41 | -16.3% | COM | Y0207T100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 66,640 | $337K | 0.0% | $5.05 | — | COM CL A | 10949T109 |
| OPFI | OPPFI INC | 24,055 | $337K | 0.0% | $11.19 | +0.4% | COM CL A | 68386H103 |
| — | LUCID GROUP INC | 159,100 | $336K | 0.0% | $2.79 | — | Put | 549498103 |
| EPC | EDGEWELL PERS CARE CO | 14,296 | $335K | 0.0% | $34.33 | -20.8% | COM | 28035Q102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,257 | $333K | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| MPAA | MOTORCAR PTS AMER INC | 29,660 | $332K | 0.0% | $10.03 | 0.0% | COM | 620071100 |
| — | METSERA INC | 11,656 | $332K | 0.0% | $28.45 | — | COM | 59267L107 |
| CEPU | CENTRAL PUERTO S A | 28,385 | $332K | 0.0% | $11.68 | — | SPONSORED ADR | 155038201 |
| CLBK | COLUMBIA FINL INC | 22,824 | $331K | 0.0% | $14.24 | 0.0% | COM | 197641103 |
| TDUP | THREDUP INC | 44,157 | $331K | 0.0% | $5.88 | 0.0% | CL A | 88556E102 |
| NNI | NELNET INC | 2,717 | $329K | 0.0% | $111.69 | 0.0% | CL A | 64031N108 |
| AG | FIRST MAJESTIC SILVER CORP | 39,500 | $327K | 0.0% | $5.95 | +13.0% | Call | 32076V103 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 16,400 | $326K | 0.0% | $21.09 | -11.4% | SHS NEW | G4000K175 |
| SEB | SEABOARD CORP DEL | 114 | $326K | 0.0% | $2739.96 | -3.8% | COM | 811543107 |
| CRESY | CRESUD S A C I F Y A | 30,144 | $324K | 0.0% | $10.76 | — | SPONSORED ADR | 226406106 |
| JELD | JELD-WEN HLDG INC | 82,491 | $323K | 0.0% | $8.60 | -48.2% | COM | 47580P103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 61,773 | $323K | 0.0% | $5.02 | +1.2% | COM | 05356F105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 301,440 | $323K | 0.0% | $1.03 | — | ADS A | 731105201 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,916 | $322K | 0.0% | $55.82 | 0.0% | COM SER N | 023586506 |
| IIIV | I3 VERTICALS INC | 11,657 | $320K | 0.0% | $23.45 | +6.9% | COM CL A | 46571Y107 |
| TZOO | TRAVELZOO | 24,903 | $317K | 0.0% | $13.12 | 0.0% | COM NEW | 89421Q205 |
| CRWV | COREWEAVE INC | 1,939 | $316K | 0.0% | $38.54 | +139.2% | COM CL A | 21873S108 |
| HSY | HERSHEY CO | 1,900 | $315K | 0.0% | $175.89 | -8.1% | Call | 427866108 |
| OSUR | ORASURE TECHNOLOGIES INC | 104,951 | $315K | 0.0% | $2.88 | 0.0% | COM | 68554V108 |
| OPRT | OPORTUN FINL CORP | 43,910 | $314K | 0.0% | $5.50 | +9.1% | COM | 68376D104 |
| MESO | MESOBLAST LTD | 28,844 | $314K | 0.0% | $10.89 | — | SPONS ADR | 590717401 |
| SYF | SYNCHRONY FINANCIAL | 4,700 | $314K | 0.0% | $55.34 | 0.0% | Call | 87165B103 |
| — | OLO INC | 35,227 | $314K | 0.0% | $5.81 | — | CL A | 68134L109 |
| CSW | CSW INDUSTRIALS INC | 1,093 | $314K | 0.0% | $326.17 | -7.7% | COM | 126402106 |
| MQ | MARQETA INC | 53,478 | $312K | 0.0% | $4.36 | +8.8% | CLASS A COM | 57142B104 |
| IMKTA | INGLES MKTS INC | 4,899 | $310K | 0.0% | $61.68 | 0.0% | CL A | 457030104 |
| ICHR | ICHOR HOLDINGS | 15,800 | $310K | 0.0% | $18.31 | 0.0% | SHS | G4740B105 |
| COLD | AMERICOLD REALTY TRUST INC | 18,595 | $309K | 0.0% | $27.85 | — | COM | 03064D108 |
| NHC | NATIONAL HEALTHCARE CORP | 2,880 | $308K | 0.0% | $99.94 | 0.0% | COM | 635906100 |
| FSBC | FIVE STAR BANCORP | 10,770 | $307K | 0.0% | $28.40 | -5.3% | COM | 33830T103 |
| UDR | UDR INC | 7,528 | $307K | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| NMFC | NEW MTN FIN CORP | 29,132 | $307K | 0.0% | $9.62 | -2.3% | COM | 647551100 |
| ALRS | ALERUS FINL CORP | 14,185 | $307K | 0.0% | $19.46 | 0.0% | COM | 01446U103 |
| — | SAPIENS INTL CORP N V | 10,455 | $306K | 0.0% | $29.25 | — | SHS | G7T16G103 |
| WB | WEIBO CORP | 32,049 | $305K | 0.0% | $9.53 | — | SPONSORED ADR | 948596101 |
| BCS | BARCLAYS PLC | 16,400 | $305K | 0.0% | $15.36 | — | Put | 06738E204 |
| ENB | ENBRIDGE INC | 6,727 | $305K | 0.0% | $40.22 | +8.9% | COM | 29250N105 |
| FER | FERROVIAL SE | 5,659 | $303K | 0.0% | $48.49 | 0.0% | ORD SHS | N3168P101 |
| STWD | STARWOOD PPTY TR INC | 15,100 | $303K | 0.0% | $20.07 | — | Put | 85571B105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 32,820 | $303K | 0.0% | $8.57 | -0.4% | COM NEW | 032797300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 108,200 | $302K | 0.0% | $3.44 | -4.6% | COM CL A | 18914F103 |
| NATL | NCR ATLEOS CORPORATION | 10,553 | $301K | 0.0% | $29.74 | -9.3% | COM SHS | 63001N106 |
| NHI | NATIONAL HEALTH INVS INC | 4,291 | $301K | 0.0% | $77.84 | — | COM | 63633D104 |
| VIR | VIR BIOTECHNOLOGY INC | 59,670 | $301K | 0.0% | $5.36 | 0.0% | COM | 92764N102 |
| KIDS | ORTHOPEDIATRICS CORP | 13,980 | $300K | 0.0% | $21.62 | 0.0% | COM | 68752L100 |
| — | CHARGEPOINT HOLDINGS INC | 425,500 | $299K | 0.0% | $0.95 | — | Put | 15961R105 |
| VEL | VELOCITY FINL INC | 16,129 | $299K | 0.0% | $17.52 | 0.0% | COM | 92262D101 |
| CIFR | CIPHER MINING INC | 62,515 | $299K | 0.0% | $3.23 | 0.0% | COM | 17253J106 |
| SPNT | SIRIUSPOINT LTD | 14,460 | $295K | 0.0% | $14.44 | +27.4% | COM | G8192H106 |
| MSEX | MIDDLESEX WTR CO | 5,440 | $295K | 0.0% | $54.34 | +8.9% | COM | 596680108 |
| BVS | BIOVENTUS INC | 44,469 | $294K | 0.0% | $8.76 | -19.0% | COM CL A | 09075A108 |
| STGW | STAGWELL INC | 65,400 | $294K | 0.0% | $6.25 | -19.6% | COM CL A | 85256A109 |
| OPRX | OPTIMIZERX CORP | 21,792 | $294K | 0.0% | $10.94 | 0.0% | COM NEW | 68401U204 |
| — | TEMPLETON EMERGING MKTS FD | 20,139 | $294K | 0.0% | $14.59 | — | COM | 880191101 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,275,876 | $293K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| ATOM | ATOMERA INC | 58,174 | $293K | 0.0% | $5.33 | 0.0% | COM | 04965B100 |
| XOP | SPDR SERIES TRUST | 2,318 | $292K | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| FFIN | FIRST FINL BANKSHARES INC | 8,094 | $291K | 0.0% | $37.82 | -9.8% | COM | 32020R109 |
| MTRX | MATRIX SVC CO | 21,484 | $290K | 0.0% | $12.07 | 0.0% | COM | 576853105 |
| EQBK | EQUITY BANCSHARES INC | 7,107 | $290K | 0.0% | $40.99 | -6.5% | COM CL A | 29460X109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,386 | $290K | 0.0% | $200.91 | -4.1% | CL A | 55825T103 |
| PRM | PERIMETER SOLUTIONS INC | 20,798 | $290K | 0.0% | $11.22 | +2.9% | COMMON STOCK | 71385M107 |
| MMM | 3M CO | 1,900 | $289K | 0.0% | $82.60 | +71.0% | Put | 88579Y101 |
| CRMD | CORMEDIX INC | 23,428 | $289K | 0.0% | $10.35 | +6.7% | COM | 21900C308 |
| LEGH | LEGACY HOUSING CORP | 12,727 | $288K | 0.0% | $23.38 | 0.0% | COM | 52472M101 |
| TRTX | TPG RE FIN TR INC | 37,345 | $288K | 0.0% | $7.72 | — | COM | 87266M107 |
| ACCO | ACCO BRANDS CORP | 80,422 | $288K | 0.0% | $4.83 | -27.6% | COM | 00081T108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 139,763 | $287K | 0.0% | $2.50 | 0.0% | COM | 68236X100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,367 | $286K | 0.0% | $7.71 | -2.2% | COM STK CL A | 03168L105 |
| FDUS | FIDUS INVT CORP | 14,100 | $285K | 0.0% | $18.11 | 0.0% | COM | 316500107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,073 | $284K | 0.0% | $16.63 | — | COM | 20369C106 |
| HPK | HIGHPEAK ENERGY INC | 28,945 | $284K | 0.0% | $11.87 | -18.1% | COM | 43114Q105 |
| PSTL | POSTAL REALTY TRUST INC | 19,100 | $281K | 0.0% | $14.29 | — | CL A | 73757R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,900 | $281K | 0.0% | $26.32 | — | Call | 03938L203 |
| OSG | AMBAC FINL GROUP INC | 39,318 | $279K | 0.0% | $13.44 | -44.6% | COM NEW | 023139884 |
| BXC | BLUELINX HLDGS INC | 3,745 | $279K | 0.0% | $69.91 | 0.0% | COM NEW | 09624H208 |
| TEO | TELECOM ARGENTINA SA | 31,517 | $278K | 0.0% | $8.83 | — | SPON ADR REP B | 879273209 |
| AHCO | ADAPTHEALTH CORP | 29,505 | $278K | 0.0% | $10.06 | -12.3% | COMMON STOCK | 00653Q102 |
| XLE | SELECT SECTOR SPDR TR | 3,279 | $278K | 0.0% | $88.00 | — | ENERGY | 81369Y506 |
| ARVN | ARVINAS INC | 37,633 | $277K | 0.0% | $26.23 | -71.9% | COM | 04335A105 |
| JANX | JANUX THERAPEUTICS INC | 11,970 | $277K | 0.0% | $26.35 | 0.0% | COM | 47103J105 |
| MEI | METHODE ELECTRS INC | 29,067 | $276K | 0.0% | $7.14 | 0.0% | COM | 591520200 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,613 | $276K | 0.0% | $9.76 | -31.7% | COM | 489398107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,671 | $275K | 0.0% | $102.98 | — | SPON ADR UNITS | 344419106 |
| AVO | MISSION PRODUCE INC | 23,460 | $275K | 0.0% | $10.84 | 0.0% | COM | 60510V108 |
| KELYA | KELLY SVCS INC | 23,473 | $275K | 0.0% | $16.18 | -28.4% | CL A | 488152208 |
| BZAI | BLAIZE HLDGS INC | 92,174 | $275K | 0.0% | $2.46 | 0.0% | COM | 092915107 |
| HVIIR | HENNESSY CAP INVT CORP VII | 828,535 | $273K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| GROY | GOLD ROYALTY CORP | 122,829 | $271K | 0.0% | $1.75 | 0.0% | COMMON SHARES | 38071H106 |
| KAI | KADANT INC | 854 | $271K | 0.0% | $330.58 | -5.6% | COM | 48282T104 |
| BLZE | BACKBLAZE INC | 49,135 | $270K | 0.0% | $5.08 | 0.0% | COM CL A | 05637B105 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 981,961 | $270K | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,866 | $269K | 0.0% | $34.87 | +31.4% | COM | 63888U108 |
| SLRC | SLR INVESTMENT CORP | 16,696 | $269K | 0.0% | $14.91 | 0.0% | COM | 83413U100 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,437 | $269K | 0.0% | $28.78 | 0.0% | COM | 687380105 |
| ALLT | ALLOT LTD | 31,374 | $268K | 0.0% | $7.19 | 0.0% | SHS | M0854Q105 |
| TMP | TOMPKINS FINL CORP | 4,265 | $268K | 0.0% | $65.15 | -9.5% | COM | 890110109 |
| LPRO | OPEN LENDING CORP | 137,375 | $267K | 0.0% | $1.62 | 0.0% | COM | 68373J104 |
| NRIM | NORTHRIM BANCORP INC | 2,855 | $266K | 0.0% | $20.42 | 0.0% | COM | 666762109 |
| CNO | CNO FINL GROUP INC | 6,893 | $266K | 0.0% | $34.99 | +7.6% | COM | 12621E103 |
| — | SITIO ROYALTIES CORP | 14,432 | $265K | 0.0% | $20.53 | — | CLASS A COM | 82983N108 |
| SNAP | SNAP INC | 30,500 | $265K | 0.0% | $9.51 | -12.7% | Call | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $263K | 0.0% | $815.58 | -31.8% | Put | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $262K | 0.0% | $122.87 | -23.4% | Put | 911312106 |
| CION | CION INVT CORP | 27,409 | $262K | 0.0% | $9.32 | -9.3% | COM | 17259U204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,944 | $262K | 0.0% | $8.02 | 0.0% | COM | 05156V102 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,500 | $261K | 0.0% | $168.01 | -41.7% | CL A NEW | 442487401 |
| MTW | MANITOWOC CO INC | 21,715 | $261K | 0.0% | $9.81 | 0.0% | COM NEW | 563571405 |
| IPI | INTREPID POTASH INC | 7,236 | $259K | 0.0% | $26.61 | +28.1% | COM | 46121Y201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,969 | $258K | 0.0% | $28.99 | -11.6% | COM | 32055Y201 |
| ASIX | ADVANSIX INC | 10,832 | $257K | 0.0% | $22.15 | 0.0% | COM | 00773T101 |
| MBUU | MALIBU BOATS INC | 8,190 | $257K | 0.0% | $30.09 | 0.0% | COM CL A | 56117J100 |
| ATRC | ATRICURE INC | 7,828 | $257K | 0.0% | $36.87 | -11.9% | COM | 04963C209 |
| MYE | MYERS INDS INC | 17,688 | $256K | 0.0% | $11.90 | 0.0% | COM | 628464109 |
| CCB | COASTAL FINL CORP WA | 2,642 | $256K | 0.0% | $87.39 | -1.4% | COM NEW | 19046P209 |
| WLY | WILEY JOHN & SONS INC | 5,719 | $255K | 0.0% | $40.58 | +0.8% | CL A | 968223206 |
| OFIX | ORTHOFIX MED INC | 22,700 | $253K | 0.0% | $12.39 | 0.0% | COM | 68752M108 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 897,524 | $252K | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,400 | $251K | 0.0% | $21.22 | -15.7% | Put | G66721104 |
| GEVO | GEVO INC | 190,386 | $251K | 0.0% | $1.32 | -11.0% | COM PAR | 374396406 |
| MCS | MARCUS CORP DEL | 14,891 | $251K | 0.0% | $16.88 | 0.0% | COM | 566330106 |
| WULF | TERAWULF INC | 57,175 | $250K | 0.0% | $5.18 | -34.1% | COM | 88080T104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 13,828 | $250K | 0.0% | $22.23 | -17.9% | ORDINARY SHARES | N62509109 |
| RMR | RMR GROUP INC | 15,316 | $250K | 0.0% | $16.16 | -13.5% | CL A | 74967R106 |
| MVIS | MICROVISION INC DEL | 219,206 | $250K | 0.0% | $1.32 | -12.9% | COM NEW | 594960304 |
| ETR | ENTERGY CORP NEW | 3,000 | $249K | 0.0% | $64.77 | +25.5% | Call | 29364G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,505 | $248K | 0.0% | $16.14 | +15.2% | COM | 004225108 |
| FTK | FLOTEK INDS INC DEL | 16,798 | $248K | 0.0% | $9.42 | +22.2% | COM NEW | 343389409 |
| CHCO | CITY HLDG CO | 2,024 | $248K | 0.0% | $118.66 | -3.2% | COM | 177835105 |
| RES | RPC INC | 52,232 | $247K | 0.0% | $6.58 | -28.7% | COM | 749660106 |
| MNSO | MINISO GROUP HLDG LTD | 13,539 | $247K | 0.0% | $18.22 | — | SPONSORED ADS | 66981J102 |
| GLNG | GOLAR LNG LTD | 5,900 | $243K | 0.0% | $31.99 | +21.2% | Call | G9456A100 |
| ZVIA | ZEVIA PBC | 75,445 | $243K | 0.0% | $2.63 | 0.0% | CL A | 98955K104 |
| GPRK | GEOPARK LTD | 37,136 | $242K | 0.0% | $8.97 | -23.9% | USD SHS | G38327105 |
| HIW | HIGHWOODS PPTYS INC | 7,750 | $241K | 0.0% | $31.09 | — | COM | 431284108 |
| KARO | KAROOOOO LTD | 4,914 | $241K | 0.0% | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| TEM | TEMPUS AI INC | 3,777 | $240K | 0.0% | $51.15 | +12.1% | CL A | 88023B103 |
| MOV | MOVADO GROUP INC | 15,698 | $239K | 0.0% | $15.28 | 0.0% | COM | 624580106 |
| FUBO | FUBOTV INC | 62,000 | $239K | 0.0% | $3.12 | 0.0% | Put | 35953D104 |
| STOK | STOKE THERAPEUTICS INC | 21,055 | $239K | 0.0% | $9.49 | 0.0% | COM | 86150R107 |
| DCBO | DOCEBO INC | 8,228 | $238K | 0.0% | $28.36 | 0.0% | COM | 25609L105 |
| ELMD | ELECTROMED INC | 10,828 | $238K | 0.0% | $29.21 | -25.7% | COM | 285409108 |
| ICFI | ICF INTL INC | 2,802 | $237K | 0.0% | $129.29 | -34.5% | COM | 44925C103 |
| RUSHA | RUSH ENTERPRISES INC | 4,603 | $237K | 0.0% | $52.58 | -3.4% | CL A | 781846209 |
| SLQT | SELECTQUOTE INC | 99,595 | $237K | 0.0% | $2.62 | 0.0% | COM | 816307300 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,960 | $237K | 0.0% | $58.72 | -8.5% | COM | 12135Y108 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $236K | 0.0% | $134.32 | -17.8% | Put | 00846U101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,556 | $236K | 0.0% | $28.83 | 0.0% | COM | 022671101 |
| TFSL | TFS FINL CORP | 18,197 | $236K | 0.0% | $12.03 | +1.0% | COM | 87240R107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,890 | $235K | 0.0% | $36.29 | -2.6% | COM CL A | 558256103 |
| NGS | NATURAL GAS SVCS GROUP INC | 9,044 | $233K | 0.0% | $22.21 | 0.0% | COM | 63886Q109 |
| NPWR | NET POWER INC | 94,469 | $233K | 0.0% | $2.10 | 0.0% | COM CL A | 64107A105 |
| LYTS | LSI INDS INC OHIO | 13,706 | $233K | 0.0% | $16.06 | 0.0% | COM | 50216C108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 51,016 | $232K | 0.0% | $4.55 | — | COM SHS BEN INT | 456237106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 14,429 | $232K | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,678 | $232K | 0.0% | $86.66 | -4.9% | COM NEW | 740367404 |
| CSR | CENTERSPACE | 3,850 | $232K | 0.0% | $60.19 | — | COM | 15202L107 |
| TR | TOOTSIE ROLL INDS INC | 6,922 | $232K | 0.0% | $30.83 | +7.1% | COM | 890516107 |
| INVX | INNOVEX INTERNATIONAL INC | 14,814 | $231K | 0.0% | $15.37 | 0.0% | COM | 457651107 |
| HTO | H2O AMERICA | 4,451 | $231K | 0.0% | $55.09 | -3.5% | COM | 784305104 |
| CURB | CURBLINE PPTYS CORP | 10,078 | $230K | 0.0% | $23.77 | — | COM | 23128Q101 |
| WTI | W & T OFFSHORE INC | 138,800 | $229K | 0.0% | $1.55 | -4.6% | COM | 92922P106 |
| TD | TORONTO DOMINION BK ONT | 3,108 | $228K | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| THG | HANOVER INS GROUP INC | 1,339 | $227K | 0.0% | $145.41 | +13.2% | COM | 410867105 |
| ATEN | A10 NETWORKS INC | 11,745 | $227K | 0.0% | $16.04 | +5.3% | COM | 002121101 |
| SD | SANDRIDGE ENERGY INC | 20,961 | $227K | 0.0% | $11.83 | -13.8% | COM NEW | 80007P869 |
| SSRM | SSR MINING IN | 17,745 | $226K | 0.0% | $6.03 | +87.0% | COM | 784730103 |
| EFC | ELLINGTON FINANCIAL INC | 17,385 | $226K | 0.0% | $12.99 | — | COM | 28852N109 |
| OPY | OPPENHEIMER HLDGS INC | 3,427 | $225K | 0.0% | $61.01 | 0.0% | CL A NON VTG | 683797104 |
| SUI | SUN CMNTYS INC | 1,779 | $225K | 0.0% | $122.70 | — | COM | 866674104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 8,488 | $225K | 0.0% | $39.68 | — | SPON ADR | 29244A102 |
| NEXT | NEXTDECADE CORP | 25,000 | $223K | 0.0% | $7.70 | +0.8% | Call | 65342K105 |
| ALIT | ALIGHT INC | 39,293 | $222K | 0.0% | $6.48 | -20.0% | COM CL A | 01626W101 |
| ORN | ORION GROUP HLDGS INC | 24,508 | $222K | 0.0% | $7.49 | 0.0% | COM | 68628V308 |
| CSV | CARRIAGE SVCS INC | 4,859 | $222K | 0.0% | $39.25 | +5.5% | COM | 143905107 |
| LOVE | LOVESAC COMPANY | 12,210 | $222K | 0.0% | $21.91 | -13.4% | COM | 54738L109 |
| — | SOHO HOUSE & CO INC | 30,182 | $222K | 0.0% | $7.35 | — | COM CL A | 586001109 |
| PATK | PATRICK INDS INC | 2,400 | $221K | 0.0% | $84.13 | 0.0% | COM | 703343103 |
| SITM | SITIME CORP | 1,038 | $221K | 0.0% | $191.86 | -5.8% | COM | 82982T106 |
| MOMO | HELLO GROUP INC | 26,183 | $221K | 0.0% | $6.71 | — | ADS | 423403104 |
| BDN | BRANDYWINE RLTY TR | 51,340 | $220K | 0.0% | $4.97 | — | SH BEN INT NEW | 105368203 |
| HUM | HUMANA INC | 900 | $220K | 0.0% | $375.73 | -34.3% | Call | 444859102 |
| HAFN | HAFNIA LTD | 43,846 | $219K | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| ALG | ALAMO GROUP INC | 1,000 | $218K | 0.0% | $183.43 | +3.5% | COM | 011311107 |
| KLC | KINDERCARE LEARNING COMPANIE | 21,497 | $217K | 0.0% | $23.97 | -51.8% | COM | 49456W105 |
| — | DAYFORCE INC | 3,912 | $217K | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| BANR | BANNER CORP | 3,359 | $215K | 0.0% | $60.24 | 0.0% | COM NEW | 06652V208 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,208 | $215K | 0.0% | $30.28 | -16.8% | COM | 76665T102 |
| CAAP | CORPORACION AMER ARPTS S A | 10,600 | $215K | 0.0% | $18.89 | +4.2% | COM | L1995B107 |
| HG | HAMILTON INSURANCE GROUP LTD | 9,921 | $214K | 0.0% | $14.88 | +35.4% | CL B | G42706104 |
| QUAD | QUAD / GRAPHICS INC | 37,767 | $213K | 0.0% | $6.36 | -14.9% | COM CL A | 747301109 |
| — | VIVID SEATS INC | 125,695 | $212K | 0.0% | $1.96 | — | COM CL A | 92854T100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 5,420 | $212K | 0.0% | $35.98 | 0.0% | COM | 31983A103 |
| DGICA | DONEGAL GROUP INC | 10,557 | $211K | 0.0% | $18.75 | 0.0% | CL A | 257701201 |
| BMO | BANK MONTREAL QUE | 1,910 | $211K | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| — | CHARGEPOINT HOLDINGS INC | 300,000 | $211K | 0.0% | $0.95 | — | Call | 15961R105 |
| CHACR | CRANE HBR ACQUISITION CORP | 779,047 | $210K | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| CEVA | CEVA INC | 9,561 | $210K | 0.0% | $29.89 | -25.7% | COM | 157210105 |
| — | MERUS N V | 3,977 | $209K | 0.0% | $55.19 | — | COM | N5749R100 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,700 | $209K | 0.0% | $4.81 | -19.5% | Put | 550241103 |
| OIS | OIL STS INTL INC | 38,422 | $206K | 0.0% | $4.42 | 0.0% | COM | 678026105 |
| CECO | CECO ENVIRONMENTAL CORP | 7,227 | $205K | 0.0% | $24.90 | 0.0% | COM | 125141101 |
| SNPS | SYNOPSYS INC | 399 | $205K | 0.0% | $492.41 | -5.4% | COM | 871607107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,473 | $204K | 0.0% | $21.48 | 0.0% | CL A | 22284P105 |
| HIFS | HINGHAM INSTN SVGS MASS | 820 | $204K | 0.0% | $239.32 | 0.0% | COM | 433323102 |
| DNUT | KRISPY KREME INC | 69,964 | $204K | 0.0% | $10.35 | -66.3% | COM | 50101L106 |
| NICE | NICE LTD | 1,204 | $203K | 0.0% | $168.91 | — | SPONSORED ADR | 653656108 |
| APPS | DIGITAL TURBINE INC | 34,239 | $202K | 0.0% | $4.11 | 0.0% | COM NEW | 25400W102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 122,700 | $201K | 0.0% | $1.24 | -29.8% | SHS | M5R635108 |
| KODK | EASTMAN KODAK CO | 35,460 | $200K | 0.0% | $6.95 | -13.4% | COM NEW | 277461406 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,200 | $199K | 0.0% | $14.72 | 0.0% | COM NEW | 645827205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,896 | $196K | 0.0% | $6.52 | +42.8% | COM | 09058V103 |
| TEAD | TEADS HLDG CO | 78,735 | $195K | 0.0% | $4.28 | -29.4% | COM | 69002R103 |
| EQX | EQUINOX GOLD CORP | 33,680 | $194K | 0.0% | $6.34 | +2.4% | COM | 29446Y502 |
| ALT | ALTIMMUNE INC | 50,000 | $194K | 0.0% | $5.41 | 0.0% | Put | 02155H200 |
| WSR | WHITESTONE REIT | 15,400 | $192K | 0.0% | $14.57 | — | COM | 966084204 |
| VOD | VODAFONE GROUP PLC NEW | 17,900 | $191K | 0.0% | $10.49 | — | Call | 92857W308 |
| TH | TARGET HOSPITALITY CORP | 26,740 | $190K | 0.0% | $6.95 | 0.0% | COM | 87615L107 |
| NRDY | NERDY INC | 116,316 | $190K | 0.0% | $1.60 | 0.0% | CL A COM | 64081V109 |
| JACS-R | JACKSON ACQUISITION CO II | 676,573 | $189K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| NEXN | NEXXEN INTL LTD | 18,186 | $189K | 0.0% | $10.16 | 0.0% | SHS NEW | M8T80P204 |
| IRS | IRSA INVERSIONES Y REP S A | 13,573 | $189K | 0.0% | $13.93 | — | SPON GDS ECH 10 | 450047303 |
| — | GABELLI HLTHCARE & WELLNESS | 19,934 | $188K | 0.0% | $9.45 | — | SHS | 36246K103 |
| PLTK | PLAYTIKA HLDG CORP | 39,486 | $187K | 0.0% | $6.53 | -24.6% | COM | 72815L107 |
| TLS | TELOS CORP MD | 58,740 | $186K | 0.0% | $2.60 | 0.0% | COM | 87969B101 |
| — | BERRY CORP | 67,195 | $186K | 0.0% | $3.21 | — | COM | 08579X101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 18,705 | $186K | 0.0% | $13.88 | -23.9% | COM NEW | 14070B309 |
| CLDT | CHATHAM LODGING TR | 26,500 | $185K | 0.0% | $7.13 | — | COM | 16208T102 |
| TE | T1 ENERGY INC | 148,999 | $183K | 0.0% | $1.36 | -10.4% | COM NEW | 35834F104 |
| ARDT | ARDENT HEALTH INC | 13,356 | $182K | 0.0% | $16.46 | -18.2% | COM | 03980N107 |
| YEXT | YEXT INC | 21,416 | $182K | 0.0% | $6.36 | +10.3% | COM | 98585N106 |
| IHRT | IHEARTMEDIA INC | 102,613 | $181K | 0.0% | $1.86 | -28.4% | COM CL A | 45174J509 |
| — | GLOBAL MED REIT INC | 25,755 | $178K | 0.0% | $6.93 | — | COM NEW | 37954A204 |
| DLX | DELUXE CORP | 11,214 | $178K | 0.0% | $14.30 | 0.0% | COM | 248019101 |
| KURA | KURA ONCOLOGY INC | 30,766 | $178K | 0.0% | $10.91 | -43.8% | COM | 50127T109 |
| PNNT | PENNANTPARK INVT CORP | 25,775 | $176K | 0.0% | $5.87 | 0.0% | COM | 708062104 |
| MNKD | MANNKIND CORP | 47,115 | $176K | 0.0% | $5.60 | -21.4% | COM NEW | 56400P706 |
| BTU | PEABODY ENERGY CORP | 13,100 | $176K | 0.0% | $20.64 | -36.6% | Put | 704551100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 54,800 | $175K | 0.0% | $2.97 | 0.0% | COM | 03212B103 |
| UIS | UNISYS CORP | 38,533 | $175K | 0.0% | $4.50 | 0.0% | COM NEW | 909214306 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,470 | $173K | 0.0% | $12.33 | — | COM NEW | 268158201 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 26,480 | $172K | 0.0% | $14.49 | -52.5% | COM | 23954D109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,270 | $172K | 0.0% | $9.48 | 0.0% | COM | 29271Q103 |
| PKST | PEAKSTONE REALTY TRUST | 12,900 | $170K | 0.0% | $13.21 | — | COMMON SHARES | 39818P799 |
| MERC | MERCER INTL INC | 48,496 | $170K | 0.0% | $5.66 | -28.4% | COM | 588056101 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 995,333 | $169K | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,243 | $168K | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| LADR | LADDER CAP CORP | 15,580 | $167K | 0.0% | $10.75 | — | CL A | 505743104 |
| PINE | ALPINE INCOME PPTY TR INC | 11,380 | $167K | 0.0% | $14.71 | — | COM | 02083X103 |
| TTEC | TTEC HLDGS INC | 34,496 | $166K | 0.0% | $4.59 | 0.0% | COM | 89854H102 |
| — | STEELCASE INC | 15,763 | $164K | 0.0% | $11.82 | — | CL A | 858155203 |
| CMTG | CLAROS MTG TR INC | 57,325 | $163K | 0.0% | $2.85 | — | COMMON STOCK | 18270D106 |
| — | DUN & BRADSTREET HLDGS INC | 17,900 | $163K | 0.0% | $8.97 | — | Call | 26484T106 |
| HCAT | HEALTH CATALYST INC | 43,051 | $162K | 0.0% | $7.96 | -50.6% | COM | 42225T107 |
| DC | DAKOTA GOLD CORP | 43,400 | $160K | 0.0% | $3.13 | 0.0% | COM | 46655E100 |
| MDCX | MEDICUS PHARMA LTD | 53,385 | $160K | 0.0% | $3.99 | 0.0% | COM | 58471K202 |
| CFFN | CAPITOL FED FINL INC | 25,990 | $159K | 0.0% | $5.54 | -2.8% | COM | 14057J101 |
| ONEW | ONEWATER MARINE INC | 11,791 | $158K | 0.0% | $14.18 | 0.0% | CL A COM | 68280L101 |
| — | CONTEXTLOGIC INC | 23,153 | $158K | 0.0% | $6.81 | — | CL A NEW | 21077C305 |
| — | DIVERSIFIED ENERGY COMPANY P | 10,740 | $158K | 0.0% | $13.52 | — | SHS NEW | G2891G204 |
| AEYE | AUDIOEYE INC | 13,522 | $158K | 0.0% | $11.92 | 0.0% | COM NEW | 050734201 |
| RR | RICHTECH ROBOTICS INC | 80,400 | $157K | 0.0% | $2.15 | -2.1% | CL B | 765504105 |
| FUBO | FUBOTV INC | 40,600 | $157K | 0.0% | $3.12 | 0.0% | COM | 35953D104 |
| NAVI | NAVIENT CORPORATION | 11,075 | $156K | 0.0% | $15.42 | -16.6% | COM | 63938C108 |
| LBTYK | LIBERTY GLOBAL LTD | 14,929 | $154K | 0.0% | $10.80 | -4.1% | COM CL C | G61188127 |
| HL | HECLA MNG CO | 25,600 | $153K | 0.0% | $5.68 | -3.0% | Call | 422704106 |
| — | PARAMOUNT GROUP INC | 25,001 | $153K | 0.0% | $6.10 | — | COM | 69924R108 |
| OLPX | OLAPLEX HLDGS INC | 108,849 | $152K | 0.0% | $1.43 | -9.0% | COM | 679369108 |
| UA | UNDER ARMOUR INC | 23,425 | $152K | 0.0% | $7.01 | -15.8% | CL C | 904311206 |
| REAX | THE REAL BROKERAGE INC | 33,600 | $152K | 0.0% | $5.04 | -14.7% | COM NEW | 75585H206 |
| AEHR | AEHR TEST SYS | 11,660 | $151K | 0.0% | $9.52 | 0.0% | COM | 00760J108 |
| NHICW | NEWHOLD INVT CORP III | 470,161 | $150K | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| NXDR | NEXTDOOR HOLDINGS INC | 90,201 | $150K | 0.0% | $2.38 | -36.6% | COM CL A | 65345M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 97,974 | $149K | 0.0% | $7.33 | -68.1% | COM | 405217100 |
| GTENW | GORES HLDGS X INC | 250,000 | $148K | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| MYGN | MYRIAD GENETICS INC | 27,664 | $147K | 0.0% | $22.04 | -73.2% | COM | 62855J104 |
| REPL | REPLIMUNE GROUP INC | 15,761 | $146K | 0.0% | $8.73 | 0.0% | COM | 76029N106 |
| PUBM | PUBMATIC INC | 11,723 | $146K | 0.0% | $14.02 | -24.8% | COM CL A | 74467Q103 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,516 | $145K | 0.0% | $8.77 | — | COM | 48251K100 |
| BORR | BORR DRILLING LTD | 79,009 | $145K | 0.0% | $1.89 | 0.0% | SHS | G1466R173 |
| EXFY | EXPENSIFY INC | 55,711 | $144K | 0.0% | $2.56 | 0.0% | COM CL A | 30219Q106 |
| GSHRW | GESHER ACQUISITION CORP. II | 447,025 | $143K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| HLLY | HOLLEY INC | 71,519 | $143K | 0.0% | $2.12 | 0.0% | COM | 43538H103 |
| NESR | NATIONAL ENERGY SERVICES REU | 23,216 | $140K | 0.0% | $6.20 | 0.0% | SHS | G6375R107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,877 | $139K | 0.0% | $6.55 | 0.0% | COM | 89677Y100 |
| WEST | WESTROCK COFFEE CO | 24,168 | $138K | 0.0% | $7.47 | -13.6% | COM | 96145W103 |
| TVACW | TEXAS VENTURES ACQUISITION I | 525,000 | $137K | 0.0% | $0.26 | — | *W EXP 04/23/203 | G8772L113 |
| CRNT | CERAGON NETWORKS LTD | 54,962 | $135K | 0.0% | $2.28 | 0.0% | ORD | M22013102 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 187,500 | $135K | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 457,238 | $133K | 0.0% | $0.24 | — | *W EXP 12/18/202 | G9008W113 |
| TMCI | TREACE MED CONCEPTS INC | 22,475 | $132K | 0.0% | $9.51 | -31.5% | COM | 89455T109 |
| ADAM | NEW YORK MTG TR INC | 19,590 | $131K | 0.0% | $6.70 | — | COM | 649604840 |
| TACOW | BERTO ACQUISITION CORP | 163,772 | $130K | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| ECX | ECARX HOLDINGS INC | 62,521 | $128K | 0.0% | $2.14 | -32.5% | CLASS A ORD | G29201103 |
| CNDT | CONDUENT INC | 47,500 | $125K | 0.0% | $2.35 | 0.0% | COM | 206787103 |
| FVR | FRONTVIEW REIT INC | 10,362 | $124K | 0.0% | $12.00 | — | COM | 35922N100 |
| CRGY | CRESCENT ENERGY COMPANY | 14,281 | $123K | 0.0% | $12.95 | -34.6% | CL A COM | 44952J104 |
| ALT | ALTIMMUNE INC | 31,154 | $121K | 0.0% | $5.41 | 0.0% | COM NEW | 02155H200 |
| CURV | TORRID HLDGS INC | 40,615 | $120K | 0.0% | $5.55 | -5.6% | COM | 89142B107 |
| IMNM | IMMUNOME INC | 12,875 | $120K | 0.0% | $8.20 | 0.0% | COM | 45257U108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,259 | $120K | 0.0% | $9.91 | 0.0% | COM | 535219109 |
| ARDX | ARDELYX INC | 30,205 | $118K | 0.0% | $5.37 | -23.2% | COM | 039697107 |
| ABSI | ABSCI CORPORATION | 46,030 | $118K | 0.0% | $2.81 | 0.0% | COM | 00091E109 |
| SB | SAFE BULKERS INC | 32,713 | $118K | 0.0% | $3.58 | 0.0% | COM | Y7388L103 |
| RITM | RITHM CAPITAL CORP | 10,374 | $117K | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,200 | $117K | 0.0% | $10.68 | 0.0% | COM | 66611T108 |
| ACIC | AMERICAN COASTAL INS CORP | 10,529 | $117K | 0.0% | $10.36 | 0.0% | COM | 910710102 |
| INGN | INOGEN INC | 16,636 | $117K | 0.0% | $9.43 | -28.7% | COM | 45780L104 |
| SRTA | BLADE AIR MOBILITY INC | 28,884 | $116K | 0.0% | $3.25 | 0.0% | CL A COM | 092667104 |
| — | AVADEL PHARMACEUTICALS PLC | 13,010 | $115K | 0.0% | $10.61 | — | COM SHS | G29687103 |
| EGHAR | EGH ACQUISITION CORP. | 500,000 | $115K | 0.0% | $0.23 | — | RIGHT 05/08/2025 | G2946P118 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 753,709 | $113K | 0.0% | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 23,400 | $113K | 0.0% | $3.40 | 0.0% | COM | 009496100 |
| VLN | VALENS SEMICONDUCTOR LTD | 42,269 | $111K | 0.0% | $2.31 | 0.0% | ORDINARY SHARES | M9607U115 |
| PROP | PRAIRIE OPER CO | 36,649 | $110K | 0.0% | $4.00 | 0.0% | COM | 739650109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,399 | $109K | 0.0% | $3.51 | -17.0% | COM | 88162F105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 24,162 | $108K | 0.0% | $4.51 | 0.0% | SHS | G1117K114 |
| ONDS | ONDAS HLDGS INC | 56,109 | $108K | 0.0% | $1.12 | 0.0% | COM NEW | 68236H204 |
| FLNC | FLUENCE ENERGY INC | 15,950 | $107K | 0.0% | $19.49 | -75.6% | COM CL A | 34379V103 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 56,010 | $107K | 0.0% | $0.52 | — | *W EXP 99/99/999 | 233276112 |
| FLDDW | FOLD HLDGS INC | 150,000 | $107K | 0.0% | $0.75 | — | *W EXP 02/14/203 | 29103K118 |
| AIOT | POWERFLEET INC | 24,152 | $104K | 0.0% | $6.00 | -17.7% | COM | 73931J109 |
| EVTL | VERTICAL AEROSPACE LTD | 15,119 | $102K | 0.0% | $4.69 | 0.0% | SHS NEW | G9471C206 |
| BTBT | BIT DIGITAL INC | 46,700 | $102K | 0.0% | $3.93 | -43.8% | SHS | G1144A105 |
| CUBWW | LIONHEART HOLDINGS | 299,203 | $102K | 0.0% | $0.09 | — | *W EXP 06/07/203 | G5501C117 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 11,446 | $99,237 | 0.0% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| CERS | CERUS CORP | 70,257 | $99,062 | 0.0% | $1.66 | -19.7% | COM | 157085101 |
| — | CHARGEPOINT HOLDINGS INC | 140,755 | $98,993 | 0.0% | $0.95 | — | COM CL A | 15961R105 |
| VACHW | VOYAGER ACQUISITION CORP | 328,900 | $98,637 | 0.0% | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| ESRT | EMPIRE ST RLTY TR INC | 12,162 | $98,391 | 0.0% | $8.09 | — | CL A | 292104106 |
| GYRE | GYRE THERAPEUTICS INC | 13,345 | $98,086 | 0.0% | $8.72 | 0.0% | COM | 403783103 |
| CVRX | CVRX INC | 16,475 | $96,873 | 0.0% | $6.90 | 0.0% | COM | 126638105 |
| XRPNW | ARMADA ACQUISITION CORP II | 351,250 | $94,838 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| GIGGW | GIGCAPITAL7 CORP | 569,506 | $93,968 | 0.0% | $0.08 | — | *W EXP 08/29/202 | G38648120 |
| SWIM | LATHAM GROUP INC | 14,518 | $92,625 | 0.0% | $6.43 | -9.6% | COM | 51819L107 |
| TACHW | TITAN ACQUISITION CORP | 248,300 | $91,871 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| TAVIR | TAVIA ACQUISITION CORP | 551,100 | $90,932 | 0.0% | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,055 | $89,807 | 0.0% | $1.70 | 0.0% | COM | 184499101 |
| ARQ | ARQ INC | 15,438 | $82,902 | 0.0% | $4.38 | 0.0% | COM | 00770C101 |
| SGHT | SIGHT SCIENCES INC | 20,009 | $82,637 | 0.0% | $3.34 | 0.0% | COM | 82657M105 |
| MITT | AG MTG INVT TR INC | 10,767 | $81,291 | 0.0% | $7.55 | — | COM NEW | 001228501 |
| SMRT | SMARTRENT INC | 81,779 | $80,961 | 0.0% | $0.89 | 0.0% | COM CL A | 83193G107 |
| ACRE | ARES COML REAL ESTATE CORP | 16,935 | $80,780 | 0.0% | $4.77 | — | COM | 04013V108 |
| CSAN | COSAN S A | 15,889 | $80,239 | 0.0% | $5.37 | — | ADS | 22113B103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 41,044 | $78,394 | 0.0% | $1.41 | 0.0% | COM CL A | 88331L108 |
| GETY | GETTY IMAGES HOLDINGS INC | 47,045 | $78,095 | 0.0% | $2.55 | -30.9% | CL A COM | 374275105 |
| GPATW | GP-ACT III ACQUISITION CORP | 250,800 | $77,748 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| GRNT | GRANITE RIDGE RESOURCES INC | 12,170 | $77,523 | 0.0% | $6.19 | -11.0% | COM | 387432107 |
| — | HILLEVAX INC | 37,625 | $74,874 | 0.0% | $1.76 | — | COM | 43157M102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 101,790 | $74,643 | 0.0% | $1.71 | -55.7% | COM | 640979100 |
| VCICW | VINE HILL CAP INVT CORP. | 251,969 | $73,978 | 0.0% | $0.20 | — | *W EXP 07/01/203 | G93Y09115 |
| TELFY | TELEFONICA S A | 14,142 | $73,963 | 0.0% | $5.23 | — | SPONSORED ADR | 879382208 |
| RSKD | RISKIFIED LTD | 14,600 | $72,854 | 0.0% | $5.04 | -5.1% | SHS CL A | M8216R109 |
| IMMP | IMMUTEP LTD | 44,000 | $72,160 | 0.0% | $2.41 | — | SPONSORED ADS | 45257L108 |
| POLEW | ANDRETTI ACQUISITION CORP II | 285,821 | $71,455 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| FPH | FIVE POINT HOLDINGS LLC | 12,422 | $68,321 | 0.0% | $5.35 | 0.0% | COM CL A | 33833Q106 |
| OPK | OPKO HEALTH INC | 50,650 | $66,858 | 0.0% | $1.65 | -17.0% | COM | 68375N103 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 141,934 | $63,445 | 0.0% | $0.22 | — | *W EXP 10/09/202 | G5S87A113 |
| STIM | NEURONETICS INC | 18,048 | $62,988 | 0.0% | $3.65 | +8.1% | COM | 64131A105 |
| LDI | LOANDEPOT INC | 47,817 | $60,728 | 0.0% | $2.16 | -43.5% | COM CL A | 53946R106 |
| IPCXR | INFLECTION PT ACQUISITION CO | 150,176 | $59,770 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| COPL/WS | COPLEY ACQUISITION CORP | 351,211 | $58,863 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| LEGT/WS | LEGATO MERGER CORP III | 216,798 | $58,535 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| LUNG | PULMONX CORP | 22,230 | $57,576 | 0.0% | $3.94 | 0.0% | COM | 745848101 |
| SAVA | CASSAVA SCIENCES INC | 31,637 | $57,263 | 0.0% | $17.56 | -89.9% | COM | 14817C107 |
| — | MFS MUN INCOME TR | 11,076 | $57,263 | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| RMNI | RIMINI STR INC DEL | 14,800 | $55,796 | 0.0% | $3.24 | +3.1% | COM | 76674Q107 |
| KLTR | KALTURA INC | 27,400 | $55,074 | 0.0% | $2.24 | -7.4% | COM | 483467106 |
| — | IGM BIOSCIENCES INC | 48,962 | $54,837 | 0.0% | $1.15 | — | COM | 449585108 |
| SIMAW | SIM ACQUISITION CORP. I | 164,565 | $54,290 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| ALFUW | CENTURION ACQUISITION CORP | 166,270 | $53,206 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| LAW | CS DISCO INC | 12,074 | $52,763 | 0.0% | $3.92 | 0.0% | COM | 126327105 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 83,333 | $51,250 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| SAVA | CASSAVA SCIENCES INC | 27,700 | $50,137 | 0.0% | $17.56 | -89.9% | Put | 14817C107 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 250,000 | $50,000 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| ALDFW | ALDEL FINL II INC | 93,150 | $48,438 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| RZLV | REZOLVE AI PLC | 15,400 | $47,355 | 0.0% | $2.36 | -16.7% | ORD SHS | G75398100 |
| STXS | STEREOTAXIS INC | 22,000 | $46,640 | 0.0% | $3.07 | -33.7% | COM NEW | 85916J409 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,500 | $44,875 | 0.0% | $3.19 | 0.0% | COM | 095825105 |
| GRAF/WS | GRAF GLOBAL CORP | 150,124 | $43,566 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| BGLWW | BLUE GOLD LTD | 227,900 | $43,301 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| GOTU | GAOTU TECHEDU INC | 11,536 | $41,645 | 0.0% | $1.97 | — | SPONSORED ADS | 36257Y109 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 22,457 | $39,300 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| BRCC | BRC INC | 29,944 | $39,227 | 0.0% | $3.71 | -50.2% | COM CL A | 05601U105 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 100,000 | $38,560 | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| — | NABORS ENERGY TRANSITION COR | 80,000 | $38,488 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| — | TRUECAR INC | 18,600 | $35,340 | 0.0% | $1.58 | — | COM | 89785L107 |
| MYO | MYOMO INC | 16,300 | $35,208 | 0.0% | $3.62 | 0.0% | COM NEW | 62857J201 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 50,000 | $35,000 | 0.0% | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| AACBR | ARTIUS II ACQUISITION INC | 123,059 | $34,457 | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| MACIW | MELAR ACQUISITION CORP. I | 99,000 | $32,670 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| RAC/WS | RITHM ACQUISITION CORP | 66,666 | $32,660 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| NTWOW | NEWBURY STR II ACQUISITION C | 152,818 | $32,245 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 165,000 | $32,175 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| MVSTW | MICROVAST HOLDINGS INC | 85,900 | $31,525 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| IPODW | DUNE ACQUISITION CORP II | 150,000 | $31,500 | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| LAR | LITHIUM ARGENTINA AG | 14,954 | $31,104 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| PDYNW | PALLADYNE AI CORP | 73,970 | $28,257 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 80359A114 |
| — | ELEVATION ONCOLOGY INC | 76,503 | $28,084 | 0.0% | $0.26 | — | COM | 28623U101 |
| PLMKW | PLUM ACQUISITION CORP IV | 134,721 | $26,136 | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,583 | $25,083 | 0.0% | $8.42 | -70.4% | COM | 462260100 |
| EGHT | 8X8 INC NEW | 12,003 | $23,526 | 0.0% | $1.77 | 0.0% | COM | 282914100 |
| FACTW | FACT II ACQUISITION CORP | 99,400 | $22,872 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 79,296 | $22,203 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| CAMP | CAMP4 THERAPEUTICS CORP | 14,760 | $21,402 | 0.0% | $1.99 | 0.0% | COM | 13463J101 |
| OACCW | OAKTREE ACQUISITION CORP III | 24,352 | $21,308 | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| MGX | METAGENOMI INC | 13,892 | $20,560 | 0.0% | $2.96 | -47.0% | COM | 59102M104 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 432,757 | $19,344 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| PELIR | PELICAN ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| SVCCW | STELLAR V CAP CORP | 70,124 | $18,933 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 205,000 | $18,450 | 0.0% | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| WLACW | WILLOW LANE ACQUISITION CORP | 47,086 | $16,951 | 0.0% | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| ESHAR | ESH ACQUISITION CORP | 194,439 | $16,527 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| RAAQW | REAL ASSET ACQUISITION CORP | 39,271 | $16,494 | 0.0% | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| DSX | DIANA SHIPPING INC | 10,749 | $15,694 | 0.0% | $1.48 | 0.0% | COM | Y2066G104 |
| RDZNW | ROADZEN INC | 300,000 | $15,330 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| QETAR | QUETTA ACQUISITION CORP | 12,070 | $14,122 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,050 | $13,831 | 0.0% | $2.32 | -56.8% | COM | 29664W105 |
| ZEOWW | ZEO ENERGY CORP | 206,324 | $13,184 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| CHGG | CHEGG INC | 10,742 | $12,998 | 0.0% | $5.36 | -82.8% | COM | 163092109 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 100,000 | $12,490 | 0.0% | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| TVGNW | TEVOGEN BIO HLDGS INC | 170,304 | $11,904 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 157,702 | $9,462 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| BARK | BARK INC | 10,453 | $9,193 | 0.0% | $1.75 | -34.5% | COM | 68622E104 |
| KVACW | KEEN VISION ACQUISITION CORP | 163,959 | $8,854 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| ECXWW | ECARX HOLDINGS INC | 122,250 | $7,249 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| APCXW | APPTECH PMTS CORP | 70,000 | $5,880 | 0.0% | $0.26 | — | *W EXP 01/04/202 | 03834B127 |
| DAICW | CID HOLDCO INC | 68,356 | $5,400 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 49,357 | $5,059 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| — | ECD AUTOMOTIVE DESIGN INC | 17,808 | $4,667 | 0.0% | $1.24 | — | COM | 27877D104 |
| ABPWW | ABPRO HLDGS INC | 225,000 | $4,658 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| DHAIW | DIH HLDG US INC | 200,711 | $3,814 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 144,688 | $3,458 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| NVNIW | NVNI GROUP LIMITED | 66,020 | $3,400 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| CAPTW | CAPTIVISION INC | 130,419 | $3,130 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| CCGWW | CHECHE GROUP INC | 85,732 | $2,169 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $1,875 | 0.0% | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 150,000 | $1,665 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| VSTWF | VAST RENEWABLES LIMITED | 273,607 | $1,642 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 20,000 | $1,524 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 49,500 | $1,064 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| — | OUSTER INC | 17,729 | $674 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| AREBW | AMERICAN REBEL HLDGS INC | 16,159 | $557 | 0.0% | $0.29 | — | *W EXP 01/20/202 | 02919L117 |
| ZCARW | ZOOMCAR HLDGS INC | 38,108 | $534 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| RMCOW | ROYALTY MGMT HLDG CORP | 15,000 | $330 | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| — | SUNNOVA ENERGY INTL INC. | 19,700 | $12 | 0.0% | $6.82 | — | COM | 86745K104 |