Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $24.23B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,504,518 | $1.007B | 4.2% | $669.30 | $669.30 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,924,800 | $546M | 2.3% | $186.58 * | $120.02 | +45.2% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 2,915,936 | $544M | 2.2% | $186.58 * | $120.02 | +45.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 506,100 | $304M | 1.3% | $600.37 | $529.42 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 422,569 | $282M | 1.2% | $666.18 | $597.33 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 3,075,000 | $250M | 1.0% | $81.19 | $80.36 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 999,424 | $219M | 0.9% | $219.57 * | $215.08 | +5.2% | COM | 023135106 |
| AMZN | AMAZON COM INC | 913,600 | $201M | 0.8% | $219.57 * | $215.08 | +5.2% | Put | 023135106 |
| LLY | ELI LILLY & CO | 238,277 | $182M | 0.8% | $763.00 * | $736.56 | +0.8% | COM | 532457108 |
| LLY | ELI LILLY & CO | 225,300 | $172M | 0.7% | $763.00 * | $736.56 | +0.8% | Put | 532457108 |
| QQQ | INVESCO QQQ TR | 250,100 | $150M | 0.6% | $600.37 | $529.42 | — | Call | 46090E103 |
| LQD | ISHARES TR | 1,200,000 | $134M | 0.6% | $111.47 | $109.61 | — | Call | 464287242 |
| LQD | ISHARES TR | 1,200,000 | $134M | 0.6% | $111.47 | $109.61 | — | Put | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 194,700 | $130M | 0.5% | $666.18 | $597.33 | — | Put | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 407,313 | $122M | 0.5% | $300.41 * | $270.83 | +1.9% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 202,335 | $121M | 0.5% | $600.37 | $529.42 | — | UNIT SER 1 | 46090E103 |
| — | CYBERARK SOFTWARE LTD | 246,776 | $119M | 0.5% | $483.15 | $451.79 | — | SHS | M2682V108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,782,627 | $116M | 0.5% | $65.00 | $57.30 | — | SHS BEN INT | 46438F101 |
| BPOP | POPULAR INC | 689,917 | $87.63M | 0.4% | $127.01 * | $83.22 | +42.1% | COM NEW | 733174700 |
| LQD | ISHARES TR | 731,163 | $81.5M | 0.3% | $111.47 | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 1,000,000 | $81.19M | 0.3% | $81.19 | $80.36 | — | Call | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,800,000 | $79.53M | 0.3% | $20.93 | $20.93 | — | SR LN ETF | 46138G508 |
| RNR | RENAISSANCERE HLDGS LTD | 300,128 | $76.21M | 0.3% | $253.93 * | $228.31 | +6.1% | COM | G7496G103 |
| — | KELLANOVA | 915,799 | $75.11M | 0.3% | $82.02 * | $75.41 | +4.2% | COM | 487836108 |
| AON | AON PLC | 205,731 | $73.36M | 0.3% | $356.58 | $320.44 | +12.8% | SHS CL A | G0403H108 |
| BRO | BROWN & BROWN INC | 776,267 | $72.81M | 0.3% | $93.79 * | $105.81 | -8.2% | COM | 115236101 |
| TRV | TRAVELERS COMPANIES INC | 256,787 | $71.7M | 0.3% | $279.22 * | $216.62 | +22.8% | COM | 89417E109 |
| WBD | WARNER BROS DISCOVERY INC | 3,583,830 | $69.99M | 0.3% | $19.53 * | $13.07 | +4.2% | COM SER A | 934423104 |
| ONB | OLD NATL BANCORP IND | 3,156,744 | $69.29M | 0.3% | $21.95 | $19.92 | +11.0% | COM | 680033107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,036,000 | $67.34M | 0.3% | $65.00 | $57.30 | — | Put | 46438F101 |
| KWEB | KRANESHARES TRUST | 1,600,000 | $67.22M | 0.3% | $42.01 | — | — | Call | 500767306 |
| INDB | INDEPENDENT BK CORP MASS | 946,006 | $65.44M | 0.3% | $69.17 * | $62.39 | +7.2% | COM | 453836108 |
| MSFT | MICROSOFT CORP | 125,605 | $65.06M | 0.3% | $517.95 | $415.43 | +22.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 213,681 | $64.94M | 0.3% | $303.89 | $299.13 | +0.8% | COM | 580135101 |
| ROST | ROSS STORES INC | 425,089 | $64.78M | 0.3% | $152.39 * | $138.66 | +2.5% | COM | 778296103 |
| HIG | HARTFORD INSURANCE GROUP INC | 452,406 | $60.35M | 0.2% | $133.39 * | $111.67 | +14.1% | COM | 416515104 |
| WBS | WEBSTER FINL CORP | 1,001,548 | $59.53M | 0.2% | $59.44 | $51.36 | +16.0% | COM | 947890109 |
| WSBC | WESBANCO INC | 1,850,511 | $59.09M | 0.2% | $31.93 | $32.06 | -0.6% | COM | 950810101 |
| BAC | BANK AMERICA CORP | 1,120,326 | $57.8M | 0.2% | $51.59 * | $40.54 | +19.2% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,198,931 | $55.25M | 0.2% | $17.27 * | $16.12 | +4.3% | COM | 446150104 |
| — | VERONA PHARMA PLC | 517,012 | $55.17M | 0.2% | $106.71 | $105.62 | — | SPONSORED ADS | 925050106 |
| XEL | XCEL ENERGY INC | 678,954 | $54.76M | 0.2% | $80.65 * | $69.96 | +2.0% | COM | 98389B100 |
| AAPL | APPLE INC | 209,100 | $53.24M | 0.2% | $254.63 * | $211.74 | +6.5% | Put | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 837,267 | $53.2M | 0.2% | $63.54 * | $77.82 | -11.3% | COM SER C | 530307305 |
| ALL | ALLSTATE CORP | 245,691 | $52.74M | 0.2% | $214.65 * | $176.90 | +13.2% | COM | 020002101 |
| — | TXNM ENERGY INC | 40,000,000 | $52.32M | 0.2% | $1.31 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| CINF | CINCINNATI FINL CORP | 320,451 | $50.66M | 0.2% | $158.10 * | $134.16 | +12.0% | COM | 172062101 |
| MSTR | STRATEGY INC | 157,000 | $50.59M | 0.2% | $322.21 * | $316.71 | +17.1% | Put | 594972408 |
| FBP | FIRST BANCORP P R | 2,284,146 | $50.37M | 0.2% | $22.05 * | $19.99 | +7.6% | COM NEW | 318672706 |
| NI | NISOURCE INC | 1,144,710 | $49.57M | 0.2% | $43.30 * | $32.75 | +25.3% | COM | 65473P105 |
| ASHR | DBX ETF TR | 1,500,000 | $49.47M | 0.2% | $32.98 | — | — | Call | 233051879 |
| ASB | ASSOCIATED BANC CORP | 1,903,384 | $48.94M | 0.2% | $25.71 | $18.52 | +36.4% | COM | 045487105 |
| WBD | WARNER BROS DISCOVERY INC | 2,450,000 | $47.85M | 0.2% | $19.53 * | $13.07 | +4.2% | Put | 934423104 |
| — | JD.COM INC | 44,000,000 | $47.39M | 0.2% | $1.08 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | MERUS N V | 498,900 | $46.97M | 0.2% | $94.15 | $93.84 | — | COM | N5749R100 |
| EWZ | ISHARES INC | 1,500,000 | $46.5M | 0.2% | $31.00 | $22.87 | — | Call | 464286400 |
| EA | ELECTRONIC ARTS INC | 230,340 | $46.46M | 0.2% | $201.70 * | $159.47 | +3.6% | COM | 285512109 |
| KWEB | KRANESHARES TRUST | 1,100,000 | $46.21M | 0.2% | $42.01 | — | — | Put | 500767306 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $44.67M | 0.2% | $89.34 | $88.37 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $44.67M | 0.2% | $89.34 | $88.37 | — | Call | 81369Y506 |
| MSFT | MICROSOFT CORP | 85,800 | $44.44M | 0.2% | $517.95 | $415.43 | +22.5% | Put | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 2,250,000 | $43.94M | 0.2% | $19.53 * | $13.07 | +4.2% | Call | 934423104 |
| NEE | NEXTERA ENERGY INC | 577,507 | $43.6M | 0.2% | $75.49 * | $71.68 | +0.7% | COM | 65339F101 |
| FEZ | SPDR INDEX SHS FDS | 700,000 | $43.48M | 0.2% | $62.12 | — | — | Call | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 700,000 | $43.48M | 0.2% | $62.12 | — | — | Put | 78463X202 |
| LNT | ALLIANT ENERGY CORP | 644,324 | $43.43M | 0.2% | $67.41 * | $58.39 | +9.4% | COM | 018802108 |
| — | MR COOPER GROUP INC | 204,693 | $43.15M | 0.2% | $210.79 | $204.37 | — | COM | 62482R107 |
| — | ALIBABA GROUP HLDG LTD | 22,500,000 | $41.39M | 0.2% | $1.84 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| RGLD | ROYAL GOLD INC | 205,792 | $41.28M | 0.2% | $200.58 * | $146.54 | +18.0% | COM | 780287108 |
| META | META PLATFORMS INC | 55,919 | $41.07M | 0.2% | $734.38 | $516.52 | +43.9% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 893,525 | $40.85M | 0.2% | $45.72 * | $32.97 | +34.5% | COM | 89832Q109 |
| — | SEA LTD | 42,500,000 | $40.81M | 0.2% | $0.96 | $0.95 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| GTLS | CHART INDS INC | 203,586 | $40.75M | 0.2% | $200.15 * | $175.80 | +8.1% | COM | 16115Q308 |
| AAPL | APPLE INC | 154,043 | $39.22M | 0.2% | $254.63 * | $211.74 | +6.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 68,679 | $39.07M | 0.2% | $568.81 | $518.26 | +10.7% | CL A | 57636Q104 |
| — | FRONTIER COMMUNICATIONS PARE | 1,039,843 | $38.84M | 0.2% | $37.35 | $35.02 | — | COM | 35909D109 |
| — | ENPHASE ENERGY INC | 39,500,000 | $38.61M | 0.2% | $0.98 | $0.96 | — | NOTE3/0 | 29355AAH0 |
| — | COINBASE GLOBAL INC | 30,000,000 | $37.78M | 0.2% | $1.26 | $1.95 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| PANW | PALO ALTO NETWORKS INC | 184,970 | $37.66M | 0.2% | $203.62 * | $184.26 | +3.9% | COM | 697435105 |
| SSB | SOUTHSTATE BK CORP | 380,598 | $37.63M | 0.2% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| USB | US BANCORP DEL | 775,724 | $37.49M | 0.2% | $48.33 * | $45.55 | +1.8% | COM NEW | 902973304 |
| NBIS | NEBIUS GROUP N.V. | 333,550 | $37.45M | 0.2% | $112.27 * | $62.74 | +10.7% | SHS CLASS A | N97284108 |
| WMT | WALMART INC | 363,158 | $37.43M | 0.2% | $103.06 * | $69.24 | +43.3% | COM | 931142103 |
| SHEL | SHELL PLC | 517,729 | $37.03M | 0.2% | $71.53 | $61.85 | — | SPON ADS | 780259305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,342,518 | $36.28M | 0.1% | $27.03 | $28.50 | -5.0% | COM | 12769G100 |
| TXNM | TXNM ENERGY INC | 640,659 | $36.23M | 0.1% | $56.55 | $53.01 | +7.0% | COM | 69349H107 |
| DKS | DICKS SPORTING GOODS INC | 160,564 | $35.68M | 0.1% | $222.22 * | $193.72 | +11.3% | COM | 253393102 |
| FHN | FIRST HORIZON CORPORATION | 1,567,830 | $35.45M | 0.1% | $22.61 * | $12.02 | +82.8% | COM | 320517105 |
| AAPL | APPLE INC | 139,000 | $35.39M | 0.1% | $254.63 * | $211.74 | +6.5% | Call | 037833100 |
| SIGI | SELECTIVE INS GROUP INC | 434,184 | $35.2M | 0.1% | $81.07 | $86.23 | -7.7% | COM | 816300107 |
| KBR | KBR INC | 744,233 | $35.19M | 0.1% | $47.29 | $50.76 | -5.1% | COM | 48242W106 |
| XOM | EXXON MOBIL CORP | 309,850 | $34.94M | 0.1% | $112.75 * | $107.17 | +2.4% | COM | 30231G102 |
| — | EVERGY INC | 27,500,000 | $34.61M | 0.1% | $1.26 | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| SYY | SYSCO CORP | 418,510 | $34.46M | 0.1% | $82.34 * | $73.01 | +8.0% | COM | 871829107 |
| B | BARRICK MNG CORP | 1,043,328 | $34.19M | 0.1% | $32.77 * | $22.10 | +13.8% | COM SHS | 06849F108 |
| FNB | F N B CORP | 2,118,767 | $34.13M | 0.1% | $16.11 * | $14.02 | +12.1% | COM | 302520101 |
| WMB | WILLIAMS COS INC | 530,369 | $33.6M | 0.1% | $63.35 * | $54.31 | +6.4% | COM | 969457100 |
| ELME | ELME COMMUNITIES | 1,978,134 | $33.35M | 0.1% | $16.86 | $16.66 | — | SH BEN INT | 939653101 |
| SMH | VANECK ETF TRUST | 102,046 | $33.3M | 0.1% | $326.36 | $228.94 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SUPER MICRO COMPUTER INC | 32,500,000 | $33.24M | 0.1% | $1.02 | $1.57 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| PFGC | PERFORMANCE FOOD GROUP CO | 313,373 | $32.6M | 0.1% | $104.04 * | $89.46 | +11.9% | COM | 71377A103 |
| KRE | SPDR SERIES TRUST | 507,455 | $32.12M | 0.1% | $63.30 | $60.17 | — | S&P REGL BKG | 78464A698 |
| BCC | BOISE CASCADE CO DEL | 414,937 | $32.08M | 0.1% | $77.32 * | $109.32 | -22.0% | COM | 09739D100 |
| WTFC | WINTRUST FINL CORP | 238,210 | $31.55M | 0.1% | $132.44 | $128.92 | +2.4% | COM | 97650W108 |
| SLV | ISHARES SILVER TR | 741,908 | $31.43M | 0.1% | $42.37 | $41.56 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 142,100 | $31.2M | 0.1% | $219.57 * | $215.08 | +5.2% | Call | 023135106 |
| WEC | WEC ENERGY GROUP INC | 271,400 | $31.1M | 0.1% | $114.59 * | $100.79 | +6.3% | COM | 92939U106 |
| C | CITIGROUP INC | 305,907 | $31.05M | 0.1% | $101.50 * | $67.81 | +38.8% | COM NEW | 172967424 |
| HYG | ISHARES TR | 375,500 | $30.49M | 0.1% | $81.19 | $80.36 | — | IBOXX HI YD ETF | 464288513 |
| IAG | IAMGOLD CORP | 2,315,665 | $29.94M | 0.1% | $12.93 * | $8.52 | +2.7% | COM | 450913108 |
| ES | EVERSOURCE ENERGY | 417,119 | $29.67M | 0.1% | $71.14 * | $59.65 | +7.6% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 646,902 | $29.64M | 0.1% | $45.82 * | $39.94 | +5.4% | COM | 337932107 |
| BEN | FRANKLIN RESOURCES INC | 1,250,735 | $28.93M | 0.1% | $23.13 * | $19.02 | +26.5% | COM | 354613101 |
| FIVE | FIVE BELOW INC | 186,239 | $28.81M | 0.1% | $154.70 * | $100.52 | +40.8% | COM | 33829M101 |
| LRCX | LAM RESEARCH CORP | 212,335 | $28.43M | 0.1% | $133.90 * | $76.88 | +37.3% | COM NEW | 512807306 |
| ZS | ZSCALER INC | 94,504 | $28.32M | 0.1% | $299.66 * | $229.24 | +24.4% | COM | 98980G102 |
| NVDA | NVIDIA CORPORATION | 151,300 | $28.23M | 0.1% | $186.58 * | $120.02 | +45.2% | Call | 67066G104 |
| ETR | ENTERGY CORP NEW | 299,287 | $27.89M | 0.1% | $93.19 * | $64.77 | +34.5% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 138,423 | $27.81M | 0.1% | $200.93 * | $186.51 | +5.0% | COM | 693475105 |
| AMTM | AMENTUM HOLDINGS INC | 1,135,626 | $27.2M | 0.1% | $23.95 | $24.47 | -0.5% | COM | 023939101 |
| EVRG | EVERGY INC | 357,555 | $27.18M | 0.1% | $76.02 * | $56.06 | +25.3% | COM | 30034W106 |
| FLR | FLUOR CORP NEW | 644,643 | $27.12M | 0.1% | $42.07 * | $41.17 | +11.8% | COM | 343412102 |
| — | SNAP INC | 30,289,000 | $27.05M | 0.1% | $0.89 | $0.87 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CBSH | COMMERCE BANCSHARES INC | 452,087 | $27.02M | 0.1% | $59.76 * | $58.16 | +0.2% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO. | 85,522 | $26.98M | 0.1% | $315.43 * | $260.71 | +13.5% | COM | 46625H100 |
| GLNG | GOLAR LNG LTD | 666,475 | $26.93M | 0.1% | $40.41 | $31.99 | +27.9% | SHS | G9456A100 |
| DD | DUPONT DE NEMOURS INC | 343,162 | $26.73M | 0.1% | $77.90 * | $32.06 | -2.9% | COM | 26614N102 |
| EEM | ISHARES TR | 500,100 | $26.71M | 0.1% | $53.40 | $48.24 | — | Put | 464287234 |
| DTM | DT MIDSTREAM INC | 235,801 | $26.66M | 0.1% | $113.06 * | $96.21 | +7.2% | COMMON STOCK | 23345M107 |
| HD | HOME DEPOT INC | 65,680 | $26.61M | 0.1% | $405.19 * | $359.47 | +8.3% | COM | 437076102 |
| ACA | ARCOSA INC | 281,400 | $26.37M | 0.1% | $93.71 | $91.54 | +1.5% | COM | 039653100 |
| LMT | LOCKHEED MARTIN CORP | 52,747 | $26.33M | 0.1% | $499.21 * | $447.03 | +0.3% | COM | 539830109 |
| TRGP | TARGA RES CORP | 155,906 | $26.12M | 0.1% | $167.54 | $147.94 | +11.6% | COM | 87612G101 |
| — | ALLETE INC | 391,318 | $25.98M | 0.1% | $66.40 | $64.79 | — | COM NEW | 018522300 |
| BG | BUNGE GLOBAL SA | 317,838 | $25.82M | 0.1% | $81.25 * | $87.03 | -9.0% | COM SHS | H11356104 |
| AL | AIR LEASE CORP | 405,433 | $25.81M | 0.1% | $63.65 * | $58.41 | +1.7% | CL A | 00912X302 |
| JCI | JOHNSON CTLS INTL PLC | 234,066 | $25.74M | 0.1% | $109.95 * | $96.15 | +11.1% | SHS | G51502105 |
| — | SNOWFLAKE INC | 16,862,000 | $25.62M | 0.1% | $1.52 | $1.52 | — | NOTE10/0 | 833445AB5 |
| OR | OR ROYALTIES INC. | 632,705 | $25.36M | 0.1% | $40.08 * | $24.09 | +29.5% | COM SHS | 68390D106 |
| ZS | ZSCALER INC | 84,600 | $25.35M | 0.1% | $299.66 * | $229.24 | +24.4% | Put | 98980G102 |
| UNP | UNION PAC CORP | 105,641 | $24.97M | 0.1% | $236.37 * | $224.40 | -0.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 69,832 | $24.82M | 0.1% | $355.47 | $335.87 | — | GOLD SHS | 78463V107 |
| — | ALARM COM HLDGS INC | 25,000,000 | $24.73M | 0.1% | $0.99 | $0.98 | — | NOTE1/1 | 011642AB1 |
| AMT | AMERICAN TOWER CORP NEW | 127,961 | $24.61M | 0.1% | $192.32 * | $201.84 | +1.3% | COM | 03027X100 |
| TSLA | TESLA INC | 55,200 | $24.55M | 0.1% | $444.72 * | $298.74 | +16.1% | Put | 88160R101 |
| H | HYATT HOTELS CORP | 171,023 | $24.27M | 0.1% | $141.93 | $133.81 | +7.0% | COM CL A | 448579102 |
| BP | BP PLC | 700,269 | $24.13M | 0.1% | $34.46 | $32.96 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 111,096 | $23.98M | 0.1% | $215.83 * | $173.52 | +29.9% | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,257 | $23.91M | 0.1% | $698.00 | $683.96 | +2.2% | SHS | L8681T102 |
| PCG | PG&E CORP | 1,584,962 | $23.9M | 0.1% | $15.08 * | $16.74 | -13.3% | COM | 69331C108 |
| — | LIVANOVA PLC | 22,100,000 | $23.81M | 0.1% | $1.08 | $1.88 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| PEP | PEPSICO INC | 168,493 | $23.66M | 0.1% | $140.44 | $148.82 | -5.6% | COM | 713448108 |
| KEY | KEYCORP | 1,265,482 | $23.65M | 0.1% | $18.69 * | $16.90 | +7.6% | COM | 493267108 |
| NFLX | NETFLIX INC | 19,700 | $23.62M | 0.1% | $1198.92 * | $88.08 | +38.6% | Put | 64110L106 |
| KO | COCA COLA CO | 354,750 | $23.53M | 0.1% | $66.32 * | $64.01 | +6.1% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 898,401 | $23.39M | 0.1% | $26.04 | $27.30 | -3.0% | COM | 500754106 |
| — | ETSY INC | 25,000,000 | $23.09M | 0.1% | $0.92 | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NFLX | NETFLIX INC | 19,228 | $23.05M | 0.1% | $1198.92 * | $88.08 | +38.6% | COM | 64110L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,195,452 | $22.89M | 0.1% | $19.15 * | $17.38 | +0.5% | COM | 42250P103 |
| AME | AMETEK INC | 120,728 | $22.7M | 0.1% | $188.00 * | $174.99 | +4.8% | COM | 031100100 |
| ACM | AECOM | 173,088 | $22.58M | 0.1% | $130.47 * | $98.59 | +21.9% | COM | 00766T100 |
| — | BLOCK INC | 24,500,000 | $22.37M | 0.1% | $0.91 | $0.90 | — | NOTE 0.250%11/0 | 852234AK9 |
| WDC | WESTERN DIGITAL CORP | 186,300 | $22.37M | 0.1% | $120.06 * | $81.60 | 0.0% | Put | 958102105 |
| OTIS | OTIS WORLDWIDE CORP | 244,213 | $22.33M | 0.1% | $91.43 | $92.12 | -2.2% | COM | 68902V107 |
| IWM | ISHARES TR | 92,260 | $22.32M | 0.1% | $241.96 | $205.93 | — | RUSSELL 2000 ETF | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 575,059 | $22.31M | 0.1% | $38.80 * | $32.07 | +16.8% | COM | 15189T107 |
| SOC | SABLE OFFSHORE CORP | 1,273,082 | $22.23M | 0.1% | $17.46 * | $25.17 | +1.8% | COM SHS | 78574H104 |
| GM | GENERAL MTRS CO | 362,126 | $22.08M | 0.1% | $60.97 * | $49.34 | +12.6% | COM | 37045V100 |
| MDB | MONGODB INC | 70,960 | $22.02M | 0.1% | $310.38 * | $284.73 | -9.7% | CL A | 60937P106 |
| SBUX | STARBUCKS CORP | 258,488 | $21.87M | 0.1% | $84.60 * | $86.88 | +1.9% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 134,300 | $21.73M | 0.1% | $161.79 | $146.78 | +9.9% | Put | 007903107 |
| CVE | CENOVUS ENERGY INC | 1,277,375 | $21.7M | 0.1% | $16.99 * | $14.15 | +10.4% | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 41,900 | $21.7M | 0.1% | $517.95 | $415.43 | +22.5% | Call | 594918104 |
| — | AFFIRM HLDGS INC | 22,574,000 | $21.56M | 0.1% | $0.96 | $0.94 | — | NOTE11/1 | 00827BAB2 |
| — | PINNACLE WEST CAP CORP | 20,000,000 | $21.53M | 0.1% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| ULTA | ULTA BEAUTY INC | 39,346 | $21.51M | 0.1% | $546.75 * | $397.80 | +28.8% | COM | 90384S303 |
| SRE | SEMPRA | 237,798 | $21.4M | 0.1% | $89.98 * | $75.75 | +5.4% | COM | 816851109 |
| — | FIVE9 INC | 24,000,000 | $21.32M | 0.1% | $0.89 | $1.06 | — | NOTE 1.000% 3/1 | 338307AF8 |
| MNST | MONSTER BEVERAGE CORP NEW | 316,558 | $21.31M | 0.1% | $67.31 * | $59.55 | +4.8% | COM | 61174X109 |
| AEE | AMEREN CORP | 203,355 | $21.23M | 0.1% | $104.38 * | $97.66 | +0.9% | COM | 023608102 |
| PDD | PDD HOLDINGS INC | 160,400 | $21.2M | 0.1% | $132.17 | $119.71 | — | Put | 722304102 |
| RTX | RTX CORPORATION | 125,568 | $21.01M | 0.1% | $167.33 * | $128.52 | +20.0% | COM | 75513E101 |
| — | INTERPUBLIC GROUP COS INC | 750,176 | $20.94M | 0.1% | $27.91 * | $26.81 | -4.5% | COM | 460690100 |
| VTR | VENTAS INC | 299,022 | $20.93M | 0.1% | $69.99 * | $60.09 | +10.4% | COM | 92276F100 |
| TLT | ISHARES TR | 233,500 | $20.87M | 0.1% | $89.37 | $89.01 | — | Put | 464287432 |
| COST | COSTCO WHSL CORP NEW | 22,363 | $20.7M | 0.1% | $925.63 * | $852.92 | +12.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 73,578 | $20.69M | 0.1% | $281.24 * | $168.38 | +51.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 133,226 | $20.69M | 0.1% | $155.29 | $142.63 | +6.8% | COM | 166764100 |
| LTM | LATAM AIRLINES GROUP SA | 455,918 | $20.63M | 0.1% | $45.25 | $45.25 | — | SPONSORED ADR | 51817R205 |
| UBER | UBER TECHNOLOGIES INC | 210,300 | $20.6M | 0.1% | $97.97 * | $82.87 | +12.9% | Put | 90353T100 |
| FXI | ISHARES TR | 500,000 | $20.57M | 0.1% | $41.14 | $41.14 | — | Call | 464287184 |
| ORLY | OREILLY AUTOMOTIVE INC | 190,709 | $20.56M | 0.1% | $107.81 * | $89.63 | +12.2% | COM | 67103H107 |
| REG | REGENCY CTRS CORP | 281,967 | $20.56M | 0.1% | $72.90 * | $69.66 | +0.5% | COM | 758849103 |
| FOX | FOX CORP | 356,223 | $20.41M | 0.1% | $57.29 * | $52.28 | +0.6% | CL B COM | 35137L204 |
| FIS | FIDELITY NATL INFORMATION SV | 307,580 | $20.28M | 0.1% | $65.94 * | $72.78 | -0.9% | COM | 31620M106 |
| NOW | SERVICENOW INC | 21,997 | $20.24M | 0.1% | $920.28 * | $188.74 | -1.0% | COM | 81762P102 |
| CMS | CMS ENERGY CORP | 275,674 | $20.2M | 0.1% | $73.26 * | $70.46 | +0.9% | COM | 125896100 |
| GOOGL | ALPHABET INC | 82,622 | $20.09M | 0.1% | $243.10 * | $162.55 | +28.7% | CAP STK CL A | 02079K305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 808,045 | $19.9M | 0.1% | $24.63 | $22.67 | +7.2% | SHS | G66721104 |
| PRMB | PRIMO BRANDS CORPORATION | 900,216 | $19.89M | 0.1% | $22.10 * | $30.36 | -14.8% | CLASS A COM SHS | 741623102 |
| CNH | CNH INDL N V | 1,829,451 | $19.85M | 0.1% | $10.85 * | $11.24 | +8.7% | SHS | N20944109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,948,970 | $19.82M | 0.1% | $10.17 | $10.05 | — | COM | 45828L108 |
| VRT | VERTIV HOLDINGS CO | 131,308 | $19.81M | 0.1% | $150.86 * | $116.18 | +14.8% | COM CL A | 92537N108 |
| CPRI | CAPRI HOLDINGS LIMITED | 987,944 | $19.68M | 0.1% | $19.92 | $27.70 | -27.6% | SHS | G1890L107 |
| RBLX | ROBLOX CORP | 141,799 | $19.64M | 0.1% | $138.52 * | $65.31 | +90.3% | CL A | 771049103 |
| INTC | INTEL CORP | 583,574 | $19.58M | 0.1% | $33.55 * | $24.24 | -0.0% | COM | 458140100 |
| TPR | TAPESTRY INC | 172,189 | $19.5M | 0.1% | $113.22 * | $37.47 | +177.6% | COM | 876030107 |
| DASH | DOORDASH INC | 71,482 | $19.44M | 0.1% | $271.99 * | $136.30 | +84.0% | CL A | 25809K105 |
| BBT | BEACON FINANCIAL CORP. | 819,237 | $19.42M | 0.1% | $23.71 * | $25.29 | -1.2% | COM | 084680107 |
| UBSI | UNITED BANKSHARES INC WEST V | 520,964 | $19.39M | 0.1% | $37.21 | $38.36 | -2.8% | COM | 909907107 |
| BYD | BOYD GAMING CORP | 223,883 | $19.35M | 0.1% | $86.45 * | $82.82 | +1.0% | COM | 103304101 |
| AVGO | BROADCOM INC | 58,586 | $19.33M | 0.1% | $329.91 * | $189.87 | +61.0% | COM | 11135F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500,236 | $19.31M | 0.1% | $38.60 | $34.61 | — | COM CL A | 848574109 |
| BE | BLOOM ENERGY CORP | 228,018 | $19.28M | 0.1% | $84.57 * | $15.21 | +205.4% | COM CL A | 093712107 |
| MAT | MATTEL INC | 1,144,246 | $19.26M | 0.1% | $16.83 * | $18.10 | +0.7% | COM | 577081102 |
| DRI | DARDEN RESTAURANTS INC | 100,914 | $19.21M | 0.1% | $190.36 * | $191.76 | +6.3% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 96,864 | $19.2M | 0.1% | $198.26 | $216.77 | -8.5% | COM | 235851102 |
| ADBE | ADOBE INC | 53,579 | $18.9M | 0.1% | $352.75 | $467.52 | -23.3% | COM | 00724F101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 210,624 | $18.87M | 0.1% | $89.59 | $91.74 | — | COM | 78377T107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 683,533 | $18.84M | 0.1% | $27.56 | $29.57 | — | SPONSORED ADR | 399909100 |
| NEM | NEWMONT CORP | 222,500 | $18.76M | 0.1% | $84.31 * | $56.49 | +22.8% | Put | 651639106 |
| OKTA | OKTA INC | 203,700 | $18.68M | 0.1% | $91.70 | $90.78 | +2.9% | Call | 679295105 |
| PDD | PDD HOLDINGS INC | 141,300 | $18.68M | 0.1% | $132.17 | $119.71 | — | Call | 722304102 |
| RSG | REPUBLIC SVCS INC | 81,362 | $18.67M | 0.1% | $229.48 | $220.66 | +5.7% | COM | 760759100 |
| — | BILL HOLDINGS INC | 20,000,000 | $18.66M | 0.1% | $0.93 | $0.91 | — | NOTE4/0 | 090043AD2 |
| AXTA | AXALTA COATING SYS LTD | 651,400 | $18.64M | 0.1% | $28.62 * | $31.72 | -5.1% | COM | G0750C108 |
| KRMN | KARMAN HLDGS INC | 258,152 | $18.64M | 0.1% | $72.20 * | $39.58 | +38.6% | COMMON STOCK | 485924104 |
| PHM | PULTE GROUP INC | 140,563 | $18.57M | 0.1% | $132.13 * | $110.48 | +12.0% | COM | 745867101 |
| LBRDA | LIBERTY BROADBAND CORP | 293,087 | $18.56M | 0.1% | $63.33 * | $75.62 | -9.1% | COM SER A | 530307107 |
| RNST | RENASANT CORP | 502,529 | $18.54M | 0.1% | $36.89 * | $33.34 | +13.5% | COM | 75970E107 |
| RAL | RALLIANT CORP | 422,605 | $18.48M | 0.1% | $43.73 | $44.92 | -1.0% | COM | 750940108 |
| — | VERITEX HLDGS INC | 549,802 | $18.43M | 0.1% | $33.53 | $31.10 | — | COM | 923451108 |
| INTC | INTEL CORP | 544,400 | $18.26M | 0.1% | $33.55 * | $24.24 | -0.0% | Put | 458140100 |
| DASH | DOORDASH INC | 66,900 | $18.2M | 0.1% | $271.99 * | $136.30 | +84.0% | Put | 25809K105 |
| COMP | COMPASS INC | 2,263,491 | $18.18M | 0.1% | $8.03 | $5.09 | +59.0% | CL A | 20464U100 |
| CHWY | CHEWY INC | 448,921 | $18.16M | 0.1% | $40.45 * | $30.97 | +24.5% | CL A | 16679L109 |
| SNOW | SNOWFLAKE INC | 80,200 | $18.09M | 0.1% | $225.55 * | $157.01 | +36.8% | Put | 833445109 |
| CCI | CROWN CASTLE INC | 186,829 | $18.03M | 0.1% | $96.49 * | $98.09 | +1.0% | COM | 22822V101 |
| — | WEC ENERGY GROUP INC | 15,000,000 | $17.99M | 0.1% | $1.20 | $1.14 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| OKTA | OKTA INC | 195,643 | $17.94M | 0.1% | $91.70 | $90.78 | +2.9% | CL A | 679295105 |
| CEG | CONSTELLATION ENERGY CORP | 54,470 | $17.92M | 0.1% | $329.07 * | $254.23 | +26.7% | COM | 21037T109 |
| FITB | FIFTH THIRD BANCORP | 399,328 | $17.79M | 0.1% | $44.55 * | $42.28 | +1.8% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 451,710 | $17.72M | 0.1% | $39.22 * | $42.59 | +1.4% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 327,891 | $17.66M | 0.1% | $53.87 | $48.52 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,000 | $17.64M | 0.1% | $189.70 | $188.63 | — | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 25,717 | $17.56M | 0.1% | $682.91 * | $590.13 | +21.9% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 413,400 | $17.52M | 0.1% | $42.37 | $41.56 | — | Put | 46428Q109 |
| BOH | BANK HAWAII CORP | 265,834 | $17.45M | 0.1% | $65.64 | $65.61 | -0.1% | COM | 062540109 |
| AMD | ADVANCED MICRO DEVICES INC | 107,767 | $17.44M | 0.1% | $161.79 | $146.78 | +9.9% | COM | 007903107 |
| KRE | SPDR SERIES TRUST | 275,000 | $17.41M | 0.1% | $63.30 | $60.17 | — | Put | 78464A698 |
| BJ | BJS WHSL CLUB HLDGS INC | 186,352 | $17.38M | 0.1% | $93.25 * | $95.52 | +7.0% | COM | 05550J101 |
| FSLR | FIRST SOLAR INC | 78,750 | $17.37M | 0.1% | $220.53 * | $183.01 | +4.9% | COM | 336433107 |
| WAB | WABTEC | 86,581 | $17.36M | 0.1% | $200.47 | $188.04 | +4.8% | COM | 929740108 |
| KDP | KEURIG DR PEPPER INC | 680,095 | $17.35M | 0.1% | $25.51 * | $31.13 | -1.0% | COM | 49271V100 |
| KVUE | KENVUE INC | 1,066,258 | $17.31M | 0.1% | $16.23 * | $21.63 | -7.2% | COM | 49177J102 |
| XRT | SPDR SERIES TRUST | 200,000 | $17.24M | 0.1% | $86.18 | $86.18 | — | Call | 78464A714 |
| SPG | SIMON PPTY GROUP INC NEW | 91,397 | $17.15M | 0.1% | $187.67 * | $161.21 | +4.9% | COM | 828806109 |
| ROKU | ROKU INC | 171,008 | $17.12M | 0.1% | $100.13 * | $78.26 | +17.8% | COM CL A | 77543R102 |
| GLD | SPDR GOLD TR | 47,900 | $17.03M | 0.1% | $355.47 | $335.87 | — | Put | 78463V107 |
| CFLT | CONFLUENT INC | 858,092 | $16.99M | 0.1% | $19.80 * | $26.12 | -19.9% | CLASS A COM | 20717M103 |
| EME | EMCOR GROUP INC | 26,087 | $16.94M | 0.1% | $649.54 * | $444.04 | +36.6% | COM | 29084Q100 |
| CRM | SALESFORCE INC | 71,093 | $16.85M | 0.1% | $237.00 * | $296.49 | -15.2% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,104 | $16.82M | 0.1% | $258.36 * | $223.96 | +5.7% | COM | 874054109 |
| TLN | TALEN ENERGY CORP | 39,012 | $16.59M | 0.1% | $425.38 * | $213.54 | +69.2% | COM | 87422Q109 |
| PCTY | PAYLOCITY HLDG CORP | 103,839 | $16.54M | 0.1% | $159.27 * | $178.94 | -1.0% | COM | 70438V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,100 | $16.51M | 0.1% | $279.29 | $193.66 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 67,800 | $16.48M | 0.1% | $243.10 * | $162.55 | +28.7% | Put | 02079K305 |
| IWM | ISHARES TR | 67,500 | $16.33M | 0.1% | $241.96 | $205.93 | — | Put | 464287655 |
| BANF | BANCFIRST CORP | 128,919 | $16.3M | 0.1% | $126.45 | $115.39 | +11.0% | COM | 05945F103 |
| ABNB | AIRBNB INC | 133,800 | $16.25M | 0.1% | $121.42 * | $137.19 | -5.7% | Put | 009066101 |
| EA | ELECTRONIC ARTS INC | 80,400 | $16.22M | 0.1% | $201.70 * | $159.47 | +3.6% | Call | 285512109 |
| BKU | BANKUNITED INC | 424,956 | $16.22M | 0.1% | $38.16 * | $36.40 | +2.5% | COM | 06652K103 |
| DPZ | DOMINOS PIZZA INC | 37,494 | $16.19M | 0.1% | $431.71 * | $433.00 | +4.1% | COM | 25754A201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 542,616 | $16.15M | 0.1% | $29.76 | $30.36 | — | COM | 29670E107 |
| BAC | BANK AMERICA CORP | 312,700 | $16.13M | 0.1% | $51.59 * | $40.54 | +19.2% | Put | 060505104 |
| MU | MICRON TECHNOLOGY INC | 96,300 | $16.11M | 0.1% | $167.32 * | $93.63 | +36.5% | Put | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68,162 | $16.09M | 0.1% | $236.06 * | $98.31 | +72.6% | ORD SHS | G7997R103 |
| ONON | ON HLDG AG | 379,589 | $16.08M | 0.1% | $42.35 * | $48.00 | -0.8% | NAMEN AKT A | H5919C104 |
| BURL | BURLINGTON STORES INC | 63,149 | $16.07M | 0.1% | $254.50 * | $227.92 | +19.2% | COM | 122017106 |
| EWBC | EAST WEST BANCORP INC | 150,403 | $16.01M | 0.1% | $106.45 * | $97.21 | +6.6% | COM | 27579R104 |
| AAP | ADVANCE AUTO PARTS INC | 259,038 | $15.9M | 0.1% | $61.40 * | $50.39 | +16.0% | COM | 00751Y106 |
| BANC | BANC OF CALIFORNIA INC | 959,876 | $15.89M | 0.1% | $16.55 * | $13.10 | +18.4% | COM | 05990K106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 351,538 | $15.85M | 0.1% | $45.10 | $46.21 | -1.5% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 94,625 | $15.83M | 0.1% | $167.32 * | $93.63 | +36.5% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,919 | $15.82M | 0.1% | $168.48 * | $154.62 | +14.9% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 113,809 | $15.77M | 0.1% | $138.60 * | $130.80 | +1.2% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 32,380 | $15.76M | 0.1% | $486.71 * | $492.02 | +8.5% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 160,765 | $15.75M | 0.1% | $97.97 * | $82.87 | +12.9% | COM | 90353T100 |
| NRG | NRG ENERGY INC | 97,112 | $15.73M | 0.1% | $161.95 * | $111.00 | +39.9% | COM NEW | 629377508 |
| PENN | PENN ENTERTAINMENT INC | 816,567 | $15.73M | 0.1% | $19.26 * | $19.06 | -1.6% | COM | 707569109 |
| ESS | ESSEX PPTY TR INC | 58,101 | $15.55M | 0.1% | $267.66 | $265.10 | 0.0% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 239,344 | $15.49M | 0.1% | $64.73 | $64.48 | -0.7% | SH BEN INT | 29476L107 |
| NWSA | NEWS CORP NEW | 503,891 | $15.47M | 0.1% | $30.71 * | $29.29 | +0.9% | CL A | 65249B109 |
| AFRM | AFFIRM HLDGS INC | 210,649 | $15.39M | 0.1% | $73.08 * | $39.42 | +93.0% | COM CL A | 00827B106 |
| JPM | JPMORGAN CHASE & CO. | 48,800 | $15.39M | 0.1% | $315.43 * | $260.71 | +13.5% | Put | 46625H100 |
| — | WEC ENERGY GROUP INC | 12,500,000 | $15.36M | 0.1% | $1.23 | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| VRNS | VARONIS SYS INC | 265,600 | $15.26M | 0.1% | $57.47 * | $52.62 | +5.4% | COM | 922280102 |
| HUBS | HUBSPOT INC | 32,546 | $15.23M | 0.1% | $467.80 * | $509.65 | -1.3% | COM | 443573100 |
| AMGN | AMGEN INC | 53,829 | $15.19M | 0.1% | $282.20 | $276.28 | +3.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 74,100 | $15.17M | 0.1% | $204.74 * | $169.79 | +6.5% | Put | 038222105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 178,369 | $15.04M | 0.1% | $84.33 * | $51.77 | +52.2% | COM | 88023U101 |
| CELH | CELSIUS HLDGS INC | 261,500 | $15.03M | 0.1% | $57.49 * | $30.22 | +73.0% | Put | 15118V207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,355,194 | $15.03M | 0.1% | $11.09 | $10.30 | — | SPONSORED ADS | 00215W100 |
| MTZ | MASTEC INC | 70,524 | $15.01M | 0.1% | $212.81 * | $122.94 | +48.9% | COM | 576323109 |
| FCX | FREEPORT-MCMORAN INC | 382,400 | $15M | 0.1% | $39.22 * | $42.59 | +1.4% | Call | 35671D857 |
| EQNR | EQUINOR ASA | 614,000 | $14.97M | 0.1% | $24.38 | $25.09 | — | SPONSORED ADR | 29446M102 |
| — | NIO INC | 14,000,000 | $14.95M | 0.1% | $1.07 | $0.79 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| BBWI | BATH & BODY WORKS INC | 580,367 | $14.95M | 0.1% | $25.76 * | $33.43 | -13.5% | COM | 070830104 |
| ANET | ARISTA NETWORKS INC | 102,587 | $14.95M | 0.1% | $145.71 * | $102.33 | +25.8% | COM SHS | 040413205 |
| FANG | DIAMONDBACK ENERGY INC | 104,369 | $14.94M | 0.1% | $143.10 | $151.74 | -7.2% | COM | 25278X109 |
| PRIM | PRIMORIS SVCS CORP | 108,659 | $14.92M | 0.1% | $137.33 * | $57.38 | +87.1% | COM | 74164F103 |
| DCOM | DIME CMNTY BANCSHARES INC | 500,092 | $14.92M | 0.1% | $29.83 * | $28.93 | -0.5% | COM | 25432X102 |
| SBCF | SEACOAST BKG CORP FLA | 488,489 | $14.86M | 0.1% | $30.43 * | $29.65 | 0.0% | COM NEW | 811707801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,563 | $14.86M | 0.1% | $502.74 * | $453.90 | +6.7% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP | 123,553 | $14.83M | 0.1% | $120.06 * | $81.60 | 0.0% | COM | 958102105 |
| PG | PROCTER AND GAMBLE CO | 96,401 | $14.81M | 0.1% | $153.65 | $161.48 | -4.1% | COM | 742718109 |
| CRWV | COREWEAVE INC | 108,224 | $14.81M | 0.1% | $136.85 * | $116.88 | +1.2% | COM CL A | 21873S108 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,100 | $14.76M | 0.1% | $490.38 * | $345.65 | +31.6% | Put | 22788C105 |
| SIG | SIGNET JEWELERS LIMITED | 153,431 | $14.72M | 0.1% | $95.92 * | $91.18 | -6.1% | SHS | G81276100 |
| NKE | NIKE INC | 210,940 | $14.71M | 0.1% | $69.73 * | $74.88 | -1.5% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,557 | $14.7M | 0.1% | $182.42 * | $76.13 | +112.9% | CL A | 69608A108 |
| LOW | LOWES COS INC | 58,446 | $14.69M | 0.1% | $251.31 * | $242.73 | +0.6% | COM | 548661107 |
| YUM | YUM BRANDS INC | 96,547 | $14.68M | 0.1% | $152.00 * | $138.54 | +5.4% | COM | 988498101 |
| ABNB | AIRBNB INC | 120,749 | $14.66M | 0.1% | $121.42 * | $137.19 | -5.7% | COM CL A | 009066101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120,705 | $14.64M | 0.1% | $121.25 * | $134.14 | -1.1% | COM | 12008R107 |
| ESAB | ESAB CORPORATION | 130,867 | $14.62M | 0.1% | $111.74 * | $119.03 | -0.3% | COM | 29605J106 |
| HESM | HESS MIDSTREAM LP | 421,429 | $14.56M | 0.1% | $34.55 * | $36.21 | +4.1% | CL A SHS | 428103105 |
| LVS | LAS VEGAS SANDS CORP | 270,139 | $14.53M | 0.1% | $53.79 * | $41.45 | +26.1% | COM | 517834107 |
| NVT | NVENT ELECTRIC PLC | 147,075 | $14.51M | 0.1% | $98.64 * | $57.23 | +51.1% | SHS | G6700G107 |
| ROKU | ROKU INC | 144,600 | $14.48M | 0.1% | $100.13 * | $78.26 | +17.8% | Put | 77543R102 |
| — | CABLE ONE INC | 14,758,000 | $14.41M | 0.1% | $0.98 | $0.95 | — | NOTE3/1 | 12685JAE5 |
| JBS | JBS N.V. | 962,818 | $14.37M | 0.1% | $14.93 * | $14.07 | +3.6% | CL A SHS | N4732M103 |
| AXON | AXON ENTERPRISE INC | 20,030 | $14.37M | 0.1% | $717.64 * | $709.77 | +6.9% | COM | 05464C101 |
| WM | WASTE MGMT INC DEL | 64,908 | $14.33M | 0.1% | $220.83 | $218.95 | +2.2% | COM | 94106L109 |
| WAL | WESTERN ALLIANCE BANCORP | 165,053 | $14.31M | 0.1% | $86.72 * | $83.82 | -0.1% | COM | 957638109 |
| TOL | TOLL BROTHERS INC | 103,613 | $14.31M | 0.1% | $138.14 * | $127.87 | +2.1% | COM | 889478103 |
| — | PPL CAP FDG INC | 12,500,000 | $14.28M | 0.1% | $1.14 | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ETSY | ETSY INC | 213,019 | $14.14M | 0.1% | $66.39 * | $58.78 | +1.6% | COM | 29786A106 |
| META | META PLATFORMS INC | 19,200 | $14.1M | 0.1% | $734.38 | $516.52 | +43.9% | Put | 30303M102 |
| CX | CEMEX SAB DE CV | 1,560,000 | $14.02M | 0.1% | $8.99 | $6.22 | — | SPON ADR NEW | 151290889 |
| PSX | PHILLIPS 66 | 103,027 | $14.01M | 0.1% | $136.02 * | $124.31 | +1.7% | COM | 718546104 |
| LIN | LINDE PLC | 29,442 | $13.98M | 0.1% | $475.00 | $446.00 | +5.5% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 90,900 | $13.97M | 0.1% | $153.65 | $161.48 | -4.1% | Put | 742718109 |
| CNK | CINEMARK HLDGS INC | 498,115 | $13.96M | 0.1% | $28.02 | $23.53 | +16.8% | COM | 17243V102 |
| — | SOUTHERN CO | 12,500,000 | $13.93M | 0.1% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ZTS | ZOETIS INC | 95,087 | $13.91M | 0.1% | $146.32 * | $156.44 | -3.8% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 142,371 | $13.9M | 0.1% | $97.63 * | $98.87 | +4.7% | COM | 101137107 |
| VG | VENTURE GLOBAL INC | 979,124 | $13.89M | 0.1% | $14.19 | $14.37 | -1.2% | COM CL A | 92333F101 |
| AMD | ADVANCED MICRO DEVICES INC | 85,700 | $13.87M | 0.1% | $161.79 | $146.78 | +9.9% | Call | 007903107 |
| WDC | WESTERN DIGITAL CORP | 114,600 | $13.76M | 0.1% | $120.06 * | $81.60 | 0.0% | Call | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,200 | $13.74M | 0.1% | $236.06 * | $98.31 | +72.6% | Put | G7997R103 |
| ALAB | ASTERA LABS INC | 69,951 | $13.7M | 0.1% | $195.80 * | $104.59 | +57.2% | COM | 04626A103 |
| CTRA | COTERRA ENERGY INC | 579,123 | $13.7M | 0.1% | $23.65 | $26.12 | -8.9% | COM | 127097103 |
| EA | ELECTRONIC ARTS INC | 67,900 | $13.7M | 0.1% | $201.70 * | $159.47 | +3.6% | Put | 285512109 |
| NET | CLOUDFLARE INC | 63,800 | $13.69M | 0.1% | $214.59 * | $94.95 | +115.0% | Put | 18915M107 |
| FR | FIRST INDL RLTY TR INC | 264,966 | $13.64M | 0.1% | $51.47 | $49.43 | — | COM | 32054K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,800 | $13.63M | 0.1% | $279.29 | $193.66 | — | Put | 874039100 |
| CART | MAPLEBEAR INC | 370,677 | $13.63M | 0.1% | $36.76 * | $35.13 | +31.1% | COM | 565394103 |
| MO | ALTRIA GROUP INC | 206,119 | $13.62M | 0.1% | $66.06 * | $58.48 | +5.0% | COM | 02209S103 |
| — | SYNOVUS FINL CORP | 277,181 | $13.6M | 0.1% | $49.08 | $49.14 | — | COM NEW | 87161C501 |
| TSLA | TESLA INC | 30,552 | $13.59M | 0.1% | $444.72 * | $298.74 | +16.1% | COM | 88160R101 |
| EPR | EPR PPTYS | 233,038 | $13.52M | 0.1% | $58.01 | $57.03 | — | COM SH BEN INT | 26884U109 |
| CSX | CSX CORP | 379,200 | $13.47M | 0.1% | $35.51 * | $33.62 | +0.9% | Call | 126408103 |
| WYNN | WYNN RESORTS LTD | 104,885 | $13.45M | 0.1% | $128.27 * | $84.85 | +35.6% | COM | 983134107 |
| IVT | INVENTRUST PPTYS CORP | 468,384 | $13.41M | 0.1% | $28.62 | $28.51 | — | COM NEW | 46124J201 |
| RACE | FERRARI N V | 27,608 | $13.4M | 0.1% | $485.22 | $461.05 | +3.9% | COM | N3167Y103 |
| WCC | WESCO INTL INC | 63,147 | $13.36M | 0.1% | $211.50 | $203.95 | +2.6% | COM | 95082P105 |
| TT | TRANE TECHNOLOGIES PLC | 31,598 | $13.33M | 0.1% | $421.96 | $382.83 | +11.4% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 55,386 | $13.26M | 0.1% | $239.38 | $218.46 | +10.0% | COM | 872590104 |
| PDD | PDD HOLDINGS INC | 100,311 | $13.26M | 0.1% | $132.17 | $119.71 | — | SPONSORED ADS | 722304102 |
| XLF | SELECT SECTOR SPDR TR | 245,800 | $13.24M | 0.1% | $53.87 | $48.52 | — | Put | 81369Y605 |
| LDOS | LEIDOS HOLDINGS INC | 70,012 | $13.23M | 0.1% | $188.96 * | $120.38 | +44.0% | COM | 525327102 |
| SLV | ISHARES SILVER TR | 312,200 | $13.23M | 0.1% | $42.37 | $41.56 | — | Call | 46428Q109 |
| VLY | VALLEY NATL BANCORP | 1,247,107 | $13.22M | 0.1% | $10.60 * | $8.91 | +12.2% | COM | 919794107 |
| M | MACYS INC | 734,340 | $13.17M | 0.1% | $17.93 * | $15.32 | -7.6% | COM | 55616P104 |
| EMBJ | EMBRAER S.A. | 217,736 | $13.16M | 0.1% | $60.45 | $35.94 | — | SPONSORED ADS | 29082A107 |
| OGS | ONE GAS INC | 161,685 | $13.09M | 0.1% | $80.94 * | $74.70 | +0.3% | COM | 68235P108 |
| LNG | CHENIERE ENERGY INC | 55,511 | $13.04M | 0.1% | $234.98 | $210.65 | +11.6% | COM NEW | 16411R208 |
| WPM | WHEATON PRECIOUS METALS CORP | 116,600 | $13.04M | 0.1% | $111.84 * | $86.09 | +13.5% | Put | 962879102 |
| HL | HECLA MNG CO | 1,076,264 | $13.02M | 0.1% | $12.10 * | $7.04 | +14.1% | COM | 422704106 |
| FLY | FIREFLY AEROSPACE INC | 443,684 | $13.01M | 0.1% | $29.32 * | $44.96 | 0.0% | COM | 31816X106 |
| PRKS | UNITED PARKS & RESORTS INC | 251,068 | $12.98M | 0.1% | $51.70 * | $51.42 | -2.0% | COM | 81282V100 |
| AS | AMER SPORTS INC | 369,640 | $12.84M | 0.1% | $34.75 * | $23.81 | +58.3% | COM SHS | G0260P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,600 | $12.84M | 0.1% | $163.40 * | $117.06 | +35.0% | Call | 538034109 |
| COP | CONOCOPHILLIPS | 135,641 | $12.83M | 0.1% | $94.59 | $99.78 | -6.5% | COM | 20825C104 |
| EAT | BRINKER INTL INC | 101,098 | $12.81M | 0.1% | $126.68 * | $146.44 | +6.6% | COM | 109641100 |
| — | TRIP COM GROUP LTD | 10,000,000 | $12.79M | 0.1% | $1.28 | $1.28 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| ACI | ALBERTSONS COS INC | 730,114 | $12.78M | 0.1% | $17.51 * | $19.51 | -1.3% | COMMON STOCK | 013091103 |
| TLN | TALEN ENERGY CORP | 30,000 | $12.76M | 0.1% | $425.38 * | $213.54 | +69.2% | Call | 87422Q109 |
| — | LI AUTO INC | 11,120,000 | $12.71M | 0.1% | $1.14 | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| IR | INGERSOLL RAND INC | 153,780 | $12.71M | 0.1% | $82.62 | $88.30 | -7.2% | COM | 45687V106 |
| CL | COLGATE PALMOLIVE CO | 157,607 | $12.6M | 0.1% | $79.94 * | $87.12 | -2.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 109,886 | $12.58M | 0.1% | $114.50 * | $99.69 | +17.4% | COM | 254687106 |
| TEL | TE CONNECTIVITY PLC | 56,998 | $12.51M | 0.1% | $219.53 * | $149.99 | +33.3% | ORD SHS | G87052109 |
| VNOM | VIPER ENERGY INC | 327,309 | $12.51M | 0.1% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| BRX | BRIXMOR PPTY GROUP INC | 451,564 | $12.5M | 0.1% | $27.68 | $26.51 | — | COM | 11120U105 |
| SYM | SYMBOTIC INC | 231,753 | $12.49M | 0.1% | $53.90 * | $38.29 | +32.0% | CLASS A COM | 87151X101 |
| SATS | ECHOSTAR CORP | 163,493 | $12.48M | 0.1% | $76.36 * | $23.16 | +95.5% | CL A | 278768106 |
| OVV | OVINTIV INC | 309,006 | $12.48M | 0.1% | $40.38 | $36.85 | +10.7% | COM | 69047Q102 |
| DGX | QUEST DIAGNOSTICS INC | 65,443 | $12.47M | 0.1% | $190.58 * | $158.79 | +11.2% | COM | 74834L100 |
| IDA | IDACORP INC | 94,343 | $12.47M | 0.1% | $132.15 * | $112.46 | +10.1% | COM | 451107106 |
| SE | SEA LTD | 69,600 | $12.44M | 0.1% | $178.73 | $123.51 | — | Put | 81141R100 |
| WCN | WASTE CONNECTIONS INC | 70,745 | $12.44M | 0.1% | $175.80 * | $176.88 | +2.8% | COM | 94106B101 |
| TKR | TIMKEN CO | 164,995 | $12.4M | 0.1% | $75.18 * | $77.73 | -0.8% | COM | 887389104 |
| ADI | ANALOG DEVICES INC | 50,315 | $12.36M | 0.1% | $245.70 * | $210.73 | +13.4% | COM | 032654105 |
| PKG | PACKAGING CORP AMER | 56,659 | $12.35M | 0.1% | $217.93 * | $211.76 | -3.7% | COM | 695156109 |
| BBY | BEST BUY INC | 163,181 | $12.34M | 0.1% | $75.62 * | $73.45 | -4.7% | COM | 086516101 |
| PSN | PARSONS CORP DEL | 148,701 | $12.33M | 0.1% | $82.92 * | $80.19 | -3.5% | COM | 70202L102 |
| HON | HONEYWELL INTL INC | 58,070 | $12.22M | 0.1% | $210.50 | $194.54 | +6.5% | COM | 438516106 |
| MCO | MOODYS CORP | 25,618 | $12.21M | 0.1% | $476.48 * | $487.38 | +3.1% | COM | 615369105 |
| ABBV | ABBVIE INC | 52,600 | $12.18M | 0.1% | $231.54 * | $181.87 | +11.0% | Put | 00287Y109 |
| GVA | GRANITE CONSTR INC | 110,954 | $12.17M | 0.1% | $109.65 * | $91.43 | +12.4% | COM | 387328107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 309,787 | $12.14M | 0.1% | $39.19 * | $57.55 | -21.8% | COM | 169656105 |
| PVH | PVH CORPORATION | 144,842 | $12.13M | 0.1% | $83.77 * | $96.23 | -18.5% | COM | 693656100 |
| GIL | GILDAN ACTIVEWEAR INC | 209,645 | $12.12M | 0.1% | $57.80 * | $52.91 | +1.0% | COM | 375916103 |
| JKHY | HENRY JACK & ASSOC INC | 81,193 | $12.09M | 0.0% | $148.93 * | $164.99 | +0.0% | COM | 426281101 |
| CSX | CSX CORP | 340,425 | $12.09M | 0.0% | $35.51 * | $33.62 | +0.9% | COM | 126408103 |
| KGC | KINROSS GOLD CORP | 484,700 | $12.04M | 0.0% | $24.85 * | $14.56 | +32.1% | Put | 496902404 |
| DELL | DELL TECHNOLOGIES INC | 84,458 | $11.97M | 0.0% | $141.77 * | $105.44 | +22.5% | CL C | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 185,922 | $11.94M | 0.0% | $64.22 * | $57.86 | +15.6% | COM | 595017104 |
| TRST | TRUSTCO BK CORP N Y | 327,400 | $11.88M | 0.0% | $36.30 | $29.68 | +21.2% | COM NEW | 898349204 |
| DKNG | DRAFTKINGS INC NEW | 317,081 | $11.86M | 0.0% | $37.40 * | $38.40 | +15.5% | COM CL A | 26142V105 |
| GXO | GXO LOGISTICS INCORPORATED | 223,342 | $11.81M | 0.0% | $52.89 * | $46.96 | +9.5% | COMMON STOCK | 36262G101 |
| HAL | HALLIBURTON CO | 480,082 | $11.81M | 0.0% | $24.60 * | $26.33 | -16.9% | COM | 406216101 |
| CELH | CELSIUS HLDGS INC | 204,677 | $11.77M | 0.0% | $57.49 * | $30.22 | +73.0% | COM NEW | 15118V207 |
| FTI | TECHNIPFMC PLC | 297,845 | $11.75M | 0.0% | $39.45 * | $29.19 | +25.1% | COM | G87110105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 477,686 | $11.73M | 0.0% | $24.56 * | $16.58 | +32.0% | COM | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 18,606 | $11.73M | 0.0% | $630.28 * | $554.20 | +7.3% | COM | 573284106 |
| ASML | ASML HOLDING N V | 12,100 | $11.71M | 0.0% | $968.09 | $968.09 | — | Call | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,840 | $11.69M | 0.0% | $293.50 | $256.49 | +16.1% | COM | 053015103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,903 | $11.66M | 0.0% | $586.04 * | $478.24 | +14.5% | COM | 879360105 |
| CAT | CATERPILLAR INC | 24,400 | $11.64M | 0.0% | $477.15 * | $311.11 | +36.7% | Call | 149123101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 128,700 | $11.64M | 0.0% | $90.41 | $84.77 | +7.7% | SHS | G25839104 |
| HCMA | HCM III ACQUISITION CORP | 1,150,200 | $11.62M | 0.0% | $10.10 | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| THC | TENET HEALTHCARE CORP | 57,200 | $11.61M | 0.0% | $203.04 * | $122.34 | +45.0% | Put | 88033G407 |
| AKR | ACADIA RLTY TR | 574,931 | $11.58M | 0.0% | $20.15 | $20.44 | — | COM SH BEN INT | 004239109 |
| RL | RALPH LAUREN CORP | 36,754 | $11.52M | 0.0% | $313.56 * | $232.16 | +27.6% | CL A | 751212101 |
| NOC | NORTHROP GRUMMAN CORP | 18,900 | $11.52M | 0.0% | $609.32 * | $472.03 | +19.3% | Put | 666807102 |
| JNJ | JOHNSON & JOHNSON | 62,100 | $11.51M | 0.0% | $185.42 * | $149.00 | +13.8% | Put | 478160104 |
| B | BARRICK MNG CORP | 351,200 | $11.51M | 0.0% | $32.77 * | $22.10 | +13.8% | Put | 06849F108 |
| SJM | SMUCKER J M CO | 105,971 | $11.51M | 0.0% | $108.60 | $107.40 | -0.4% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 38,300 | $11.51M | 0.0% | $300.41 * | $270.83 | +1.9% | Put | 655844108 |
| ESTC | ELASTIC N V | 136,174 | $11.51M | 0.0% | $84.49 | $91.75 | -8.2% | ORD SHS | N14506104 |
| RDDT | REDDIT INC | 50,000 | $11.5M | 0.0% | $229.99 * | $143.10 | +42.6% | Call | 75734B100 |
| EXE | EXPAND ENERGY CORPORATION | 108,072 | $11.48M | 0.0% | $106.24 * | $100.27 | -1.2% | COM | 165167735 |
| CMCSA | COMCAST CORP NEW | 364,851 | $11.46M | 0.0% | $31.42 * | $37.20 | -10.9% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 78,948 | $11.41M | 0.0% | $144.54 * | $123.05 | +7.5% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 112,507 | $11.4M | 0.0% | $101.37 * | $113.59 | -4.0% | COM | 243537107 |
| MS | MORGAN STANLEY | 71,600 | $11.38M | 0.0% | $158.96 * | $126.14 | +16.1% | Put | 617446448 |
| JD | JD.COM INC | 325,100 | $11.37M | 0.0% | $34.98 | $33.63 | — | Put | 47215P106 |
| FERG | FERGUSON ENTERPRISES INC | 50,408 | $11.32M | 0.0% | $224.58 | $183.61 | +22.4% | COMMON STOCK NEW | 31488V107 |
| ADSK | AUTODESK INC | 35,400 | $11.25M | 0.0% | $317.67 * | $271.25 | +12.3% | Put | 052769106 |
| NSA | NATIONAL STORAGE AFFILIATES | 370,787 | $11.21M | 0.0% | $30.22 | $31.99 | — | COM SHS BEN IN | 637870106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 760,964 | $11.17M | 0.0% | $14.68 * | $13.32 | +0.6% | COM CL A | 76954A103 |
| TRMK | TRUSTMARK CORP | 281,564 | $11.15M | 0.0% | $39.60 * | $26.11 | +47.8% | COM | 898402102 |
| — | CENTERPOINT ENERGY INC | 10,000,000 | $11.13M | 0.0% | $1.11 | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CLX | CLOROX CO DEL | 90,180 | $11.12M | 0.0% | $123.30 | $124.80 | -2.0% | COM | 189054109 |
| — | SANDSTORM GOLD LTD | 885,825 | $11.09M | 0.0% | $12.52 | $12.52 | — | COM NEW | 80013R206 |
| SLG | SL GREEN RLTY CORP | 185,386 | $11.09M | 0.0% | $59.81 | $59.65 | — | COM | 78440X887 |
| XHB | SPDR SERIES TRUST | 100,000 | $11.08M | 0.0% | $110.80 | $109.50 | — | Put | 78464A888 |
| LPLA | LPL FINL HLDGS INC | 33,292 | $11.08M | 0.0% | $332.69 * | $353.68 | +2.5% | COM | 50212V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150,152 | $11.01M | 0.0% | $73.32 | $50.30 | — | COM | 518415104 |
| MKLYU | MCKINLEY ACQUISITION CORP | 1,100,000 | $10.99M | 0.0% | $9.99 | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| MPC | MARATHON PETE CORP | 57,000 | $10.99M | 0.0% | $192.74 * | $150.58 | +15.9% | Put | 56585A102 |
| T | AT&T INC | 388,790 | $10.98M | 0.0% | $28.24 | $24.47 | +14.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 13,782 | $10.98M | 0.0% | $796.35 * | $578.21 | +27.1% | COM | 38141G104 |
| — | CMS ENERGY CORP | 10,000,000 | $10.97M | 0.0% | $1.10 | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| TGT | TARGET CORP | 121,768 | $10.92M | 0.0% | $89.70 * | $99.80 | -3.1% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 51,364 | $10.92M | 0.0% | $212.58 * | $203.56 | +7.0% | COM | 14040H105 |
| BOOT | BOOT BARN HLDGS INC | 65,809 | $10.91M | 0.0% | $165.72 * | $126.48 | +36.3% | COM | 099406100 |
| NDSN | NORDSON CORP | 48,005 | $10.89M | 0.0% | $226.95 * | $209.91 | +4.3% | COM | 655663102 |
| BK | BANK NEW YORK MELLON CORP | 99,800 | $10.87M | 0.0% | $108.96 * | $55.14 | +83.8% | Put | 064058100 |
| MS | MORGAN STANLEY | 68,343 | $10.86M | 0.0% | $158.96 * | $126.14 | +16.1% | COM NEW | 617446448 |
| CFR | CULLEN FROST BANKERS INC | 85,690 | $10.86M | 0.0% | $126.77 | $125.54 | +2.2% | COM | 229899109 |
| C | CITIGROUP INC | 107,000 | $10.86M | 0.0% | $101.50 * | $67.81 | +38.8% | Put | 172967424 |
| MO | ALTRIA GROUP INC | 164,300 | $10.85M | 0.0% | $66.06 * | $58.48 | +5.0% | Put | 02209S103 |
| QCOM | QUALCOMM INC | 65,200 | $10.85M | 0.0% | $166.36 * | $147.01 | +6.9% | Call | 747525103 |
| GD | GENERAL DYNAMICS CORP | 31,800 | $10.84M | 0.0% | $341.00 * | $255.18 | +23.0% | Put | 369550108 |
| GE | GE AEROSPACE | 35,992 | $10.83M | 0.0% | $300.82 * | $139.79 | +95.1% | COM NEW | 369604301 |
| CRH | CRH PLC | 90,202 | $10.82M | 0.0% | $119.90 * | $63.96 | +65.1% | ORD | G25508105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 127,354 | $10.81M | 0.0% | $84.88 * | $87.39 | +1.3% | COM | 01973R101 |
| VVV | VALVOLINE INC | 300,955 | $10.81M | 0.0% | $35.91 * | $39.32 | -2.9% | COM | 92047W101 |
| FIG | FIGMA INC | 207,545 | $10.77M | 0.0% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| FLEX | FLEX LTD | 184,869 | $10.72M | 0.0% | $57.97 * | $38.19 | +39.1% | ORD | Y2573F102 |
| SUI | SUN CMNTYS INC | 83,046 | $10.71M | 0.0% | $129.00 | $128.87 | — | COM | 866674104 |
| VLO | VALERO ENERGY CORP | 62,740 | $10.68M | 0.0% | $170.26 * | $131.36 | +12.5% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 13,625 | $10.67M | 0.0% | $783.24 | $844.52 | -8.3% | COM | 29444U700 |
| GDDY | GODADDY INC | 77,961 | $10.67M | 0.0% | $136.83 * | $161.86 | -4.9% | CL A | 380237107 |
| VIK | VIKING HOLDINGS LTD | 171,274 | $10.65M | 0.0% | $62.16 * | $37.56 | +58.8% | ORD SHS | G93A5A101 |
| CAT | CATERPILLAR INC | 22,300 | $10.64M | 0.0% | $477.15 * | $311.11 | +36.7% | Put | 149123101 |
| RPRX | ROYALTY PHARMA PLC | 301,068 | $10.62M | 0.0% | $35.28 * | $33.26 | +8.8% | SHS CLASS A | G7709Q104 |
| AIG | AMERICAN INTL GROUP INC | 134,392 | $10.56M | 0.0% | $78.54 | $76.33 | +3.7% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 71,000 | $10.55M | 0.0% | $148.61 * | $98.89 | +37.1% | Put | 82509L107 |
| KEX | KIRBY CORP | 126,417 | $10.55M | 0.0% | $83.45 * | $107.93 | -6.9% | COM | 497266106 |
| APH | AMPHENOL CORP NEW | 85,185 | $10.54M | 0.0% | $123.75 * | $65.15 | +67.9% | CL A | 032095101 |
| DVA | DAVITA INC | 79,064 | $10.51M | 0.0% | $132.87 * | $146.94 | -6.6% | COM | 23918K108 |
| GBCI | GLACIER BANCORP INC NEW | 215,076 | $10.47M | 0.0% | $48.67 * | $46.85 | -1.4% | COM | 37637Q105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,260,026 | $10.42M | 0.0% | $8.27 | $6.91 | — | ADR B SEK 10 | 294821608 |
| SN | SHARKNINJA INC | 101,021 | $10.42M | 0.0% | $103.15 * | $69.19 | +65.1% | COM SHS | G8068L108 |
| NTRA | NATERA INC | 64,574 | $10.39M | 0.0% | $160.97 | $146.16 | +8.2% | COM | 632307104 |
| SBRA | SABRA HEALTH CARE REIT INC | 555,026 | $10.35M | 0.0% | $18.64 | $18.22 | — | COM | 78573L106 |
| KTB | KONTOOR BRANDS INC | 129,497 | $10.33M | 0.0% | $79.77 * | $71.54 | +0.1% | COM | 50050N103 |
| PNR | PENTAIR PLC | 93,198 | $10.32M | 0.0% | $110.76 * | $91.39 | +16.5% | SHS | G7S00T104 |
| HAS | HASBRO INC | 135,632 | $10.29M | 0.0% | $75.85 | $61.24 | +24.9% | COM | 418056107 |
| CTRE | CARETRUST REIT INC | 295,107 | $10.23M | 0.0% | $34.68 | $34.18 | — | COM | 14174T107 |
| ASTS | AST SPACEMOBILE INC | 208,432 | $10.23M | 0.0% | $49.08 | $41.28 | +16.8% | COM CL A | 00217D100 |
| CAH | CARDINAL HEALTH INC | 65,100 | $10.22M | 0.0% | $156.96 * | $130.75 | +17.5% | Put | 14149Y108 |
| FUTU | FUTU HLDGS LTD | 58,700 | $10.21M | 0.0% | $173.91 | $141.27 | — | Put | 36118L106 |
| MOD | MODINE MFG CO | 71,785 | $10.2M | 0.0% | $142.16 * | $108.94 | +16.8% | COM | 607828100 |
| FAST | FASTENAL CO | 208,000 | $10.2M | 0.0% | $49.04 * | $38.08 | +23.3% | Put | 311900104 |
| QRVO | QORVO INC | 111,778 | $10.18M | 0.0% | $91.08 * | $79.57 | +11.9% | COM | 74736K101 |
| RH | RH | 50,067 | $10.17M | 0.0% | $203.16 * | $310.95 | -30.1% | COM | 74967X103 |
| VEEV | VEEVA SYS INC | 34,100 | $10.16M | 0.0% | $297.91 * | $214.78 | +31.0% | Put | 922475108 |
| BAC | BANK AMERICA CORP | 196,500 | $10.14M | 0.0% | $51.59 * | $40.54 | +19.2% | Call | 060505104 |
| MOS | MOSAIC CO NEW | 291,848 | $10.12M | 0.0% | $34.68 * | $30.68 | +10.7% | COM | 61945C103 |
| SPHR | SPHERE ENTERTAINMENT CO | 162,868 | $10.12M | 0.0% | $62.12 * | $39.17 | +20.5% | CL A | 55826T102 |
| BDCIU | BTC DEV CORP | 1,000,000 | $10.1M | 0.0% | $10.10 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| PANW | PALO ALTO NETWORKS INC | 49,600 | $10.1M | 0.0% | $203.62 * | $184.26 | +3.9% | Call | 697435105 |
| — | LIBERTY MEDIA CORP DEL | 103,573 | $10.04M | 0.0% | $96.97 | $68.66 | — | COM LBTY LIV S C | 531229722 |
| TRP | TC ENERGY CORP | 183,788 | $10M | 0.0% | $54.41 * | $49.21 | +2.0% | COM | 87807B107 |
| CNM | CORE & MAIN INC | 185,663 | $9.994M | 0.0% | $53.83 * | $60.06 | +0.8% | CL A | 21874C102 |
| CFG | CITIZENS FINL GROUP INC | 187,588 | $9.972M | 0.0% | $53.16 * | $44.30 | +11.0% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 48,596 | $9.95M | 0.0% | $204.74 * | $169.79 | +6.5% | COM | 038222105 |
| — | LITHIUM ARGENTINA AG | 11,071,000 | $9.936M | 0.0% | $0.90 | $0.82 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| FISI | FINANCIAL INSTNS INC | 364,202 | $9.906M | 0.0% | $27.20 * | $25.12 | +4.2% | COM | 317585404 |
| XYZ | BLOCK INC | 136,800 | $9.887M | 0.0% | $72.27 * | $78.75 | -4.9% | Put | 852234103 |
| ASTS | AST SPACEMOBILE INC | 200,500 | $9.841M | 0.0% | $49.08 | $41.28 | +16.8% | Put | 00217D100 |
| LYFT | LYFT INC | 445,922 | $9.815M | 0.0% | $22.01 * | $13.06 | +28.1% | CL A COM | 55087P104 |
| VMC | VULCAN MATLS CO | 31,896 | $9.812M | 0.0% | $307.62 * | $250.51 | +13.1% | COM | 929160109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 208,559 | $9.809M | 0.0% | $47.03 * | $33.97 | +26.4% | COM | 98983L108 |
| ADSK | AUTODESK INC | 30,800 | $9.784M | 0.0% | $317.67 * | $271.25 | +12.3% | Call | 052769106 |
| FIX | COMFORT SYS USA INC | 11,848 | $9.777M | 0.0% | $825.18 * | $551.25 | +22.8% | COM | 199908104 |
| NET | CLOUDFLARE INC | 45,500 | $9.764M | 0.0% | $214.59 * | $94.95 | +115.0% | Call | 18915M107 |
| URI | UNITED RENTALS INC | 10,200 | $9.738M | 0.0% | $954.66 * | $683.48 | +30.0% | Call | 911363109 |
| CHH | CHOICE HOTELS INTL INC | 91,052 | $9.734M | 0.0% | $106.91 * | $127.78 | -5.0% | COM | 169905106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 253,486 | $9.721M | 0.0% | $38.35 * | $50.34 | -18.5% | COM NEW | 19239V302 |
| CAT | CATERPILLAR INC | 20,368 | $9.719M | 0.0% | $477.15 * | $311.11 | +36.7% | COM | 149123101 |
| — | CYBERARK SOFTWARE LTD | 20,100 | $9.711M | 0.0% | $483.15 | $451.79 | — | Put | M2682V108 |
| GHRS | GH RESEARCH PLC | 678,489 | $9.702M | 0.0% | $14.30 * | $15.11 | -7.4% | ORDINARY SHARES | G3855L106 |
| RCL | ROYAL CARIBBEAN GROUP | 29,947 | $9.69M | 0.0% | $323.58 * | $165.11 | +101.1% | COM | V7780T103 |
| BLK | BLACKROCK INC | 8,300 | $9.677M | 0.0% | $1165.87 * | $963.69 | +15.1% | Put | 09290D101 |
| DOW | DOW INC | 421,598 | $9.667M | 0.0% | $22.93 * | $31.95 | -23.9% | COM | 260557103 |
| XYZ | BLOCK INC | 133,600 | $9.655M | 0.0% | $72.27 * | $78.75 | -4.9% | Call | 852234103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 963,057 | $9.631M | 0.0% | $10.00 | $9.99 | +0.0% | COM CL A | G17564108 |
| GOOG | ALPHABET INC | 39,378 | $9.591M | 0.0% | $243.55 * | $169.84 | +23.6% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 9,900 | $9.584M | 0.0% | $968.09 | $968.09 | — | Put | N07059210 |
| PM | PHILIP MORRIS INTL INC | 58,996 | $9.569M | 0.0% | $162.20 | $103.93 | +58.9% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 168,503 | $9.563M | 0.0% | $56.75 | $49.16 | +15.6% | COM NEW | 247361702 |
| R | RYDER SYS INC | 50,648 | $9.554M | 0.0% | $188.64 * | $152.99 | +17.9% | COM | 783549108 |
| ROIV | ROIVANT SCIENCES LTD | 629,497 | $9.524M | 0.0% | $15.13 * | $11.68 | +6.0% | SHS | G76279101 |
| EPAM | EPAM SYS INC | 63,123 | $9.518M | 0.0% | $150.79 * | $182.93 | -10.3% | COM | 29414B104 |
| SM | SM ENERGY CO | 380,166 | $9.493M | 0.0% | $24.97 * | $26.74 | -1.3% | COM | 78454L100 |
| MAS | MASCO CORP | 133,940 | $9.428M | 0.0% | $70.39 | $67.37 | +3.8% | COM | 574599106 |
| MTB | M & T BK CORP | 47,666 | $9.42M | 0.0% | $197.62 | $187.38 | +3.4% | COM | 55261F104 |
| DG | DOLLAR GEN CORP NEW | 91,100 | $9.415M | 0.0% | $103.35 * | $90.73 | +20.1% | COM | 256677105 |
| HSY | HERSHEY CO | 50,334 | $9.415M | 0.0% | $187.05 * | $177.55 | +1.2% | COM | 427866108 |
| MTDR | MATADOR RES CO | 209,539 | $9.415M | 0.0% | $44.93 * | $53.84 | -9.3% | COM | 576485205 |
| LW | LAMB WESTON HLDGS INC | 162,024 | $9.41M | 0.0% | $58.08 * | $58.96 | -8.1% | COM | 513272104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 117,742 | $9.408M | 0.0% | $79.90 * | $91.02 | -5.4% | COM | 98311A105 |
| TCBI | TEXAS CAP BANCSHARES INC | 111,259 | $9.405M | 0.0% | $84.53 | $78.93 | +8.3% | COM | 88224Q107 |
| CME | CME GROUP INC | 34,800 | $9.403M | 0.0% | $270.19 | $245.21 | +10.1% | Put | 12572Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,912 | $9.389M | 0.0% | $132.40 * | $99.59 | +16.9% | COM NEW | 12541W209 |
| BKR | BAKER HUGHES COMPANY | 192,300 | $9.369M | 0.0% | $48.72 * | $37.15 | +18.0% | Call | 05722G100 |
| NEM | NEWMONT CORP | 111,100 | $9.367M | 0.0% | $84.31 * | $56.49 | +22.8% | Call | 651639106 |
| ADSK | AUTODESK INC | 29,458 | $9.358M | 0.0% | $317.67 * | $271.25 | +12.3% | COM | 052769106 |
| GOOG | ALPHABET INC | 38,400 | $9.352M | 0.0% | $243.55 * | $169.84 | +23.6% | Call | 02079K107 |
| AMTB | AMERANT BANCORP INC | 484,065 | $9.328M | 0.0% | $19.27 * | $21.70 | -8.1% | CL A | 023576101 |
| PFE | PFIZER INC | 365,892 | $9.323M | 0.0% | $25.48 * | $26.87 | -10.2% | COM | 717081103 |
| HOMB | HOME BANCSHARES INC | 329,120 | $9.314M | 0.0% | $28.30 * | $28.59 | +1.6% | COM | 436893200 |
| IAC | IAC INC | 273,303 | $9.311M | 0.0% | $34.07 * | $37.88 | -1.5% | COM NEW | 44891N208 |
| SCHW | SCHWAB CHARLES CORP | 97,398 | $9.299M | 0.0% | $95.47 | $73.57 | +28.5% | COM | 808513105 |
| — | CONFLUENT INC | 9,853,000 | $9.295M | 0.0% | $0.94 | $0.93 | — | NOTE1/1 | 20717MAB9 |
| CIEN | CIENA CORP | 63,722 | $9.282M | 0.0% | $145.67 * | $62.23 | +63.6% | COM NEW | 171779309 |
| MCK | MCKESSON CORP | 12,000 | $9.27M | 0.0% | $772.54 * | $537.25 | +30.9% | Put | 58155Q103 |
| TKO | TKO GROUP HOLDINGS INC | 45,836 | $9.257M | 0.0% | $201.96 * | $115.43 | +57.3% | CL A | 87256C101 |
| REGN | REGENERON PHARMACEUTICALS | 16,424 | $9.235M | 0.0% | $562.27 | $815.58 | -30.8% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 40,900 | $9.225M | 0.0% | $225.55 * | $157.01 | +36.8% | Call | 833445109 |
| BROS | DUTCH BROS INC | 175,959 | $9.21M | 0.0% | $52.34 * | $60.14 | +5.1% | CL A | 26701L100 |
| PAYX | PAYCHEX INC | 72,651 | $9.209M | 0.0% | $126.76 * | $138.28 | -0.8% | COM | 704326107 |
| NOW | SERVICENOW INC | 10,000 | $9.203M | 0.0% | $920.28 * | $188.74 | -1.0% | Call | 81762P102 |
| EOG | EOG RES INC | 82,042 | $9.199M | 0.0% | $112.12 * | $118.11 | -0.1% | COM | 26875P101 |
| DEI | DOUGLAS EMMETT INC | 590,319 | $9.191M | 0.0% | $15.57 | $15.63 | — | COM | 25960P109 |
| FFBC | FIRST FINL BANCORP OH | 363,478 | $9.178M | 0.0% | $25.25 | $25.49 | -2.2% | COM | 320209109 |
| LULU | LULULEMON ATHLETICA INC | 51,516 | $9.166M | 0.0% | $177.93 * | $290.09 | -30.9% | COM | 550021109 |
| TJX | TJX COS INC NEW | 63,400 | $9.164M | 0.0% | $144.54 * | $123.05 | +7.5% | Put | 872540109 |
| QCOM | QUALCOMM INC | 54,900 | $9.133M | 0.0% | $166.36 * | $147.01 | +6.9% | Put | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,200 | $9.132M | 0.0% | $168.48 * | $154.62 | +14.9% | Put | 45866F104 |
| GGG | GRACO INC | 107,388 | $9.124M | 0.0% | $84.96 | $84.32 | +0.7% | COM | 384109104 |
| TSLA | TESLA INC | 20,500 | $9.117M | 0.0% | $444.72 * | $298.74 | +16.1% | Call | 88160R101 |
| ESI | ELEMENT SOLUTIONS INC | 362,176 | $9.116M | 0.0% | $25.17 | $24.96 | -0.6% | COM | 28618M106 |
| XPO | XPO INC | 70,510 | $9.115M | 0.0% | $129.27 | $110.87 | +17.1% | COM | 983793100 |
| MA | MASTERCARD INCORPORATED | 16,000 | $9.101M | 0.0% | $568.81 | $518.26 | +10.7% | Put | 57636Q104 |
| APPF | APPFOLIO INC | 32,994 | $9.095M | 0.0% | $275.66 * | $222.14 | +21.6% | COM CL A | 03783C100 |
| ZM | ZOOM COMMUNICATIONS INC | 110,164 | $9.089M | 0.0% | $82.50 * | $77.51 | +0.7% | CL A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,100 | $9.068M | 0.0% | $258.36 * | $223.96 | +5.7% | Put | 874054109 |
| VISN | COMMSCOPE HLDG CO INC | 585,161 | $9.058M | 0.0% | $15.48 * | $6.33 | +105.2% | COM | 20337X109 |
| STRL | STERLING INFRASTRUCTURE INC | 26,653 | $9.053M | 0.0% | $339.68 * | $198.26 | +43.2% | COM | 859241101 |
| DXCM | DEXCOM INC | 134,087 | $9.023M | 0.0% | $67.29 * | $86.27 | -8.3% | COM | 252131107 |
| QSR | RESTAURANT BRANDS INTL INC | 140,499 | $9.012M | 0.0% | $64.14 * | $69.00 | -4.7% | COM | 76131D103 |
| HOG | HARLEY DAVIDSON INC | 322,146 | $8.988M | 0.0% | $27.90 * | $26.69 | +0.5% | COM | 412822108 |
| MDB | MONGODB INC | 28,900 | $8.97M | 0.0% | $310.38 * | $284.73 | -9.7% | Call | 60937P106 |
| KSS | KOHLS CORP | 581,187 | $8.933M | 0.0% | $15.37 * | $12.26 | +8.7% | COM | 500255104 |
| HPQ | HP INC | 327,084 | $8.906M | 0.0% | $27.23 * | $26.27 | -0.5% | COM | 40434L105 |
| DOV | DOVER CORP | 53,318 | $8.895M | 0.0% | $166.83 * | $182.19 | -2.0% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 34,078 | $8.886M | 0.0% | $260.76 | $256.94 | +0.1% | COM | 452308109 |
| — | MERIDIANLINK INC | 445,731 | $8.883M | 0.0% | $19.93 | $19.68 | — | COMMON STOCK | 58985J105 |
| MELI | MERCADOLIBRE INC | 3,800 | $8.88M | 0.0% | $2336.94 * | $1673.38 | +43.4% | Put | 58733R102 |
| OKE | ONEOK INC NEW | 121,600 | $8.873M | 0.0% | $72.97 * | $76.25 | -1.6% | Call | 682680103 |
| TSN | TYSON FOODS INC | 163,362 | $8.871M | 0.0% | $54.30 | $56.18 | -3.2% | CL A | 902494103 |
| MRK | MERCK & CO INC | 105,589 | $8.862M | 0.0% | $83.93 * | $98.94 | -18.1% | COM | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 725,982 | $8.857M | 0.0% | $12.20 * | $8.94 | +17.6% | COM | 185899101 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 891,300 | $8.846M | 0.0% | $9.93 | $9.93 | 0.0% | USD CL A ORD SHS | G2584S101 |
| NUE | NUCOR CORP | 65,268 | $8.839M | 0.0% | $135.43 * | $134.60 | +4.4% | COM | 670346105 |
| POR | PORTLAND GEN ELEC CO | 200,109 | $8.805M | 0.0% | $44.00 * | $41.07 | -0.0% | COM NEW | 736508847 |
| SOFI | SOFI TECHNOLOGIES INC | 332,712 | $8.79M | 0.0% | $26.42 * | $7.82 | +203.5% | COM | 83406F102 |
| TECK | TECK RESOURCES LTD | 200,000 | $8.778M | 0.0% | $43.89 * | $42.81 | -15.1% | Call | 878742204 |
| DDOG | DATADOG INC | 61,500 | $8.758M | 0.0% | $142.40 * | $115.67 | +19.0% | Call | 23804L103 |
| GLW | CORNING INC | 106,700 | $8.753M | 0.0% | $82.03 * | $50.59 | +28.4% | COM | 219350105 |
| LECO | LINCOLN ELEC HLDGS INC | 37,102 | $8.75M | 0.0% | $235.83 | $225.36 | +3.9% | COM | 533900106 |
| CPNG | COUPANG INC | 271,727 | $8.75M | 0.0% | $32.20 * | $26.17 | +15.5% | CL A | 22266T109 |
| MRSH | MARSH & MCLENNAN COS INC | 43,321 | $8.73M | 0.0% | $201.53 | $207.54 | -1.7% | COM | 571748102 |
| WIT | WIPRO LTD | 3,308,080 | $8.7M | 0.0% | $2.63 | $2.74 | — | SPON ADR 1 SH | 97651M109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 62,622 | $8.686M | 0.0% | $138.70 * | $132.92 | -1.4% | COM | 00790R104 |
| QUBT | QUANTUM COMPUTING INC | 470,229 | $8.657M | 0.0% | $18.41 * | $11.57 | +48.3% | COM | 74766W108 |
| SPG | SIMON PPTY GROUP INC NEW | 46,100 | $8.652M | 0.0% | $187.67 * | $161.21 | +4.9% | Put | 828806109 |
| TENB | TENABLE HLDGS INC | 296,406 | $8.643M | 0.0% | $29.16 * | $34.81 | -10.3% | COM | 88025T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,525 | $8.625M | 0.0% | $229.86 | $194.11 | +17.2% | COM | 40171V100 |
| W | WAYFAIR INC | 96,546 | $8.624M | 0.0% | $89.33 * | $41.10 | +78.2% | CL A | 94419L101 |
| WFC | WELLS FARGO CO NEW | 102,816 | $8.618M | 0.0% | $83.82 * | $64.58 | +24.6% | COM | 949746101 |
| XRT | SPDR SERIES TRUST | 100,000 | $8.618M | 0.0% | $86.18 | $86.18 | — | S&P RETAIL ETF | 78464A714 |
| HCA | HCA HEALTHCARE INC | 20,200 | $8.609M | 0.0% | $426.20 * | $315.12 | +22.6% | Put | 40412C101 |
| EMR | EMERSON ELEC CO | 65,571 | $8.602M | 0.0% | $131.18 * | $114.40 | +18.4% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 19,189 | $8.582M | 0.0% | $447.23 * | $494.45 | -2.9% | COM NEW | 46120E602 |
| SE | SEA LTD | 47,916 | $8.564M | 0.0% | $178.73 | $123.51 | — | SPONSORD ADS | 81141R100 |
| IVZ | INVESCO LTD | 371,909 | $8.532M | 0.0% | $22.94 * | $14.81 | +38.3% | SHS | G491BT108 |
| NIO | NIO INC | 1,117,685 | $8.517M | 0.0% | $7.62 | $6.72 | — | SPON ADS | 62914V106 |
| MCB | METROPOLITAN BK HLDG CORP | 113,742 | $8.51M | 0.0% | $74.82 | $60.41 | +23.7% | COM | 591774104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 156,745 | $8.489M | 0.0% | $54.16 * | $64.54 | -11.4% | COM | 09061G101 |
| AR | ANTERO RESOURCES CORP | 252,281 | $8.467M | 0.0% | $33.56 | $30.01 | +11.1% | COM | 03674X106 |
| CI | THE CIGNA GROUP | 29,356 | $8.462M | 0.0% | $288.25 | $284.72 | +3.0% | COM | 125523100 |
| RBRK | RUBRIK INC. | 102,873 | $8.461M | 0.0% | $82.25 * | $74.92 | +14.7% | CL A | 781154109 |
| TSCO | TRACTOR SUPPLY CO | 148,411 | $8.44M | 0.0% | $56.87 * | $52.86 | +10.7% | COM | 892356106 |
| TTAN | SERVICETITAN INC | 83,671 | $8.437M | 0.0% | $100.83 * | $110.68 | -0.9% | SHS CL A | 81764X103 |
| U | UNITY SOFTWARE INC | 210,698 | $8.436M | 0.0% | $40.04 * | $23.94 | +54.9% | COM | 91332U101 |
| PCG | PG&E CORP | 558,900 | $8.428M | 0.0% | $15.08 * | $16.74 | -13.3% | Call | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 214,800 | $8.424M | 0.0% | $39.22 * | $42.59 | +1.4% | Put | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 13,800 | $8.409M | 0.0% | $609.32 * | $472.03 | +19.3% | Call | 666807102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 736,026 | $8.383M | 0.0% | $11.39 * | $6.16 | +11.1% | COM CL A | 29415C101 |
| SCI | SERVICE CORP INTL | 100,714 | $8.381M | 0.0% | $83.22 * | $79.61 | +0.2% | COM | 817565104 |
| CDE | COEUR MNG INC | 446,548 | $8.377M | 0.0% | $18.76 * | $7.40 | +65.4% | COM NEW | 192108504 |
| QXO | QXO INC | 439,224 | $8.372M | 0.0% | $19.06 * | $19.82 | +4.5% | COM NEW | 82846H405 |
| MEDP | MEDPACE HLDGS INC | 16,277 | $8.369M | 0.0% | $514.16 * | $396.12 | +10.2% | COM | 58506Q109 |
| BNL | BROADSTONE NET LEASE INC | 468,070 | $8.364M | 0.0% | $17.87 | $16.48 | — | COM | 11135E203 |
| NDAQ | NASDAQ INC | 94,550 | $8.363M | 0.0% | $88.45 * | $74.65 | +23.4% | COM | 631103108 |
| LNTH | LANTHEUS HLDGS INC | 162,970 | $8.359M | 0.0% | $51.29 * | $67.37 | -7.2% | COM | 516544103 |
| XBI | SPDR SERIES TRUST | 83,176 | $8.334M | 0.0% | $100.20 | $89.43 | — | S&P BIOTECH | 78464A870 |
| CVNA | CARVANA CO | 22,056 | $8.32M | 0.0% | $377.24 * | $183.91 | +94.5% | CL A | 146869102 |
| COR | CENCORA INC | 26,608 | $8.316M | 0.0% | $312.53 * | $241.30 | +21.6% | COM | 03073E105 |
| CBOE | CBOE GLOBAL MKTS INC | 33,900 | $8.314M | 0.0% | $245.25 * | $215.05 | +11.7% | Put | 12503M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 109,595 | $8.303M | 0.0% | $75.76 | $81.74 | -5.7% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,400 | $8.296M | 0.0% | $282.16 * | $257.34 | +0.9% | Put | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 10,400 | $8.282M | 0.0% | $796.35 * | $578.21 | +27.1% | Put | 38141G104 |
| BHF | BRIGHTHOUSE FINL INC | 155,981 | $8.279M | 0.0% | $53.08 * | $54.72 | -10.8% | COM | 10922N103 |
| SHOP | SHOPIFY INC | 55,700 | $8.278M | 0.0% | $148.61 * | $98.89 | +37.1% | Call | 82509L107 |
| CLH | CLEAN HARBORS INC | 35,558 | $8.257M | 0.0% | $232.22 | $220.23 | +7.5% | COM | 184496107 |
| BLMN | BLOOMIN BRANDS INC | 1,151,633 | $8.257M | 0.0% | $7.17 * | $13.67 | -41.9% | COM | 094235108 |
| MMSI | MERIT MED SYS INC | 99,150 | $8.252M | 0.0% | $83.23 * | $89.30 | -2.5% | COM | 589889104 |
| APP | APPLOVIN CORP | 11,459 | $8.234M | 0.0% | $718.54 * | $178.70 | +158.1% | COM CL A | 03831W108 |
| BUSE | FIRST BUSEY CORP | 355,523 | $8.23M | 0.0% | $23.15 | $22.38 | +4.1% | COM NEW | 319383204 |
| MET | METLIFE INC | 99,900 | $8.229M | 0.0% | $82.37 * | $71.83 | +8.5% | Call | 59156R108 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 812,384 | $8.221M | 0.0% | $10.12 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| — | KELLANOVA | 100,000 | $8.202M | 0.0% | $82.02 * | $75.41 | +4.2% | Put | 487836108 |
| UPST | UPSTART HLDGS INC | 161,303 | $8.194M | 0.0% | $50.80 * | $48.71 | +44.4% | COM | 91680M107 |
| MSI | MOTOROLA SOLUTIONS INC | 17,910 | $8.19M | 0.0% | $457.29 | $442.59 | +1.3% | COM NEW | 620076307 |
| GFF | GRIFFON CORP | 107,104 | $8.156M | 0.0% | $76.15 | $69.17 | +11.0% | COM | 398433102 |
| NTR | NUTRIEN LTD | 138,400 | $8.125M | 0.0% | $58.71 | $54.37 | +7.2% | Put | 67077M108 |
| SF | STIFEL FINL CORP | 71,594 | $8.124M | 0.0% | $113.47 | $100.78 | +10.7% | COM | 860630102 |
| POOL | POOL CORP | 26,134 | $8.103M | 0.0% | $310.07 | $330.10 | -5.7% | COM | 73278L105 |
| STLD | STEEL DYNAMICS INC | 58,100 | $8.101M | 0.0% | $139.43 * | $123.86 | +5.3% | Put | 858119100 |
| MU | MICRON TECHNOLOGY INC | 48,400 | $8.098M | 0.0% | $167.32 * | $93.63 | +36.5% | Call | 595112103 |
| ULTA | ULTA BEAUTY INC | 14,800 | $8.092M | 0.0% | $546.75 * | $397.80 | +28.8% | Put | 90384S303 |
| COO | COOPER COS INC | 117,266 | $8.04M | 0.0% | $68.56 * | $75.40 | -6.1% | COM | 216648501 |
| EQT | EQT CORP | 147,700 | $8.039M | 0.0% | $54.43 * | $36.84 | +42.8% | Put | 26884L109 |
| DXCM | DEXCOM INC | 119,400 | $8.034M | 0.0% | $67.29 * | $86.27 | -8.3% | Call | 252131107 |
| RTX | RTX CORPORATION | 48,000 | $8.032M | 0.0% | $167.33 * | $128.52 | +20.0% | Put | 75513E101 |
| CSCO | CISCO SYS INC | 117,300 | $8.026M | 0.0% | $68.42 | $52.52 | +28.3% | Put | 17275R102 |
| GWW | GRAINGER W W INC | 8,417 | $8.021M | 0.0% | $952.96 * | $1003.68 | -0.3% | COM | 384802104 |
| CCL | CARNIVAL CORP | 277,329 | $8.018M | 0.0% | $28.91 * | $17.51 | +72.4% | UNIT 99/99/9999 | 143658300 |
| NU | NU HLDGS LTD | 500,000 | $8.005M | 0.0% | $16.01 * | $12.03 | +16.0% | Put | G6683N103 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 800,000 | $7.984M | 0.0% | $9.98 | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| RXO | RXO INC | 517,506 | $7.959M | 0.0% | $15.38 * | $17.53 | -8.1% | COMMON STOCK | 74982T103 |
| SNDK | SANDISK CORP | 70,895 | $7.954M | 0.0% | $112.20 * | $40.20 | +45.3% | COM | 80004C200 |
| LSTR | LANDSTAR SYS INC | 64,795 | $7.941M | 0.0% | $122.56 | $146.09 | — | COM | 515098101 |
| SEE | SEALED AIR CORP NEW | 224,627 | $7.941M | 0.0% | $35.35 * | $31.03 | +1.8% | COM | 81211K100 |
| META | META PLATFORMS INC | 10,800 | $7.931M | 0.0% | $734.38 | $516.52 | +43.9% | Call | 30303M102 |
| VLO | VALERO ENERGY CORP | 46,500 | $7.917M | 0.0% | $170.26 * | $131.36 | +12.5% | Put | 91913Y100 |
| RBC | RBC BEARINGS INC | 20,266 | $7.91M | 0.0% | $390.29 | $321.83 | +21.0% | COM | 75524B104 |
| — | VAIL RESORTS INC | 8,000,000 | $7.908M | 0.0% | $0.99 | $0.99 | — | NOTE1/0 | 91879QAN9 |
| GMED | GLOBUS MED INC | 138,079 | $7.908M | 0.0% | $57.27 | $71.20 | -19.1% | CL A | 379577208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,156 | $7.899M | 0.0% | $174.92 * | $153.17 | +8.8% | COM | 49338L103 |
| FLS | FLOWSERVE CORP | 148,565 | $7.895M | 0.0% | $53.14 | $52.93 | +1.9% | COM | 34354P105 |
| ATKR | ATKORE INC | 125,766 | $7.891M | 0.0% | $62.74 * | $64.34 | 0.0% | COM | 047649108 |
| JNJ | JOHNSON & JOHNSON | 42,400 | $7.862M | 0.0% | $185.42 * | $149.00 | +13.8% | Call | 478160104 |
| VNT | VONTIER CORPORATION | 186,028 | $7.808M | 0.0% | $41.97 | $36.29 | +13.4% | COM | 928881101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 148,451 | $7.798M | 0.0% | $52.53 * | $60.27 | -8.0% | COM | 84790A105 |
| GILD | GILEAD SCIENCES INC | 70,200 | $7.792M | 0.0% | $111.00 | $105.12 | +6.8% | Put | 375558103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,033 | $7.767M | 0.0% | $456.00 * | $353.49 | +15.2% | COM | 02043Q107 |
| DOW | DOW INC | 338,200 | $7.755M | 0.0% | $22.93 * | $31.95 | -23.9% | Call | 260557103 |
| AER | AERCAP HOLDINGS NV | 64,000 | $7.744M | 0.0% | $121.00 * | $78.48 | +48.6% | Put | N00985106 |
| FTAI | FTAI AVIATION LTD | 46,399 | $7.742M | 0.0% | $166.86 * | $116.31 | +21.9% | SHS | G3730V105 |
| KKR | KKR & CO INC | 59,564 | $7.74M | 0.0% | $129.95 * | $140.55 | +0.8% | COM | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC | 68,700 | $7.729M | 0.0% | $112.50 * | $97.12 | +11.4% | Put | 025537101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 279,765 | $7.722M | 0.0% | $27.60 * | $24.09 | +18.4% | COMMON STOCK | 53190C102 |
| ABT | ABBOTT LABS | 57,500 | $7.702M | 0.0% | $133.94 * | $121.65 | +7.4% | Put | 002824100 |
| PRU | PRUDENTIAL FINL INC | 74,200 | $7.698M | 0.0% | $103.74 | $101.48 | +1.7% | Call | 744320102 |
| DDOG | DATADOG INC | 54,000 | $7.69M | 0.0% | $142.40 * | $115.67 | +19.0% | Put | 23804L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,200 | $7.687M | 0.0% | $67.31 * | $59.55 | +4.8% | Put | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 1,423 | $7.683M | 0.0% | $5399.27 * | $3742.03 | +48.7% | COM | 09857L108 |
| — | PINNACLE FINL PARTNERS INC | 81,909 | $7.682M | 0.0% | $93.79 | $95.43 | — | COM | 72346Q104 |
| SYY | SYSCO CORP | 93,000 | $7.658M | 0.0% | $82.34 * | $73.01 | +8.0% | Put | 871829107 |
| — | WNS HLDGS LTD | 100,392 | $7.657M | 0.0% | $76.27 | $74.21 | — | COM SHS | G98196101 |
| CVX | CHEVRON CORP NEW | 49,300 | $7.656M | 0.0% | $155.29 | $142.63 | +6.8% | Call | 166764100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 750,000 | $7.643M | 0.0% | $10.19 | $10.15 | 0.0% | SHS CL A | G1828E100 |
| GILD | GILEAD SCIENCES INC | 68,844 | $7.642M | 0.0% | $111.00 | $105.12 | +6.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 49,200 | $7.64M | 0.0% | $155.29 | $142.63 | +6.8% | Put | 166764100 |
| XYL | XYLEM INC | 51,721 | $7.629M | 0.0% | $147.50 * | $118.49 | +16.5% | COM | 98419M100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,680 | $7.628M | 0.0% | $163.40 * | $117.06 | +35.0% | COM | 538034109 |
| HTH | HILLTOP HOLDINGS INC | 228,116 | $7.624M | 0.0% | $33.42 * | $30.70 | +6.1% | COM | 432748101 |
| DHI | D R HORTON INC | 44,958 | $7.619M | 0.0% | $169.47 * | $142.36 | +10.0% | COM | 23331A109 |
| CTVA | CORTEVA INC | 112,646 | $7.618M | 0.0% | $67.63 * | $66.17 | +9.0% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 37,900 | $7.615M | 0.0% | $200.93 * | $186.51 | +5.0% | Put | 693475105 |
| CADE | CADENCE BANK | 202,784 | $7.613M | 0.0% | $37.54 * | $33.05 | +7.7% | COM | 12740C103 |
| NAKA | KINDLY MD INC | 7,095,035 | $7.592M | 0.0% | $1.07 * | $7.93 | 0.0% | COM | 49457M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,100 | $7.591M | 0.0% | $502.74 * | $453.90 | +6.7% | Put | 084670702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,239 | $7.586M | 0.0% | $259.44 * | $221.23 | +22.1% | COM | 43300A203 |
| PLYM | PLYMOUTH INDL REIT INC | 338,880 | $7.567M | 0.0% | $22.33 | $21.24 | — | COM | 729640102 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $7.559M | 0.0% | $5399.27 * | $3742.03 | +48.7% | Put | 09857L108 |
| LKQ | LKQ CORP | 247,389 | $7.555M | 0.0% | $30.54 * | $35.45 | -8.7% | COM | 501889208 |
| CCK | CROWN HLDGS INC | 78,193 | $7.553M | 0.0% | $96.59 * | $84.79 | +17.9% | COM | 228368106 |
| NSC | NORFOLK SOUTHN CORP | 25,100 | $7.54M | 0.0% | $300.41 * | $270.83 | +1.9% | Call | 655844108 |
| LOW | LOWES COS INC | 30,000 | $7.539M | 0.0% | $251.31 * | $242.73 | +0.6% | Call | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 76,440 | $7.529M | 0.0% | $98.50 | $101.34 | -2.7% | COM | 98956P102 |
| MMM | 3M CO | 48,466 | $7.521M | 0.0% | $155.18 | $109.82 | +39.4% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 12,226 | $7.518M | 0.0% | $614.90 | $227.89 | +165.7% | COM | 36828A101 |
| EYE | NATIONAL VISION HLDGS INC | 257,545 | $7.518M | 0.0% | $29.19 * | $16.97 | +44.7% | COM | 63845R107 |
| COST | COSTCO WHSL CORP NEW | 8,100 | $7.498M | 0.0% | $925.63 * | $852.92 | +12.2% | Call | 22160K105 |
| ALLE | ALLEGION PLC | 42,251 | $7.493M | 0.0% | $177.35 * | $140.70 | +17.4% | ORD SHS | G0176J109 |
| QS | QUANTUMSCAPE CORP | 606,046 | $7.466M | 0.0% | $12.32 * | $5.14 | +89.6% | COM CL A | 74767V109 |
| MDT | MEDTRONIC PLC | 78,300 | $7.457M | 0.0% | $95.24 * | $83.01 | +9.9% | Put | G5960L103 |
| HD | HOME DEPOT INC | 18,400 | $7.455M | 0.0% | $405.19 * | $359.47 | +8.3% | Put | 437076102 |
| DE | DEERE & CO | 16,300 | $7.453M | 0.0% | $457.26 * | $412.06 | +18.8% | Put | 244199105 |
| SE | SEA LTD | 41,700 | $7.453M | 0.0% | $178.73 | $123.51 | — | Call | 81141R100 |
| DASH | DOORDASH INC | 27,400 | $7.453M | 0.0% | $271.99 * | $136.30 | +84.0% | Call | 25809K105 |
| TSN | TYSON FOODS INC | 136,900 | $7.434M | 0.0% | $54.30 | $56.18 | -3.2% | Call | 902494103 |
| UAL | UNITED AIRLS HLDGS INC | 77,000 | $7.431M | 0.0% | $96.50 | $57.59 | +67.0% | Call | 910047109 |
| CNI | CANADIAN NATL RY CO | 78,715 | $7.423M | 0.0% | $94.30 | $108.48 | -11.5% | COM | 136375102 |
| JD | JD.COM INC | 211,428 | $7.396M | 0.0% | $34.98 | $33.63 | — | SPON ADS CL A | 47215P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,077 | $7.393M | 0.0% | $490.38 * | $345.65 | +31.6% | CL A | 22788C105 |
| CUZ | COUSINS PPTYS INC | 255,437 | $7.392M | 0.0% | $28.94 | $27.59 | — | COM NEW | 222795502 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 741,251 | $7.39M | 0.0% | $9.97 | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| CVS | CVS HEALTH CORP | 97,787 | $7.372M | 0.0% | $75.39 * | $56.17 | +20.8% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 52,000 | $7.372M | 0.0% | $141.77 * | $105.44 | +22.5% | Put | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,768 | $7.364M | 0.0% | $275.11 * | $325.21 | -7.1% | CL A | 16119P108 |
| SO | SOUTHERN CO | 77,700 | $7.364M | 0.0% | $94.77 * | $84.27 | +9.4% | Put | 842587107 |
| ABBV | ABBVIE INC | 31,800 | $7.363M | 0.0% | $231.54 * | $181.87 | +11.0% | Call | 00287Y109 |
| URI | UNITED RENTALS INC | 7,700 | $7.351M | 0.0% | $954.66 * | $683.48 | +30.0% | Put | 911363109 |
| SMH | VANECK ETF TRUST | 22,500 | $7.343M | 0.0% | $326.36 | $228.94 | — | Put | 92189F676 |
| CTAS | CINTAS CORP | 35,671 | $7.322M | 0.0% | $205.26 * | $203.84 | +4.4% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 3,132 | $7.319M | 0.0% | $2336.94 * | $1673.38 | +43.4% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 93,900 | $7.303M | 0.0% | $77.77 | $73.10 | +6.9% | Put | 28176E108 |
| VALE | VALE S A | 672,124 | $7.299M | 0.0% | $10.86 | $10.20 | — | SPONSORED ADS | 91912E105 |
| SCHL | SCHOLASTIC CORP | 266,176 | $7.288M | 0.0% | $27.38 * | $24.29 | 0.0% | COM | 807066105 |
| MPC | MARATHON PETE CORP | 37,800 | $7.286M | 0.0% | $192.74 * | $150.58 | +15.9% | Call | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 360,600 | $7.284M | 0.0% | $20.20 | $15.98 | — | Put | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 92,600 | $7.273M | 0.0% | $78.54 | $76.33 | +3.7% | Put | 026874784 |
| AHR | AMERICAN HEALTHCARE REIT INC | 172,926 | $7.265M | 0.0% | $42.01 | $36.96 | — | COM SHS | 398182303 |
| GEO | GEO GROUP INC NEW | 354,193 | $7.257M | 0.0% | $20.49 * | $26.00 | -12.2% | COM | 36162J106 |
| GTEN | GORES HLDGS X INC | 709,999 | $7.256M | 0.0% | $10.22 | $10.24 | -0.2% | SHS CL A | G4002F109 |
| B | BARRICK MNG CORP | 221,300 | $7.252M | 0.0% | $32.77 * | $22.10 | +13.8% | Call | 06849F108 |
| BKH | BLACK HILLS CORP | 117,603 | $7.243M | 0.0% | $61.59 * | $56.94 | +0.8% | COM | 092113109 |
| CSX | CSX CORP | 203,900 | $7.24M | 0.0% | $35.51 * | $33.62 | +0.9% | Put | 126408103 |
| ANF | ABERCROMBIE & FITCH CO | 84,556 | $7.234M | 0.0% | $85.55 * | $103.02 | -9.4% | CL A | 002896207 |
| DBX | DROPBOX INC | 239,112 | $7.224M | 0.0% | $30.21 * | $28.09 | +1.8% | CL A | 26210C104 |
| ATO | ATMOS ENERGY CORP | 42,247 | $7.214M | 0.0% | $170.75 * | $158.16 | +1.2% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 35,200 | $7.207M | 0.0% | $204.74 * | $169.79 | +6.5% | Call | 038222105 |
| XOM | EXXON MOBIL CORP | 63,900 | $7.205M | 0.0% | $112.75 * | $107.17 | +2.4% | Put | 30231G102 |
| EXC | EXELON CORP | 159,500 | $7.179M | 0.0% | $45.01 * | $37.10 | +16.9% | Put | 30161N101 |
| FMC | FMC CORP | 213,469 | $7.179M | 0.0% | $33.63 * | $44.09 | -13.5% | COM NEW | 302491303 |
| KEY | KEYCORP | 384,000 | $7.177M | 0.0% | $18.69 * | $16.90 | +7.6% | Put | 493267108 |
| — | KELLANOVA | 87,500 | $7.177M | 0.0% | $82.02 * | $75.41 | +4.2% | Call | 487836108 |
| C | CITIGROUP INC | 70,700 | $7.176M | 0.0% | $101.50 * | $67.81 | +38.8% | Call | 172967424 |
| KMX | CARMAX INC | 159,642 | $7.163M | 0.0% | $44.87 * | $62.47 | -4.4% | COM | 143130102 |
| KR | KROGER CO | 106,200 | $7.159M | 0.0% | $67.41 * | $59.96 | +15.2% | Put | 501044101 |
| FICO | FAIR ISAAC CORP | 4,783 | $7.158M | 0.0% | $1496.53 | $1965.05 | -23.5% | COM | 303250104 |
| UAL | UNITED AIRLS HLDGS INC | 74,100 | $7.151M | 0.0% | $96.50 | $57.59 | +67.0% | Put | 910047109 |
| LAC | LITHIUM AMERS CORP NEW | 1,252,100 | $7.149M | 0.0% | $5.71 * | $3.16 | +0.1% | Put | 53681J103 |
| VRSK | VERISK ANALYTICS INC | 28,407 | $7.145M | 0.0% | $251.51 * | $244.15 | +12.0% | COM | 92345Y106 |
| WSC | WILLSCOT HLDGS CORP | 337,053 | $7.115M | 0.0% | $21.11 * | $29.92 | -13.9% | COM CL A | 971378104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,260 | $7.107M | 0.0% | $196.01 * | $143.98 | +28.9% | COM | 04247X102 |
| VZ | VERIZON COMMUNICATIONS INC | 161,700 | $7.107M | 0.0% | $43.95 * | $40.84 | +4.1% | Put | 92343V104 |
| TTD | THE TRADE DESK INC | 144,914 | $7.102M | 0.0% | $49.01 * | $81.74 | -22.4% | COM CL A | 88339J105 |
| CME | CME GROUP INC | 26,268 | $7.097M | 0.0% | $270.19 | $245.21 | +10.1% | COM | 12572Q105 |
| TRU | TRANSUNION | 84,395 | $7.071M | 0.0% | $83.78 * | $96.43 | -6.1% | COM | 89400J107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 973,598 | $7.029M | 0.0% | $7.22 * | $3.85 | +73.6% | COM | 63942X106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,790 | $7.028M | 0.0% | $262.33 * | $249.18 | -2.6% | COM | 955306105 |
| — | WELLS FARGO CO NEW | 5,662,000 | $7.018M | 0.0% | $1.24 | $1.23 | — | PERP PFD CNV A | 949746804 |
| EBAY | EBAY INC. | 77,100 | $7.012M | 0.0% | $90.95 * | $66.52 | +32.2% | Put | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 8,800 | $7.008M | 0.0% | $796.35 * | $578.21 | +27.1% | Call | 38141G104 |
| FRSH | FRESHWORKS INC | 595,096 | $7.004M | 0.0% | $11.77 * | $13.78 | -2.3% | CLASS A COM | 358054104 |
| THC | TENET HEALTHCARE CORP | 34,459 | $6.997M | 0.0% | $203.04 * | $122.34 | +45.0% | COM NEW | 88033G407 |
| SOC | SABLE OFFSHORE CORP | 400,400 | $6.991M | 0.0% | $17.46 * | $25.17 | +1.8% | Call | 78574H104 |
| NKE | NIKE INC | 100,000 | $6.973M | 0.0% | $69.73 * | $74.88 | -1.5% | Call | 654106103 |
| PAII | PYROPHYTE ACQUISITION CORP. | 700,000 | $6.972M | 0.0% | $9.96 | $9.94 | 0.0% | CL A SHS | G7309T102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,602 | $6.96M | 0.0% | $419.21 * | $306.07 | +9.9% | COM | 91307C102 |
| WPC | WP CAREY INC | 102,977 | $6.958M | 0.0% | $67.57 | $67.57 | — | COM | 92936U109 |
| WDAY | WORKDAY INC | 28,900 | $6.957M | 0.0% | $240.73 * | $254.01 | -9.0% | Call | 98138H101 |
| NFLX | NETFLIX INC | 5,800 | $6.954M | 0.0% | $1198.92 * | $88.08 | +38.6% | Call | 64110L106 |
| GRFS | GRIFOLS S A | 697,418 | $6.946M | 0.0% | $9.96 | $8.98 | — | SP ADR REP B NVT | 398438408 |
| OSCR | OSCAR HEALTH INC | 366,811 | $6.944M | 0.0% | $18.93 * | $15.14 | +8.9% | CL A | 687793109 |
| HSAI | HESAI GROUP | 246,475 | $6.926M | 0.0% | $28.10 | $26.89 | — | SPONSORED ADS | 428050108 |
| BRBR | BELLRING BRANDS INC | 190,256 | $6.916M | 0.0% | $36.35 * | $64.24 | -29.7% | COMMON STOCK | 07831C103 |
| CAG | CONAGRA BRANDS INC | 376,884 | $6.901M | 0.0% | $18.31 | $26.33 | -29.1% | COM | 205887102 |
| BEKE | KE HLDGS INC | 362,700 | $6.891M | 0.0% | $19.00 | $17.74 | — | Put | 482497104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 250,000 | $6.89M | 0.0% | $27.56 | $29.57 | — | Call | 399909100 |
| ADT | ADT INC DEL | 789,994 | $6.881M | 0.0% | $8.71 * | $7.23 | +17.3% | COM | 00090Q103 |
| MPC | MARATHON PETE CORP | 35,669 | $6.875M | 0.0% | $192.74 * | $150.58 | +15.9% | COM | 56585A102 |
| JBL | JABIL INC | 31,574 | $6.857M | 0.0% | $217.17 | $132.05 | +64.8% | COM | 466313103 |
| COST | COSTCO WHSL CORP NEW | 7,400 | $6.85M | 0.0% | $925.63 * | $852.92 | +12.2% | Put | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 69,800 | $6.838M | 0.0% | $97.97 * | $82.87 | +12.9% | Call | 90353T100 |
| Z | ZILLOW GROUP INC | 88,673 | $6.832M | 0.0% | $77.05 * | $54.53 | +49.9% | CL C CAP STK | 98954M200 |
| AMGN | AMGEN INC | 24,200 | $6.829M | 0.0% | $282.20 | $276.28 | +3.7% | Put | 031162100 |
| TVAI | THAYER VENTURES ACQ CORP II | 680,287 | $6.823M | 0.0% | $10.03 | $10.02 | 0.0% | CL A | G87890102 |
| STLD | STEEL DYNAMICS INC | 48,935 | $6.823M | 0.0% | $139.43 * | $123.86 | +5.3% | COM | 858119100 |
| CB | CHUBB LIMITED | 24,170 | $6.822M | 0.0% | $282.25 * | $216.68 | +27.0% | COM | H1467J104 |
| XIFR | XPLR INFRASTRUCTURE LP | 670,267 | $6.817M | 0.0% | $10.17 * | $11.81 | -18.1% | COM UNIT PART IN | 65341B106 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,900 | $6.816M | 0.0% | $490.38 * | $345.65 | +31.6% | Call | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,513 | $6.808M | 0.0% | $67.07 * | $71.93 | -0.1% | CL A | 192446102 |
| GSHR | GESHER ACQUISITION CORP. II | 670,500 | $6.806M | 0.0% | $10.15 | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 154,213 | $6.795M | 0.0% | $44.06 * | $55.71 | +2.3% | COM | 22410J106 |
| HCA | HCA HEALTHCARE INC | 15,900 | $6.777M | 0.0% | $426.20 * | $315.12 | +22.6% | Call | 40412C101 |
| ARKK | ARK ETF TR | 78,443 | $6.77M | 0.0% | $86.30 | $39.36 | — | INNOVATION ETF | 00214Q104 |
| KFY | KORN FERRY | 96,644 | $6.763M | 0.0% | $69.98 * | $69.60 | +3.4% | COM NEW | 500643200 |
| BLK | BLACKROCK INC | 5,800 | $6.762M | 0.0% | $1165.87 * | $963.69 | +15.1% | Call | 09290D101 |
| EXC | EXELON CORP | 149,988 | $6.751M | 0.0% | $45.01 * | $37.10 | +16.9% | COM | 30161N101 |
| SNDR | SCHNEIDER NATIONAL INC | 318,673 | $6.743M | 0.0% | $21.16 * | $23.76 | +2.9% | CL B | 80689H102 |
| BRZE | BRAZE INC | 236,919 | $6.738M | 0.0% | $28.44 | $34.25 | -17.2% | COM CL A | 10576N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,674 | $6.738M | 0.0% | $297.16 * | $307.83 | +3.8% | CL A | 989207105 |
| APD | AIR PRODS & CHEMS INC | 24,672 | $6.729M | 0.0% | $272.72 * | $276.68 | +3.2% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 59,400 | $6.697M | 0.0% | $112.75 * | $107.17 | +2.4% | Call | 30231G102 |
| APAD | A PARADISE ACQUISITION CORP | 675,000 | $6.683M | 0.0% | $9.90 | $9.89 | 0.0% | COM CL A | G04819101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 330,200 | $6.67M | 0.0% | $20.20 | $15.98 | — | Call | 881624209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 212,690 | $6.668M | 0.0% | $31.35 | $31.30 | +1.0% | COM | 90984P303 |
| CNC | CENTENE CORP DEL | 186,780 | $6.664M | 0.0% | $35.68 * | $62.78 | -51.9% | COM | 15135B101 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $6.662M | 0.0% | $666.18 | $597.33 | — | Call | 78462F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,667 | $6.657M | 0.0% | $197.74 * | $163.53 | +17.0% | COMMON STOCK | 65336K103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,837 | $6.657M | 0.0% | $279.28 * | $219.34 | +22.2% | CL A | 942749102 |
| BX | BLACKSTONE INC | 38,900 | $6.646M | 0.0% | $170.85 | $156.19 | +8.5% | Put | 09260D107 |
| BTI | BRITISH AMERN TOB PLC | 125,000 | $6.635M | 0.0% | $53.08 | $42.41 | — | SPONSORED ADR | 110448107 |
| VXX | BARCLAYS BANK PLC | 200,000 | $6.632M | 0.0% | $33.16 | $33.16 | — | Put | 06748M196 |
| CMI | CUMMINS INC | 15,700 | $6.631M | 0.0% | $422.37 * | $302.60 | +25.8% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 13,485 | $6.625M | 0.0% | $491.25 * | $482.49 | +5.7% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 98,366 | $6.596M | 0.0% | $67.06 * | $66.52 | +5.7% | COM | 70450Y103 |
| LBRT | LIBERTY ENERGY INC | 533,859 | $6.588M | 0.0% | $12.34 * | $12.23 | -5.5% | COM CL A | 53115L104 |
| CGNX | COGNEX CORP | 145,405 | $6.587M | 0.0% | $45.30 * | $38.59 | +4.5% | COM | 192422103 |
| URBN | URBAN OUTFITTERS INC | 92,213 | $6.587M | 0.0% | $71.43 * | $51.24 | +43.5% | COM | 917047102 |
| MHK | MOHAWK INDS INC | 51,064 | $6.583M | 0.0% | $128.92 * | $123.26 | +0.5% | COM | 608190104 |
| WYNN | WYNN RESORTS LTD | 51,300 | $6.58M | 0.0% | $128.27 * | $84.85 | +35.6% | Put | 983134107 |
| JNJ | JOHNSON & JOHNSON | 35,466 | $6.576M | 0.0% | $185.42 * | $149.00 | +13.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 32,200 | $6.557M | 0.0% | $203.62 * | $184.26 | +3.9% | Put | 697435105 |
| TNK | TEEKAY TANKERS LTD | 129,281 | $6.535M | 0.0% | $50.55 * | $39.52 | +19.7% | CL A | G8726X106 |
| NOW | SERVICENOW INC | 7,100 | $6.534M | 0.0% | $920.28 * | $188.74 | -1.0% | Put | 81762P102 |
| ARW | ARROW ELECTRS INC | 53,991 | $6.533M | 0.0% | $121.00 * | $124.89 | +0.7% | COM | 042735100 |
| ZS | ZSCALER INC | 21,800 | $6.533M | 0.0% | $299.66 * | $229.24 | +24.4% | Call | 98980G102 |
| TFC | TRUIST FINL CORP | 142,700 | $6.524M | 0.0% | $45.72 * | $32.97 | +34.5% | Put | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 52,700 | $6.522M | 0.0% | $123.75 * | $95.74 | +25.1% | Put | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,728 | $6.521M | 0.0% | $193.35 * | $214.98 | -0.1% | CL A | 78410G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,100 | $6.518M | 0.0% | $282.16 * | $257.34 | +0.9% | Call | 459200101 |
| BCPC | BALCHEM CORP | 43,427 | $6.517M | 0.0% | $150.06 * | $162.48 | -3.6% | COM | 057665200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 525,336 | $6.509M | 0.0% | $12.39 * | $10.35 | +16.8% | COM | 667340103 |
| DOCU | DOCUSIGN INC | 90,060 | $6.492M | 0.0% | $72.09 * | $78.43 | -1.7% | COM | 256163106 |
| CSCO | CISCO SYS INC | 94,800 | $6.486M | 0.0% | $68.42 | $52.52 | +28.3% | Call | 17275R102 |
| IDCC | INTERDIGITAL INC | 18,784 | $6.485M | 0.0% | $345.23 * | $197.82 | +37.3% | COM | 45867G101 |
| JHX | JAMES HARDIE INDS PLC | 337,506 | $6.483M | 0.0% | $19.21 * | $23.95 | 0.0% | ORD SHS | G4253H101 |
| — | THE ODP CORP | 232,734 | $6.482M | 0.0% | $27.85 | $26.06 | — | COM | 88337F105 |
| SARO | STANDARDAERO INC | 237,340 | $6.477M | 0.0% | $27.29 * | $28.33 | -1.0% | COM | 85423L103 |
| UNP | UNION PAC CORP | 27,400 | $6.477M | 0.0% | $236.37 * | $224.40 | -0.6% | Call | 907818108 |
| HCA | HCA HEALTHCARE INC | 15,192 | $6.475M | 0.0% | $426.20 * | $315.12 | +22.6% | COM | 40412C101 |
| SPXC | SPX TECHNOLOGIES INC | 34,660 | $6.474M | 0.0% | $186.78 | $149.63 | — | COM | 78473E103 |
| AA | ALCOA CORP | 196,624 | $6.467M | 0.0% | $32.89 * | $31.61 | -2.1% | COM | 013872106 |
| QCOM | QUALCOMM INC | 38,775 | $6.451M | 0.0% | $166.36 * | $147.01 | +6.9% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,300 | $6.444M | 0.0% | $236.06 * | $98.31 | +72.6% | Call | G7997R103 |
| ENPH | ENPHASE ENERGY INC | 181,981 | $6.44M | 0.0% | $35.39 * | $64.67 | -42.6% | COM | 29355A107 |
| COPL | COPLEY ACQUISITION CORP | 636,598 | $6.436M | 0.0% | $10.11 | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| VLO | VALERO ENERGY CORP | 37,700 | $6.419M | 0.0% | $170.26 * | $131.36 | +12.5% | Call | 91913Y100 |
| LGN | LEGENCE CORP | 208,000 | $6.408M | 0.0% | $30.81 * | $31.48 | 0.0% | CL A | 52476L109 |
| KMB | KIMBERLY-CLARK CORP | 51,500 | $6.404M | 0.0% | $124.34 | $126.93 | -0.1% | Call | 494368103 |
| DLR | DIGITAL RLTY TR INC | 36,987 | $6.394M | 0.0% | $172.88 * | $154.95 | +8.8% | COM | 253868103 |
| ENTG | ENTEGRIS INC | 69,139 | $6.393M | 0.0% | $92.46 * | $80.12 | +6.0% | COM | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,939 | $6.388M | 0.0% | $920.64 * | $655.15 | +23.3% | COM | 609839105 |
| IBP | INSTALLED BLDG PRODS INC | 25,864 | $6.38M | 0.0% | $246.66 * | $196.19 | +20.7% | COM | 45780R101 |
| LUV | SOUTHWEST AIRLS CO | 199,914 | $6.379M | 0.0% | $31.91 | $30.73 | +5.6% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 18,700 | $6.377M | 0.0% | $341.00 * | $255.18 | +23.0% | Call | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 10,462 | $6.375M | 0.0% | $609.32 * | $472.03 | +19.3% | COM | 666807102 |
| VALE | VALE S A | 586,800 | $6.373M | 0.0% | $10.86 | $10.20 | — | Put | 91912E105 |
| AFL | AFLAC INC | 57,000 | $6.367M | 0.0% | $111.70 * | $102.08 | +2.1% | Put | 001055102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,600 | $6.338M | 0.0% | $12.66 | $13.26 | — | Put | 71654V408 |
| RVMD | REVOLUTION MEDICINES INC | 135,449 | $6.325M | 0.0% | $46.70 * | $38.63 | +1.4% | COM | 76155X100 |
| CB | CHUBB LIMITED | 22,400 | $6.322M | 0.0% | $282.25 * | $216.68 | +27.0% | Put | H1467J104 |
| CNNE | CANNAE HLDGS INC | 345,236 | $6.321M | 0.0% | $18.31 * | $18.70 | +4.0% | COM | 13765N107 |
| MCD | MCDONALDS CORP | 20,800 | $6.321M | 0.0% | $303.89 | $299.13 | +0.8% | Call | 580135101 |
| WHR | WHIRLPOOL CORP | 80,352 | $6.316M | 0.0% | $78.60 * | $97.62 | -6.0% | COM | 963320106 |
| BKR | BAKER HUGHES COMPANY | 129,500 | $6.309M | 0.0% | $48.72 * | $37.15 | +18.0% | Put | 05722G100 |
| MCD | MCDONALDS CORP | 20,700 | $6.291M | 0.0% | $303.89 | $299.13 | +0.8% | Put | 580135101 |
| FUTU | FUTU HLDGS LTD | 36,100 | $6.278M | 0.0% | $173.91 | $141.27 | — | Call | 36118L106 |
| KHC | KRAFT HEINZ CO | 241,000 | $6.276M | 0.0% | $26.04 | $27.30 | -3.0% | Call | 500754106 |
| CB | CHUBB LIMITED | 22,200 | $6.266M | 0.0% | $282.25 * | $216.68 | +27.0% | Call | H1467J104 |
| KR | KROGER CO | 92,910 | $6.263M | 0.0% | $67.41 * | $59.96 | +15.2% | COM | 501044101 |
| CUBE | CUBESMART | 153,581 | $6.245M | 0.0% | $40.66 | $42.77 | — | COM | 229663109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,000 | $6.238M | 0.0% | $67.07 * | $71.93 | -0.1% | Call | 192446102 |
| CR | CRANE COMPANY | 33,869 | $6.237M | 0.0% | $184.14 * | $169.37 | +11.1% | COMMON STOCK | 224408104 |
| LOW | LOWES COS INC | 24,800 | $6.232M | 0.0% | $251.31 * | $242.73 | +0.6% | Put | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 117,200 | $6.23M | 0.0% | $53.16 * | $44.30 | +11.0% | Put | 174610105 |
| PINS | PINTEREST INC | 193,400 | $6.222M | 0.0% | $32.17 * | $32.86 | +10.4% | Put | 72352L106 |
| XHB | SPDR SERIES TRUST | 56,034 | $6.209M | 0.0% | $110.80 | $109.50 | — | S&P HOMEBUILD | 78464A888 |
| BALL | BALL CORP | 122,961 | $6.2M | 0.0% | $50.42 * | $55.70 | -3.6% | COM | 058498106 |
| OS | ONESTREAM INC | 335,809 | $6.189M | 0.0% | $18.43 * | $22.11 | -0.7% | CL A | 68278B107 |
| DXCM | DEXCOM INC | 91,800 | $6.177M | 0.0% | $67.29 * | $86.27 | -8.3% | Put | 252131107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,374 | $6.176M | 0.0% | $139.19 | $138.62 | +1.0% | COM | 030420103 |
| XLU | SELECT SECTOR SPDR TR | 70,800 | $6.174M | 0.0% | $87.21 | $87.21 | — | Put | 81369Y886 |
| PEP | PEPSICO INC | 43,900 | $6.165M | 0.0% | $140.44 | $148.82 | -5.6% | Call | 713448108 |
| FTV | FORTIVE CORP | 125,805 | $6.163M | 0.0% | $48.99 | $51.78 | -5.0% | COM | 34959J108 |
| WENN | WEN ACQUISITION CORP | 607,749 | $6.156M | 0.0% | $10.13 | $10.20 | 0.0% | COM CL A | G9R39C103 |
| VST | VISTRA CORP | 31,390 | $6.15M | 0.0% | $195.92 | $113.82 | +73.7% | COM | 92840M102 |
| UNP | UNION PAC CORP | 26,000 | $6.146M | 0.0% | $236.37 * | $224.40 | -0.6% | Put | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,495 | $6.145M | 0.0% | $351.26 * | $289.76 | +18.7% | COM | 127387108 |
| INCY | INCYTE CORP | 71,969 | $6.104M | 0.0% | $84.81 * | $68.44 | +15.5% | COM | 45337C102 |
| STE | STERIS PLC | 24,649 | $6.099M | 0.0% | $247.44 * | $231.81 | +3.1% | SHS USD | G8473T100 |
| ED | CONSOLIDATED EDISON INC | 60,620 | $6.094M | 0.0% | $100.52 | $95.11 | +4.2% | COM | 209115104 |
| EOG | EOG RES INC | 54,300 | $6.088M | 0.0% | $112.12 * | $118.11 | -0.1% | Call | 26875P101 |
| MS | MORGAN STANLEY | 38,200 | $6.072M | 0.0% | $158.96 * | $126.14 | +16.1% | Call | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,500 | $6.063M | 0.0% | $485.02 * | $537.72 | -13.6% | Call | 883556102 |
| CCJ | CAMECO CORP | 72,000 | $6.038M | 0.0% | $83.86 * | $53.27 | +45.3% | Put | 13321L108 |
| BSX | BOSTON SCIENTIFIC CORP | 61,800 | $6.034M | 0.0% | $97.63 * | $98.87 | +4.7% | Put | 101137107 |
| DTE | DTE ENERGY CO | 42,653 | $6.032M | 0.0% | $141.43 * | $116.99 | +15.3% | COM | 233331107 |
| EOG | EOG RES INC | 53,800 | $6.032M | 0.0% | $112.12 * | $118.11 | -0.1% | Put | 26875P101 |
| DT | DYNATRACE INC | 124,498 | $6.032M | 0.0% | $48.45 * | $50.25 | +0.7% | COM NEW | 268150109 |
| EXPE | EXPEDIA GROUP INC | 28,136 | $6.014M | 0.0% | $213.75 * | $148.84 | +34.5% | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 41,500 | $5.998M | 0.0% | $144.54 * | $123.05 | +7.5% | Call | 872540109 |
| LAC | LITHIUM AMERS CORP NEW | 1,049,584 | $5.993M | 0.0% | $5.71 * | $3.16 | +0.1% | COM SHS | 53681J103 |
| ROP | ROPER TECHNOLOGIES INC | 11,992 | $5.98M | 0.0% | $498.69 * | $491.84 | +8.0% | COM | 776696106 |
| WDAY | WORKDAY INC | 24,840 | $5.98M | 0.0% | $240.73 * | $254.01 | -9.0% | CL A | 98138H101 |
| WMG | WARNER MUSIC GROUP CORP | 175,473 | $5.977M | 0.0% | $34.06 * | $31.71 | -1.0% | COM CL A | 934550203 |
| RTX | RTX CORPORATION | 35,700 | $5.974M | 0.0% | $167.33 * | $128.52 | +20.0% | Call | 75513E101 |
| THC | TENET HEALTHCARE CORP | 29,400 | $5.969M | 0.0% | $203.04 * | $122.34 | +45.0% | Call | 88033G407 |
| IOT | SAMSARA INC | 160,232 | $5.969M | 0.0% | $37.25 | $39.75 | -6.6% | COM CL A | 79589L106 |
| TSCO | TRACTOR SUPPLY CO | 104,700 | $5.954M | 0.0% | $56.87 * | $52.86 | +10.7% | Call | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 48,562 | $5.953M | 0.0% | $122.59 * | $114.20 | +3.6% | COM | 302130109 |
| PCOR | PROCORE TECHNOLOGIES INC | 81,613 | $5.951M | 0.0% | $72.92 * | $69.98 | -0.2% | COM | 74275K108 |
| — | STEELCASE INC | 345,779 | $5.947M | 0.0% | $17.20 | $16.95 | — | CL A | 858155203 |
| LI | LI AUTO INC | 234,400 | $5.94M | 0.0% | $25.34 | $25.34 | — | Call | 50202M102 |
| OXY | OCCIDENTAL PETE CORP | 125,701 | $5.939M | 0.0% | $47.25 * | $50.84 | -12.0% | COM | 674599105 |
| STNE | STONECO LTD | 313,772 | $5.933M | 0.0% | $18.91 | $12.73 | — | COM CL A | G85158106 |
| KDP | KEURIG DR PEPPER INC | 232,400 | $5.929M | 0.0% | $25.51 * | $31.13 | -1.0% | Call | 49271V100 |
| PAGP | PLAINS GP HLDGS L P | 325,000 | $5.928M | 0.0% | $18.24 | $19.68 | — | Put | 72651A207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,963 | $5.923M | 0.0% | $83.46 | $77.27 | +7.0% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 89,500 | $5.912M | 0.0% | $66.06 * | $58.48 | +5.0% | Call | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 134,500 | $5.911M | 0.0% | $43.95 * | $40.84 | +4.1% | Call | 92343V104 |
| FISV | FISERV INC | 45,847 | $5.911M | 0.0% | $128.93 * | $195.02 | -26.5% | COM | 337738108 |
| CI | THE CIGNA GROUP | 20,500 | $5.909M | 0.0% | $288.25 | $284.72 | +3.0% | Call | 125523100 |
| BILL | BILL HOLDINGS INC | 111,504 | $5.906M | 0.0% | $52.97 * | $54.30 | -14.5% | COM | 090043100 |
| SYM | SYMBOTIC INC | 109,500 | $5.902M | 0.0% | $53.90 * | $38.29 | +32.0% | Put | 87151X101 |
| CELH | CELSIUS HLDGS INC | 102,600 | $5.898M | 0.0% | $57.49 * | $30.22 | +73.0% | Call | 15118V207 |
| FLG | FLAGSTAR FINANCIAL INC | 510,453 | $5.896M | 0.0% | $11.55 * | $11.18 | +6.2% | COM NEW | 649445400 |
| PD | PAGERDUTY INC | 356,372 | $5.887M | 0.0% | $16.52 * | $16.49 | -3.6% | COM | 69553P100 |
| — | LXP INDUSTRIAL TRUST | 656,936 | $5.886M | 0.0% | $8.96 | $8.51 | — | COM | 529043101 |
| RKLB | ROCKET LAB CORP | 122,302 | $5.859M | 0.0% | $47.91 * | $36.20 | +25.3% | COM | 773121108 |
| — | JAZZ INVESTMENTS I LTD | 5,500,000 | $5.859M | 0.0% | $1.07 | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| APTV | APTIV PLC | 67,762 | $5.842M | 0.0% | $86.22 * | $61.50 | +22.7% | COM SHS | G3265R107 |
| YETI | YETI HLDGS INC | 175,855 | $5.835M | 0.0% | $33.18 * | $34.47 | +1.4% | COM | 98585X104 |
| HD | HOME DEPOT INC | 14,400 | $5.835M | 0.0% | $405.19 * | $359.47 | +8.3% | Call | 437076102 |
| BBY | BEST BUY INC | 77,000 | $5.823M | 0.0% | $75.62 * | $73.45 | -4.7% | Put | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 16,800 | $5.817M | 0.0% | $346.26 | $346.04 | +1.5% | Put | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,800 | $5.811M | 0.0% | $293.50 | $256.49 | +16.1% | Put | 053015103 |
| FND | FLOOR & DECOR HLDGS INC | 78,830 | $5.81M | 0.0% | $73.70 * | $84.54 | -3.1% | CL A | 339750101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 827,964 | $5.804M | 0.0% | $7.01 | $7.30 | — | COM | 04208T108 |
| DDOG | DATADOG INC | 40,738 | $5.801M | 0.0% | $142.40 * | $115.67 | +19.0% | CL A COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 147,900 | $5.796M | 0.0% | $39.19 * | $57.55 | -21.8% | Call | 169656105 |
| HSIC | HENRY SCHEIN INC | 87,330 | $5.796M | 0.0% | $66.37 * | $70.98 | -2.5% | COM | 806407102 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,900 | $5.789M | 0.0% | $59.74 * | $48.57 | +18.9% | Put | 039483102 |
| AN | AUTONATION INC | 26,432 | $5.783M | 0.0% | $218.77 * | $178.26 | +18.2% | COM | 05329W102 |
| HPQ | HP INC | 212,300 | $5.781M | 0.0% | $27.23 * | $26.27 | -0.5% | Call | 40434L105 |
| PRGO | PERRIGO CO PLC | 259,563 | $5.78M | 0.0% | $22.27 * | $26.03 | -6.1% | SHS | G97822103 |
| MSM | MSC INDL DIRECT INC | 62,713 | $5.778M | 0.0% | $92.14 * | $80.07 | +11.4% | CL A | 553530106 |
| CVSA | ADTALEM GLOBAL ED INC | 37,400 | $5.776M | 0.0% | $154.45 * | $118.24 | +8.3% | COM | 00737L103 |
| MOS | MOSAIC CO NEW | 166,500 | $5.774M | 0.0% | $34.68 * | $30.68 | +10.7% | Put | 61945C103 |
| CARG | CARGURUS INC | 154,742 | $5.761M | 0.0% | $37.23 * | $33.57 | +1.8% | COM CL A | 141788109 |
| TLT | ISHARES TR | 64,447 | $5.76M | 0.0% | $89.37 | $89.01 | — | 20 YR TR BD ETF | 464287432 |
| PRU | PRUDENTIAL FINL INC | 55,500 | $5.758M | 0.0% | $103.74 | $101.48 | +1.7% | Put | 744320102 |
| CNX | CNX RES CORP | 179,158 | $5.755M | 0.0% | $32.12 * | $30.78 | -0.5% | COM | 12653C108 |
| GPN | GLOBAL PMTS INC | 69,246 | $5.753M | 0.0% | $83.08 | $102.04 | -17.9% | COM | 37940X102 |
| SDHI | SIDDHI ACQUISITION CORP | 566,050 | $5.745M | 0.0% | $10.15 | $10.11 | +0.1% | CL A SHS | G8118C124 |
| TMUS | T-MOBILE US INC | 24,000 | $5.745M | 0.0% | $239.38 | $218.46 | +10.0% | Put | 872590104 |
| MRNA | MODERNA INC | 222,337 | $5.743M | 0.0% | $25.83 * | $44.15 | -36.8% | COM | 60770K107 |
| DLTR | DOLLAR TREE INC | 60,674 | $5.726M | 0.0% | $94.37 * | $73.14 | +46.3% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 70,578 | $5.722M | 0.0% | $81.08 * | $82.19 | -6.8% | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP | 52,459 | $5.716M | 0.0% | $108.96 * | $55.14 | +83.8% | COM | 064058100 |
| OBA | OXLEY BRIDGE ACQ LTD | 575,000 | $5.715M | 0.0% | $9.94 | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| BSX | BOSTON SCIENTIFIC CORP | 58,500 | $5.711M | 0.0% | $97.63 * | $98.87 | +4.7% | Call | 101137107 |
| NWL | NEWELL BRANDS INC | 1,089,839 | $5.711M | 0.0% | $5.24 * | $5.97 | -7.6% | COM | 651229106 |
| SOUN | SOUNDHOUND AI INC | 354,986 | $5.708M | 0.0% | $16.08 * | $8.85 | +50.0% | CLASS A COM | 836100107 |
| MDT | MEDTRONIC PLC | 59,900 | $5.705M | 0.0% | $95.24 * | $83.01 | +9.9% | Call | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 76,654 | $5.698M | 0.0% | $74.33 * | $73.71 | -2.4% | COM | 854502101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,653 | $5.697M | 0.0% | $305.41 * | $207.30 | +30.9% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 73,100 | $5.694M | 0.0% | $77.90 * | $32.06 | -2.9% | Call | 26614N102 |
| ARMK | ARAMARK | 148,252 | $5.693M | 0.0% | $38.40 * | $37.63 | +6.8% | COM | 03852U106 |
| CHYM | CHIME FINL INC | 282,020 | $5.688M | 0.0% | $20.17 * | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| TACO | BERTO ACQUISITION CORP | 546,153 | $5.685M | 0.0% | $10.41 | $10.40 | -0.3% | ORD SHS | G1051H101 |
| COP | CONOCOPHILLIPS | 60,100 | $5.685M | 0.0% | $94.59 | $99.78 | -6.5% | Put | 20825C104 |
| CI | THE CIGNA GROUP | 19,700 | $5.679M | 0.0% | $288.25 | $284.72 | +3.0% | Put | 125523100 |
| PI | IMPINJ INC | 31,409 | $5.677M | 0.0% | $180.75 * | $104.75 | +50.5% | COM | 453204109 |
| CROX | CROCS INC | 67,893 | $5.672M | 0.0% | $83.55 * | $107.77 | -15.3% | COM | 227046109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 75,800 | $5.646M | 0.0% | $74.49 * | $76.89 | -0.9% | Put | 13646K108 |
| FROG | JFROG LTD | 119,294 | $5.646M | 0.0% | $47.33 * | $38.72 | +16.7% | ORD SHS | M6191J100 |
| DD | DUPONT DE NEMOURS INC | 72,400 | $5.64M | 0.0% | $77.90 * | $32.06 | -2.9% | Put | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,200 | $5.635M | 0.0% | $293.50 | $256.49 | +16.1% | Call | 053015103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,877 | $5.634M | 0.0% | $437.51 * | $387.96 | +15.6% | COM | 398905109 |
| ORCL | ORACLE CORP | 20,000 | $5.625M | 0.0% | $281.24 * | $168.38 | +51.0% | Put | 68389X105 |
| JD | JD.COM INC | 160,800 | $5.625M | 0.0% | $34.98 | $33.63 | — | Call | 47215P106 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 550,463 | $5.62M | 0.0% | $10.21 | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| SYK | STRYKER CORPORATION | 15,200 | $5.619M | 0.0% | $369.67 * | $360.72 | +6.6% | Put | 863667101 |
| TRNO | TERRENO RLTY CORP | 98,934 | $5.615M | 0.0% | $56.75 | $56.85 | — | COM | 88146M101 |
| COP | CONOCOPHILLIPS | 59,300 | $5.609M | 0.0% | $94.59 | $99.78 | -6.5% | Call | 20825C104 |
| WM | WASTE MGMT INC DEL | 25,400 | $5.609M | 0.0% | $220.83 | $218.95 | +2.2% | Put | 94106L109 |
| GOOG | ALPHABET INC | 23,000 | $5.602M | 0.0% | $243.55 * | $169.84 | +23.6% | Put | 02079K107 |
| V | VISA INC | 16,400 | $5.599M | 0.0% | $341.38 | $322.17 | +7.1% | Call | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 10,698 | $5.597M | 0.0% | $523.16 * | $556.24 | +0.9% | COM | 902252105 |
| ABT | ABBOTT LABS | 41,784 | $5.597M | 0.0% | $133.94 * | $121.65 | +7.4% | COM | 002824100 |
| CASY | CASEYS GEN STORES INC | 9,873 | $5.581M | 0.0% | $565.32 * | $406.60 | +28.4% | COM | 147528103 |
| ULTA | ULTA BEAUTY INC | 10,200 | $5.577M | 0.0% | $546.75 * | $397.80 | +28.8% | Call | 90384S303 |
| CHWY | CHEWY INC | 137,800 | $5.574M | 0.0% | $40.45 * | $30.97 | +24.5% | Put | 16679L109 |
| SPG | SIMON PPTY GROUP INC NEW | 29,700 | $5.574M | 0.0% | $187.67 * | $161.21 | +4.9% | Call | 828806109 |
| DPZ | DOMINOS PIZZA INC | 12,900 | $5.569M | 0.0% | $431.71 * | $433.00 | +4.1% | Call | 25754A201 |
| TGNA | TEGNA INC | 273,833 | $5.567M | 0.0% | $20.33 * | $18.35 | +3.9% | COM | 87901J105 |
| HVMCU | HIGHVIEW MERGER CORP | 550,050 | $5.567M | 0.0% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| ROKU | ROKU INC | 55,500 | $5.557M | 0.0% | $100.13 * | $78.26 | +17.8% | Call | 77543R102 |
| PAGP | PLAINS GP HLDGS L P | 304,316 | $5.551M | 0.0% | $18.24 | $19.68 | — | LTD PARTNR INT A | 72651A207 |
| CBOE | CBOE GLOBAL MKTS INC | 22,600 | $5.543M | 0.0% | $245.25 * | $215.05 | +11.7% | Call | 12503M108 |
| J | JACOBS SOLUTIONS INC | 36,952 | $5.538M | 0.0% | $149.86 * | $126.71 | +13.0% | COM | 46982L108 |
| WDAY | WORKDAY INC | 23,000 | $5.537M | 0.0% | $240.73 * | $254.01 | -9.0% | Put | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 15,986 | $5.535M | 0.0% | $346.26 | $346.04 | +1.5% | COM | 824348106 |
| KRYS | KRYSTAL BIOTECH INC | 31,333 | $5.531M | 0.0% | $176.53 * | $128.73 | +16.3% | COM | 501147102 |
| GD | GENERAL DYNAMICS CORP | 16,215 | $5.529M | 0.0% | $341.00 * | $255.18 | +23.0% | COM | 369550108 |
| CRC | CALIFORNIA RES CORP | 103,864 | $5.523M | 0.0% | $53.18 * | $45.21 | +9.4% | COM STOCK | 13057Q305 |
| MAR | MARRIOTT INTL INC NEW | 21,176 | $5.515M | 0.0% | $260.44 * | $246.23 | +8.6% | CL A | 571903202 |
| YELP | YELP INC | 176,700 | $5.513M | 0.0% | $31.20 * | $36.26 | -9.6% | CL A | 985817105 |
| GNRC | GENERAC HLDGS INC | 32,900 | $5.507M | 0.0% | $167.40 * | $169.76 | +3.2% | Call | 368736104 |
| IEX | IDEX CORP | 33,837 | $5.507M | 0.0% | $162.76 * | $211.23 | -20.4% | COM | 45167R104 |
| VSCO | VICTORIAS SECRET AND CO | 202,793 | $5.504M | 0.0% | $27.14 * | $26.34 | -14.7% | COMMON STOCK | 926400102 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,200 | $5.503M | 0.0% | $111.84 * | $86.09 | +13.5% | Call | 962879102 |
| UAL | UNITED AIRLS HLDGS INC | 56,976 | $5.498M | 0.0% | $96.50 | $57.59 | +67.0% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO. | 17,400 | $5.488M | 0.0% | $315.43 * | $260.71 | +13.5% | Call | 46625H100 |
| JENA | JENA ACQUISITION CORP II | 540,078 | $5.482M | 0.0% | $10.15 | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| VFC | V F CORP | 379,836 | $5.481M | 0.0% | $14.43 * | $14.37 | -6.5% | COM | 918204108 |
| CLX | CLOROX CO DEL | 44,400 | $5.475M | 0.0% | $123.30 | $124.80 | -2.0% | Call | 189054109 |
| TEAM | ATLASSIAN CORPORATION | 34,238 | $5.468M | 0.0% | $159.70 * | $214.18 | -15.5% | CL A | 049468101 |
| PACH | PIONEER ACQUISITION I CORP | 550,000 | $5.467M | 0.0% | $9.94 | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| HAL | HALLIBURTON CO | 222,200 | $5.466M | 0.0% | $24.60 * | $26.33 | -16.9% | Call | 406216101 |
| DLR | DIGITAL RLTY TR INC | 31,600 | $5.463M | 0.0% | $172.88 * | $154.95 | +8.8% | Call | 253868103 |
| V | VISA INC | 16,000 | $5.462M | 0.0% | $341.38 | $322.17 | +7.1% | Put | 92826C839 |
| YUM | YUM BRANDS INC | 35,900 | $5.457M | 0.0% | $152.00 * | $138.54 | +5.4% | Call | 988498101 |
| NVR | NVR INC | 679 | $5.456M | 0.0% | $8034.66 | $7569.51 | +5.0% | COM | 62944T105 |
| PR | PERMIAN RESOURCES CORP | 426,179 | $5.455M | 0.0% | $12.80 * | $13.36 | +2.6% | CLASS A COM | 71424F105 |
| MTN | VAIL RESORTS INC | 36,451 | $5.452M | 0.0% | $149.57 * | $157.86 | -1.7% | COM | 91879Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,673 | $5.429M | 0.0% | $140.38 * | $120.82 | +12.1% | COM | 64125C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,000 | $5.426M | 0.0% | $258.36 * | $223.96 | +5.7% | Call | 874054109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 183,361 | $5.42M | 0.0% | $29.56 * | $20.51 | +13.4% | COM | 10950A106 |
| NTNX | NUTANIX INC | 72,831 | $5.418M | 0.0% | $74.39 | $60.46 | +21.4% | CL A | 67059N108 |
| — | CYBERARK SOFTWARE LTD | 11,200 | $5.411M | 0.0% | $483.15 | $451.79 | — | Call | M2682V108 |
| GFI | GOLD FIELDS LTD | 128,800 | $5.404M | 0.0% | $41.96 | $23.67 | — | Put | 38059T106 |
| TXN | TEXAS INSTRS INC | 29,412 | $5.404M | 0.0% | $183.73 * | $187.18 | +3.3% | COM | 882508104 |
| GTN | GRAY MEDIA INC | 934,293 | $5.4M | 0.0% | $5.78 * | $4.80 | +13.1% | COM | 389375106 |
| CF | CF INDS HLDGS INC | 60,200 | $5.4M | 0.0% | $89.70 | $81.49 | +8.4% | Call | 125269100 |
| RDDT | REDDIT INC | 23,453 | $5.394M | 0.0% | $229.99 * | $143.10 | +42.6% | CL A | 75734B100 |
| MAR | MARRIOTT INTL INC NEW | 20,700 | $5.391M | 0.0% | $260.44 * | $246.23 | +8.6% | Call | 571903202 |
| LEVI | LEVI STRAUSS & CO NEW | 231,303 | $5.389M | 0.0% | $23.30 * | $16.84 | +24.3% | CL A COM STK | 52736R102 |
| VLTO | VERALTO CORP | 50,445 | $5.378M | 0.0% | $106.61 | $98.42 | +7.0% | COM SHS | 92338C103 |
| AM | ANTERO MIDSTREAM CORP | 276,183 | $5.369M | 0.0% | $19.44 * | $14.68 | +19.7% | COM | 03676B102 |
| CCJ | CAMECO CORP | 64,000 | $5.367M | 0.0% | $83.86 * | $53.27 | +45.3% | Call | 13321L108 |
| WM | WASTE MGMT INC DEL | 24,300 | $5.366M | 0.0% | $220.83 | $218.95 | +2.2% | Call | 94106L109 |
| CSL | CARLISLE COS INC | 16,306 | $5.364M | 0.0% | $328.96 * | $313.04 | +20.8% | COM | 142339100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 470,600 | $5.36M | 0.0% | $11.39 * | $6.16 | +11.1% | Put | 29415C101 |
| EW | EDWARDS LIFESCIENCES CORP | 68,880 | $5.357M | 0.0% | $77.77 | $73.10 | +6.9% | COM | 28176E108 |
| TWLO | TWILIO INC | 53,512 | $5.356M | 0.0% | $100.09 * | $98.29 | +14.5% | CL A | 90138F102 |
| PRU | PRUDENTIAL FINL INC | 51,597 | $5.353M | 0.0% | $103.74 | $101.48 | +1.7% | COM | 744320102 |
| BDN | BRANDYWINE RLTY TR | 1,280,968 | $5.342M | 0.0% | $4.17 | $4.20 | — | SH BEN INT NEW | 105368203 |
| FANG | DIAMONDBACK ENERGY INC | 37,300 | $5.338M | 0.0% | $143.10 | $151.74 | -7.2% | Call | 25278X109 |
| EVR | EVERCORE INC | 15,812 | $5.334M | 0.0% | $337.32 * | $256.58 | +21.6% | CLASS A | 29977A105 |
| — | RAPID7 INC | 6,000,000 | $5.327M | 0.0% | $0.89 | $0.89 | — | NOTE 1.250% 3/1 | 753422AH7 |
| INSP | INSPIRE MED SYS INC | 71,695 | $5.32M | 0.0% | $74.20 * | $114.76 | -11.8% | COM | 457730109 |
| HAYW | HAYWARD HLDGS INC | 351,706 | $5.318M | 0.0% | $15.12 | $14.42 | +6.2% | COM | 421298100 |
| Z | ZILLOW GROUP INC | 69,000 | $5.316M | 0.0% | $77.05 * | $54.53 | +49.9% | Put | 98954M200 |
| PG | PROCTER AND GAMBLE CO | 34,600 | $5.316M | 0.0% | $153.65 | $161.48 | -4.1% | Call | 742718109 |
| BX | BLACKSTONE INC | 31,100 | $5.313M | 0.0% | $170.85 | $156.19 | +8.5% | Call | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 151,536 | $5.313M | 0.0% | $35.06 * | $32.83 | +2.5% | COM | 25179M103 |
| NHI | NATIONAL HEALTH INVS INC | 66,805 | $5.311M | 0.0% | $79.50 | $79.39 | — | COM | 63633D104 |
| HNI | HNI CORP | 113,109 | $5.299M | 0.0% | $46.85 | $48.82 | -3.0% | COM | 404251100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 328,691 | $5.295M | 0.0% | $16.11 * | $16.54 | +5.3% | COM | 26210V102 |
| HUM | HUMANA INC | 20,295 | $5.28M | 0.0% | $260.17 | $375.73 | -30.5% | COM | 444859102 |
| NSIT | INSIGHT ENTERPRISES INC | 46,552 | $5.279M | 0.0% | $113.41 * | $134.67 | -3.4% | COM | 45765U103 |
| RYN | RAYONIER INC | 198,523 | $5.269M | 0.0% | $26.54 | $26.12 | — | COM | 754907103 |
| TSCO | TRACTOR SUPPLY CO | 92,600 | $5.266M | 0.0% | $56.87 * | $52.86 | +10.7% | Put | 892356106 |
| SMPL | SIMPLY GOOD FOODS CO | 211,633 | $5.253M | 0.0% | $24.82 * | $34.78 | -15.1% | COM | 82900L102 |
| AR | ANTERO RESOURCES CORP | 156,400 | $5.249M | 0.0% | $33.56 | $30.01 | +11.1% | Call | 03674X106 |
| MET | METLIFE INC | 63,600 | $5.239M | 0.0% | $82.37 * | $71.83 | +8.5% | Put | 59156R108 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 524,160 | $5.226M | 0.0% | $9.97 | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| WWD | WOODWARD INC | 20,652 | $5.219M | 0.0% | $252.71 | $168.19 | +47.4% | COM | 980745103 |
| FAST | FASTENAL CO | 106,400 | $5.218M | 0.0% | $49.04 * | $38.08 | +23.3% | Call | 311900104 |
| SIRI | SIRIUSXM HOLDINGS INC | 224,171 | $5.218M | 0.0% | $23.27 | $25.14 | -8.0% | COMMON STOCK | 829933100 |
| AEP | AMERICAN ELEC PWR CO INC | 46,300 | $5.209M | 0.0% | $112.50 * | $97.12 | +11.4% | Call | 025537101 |
| KO | COCA COLA CO | 78,300 | $5.193M | 0.0% | $66.32 * | $64.01 | +6.1% | Call | 191216100 |
| LRN | STRIDE INC | 34,863 | $5.192M | 0.0% | $148.94 | $111.27 | +31.8% | COM | 86333M108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 170,326 | $5.192M | 0.0% | $30.48 | $24.81 | — | SPON ADS | 98923K103 |
| CF | CF INDS HLDGS INC | 57,815 | $5.186M | 0.0% | $89.70 | $81.49 | +8.4% | COM | 125269100 |
| GRMN | GARMIN LTD | 21,038 | $5.18M | 0.0% | $246.22 * | $179.07 | +27.9% | SHS | H2906T109 |
| AVAV | AEROVIRONMENT INC | 16,444 | $5.178M | 0.0% | $314.89 * | $188.79 | +37.0% | COM | 008073108 |
| MA | MASTERCARD INCORPORATED | 9,100 | $5.176M | 0.0% | $568.81 | $518.26 | +10.7% | Call | 57636Q104 |
| TCOM | TRIP COM GROUP LTD | 68,783 | $5.172M | 0.0% | $75.20 | $58.28 | — | ADS | 89677Q107 |
| XRT | SPDR SERIES TRUST | 60,000 | $5.171M | 0.0% | $86.18 | $86.18 | — | Put | 78464A714 |
| BEKE | KE HLDGS INC | 272,000 | $5.168M | 0.0% | $19.00 | $17.74 | — | Call | 482497104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 146,068 | $5.155M | 0.0% | $35.29 * | $33.83 | -1.9% | COM | 04911A107 |
| MDB | MONGODB INC | 16,600 | $5.152M | 0.0% | $310.38 * | $284.73 | -9.7% | Put | 60937P106 |
| RUN | SUNRUN INC | 297,965 | $5.152M | 0.0% | $17.29 * | $8.48 | +57.9% | COM | 86771W105 |
| OKE | ONEOK INC NEW | 70,600 | $5.152M | 0.0% | $72.97 * | $76.25 | -1.6% | Put | 682680103 |
| TER | TERADYNE INC | 37,404 | $5.148M | 0.0% | $137.64 * | $115.89 | -5.9% | COM | 880770102 |
| GENI | GENIUS SPORTS LIMITED | 415,662 | $5.146M | 0.0% | $12.38 * | $10.64 | +12.5% | SHARES CL A | G3934V109 |
| TTEK | TETRA TECH INC NEW | 153,904 | $5.137M | 0.0% | $33.38 * | $36.53 | -0.5% | COM | 88162G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,800 | $5.137M | 0.0% | $259.44 * | $221.23 | +22.1% | Put | 43300A203 |
| HEI | HEICO CORP NEW | 15,907 | $5.135M | 0.0% | $322.82 | $236.47 | +34.6% | COM | 422806109 |
| LEN | LENNAR CORP | 40,701 | $5.13M | 0.0% | $126.04 | $125.69 | -1.7% | CL A | 526057104 |
| VALE | VALE S A | 472,200 | $5.128M | 0.0% | $10.86 | $10.20 | — | Call | 91912E105 |
| Z | ZILLOW GROUP INC | 66,400 | $5.116M | 0.0% | $77.05 * | $54.53 | +49.9% | Call | 98954M200 |
| OMC | OMNICOM GROUP INC | 62,738 | $5.115M | 0.0% | $81.53 * | $78.89 | -5.8% | COM | 681919106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 47,077 | $5.111M | 0.0% | $108.57 * | $123.23 | -6.0% | COM | 109194100 |
| BIDU | BAIDU INC | 38,700 | $5.099M | 0.0% | $131.77 | $85.76 | — | Put | 056752108 |
| TCOM | TRIP COM GROUP LTD | 67,800 | $5.099M | 0.0% | $75.20 | $58.28 | — | Put | 89677Q107 |
| VEEV | VEEVA SYS INC | 17,100 | $5.094M | 0.0% | $297.91 * | $214.78 | +31.0% | Call | 922475108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 205,620 | $5.091M | 0.0% | $24.76 * | $36.95 | -39.6% | COM | 00404A109 |
| ILMN | ILLUMINA INC | 53,487 | $5.08M | 0.0% | $94.97 * | $108.15 | -8.3% | COM | 452327109 |
| WRB | BERKLEY W R CORP | 66,278 | $5.078M | 0.0% | $76.62 * | $61.18 | +14.4% | COM | 084423102 |
| G | GENPACT LIMITED | 120,837 | $5.062M | 0.0% | $41.89 * | $41.42 | +5.8% | SHS | G3922B107 |
| ACN | ACCENTURE PLC IRELAND | 20,450 | $5.043M | 0.0% | $246.60 * | $300.98 | -13.4% | SHS CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,900 | $5.042M | 0.0% | $67.31 * | $59.55 | +4.8% | Call | 61174X109 |
| — | BOX INC | 5,000,000 | $5.037M | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| ADI | ANALOG DEVICES INC | 20,500 | $5.037M | 0.0% | $245.70 * | $210.73 | +13.4% | Put | 032654105 |
| FAST | FASTENAL CO | 102,642 | $5.034M | 0.0% | $49.04 * | $38.08 | +23.3% | COM | 311900104 |
| EBAY | EBAY INC. | 55,339 | $5.033M | 0.0% | $90.95 * | $66.52 | +32.2% | COM | 278642103 |
| PB | PROSPERITY BANCSHARES INC | 75,853 | $5.033M | 0.0% | $66.35 | $57.49 | +17.7% | COM | 743606105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,339 | $5.029M | 0.0% | $83.34 * | $80.70 | -3.7% | COM | 015271109 |
| KMB | KIMBERLY-CLARK CORP | 40,400 | $5.023M | 0.0% | $124.34 | $126.93 | -0.1% | Put | 494368103 |
| WAT | WATERS CORP | 16,733 | $5.017M | 0.0% | $299.81 | $324.21 | -6.9% | COM | 941848103 |
| RPM | RPM INTL INC | 42,465 | $5.006M | 0.0% | $117.88 | $123.77 | -3.1% | COM | 749685103 |
| HALO | HALOZYME THERAPEUTICS INC | 68,167 | $4.999M | 0.0% | $73.34 * | $59.62 | +11.4% | COM | 40637H109 |
| ABT | ABBOTT LABS | 37,200 | $4.983M | 0.0% | $133.94 * | $121.65 | +7.4% | Call | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,644 | $4.978M | 0.0% | $282.16 * | $257.34 | +0.9% | COM | 459200101 |
| RIG | TRANSOCEAN LTD | 1,594,728 | $4.976M | 0.0% | $3.12 * | $3.03 | -0.6% | REGISTERED SHS | H8817H100 |
| CMBT | CMB.TECH NV | 529,283 | $4.97M | 0.0% | $9.39 * | $9.16 | 0.0% | SHS | B38564108 |
| DNOW | DNOW INC | 325,823 | $4.969M | 0.0% | $15.25 | $14.99 | +0.7% | COM | 67011P100 |
| ETN | EATON CORP PLC | 13,246 | $4.957M | 0.0% | $374.25 * | $355.78 | +2.1% | SHS | G29183103 |
| RVTY | REVVITY INC | 56,532 | $4.955M | 0.0% | $87.65 * | $101.58 | -10.7% | COM | 714046109 |
| KO | COCA COLA CO | 74,700 | $4.954M | 0.0% | $66.32 * | $64.01 | +6.1% | Put | 191216100 |
| NTR | NUTRIEN LTD | 84,300 | $4.949M | 0.0% | $58.71 | $54.37 | +7.2% | Call | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 30,500 | $4.947M | 0.0% | $162.20 | $103.93 | +58.9% | Put | 718172109 |
| CE | CELANESE CORP DEL | 117,533 | $4.946M | 0.0% | $42.08 * | $63.18 | -21.3% | COM | 150870103 |
| CVNA | CARVANA CO | 13,100 | $4.942M | 0.0% | $377.24 * | $183.91 | +94.5% | Put | 146869102 |
| FXI | ISHARES TR | 120,000 | $4.937M | 0.0% | $41.14 | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| FTDR | FRONTDOOR INC | 73,337 | $4.935M | 0.0% | $67.29 * | $50.17 | +21.4% | COM | 35905A109 |
| LI | LI AUTO INC | 194,400 | $4.926M | 0.0% | $25.34 | $25.34 | — | Put | 50202M102 |
| APA | APA CORPORATION | 202,306 | $4.912M | 0.0% | $24.28 * | $22.34 | -6.8% | COM | 03743Q108 |
| NTES | NETEASE INC | 32,300 | $4.909M | 0.0% | $151.99 | $96.90 | — | Put | 64110W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,987 | $4.903M | 0.0% | $49.04 * | $69.89 | -22.7% | SHS - A - | N53745100 |
| GOLF | ACUSHNET HLDGS CORP | 62,468 | $4.903M | 0.0% | $78.49 | $74.16 | +4.7% | COM | 005098108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 65,700 | $4.894M | 0.0% | $74.49 * | $76.89 | -0.9% | Call | 13646K108 |
| CRBG | COREBRIDGE FINL INC | 152,273 | $4.88M | 0.0% | $32.05 * | $31.40 | +7.3% | COM | 21871X109 |
| GM | GENERAL MTRS CO | 79,900 | $4.872M | 0.0% | $60.97 * | $49.34 | +12.6% | Put | 37045V100 |
| BKR | BAKER HUGHES COMPANY | 99,927 | $4.868M | 0.0% | $48.72 * | $37.15 | +18.0% | CL A | 05722G100 |
| SHOO | MADDEN STEVEN LTD | 145,381 | $4.867M | 0.0% | $33.48 * | $30.00 | -7.5% | COM | 556269108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,054 | $4.864M | 0.0% | $323.12 * | $474.76 | -35.1% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 900 | $4.859M | 0.0% | $5399.27 * | $3742.03 | +48.7% | Call | 09857L108 |
| EMR | EMERSON ELEC CO | 37,000 | $4.854M | 0.0% | $131.18 * | $114.40 | +18.4% | Call | 291011104 |
| OKTA | OKTA INC | 52,900 | $4.851M | 0.0% | $91.70 | $90.78 | +2.9% | Put | 679295105 |
| BIDU | BAIDU INC | 36,800 | $4.849M | 0.0% | $131.77 | $85.76 | — | Call | 056752108 |
| HAS | HASBRO INC | 63,900 | $4.847M | 0.0% | $75.85 | $61.24 | +24.9% | Put | 418056107 |
| PAYX | PAYCHEX INC | 38,200 | $4.842M | 0.0% | $126.76 * | $138.28 | -0.8% | Put | 704326107 |
| TFX | TELEFLEX INCORPORATED | 39,519 | $4.836M | 0.0% | $122.36 | $145.52 | -17.1% | COM | 879369106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 276,882 | $4.832M | 0.0% | $17.45 * | $13.09 | +13.2% | COM | 01625V104 |
| CPNG | COUPANG INC | 150,000 | $4.83M | 0.0% | $32.20 * | $26.17 | +15.5% | Put | 22266T109 |
| LATAU | GALATA ACQUISITION CORP II | 483,850 | $4.829M | 0.0% | $9.98 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| KGC | KINROSS GOLD CORP | 194,300 | $4.828M | 0.0% | $24.85 * | $14.56 | +32.1% | Call | 496902404 |
| EL | LAUDER ESTEE COS INC | 54,707 | $4.821M | 0.0% | $88.12 | $74.87 | +18.2% | CL A | 518439104 |
| TVA | TEXAS VENTURES ACQUISITION I | 450,033 | $4.82M | 0.0% | $10.71 * | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| JBTM | JBT MAREL CORPORATION | 34,278 | $4.814M | 0.0% | $140.45 * | $112.70 | +21.1% | COM | 477839104 |
| SHW | SHERWIN WILLIAMS CO | 13,900 | $4.813M | 0.0% | $346.26 | $346.04 | +1.5% | Call | 824348106 |
| DE | DEERE & CO | 10,515 | $4.808M | 0.0% | $457.26 * | $412.06 | +18.8% | COM | 244199105 |
| WING | WINGSTOP INC | 19,101 | $4.807M | 0.0% | $251.68 * | $244.72 | +27.0% | COM | 974155103 |
| OZK | BANK OZK LITTLE ROCK ARK | 94,297 | $4.807M | 0.0% | $50.98 | $42.88 | +16.8% | COM | 06417N103 |
| ABVX | ABIVAX SA | 56,618 | $4.807M | 0.0% | $84.90 | $84.90 | — | SPONSORED ADS | 00370M103 |
| BN | BROOKFIELD CORP | 70,000 | $4.801M | 0.0% | $68.58 * | $28.32 | +56.1% | Call | 11271J107 |
| A | AGILENT TECHNOLOGIES INC | 37,292 | $4.786M | 0.0% | $128.35 * | $134.32 | -10.3% | COM | 00846U101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,856 | $4.784M | 0.0% | $145.61 * | $56.09 | +118.2% | ORDINARY SHARES | G25457105 |
| ABNB | AIRBNB INC | 39,400 | $4.784M | 0.0% | $121.42 * | $137.19 | -5.7% | Call | 009066101 |
| IMAX | IMAX CORP | 145,671 | $4.771M | 0.0% | $32.75 * | $24.96 | +13.6% | COM | 45245E109 |
| WAY | WAYSTAR HLDG CORP | 125,651 | $4.765M | 0.0% | $37.92 * | $39.11 | -5.2% | COM | 946784105 |
| COIN | COINBASE GLOBAL INC | 14,102 | $4.759M | 0.0% | $337.49 | $221.35 | +53.2% | COM CL A | 19260Q107 |
| HNRG | HALLADOR ENERGY COMPANY | 243,047 | $4.756M | 0.0% | $19.57 * | $15.30 | +12.3% | COM | 40609P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,800 | $4.749M | 0.0% | $67.07 * | $71.93 | -0.1% | Put | 192446102 |
| WYNN | WYNN RESORTS LTD | 37,000 | $4.746M | 0.0% | $128.27 * | $84.85 | +35.6% | Call | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 18,200 | $4.74M | 0.0% | $260.44 * | $246.23 | +8.6% | Put | 571903202 |
| DKS | DICKS SPORTING GOODS INC | 21,300 | $4.733M | 0.0% | $222.22 * | $193.72 | +11.3% | Call | 253393102 |
| EMR | EMERSON ELEC CO | 36,000 | $4.722M | 0.0% | $131.18 * | $114.40 | +18.4% | Put | 291011104 |
| DLTR | DOLLAR TREE INC | 50,000 | $4.718M | 0.0% | $94.37 * | $73.14 | +46.3% | Call | 256746108 |
| AYI | ACUITY INC | 13,687 | $4.714M | 0.0% | $344.39 * | $292.17 | +9.0% | COM | 00508Y102 |
| GILD | GILEAD SCIENCES INC | 42,200 | $4.684M | 0.0% | $111.00 | $105.12 | +6.8% | Call | 375558103 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 460,458 | $4.674M | 0.0% | $10.15 | $10.11 | 0.0% | SHS CL A | G2254C121 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 93,387 | $4.67M | 0.0% | $50.01 * | $38.84 | +7.6% | COM | 911684108 |
| EQT | EQT CORP | 85,500 | $4.654M | 0.0% | $54.43 * | $36.84 | +42.8% | Call | 26884L109 |
| PNC | PNC FINL SVCS GROUP INC | 23,100 | $4.641M | 0.0% | $200.93 * | $186.51 | +5.0% | Call | 693475105 |
| SOUN | SOUNDHOUND AI INC | 288,600 | $4.641M | 0.0% | $16.08 * | $8.85 | +50.0% | Put | 836100107 |
| NET | CLOUDFLARE INC | 21,590 | $4.633M | 0.0% | $214.59 * | $94.95 | +115.0% | CL A COM | 18915M107 |
| SBGI | SINCLAIR INC | 306,637 | $4.63M | 0.0% | $15.10 * | $14.35 | +0.0% | CL A | 829242106 |
| SO | SOUTHERN CO | 48,800 | $4.625M | 0.0% | $94.77 * | $84.27 | +9.4% | Call | 842587107 |
| DK | DELEK US HLDGS INC NEW | 143,291 | $4.624M | 0.0% | $32.27 * | $21.91 | +17.9% | COM | 24665A103 |
| UFPI | UFP INDUSTRIES INC | 49,393 | $4.618M | 0.0% | $93.49 * | $107.45 | -6.0% | COM | 90278Q108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,942 | $4.615M | 0.0% | $128.40 * | $105.64 | +25.7% | COM | 681116109 |
| MORN | MORNINGSTAR INC | 19,884 | $4.613M | 0.0% | $232.01 * | $303.19 | -12.1% | COM | 617700109 |
| FANG | DIAMONDBACK ENERGY INC | 32,200 | $4.608M | 0.0% | $143.10 | $151.74 | -7.2% | Put | 25278X109 |
| EHC | ENCOMPASS HEALTH CORP | 36,170 | $4.594M | 0.0% | $127.02 * | $101.97 | +16.4% | COM | 29261A100 |
| PRA | PROASSURANCE CORP | 191,455 | $4.593M | 0.0% | $23.99 | $19.34 | +23.1% | COM | 74267C106 |
| YUM | YUM BRANDS INC | 30,200 | $4.59M | 0.0% | $152.00 * | $138.54 | +5.4% | Put | 988498101 |
| TFC | TRUIST FINL CORP | 100,400 | $4.59M | 0.0% | $45.72 * | $32.97 | +34.5% | Call | 89832Q109 |
| TPC | TUTOR PERINI CORP | 69,897 | $4.585M | 0.0% | $65.59 * | $40.32 | +38.2% | COM | 901109108 |
| HWM | HOWMET AEROSPACE INC | 23,336 | $4.579M | 0.0% | $196.23 * | $161.60 | +12.7% | COM | 443201108 |
| WT | WISDOMTREE INC | 329,342 | $4.578M | 0.0% | $13.90 * | $9.51 | +40.5% | COM | 97717P104 |
| PII | POLARIS INC | 78,638 | $4.571M | 0.0% | $58.13 * | $57.07 | -5.5% | COM | 731068102 |
| AIG | AMERICAN INTL GROUP INC | 58,200 | $4.571M | 0.0% | $78.54 | $76.33 | +3.7% | Call | 026874784 |
| MCK | MCKESSON CORP | 5,900 | $4.558M | 0.0% | $772.54 * | $537.25 | +30.9% | Call | 58155Q103 |
| MSCI | MSCI INC | 8,031 | $4.557M | 0.0% | $567.41 | $559.68 | +0.5% | COM | 55354G100 |
| DKS | DICKS SPORTING GOODS INC | 20,500 | $4.556M | 0.0% | $222.22 * | $193.72 | +11.3% | Put | 253393102 |
| CFLT | CONFLUENT INC | 230,000 | $4.554M | 0.0% | $19.80 * | $26.12 | -19.9% | Call | 20717M103 |
| CSCO | CISCO SYS INC | 66,528 | $4.552M | 0.0% | $68.42 | $52.52 | +28.3% | COM | 17275R102 |
| LH | LABCORP HOLDINGS INC | 15,853 | $4.551M | 0.0% | $287.06 * | $238.31 | +11.9% | COM SHS | 504922105 |
| ROST | ROSS STORES INC | 29,800 | $4.541M | 0.0% | $152.39 * | $138.66 | +2.5% | Call | 778296103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,500 | $4.537M | 0.0% | $698.00 | $683.96 | +2.2% | Put | L8681T102 |
| KHC | KRAFT HEINZ CO | 174,000 | $4.531M | 0.0% | $26.04 | $27.30 | -3.0% | Put | 500754106 |
| AVTR | AVANTOR INC | 362,391 | $4.523M | 0.0% | $12.48 * | $14.64 | -12.0% | COM | 05352A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,544 | $4.521M | 0.0% | $391.64 * | $444.28 | -5.9% | COM | 92532F100 |
| BHF | BRIGHTHOUSE FINL INC | 85,000 | $4.512M | 0.0% | $53.08 * | $54.72 | -10.8% | Put | 10922N103 |
| ECL | ECOLAB INC | 16,458 | $4.507M | 0.0% | $273.86 | $233.30 | +15.9% | COM | 278865100 |
| DINO | HF SINCLAIR CORP | 86,088 | $4.506M | 0.0% | $52.34 * | $37.45 | +24.8% | COM | 403949100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,289 | $4.505M | 0.0% | $485.02 * | $537.72 | -13.6% | COM | 883556102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74,200 | $4.504M | 0.0% | $60.70 | $63.60 | — | COM | 29472R108 |
| MUR | MURPHY OIL CORP | 158,450 | $4.502M | 0.0% | $28.41 * | $22.32 | +9.9% | COM | 626717102 |
| APD | AIR PRODS & CHEMS INC | 16,500 | $4.5M | 0.0% | $272.72 * | $276.68 | +3.2% | Put | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 400,168 | $4.498M | 0.0% | $11.24 * | $11.06 | +11.4% | COM | 02376R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,513 | $4.496M | 0.0% | $1789.16 * | $1971.03 | -0.2% | CL A | 31946M103 |
| AER | AERCAP HOLDINGS NV | 37,100 | $4.489M | 0.0% | $121.00 * | $78.48 | +48.6% | Call | N00985106 |
| BBY | BEST BUY INC | 59,300 | $4.484M | 0.0% | $75.62 * | $73.45 | -4.7% | Call | 086516101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 197,349 | $4.484M | 0.0% | $22.72 * | $31.85 | -16.6% | COM | 83001C108 |
| MDU | MDU RES GROUP INC | 251,566 | $4.48M | 0.0% | $17.81 * | $16.38 | +0.5% | COM | 552690109 |
| BILI | BILIBILI INC | 159,500 | $4.48M | 0.0% | $28.09 | $21.45 | — | Put | 090040106 |
| AIV | APARTMENT INVT & MGMT CO | 564,512 | $4.477M | 0.0% | $7.93 | $7.98 | — | CL A | 03748R747 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 450,000 | $4.475M | 0.0% | $9.95 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| EXC | EXELON CORP | 99,400 | $4.474M | 0.0% | $45.01 * | $37.10 | +16.9% | Call | 30161N101 |
| CPRT | COPART INC | 99,348 | $4.468M | 0.0% | $44.97 * | $52.57 | -10.3% | COM | 217204106 |
| — | ANYWHERE REAL ESTATE INC | 421,523 | $4.464M | 0.0% | $10.59 | $8.94 | — | COM | 75605Y106 |
| BOKF | BOK FINL CORP | 40,004 | $4.458M | 0.0% | $111.44 * | $102.58 | +2.8% | COM NEW | 05561Q201 |
| — | CSG SYS INTL INC | 4,000,000 | $4.453M | 0.0% | $1.11 | $1.11 | — | NOTE 3.875% 9/1 | 126349AH2 |
| LMND | LEMONADE INC | 83,150 | $4.451M | 0.0% | $53.53 * | $31.41 | +55.3% | COM | 52567D107 |
| MELI | MERCADOLIBRE INC | 1,900 | $4.44M | 0.0% | $2336.94 * | $1673.38 | +43.4% | Call | 58733R102 |
| CHWY | CHEWY INC | 109,700 | $4.437M | 0.0% | $40.45 * | $30.97 | +24.5% | Call | 16679L109 |
| PPC | PILGRIMS PRIDE CORP | 108,798 | $4.43M | 0.0% | $40.72 * | $45.44 | -0.2% | COM | 72147K108 |
| AGO | ASSURED GUARANTY LTD | 52,325 | $4.429M | 0.0% | $84.65 | $82.96 | +0.2% | COM | G0585R106 |
| — | HANESBRANDS INC | 671,240 | $4.423M | 0.0% | $6.59 | $6.30 | — | COM | 410345102 |
| OEC | ORION S.A. | 582,141 | $4.413M | 0.0% | $7.58 * | $10.94 | -7.6% | COM | L72967109 |
| PCG | PG&E CORP | 292,100 | $4.405M | 0.0% | $15.08 * | $16.74 | -13.3% | Put | 69331C108 |
| PTC | PTC INC | 21,667 | $4.399M | 0.0% | $203.02 | $200.27 | +1.8% | COM | 69370C100 |
| AAON | AAON INC | 47,070 | $4.398M | 0.0% | $93.44 * | $100.43 | -18.6% | COM PAR $0.004 | 000360206 |
| GE | GE AEROSPACE | 14,600 | $4.392M | 0.0% | $300.82 * | $139.79 | +95.1% | Put | 369604301 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 436,900 | $4.386M | 0.0% | $10.04 | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 421,658 | $4.385M | 0.0% | $10.40 | $10.14 | +2.6% | CL A | G2003N105 |
| COCO | VITA COCO CO INC | 103,042 | $4.376M | 0.0% | $42.47 * | $33.10 | +12.0% | COM | 92846Q107 |
| FDX | FEDEX CORP | 18,518 | $4.367M | 0.0% | $235.81 * | $219.54 | +4.0% | COM | 31428X106 |
| IESC | IES HLDGS INC | 10,981 | $4.367M | 0.0% | $397.65 * | $289.24 | +19.0% | COM | 44951W106 |
| SAIA | SAIA INC | 14,562 | $4.359M | 0.0% | $299.36 | $338.23 | -10.8% | COM | 78709Y105 |
| SNPS | SYNOPSYS INC | 8,832 | $4.358M | 0.0% | $493.39 * | $562.00 | +0.6% | COM | 871607107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 724,436 | $4.354M | 0.0% | $6.01 * | $5.27 | +1.6% | COM | 024061103 |
| GFI | GOLD FIELDS LTD | 103,700 | $4.351M | 0.0% | $41.96 | $23.67 | — | Call | 38059T106 |
| EXAS | EXACT SCIENCES CORP | 79,502 | $4.35M | 0.0% | $54.71 * | $51.35 | -2.7% | COM | 30063P105 |
| ADI | ANALOG DEVICES INC | 17,700 | $4.349M | 0.0% | $245.70 * | $210.73 | +13.4% | Call | 032654105 |
| AMGN | AMGEN INC | 15,400 | $4.346M | 0.0% | $282.20 | $276.28 | +3.7% | Call | 031162100 |
| TWLO | TWILIO INC | 43,400 | $4.344M | 0.0% | $100.09 * | $98.29 | +14.5% | Call | 90138F102 |
| T | AT&T INC | 153,700 | $4.34M | 0.0% | $28.24 | $24.47 | +14.7% | Call | 00206R102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 310,633 | $4.34M | 0.0% | $13.97 * | $12.26 | +1.1% | COM | 46005L101 |
| ADBE | ADOBE INC | 12,300 | $4.339M | 0.0% | $352.75 | $467.52 | -23.3% | Put | 00724F101 |
| NEM | NEWMONT CORP | 51,436 | $4.337M | 0.0% | $84.31 * | $56.49 | +22.8% | COM | 651639106 |
| SLM | SLM CORP | 156,316 | $4.327M | 0.0% | $27.68 * | $26.92 | +15.9% | COM | 78442P106 |
| WEN | WENDYS CO | 472,317 | $4.326M | 0.0% | $9.16 * | $18.27 | -43.8% | COM | 95058W100 |
| MCK | MCKESSON CORP | 5,597 | $4.324M | 0.0% | $772.54 * | $537.25 | +30.9% | COM | 58155Q103 |
| LEU | CENTRUS ENERGY CORP | 13,926 | $4.318M | 0.0% | $310.07 * | $106.76 | +107.2% | CL A | 15643U104 |
| FITB | FIFTH THIRD BANCORP | 96,800 | $4.312M | 0.0% | $44.55 * | $42.28 | +1.8% | Put | 316773100 |
| TAP | MOLSON COORS BEVERAGE CO | 95,292 | $4.312M | 0.0% | $45.25 * | $53.72 | -9.7% | CL B | 60871R209 |
| CRUS | CIRRUS LOGIC INC | 34,408 | $4.311M | 0.0% | $125.29 * | $115.68 | -3.7% | COM | 172755100 |
| EBAY | EBAY INC. | 47,300 | $4.302M | 0.0% | $90.95 * | $66.52 | +32.2% | Call | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,400 | $4.301M | 0.0% | $279.29 | $193.66 | — | Call | 874039100 |
| SYK | STRYKER CORPORATION | 11,634 | $4.301M | 0.0% | $369.67 * | $360.72 | +6.6% | COM | 863667101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 108,786 | $4.298M | 0.0% | $39.51 * | $53.12 | -19.0% | CL A | 499049104 |
| BULL | WEBULL CORP | 290,300 | $4.294M | 0.0% | $14.79 | — | — | Call | G9572D103 |
| CAH | CARDINAL HEALTH INC | 27,300 | $4.285M | 0.0% | $156.96 * | $130.75 | +17.5% | Call | 14149Y108 |
| BSY | BENTLEY SYS INC | 83,200 | $4.283M | 0.0% | $51.48 * | $45.05 | +21.3% | COM CL B | 08265T208 |
| AFL | AFLAC INC | 38,000 | $4.245M | 0.0% | $111.70 * | $102.08 | +2.1% | Call | 001055102 |
| KEY | KEYCORP | 227,100 | $4.244M | 0.0% | $18.69 * | $16.90 | +7.6% | Call | 493267108 |
| AVA | AVISTA CORP | 112,223 | $4.243M | 0.0% | $37.81 * | $36.07 | +1.1% | COM | 05379B107 |
| — | BNY MELLON STRATEGIC MUNS IN | 678,407 | $4.24M | 0.0% | $6.25 | $6.12 | — | COM | 05588W108 |
| BK | BANK NEW YORK MELLON CORP | 38,900 | $4.239M | 0.0% | $108.96 * | $55.14 | +83.8% | Call | 064058100 |
| PCAR | PACCAR INC | 43,076 | $4.235M | 0.0% | $98.32 | $101.92 | -4.9% | COM | 693718108 |
| TTD | THE TRADE DESK INC | 86,400 | $4.234M | 0.0% | $49.01 * | $81.74 | -22.4% | Call | 88339J105 |
| LNC | LINCOLN NATL CORP IND | 104,906 | $4.231M | 0.0% | $40.33 * | $30.25 | +25.0% | COM | 534187109 |
| DPZ | DOMINOS PIZZA INC | 9,800 | $4.231M | 0.0% | $431.71 * | $433.00 | +4.1% | Put | 25754A201 |
| WKC | WORLD KINECT CORPORATION | 163,001 | $4.23M | 0.0% | $25.95 * | $26.84 | +0.4% | COM | 981475106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 71,186 | $4.228M | 0.0% | $59.39 * | $36.90 | +35.5% | SHS NEW | 030111207 |
| XPO | XPO INC | 32,700 | $4.227M | 0.0% | $129.27 | $110.87 | +17.1% | Call | 983793100 |
| AVGO | BROADCOM INC | 12,800 | $4.223M | 0.0% | $329.91 * | $189.87 | +61.0% | Call | 11135F101 |
| FFIN | FIRST FINL BANKSHARES INC | 125,407 | $4.22M | 0.0% | $33.65 * | $35.72 | -0.4% | COM | 32020R109 |
| KVYO | KLAVIYO INC | 152,231 | $4.215M | 0.0% | $27.69 * | $37.15 | -13.1% | COM SER A | 49845K101 |
| TXT | TEXTRON INC | 49,807 | $4.208M | 0.0% | $84.49 * | $78.15 | +4.2% | COM | 883203101 |
| GLW | CORNING INC | 51,300 | $4.208M | 0.0% | $82.03 * | $50.59 | +28.4% | Put | 219350105 |
| BIIB | BIOGEN INC | 30,037 | $4.208M | 0.0% | $140.08 * | $168.69 | -19.9% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,849 | $4.202M | 0.0% | $140.78 * | $174.21 | -12.4% | COM | 679580100 |
| PODD | INSULET CORP | 13,606 | $4.201M | 0.0% | $308.73 | $265.59 | +18.0% | COM | 45784P101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 71,517 | $4.192M | 0.0% | $58.61 * | $52.64 | +2.9% | COM NEW | 668074305 |
| HDB | HDFC BANK LTD | 122,549 | $4.186M | 0.0% | $34.16 | $38.92 | — | SPONSORED ADS | 40415F101 |
| VNET | VNET GROUP INC | 404,903 | $4.183M | 0.0% | $10.33 | $10.33 | — | SPONSORED ADS A | 90138A103 |
| DELL | DELL TECHNOLOGIES INC | 29,500 | $4.182M | 0.0% | $141.77 * | $105.44 | +22.5% | Call | 24703L202 |
| TOST | TOAST INC | 114,116 | $4.166M | 0.0% | $36.51 * | $36.56 | +18.7% | CL A | 888787108 |
| RKT | ROCKET COS INC | 214,891 | $4.165M | 0.0% | $19.38 * | $12.49 | +39.6% | COM CL A | 77311W101 |
| ZTS | ZOETIS INC | 28,400 | $4.155M | 0.0% | $146.32 * | $156.44 | -3.8% | Call | 98978V103 |
| SITM | SITIME CORP | 13,782 | $4.153M | 0.0% | $301.31 * | $228.81 | +1.3% | COM | 82982T106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,500 | $4.148M | 0.0% | $99.95 * | $121.70 | -13.6% | CL A | 099502106 |
| RCAT | RED CAT HLDGS INC | 400,365 | $4.144M | 0.0% | $10.35 * | $6.70 | +39.4% | COM | 75644T100 |
| MDLZ | MONDELEZ INTL INC | 66,300 | $4.142M | 0.0% | $62.47 | $64.91 | -2.3% | Call | 609207105 |
| CL | COLGATE PALMOLIVE CO | 51,700 | $4.133M | 0.0% | $79.94 * | $87.12 | -2.8% | Put | 194162103 |
| PTON | PELOTON INTERACTIVE INC | 459,181 | $4.133M | 0.0% | $9.00 * | $6.71 | +10.9% | CL A COM | 70614W100 |
| BURL | BURLINGTON STORES INC | 16,200 | $4.123M | 0.0% | $254.50 * | $227.92 | +19.2% | Put | 122017106 |
| ROK | ROCKWELL AUTOMATION INC | 11,790 | $4.121M | 0.0% | $349.53 | $273.84 | +25.4% | COM | 773903109 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,362 | $4.117M | 0.0% | $66.01 | $61.35 | +7.3% | COM | 87724P106 |
| ROST | ROSS STORES INC | 27,000 | $4.115M | 0.0% | $152.39 * | $138.66 | +2.5% | Put | 778296103 |
| PPL | PPL CORP | 110,723 | $4.114M | 0.0% | $37.16 * | $26.89 | +31.8% | COM | 69351T106 |
| DCO | DUCOMMUN INC DEL | 42,780 | $4.112M | 0.0% | $96.13 * | $65.67 | +37.6% | COM | 264147109 |
| CAH | CARDINAL HEALTH INC | 26,173 | $4.108M | 0.0% | $156.96 * | $130.75 | +17.5% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 33,100 | $4.096M | 0.0% | $123.75 * | $95.74 | +25.1% | Call | 26441C204 |
| CPB | THE CAMPBELLS COMPANY | 129,686 | $4.095M | 0.0% | $31.58 | $40.68 | -21.6% | COM | 134429109 |
| INGR | INGREDION INC | 33,431 | $4.082M | 0.0% | $122.11 * | $126.97 | +1.5% | COM | 457187102 |
| CAVA | CAVA GROUP INC | 67,537 | $4.08M | 0.0% | $60.41 * | $76.18 | -0.5% | COM | 148929102 |
| INSM | INSMED INC | 28,152 | $4.054M | 0.0% | $144.01 * | $73.65 | +66.3% | COM PAR $.01 | 457669307 |
| ARX | ACCELERANT HOLDINGS | 272,240 | $4.054M | 0.0% | $14.89 * | $23.42 | 0.0% | CL A | G00894108 |
| TM | TOYOTA MOTOR CORP | 21,205 | $4.052M | 0.0% | $191.09 | $175.34 | — | ADS | 892331307 |
| LFUS | LITTELFUSE INC | 15,644 | $4.052M | 0.0% | $259.01 * | $211.27 | +18.5% | COM | 537008104 |
| MMS | MAXIMUS INC | 44,308 | $4.048M | 0.0% | $91.37 * | $77.74 | +4.2% | COM | 577933104 |
| ABBV | ABBVIE INC | 17,442 | $4.039M | 0.0% | $231.54 * | $181.87 | +11.0% | COM | 00287Y109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,477 | $4.038M | 0.0% | $171.99 * | $105.91 | +50.1% | COM | 450056106 |
| D | DOMINION ENERGY INC | 66,000 | $4.037M | 0.0% | $61.17 * | $52.97 | +10.1% | Put | 25746U109 |
| ANET | ARISTA NETWORKS INC | 27,700 | $4.036M | 0.0% | $145.71 * | $102.33 | +25.8% | Put | 040413205 |
| BCSS/U | BAIN CAP GSS INVT CORP | 400,000 | $4.036M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| HUT | HUT 8 CORP | 115,900 | $4.034M | 0.0% | $34.81 * | $17.81 | +42.7% | Put | 44812J104 |
| HWKN | HAWKINS INC | 22,079 | $4.034M | 0.0% | $182.72 * | $138.33 | +20.8% | COM | 420261109 |
| CNR | CORE NATURAL RESOURCES INC | 48,312 | $4.033M | 0.0% | $83.48 * | $71.38 | +4.7% | COM SHS | 218937100 |
| STT | STATE STR CORP | 34,762 | $4.033M | 0.0% | $116.01 * | $87.68 | +25.5% | COM | 857477103 |
| BULL | WEBULL CORP | 272,400 | $4.029M | 0.0% | $14.79 | — | — | Put | G9572D103 |
| SYY | SYSCO CORP | 48,900 | $4.026M | 0.0% | $82.34 * | $73.01 | +8.0% | Call | 871829107 |
| GFL | GFL ENVIRONMENTAL INC | 84,839 | $4.02M | 0.0% | $47.38 * | $48.14 | +0.6% | SUB VTG SHS | 36168Q104 |
| KMB | KIMBERLY-CLARK CORP | 32,305 | $4.017M | 0.0% | $124.34 | $126.93 | -0.1% | COM | 494368103 |
| CELC | CELCUITY INC | 81,223 | $4.012M | 0.0% | $49.40 * | $40.03 | 0.0% | COM | 15102K100 |
| CMA | COMERICA INC | 58,415 | $4.003M | 0.0% | $68.52 * | $52.79 | +25.5% | COM | 200340107 |
| SYK | STRYKER CORPORATION | 10,800 | $3.992M | 0.0% | $369.67 * | $360.72 | +6.6% | Call | 863667101 |
| UI | UBIQUITI INC | 6,029 | $3.983M | 0.0% | $660.58 * | $279.85 | +78.4% | COM | 90353W103 |
| EVAC | EQV VENTURES AC CORP. II | 399,898 | $3.979M | 0.0% | $9.95 | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| CRK | COMSTOCK RES INC | 200,083 | $3.968M | 0.0% | $19.83 * | $20.22 | -8.5% | COM | 205768302 |
| QTWO | Q2 HLDGS INC | 54,801 | $3.967M | 0.0% | $72.39 * | $86.85 | -5.4% | COM | 74736L109 |
| KR | KROGER CO | 58,800 | $3.964M | 0.0% | $67.41 * | $59.96 | +15.2% | Call | 501044101 |
| SLB | SCHLUMBERGER LTD | 115,203 | $3.96M | 0.0% | $34.37 | $42.95 | -20.0% | COM STK | 806857108 |
| PH | PARKER-HANNIFIN CORP | 5,212 | $3.951M | 0.0% | $758.15 * | $648.31 | +13.4% | COM | 701094104 |
| LOAR | LOAR HOLDINGS INC | 49,296 | $3.944M | 0.0% | $80.00 * | $75.47 | -0.4% | COM SHS | 53947R105 |
| EW | EDWARDS LIFESCIENCES CORP | 50,700 | $3.943M | 0.0% | $77.77 | $73.10 | +6.9% | Call | 28176E108 |
| ARCB | ARCBEST CORP | 56,374 | $3.939M | 0.0% | $69.87 * | $78.90 | -5.0% | COM | 03937C105 |
| DAVE | DAVE INC | 19,716 | $3.93M | 0.0% | $199.35 * | $162.81 | +32.6% | CLASS A COM NEW | 23834J201 |
| GEN | GEN DIGITAL INC | 138,331 | $3.927M | 0.0% | $28.39 * | $26.17 | +13.5% | COM | 668771108 |
| NFG | NATIONAL FUEL GAS CO | 42,498 | $3.926M | 0.0% | $92.37 * | $72.35 | +20.5% | COM | 636180101 |
| GLBE | GLOBAL E ONLINE LTD | 109,688 | $3.922M | 0.0% | $35.76 * | $41.69 | -18.1% | SHS | M5216V106 |
| PL | PLANET LABS PBC | 301,913 | $3.919M | 0.0% | $12.98 * | $4.99 | +54.5% | COM CL A | 72703X106 |
| HUT | HUT 8 CORP | 112,535 | $3.917M | 0.0% | $34.81 * | $17.81 | +42.7% | COM | 44812J104 |
| MGY | MAGNOLIA OIL & GAS CORP | 163,485 | $3.902M | 0.0% | $23.87 | $24.53 | -2.8% | CL A | 559663109 |
| GTES | GATES INDL CORP PLC | 156,671 | $3.889M | 0.0% | $24.82 | $17.52 | +41.7% | ORD SHS | G39108108 |
| RCL | ROYAL CARIBBEAN GROUP | 12,000 | $3.883M | 0.0% | $323.58 * | $165.11 | +101.1% | Put | V7780T103 |
| JBHT | HUNT J B TRANS SVCS INC | 28,923 | $3.881M | 0.0% | $134.17 * | $173.62 | -17.5% | COM | 445658107 |
| SLB | SCHLUMBERGER LTD | 112,900 | $3.88M | 0.0% | $34.37 | $42.95 | -20.0% | Put | 806857108 |
| TACH | TITAN ACQUISITION CORP | 383,289 | $3.879M | 0.0% | $10.12 | $10.05 | +0.6% | CL A | G8901A103 |
| STLD | STEEL DYNAMICS INC | 27,800 | $3.876M | 0.0% | $139.43 * | $123.86 | +5.3% | Call | 858119100 |
| NOMD | NOMAD FOODS LTD | 294,678 | $3.875M | 0.0% | $13.15 * | $15.67 | 0.0% | USD ORD SHS | G6564A105 |
| KDP | KEURIG DR PEPPER INC | 151,900 | $3.875M | 0.0% | $25.51 * | $31.13 | -1.0% | Put | 49271V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,257 | $3.871M | 0.0% | $68.81 * | $39.17 | +60.3% | COM CL A | 45841N107 |
| RF | REGIONS FINANCIAL CORP NEW | 146,791 | $3.871M | 0.0% | $26.37 * | $24.35 | +4.9% | COM | 7591EP100 |
| INFQ | CHURCHILL CAP CORP X | 300,943 | $3.87M | 0.0% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| AGNC | AGNC INVT CORP | 395,100 | $3.868M | 0.0% | $9.79 | $9.82 | — | Call | 00123Q104 |
| KBH | KB HOME | 60,710 | $3.864M | 0.0% | $63.64 * | $64.76 | -7.5% | COM | 48666K109 |
| OCFC | OCEANFIRST FINL CORP | 219,338 | $3.854M | 0.0% | $17.57 | $17.48 | -0.5% | COM | 675234108 |
| DOCS | DOXIMITY INC | 52,608 | $3.848M | 0.0% | $73.15 * | $51.47 | +26.7% | CL A | 26622P107 |
| RJF | RAYMOND JAMES FINL INC | 22,285 | $3.846M | 0.0% | $172.60 * | $146.12 | +12.7% | COM | 754730109 |
| HAL | HALLIBURTON CO | 156,300 | $3.845M | 0.0% | $24.60 * | $26.33 | -16.9% | Put | 406216101 |
| SNAP | SNAP INC | 497,558 | $3.836M | 0.0% | $7.71 * | $9.51 | -12.7% | CL A | 83304A106 |
| PCH | POTLATCHDELTIC CORPORATION | 94,116 | $3.835M | 0.0% | $40.75 | $41.60 | — | COM | 737630103 |
| DY | DYCOM INDS INC | 13,127 | $3.83M | 0.0% | $291.76 * | $180.28 | +45.6% | COM | 267475101 |
| CFG | CITIZENS FINL GROUP INC | 72,000 | $3.828M | 0.0% | $53.16 * | $44.30 | +11.0% | Call | 174610105 |
| MOS | MOSAIC CO NEW | 110,300 | $3.825M | 0.0% | $34.68 * | $30.68 | +10.7% | Call | 61945C103 |
| ASAN | ASANA INC | 286,239 | $3.824M | 0.0% | $13.36 * | $14.71 | -3.9% | CL A | 04342Y104 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,000 | $3.823M | 0.0% | $59.74 * | $48.57 | +18.9% | Call | 039483102 |
| BJ | BJS WHSL CLUB HLDGS INC | 41,000 | $3.823M | 0.0% | $93.25 * | $95.52 | +7.0% | Call | 05550J101 |
| TWLO | TWILIO INC | 38,100 | $3.813M | 0.0% | $100.09 * | $98.29 | +14.5% | Put | 90138F102 |
| CMC | COMMERCIAL METALS CO | 66,529 | $3.811M | 0.0% | $57.28 * | $46.50 | +18.2% | COM | 201723103 |
| PYPL | PAYPAL HLDGS INC | 56,800 | $3.809M | 0.0% | $67.06 * | $66.52 | +5.7% | Put | 70450Y103 |
| CVI | CVR ENERGY INC | 104,270 | $3.804M | 0.0% | $36.48 * | $23.39 | +28.0% | COM | 12662P108 |
| WELL | WELLTOWER INC | 21,351 | $3.803M | 0.0% | $178.14 * | $135.21 | +20.9% | COM | 95040Q104 |
| TONX | TON STRATEGY CO | 538,857 | $3.794M | 0.0% | $7.04 * | $11.67 | 0.0% | COM | 92337U302 |
| WFC | WELLS FARGO CO NEW | 45,200 | $3.789M | 0.0% | $83.82 * | $64.58 | +24.6% | Put | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 76,675 | $3.781M | 0.0% | $49.31 * | $67.97 | -22.6% | COM | 682189105 |
| STZ | CONSTELLATION BRANDS INC | 28,046 | $3.777M | 0.0% | $134.67 * | $182.01 | -13.5% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 61,700 | $3.774M | 0.0% | $61.17 * | $52.97 | +10.1% | Call | 25746U109 |
| MIR | MIRION TECHNOLOGIES INC | 162,220 | $3.773M | 0.0% | $23.26 * | $13.95 | +55.0% | COM CL A | 60471A101 |
| KD | KYNDRYL HLDGS INC | 125,558 | $3.771M | 0.0% | $30.03 * | $34.61 | -0.8% | COMMON STOCK | 50155Q100 |
| SLB | SCHLUMBERGER LTD | 109,700 | $3.77M | 0.0% | $34.37 | $42.95 | -20.0% | Call | 806857108 |
| GRAF | GRAF GLOBAL CORP | 357,704 | $3.77M | 0.0% | $10.54 | $9.99 | +5.0% | ORD SHS CL A | G4036C106 |
| HLMN | HILLMAN SOLUTIONS CORP | 410,347 | $3.767M | 0.0% | $9.18 | $8.81 | +2.5% | COM | 431636109 |
| NN | NEXTNAV INC | 263,217 | $3.764M | 0.0% | $14.30 * | $12.93 | +22.1% | COMMON STOCK | 65345N106 |
| PARR | PAR PAC HOLDINGS INC | 106,200 | $3.762M | 0.0% | $35.42 * | $25.84 | +25.9% | COM NEW | 69888T207 |
| OLN | OLIN CORP | 150,336 | $3.757M | 0.0% | $24.99 * | $41.25 | -47.0% | COM PAR $1 | 680665205 |
| CME | CME GROUP INC | 13,900 | $3.756M | 0.0% | $270.19 | $245.21 | +10.1% | Call | 12572Q105 |
| EXLS | EXLSERVICE HOLDINGS INC | 85,275 | $3.755M | 0.0% | $44.03 | $48.11 | -10.0% | COM | 302081104 |
| — | REV GROUP INC | 66,224 | $3.753M | 0.0% | $56.67 | $46.35 | — | COM | 749527107 |
| BILL | BILL HOLDINGS INC | 70,800 | $3.75M | 0.0% | $52.97 * | $54.30 | -14.5% | Call | 090043100 |
| STLA | STELLANTIS N.V | 401,192 | $3.747M | 0.0% | $9.34 | $10.46 | — | SHS | N82405106 |
| GM | GENERAL MTRS CO | 61,400 | $3.744M | 0.0% | $60.97 * | $49.34 | +12.6% | Call | 37045V100 |
| EQT | EQT CORP | 68,667 | $3.738M | 0.0% | $54.43 * | $36.84 | +42.8% | COM | 26884L109 |
| PEGA | PEGASYSTEMS INC | 64,950 | $3.735M | 0.0% | $57.50 * | $44.87 | +22.8% | COM | 705573103 |
| HOOD | ROBINHOOD MKTS INC | 26,040 | $3.728M | 0.0% | $143.18 * | $24.42 | +346.5% | COM CL A | 770700102 |
| KLAC | KLA CORP | 3,453 | $3.724M | 0.0% | $1078.60 * | $779.15 | +19.4% | COM NEW | 482480100 |
| AXS | AXIS CAP HLDGS LTD | 38,805 | $3.718M | 0.0% | $95.80 | $90.10 | +7.5% | SHS | G0692U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,830 | $3.712M | 0.0% | $74.49 * | $76.89 | -0.9% | COM | 13646K108 |
| — | METSERA INC | 70,928 | $3.712M | 0.0% | $52.33 | $48.41 | — | COM | 59267L107 |
| TMUS | T-MOBILE US INC | 15,500 | $3.71M | 0.0% | $239.38 | $218.46 | +10.0% | Call | 872590104 |
| TIGO | MILLICOM INTL CELLULAR S A | 76,390 | $3.708M | 0.0% | $48.54 * | $28.20 | +55.6% | COM STK | L6388F110 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,076 | $3.702M | 0.0% | $245.54 * | $156.67 | +62.9% | COM | 144285103 |
| ATI | ATI INC | 45,499 | $3.701M | 0.0% | $81.34 | $58.94 | +37.5% | COM | 01741R102 |
| — | SNAP INC | 4,000,000 | $3.7M | 0.0% | $0.92 | $0.92 | — | NOTE5/0 | 83304AAF3 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,419 | $3.692M | 0.0% | $323.33 | $316.06 | — | SPON ADR SER B | 40051E202 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 199,835 | $3.689M | 0.0% | $18.46 | $18.60 | -1.2% | SHS NEW | G4000K175 |
| — | CLOUGH GLOBAL EQUITY FD | 483,270 | $3.678M | 0.0% | $7.61 | $7.17 | — | COM | 18914C100 |
| STT | STATE STR CORP | 31,700 | $3.678M | 0.0% | $116.01 * | $87.68 | +25.5% | Put | 857477103 |
| GME | GAMESTOP CORP NEW | 134,200 | $3.661M | 0.0% | $27.28 * | $23.71 | 0.0% | CL A | 36467W109 |
| UNH | UNITEDHEALTH GROUP INC | 10,596 | $3.659M | 0.0% | $345.30 * | $414.79 | -27.9% | COM | 91324P102 |
| POWI | POWER INTEGRATIONS INC | 90,853 | $3.653M | 0.0% | $40.21 * | $49.27 | -2.9% | COM | 739276103 |
| ADC | AGREE RLTY CORP | 51,392 | $3.651M | 0.0% | $71.04 | $68.03 | — | COM | 008492100 |
| SGRY | SURGERY PARTNERS INC | 168,543 | $3.647M | 0.0% | $21.64 * | $23.67 | -5.8% | COM | 86881A100 |
| HUBG | HUB GROUP INC | 105,888 | $3.647M | 0.0% | $34.44 * | $40.19 | -11.2% | CL A | 443320106 |
| SVACU | SPRING VY ACQUISITION CORP I | 350,000 | $3.64M | 0.0% | $10.40 | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| TCOM | TRIP COM GROUP LTD | 48,400 | $3.64M | 0.0% | $75.20 | $58.28 | — | Call | 89677Q107 |
| LAD | LITHIA MTRS INC | 11,516 | $3.639M | 0.0% | $316.00 * | $284.43 | +13.4% | COM | 536797103 |
| OKE | ONEOK INC NEW | 49,846 | $3.637M | 0.0% | $72.97 * | $76.25 | -1.6% | COM | 682680103 |
| DT | DYNATRACE INC | 75,000 | $3.634M | 0.0% | $48.45 * | $50.25 | +0.7% | Call | 268150109 |
| LNWO | LIGHT & WONDER INC | 43,241 | $3.63M | 0.0% | $83.94 * | $85.63 | +7.2% | COM | 80874P109 |
| NU | NU HLDGS LTD | 226,350 | $3.624M | 0.0% | $16.01 * | $12.03 | +16.0% | ORD SHS CL A | G6683N103 |
| — | GABELLI DIVID & INCOME TR | 133,426 | $3.62M | 0.0% | $27.13 | $26.01 | — | COM | 36242H104 |
| ARRY | ARRAY TECHNOLOGIES INC | 444,108 | $3.619M | 0.0% | $8.15 * | $7.09 | +6.8% | COM SHS | 04271T100 |
| TNL | TRAVEL PLUS LEISURE CO | 60,647 | $3.608M | 0.0% | $59.49 | $44.98 | +31.5% | COM | 894164102 |
| FOXA | FOX CORP | 57,203 | $3.607M | 0.0% | $63.06 * | $46.45 | +24.2% | CL A COM | 35137L105 |
| DOCU | DOCUSIGN INC | 50,000 | $3.604M | 0.0% | $72.09 * | $78.43 | -1.7% | Put | 256163106 |
| SGML | SIGMA LITHIUM CORPORATION | 562,155 | $3.603M | 0.0% | $6.41 * | $6.01 | 0.0% | COM | 826599102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 121,200 | $3.598M | 0.0% | $29.69 * | $12.18 | +165.2% | CL A NEW | M7S64L123 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,299 | $3.598M | 0.0% | $131.80 * | $129.80 | -7.6% | SHS USD | G50871105 |
| SON | SONOCO PRODS CO | 83,405 | $3.594M | 0.0% | $43.09 * | $45.69 | -0.7% | COM | 835495102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 183,622 | $3.593M | 0.0% | $19.57 * | $24.46 | -11.1% | COM | 388689101 |
| HEI/A | HEICO CORP NEW | 14,139 | $3.593M | 0.0% | $254.09 | $213.05 | +17.3% | CL A | 422806208 |
| PINS | PINTEREST INC | 111,600 | $3.59M | 0.0% | $32.17 * | $32.86 | +10.4% | Call | 72352L106 |
| BLBD | BLUE BIRD CORP | 62,315 | $3.586M | 0.0% | $57.55 * | $42.80 | +21.9% | COM | 095306106 |
| KMPR | KEMPER CORP | 69,518 | $3.584M | 0.0% | $51.55 * | $56.56 | -0.7% | COM | 488401100 |
| MTH | MERITAGE HOMES CORP | 49,306 | $3.571M | 0.0% | $72.43 * | $71.70 | +3.6% | COM | 59001A102 |
| FE | FIRSTENERGY CORP | 77,900 | $3.569M | 0.0% | $45.82 * | $39.94 | +5.4% | Put | 337932107 |
| MRP | MILLROSE PPTYS INC | 105,967 | $3.562M | 0.0% | $33.61 | $28.30 | — | COM CL A | 601137102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,100 | $3.56M | 0.0% | $698.00 | $683.96 | +2.2% | Call | L8681T102 |
| NTRS | NORTHERN TR CORP | 26,391 | $3.552M | 0.0% | $134.60 * | $111.08 | +14.6% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 112,800 | $3.544M | 0.0% | $31.42 * | $37.20 | -10.9% | Put | 20030N101 |
| S | SENTINELONE INC | 201,022 | $3.54M | 0.0% | $17.61 | $20.58 | -12.8% | CL A | 81730H109 |
| MZTI | MARZETTI COMPANY | 20,457 | $3.535M | 0.0% | $172.79 * | $175.79 | +2.0% | COM | 513847103 |
| SCHW | SCHWAB CHARLES CORP | 37,000 | $3.532M | 0.0% | $95.47 | $73.57 | +28.5% | Put | 808513105 |
| S | SENTINELONE INC | 200,000 | $3.522M | 0.0% | $17.61 | $20.58 | -12.8% | Call | 81730H109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 81,838 | $3.515M | 0.0% | $42.95 * | $29.07 | +18.6% | COM | 630402105 |
| ARES | ARES MANAGEMENT CORPORATION | 21,958 | $3.511M | 0.0% | $159.89 * | $173.47 | +2.8% | CL A COM STK | 03990B101 |
| CVNA | CARVANA CO | 9,300 | $3.508M | 0.0% | $377.24 * | $183.91 | +94.5% | Call | 146869102 |
| FUTU | FUTU HLDGS LTD | 20,151 | $3.504M | 0.0% | $173.91 | $141.27 | — | SPON ADS CL A | 36118L106 |
| ASPI | ASP ISOTOPES INC | 363,765 | $3.499M | 0.0% | $9.62 * | $8.73 | +5.6% | COM | 00218A105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 62,050 | $3.497M | 0.0% | $56.36 * | $68.16 | -13.1% | CL A | 78351F107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,776 | $3.493M | 0.0% | $97.64 * | $81.35 | -1.0% | COM NEW | 054540208 |
| NE | NOBLE CORP PLC | 123,467 | $3.492M | 0.0% | $28.28 * | $22.94 | +20.1% | ORD SHS A | G65431127 |
| NOVT | NOVANTA INC | 34,838 | $3.489M | 0.0% | $100.15 * | $130.40 | -8.7% | COM | 67000B104 |
| DLR | DIGITAL RLTY TR INC | 20,100 | $3.475M | 0.0% | $172.88 * | $154.95 | +8.8% | Put | 253868103 |
| L | LOEWS CORP | 34,576 | $3.471M | 0.0% | $100.39 * | $86.25 | +9.5% | COM | 540424108 |
| MDLZ | MONDELEZ INTL INC | 55,500 | $3.467M | 0.0% | $62.47 | $64.91 | -2.3% | Put | 609207105 |
| O | REALTY INCOME CORP | 56,934 | $3.461M | 0.0% | $60.79 * | $52.58 | +8.2% | COM | 756109104 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 340,000 | $3.458M | 0.0% | $10.17 | $10.30 | -1.6% | USD CL A ORD SHS | G6476A102 |
| PM | PHILIP MORRIS INTL INC | 21,300 | $3.455M | 0.0% | $162.20 | $103.93 | +58.9% | Call | 718172109 |
| FITB | FIFTH THIRD BANCORP | 77,500 | $3.453M | 0.0% | $44.55 * | $42.28 | +1.8% | Call | 316773100 |
| KLAC | KLA CORP | 3,200 | $3.452M | 0.0% | $1078.60 * | $779.15 | +19.4% | Call | 482480100 |
| APA | APA CORPORATION | 142,000 | $3.448M | 0.0% | $24.28 * | $22.34 | -6.8% | Call | 03743Q108 |
| PEP | PEPSICO INC | 24,500 | $3.441M | 0.0% | $140.44 | $148.82 | -5.6% | Put | 713448108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 99,959 | $3.441M | 0.0% | $34.42 * | $31.71 | +6.4% | CL A EX SUB VTG | 11285B108 |
| OC | OWENS CORNING NEW | 24,264 | $3.432M | 0.0% | $141.46 * | $154.16 | -4.8% | COM | 690742101 |
| AR | ANTERO RESOURCES CORP | 102,200 | $3.43M | 0.0% | $33.56 | $30.01 | +11.1% | Put | 03674X106 |
| DE | DEERE & CO | 7,500 | $3.429M | 0.0% | $457.26 * | $412.06 | +18.8% | Call | 244199105 |
| ATR | APTARGROUP INC | 25,653 | $3.429M | 0.0% | $133.66 * | $147.37 | -2.7% | COM | 038336103 |
| REZI | RESIDEO TECHNOLOGIES INC | 79,355 | $3.427M | 0.0% | $43.18 * | $28.66 | +9.0% | COM | 76118Y104 |
| MRVL | MARVELL TECHNOLOGY INC | 40,726 | $3.424M | 0.0% | $84.07 * | $75.92 | -3.2% | COM | 573874104 |
| NCNO | NCINO INC | 126,282 | $3.424M | 0.0% | $27.11 * | $27.09 | +7.9% | COM | 63947X101 |
| IP | INTERNATIONAL PAPER CO | 73,760 | $3.422M | 0.0% | $46.40 * | $48.32 | -0.7% | COM | 460146103 |
| SFM | SPROUTS FMRS MKT INC | 31,455 | $3.422M | 0.0% | $108.80 * | $84.96 | +71.2% | COM | 85208M102 |
| SMMT | SUMMIT THERAPEUTICS INC | 165,602 | $3.421M | 0.0% | $20.66 * | $22.80 | +6.3% | COM | 86627T108 |
| IQV | IQVIA HLDGS INC | 17,999 | $3.419M | 0.0% | $189.94 * | $165.29 | +10.0% | COM | 46266C105 |
| RL | RALPH LAUREN CORP | 10,900 | $3.418M | 0.0% | $313.56 * | $232.16 | +27.6% | Put | 751212101 |
| CL | COLGATE PALMOLIVE CO | 42,600 | $3.405M | 0.0% | $79.94 * | $87.12 | -2.8% | Call | 194162103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 323,444 | $3.403M | 0.0% | $10.52 * | $5.12 | +53.7% | COMMON STOCK | 03214Q108 |
| XLU | SELECT SECTOR SPDR TR | 39,000 | $3.401M | 0.0% | $87.21 | $87.21 | — | Call | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 108,100 | $3.397M | 0.0% | $31.42 * | $37.20 | -10.9% | Call | 20030N101 |
| ANET | ARISTA NETWORKS INC | 23,300 | $3.395M | 0.0% | $145.71 * | $102.33 | +25.8% | Call | 040413205 |
| PK | PARK HOTELS & RESORTS INC | 305,877 | $3.389M | 0.0% | $11.08 | $10.60 | — | COM | 700517105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,299 | $3.387M | 0.0% | $128.80 * | $124.64 | +8.9% | COM | 82982L103 |
| ADBE | ADOBE INC | 9,600 | $3.386M | 0.0% | $352.75 | $467.52 | -23.3% | Call | 00724F101 |
| GT | GOODYEAR TIRE & RUBR CO | 452,443 | $3.384M | 0.0% | $7.48 * | $10.12 | -7.2% | COM | 382550101 |
| QURE | UNIQURE NV | 57,968 | $3.384M | 0.0% | $58.37 * | $14.02 | +29.5% | SHS | N90064101 |
| CSTM | CONSTELLIUM SE | 226,340 | $3.368M | 0.0% | $14.88 * | $14.70 | -2.7% | CL A SHS | F21107101 |
| PLD | PROLOGIS INC. | 29,400 | $3.367M | 0.0% | $114.52 * | $115.33 | -6.1% | Put | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 26,848 | $3.362M | 0.0% | $125.22 * | $201.72 | -22.3% | COM | 016255101 |
| BXMT | BLACKSTONE MTG TR INC | 182,381 | $3.358M | 0.0% | $18.41 | $19.03 | — | COM CL A | 09257W100 |
| INTU | INTUIT | 4,900 | $3.346M | 0.0% | $682.91 * | $590.13 | +21.9% | Call | 461202103 |
| PATH | UIPATH INC | 250,000 | $3.345M | 0.0% | $13.38 * | $15.35 | -23.0% | Call | 90364P105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 164,084 | $3.342M | 0.0% | $20.37 | $20.21 | +1.7% | COM | 29415F104 |
| USB | US BANCORP DEL | 69,000 | $3.335M | 0.0% | $48.33 * | $45.55 | +1.8% | Call | 902973304 |
| SPSC | SPS COMM INC | 32,019 | $3.334M | 0.0% | $104.14 * | $138.90 | -14.3% | COM | 78463M107 |
| APG | API GROUP CORP | 96,792 | $3.327M | 0.0% | $34.37 | $23.45 | +48.8% | COM STK | 00187Y100 |
| LOGI | LOGITECH INTL S A | 30,281 | $3.321M | 0.0% | $109.68 * | $88.88 | +11.7% | SHS | H50430232 |
| OSK | OSHKOSH CORP | 25,516 | $3.309M | 0.0% | $129.70 | $98.57 | +33.3% | COM | 688239201 |
| TASK | TASKUS INC | 185,230 | $3.306M | 0.0% | $17.85 * | $15.90 | +8.8% | CLASS A COM | 87652V109 |
| EXAS | EXACT SCIENCES CORP | 60,400 | $3.304M | 0.0% | $54.71 * | $51.35 | -2.7% | Put | 30063P105 |
| CLS | CELESTICA INC | 13,354 | $3.29M | 0.0% | $246.38 * | $80.31 | +151.0% | COM | 15101Q207 |
| USLM | UNITED STS LIME & MINERALS I | 24,968 | $3.285M | 0.0% | $131.55 * | $107.98 | +6.9% | COM | 911922102 |
| MANH | MANHATTAN ASSOCIATES INC | 16,017 | $3.283M | 0.0% | $204.98 * | $215.97 | -2.1% | COM | 562750109 |
| IOSP | INNOSPEC INC | 42,515 | $3.28M | 0.0% | $77.16 * | $92.06 | -10.4% | COM | 45768S105 |
| HAS | HASBRO INC | 43,200 | $3.277M | 0.0% | $75.85 | $61.24 | +24.9% | Call | 418056107 |
| CG | CARLYLE GROUP INC | 52,222 | $3.274M | 0.0% | $62.70 | $42.13 | +45.9% | COM | 14316J108 |
| APD | AIR PRODS & CHEMS INC | 12,000 | $3.273M | 0.0% | $272.72 * | $276.68 | +3.2% | Call | 009158106 |
| MDT | MEDTRONIC PLC | 34,342 | $3.271M | 0.0% | $95.24 * | $83.01 | +9.9% | SHS | G5960L103 |
| ASH | ASHLAND INC | 67,955 | $3.256M | 0.0% | $47.91 * | $66.71 | -22.2% | COM | 044186104 |
| SONO | SONOS INC | 205,801 | $3.252M | 0.0% | $15.80 * | $9.73 | +31.9% | COM | 83570H108 |
| JLL | JONES LANG LASALLE INC | 10,898 | $3.251M | 0.0% | $298.28 * | $279.71 | +2.1% | COM | 48020Q107 |
| BMI | BADGER METER INC | 18,190 | $3.248M | 0.0% | $178.58 * | $211.92 | -7.5% | COM | 056525108 |
| KVUE | KENVUE INC | 200,000 | $3.246M | 0.0% | $16.23 * | $21.63 | -7.2% | Put | 49177J102 |
| KVUE | KENVUE INC | 200,000 | $3.246M | 0.0% | $16.23 * | $21.63 | -7.2% | Call | 49177J102 |
| LITE | LUMENTUM HLDGS INC | 19,873 | $3.234M | 0.0% | $162.71 * | $48.85 | +155.2% | COM | 55024U109 |
| AMT | AMERICAN TOWER CORP NEW | 16,800 | $3.231M | 0.0% | $192.32 * | $201.84 | +1.3% | Call | 03027X100 |
| NXE | NEXGEN ENERGY LTD | 360,479 | $3.226M | 0.0% | $8.95 * | $7.37 | 0.0% | COM | 65340P106 |
| RS | RELIANCE INC | 11,481 | $3.224M | 0.0% | $280.83 * | $288.28 | +4.1% | COM | 759509102 |
| MSTR | STRATEGY INC | 10,000 | $3.222M | 0.0% | $322.21 * | $316.71 | +17.1% | Call | 594972408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,400 | $3.217M | 0.0% | $259.44 * | $221.23 | +22.1% | Call | 43300A203 |
| INVA | INNOVIVA INC | 175,855 | $3.209M | 0.0% | $18.25 * | $18.17 | +7.3% | COM | 45781M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,632 | $3.204M | 0.0% | $59.74 * | $48.57 | +18.9% | COM | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,338 | $3.202M | 0.0% | $309.74 * | $324.67 | -7.5% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 38,200 | $3.202M | 0.0% | $83.82 * | $64.58 | +24.6% | Call | 949746101 |
| AIN | ALBANY INTL CORP | 60,025 | $3.199M | 0.0% | $53.30 * | $65.98 | -4.6% | CL A | 012348108 |
| ARES | ARES MANAGEMENT CORPORATION | 20,000 | $3.198M | 0.0% | $159.89 * | $173.47 | +2.8% | Call | 03990B101 |
| AG | FIRST MAJESTIC SILVER CORP | 259,700 | $3.192M | 0.0% | $12.29 * | $7.60 | +21.9% | Put | 32076V103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 468,967 | $3.189M | 0.0% | $6.80 * | $4.45 | +44.4% | COM NEW | 42806J700 |
| SVC | SERVICE PPTYS TR | 1,175,679 | $3.186M | 0.0% | $2.71 | $2.52 | — | COM SH BEN INT | 81761L102 |
| CBRE | CBRE GROUP INC | 20,216 | $3.185M | 0.0% | $157.56 | $132.65 | +16.6% | CL A | 12504L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,402 | $3.176M | 0.0% | $933.64 * | $323.46 | -2.9% | COM | 88262P102 |
| CTLP | CANTALOUPE INC | 300,230 | $3.173M | 0.0% | $10.57 * | $10.91 | 0.0% | COM | 138103106 |
| APO | APOLLO GLOBAL MGMT INC | 23,800 | $3.172M | 0.0% | $133.27 * | $146.74 | -4.1% | Call | 03769M106 |
| CACI | CACI INTL INC | 6,358 | $3.171M | 0.0% | $498.78 * | $391.17 | +23.6% | CL A | 127190304 |
| NTAP | NETAPP INC | 26,700 | $3.163M | 0.0% | $118.46 * | $105.44 | +5.1% | Put | 64110D104 |
| — | JAMF HLDG CORP | 295,172 | $3.158M | 0.0% | $10.70 | $10.81 | — | COM | 47074L105 |
| — | ADAM NAT RES FD INC | 145,791 | $3.137M | 0.0% | $21.52 | $21.39 | — | COM | 00548F105 |
| HUN | HUNTSMAN CORP | 348,758 | $3.132M | 0.0% | $8.98 * | $17.55 | -40.1% | COM | 447011107 |
| ALLY | ALLY FINL INC | 79,864 | $3.131M | 0.0% | $39.20 | $34.62 | +13.8% | COM | 02005N100 |
| ITT | ITT INC | 17,484 | $3.125M | 0.0% | $178.76 * | $139.09 | +20.6% | COM | 45073V108 |
| PTEN | PATTERSON-UTI ENERGY INC | 603,168 | $3.124M | 0.0% | $5.18 * | $6.06 | -5.1% | COM | 703481101 |
| PAAS | PAN AMERN SILVER CORP | 80,528 | $3.119M | 0.0% | $38.73 * | $25.88 | +24.2% | COM | 697900108 |
| EPC | EDGEWELL PERS CARE CO | 153,155 | $3.118M | 0.0% | $20.36 * | $24.20 | -4.3% | COM | 28035Q102 |
| ZTS | ZOETIS INC | 21,300 | $3.117M | 0.0% | $146.32 * | $156.44 | -3.8% | Put | 98978V103 |
| POST | POST HLDGS INC | 28,934 | $3.11M | 0.0% | $107.48 | $106.97 | +0.3% | COM | 737446104 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,000 | $3.106M | 0.0% | $62.12 * | $39.17 | +20.5% | Call | 55826T102 |
| FIS | FIDELITY NATL INFORMATION SV | 47,100 | $3.106M | 0.0% | $65.94 * | $72.78 | -0.9% | Call | 31620M106 |
| BG | BUNGE GLOBAL SA | 38,200 | $3.104M | 0.0% | $81.25 * | $87.03 | -9.0% | Put | H11356104 |
| — | AMCOR PLC | 379,220 | $3.102M | 0.0% | $8.18 * | $9.28 | -3.4% | ORD | G0250X107 |
| BLD | TOPBUILD CORP | 7,920 | $3.096M | 0.0% | $390.86 * | $325.75 | +22.5% | COM | 89055F103 |
| WWW | WOLVERINE WORLD WIDE INC | 112,782 | $3.095M | 0.0% | $27.44 * | $16.79 | +55.4% | COM | 978097103 |
| TDW | TIDEWATER INC NEW | 57,809 | $3.083M | 0.0% | $53.33 * | $49.72 | +10.2% | COM | 88642R109 |
| CRM | SALESFORCE INC | 13,000 | $3.081M | 0.0% | $237.00 * | $296.49 | -15.2% | Call | 79466L302 |
| EEM | ISHARES TR | 57,676 | $3.08M | 0.0% | $53.40 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| FLUT | FLUTTER ENTMT PLC | 12,120 | $3.078M | 0.0% | $254.00 * | $229.79 | +27.4% | SHS | G3643J108 |
| NXT | NEXTRACKER INC | 41,587 | $3.077M | 0.0% | $73.99 * | $48.89 | +31.8% | CLASS A COM | 65290E101 |
| VNO | VORNADO RLTY TR | 75,697 | $3.068M | 0.0% | $40.53 | $37.46 | — | SH BEN INT | 929042109 |
| DRI | DARDEN RESTAURANTS INC | 16,100 | $3.065M | 0.0% | $190.36 * | $191.76 | +6.3% | Put | 237194105 |
| EXPO | EXPONENT INC | 44,100 | $3.064M | 0.0% | $69.48 * | $76.41 | -7.1% | COM | 30214U102 |
| CCJ | CAMECO CORP | 36,499 | $3.061M | 0.0% | $83.86 * | $53.27 | +45.3% | COM | 13321L108 |
| BDC | BELDEN INC | 25,444 | $3.06M | 0.0% | $120.27 * | $107.11 | +17.5% | COM | 077454106 |
| TMDX | TRANSMEDICS GROUP INC | 27,246 | $3.057M | 0.0% | $112.20 * | $97.42 | +20.2% | COM | 89377M109 |
| SATS | ECHOSTAR CORP | 40,000 | $3.054M | 0.0% | $76.36 * | $23.16 | +95.5% | Call | 278768106 |
| IMVT | IMMUNOVANT INC | 189,397 | $3.053M | 0.0% | $16.12 | $17.20 | -5.9% | COM | 45258J102 |
| SNX | TD SYNNEX CORPORATION | 18,629 | $3.05M | 0.0% | $163.75 * | $139.77 | +4.8% | COM | 87162W100 |
| HL | HECLA MNG CO | 251,900 | $3.048M | 0.0% | $12.10 * | $7.04 | +14.1% | Put | 422704106 |
| ITB | ISHARES TR | 28,337 | $3.039M | 0.0% | $107.25 | $107.25 | — | US HOME CONS ETF | 464288752 |
| — | COLUMBUS CIRCLE CAP CORP. I | 300,000 | $3.036M | 0.0% | $10.12 | $10.62 | — | SHS CL A | G2296A109 |
| TECH | BIO-TECHNE CORP | 54,559 | $3.035M | 0.0% | $55.63 * | $61.90 | -13.7% | COM | 09073M104 |
| USB | US BANCORP DEL | 62,700 | $3.03M | 0.0% | $48.33 * | $45.55 | +1.8% | Put | 902973304 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 300,000 | $3.03M | 0.0% | $10.10 | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| WGO | WINNEBAGO INDS INC | 90,519 | $3.027M | 0.0% | $33.44 | $56.36 | -41.5% | COM | 974637100 |
| LUNR | INTUITIVE MACHINES INC | 287,581 | $3.025M | 0.0% | $10.52 * | $12.90 | -21.4% | CLASS A COM | 46125A100 |
| XPO | XPO INC | 23,400 | $3.025M | 0.0% | $129.27 | $110.87 | +17.1% | Put | 983793100 |
| LBTYK | LIBERTY GLOBAL LTD | 257,163 | $3.022M | 0.0% | $11.75 * | $11.17 | +0.2% | COM CL C | G61188127 |
| SAH | SONIC AUTOMOTIVE INC | 39,711 | $3.022M | 0.0% | $76.09 * | $63.14 | +26.3% | CL A | 83545G102 |
| LAUR | LAUREATE EDUCATION INC | 95,799 | $3.022M | 0.0% | $31.54 * | $22.55 | +16.2% | COMMON STOCK | 518613203 |
| AXP | AMERICAN EXPRESS CO | 9,094 | $3.021M | 0.0% | $332.16 * | $265.18 | +19.4% | COM | 025816109 |
| ELF | E L F BEAUTY INC | 22,770 | $3.017M | 0.0% | $132.48 * | $93.46 | +32.0% | COM | 26856L103 |
| MGRC | MCGRATH RENTCORP | 25,605 | $3.003M | 0.0% | $117.30 * | $114.64 | +5.3% | COM | 580589109 |
| TSN | TYSON FOODS INC | 55,300 | $3.003M | 0.0% | $54.30 | $56.18 | -3.2% | Put | 902494103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 329,476 | $3.002M | 0.0% | $9.11 * | $10.40 | -7.0% | COM | 12510Q100 |
| NTCT | NETSCOUT SYS INC | 115,946 | $2.995M | 0.0% | $25.83 * | $22.74 | +4.0% | COM | 64115T104 |
| CRM | SALESFORCE INC | 12,600 | $2.986M | 0.0% | $237.00 * | $296.49 | -15.2% | Put | 79466L302 |
| LCID | LUCID GROUP INC | 125,500 | $2.986M | 0.0% | $23.79 * | $22.60 | 0.0% | Put | 549498202 |
| — | NOVOCURE LTD | 3,000,000 | $2.981M | 0.0% | $0.99 | $0.98 | — | NOTE11/0 | 67011XAB9 |
| UPS | UNITED PARCEL SERVICE INC | 35,644 | $2.977M | 0.0% | $83.53 * | $122.87 | -28.3% | CL B | 911312106 |
| TXRH | TEXAS ROADHOUSE INC | 17,907 | $2.975M | 0.0% | $166.15 * | $174.06 | +0.6% | COM | 882681109 |
| VAL | VALARIS LTD | 60,957 | $2.973M | 0.0% | $48.77 | $46.21 | +5.6% | CL A | G9460G101 |
| PSTG | PURE STORAGE INC | 35,251 | $2.954M | 0.0% | $83.81 * | $59.85 | +11.1% | CL A | 74624M102 |
| GPOR | GULFPORT ENERGY CORP | 16,311 | $2.952M | 0.0% | $180.98 * | $168.29 | +3.4% | COMMON SHARES | 402635502 |
| GAP | GAP INC | 137,507 | $2.941M | 0.0% | $21.39 | $21.89 | -2.7% | COM | 364760108 |
| XLI | SELECT SECTOR SPDR TR | 19,029 | $2.935M | 0.0% | $154.23 | $131.76 | — | INDL | 81369Y704 |
| NOV | NOV INC | 221,285 | $2.932M | 0.0% | $13.25 * | $16.25 | -20.5% | COM | 62955J103 |
| SMTC | SEMTECH CORP | 41,031 | $2.932M | 0.0% | $71.45 * | $40.23 | +34.9% | COM | 816850101 |
| PIPR | PIPER SANDLER COMPANIES | 8,436 | $2.927M | 0.0% | $346.99 * | $306.26 | +6.5% | COM | 724078100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 280,088 | $2.927M | 0.0% | $10.45 | $9.97 | +4.5% | ORD SHS CL A | G5S87A105 |
| AZZ | AZZ INC | 26,790 | $2.924M | 0.0% | $109.13 | $99.64 | +11.0% | COM | 002474104 |
| AFRM | AFFIRM HLDGS INC | 40,000 | $2.923M | 0.0% | $73.08 * | $39.42 | +93.0% | Put | 00827B106 |
| RRR | RED ROCK RESORTS INC | 47,839 | $2.921M | 0.0% | $61.06 * | $48.90 | +20.3% | CL A | 75700L108 |
| CACC | CREDIT ACCEP CORP MICH | 6,247 | $2.917M | 0.0% | $466.93 * | $479.14 | +4.1% | COM | 225310101 |
| COUR | COURSERA INC | 248,892 | $2.915M | 0.0% | $11.71 * | $11.11 | -2.2% | COM | 22266M104 |
| HPQ | HP INC | 106,900 | $2.911M | 0.0% | $27.23 * | $26.27 | -0.5% | Put | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 6,500 | $2.907M | 0.0% | $447.23 * | $494.45 | -2.9% | Call | 46120E602 |
| CF | CF INDS HLDGS INC | 32,400 | $2.906M | 0.0% | $89.70 | $81.49 | +8.4% | Put | 125269100 |
| LRCX | LAM RESEARCH CORP | 21,700 | $2.906M | 0.0% | $133.90 * | $76.88 | +37.3% | Put | 512807306 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $2.904M | 0.0% | $58.08 * | $58.96 | -8.1% | Call | 513272104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 229,349 | $2.904M | 0.0% | $12.66 | $13.26 | — | SPONSORED ADR | 71654V408 |
| SO | SOUTHERN CO | 30,636 | $2.903M | 0.0% | $94.77 * | $84.27 | +9.4% | COM | 842587107 |
| NYT | NEW YORK TIMES CO | 50,536 | $2.901M | 0.0% | $57.40 | $52.92 | +7.1% | CL A | 650111107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,200 | $2.898M | 0.0% | $168.48 * | $154.62 | +14.9% | Call | 45866F104 |
| KSPI | KASPI KZ JSC | 35,410 | $2.892M | 0.0% | $81.68 | $81.68 | — | SPONSORED ADS | 48581R205 |
| PEN | PENUMBRA INC | 11,412 | $2.891M | 0.0% | $253.32 | $268.67 | -6.1% | COM | 70975L107 |
| SYF | SYNCHRONY FINANCIAL | 40,667 | $2.889M | 0.0% | $71.05 | $60.43 | +19.2% | COM | 87165B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,097 | $2.882M | 0.0% | $204.44 * | $189.63 | -5.3% | CL B | 913903100 |
| PBF | PBF ENERGY INC | 95,237 | $2.873M | 0.0% | $30.17 * | $22.91 | +14.1% | CL A | 69318G106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 380,463 | $2.872M | 0.0% | $7.55 * | $5.82 | +25.4% | COM CL A | 30049H102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 158,100 | $2.871M | 0.0% | $18.16 * | $28.55 | -8.0% | COM | 238337109 |
| TXN | TEXAS INSTRS INC | 15,600 | $2.866M | 0.0% | $183.73 * | $187.18 | +3.3% | Call | 882508104 |
| SRPT | SAREPTA THERAPEUTICS INC | 148,367 | $2.859M | 0.0% | $19.27 * | $64.66 | -72.4% | COM | 803607100 |
| V | VISA INC | 8,343 | $2.848M | 0.0% | $341.38 | $322.17 | +7.1% | COM CL A | 92826C839 |
| CGCT | CARTESIAN GROWTH CORP III | 283,520 | $2.848M | 0.0% | $10.04 | $10.03 | 0.0% | COM CL A | G19307100 |
| IRM | IRON MTN INC DEL | 27,900 | $2.844M | 0.0% | $101.94 * | $103.83 | -8.8% | COM | 46284V101 |
| CASH | PATHWARD FINANCIAL INC | 38,388 | $2.841M | 0.0% | $74.01 * | $75.60 | +2.9% | COM | 59100U108 |
| XP | XP INC | 150,300 | $2.824M | 0.0% | $18.79 * | $17.02 | +5.3% | CL A | G98239109 |
| BNTX | BIONTECH SE | 28,600 | $2.821M | 0.0% | $98.62 | $98.62 | — | Put | 09075V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,400 | $2.809M | 0.0% | $182.42 * | $76.13 | +112.9% | Put | 69608A108 |
| DOCN | DIGITALOCEAN HLDGS INC | 82,205 | $2.808M | 0.0% | $34.16 * | $31.70 | 0.0% | COM | 25402D102 |
| ACHR | ARCHER AVIATION INC | 293,072 | $2.808M | 0.0% | $9.58 * | $8.71 | +13.6% | COM CL A | 03945R102 |
| ABM | ABM INDS INC | 60,860 | $2.807M | 0.0% | $46.12 | $46.53 | +0.6% | COM | 000957100 |
| CVCO | CAVCO INDS INC DEL | 4,831 | $2.806M | 0.0% | $580.73 * | $470.36 | +4.0% | COM | 149568107 |
| — | MRC GLOBAL INC | 194,503 | $2.805M | 0.0% | $14.42 | $13.83 | — | COM | 55345K103 |
| KLAC | KLA CORP | 2,600 | $2.804M | 0.0% | $1078.60 * | $779.15 | +19.4% | Put | 482480100 |
| UNF | UNIFIRST CORP MASS | 16,767 | $2.803M | 0.0% | $167.19 * | $197.50 | -12.4% | COM | 904708104 |
| OLED | UNIVERSAL DISPLAY CORP | 19,500 | $2.801M | 0.0% | $143.63 | $172.61 | -16.3% | COM | 91347P105 |
| MAC | MACERICH CO | 153,187 | $2.788M | 0.0% | $18.20 | $17.17 | — | COM | 554382101 |
| STT | STATE STR CORP | 24,000 | $2.784M | 0.0% | $116.01 * | $87.68 | +25.5% | Call | 857477103 |
| RLI | RLI CORP | 42,683 | $2.784M | 0.0% | $65.22 | $71.92 | -9.3% | COM | 749607107 |
| FTNT | FORTINET INC | 33,100 | $2.783M | 0.0% | $84.08 * | $89.23 | 0.0% | Call | 34959E109 |
| AFL | AFLAC INC | 24,861 | $2.777M | 0.0% | $111.70 * | $102.08 | +2.1% | COM | 001055102 |
| IPGP | IPG PHOTONICS CORP | 35,028 | $2.774M | 0.0% | $79.19 | $69.72 | +12.0% | COM | 44980X109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 114,306 | $2.772M | 0.0% | $24.25 | $24.25 | — | SPONSORED ADS | 152309100 |
| AI | C3 AI INC | 159,830 | $2.771M | 0.0% | $17.34 * | $24.39 | -14.4% | CL A | 12468P104 |
| AMRZ | AMRIZE LTD | 57,072 | $2.77M | 0.0% | $48.53 * | $50.45 | +1.1% | SHS | H2927K103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 153,296 | $2.762M | 0.0% | $18.02 * | $26.65 | -23.9% | CL A | 185123106 |
| OKLO | OKLO INC | 24,738 | $2.762M | 0.0% | $111.63 * | $33.79 | +131.7% | COM CL A | 02156V109 |
| FTNT | FORTINET INC | 32,843 | $2.761M | 0.0% | $84.08 * | $89.23 | 0.0% | COM | 34959E109 |
| OUST | OUSTER INC | 102,005 | $2.759M | 0.0% | $27.05 * | $15.87 | +75.7% | COM NEW | 68989M202 |
| LXEO | LEXEO THERAPEUTICS INC | 414,863 | $2.755M | 0.0% | $6.64 * | $13.17 | -63.3% | COM | 52886X107 |
| CRVL | CORVEL CORP | 35,568 | $2.754M | 0.0% | $77.42 * | $101.05 | -11.7% | COM | 221006109 |
| SKY | CHAMPION HOMES INC | 36,055 | $2.754M | 0.0% | $76.37 * | $76.06 | -7.2% | COM | 830830105 |
| BACC | BLUE ACQUISITION CORP. | 275,000 | $2.749M | 0.0% | $9.99 | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| DIS | DISNEY WALT CO | 24,000 | $2.748M | 0.0% | $114.50 * | $99.69 | +17.4% | Put | 254687106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,353 | $2.747M | 0.0% | $93.60 * | $100.22 | -3.0% | SHS | V5633W109 |
| NHIC | NEWHOLD INVT CORP III | 269,258 | $2.741M | 0.0% | $10.18 | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| MP | MP MATERIALS CORP | 40,806 | $2.737M | 0.0% | $67.07 * | $24.81 | +153.6% | COM CL A | 553368101 |
| HON | HONEYWELL INTL INC | 13,000 | $2.736M | 0.0% | $210.50 | $194.54 | +6.5% | Put | 438516106 |
| BYD | BOYD GAMING CORP | 31,600 | $2.732M | 0.0% | $86.45 * | $82.82 | +1.0% | Call | 103304101 |
| PLNT | PLANET FITNESS INC | 26,300 | $2.73M | 0.0% | $103.80 * | $98.18 | +8.3% | Put | 72703H101 |
| RTAC | RENATUS TACTICAL ACQUIS | 250,000 | $2.728M | 0.0% | $10.91 * | $11.48 | -2.1% | SHS CL A | G7490F101 |
| CAG | CONAGRA BRANDS INC | 148,900 | $2.726M | 0.0% | $18.31 | $26.33 | -29.1% | Call | 205887102 |
| FE | FIRSTENERGY CORP | 59,500 | $2.726M | 0.0% | $45.82 * | $39.94 | +5.4% | Call | 337932107 |
| BAP | CREDICORP LTD | 10,201 | $2.716M | 0.0% | $266.28 * | $185.28 | +33.5% | COM | G2519Y108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 46,220 | $2.71M | 0.0% | $58.64 * | $57.09 | 0.0% | COM | 203607106 |
| HON | HONEYWELL INTL INC | 12,800 | $2.694M | 0.0% | $210.50 | $194.54 | +6.5% | Call | 438516106 |
| POLE | ANDRETTI ACQUISITION CORP II | 257,143 | $2.692M | 0.0% | $10.47 | $9.97 | +4.6% | ORD SHS CL A | G26745102 |
| TTD | THE TRADE DESK INC | 54,900 | $2.691M | 0.0% | $49.01 * | $81.74 | -22.4% | Put | 88339J105 |
| VRSN | VERISIGN INC | 9,617 | $2.689M | 0.0% | $279.57 | $184.71 | +50.6% | COM | 92343E102 |
| HUBB | HUBBELL INC | 6,240 | $2.685M | 0.0% | $430.31 | $417.58 | +2.5% | COM | 443510607 |
| F | FORD MTR CO | 223,600 | $2.674M | 0.0% | $11.96 * | $9.67 | +17.2% | Put | 345370860 |
| ONCH | 1RT ACQUISITION CORP. | 255,830 | $2.673M | 0.0% | $10.45 | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| TPH | TRI POINTE HOMES INC | 78,604 | $2.67M | 0.0% | $33.97 | $35.53 | -4.2% | COM | 87265H109 |
| AOS | SMITH A O CORP | 36,329 | $2.667M | 0.0% | $73.41 * | $68.69 | +3.2% | COM | 831865209 |
| INTU | INTUIT | 3,900 | $2.663M | 0.0% | $682.91 * | $590.13 | +21.9% | Put | 461202103 |
| NGD | NEW GOLD INC CDA | 370,840 | $2.663M | 0.0% | $7.18 * | $5.41 | 0.0% | COM | 644535106 |
| AEVA | AEVA TECHNOLOGIES INC | 183,133 | $2.655M | 0.0% | $14.50 * | $16.03 | +18.2% | COM NEW | 00835Q202 |
| MWA | MUELLER WTR PRODS INC | 103,730 | $2.647M | 0.0% | $25.52 | $23.33 | +8.6% | COM SER A | 624758108 |
| METC | RAMACO RES INC | 79,649 | $2.644M | 0.0% | $33.19 * | $9.61 | +141.9% | COM CL A | 75134P600 |
| KFII | K&F GROWTH ACQUISITION CORP | 258,387 | $2.641M | 0.0% | $10.22 | $9.94 | +2.5% | SHS CL A | G52258111 |
| USFD | US FOODS HLDG CORP | 34,454 | $2.64M | 0.0% | $76.62 * | $47.83 | +66.2% | COM | 912008109 |
| XMTR | XOMETRY INC | 48,435 | $2.638M | 0.0% | $54.47 * | $33.86 | +28.2% | CLASS A COM | 98423F109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,581 | $2.637M | 0.0% | $227.73 * | $208.15 | +7.1% | COM | N6596X109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 532,789 | $2.637M | 0.0% | $4.95 | $6.33 | — | SPONSORED ADR | 40054A108 |
| EC | ECOPETROL S A | 286,099 | $2.635M | 0.0% | $9.21 | $8.63 | — | SPONSORED ADS | 279158109 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,200 | $2.633M | 0.0% | $76.98 * | $77.40 | -5.4% | Call | 83088M102 |
| INSW | INTERNATIONAL SEAWAYS INC | 57,122 | $2.632M | 0.0% | $46.08 * | $34.46 | +21.8% | COM | Y41053102 |
| DDS | DILLARDS INC | 4,274 | $2.626M | 0.0% | $614.48 * | $375.36 | +31.9% | CL A | 254067101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 153,397 | $2.625M | 0.0% | $17.11 * | $12.95 | +4.2% | COM | 02553E106 |
| MTCH | MATCH GROUP INC NEW | 74,300 | $2.624M | 0.0% | $35.32 | $31.33 | +13.2% | Put | 57667L107 |
| XPEV | XPENG INC | 111,951 | $2.622M | 0.0% | $23.42 | $15.69 | — | ADS | 98422D105 |
| SOC | SABLE OFFSHORE CORP | 150,000 | $2.619M | 0.0% | $17.46 * | $25.17 | +1.8% | Put | 78574H104 |
| TEX | TEREX CORP NEW | 51,034 | $2.618M | 0.0% | $51.30 | $58.05 | -12.3% | COM | 880779103 |
| LGIH | LGI HOMES INC | 50,619 | $2.618M | 0.0% | $51.71 * | $63.10 | -7.6% | COM | 50187T106 |
| HQY | HEALTHEQUITY INC | 27,603 | $2.616M | 0.0% | $94.77 | $96.55 | -2.5% | COM | 42226A107 |
| PLMK | PLUM ACQUISITION CORP IV | 253,164 | $2.613M | 0.0% | $10.32 | $10.01 | +2.8% | SHS CL A | G7134A104 |
| RLJ | RLJ LODGING TR | 362,379 | $2.609M | 0.0% | $7.20 | $7.42 | — | COM | 74965L101 |
| GEF | GREIF INC | 43,600 | $2.606M | 0.0% | $59.76 * | $62.33 | +2.0% | CL A | 397624107 |
| RRC | RANGE RES CORP | 69,200 | $2.605M | 0.0% | $37.64 * | $33.77 | +5.7% | Put | 75281A109 |
| LOPE | GRAND CANYON ED INC | 11,864 | $2.604M | 0.0% | $219.52 * | $167.20 | +14.9% | COM | 38526M106 |
| BILI | BILIBILI INC | 92,700 | $2.604M | 0.0% | $28.09 | $21.45 | — | Call | 090040106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 248,369 | $2.603M | 0.0% | $10.48 | $10.13 | +4.0% | CL A SHS | G21301109 |
| DBX | DROPBOX INC | 86,100 | $2.601M | 0.0% | $30.21 * | $28.09 | +1.8% | Put | 26210C104 |
| WU | WESTERN UN CO | 325,098 | $2.598M | 0.0% | $7.99 | $10.89 | — | COM | 959802109 |
| MC | MOELIS & CO | 36,401 | $2.596M | 0.0% | $71.32 * | $68.29 | +2.1% | CL A | 60786M105 |
| SCCO | SOUTHERN COPPER CORP | 21,339 | $2.59M | 0.0% | $121.36 * | $96.00 | +1.8% | COM | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 73,700 | $2.584M | 0.0% | $35.06 * | $32.83 | +2.5% | Put | 25179M103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,630 | $2.582M | 0.0% | $458.66 * | $238.71 | +56.3% | COM | 558868105 |
| MTCH | MATCH GROUP INC NEW | 73,055 | $2.58M | 0.0% | $35.32 | $31.33 | +13.2% | COM | 57667L107 |
| PHIN | PHINIA INC | 44,826 | $2.577M | 0.0% | $57.48 * | $47.19 | +13.5% | COMMON STOCK | 71880K101 |
| CBZ | CBIZ INC | 48,650 | $2.577M | 0.0% | $52.96 * | $65.64 | -1.7% | COM | 124805102 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,032 | $2.575M | 0.0% | $122.42 | $115.00 | — | CL A | 512816109 |
| AGNC | AGNC INVT CORP | 262,616 | $2.571M | 0.0% | $9.79 | $9.82 | — | COM | 00123Q104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 251,470 | $2.57M | 0.0% | $10.22 | $10.08 | +1.3% | ORD SHS | G04537109 |
| DLB | DOLBY LABORATORIES INC | 35,409 | $2.563M | 0.0% | $72.37 | $72.99 | -0.6% | COM CL A | 25659T107 |
| EIX | EDISON INTL | 46,348 | $2.562M | 0.0% | $55.28 * | $75.68 | -29.8% | COM | 281020107 |
| — | UGI CORP NEW | 2,000,000 | $2.561M | 0.0% | $1.28 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 121,091 | $2.56M | 0.0% | $21.14 * | $19.66 | +10.9% | COM | P73684113 |
| BW | BABCOCK & WILCOX ENTERPRISES | 880,453 | $2.553M | 0.0% | $2.90 * | $1.77 | 0.0% | COM | 05614L209 |
| TIC | ACUREN CORP | 191,822 | $2.553M | 0.0% | $13.31 * | $10.48 | +8.8% | COM | 00510N102 |
| ENR | ENERGIZER HLDGS INC NEW | 102,569 | $2.553M | 0.0% | $24.89 | $23.51 | +7.3% | COM | 29272W109 |
| RNG | RINGCENTRAL INC | 90,053 | $2.552M | 0.0% | $28.34 * | $32.81 | -11.2% | CL A | 76680R206 |
| OPCH | OPTION CARE HEALTH INC | 91,925 | $2.552M | 0.0% | $27.76 * | $26.72 | +8.4% | COM NEW | 68404L201 |
| MPT | MEDICAL PPTYS TRUST INC | 502,908 | $2.55M | 0.0% | $5.07 | $4.47 | — | COM | 58463J304 |
| F | FORD MTR CO | 212,856 | $2.546M | 0.0% | $11.96 * | $9.67 | +17.2% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,900 | $2.543M | 0.0% | $39.19 * | $57.55 | -21.8% | Put | 169656105 |
| COIN | COINBASE GLOBAL INC | 7,500 | $2.531M | 0.0% | $337.49 | $221.35 | +53.2% | Call | 19260Q107 |
| SSP | SCRIPPS E W CO OHIO | 1,027,719 | $2.528M | 0.0% | $2.46 * | $1.79 | +29.2% | CL A NEW | 811054402 |
| CSGP | COSTAR GROUP INC | 29,933 | $2.525M | 0.0% | $84.37 * | $77.48 | +14.1% | COM | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,616 | $2.525M | 0.0% | $75.10 | $81.18 | -8.2% | COMMON STOCK | 36266G107 |
| TW | TRADEWEB MKTS INC | 22,585 | $2.506M | 0.0% | $110.98 * | $129.51 | -0.7% | CL A | 892672106 |
| FIS | FIDELITY NATL INFORMATION SV | 38,000 | $2.506M | 0.0% | $65.94 * | $72.78 | -0.9% | Put | 31620M106 |
| CC | CHEMOURS CO | 157,912 | $2.501M | 0.0% | $15.84 * | $19.20 | -25.2% | COM | 163851108 |
| WMT | WALMART INC | 24,200 | $2.494M | 0.0% | $103.06 * | $69.24 | +43.3% | Call | 931142103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 37,466 | $2.494M | 0.0% | $66.56 * | $78.41 | -1.7% | COM | 57164Y107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 55,288 | $2.493M | 0.0% | $45.09 * | $34.18 | +22.4% | COM | 04956D107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,654 | $2.492M | 0.0% | $287.91 * | $215.43 | +22.7% | COM | 446413106 |
| MUSA | MURPHY USA INC | 6,416 | $2.491M | 0.0% | $388.26 | $444.89 | -11.3% | COM | 626755102 |
| SAIL | SAILPOINT INC | 112,378 | $2.481M | 0.0% | $22.08 * | $19.73 | +6.1% | COM | 78781J109 |
| SW | SMURFIT WESTROCK PLC | 58,223 | $2.479M | 0.0% | $42.57 * | $44.82 | +0.5% | SHS | G8267P108 |
| KMT | KENNAMETAL INC | 117,852 | $2.467M | 0.0% | $20.93 * | $21.69 | +1.8% | COM | 489170100 |
| JJSF | J & J SNACK FOODS CORP | 25,660 | $2.466M | 0.0% | $96.09 * | $116.72 | -6.5% | COM | 466032109 |
| BWA | BORGWARNER INC | 56,049 | $2.464M | 0.0% | $43.96 * | $30.00 | +32.4% | COM | 099724106 |
| CNO | CNO FINL GROUP INC | 62,158 | $2.458M | 0.0% | $39.55 * | $37.59 | +0.9% | COM | 12621E103 |
| RDNT | RADNET INC | 32,237 | $2.457M | 0.0% | $76.21 * | $60.43 | +7.5% | COM | 750491102 |
| FIVN | FIVE9 INC | 101,407 | $2.454M | 0.0% | $24.20 * | $32.89 | -19.6% | COM | 338307101 |
| BG | BUNGE GLOBAL SA | 30,200 | $2.454M | 0.0% | $81.25 * | $87.03 | -9.0% | Call | H11356104 |
| RRC | RANGE RES CORP | 65,000 | $2.447M | 0.0% | $37.64 * | $33.77 | +5.7% | Call | 75281A109 |
| CENX | CENTURY ALUM CO | 83,318 | $2.446M | 0.0% | $29.36 * | $16.65 | +36.1% | COM | 156431108 |
| WSO | WATSCO INC | 6,050 | $2.446M | 0.0% | $404.30 * | $491.27 | -13.0% | COM | 942622200 |
| GLNG | GOLAR LNG LTD | 60,500 | $2.445M | 0.0% | $40.41 | $31.99 | +27.9% | Put | G9456A100 |
| GNRC | GENERAC HLDGS INC | 14,600 | $2.444M | 0.0% | $167.40 * | $169.76 | +3.2% | Put | 368736104 |
| BRKR | BRUKER CORP | 75,078 | $2.439M | 0.0% | $32.49 * | $41.64 | -14.6% | COM | 116794108 |
| BA | BOEING CO | 11,300 | $2.439M | 0.0% | $215.83 * | $173.52 | +29.9% | Put | 097023105 |
| IONS | IONIS PHARMACEUTICALS INC | 37,196 | $2.433M | 0.0% | $65.42 * | $33.77 | +44.6% | COM | 462222100 |
| PSX | PHILLIPS 66 | 17,800 | $2.421M | 0.0% | $136.02 * | $124.31 | +1.7% | Call | 718546104 |
| SMR | NUSCALE PWR CORP | 67,228 | $2.42M | 0.0% | $36.00 * | $18.95 | +110.3% | CL A COM | 67079K100 |
| SMR | NUSCALE PWR CORP | 67,100 | $2.416M | 0.0% | $36.00 * | $18.95 | +110.3% | Put | 67079K100 |
| AGCO | AGCO CORP | 22,554 | $2.415M | 0.0% | $107.07 * | $98.55 | +11.4% | COM | 001084102 |
| GPAT | GP-ACT III ACQUISITION CORP | 227,624 | $2.413M | 0.0% | $10.60 | $10.21 | +3.5% | CL A | G4035N103 |
| INFY | INFOSYS LTD | 148,168 | $2.411M | 0.0% | $16.27 | $18.53 | — | SPONSORED ADR | 456788108 |
| FHI | FEDERATED HERMES INC | 46,390 | $2.409M | 0.0% | $51.93 * | $37.98 | +31.4% | CL B | 314211103 |
| ED | CONSOLIDATED EDISON INC | 23,900 | $2.402M | 0.0% | $100.52 | $95.11 | +4.2% | Put | 209115104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 421,234 | $2.401M | 0.0% | $5.70 | $5.33 | — | SH BEN INT | 18914E106 |
| PCAP | PROCAP ACQUISITION CORP | 233,734 | $2.4M | 0.0% | $10.27 | $10.31 | 0.0% | SHS CL A | G7257A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,156 | $2.398M | 0.0% | $76.98 * | $77.40 | -5.4% | COM | 83088M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,751 | $2.396M | 0.0% | $37.00 * | $28.61 | +4.4% | COM | 83417M104 |
| CVLT | COMMVAULT SYS INC | 12,663 | $2.391M | 0.0% | $188.78 * | $171.60 | +5.1% | COM | 204166102 |
| LUMN | LUMEN TECHNOLOGIES INC | 389,597 | $2.384M | 0.0% | $6.12 * | $4.81 | -0.3% | COM | 550241103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 230,300 | $2.377M | 0.0% | $10.32 | $10.53 | -0.6% | SHS CL A | G1828A108 |
| HGV | HILTON GRAND VACATIONS INC | 56,809 | $2.375M | 0.0% | $41.81 * | $42.50 | +8.3% | COM | 43283X105 |
| PGR | PROGRESSIVE CORP | 9,600 | $2.371M | 0.0% | $246.95 * | $255.36 | -9.3% | Put | 743315103 |
| EXPI | EXP WORLD HLDGS INC | 222,253 | $2.369M | 0.0% | $10.66 | $11.39 | -7.8% | COM | 30212W100 |
| RNW | RENEW ENERGY GLOBAL PLC | 307,467 | $2.367M | 0.0% | $7.70 | $6.33 | +20.3% | CL A SHS | G7500M104 |
| ARCC | ARES CAPITAL CORP | 115,941 | $2.366M | 0.0% | $20.41 * | $19.72 | +8.1% | COM | 04010L103 |
| TMC | TMC THE METALS COMPANY INC | 371,379 | $2.366M | 0.0% | $6.37 * | $5.41 | +10.8% | COM | 87261Y106 |
| CCI | CROWN CASTLE INC | 24,500 | $2.364M | 0.0% | $96.49 * | $98.09 | +1.0% | Call | 22822V101 |
| PSX | PHILLIPS 66 | 17,300 | $2.353M | 0.0% | $136.02 * | $124.31 | +1.7% | Put | 718546104 |
| MKL | MARKEL GROUP INC | 1,230 | $2.351M | 0.0% | $1911.36 * | $1776.08 | +10.4% | COM | 570535104 |
| ADNT | ADIENT PLC | 97,297 | $2.343M | 0.0% | $24.08 * | $20.35 | +14.8% | ORD SHS | G0084W101 |
| REAL | THE REALREAL INC | 220,243 | $2.341M | 0.0% | $10.63 * | $6.33 | +16.8% | COM | 88339P101 |
| PSTG | PURE STORAGE INC | 27,900 | $2.338M | 0.0% | $83.81 * | $59.85 | +11.1% | Call | 74624M102 |
| TENB | TENABLE HLDGS INC | 80,000 | $2.333M | 0.0% | $29.16 * | $34.81 | -10.3% | Call | 88025T102 |
| GLOB | GLOBANT S A | 40,545 | $2.326M | 0.0% | $57.38 * | $136.92 | -46.2% | COM | L44385109 |
| — | VERINT SYS INC | 114,820 | $2.325M | 0.0% | $20.25 | $24.22 | — | COM | 92343X100 |
| LOB | LIVE OAK BANCSHARES INC | 65,931 | $2.322M | 0.0% | $35.22 * | $33.49 | +2.9% | COM | 53803X105 |
| YUMC | YUM CHINA HLDGS INC | 54,098 | $2.322M | 0.0% | $42.92 * | $44.52 | +2.1% | COM | 98850P109 |
| IPAR | INTERPARFUMS INC | 23,596 | $2.321M | 0.0% | $98.38 * | $125.92 | -6.5% | COM | 458334109 |
| ARM | ARM HOLDINGS PLC | 16,397 | $2.32M | 0.0% | $141.49 | $141.80 | — | SPONSORED ADS | 042068205 |
| INTA | INTAPP INC | 56,653 | $2.317M | 0.0% | $40.90 * | $53.67 | -19.5% | COM | 45827U109 |
| DAR | DARLING INGREDIENTS INC | 75,000 | $2.315M | 0.0% | $30.87 * | $33.35 | +0.2% | Call | 237266101 |
| WK | WORKIVA INC | 26,859 | $2.312M | 0.0% | $86.08 * | $91.66 | -18.0% | COM CL A | 98139A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,100 | $2.305M | 0.0% | $45.10 | $46.21 | -1.5% | Call | 110122108 |
| AGYS | AGILYSYS INC | 21,892 | $2.304M | 0.0% | $105.25 * | $97.14 | +13.9% | COM | 00847J105 |
| CALM | CAL MAINE FOODS INC | 24,483 | $2.304M | 0.0% | $94.10 * | $78.82 | +31.2% | COM NEW | 128030202 |
| DRI | DARDEN RESTAURANTS INC | 12,100 | $2.303M | 0.0% | $190.36 * | $191.76 | +6.3% | Call | 237194105 |
| KLIC | KULICKE & SOFFA INDS INC | 56,607 | $2.301M | 0.0% | $40.64 * | $37.96 | -3.2% | COM | 501242101 |
| SANM | SANMINA CORPORATION | 19,936 | $2.295M | 0.0% | $115.11 * | $92.89 | +21.1% | COM | 801056102 |
| XENE | XENON PHARMACEUTICALS INC | 57,117 | $2.293M | 0.0% | $40.15 * | $35.22 | 0.0% | COM | 98420N105 |
| XRPN | ARMADA ACQUISITION CORP II | 219,335 | $2.29M | 0.0% | $10.44 * | $10.04 | +1.5% | COM CL A | G0R38G104 |
| GLW | CORNING INC | 27,900 | $2.289M | 0.0% | $82.03 * | $50.59 | +28.4% | Call | 219350105 |
| SEIC | SEI INVTS CO | 26,942 | $2.286M | 0.0% | $84.85 * | $77.06 | +14.6% | COM | 784117103 |
| ATRO | ASTRONICS CORP | 50,080 | $2.284M | 0.0% | $45.61 * | $20.82 | +75.4% | COM | 046433108 |
| GRAB | GRAB HOLDINGS LIMITED | 378,759 | $2.28M | 0.0% | $6.02 * | $4.59 | +15.5% | CLASS A ORD | G4124C109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 81,513 | $2.279M | 0.0% | $27.96 | $27.96 | -0.7% | SHS | G6331P104 |
| OFG | OFG BANCORP | 52,364 | $2.277M | 0.0% | $43.49 | $43.49 | +0.9% | COM | 67103X102 |
| PTCT | PTC THERAPEUTICS INC | 37,070 | $2.275M | 0.0% | $61.37 * | $44.36 | +17.4% | COM | 69366J200 |
| IONQ | IONQ INC | 36,859 | $2.267M | 0.0% | $61.50 * | $28.59 | +64.5% | COM | 46222L108 |
| NTES | NETEASE INC | 14,900 | $2.265M | 0.0% | $151.99 | $96.90 | — | Call | 64110W102 |
| LZ | LEGALZOOM COM INC | 218,080 | $2.264M | 0.0% | $10.38 * | $8.87 | +12.4% | COM | 52466B103 |
| SHAK | SHAKE SHACK INC | 24,161 | $2.262M | 0.0% | $93.61 * | $108.51 | +5.9% | CL A | 819047101 |
| SNOW | SNOWFLAKE INC | 10,019 | $2.26M | 0.0% | $225.55 * | $157.01 | +36.8% | COM SHS | 833445109 |
| EEFT | EURONET WORLDWIDE INC | 25,697 | $2.256M | 0.0% | $87.81 * | $99.41 | -3.6% | COM | 298736109 |
| BXP | BXP INC | 30,347 | $2.256M | 0.0% | $74.34 * | $61.48 | +12.6% | COM | 101121101 |
| VRRM | VERRA MOBILITY CORP | 91,098 | $2.25M | 0.0% | $24.70 | $23.97 | +3.1% | CL A COM STK | 92511U102 |
| CAR | AVIS BUDGET GROUP | 14,000 | $2.248M | 0.0% | $160.57 * | $98.01 | +71.9% | Put | 053774105 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $2.246M | 0.0% | $499.21 * | $447.03 | +0.3% | Put | 539830109 |
| PPG | PPG INDS INC | 21,336 | $2.243M | 0.0% | $105.11 * | $121.66 | -9.6% | COM | 693506107 |
| HXL | HEXCEL CORP NEW | 35,699 | $2.238M | 0.0% | $62.70 * | $63.06 | -2.6% | COM | 428291108 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2.236M | 0.0% | $447.23 * | $494.45 | -2.9% | Put | 46120E602 |
| INOD | INNODATA INC | 28,954 | $2.231M | 0.0% | $77.07 * | $44.58 | +13.3% | COM NEW | 457642205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 456,700 | $2.229M | 0.0% | $4.88 * | $6.08 | -13.6% | Put | 75629V104 |
| FTNT | FORTINET INC | 26,500 | $2.228M | 0.0% | $84.08 * | $89.23 | 0.0% | Put | 34959E109 |
| VCEL | VERICEL CORP | 70,772 | $2.227M | 0.0% | $31.47 * | $39.26 | -8.6% | COM | 92346J108 |
| TRS | TRIMAS CORP | 57,608 | $2.226M | 0.0% | $38.64 * | $24.67 | +44.0% | COM NEW | 896215209 |
| LCID | LUCID GROUP INC | 93,441 | $2.223M | 0.0% | $23.79 * | $22.60 | 0.0% | COM NEW | 549498202 |
| RBA | RB GLOBAL INC | 20,505 | $2.222M | 0.0% | $108.36 * | $90.54 | +23.8% | COM | 74935Q107 |
| SNEX | STONEX GROUP INC | 22,000 | $2.22M | 0.0% | $100.92 * | $84.58 | +12.9% | COM | 861896108 |
| ETSY | ETSY INC | 33,300 | $2.211M | 0.0% | $66.39 * | $58.78 | +1.6% | Put | 29786A106 |
| XRAY | DENTSPLY SIRONA INC | 173,922 | $2.207M | 0.0% | $12.69 * | $22.62 | -35.9% | COM | 24906P109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 61,793 | $2.205M | 0.0% | $35.69 * | $64.25 | -28.9% | COM | 74276L105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 71,795 | $2.204M | 0.0% | $30.70 * | $26.96 | +10.5% | COM CL A | Y27183600 |
| GDS | GDS HLDGS LTD | 56,939 | $2.204M | 0.0% | $38.70 | $34.20 | — | SPONSORED ADS | 36165L108 |
| SHOP | SHOPIFY INC | 14,812 | $2.201M | 0.0% | $148.61 * | $98.89 | +37.1% | CL A SUB VTG SHS | 82509L107 |
| APA | APA CORPORATION | 90,600 | $2.2M | 0.0% | $24.28 * | $22.34 | -6.8% | Put | 03743Q108 |
| — | CUSHMAN WAKEFIELD PLC | 138,019 | $2.197M | 0.0% | $15.92 | $11.07 | — | SHS | G2717B108 |
| SEMR | SEMRUSH HLDGS INC | 310,170 | $2.196M | 0.0% | $7.08 * | $9.29 | -12.2% | CL A COM | 81686C104 |
| AVT | AVNET INC | 42,001 | $2.196M | 0.0% | $52.28 | $52.62 | +0.9% | COM | 053807103 |
| BHVN | BIOHAVEN LTD | 146,180 | $2.194M | 0.0% | $15.01 * | $19.04 | -23.6% | COM | G1110E107 |
| WTRG | ESSENTIAL UTILS INC | 54,984 | $2.194M | 0.0% | $39.90 * | $38.05 | +0.2% | COM | 29670G102 |
| PRCH | PORCH GROUP INC | 130,725 | $2.194M | 0.0% | $16.78 * | $8.59 | +78.6% | COM | 733245104 |
| CRGY | CRESCENT ENERGY COMPANY | 245,810 | $2.193M | 0.0% | $8.92 | $9.14 | -2.6% | CL A COM | 44952J104 |
| MOG/A | MOOG INC | 10,536 | $2.188M | 0.0% | $207.67 * | $174.57 | +10.3% | CL A | 615394202 |
| STAA | STAAR SURGICAL CO | 81,413 | $2.188M | 0.0% | $26.87 * | $22.94 | +3.9% | COM PAR $0.01 | 852312305 |
| ODD | ODDITY TECH LTD | 35,109 | $2.187M | 0.0% | $62.30 * | $45.52 | +42.7% | SHS CL A | M7518J104 |
| CTRI | CENTURI HOLDINGS INC | 103,311 | $2.187M | 0.0% | $21.17 | $20.44 | +3.8% | COM SHS | 155923105 |
| LRCX | LAM RESEARCH CORP | 16,300 | $2.183M | 0.0% | $133.90 * | $76.88 | +37.3% | Call | 512807306 |
| NVMI | NOVA LTD | 6,799 | $2.173M | 0.0% | $319.66 * | $220.50 | +25.2% | COM | M7516K103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,475 | $2.17M | 0.0% | $173.91 * | $166.10 | +7.3% | COM | 70959W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,100 | $2.169M | 0.0% | $45.10 | $46.21 | -1.5% | Put | 110122108 |
| GCMG | GCM GROSVENOR INC | 179,568 | $2.167M | 0.0% | $12.07 | $12.38 | -1.6% | COM CL A | 36831E108 |
| SDRL | SEADRILL LTD | 71,723 | $2.167M | 0.0% | $30.21 | $31.80 | -4.2% | COM | G7997W102 |
| SUZ | SUZANO S A | 230,494 | $2.167M | 0.0% | $9.40 | $9.38 | — | SPON ADS | 86959K105 |
| RL | RALPH LAUREN CORP | 6,900 | $2.164M | 0.0% | $313.56 * | $232.16 | +27.6% | Call | 751212101 |
| BZ | KANZHUN LIMITED | 92,451 | $2.16M | 0.0% | $23.36 | $23.36 | — | SPONSORED ADS | 48553T106 |
| CWT | CALIFORNIA WTR SVC GROUP | 47,047 | $2.159M | 0.0% | $45.89 | $46.18 | -2.0% | COM | 130788102 |
| LNC | LINCOLN NATL CORP IND | 53,300 | $2.15M | 0.0% | $40.33 * | $30.25 | +25.0% | Call | 534187109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 233,794 | $2.144M | 0.0% | $9.17 | $9.17 | — | ADR | 585464100 |
| NIO | NIO INC | 281,200 | $2.143M | 0.0% | $7.62 | $6.72 | — | Put | 62914V106 |
| MTCH | MATCH GROUP INC NEW | 60,500 | $2.137M | 0.0% | $35.32 | $31.33 | +13.2% | Call | 57667L107 |
| ETN | EATON CORP PLC | 5,700 | $2.133M | 0.0% | $374.25 * | $355.78 | +2.1% | Put | G29183103 |
| BMBL | BUMBLE INC | 349,068 | $2.126M | 0.0% | $6.09 * | $7.56 | -9.7% | COM CL A | 12047B105 |
| — | MORGAN STANLEY INDIA INVT FD | 80,643 | $2.125M | 0.0% | $26.35 | $27.99 | — | COM | 61745C105 |
| OMF | ONEMAIN HLDGS INC | 37,600 | $2.123M | 0.0% | $56.46 * | $52.32 | +12.8% | Call | 68268W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 173,700 | $2.119M | 0.0% | $12.20 * | $8.94 | +17.6% | Put | 185899101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 205,349 | $2.115M | 0.0% | $10.30 | $10.00 | +2.8% | SHS CL A | G6301B101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 122,573 | $2.114M | 0.0% | $17.25 * | $14.57 | +5.4% | SHS USD | G4863A108 |
| PSIX | POWER SOLUTIONS INTL INC | 21,527 | $2.114M | 0.0% | $98.22 * | $44.62 | +98.7% | COM NEW | 73933G202 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,840 | $2.111M | 0.0% | $101.31 * | $93.03 | +1.6% | SH BEN INT NEW | 313745101 |
| BTU | PEABODY ENERGY CORP | 79,607 | $2.111M | 0.0% | $26.52 * | $20.64 | -14.0% | COM | 704551100 |
| WRBY | WARBY PARKER INC | 76,462 | $2.109M | 0.0% | $27.58 * | $20.54 | +23.0% | CL A COM | 93403J106 |
| FFIV | F5 INC | 6,513 | $2.105M | 0.0% | $323.19 * | $277.52 | +12.8% | COM | 315616102 |
| STRA | STRATEGIC ED INC | 24,457 | $2.104M | 0.0% | $86.01 * | $88.85 | -10.6% | COM | 86272C103 |
| GNW | GENWORTH FINL INC | 236,103 | $2.101M | 0.0% | $8.90 * | $6.71 | +23.0% | COM SHS | 37247D106 |
| GSK | GSK PLC | 48,600 | $2.098M | 0.0% | $43.16 | $38.70 | — | Put | 37733W204 |
| GRBK | GREEN BRICK PARTNERS INC | 28,394 | $2.097M | 0.0% | $73.86 * | $68.09 | +0.4% | COM | 392709101 |
| GLNG | GOLAR LNG LTD | 51,800 | $2.093M | 0.0% | $40.41 | $31.99 | +27.9% | Call | G9456A100 |
| WLK | WESTLAKE CORPORATION | 27,155 | $2.093M | 0.0% | $77.06 * | $131.59 | -37.4% | COM | 960413102 |
| WSM | WILLIAMS SONOMA INC | 10,683 | $2.088M | 0.0% | $195.45 * | $135.79 | +40.2% | COM | 969904101 |
| BTU | PEABODY ENERGY CORP | 78,700 | $2.087M | 0.0% | $26.52 * | $20.64 | -14.0% | Call | 704551100 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 201,538 | $2.086M | 0.0% | $10.35 | $10.05 | +2.8% | COM CL A | G9008W105 |
| AAT | AMERICAN ASSETS TR INC | 102,512 | $2.083M | 0.0% | $20.32 | $20.32 | — | COM | 024013104 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,827 | $2.083M | 0.0% | $52.30 * | $76.08 | -26.8% | COM | 198516106 |
| ASGN | ASGN INC | 43,967 | $2.082M | 0.0% | $47.35 * | $85.65 | -40.4% | COM | 00191U102 |
| LCII | LCI INDS | 22,336 | $2.081M | 0.0% | $93.15 * | $100.26 | -2.1% | COM | 50189K103 |
| CNC | CENTENE CORP DEL | 58,200 | $2.077M | 0.0% | $35.68 * | $62.78 | -51.9% | Call | 15135B101 |
| CCS | CENTURY CMNTYS INC | 32,744 | $2.075M | 0.0% | $63.37 | $74.78 | -16.3% | COM | 156504300 |
| IBN | ICICI BANK LIMITED | 68,600 | $2.074M | 0.0% | $30.23 | $29.42 | — | Put | 45104G104 |
| ERIE | ERIE INDTY CO | 6,514 | $2.072M | 0.0% | $318.16 * | $375.29 | -8.4% | CL A | 29530P102 |
| PFE | PFIZER INC | 81,300 | $2.072M | 0.0% | $25.48 * | $26.87 | -10.2% | Call | 717081103 |
| MATW | MATTHEWS INTL CORP | 85,289 | $2.071M | 0.0% | $24.28 | $20.32 | +17.9% | CL A | 577128101 |
| HCC | WARRIOR MET COAL INC | 32,480 | $2.067M | 0.0% | $63.64 * | $48.52 | +17.8% | COM | 93627C101 |
| BYD | BOYD GAMING CORP | 23,900 | $2.066M | 0.0% | $86.45 * | $82.82 | +1.0% | Put | 103304101 |
| APOG | APOGEE ENTERPRISES INC | 47,373 | $2.064M | 0.0% | $43.57 * | $46.91 | -9.9% | COM | 037598109 |
| PATH | UIPATH INC | 154,216 | $2.063M | 0.0% | $13.38 * | $15.35 | -23.0% | CL A | 90364P105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 422,800 | $2.063M | 0.0% | $4.88 * | $6.08 | -13.6% | Call | 75629V104 |
| AXP | AMERICAN EXPRESS CO | 6,200 | $2.059M | 0.0% | $332.16 * | $265.18 | +19.4% | Put | 025816109 |
| CLX | CLOROX CO DEL | 16,700 | $2.059M | 0.0% | $123.30 | $124.80 | -2.0% | Put | 189054109 |
| QLYS | QUALYS INC | 15,549 | $2.058M | 0.0% | $132.33 * | $137.96 | -1.7% | COM | 74758T303 |
| FRO | FRONTLINE PLC | 90,258 | $2.057M | 0.0% | $22.79 * | $16.19 | +25.0% | COM | M46528101 |
| QDEL | QUIDELORTHO CORP | 69,736 | $2.054M | 0.0% | $29.45 * | $36.16 | -24.4% | COM | 219798105 |
| IPEX | MAYWOOD ACQUISITION CORP | 200,175 | $2.05M | 0.0% | $10.24 | $10.17 | 0.0% | ORD SHS CL A | G6001J107 |
| CAG | CONAGRA BRANDS INC | 111,800 | $2.047M | 0.0% | $18.31 | $26.33 | -29.1% | Put | 205887102 |
| PFE | PFIZER INC | 80,000 | $2.038M | 0.0% | $25.48 * | $26.87 | -10.2% | Put | 717081103 |
| KBH | KB HOME | 32,000 | $2.036M | 0.0% | $63.64 * | $64.76 | -7.5% | Call | 48666K109 |
| NOK | NOKIA CORP | 422,465 | $2.032M | 0.0% | $4.81 | $4.97 | — | SPONSORED ADR | 654902204 |
| MBLY | MOBILEYE GLOBAL INC | 143,910 | $2.032M | 0.0% | $14.12 * | $15.80 | -5.9% | COMMON CLASS A | 60741F104 |
| QRVO | QORVO INC | 22,300 | $2.031M | 0.0% | $91.08 * | $79.57 | +11.9% | Put | 74736K101 |
| ICLR | ICON PLC | 11,600 | $2.03M | 0.0% | $175.00 * | $191.71 | -12.7% | SHS | G4705A100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 199,003 | $2.028M | 0.0% | $10.19 | $10.13 | +0.4% | ORD SHS CL A | G3415K101 |
| IPOD | DUNE ACQUISITION CORP II | 200,000 | $2.024M | 0.0% | $10.12 | $10.03 | +0.4% | SHS CL A | G2867S109 |
| LII | LENNOX INTL INC | 3,823 | $2.024M | 0.0% | $529.36 * | $557.86 | +4.2% | COM | 526107107 |
| NVO | NOVO-NORDISK A S | 36,435 | $2.022M | 0.0% | $55.49 | $71.73 | — | ADR | 670100205 |
| CSIQ | CANADIAN SOLAR INC | 154,881 | $2.02M | 0.0% | $13.04 * | $11.36 | +5.3% | COM | 136635109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 153,290 | $2.016M | 0.0% | $13.15 * | $9.48 | +46.5% | COM | 74623V103 |
| SIMA | SIM ACQUISITION CORP. I | 191,515 | $2.011M | 0.0% | $10.50 | $9.98 | +4.6% | SHS CL A | G8431T101 |
| FOUR | SHIFT4 PMTS INC | 25,963 | $2.01M | 0.0% | $77.40 * | $90.67 | +2.5% | CL A | 82452J109 |
| GOOS | CANADA GOOSE HLDGS INC | 145,442 | $2.006M | 0.0% | $13.79 * | $11.26 | +15.1% | SHS SUB VTG | 135086106 |
| NTWO | NEWBURY STR II ACQUISITION C | 192,886 | $1.997M | 0.0% | $10.36 | $9.99 | +3.4% | ORD SHS CL A | G6439S109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 195,156 | $1.994M | 0.0% | $10.22 | $10.35 | -0.5% | SHS CL A | G2868C103 |
| APACU | STONEBRIDGE ACQUISITION II C | 200,000 | $1.994M | 0.0% | $9.97 | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| AES | AES CORP | 151,432 | $1.993M | 0.0% | $13.16 * | $14.78 | -13.6% | COM | 00130H105 |
| BBAR | BANCO BBVA ARGENTINA S A | 239,519 | $1.993M | 0.0% | $8.32 | $11.66 | — | SPONSORED ADS | 058934100 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $1.992M | 0.0% | $19.92 | $27.70 | -27.6% | Call | G1890L107 |
| MKC | MCCORMICK & CO INC | 29,723 | $1.989M | 0.0% | $66.91 * | $71.77 | -3.8% | COM NON VTG | 579780206 |
| NEO | NEOGENOMICS INC | 257,012 | $1.984M | 0.0% | $7.72 * | $9.48 | -26.1% | COM NEW | 64049M209 |
| GNRC | GENERAC HLDGS INC | 11,846 | $1.983M | 0.0% | $167.40 * | $169.76 | +3.2% | COM | 368736104 |
| DHI | D R HORTON INC | 11,700 | $1.983M | 0.0% | $169.47 * | $142.36 | +10.0% | Put | 23331A109 |
| VIRT | VIRTU FINL INC | 55,831 | $1.982M | 0.0% | $35.50 * | $34.68 | +18.5% | CL A | 928254101 |
| AVGO | BROADCOM INC | 6,000 | $1.979M | 0.0% | $329.91 * | $189.87 | +61.0% | Put | 11135F101 |
| RPD | RAPID7 INC | 105,460 | $1.977M | 0.0% | $18.75 * | $28.45 | -25.7% | COM | 753422104 |
| URI | UNITED RENTALS INC | 2,071 | $1.977M | 0.0% | $954.66 * | $683.48 | +30.0% | COM | 911363109 |
| BBAI | BIGBEAR AI HLDGS INC | 302,499 | $1.972M | 0.0% | $6.52 | $4.61 | +38.8% | COM | 08975B109 |
| PLD | PROLOGIS INC. | 17,200 | $1.97M | 0.0% | $114.52 * | $115.33 | -6.1% | Call | 74340W103 |
| APGE | APOGEE THERAPEUTICS INC | 49,523 | $1.968M | 0.0% | $39.73 * | $38.18 | 0.0% | COM | 03770N101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 180,000 | $1.967M | 0.0% | $10.93 | $10.77 | 0.0% | ORD CL A | G0273J101 |
| DHI | D R HORTON INC | 11,600 | $1.966M | 0.0% | $169.47 * | $142.36 | +10.0% | Call | 23331A109 |
| MAIN | MAIN STR CAP CORP | 30,914 | $1.966M | 0.0% | $63.59 | $55.28 | +16.9% | COM | 56035L104 |
| DUK | DUKE ENERGY CORP NEW | 15,882 | $1.965M | 0.0% | $123.75 * | $95.74 | +25.1% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 19,124 | $1.963M | 0.0% | $102.64 | $97.20 | +5.8% | COM | 74144T108 |
| — | MEXICO FD INC | 99,508 | $1.96M | 0.0% | $19.70 | $17.95 | — | COM | 592835102 |
| — | SCPHARMACEUTICALS INC | 345,572 | $1.959M | 0.0% | $5.67 | $5.67 | — | COM | 810648105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 272,768 | $1.956M | 0.0% | $7.17 * | $51.34 | +1.5% | CLASS A ORD | 61559X104 |
| VSTS | VESTIS CORPORATION | 431,644 | $1.955M | 0.0% | $4.53 * | $12.07 | -57.5% | COM SHS | 29430C102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 78,539 | $1.955M | 0.0% | $24.89 | $24.89 | — | SPONSORED ADR | 20441A102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 69,194 | $1.952M | 0.0% | $28.21 * | $41.26 | -15.8% | COM CL A | 05589G102 |
| PGR | PROGRESSIVE CORP | 7,900 | $1.951M | 0.0% | $246.95 * | $255.36 | -9.3% | Call | 743315103 |
| RYAAY | RYANAIR HOLDINGS PLC | 32,386 | $1.95M | 0.0% | $60.22 | $47.01 | — | SPONSORED ADR | 783513203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,000 | $1.95M | 0.0% | $65.00 | $57.30 | — | Call | 46438F101 |
| UWMC | UWM HOLDINGS CORPORATION | 319,914 | $1.948M | 0.0% | $6.09 * | $6.87 | -23.7% | COM CL A | 91823B109 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.947M | 0.0% | $499.21 * | $447.03 | +0.3% | Call | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,000 | $1.941M | 0.0% | $323.58 * | $165.11 | +101.1% | Call | V7780T103 |
| OCUL | OCULAR THERAPEUTIX INC | 166,033 | $1.941M | 0.0% | $11.69 * | $8.20 | +45.8% | COM | 67576A100 |
| SKT | TANGER INC | 57,187 | $1.935M | 0.0% | $33.84 | $30.93 | — | COM | 875465106 |
| KNTK | KINETIK HOLDINGS INC | 45,247 | $1.934M | 0.0% | $42.74 | $42.45 | -0.4% | COM NEW CL A | 02215L209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,400 | $1.932M | 0.0% | $49.04 * | $69.89 | -22.7% | Put | N53745100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 22,900 | $1.931M | 0.0% | $84.33 * | $51.77 | +52.2% | Put | 88023U101 |
| SR | SPIRE INC | 23,686 | $1.931M | 0.0% | $81.52 | $75.74 | — | COM | 84857L101 |
| PLNT | PLANET FITNESS INC | 18,600 | $1.931M | 0.0% | $103.80 * | $98.18 | +8.3% | Call | 72703H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 110,364 | $1.927M | 0.0% | $17.46 * | $29.85 | -17.2% | COM | 46269C102 |
| AA | ALCOA CORP | 58,500 | $1.924M | 0.0% | $32.89 * | $31.61 | -2.1% | Call | 013872106 |
| MGNI | MAGNITE INC | 88,296 | $1.923M | 0.0% | $21.78 * | $15.94 | +48.1% | COM | 55955D100 |
| FRHC | FREEDOM HLDG CORP NEV | 11,129 | $1.916M | 0.0% | $172.13 * | $115.22 | +46.4% | COM | 356390104 |
| BNTX | BIONTECH SE | 19,400 | $1.913M | 0.0% | $98.62 | $98.62 | — | Call | 09075V102 |
| CAKE | CHEESECAKE FACTORY INC | 34,952 | $1.91M | 0.0% | $54.64 * | $52.42 | +15.9% | COM | 163072101 |
| CDNA | CAREDX INC | 130,893 | $1.903M | 0.0% | $14.54 | $15.37 | -7.3% | COM | 14167L103 |
| CHAC | CRANE HBR ACQUISITION CORP | 187,398 | $1.898M | 0.0% | $10.13 | $10.00 | +0.4% | CL A | G24979109 |
| TXN | TEXAS INSTRS INC | 10,300 | $1.892M | 0.0% | $183.73 * | $187.18 | +3.3% | Put | 882508104 |
| JOBY | JOBY AVIATION INC | 117,156 | $1.891M | 0.0% | $16.14 * | $10.09 | +50.6% | COMMON STOCK | G65163100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,300 | $1.89M | 0.0% | $227.73 * | $208.15 | +7.1% | Put | N6596X109 |
| CAE | CAE INC | 63,551 | $1.884M | 0.0% | $29.64 * | $23.25 | +21.0% | COM | 124765108 |
| PBI | PITNEY BOWES INC | 164,520 | $1.877M | 0.0% | $11.41 * | $6.43 | +81.2% | COM | 724479100 |
| ATEC | ALPHATEC HLDGS INC | 128,929 | $1.875M | 0.0% | $14.54 * | $9.91 | +40.5% | COM NEW | 02081G201 |
| EXAS | EXACT SCIENCES CORP | 34,200 | $1.871M | 0.0% | $54.71 * | $51.35 | -2.7% | Call | 30063P105 |
| AMRC | AMERESCO INC | 55,680 | $1.87M | 0.0% | $33.58 * | $13.09 | +74.8% | CL A | 02361E108 |
| JHG | JANUS HENDERSON GROUP PLC | 41,995 | $1.869M | 0.0% | $44.51 * | $40.49 | +6.7% | ORD SHS | G4474Y214 |
| ENSG | ENSIGN GROUP INC | 10,800 | $1.866M | 0.0% | $172.77 * | $140.90 | +13.1% | COM | 29358P101 |
| PPH | VANECK ETF TRUST | 20,644 | $1.865M | 0.0% | $90.36 | $89.75 | — | PHARMACEUTCL ETF | 92189F692 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,611 | $1.861M | 0.0% | $244.45 | $227.19 | +7.0% | COM | 043436104 |
| MIDD | MIDDLEBY CORP | 13,989 | $1.86M | 0.0% | $132.93 * | $135.27 | +2.6% | COM | 596278101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 51,400 | $1.858M | 0.0% | $36.15 | $26.32 | — | Put | 03938L203 |
| — | VITAL ENERGY INC | 110,008 | $1.858M | 0.0% | $16.89 | $19.56 | — | COM | 516806205 |
| BIRK | BIRKENSTOCK HOLDING PLC | 41,059 | $1.858M | 0.0% | $45.25 * | $52.08 | -6.0% | COM SHS | M2029K104 |
| FNV | FRANCO NEV CORP | 8,288 | $1.847M | 0.0% | $222.91 * | $139.80 | +28.9% | COM | 351858105 |
| BX | BLACKSTONE INC | 10,810 | $1.847M | 0.0% | $170.85 | $156.19 | +8.5% | COM | 09260D107 |
| OSPN | ONESPAN INC | 115,979 | $1.843M | 0.0% | $15.89 * | $15.05 | -0.4% | COM | 68287N100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 193,509 | $1.84M | 0.0% | $9.51 * | $10.03 | 0.0% | COM NEW | 488445206 |
| SYF | SYNCHRONY FINANCIAL | 25,900 | $1.84M | 0.0% | $71.05 | $60.43 | +19.2% | Put | 87165B103 |
| VITL | VITAL FARMS INC | 44,685 | $1.839M | 0.0% | $41.15 * | $23.95 | +81.3% | COM | 92847W103 |
| MDLZ | MONDELEZ INTL INC | 29,432 | $1.839M | 0.0% | $62.47 | $64.91 | -2.3% | CL A | 609207105 |
| EZPW | EZCORP INC | 96,554 | $1.838M | 0.0% | $19.04 * | $13.70 | +14.4% | CL A NON VTG | 302301106 |
| NWS | NEWS CORP NEW | 53,153 | $1.836M | 0.0% | $34.55 * | $32.12 | +4.9% | CL B | 65249B208 |
| SCSC | SCANSOURCE INC | 41,725 | $1.835M | 0.0% | $43.99 * | $46.12 | -7.7% | COM | 806037107 |
| LRMR | LARIMAR THERAPEUTICS INC | 567,683 | $1.834M | 0.0% | $3.23 * | $4.72 | -20.6% | COM | 517125100 |
| GRAL | GRAIL INC | 30,975 | $1.832M | 0.0% | $59.13 * | $38.21 | 0.0% | COM | 384747101 |
| LQDA | LIQUIDIA CORPORATION | 80,476 | $1.83M | 0.0% | $22.74 * | $13.80 | +57.2% | COM NEW | 53635D202 |
| CDW | CDW CORP | 11,473 | $1.827M | 0.0% | $159.28 * | $190.91 | -11.6% | COM | 12514G108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 90,687 | $1.827M | 0.0% | $20.15 * | $15.42 | +26.3% | CL A NEW | 09263B207 |
| ALL | ALLSTATE CORP | 8,500 | $1.825M | 0.0% | $214.65 * | $176.90 | +13.2% | Put | 020002101 |
| OS | ONESTREAM INC | 98,700 | $1.819M | 0.0% | $18.43 * | $22.11 | -0.7% | Call | 68278B107 |
| OTTR | OTTER TAIL CORP | 22,171 | $1.817M | 0.0% | $81.97 * | $76.49 | +4.3% | COM | 689648103 |
| SKYW | SKYWEST INC | 18,007 | $1.812M | 0.0% | $100.62 * | $105.87 | +5.5% | COM | 830879102 |
| BF/B | BROWN FORMAN CORP | 66,828 | $1.81M | 0.0% | $27.08 * | $38.42 | -25.6% | CL B | 115637209 |
| NTAP | NETAPP INC | 15,275 | $1.809M | 0.0% | $118.46 * | $105.44 | +5.1% | COM | 64110D104 |
| ECPG | ENCORE CAP GROUP INC | 43,340 | $1.809M | 0.0% | $41.74 | $36.26 | +13.3% | COM | 292554102 |
| AMT | AMERICAN TOWER CORP NEW | 9,400 | $1.808M | 0.0% | $192.32 * | $201.84 | +1.3% | Put | 03027X100 |
| RCI | ROGERS COMMUNICATIONS INC | 52,392 | $1.806M | 0.0% | $34.47 | $26.78 | +28.5% | CL B | 775109200 |
| SMR | NUSCALE PWR CORP | 50,000 | $1.8M | 0.0% | $36.00 * | $18.95 | +110.3% | Call | 67079K100 |
| BLK | BLACKROCK INC | 1,543 | $1.799M | 0.0% | $1165.87 * | $963.69 | +15.1% | COM | 09290D101 |
| CRH | CRH PLC | 15,000 | $1.798M | 0.0% | $119.90 * | $63.96 | +65.1% | Put | G25508105 |
| — | LIBERTY MEDIA CORP DEL | 19,056 | $1.797M | 0.0% | $94.30 | $94.30 | — | COM LBTY LIV S A | 531229748 |
| MH | MCGRAW HILL INC | 143,137 | $1.796M | 0.0% | $12.55 * | $14.51 | 0.0% | COM | 580907103 |
| IFS | INTERCORP FINL SVCS INC | 44,482 | $1.794M | 0.0% | $40.34 * | $33.89 | +14.0% | SHS | P5626F128 |
| MXL | MAXLINEAR INC | 111,329 | $1.79M | 0.0% | $16.08 * | $13.28 | +18.3% | COM | 57776J100 |
| TLT | ISHARES TR | 20,000 | $1.787M | 0.0% | $89.37 | $89.01 | — | Call | 464287432 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,467 | $1.782M | 0.0% | $62.61 * | $61.29 | 0.0% | COM | 410120109 |
| WERN | WERNER ENTERPRISES INC | 67,712 | $1.782M | 0.0% | $26.32 * | $30.30 | -7.5% | COM | 950755108 |
| BIO | BIO RAD LABS INC | 6,355 | $1.782M | 0.0% | $280.39 * | $294.22 | -7.5% | CL A | 090572207 |
| KYMR | KYMERA THERAPEUTICS INC | 31,471 | $1.781M | 0.0% | $56.60 * | $42.70 | +5.6% | COM | 501575104 |
| ALV | AUTOLIV INC | 14,409 | $1.78M | 0.0% | $123.50 * | $95.30 | +25.0% | COM | 052800109 |
| TPR | TAPESTRY INC | 15,700 | $1.778M | 0.0% | $113.22 * | $37.47 | +177.6% | Put | 876030107 |
| URGN | UROGEN PHARMA LTD | 89,028 | $1.776M | 0.0% | $19.95 * | $17.96 | 0.0% | COM | M96088105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,455 | $1.766M | 0.0% | $66.76 * | $71.89 | -14.6% | COM | 030506109 |
| LVS | LAS VEGAS SANDS CORP | 32,800 | $1.764M | 0.0% | $53.79 * | $41.45 | +26.1% | Put | 517834107 |
| VC | VISTEON CORP | 14,711 | $1.763M | 0.0% | $119.86 * | $83.35 | +40.7% | COM NEW | 92839U206 |
| RGEN | REPLIGEN CORP | 13,186 | $1.763M | 0.0% | $133.67 * | $137.74 | -11.8% | COM | 759916109 |
| LIN | LINDE PLC | 3,700 | $1.758M | 0.0% | $475.00 | $446.00 | +5.5% | Call | G54950103 |
| BGC | BGC GROUP INC | 185,560 | $1.755M | 0.0% | $9.46 * | $9.20 | +8.5% | CL A | 088929104 |
| OGE | OGE ENERGY CORP | 37,933 | $1.755M | 0.0% | $46.27 * | $42.13 | +6.3% | COM | 670837103 |
| TDS | TELEPHONE & DATA SYS INC | 44,718 | $1.755M | 0.0% | $39.24 | $37.75 | +1.9% | COM NEW | 879433829 |
| PENG | PENGUIN SOLUTIONS INC | 66,746 | $1.754M | 0.0% | $26.28 * | $24.46 | 0.0% | COM | 706915105 |
| AZO | AUTOZONE INC | 408 | $1.75M | 0.0% | $4290.24 * | $3472.31 | +15.5% | COM | 053332102 |
| GIS | GENERAL MLS INC | 34,700 | $1.75M | 0.0% | $50.42 | $58.92 | -16.1% | Call | 370334104 |
| CRTO | CRITEO S A | 77,182 | $1.744M | 0.0% | $22.60 | $22.92 | — | SPONS ADS | 226718104 |
| HBM | HUDBAY MINERALS INC | 115,000 | $1.743M | 0.0% | $15.16 * | $7.38 | +55.2% | COM | 443628102 |
| HL | HECLA MNG CO | 143,400 | $1.735M | 0.0% | $12.10 * | $7.04 | +14.1% | Call | 422704106 |
| RRX | REGAL REXNORD CORPORATION | 12,086 | $1.734M | 0.0% | $143.44 * | $137.98 | +6.8% | COM | 758750103 |
| CPAY | CORPAY INC | 6,016 | $1.733M | 0.0% | $288.06 * | $321.56 | -0.9% | COM SHS | 219948106 |
| ESTC | ELASTIC N V | 20,500 | $1.732M | 0.0% | $84.49 | $91.75 | -8.2% | Call | N14506104 |
| TRUP | TRUPANION INC | 39,934 | $1.728M | 0.0% | $43.28 * | $42.92 | +10.7% | COM | 898202106 |
| EXK | ENDEAVOUR SILVER CORP | 220,246 | $1.727M | 0.0% | $7.84 * | $5.90 | 0.0% | COM | 29258Y103 |
| PATK | PATRICK INDS INC | 16,638 | $1.721M | 0.0% | $103.43 | $101.51 | +2.9% | COM | 703343103 |
| EBC | EASTERN BANKSHARES INC | 94,740 | $1.72M | 0.0% | $18.15 * | $16.47 | -1.1% | COM | 27627N105 |
| PDS | PRECISION DRILLING CORP | 30,509 | $1.719M | 0.0% | $56.36 * | $54.70 | 0.0% | COM NEW | 74022D407 |
| CNA | CNA FINL CORP | 36,959 | $1.717M | 0.0% | $46.46 | $45.70 | 0.0% | COM | 126117100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 145,034 | $1.714M | 0.0% | $11.82 | $11.82 | — | SP ADR NON VTG | 71654V101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 162,434 | $1.714M | 0.0% | $10.55 | $11.25 | -4.4% | CL A ORD SHS | G1827P106 |
| SPT | SPROUT SOCIAL INC | 132,226 | $1.708M | 0.0% | $12.92 * | $20.07 | -18.7% | COM CL A | 85209W109 |
| AGNC | AGNC INVT CORP | 174,400 | $1.707M | 0.0% | $9.79 | $9.82 | — | Put | 00123Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 26,300 | $1.705M | 0.0% | $64.81 * | $47.94 | +19.8% | Put | H17182108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 167,990 | $1.7M | 0.0% | $10.12 | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| LIVN | LIVANOVA PLC | 32,442 | $1.699M | 0.0% | $52.38 * | $43.70 | +15.2% | SHS | G5509L101 |
| ED | CONSOLIDATED EDISON INC | 16,900 | $1.699M | 0.0% | $100.52 | $95.11 | +4.2% | Call | 209115104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,124 | $1.697M | 0.0% | $238.17 * | $224.86 | +10.0% | COM | 11133T103 |
| JXN | JACKSON FINANCIAL INC | 16,737 | $1.694M | 0.0% | $101.23 * | $64.80 | +42.1% | COM CL A | 46817M107 |
| TGTX | TG THERAPEUTICS INC | 46,896 | $1.694M | 0.0% | $36.13 * | $26.45 | +24.5% | COM | 88322Q108 |
| PGR | PROGRESSIVE CORP | 6,859 | $1.694M | 0.0% | $246.95 * | $255.36 | -9.3% | COM | 743315103 |
| OMF | ONEMAIN HLDGS INC | 30,000 | $1.694M | 0.0% | $56.46 * | $52.32 | +12.8% | Put | 68268W103 |
| OACC | OAKTREE ACQUISITION CORP III | 161,740 | $1.693M | 0.0% | $10.47 | $10.03 | +4.2% | SHS CL A | G6717R104 |
| TDOC | TELADOC HEALTH INC | 218,572 | $1.69M | 0.0% | $7.73 | $7.88 | -1.0% | COM | 87918A105 |
| IT | GARTNER INC | 6,414 | $1.686M | 0.0% | $262.87 * | $437.77 | -33.4% | COM | 366651107 |
| SOLV | SOLVENTUM CORP | 23,015 | $1.68M | 0.0% | $73.00 | $72.53 | +1.1% | COM SHS | 83444M101 |
| VSAT | VIASAT INC | 57,275 | $1.678M | 0.0% | $29.30 * | $13.82 | +73.1% | COM | 92552V100 |
| EGHA | EGH ACQUISITION CORP. | 167,612 | $1.678M | 0.0% | $10.01 | $10.02 | 0.0% | SHS CL A | G2946P100 |
| CVS | CVS HEALTH CORP | 22,200 | $1.674M | 0.0% | $75.39 * | $56.17 | +20.8% | Put | 126650100 |
| MSTR | STRATEGY INC | 5,191 | $1.673M | 0.0% | $322.21 * | $316.71 | +17.1% | CL A NEW | 594972408 |
| ENOV | ENOVIS CORPORATION | 55,066 | $1.671M | 0.0% | $30.34 | $41.03 | -26.1% | COM | 194014502 |
| UGI | UGI CORP NEW | 50,171 | $1.669M | 0.0% | $33.26 * | $25.95 | +34.7% | COM | 902681105 |
| PAGS | PAGSEGURO DIGITAL LTD | 166,781 | $1.668M | 0.0% | $10.00 * | $8.64 | +4.2% | COM CL A | G68707101 |
| VEEV | VEEVA SYS INC | 5,589 | $1.665M | 0.0% | $297.91 * | $214.78 | +31.0% | CL A COM | 922475108 |
| IMSR | HCM II ACQUISITION CORP | 101,145 | $1.66M | 0.0% | $16.41 * | $10.00 | +18.9% | SHS CL A | G43658106 |
| COF | CAPITAL ONE FINL CORP | 7,800 | $1.658M | 0.0% | $212.58 * | $203.56 | +7.0% | Call | 14040H105 |
| BWXT | BWX TECHNOLOGIES INC | 8,980 | $1.656M | 0.0% | $184.37 * | $124.37 | +29.1% | COM | 05605H100 |
| — | PREMIER INC | 59,544 | $1.655M | 0.0% | $27.80 | $20.53 | — | CL A | 74051N102 |
| — | 89BIO INC | 112,398 | $1.652M | 0.0% | $14.70 | $9.82 | — | COM | 282559103 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,459 | $1.652M | 0.0% | $132.58 * | $158.24 | 0.0% | COM CL A | 172573107 |
| IMO | IMPERIAL OIL LTD | 18,191 | $1.651M | 0.0% | $90.74 * | $85.57 | 0.0% | COM NEW | 453038408 |
| NEXT | NEXTDECADE CORP | 243,093 | $1.651M | 0.0% | $6.79 * | $7.70 | +25.6% | COM | 65342K105 |
| CSGS | CSG SYS INTL INC | 25,627 | $1.65M | 0.0% | $64.38 | $63.18 | 0.0% | COM | 126349109 |
| SVCC | STELLAR V CAP CORP | 160,017 | $1.648M | 0.0% | $10.30 | $10.10 | +1.7% | SHS CL A | G8475V103 |
| PLD | PROLOGIS INC. | 14,377 | $1.646M | 0.0% | $114.52 * | $115.33 | -6.1% | COM | 74340W103 |
| WAFD | WAFD INC | 54,304 | $1.645M | 0.0% | $30.29 | $28.58 | +4.9% | COM | 938824109 |
| KT | KT CORP | 84,145 | $1.641M | 0.0% | $19.50 | $17.51 | — | SPONSORED ADR | 48268K101 |
| EGBN | EAGLE BANCORP INC MD | 81,057 | $1.639M | 0.0% | $20.22 * | $20.83 | -7.4% | COM | 268948106 |
| LPG | DORIAN LPG LTD | 54,966 | $1.638M | 0.0% | $29.80 | $22.94 | +30.8% | SHS USD | Y2106R110 |
| DAC | DANAOS CORPORATION | 18,197 | $1.634M | 0.0% | $89.81 * | $89.50 | +3.0% | SHS | Y1968P121 |
| — | DYNAVAX TECHNOLOGIES CORP | 164,458 | $1.633M | 0.0% | $9.93 | $10.18 | — | COM NEW | 268158201 |
| SAP | SAP SE | 6,100 | $1.63M | 0.0% | $267.21 | $252.98 | — | Call | 803054204 |
| RDW | REDWIRE CORPORATION | 181,209 | $1.629M | 0.0% | $8.99 * | $12.58 | -7.0% | COM | 75776W103 |
| NDAQ | NASDAQ INC | 18,400 | $1.627M | 0.0% | $88.45 * | $74.65 | +23.4% | Put | 631103108 |
| AVY | AVERY DENNISON CORP | 10,000 | $1.622M | 0.0% | $162.17 * | $186.08 | -8.3% | Put | 053611109 |
| TREX | TREX CO INC | 31,381 | $1.621M | 0.0% | $51.67 * | $57.94 | +5.1% | COM | 89531P105 |
| YPF | YPF SOCIEDAD ANONIMA | 66,608 | $1.618M | 0.0% | $24.29 | $30.11 | — | SPON ADR CL D | 984245100 |
| PSTG | PURE STORAGE INC | 19,300 | $1.618M | 0.0% | $83.81 * | $59.85 | +11.1% | Put | 74624M102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 146,465 | $1.617M | 0.0% | $11.04 * | $10.20 | +11.6% | COM | 419870100 |
| SFD | SMITHFIELD FOODS INC | 68,812 | $1.616M | 0.0% | $23.48 * | $19.59 | +22.8% | COM | 832248207 |
| DK | DELEK US HLDGS INC NEW | 50,000 | $1.613M | 0.0% | $32.27 * | $21.91 | +17.9% | Put | 24665A103 |
| SGHC | SUPER GROUP SGHC LIMITED | 122,214 | $1.613M | 0.0% | $13.20 * | $6.86 | +71.6% | ORD SHS | G8588X103 |
| CRSP | CRISPR THERAPEUTICS AG | 24,778 | $1.606M | 0.0% | $64.81 * | $47.94 | +19.8% | NAMEN AKT | H17182108 |
| FDX | FEDEX CORP | 6,800 | $1.604M | 0.0% | $235.81 * | $219.54 | +4.0% | Call | 31428X106 |
| GH | GUARDANT HEALTH INC | 25,650 | $1.603M | 0.0% | $62.48 * | $28.04 | +94.0% | COM | 40131M109 |
| WFG | WEST FRASER TIMBER CO LTD | 23,458 | $1.595M | 0.0% | $67.98 * | $75.56 | -3.4% | COM | 952845105 |
| GE | GE AEROSPACE | 5,300 | $1.594M | 0.0% | $300.82 * | $139.79 | +95.1% | Call | 369604301 |
| KRG | KITE RLTY GROUP TR | 71,368 | $1.592M | 0.0% | $22.30 | $22.65 | — | COM NEW | 49803T300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 143,544 | $1.586M | 0.0% | $11.05 | $10.30 | +6.1% | COM | 05156V102 |
| PAYX | PAYCHEX INC | 12,500 | $1.585M | 0.0% | $126.76 * | $138.28 | -0.8% | Call | 704326107 |
| FOXA | FOX CORP | 25,100 | $1.583M | 0.0% | $63.06 * | $46.45 | +24.2% | Put | 35137L105 |
| OMF | ONEMAIN HLDGS INC | 27,876 | $1.574M | 0.0% | $56.46 * | $52.32 | +12.8% | COM | 68268W103 |
| EGO | ELDORADO GOLD CORP NEW | 54,422 | $1.572M | 0.0% | $28.89 * | $19.96 | +17.9% | COM | 284902509 |
| BDX | BECTON DICKINSON & CO | 8,400 | $1.572M | 0.0% | $187.17 | $234.14 | -21.4% | Call | 075887109 |
| TME | TENCENT MUSIC ENTMT GROUP | 67,222 | $1.569M | 0.0% | $23.34 | $19.49 | — | SPON ADS | 88034P109 |
| TALO | TALOS ENERGY INC | 163,051 | $1.564M | 0.0% | $9.59 * | $9.23 | -2.8% | COM | 87484T108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 106,500 | $1.563M | 0.0% | $14.68 * | $13.32 | +0.6% | Put | 76954A103 |
| INDA | ISHARES TR | 30,000 | $1.562M | 0.0% | $52.06 | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| RNAM | AVIDITY BIOSCIENCES INC | 35,827 | $1.561M | 0.0% | $43.57 * | $34.06 | +18.7% | COM | 05370A108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 283,769 | $1.561M | 0.0% | $5.50 * | $6.11 | -19.7% | COM | 53228F101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 210,251 | $1.558M | 0.0% | $7.41 * | $5.34 | +15.2% | CL A | 82489W107 |
| LNN | LINDSAY CORP | 11,076 | $1.557M | 0.0% | $140.56 | $132.74 | +4.0% | COM | 535555106 |
| JACS | JACKSON ACQUISITION CO II | 149,927 | $1.556M | 0.0% | $10.38 | $10.03 | +3.1% | COM SHS CL A | G4992A110 |
| PYPL | PAYPAL HLDGS INC | 23,200 | $1.556M | 0.0% | $67.06 * | $66.52 | +5.7% | Call | 70450Y103 |
| ALK | ALASKA AIR GROUP INC | 31,245 | $1.555M | 0.0% | $49.78 * | $45.71 | +21.6% | COM | 011659109 |
| QBTS | D-WAVE QUANTUM INC | 62,800 | $1.552M | 0.0% | $24.71 * | $6.72 | +171.2% | Put | 26740W109 |
| CRSP | CRISPR THERAPEUTICS AG | 23,900 | $1.549M | 0.0% | $64.81 * | $47.94 | +19.8% | Call | H17182108 |
| ICHR | ICHOR HOLDINGS | 88,345 | $1.548M | 0.0% | $17.52 * | $18.88 | +0.6% | SHS | G4740B105 |
| AG | FIRST MAJESTIC SILVER CORP | 125,907 | $1.547M | 0.0% | $12.29 * | $7.60 | +21.9% | COM | 32076V103 |
| OSIS | OSI SYSTEMS INC | 6,200 | $1.545M | 0.0% | $249.24 * | $187.64 | +21.7% | COM | 671044105 |
| CUBI | CUSTOMERS BANCORP INC | 23,619 | $1.544M | 0.0% | $65.37 | $50.27 | +30.8% | COM | 23204G100 |
| SBLK | STAR BULK CARRIERS CORP. | 82,930 | $1.542M | 0.0% | $18.59 | $17.46 | +7.9% | SHS PAR | Y8162K204 |
| FUL | FULLER H B CO | 25,952 | $1.538M | 0.0% | $59.28 | $63.29 | -5.9% | COM | 359694106 |
| HP | HELMERICH & PAYNE INC | 69,581 | $1.537M | 0.0% | $22.09 * | $25.38 | -27.4% | COM | 423452101 |
| APPN | APPIAN CORP | 50,179 | $1.534M | 0.0% | $30.57 | $33.11 | -9.2% | CL A | 03782L101 |
| SRAD | SPORTRADAR GROUP AG | 56,968 | $1.532M | 0.0% | $26.90 | $27.96 | — | CLASS A ORD SHS | H8088L103 |
| VERX | VERTEX INC | 61,811 | $1.532M | 0.0% | $24.79 * | $41.04 | -29.4% | CL A | 92538J106 |
| FORM | FORMFACTOR INC | 42,072 | $1.532M | 0.0% | $36.42 * | $33.89 | -5.0% | COM | 346375108 |
| ORA | ORMAT TECHNOLOGIES INC | 15,913 | $1.532M | 0.0% | $96.25 * | $83.04 | +8.4% | COM | 686688102 |
| DIOD | DIODES INC | 28,780 | $1.531M | 0.0% | $53.21 | $53.90 | -0.5% | COM | 254543101 |
| FRSH | FRESHWORKS INC | 130,000 | $1.53M | 0.0% | $11.77 * | $13.78 | -2.3% | Call | 358054104 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,839 | $1.528M | 0.0% | $56.95 * | $61.00 | +0.5% | CL A | 810186106 |
| CIVI | CIVITAS RESOURCES INC | 47,019 | $1.528M | 0.0% | $32.50 * | $43.61 | -28.7% | COM NEW | 17888H103 |
| MRK | MERCK & CO INC | 18,200 | $1.528M | 0.0% | $83.93 * | $98.94 | -18.1% | Call | 58933Y105 |
| LLY | ELI LILLY & CO | 2,000 | $1.526M | 0.0% | $763.00 * | $736.56 | +0.8% | Call | 532457108 |
| BILL | BILL HOLDINGS INC | 28,800 | $1.526M | 0.0% | $52.97 * | $54.30 | -14.5% | Put | 090043100 |
| CTS | CTS CORP | 38,168 | $1.524M | 0.0% | $39.94 * | $40.96 | +1.0% | COM | 126501105 |
| WGS | GENEDX HOLDINGS CORP | 14,135 | $1.523M | 0.0% | $107.74 | $39.75 | +174.1% | COM CL A | 81663L200 |
| CRL | CHARLES RIV LABS INTL INC | 9,706 | $1.519M | 0.0% | $156.46 | $147.38 | +7.8% | COM | 159864107 |
| IBN | ICICI BANK LIMITED | 50,163 | $1.516M | 0.0% | $30.23 | $29.42 | — | ADR | 45104G104 |
| BZH | BEAZER HOMES USA INC | 61,709 | $1.515M | 0.0% | $24.55 | $25.29 | -2.9% | COM NEW | 07556Q881 |
| CCI | CROWN CASTLE INC | 15,700 | $1.515M | 0.0% | $96.49 * | $98.09 | +1.0% | Put | 22822V101 |
| NSP | INSPERITY INC | 30,754 | $1.513M | 0.0% | $49.20 * | $60.41 | -11.6% | COM | 45778Q107 |
| LBTYA | LIBERTY GLOBAL LTD | 131,941 | $1.512M | 0.0% | $11.46 * | $10.57 | +4.1% | COM CL A | G61188101 |
| PCVX | VAXCYTE INC | 41,858 | $1.508M | 0.0% | $36.02 * | $81.01 | -59.1% | COM | 92243G108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,600 | $1.503M | 0.0% | $27.02 | $28.50 | -5.0% | Call | 12769G100 |
| NTR | NUTRIEN LTD | 25,590 | $1.502M | 0.0% | $58.71 | $54.37 | +7.2% | COM | 67077M108 |
| MATV | MATIV HOLDINGS INC | 132,786 | $1.502M | 0.0% | $11.31 * | $9.79 | 0.0% | COM | 808541106 |
| CRK | COMSTOCK RES INC | 75,700 | $1.501M | 0.0% | $19.83 * | $20.22 | -8.5% | Put | 205768302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,104 | $1.5M | 0.0% | $53.39 * | $69.06 | -19.4% | COM | 34964C106 |
| CSW | CSW INDUSTRIALS INC | 6,179 | $1.5M | 0.0% | $242.75 * | $278.07 | -3.7% | COM | 126402106 |
| UFPT | UFP TECHNOLOGIES INC | 7,496 | $1.496M | 0.0% | $199.60 * | $244.56 | -10.1% | COM | 902673102 |
| DORM | DORMAN PRODS INC | 9,591 | $1.495M | 0.0% | $155.88 * | $123.36 | +16.3% | COM | 258278100 |
| FA | FIRST ADVANTAGE CORP NEW | 97,104 | $1.494M | 0.0% | $15.39 * | $16.14 | +2.6% | COM | 31846B108 |
| VTRS | VIATRIS INC | 150,393 | $1.489M | 0.0% | $9.90 * | $10.35 | -7.7% | COM | 92556V106 |
| AU | ANGLOGOLD ASHANTI PLC | 21,144 | $1.487M | 0.0% | $70.33 * | $39.39 | +39.4% | COM SHS | G0378L100 |
| QBTS | D-WAVE QUANTUM INC | 60,100 | $1.485M | 0.0% | $24.71 * | $6.72 | +171.2% | Call | 26740W109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,600 | $1.484M | 0.0% | $84.33 * | $51.77 | +52.2% | Call | 88023U101 |
| LNC | LINCOLN NATL CORP IND | 36,800 | $1.484M | 0.0% | $40.33 * | $30.25 | +25.0% | Put | 534187109 |
| SERV | SERVE ROBOTICS INC | 127,515 | $1.483M | 0.0% | $11.63 * | $11.59 | -5.4% | COM | 81758H106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,040 | $1.482M | 0.0% | $82.17 * | $75.25 | -1.6% | COM | 44267T102 |
| CAL | CALERES INC | 113,611 | $1.481M | 0.0% | $13.04 * | $15.61 | -8.1% | COM | 129500104 |
| LMAT | LEMAITRE VASCULAR INC | 16,907 | $1.48M | 0.0% | $87.51 | $86.50 | +2.9% | COM | 525558201 |
| LEGT | LEGATO MERGER CORP III | 137,757 | $1.48M | 0.0% | $10.74 | $10.10 | +6.3% | ORD SHS | G5451A103 |
| ULCC | FRONTIER GROUP HLDGS INC | 334,130 | $1.475M | 0.0% | $4.42 * | $5.63 | -19.4% | COM | 35909R108 |
| DIN | DINE BRANDS GLOBAL INC | 59,609 | $1.474M | 0.0% | $24.72 * | $25.30 | -9.6% | COM | 254423106 |
| JEF | JEFFERIES FINL GROUP INC | 22,515 | $1.473M | 0.0% | $65.42 * | $63.70 | -6.0% | COM | 47233W109 |
| UPWK | UPWORK INC | 79,279 | $1.472M | 0.0% | $18.57 * | $14.22 | +4.8% | COM | 91688F104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 93,662 | $1.47M | 0.0% | $15.70 * | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| PLUS | EPLUS INC | 20,708 | $1.47M | 0.0% | $71.01 | $72.35 | -2.5% | COM | 294268107 |
| PRM | PERIMETER SOLUTIONS INC | 65,330 | $1.463M | 0.0% | $22.39 * | $16.49 | +14.9% | COMMON STOCK | 71385M107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,720 | $1.463M | 0.0% | $99.37 * | $119.39 | -6.4% | COM | 808625107 |
| STNG | SCORPIO TANKERS INC | 26,093 | $1.463M | 0.0% | $56.05 | $39.31 | — | SHS | Y7542C130 |
| FLS | FLOWSERVE CORP | 27,500 | $1.461M | 0.0% | $53.14 | $52.93 | +1.9% | Put | 34354P105 |
| WSFS | WSFS FINL CORP | 27,039 | $1.458M | 0.0% | $53.93 * | $56.46 | 0.0% | COM | 929328102 |
| VCYT | VERACYTE INC | 42,466 | $1.458M | 0.0% | $34.33 * | $28.69 | 0.0% | COM | 92337F107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,400 | $1.457M | 0.0% | $227.73 * | $208.15 | +7.1% | Call | N6596X109 |
| SBSW | SIBANYE STILLWATER LTD | 129,426 | $1.455M | 0.0% | $11.24 | $7.31 | — | SPONSORED ADR | 82575P107 |
| WY | WEYERHAEUSER CO MTN BE | 58,565 | $1.452M | 0.0% | $24.79 | $28.79 | -12.5% | COM NEW | 962166104 |
| BURL | BURLINGTON STORES INC | 5,700 | $1.451M | 0.0% | $254.50 * | $227.92 | +19.2% | Call | 122017106 |
| UUUU | ENERGY FUELS INC | 94,446 | $1.45M | 0.0% | $15.35 * | $6.67 | +59.3% | COM NEW | 292671708 |
| BABA | ALIBABA GROUP HLDG LTD | 8,100 | $1.448M | 0.0% | $178.73 | $102.66 | — | Call | 01609W102 |
| UPBD | UPBOUND GROUP INC | 61,184 | $1.446M | 0.0% | $23.63 * | $27.23 | -9.3% | COM | 76009N100 |
| KNSL | KINSALE CAP GROUP INC | 3,399 | $1.445M | 0.0% | $425.26 * | $445.80 | +1.6% | COM | 49714P108 |
| NWG | NATWEST GROUP PLC | 101,859 | $1.441M | 0.0% | $14.15 | $13.81 | — | SPONS ADR | 639057207 |
| CHPT | CHARGEPOINT HOLDINGS INC | 131,700 | $1.438M | 0.0% | $10.92 | — | — | Put | 15961R303 |
| AA | ALCOA CORP | 43,700 | $1.437M | 0.0% | $32.89 * | $31.61 | -2.1% | Put | 013872106 |
| JMIA | JUMIA TECHNOLOGIES AG | 123,650 | $1.436M | 0.0% | $11.61 | $11.61 | — | SPONSORED ADS | 48138M105 |
| ACIW | ACI WORLDWIDE INC | 27,161 | $1.433M | 0.0% | $52.77 * | $43.71 | +8.1% | COM | 004498101 |
| AIR | AAR CORP | 15,973 | $1.432M | 0.0% | $89.67 * | $60.61 | +25.6% | COM | 000361105 |
| SHAK | SHAKE SHACK INC | 15,300 | $1.432M | 0.0% | $93.61 * | $108.51 | +5.9% | Put | 819047101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,728 | $1.432M | 0.0% | $164.09 * | $125.72 | +10.3% | COM | 020764106 |
| DEO | DIAGEO PLC | 15,000 | $1.431M | 0.0% | $95.43 | $104.79 | — | SPON ADR NEW | 25243Q205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 55,140 | $1.426M | 0.0% | $25.87 * | $21.85 | +6.0% | COM NEW | 15117B202 |
| — | 89BIO INC | 96,800 | $1.423M | 0.0% | $14.70 | $9.82 | — | Call | 282559103 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,200 | $1.422M | 0.0% | $127.00 * | $89.91 | +27.0% | COM CL A | 21044C107 |
| CECO | CECO ENVIRONMENTAL CORP | 27,773 | $1.422M | 0.0% | $51.20 * | $37.79 | +12.0% | COM | 125141101 |
| SEI | SOLARIS ENERGY INFRAS INC | 35,558 | $1.421M | 0.0% | $39.97 * | $24.29 | +28.1% | COM CL A | 83418M103 |
| PRG | PROG HOLDINGS INC | 43,713 | $1.415M | 0.0% | $32.36 | $36.81 | -11.5% | COM NPV | 74319R101 |
| TLNCU | TALON CAP CORP | 140,791 | $1.412M | 0.0% | $10.03 | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| BAX | BAXTER INTL INC | 61,998 | $1.412M | 0.0% | $22.77 * | $32.41 | -22.2% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $1.411M | 0.0% | $201.53 | $207.54 | -1.7% | Put | 571748102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 96,419 | $1.406M | 0.0% | $14.58 * | $10.18 | +17.6% | CL A NEW | 37611X209 |
| FDS | FACTSET RESH SYS INC | 4,903 | $1.405M | 0.0% | $286.49 * | $404.99 | -6.2% | COM | 303075105 |
| CROX | CROCS INC | 16,800 | $1.404M | 0.0% | $83.55 * | $107.77 | -15.3% | Put | 227046109 |
| FAF | FIRST AMERN FINL CORP | 21,834 | $1.403M | 0.0% | $64.24 * | $59.71 | +4.0% | COM | 31847R102 |
| CARR | CARRIER GLOBAL CORPORATION | 23,485 | $1.402M | 0.0% | $59.70 * | $65.60 | +3.1% | COM | 14448C104 |
| WIX | WIX COM LTD | 7,892 | $1.402M | 0.0% | $177.63 * | $193.07 | -22.1% | SHS | M98068105 |
| DAVA | ENDAVA PLC | 153,921 | $1.401M | 0.0% | $9.10 | $9.10 | — | ADS | 29260V105 |
| ICFI | ICF INTL INC | 15,045 | $1.396M | 0.0% | $92.80 | $99.49 | -6.9% | COM | 44925C103 |
| WEAV | WEAVE COMMUNICATIONS INC | 208,982 | $1.396M | 0.0% | $6.68 * | $9.10 | -15.4% | COM | 94724R108 |
| CNQ | CANADIAN NAT RES LTD | 43,650 | $1.395M | 0.0% | $31.96 * | $30.81 | +1.7% | COM | 136385101 |
| NKE | NIKE INC | 20,000 | $1.395M | 0.0% | $69.73 * | $74.88 | -1.5% | Put | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,100 | $1.393M | 0.0% | $76.98 * | $77.40 | -5.4% | Put | 83088M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,334 | $1.393M | 0.0% | $104.45 | $86.38 | — | COM LBTY ONE S C | 531229755 |
| MKTX | MARKETAXESS HLDGS INC | 7,992 | $1.393M | 0.0% | $174.25 * | $213.54 | -9.4% | COM | 57060D108 |
| JBLU | JETBLUE AWYS CORP | 282,896 | $1.392M | 0.0% | $4.92 * | $6.00 | -19.9% | COM | 477143101 |
| CXT | CRANE NXT CO | 20,747 | $1.392M | 0.0% | $67.07 * | $53.58 | +10.6% | COM | 224441105 |
| PRGS | PROGRESS SOFTWARE CORP | 31,655 | $1.391M | 0.0% | $43.93 * | $55.45 | -16.9% | COM | 743312100 |
| NKTR | NEKTAR THERAPEUTICS | 24,415 | $1.389M | 0.0% | $56.90 * | $33.10 | 0.0% | COM NEW | 640268306 |
| BHE | BENCHMARK ELECTRS INC | 36,003 | $1.388M | 0.0% | $38.55 | $38.35 | +2.3% | COM | 08160H101 |
| MASI | MASIMO CORP | 9,403 | $1.387M | 0.0% | $147.55 * | $172.17 | -12.1% | COM | 574795100 |
| TME | TENCENT MUSIC ENTMT GROUP | 59,400 | $1.386M | 0.0% | $23.34 | $19.49 | — | Call | 88034P109 |
| FTW | EQV VENTURES ACQUISITION COR | 133,310 | $1.384M | 0.0% | $10.38 | $10.34 | +0.7% | CL A ORD SHS | G3106N109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,200 | $1.383M | 0.0% | $49.04 * | $69.89 | -22.7% | Call | N53745100 |
| UNIT | UNITI GROUP LLC | 225,000 | $1.377M | 0.0% | $6.12 * | $7.16 | 0.0% | Call | 912932100 |
| RDN | RADIAN GROUP INC | 37,904 | $1.373M | 0.0% | $36.22 * | $32.78 | +5.0% | COM | 750236101 |
| MET | METLIFE INC | 16,647 | $1.371M | 0.0% | $82.37 * | $71.83 | +8.5% | COM | 59156R108 |
| DOLE | DOLE PLC | 101,922 | $1.37M | 0.0% | $13.44 * | $13.91 | +0.8% | ORD SHS | G27907107 |
| EVGO | EVGO INC | 289,264 | $1.368M | 0.0% | $4.73 * | $5.78 | -33.0% | CL A COM | 30052F100 |
| VNME | VENDOME ACQUISITION CORP I | 137,500 | $1.367M | 0.0% | $9.94 | $9.92 | 0.0% | COM CL A | G9580A109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 72,185 | $1.366M | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| GL | GLOBE LIFE INC | 9,531 | $1.363M | 0.0% | $142.97 * | $107.76 | +25.5% | COM | 37959E102 |
| — | PIMCO CALIF MUN INCOME FD | 156,194 | $1.362M | 0.0% | $8.72 | $8.72 | — | COM | 72200N106 |
| GOLD | A-MARK PRECIOUS METALS INC | 52,573 | $1.36M | 0.0% | $25.87 * | $24.94 | -5.2% | COM | 00181T107 |
| HRI | HERC HLDGS INC | 11,642 | $1.358M | 0.0% | $116.66 * | $120.39 | +5.8% | COM | 42704L104 |
| RIOT | RIOT PLATFORMS INC | 71,300 | $1.357M | 0.0% | $19.03 * | $9.38 | +47.6% | Put | 767292105 |
| ETSY | ETSY INC | 20,400 | $1.354M | 0.0% | $66.39 * | $58.78 | +1.6% | Call | 29786A106 |
| RGTI | RIGETTI COMPUTING INC | 45,358 | $1.351M | 0.0% | $29.79 * | $11.09 | +58.1% | COMMON STOCK | 76655K103 |
| PAYC | PAYCOM SOFTWARE INC | 6,477 | $1.348M | 0.0% | $208.14 * | $220.05 | +2.0% | COM | 70432V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 44,017 | $1.345M | 0.0% | $30.55 * | $33.21 | -4.9% | SHS | G8060N102 |
| COF | CAPITAL ONE FINL CORP | 6,300 | $1.339M | 0.0% | $212.58 * | $203.56 | +7.0% | Put | 14040H105 |
| RIOT | RIOT PLATFORMS INC | 70,349 | $1.339M | 0.0% | $19.03 * | $9.38 | +47.6% | COM | 767292105 |
| MBIN | MERCHANTS BANCORP IND | 42,073 | $1.338M | 0.0% | $31.80 * | $34.68 | -5.9% | COM | 58844R108 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $1.337M | 0.0% | $95.47 | $73.57 | +28.5% | Call | 808513105 |
| TRIP | TRIPADVISOR INC | 82,165 | $1.336M | 0.0% | $16.26 * | $14.56 | +19.8% | COM | 896945201 |
| GSAT | GLOBALSTAR INC | 36,564 | $1.331M | 0.0% | $36.39 * | $23.37 | +22.6% | COM NEW | 378973507 |
| T | AT&T INC | 47,100 | $1.33M | 0.0% | $28.24 | $24.47 | +14.7% | Put | 00206R102 |
| HCI | HCI GROUP INC | 6,905 | $1.325M | 0.0% | $191.93 * | $138.16 | +14.6% | COM | 40416E103 |
| PNW | PINNACLE WEST CAP CORP | 14,769 | $1.324M | 0.0% | $89.66 | $72.77 | +22.0% | COM | 723484101 |
| WELL | WELLTOWER INC | 7,400 | $1.318M | 0.0% | $178.14 * | $135.21 | +20.9% | Put | 95040Q104 |
| BL | BLACKLINE INC | 24,754 | $1.314M | 0.0% | $53.10 | $55.37 | -2.4% | COM | 09239B109 |
| ROCK | GIBRALTAR INDS INC | 20,929 | $1.314M | 0.0% | $62.80 | $66.09 | -5.3% | COM | 374689107 |
| PSA | PUBLIC STORAGE OPER CO | 4,537 | $1.311M | 0.0% | $288.85 * | $285.75 | -1.5% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $1.31M | 0.0% | $485.02 * | $537.72 | -13.6% | Put | 883556102 |
| — | HILLENBRAND INC | 48,352 | $1.307M | 0.0% | $27.04 | $26.60 | — | COM | 431571108 |
| KMI | KINDER MORGAN INC DEL | 46,180 | $1.307M | 0.0% | $28.31 * | $22.52 | +19.8% | COM | 49456B101 |
| VOYA | VOYA FINANCIAL INC | 17,454 | $1.306M | 0.0% | $74.80 * | $64.88 | +12.5% | COM | 929089100 |
| MSA | MSA SAFETY INC | 7,587 | $1.305M | 0.0% | $172.07 | $175.55 | -1.5% | COM | 553498106 |
| WOR | WORTHINGTON ENTERPRISES INC | 23,488 | $1.303M | 0.0% | $55.49 * | $44.65 | +41.1% | COM | 981811102 |
| GMAB | GENMAB A/S | 42,478 | $1.303M | 0.0% | $30.67 | $21.10 | — | SPONSORED ADS | 372303206 |
| SU | SUNCOR ENERGY INC NEW | 31,104 | $1.3M | 0.0% | $41.81 * | $35.76 | +12.2% | COM | 867224107 |
| UNFI | UNITED NAT FOODS INC | 34,517 | $1.299M | 0.0% | $37.62 * | $20.73 | +32.3% | COM | 911163103 |
| CUB | LIONHEART HOLDINGS | 123,594 | $1.298M | 0.0% | $10.50 | $10.00 | +4.9% | SHS CL A | G5501C109 |
| ECG | EVERUS CONSTR GROUP | 15,105 | $1.295M | 0.0% | $85.75 * | $59.37 | +25.1% | COM | 300426103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 64,086 | $1.295M | 0.0% | $20.21 | $18.82 | — | COM NEW | 035710839 |
| TRN | TRINITY INDS INC | 46,188 | $1.295M | 0.0% | $28.04 * | $30.22 | -10.9% | COM | 896522109 |
| MBC | MASTERBRAND INC | 98,246 | $1.294M | 0.0% | $13.17 * | $11.07 | +11.7% | COMMON STOCK | 57638P104 |
| FLYW | FLYWIRE CORPORATION | 95,501 | $1.293M | 0.0% | $13.54 * | $13.96 | -11.9% | COM VTG | 302492103 |
| OWL | BLUE OWL CAPITAL INC | 76,278 | $1.291M | 0.0% | $16.93 * | $21.04 | -9.6% | COM CL A | 09581B103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,622 | $1.291M | 0.0% | $50.37 | $39.75 | — | SPN ADR RESTRD | 824596100 |
| RUSHA | RUSH ENTERPRISES INC | 24,108 | $1.289M | 0.0% | $53.47 * | $55.06 | +1.1% | CL A | 781846209 |
| MCGA | YORKVILLE ACQUISITION CORP. | 120,716 | $1.287M | 0.0% | $10.66 | $10.72 | 0.0% | SHS CL A | G98659116 |
| ENVA | ENOVA INTL INC | 11,171 | $1.286M | 0.0% | $115.09 | $75.66 | +51.0% | COM | 29357K103 |
| DBX | DROPBOX INC | 42,500 | $1.284M | 0.0% | $30.21 * | $28.09 | +1.8% | Call | 26210C104 |
| BJRI | BJS RESTAURANTS INC | 41,897 | $1.279M | 0.0% | $30.53 * | $36.59 | -2.5% | COM | 09180C106 |
| FRPT | FRESHPET INC | 23,203 | $1.279M | 0.0% | $55.11 * | $86.05 | -28.0% | COM | 358039105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 85,334 | $1.277M | 0.0% | $14.96 * | $8.66 | +40.8% | COM | 00650F109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,413 | $1.277M | 0.0% | $43.40 | $37.34 | +15.7% | CL A | 04316A108 |
| CAR | AVIS BUDGET GROUP | 7,900 | $1.269M | 0.0% | $160.58 * | $98.01 | +71.9% | Call | 053774105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,661 | $1.265M | 0.0% | $345.45 * | $322.30 | -0.1% | SHS | G96629103 |
| GLXY | GALAXY DIGITAL INC. | 37,403 | $1.265M | 0.0% | $33.81 * | $26.97 | 0.0% | CL A | 36317J209 |
| CMPR | CIMPRESS PLC | 20,036 | $1.263M | 0.0% | $63.04 * | $54.98 | +2.0% | SHS EURO | G2143T103 |
| CNXC | CONCENTRIX CORP | 27,159 | $1.253M | 0.0% | $46.15 * | $61.59 | -15.0% | COM | 20602D101 |
| UHAL | U HAUL HOLDING COMPANY | 21,954 | $1.253M | 0.0% | $57.07 * | $69.67 | -15.4% | COM | 023586100 |
| VSTM | VERASTEM INC | 141,832 | $1.252M | 0.0% | $8.83 * | $7.44 | 0.0% | COM NEW | 92337C203 |
| FSK | FS KKR CAP CORP | 83,883 | $1.252M | 0.0% | $14.93 * | $17.63 | -1.1% | COM | 302635206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 124,815 | $1.249M | 0.0% | $10.01 * | $8.62 | +4.2% | COM STK CL A | 03168L105 |
| HRL | HORMEL FOODS CORP | 50,444 | $1.248M | 0.0% | $24.74 * | $29.24 | -6.6% | COM | 440452100 |
| LASR | NLIGHT INC | 42,093 | $1.247M | 0.0% | $29.63 * | $12.42 | +99.6% | COM | 65487K100 |
| CPT | CAMDEN PPTY TR | 11,622 | $1.241M | 0.0% | $106.78 | $110.16 | -2.2% | SH BEN INT | 133131102 |
| MCRI | MONARCH CASINO & RESORT INC | 11,721 | $1.241M | 0.0% | $105.84 * | $91.63 | +9.5% | COM | 609027107 |
| SLVM | SYLVAMO CORP | 28,050 | $1.24M | 0.0% | $44.22 * | $63.89 | -28.9% | COMMON STOCK | 871332102 |
| FLO | FLOWERS FOODS INC | 95,041 | $1.24M | 0.0% | $13.05 * | $17.17 | -14.9% | COM | 343498101 |
| BSAC | BANCO SANTANDER CHILE NEW | 46,796 | $1.24M | 0.0% | $26.50 | $26.50 | — | SP ADR REP COM | 05965X109 |
| MHO | M/I HOMES INC | 8,559 | $1.236M | 0.0% | $144.44 * | $130.21 | +3.9% | COM | 55305B101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 121,907 | $1.236M | 0.0% | $10.14 | $10.15 | -0.2% | SHS CL A | G73944103 |
| PLAB | PHOTRONICS INC | 53,764 | $1.234M | 0.0% | $22.95 * | $22.90 | -6.6% | COM | 719405102 |
| CXM | SPRINKLR INC | 159,786 | $1.234M | 0.0% | $7.72 * | $8.84 | -4.6% | CL A | 85208T107 |
| NTAP | NETAPP INC | 10,400 | $1.232M | 0.0% | $118.46 * | $105.44 | +5.1% | Call | 64110D104 |
| AEHR | AEHR TEST SYS | 40,897 | $1.231M | 0.0% | $30.11 * | $18.19 | +19.0% | COM | 00760J108 |
| GFS | GLOBALFOUNDRIES INC | 34,323 | $1.23M | 0.0% | $35.84 | $41.28 | -13.6% | ORDINARY SHARES | G39387108 |
| NVCR | NOVOCURE LTD | 95,205 | $1.23M | 0.0% | $12.92 * | $16.55 | -19.3% | ORD SHS | G6674U108 |
| IDXX | IDEXX LABS INC | 1,925 | $1.23M | 0.0% | $638.89 * | $439.60 | +38.1% | COM | 45168D104 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 116,884 | $1.23M | 0.0% | $10.52 | $9.97 | +4.7% | SHS CLASS A | G5S86M100 |
| TTMI | TTM TECHNOLOGIES INC | 21,308 | $1.227M | 0.0% | $57.60 * | $26.30 | +76.7% | COM | 87305R109 |
| LPX | LOUISIANA PAC CORP | 13,805 | $1.226M | 0.0% | $88.84 * | $88.27 | +4.6% | COM | 546347105 |
| CYD | CHINA YUCHAI INTL LTD | 29,644 | $1.226M | 0.0% | $41.37 * | $30.22 | 0.0% | COM | G21082105 |
| GO | GROCERY OUTLET HLDG CORP | 76,370 | $1.226M | 0.0% | $16.05 | $16.49 | -3.2% | COM | 39874R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,500 | $1.226M | 0.0% | $163.40 * | $117.06 | +35.0% | Put | 538034109 |
| BBSI | BARRETT BUSINESS SVCS INC | 27,645 | $1.225M | 0.0% | $44.32 * | $45.62 | 0.0% | COM | 068463108 |
| QRVO | QORVO INC | 13,400 | $1.22M | 0.0% | $91.08 * | $79.57 | +11.9% | Call | 74736K101 |
| SSD | SIMPSON MFG INC | 7,277 | $1.219M | 0.0% | $167.46 * | $177.74 | +0.3% | COM | 829073105 |
| STNE | STONECO LTD | 64,400 | $1.218M | 0.0% | $18.91 | $12.73 | — | Put | G85158106 |
| PWR | QUANTA SVCS INC | 2,938 | $1.218M | 0.0% | $414.42 * | $285.04 | +36.3% | COM | 74762E102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 111,300 | $1.214M | 0.0% | $10.91 | $12.95 | -17.2% | Call | 98980F104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 39,530 | $1.214M | 0.0% | $30.70 * | $26.68 | +0.7% | COM | 41068X100 |
| KGS | KODIAK GAS SVCS INC | 32,800 | $1.213M | 0.0% | $36.97 * | $39.07 | -13.7% | COM | 50012A108 |
| LIF | LIFE360 INC | 11,384 | $1.21M | 0.0% | $106.30 * | $46.07 | +82.8% | COM | 532206109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 149,753 | $1.21M | 0.0% | $8.08 * | $6.70 | +10.5% | COM CL A | 37890B100 |
| OPTU | ALTICE USA INC | 500,987 | $1.207M | 0.0% | $2.41 | $2.53 | -3.1% | CL A | 02156K103 |
| ITRI | ITRON INC | 9,672 | $1.205M | 0.0% | $124.56 * | $104.81 | +21.3% | COM | 465741106 |
| GTX | GARRETT MOTION INC | 88,408 | $1.204M | 0.0% | $13.62 * | $10.61 | +19.3% | COM | 366505105 |
| FDX | FEDEX CORP | 5,100 | $1.203M | 0.0% | $235.81 * | $219.54 | +4.0% | Put | 31428X106 |
| BYRN | BYRNA TECHNOLOGIES INC | 54,261 | $1.202M | 0.0% | $22.16 | $24.43 | -9.2% | COM NEW | 12448X201 |
| ALG | ALAMO GROUP INC | 6,298 | $1.202M | 0.0% | $190.90 * | $209.20 | +2.3% | COM | 011311107 |
| FSLY | FASTLY INC | 140,085 | $1.198M | 0.0% | $8.55 * | $8.47 | -12.5% | CL A | 31188V100 |
| BNTX | BIONTECH SE | 12,142 | $1.197M | 0.0% | $98.62 | $98.62 | — | SPONSORED ADS | 09075V102 |
| INTR | INTER & CO INC | 129,540 | $1.196M | 0.0% | $9.23 * | $6.32 | +22.8% | CLASS A COM | G4R20B107 |
| EMN | EASTMAN CHEM CO | 18,900 | $1.192M | 0.0% | $63.05 * | $78.62 | -13.3% | COM | 277432100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 43,861 | $1.191M | 0.0% | $27.15 * | $29.29 | +0.3% | COM | 022671101 |
| CXW | CORECIVIC INC | 58,458 | $1.19M | 0.0% | $20.35 | $17.44 | +18.8% | COM | 21871N101 |
| VERA | VERA THERAPEUTICS INC | 40,877 | $1.188M | 0.0% | $29.06 * | $23.13 | 0.0% | CL A | 92337R101 |
| ACN | ACCENTURE PLC IRELAND | 4,800 | $1.184M | 0.0% | $246.60 * | $300.98 | -13.4% | Call | G1151C101 |
| FROG | JFROG LTD | 25,000 | $1.183M | 0.0% | $47.33 * | $38.72 | +16.7% | Call | M6191J100 |
| FOLD | AMICUS THERAPEUTICS INC | 150,056 | $1.182M | 0.0% | $7.88 * | $7.10 | +0.3% | COM | 03152W109 |
| HAE | HAEMONETICS CORP MASS | 24,216 | $1.18M | 0.0% | $48.74 * | $66.21 | -6.5% | COM | 405024100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,521 | $1.18M | 0.0% | $261.05 | $242.18 | +7.9% | COM | 03820C105 |
| TDG | TRANSDIGM GROUP INC | 895 | $1.18M | 0.0% | $1318.02 * | $1314.14 | +3.9% | COM | 893641100 |
| TDC | TERADATA CORP DEL | 54,825 | $1.179M | 0.0% | $21.51 | $32.41 | -33.6% | COM | 88076W103 |
| WHR | WHIRLPOOL CORP | 15,000 | $1.179M | 0.0% | $78.60 * | $97.62 | -6.0% | Put | 963320106 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 113,869 | $1.174M | 0.0% | $10.31 | $9.96 | +3.2% | ORD SHS CL A | G7633M104 |
| AMKR | AMKOR TECHNOLOGY INC | 41,328 | $1.174M | 0.0% | $28.40 * | $28.40 | -15.6% | COM | 031652100 |
| VIAV | VIAVI SOLUTIONS INC | 92,481 | $1.174M | 0.0% | $12.69 * | $10.39 | +5.8% | COM | 925550105 |
| RAC | RITHM ACQUISITION CORP | 114,122 | $1.17M | 0.0% | $10.25 | $10.09 | +1.6% | CL A | G75751100 |
| ACGL | ARCH CAP GROUP LTD | 12,872 | $1.168M | 0.0% | $90.73 | $92.27 | -2.8% | ORD | G0450A105 |
| WD | WALKER & DUNLOP INC | 13,952 | $1.167M | 0.0% | $83.62 * | $74.89 | +5.9% | COM | 93148P102 |
| DAN | DANA INC | 58,195 | $1.166M | 0.0% | $20.04 * | $14.14 | +30.2% | COM | 235825205 |
| WRD | WERIDE INC | 117,584 | $1.164M | 0.0% | $9.90 | $8.40 | — | SPONSORED ADS | 950915108 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,117 | $1.162M | 0.0% | $190.03 | $198.85 | -4.3% | COM | 92828Q109 |
| ENVX | ENOVIX CORPORATION | 116,581 | $1.162M | 0.0% | $9.97 * | $9.12 | +24.5% | COM | 293594107 |
| BCO | BRINKS CO | 9,932 | $1.161M | 0.0% | $116.86 * | $88.76 | +17.3% | COM | 109696104 |
| BRZE | BRAZE INC | 40,800 | $1.16M | 0.0% | $28.44 | $34.25 | -17.2% | Call | 10576N102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,326 | $1.159M | 0.0% | $19.87 * | $22.63 | -20.6% | CL A | 98956A105 |
| VECO | VEECO INSTRS INC DEL | 38,038 | $1.157M | 0.0% | $30.43 * | $24.65 | -3.4% | COM | 922417100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 67,662 | $1.156M | 0.0% | $17.09 * | $12.43 | +12.9% | CL A ORD SHS | G11448100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 27,800 | $1.156M | 0.0% | $41.59 * | $43.36 | +1.8% | COM SER C | 047726302 |
| HR | HEALTHCARE RLTY TR | 64,049 | $1.155M | 0.0% | $18.03 | $18.03 | — | CL A COM | 42226K105 |
| JCI | JOHNSON CTLS INTL PLC | 10,500 | $1.154M | 0.0% | $109.95 * | $96.15 | +11.1% | Put | G51502105 |
| JCI | JOHNSON CTLS INTL PLC | 10,500 | $1.154M | 0.0% | $109.95 * | $96.15 | +11.1% | Call | G51502105 |
| — | SURMODICS INC | 38,364 | $1.147M | 0.0% | $29.89 | $39.60 | — | COM | 868873100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,203 | $1.145M | 0.0% | $34.49 * | $20.58 | +6.8% | COM | 04280A100 |
| CIGI | COLLIERS INTL GROUP INC | 7,329 | $1.145M | 0.0% | $156.21 | $153.63 | 0.0% | SUB VTG SHS | 194693107 |
| SLAB | SILICON LABORATORIES INC | 8,724 | $1.144M | 0.0% | $131.13 * | $128.45 | +6.0% | COM | 826919102 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,951 | $1.143M | 0.0% | $192.13 | $201.22 | -4.9% | COM NEW | 759351604 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100,000 | $1.139M | 0.0% | $11.39 * | $6.16 | +11.1% | Call | 29415C101 |
| MGPI | MGP INGREDIENTS INC NEW | 47,016 | $1.137M | 0.0% | $24.19 * | $46.96 | -38.3% | COM | 55303J106 |
| CROX | CROCS INC | 13,600 | $1.136M | 0.0% | $83.55 * | $107.77 | -15.3% | Call | 227046109 |
| MFC | MANULIFE FINL CORP | 36,460 | $1.136M | 0.0% | $31.15 | $27.62 | +11.6% | COM | 56501R106 |
| ARDT | ARDENT HEALTH INC | 85,561 | $1.134M | 0.0% | $13.25 * | $13.12 | -4.7% | COM | 03980N107 |
| APLD | APPLIED DIGITAL CORP | 49,386 | $1.133M | 0.0% | $22.94 * | $7.59 | +95.1% | COM NEW | 038169207 |
| F | FORD MTR CO | 94,700 | $1.133M | 0.0% | $11.96 * | $9.67 | +17.2% | Call | 345370860 |
| AXGN | AXOGEN INC | 63,483 | $1.133M | 0.0% | $17.84 * | $14.51 | 0.0% | COM | 05463X106 |
| TPB | TURNING PT BRANDS INC | 11,435 | $1.13M | 0.0% | $98.86 * | $50.46 | +79.4% | COM | 90041L105 |
| CAR | AVIS BUDGET GROUP | 7,037 | $1.13M | 0.0% | $160.57 * | $98.01 | +71.9% | COM | 053774105 |
| BBAI | BIGBEAR AI HLDGS INC | 172,700 | $1.126M | 0.0% | $6.52 | $4.61 | +38.8% | Put | 08975B109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 92,200 | $1.125M | 0.0% | $12.20 * | $8.94 | +17.6% | Call | 185899101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 102,858 | $1.123M | 0.0% | $10.92 | $10.25 | +6.3% | SHS CL A | G0131Y100 |
| DFH | DREAM FINDERS HOMES INC | 43,332 | $1.123M | 0.0% | $25.92 * | $27.98 | -1.8% | COM CL A | 26154D100 |
| ADEA | ADEIA INC | 66,855 | $1.123M | 0.0% | $16.80 * | $13.22 | +11.4% | COM | 00676P107 |
| OPLN | OPENLANE INC | 38,873 | $1.119M | 0.0% | $28.78 * | $18.97 | +43.6% | COM | 48238T109 |
| AROC | ARCHROCK INC | 42,499 | $1.118M | 0.0% | $26.31 * | $24.83 | -4.7% | COM | 03957W106 |
| XYZ | BLOCK INC | 15,460 | $1.117M | 0.0% | $72.27 * | $78.75 | -4.9% | CL A | 852234103 |
| LEG | LEGGETT & PLATT INC | 125,376 | $1.113M | 0.0% | $8.88 * | $10.44 | -8.8% | COM | 524660107 |
| VOD | VODAFONE GROUP PLC NEW | 95,900 | $1.112M | 0.0% | $11.60 | $10.49 | — | Put | 92857W308 |
| GBX | GREENBRIER COS INC | 24,079 | $1.112M | 0.0% | $46.17 | $51.11 | -8.1% | COM | 393657101 |
| STN | STANTEC INC | 10,306 | $1.111M | 0.0% | $107.80 | $90.83 | — | COM | 85472N109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 346,028 | $1.111M | 0.0% | $3.21 * | $3.36 | -10.8% | COM | 203668108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,128 | $1.108M | 0.0% | $91.37 * | $36.21 | +76.8% | COM NEW | 50077B207 |
| BHC | BAUSCH HEALTH COS INC | 171,573 | $1.107M | 0.0% | $6.45 * | $6.84 | 0.0% | COM | 071734107 |
| PLNT | PLANET FITNESS INC | 10,651 | $1.106M | 0.0% | $103.80 * | $98.18 | +8.3% | CL A | 72703H101 |
| PRMB | PRIMO BRANDS CORPORATION | 50,000 | $1.105M | 0.0% | $22.10 * | $30.36 | -14.8% | Call | 741623102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,809 | $1.104M | 0.0% | $34.72 | $28.80 | +21.5% | ORD | G36738105 |
| MNDY | MONDAY COM LTD | 5,698 | $1.104M | 0.0% | $193.69 * | $258.37 | -10.9% | SHS | M7S64H106 |
| OBK | ORIGIN BANCORP INC | 31,964 | $1.103M | 0.0% | $34.52 * | $37.03 | 0.0% | COM | 68621T102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 39,349 | $1.102M | 0.0% | $28.00 | $19.82 | — | SPONSORED ADS | 86366E106 |
| FWRD | FORWARD AIR CORP | 42,970 | $1.102M | 0.0% | $25.64 * | $17.76 | +62.0% | COM | 34986A104 |
| FOR | FORESTAR GROUP INC | 41,433 | $1.102M | 0.0% | $26.59 * | $22.98 | +11.5% | COM | 346232101 |
| CHEF | CHEFS WHSE INC | 18,872 | $1.101M | 0.0% | $58.33 * | $59.66 | +6.8% | COM | 163086101 |
| BA | BOEING CO | 5,100 | $1.101M | 0.0% | $215.83 * | $173.52 | +29.9% | Call | 097023105 |
| FVRR | FIVERR INTL LTD | 45,050 | $1.1M | 0.0% | $24.41 | $28.41 | -13.8% | ORD SHS | M4R82T106 |
| RSI | RUSH STREET INTERACTIVE INC | 53,659 | $1.099M | 0.0% | $20.48 * | $11.20 | +68.3% | COM | 782011100 |
| TGLS | TECNOGLASS INC | 16,400 | $1.097M | 0.0% | $66.91 * | $71.00 | +3.9% | ORD SHS | G87264100 |
| NEOG | NEOGEN CORP | 191,881 | $1.096M | 0.0% | $5.71 * | $5.74 | -7.0% | COM | 640491106 |
| SYF | SYNCHRONY FINANCIAL | 15,400 | $1.094M | 0.0% | $71.05 | $60.43 | +19.2% | Call | 87165B103 |
| SEZL | SEZZLE INC | 13,734 | $1.092M | 0.0% | $79.53 * | $88.51 | +29.7% | COM | 78435P105 |
| KWR | QUAKER HOUGHTON | 8,290 | $1.092M | 0.0% | $131.75 | $136.86 | -3.9% | COM | 747316107 |
| PZZA | PAPA JOHNS INTL INC | 22,628 | $1.09M | 0.0% | $48.15 * | $40.74 | +10.3% | COM | 698813102 |
| BLND | BLEND LABS INC | 298,439 | $1.089M | 0.0% | $3.65 | $3.42 | +5.1% | CL A | 09352U108 |
| CEVA | CEVA INC | 41,215 | $1.088M | 0.0% | $26.41 * | $24.82 | -6.2% | COM | 157210105 |
| ULS | UL SOLUTIONS INC | 15,339 | $1.087M | 0.0% | $70.86 * | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| TIGR | UP FINTECH HLDG LTD | 101,779 | $1.086M | 0.0% | $10.67 | $8.04 | — | SPONSORED ADS | 91531W106 |
| IE | IVANHOE ELECTRIC INC | 86,285 | $1.083M | 0.0% | $12.55 * | $6.94 | +42.4% | COM | 46578C108 |
| LTBR | LIGHTBRIDGE CORP | 51,052 | $1.083M | 0.0% | $21.21 | $12.12 | — | COM | 53224K302 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 99,223 | $1.083M | 0.0% | $10.91 | $12.95 | -17.2% | COMMON STOCK | 98980F104 |
| — | VARONIS SYS INC | 1,000,000 | $1.081M | 0.0% | $1.08 | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| SHAK | SHAKE SHACK INC | 11,500 | $1.077M | 0.0% | $93.61 * | $108.51 | +5.9% | Call | 819047101 |
| NWN | NORTHWEST NAT HLDG CO | 23,956 | $1.076M | 0.0% | $44.93 * | $41.49 | 0.0% | COM | 66765N105 |
| ONDS | ONDAS HLDGS INC | 139,396 | $1.076M | 0.0% | $7.72 * | $2.93 | +41.7% | COM NEW | 68236H204 |
| TS | TENARIS S A | 30,000 | $1.073M | 0.0% | $35.77 | $39.11 | — | Call | 88031M109 |
| INDI | INDIE SEMICONDUCTOR INC | 263,535 | $1.073M | 0.0% | $4.07 | $3.43 | +20.3% | CLASS A COM | 45569U101 |
| GNK | GENCO SHIPPING & TRADING LTD | 60,232 | $1.072M | 0.0% | $17.80 * | $14.78 | +11.9% | SHS | Y2685T131 |
| SFNC | SIMMONS 1ST NATL CORP | 55,855 | $1.071M | 0.0% | $19.17 * | $20.76 | -3.8% | CL A $1 PAR | 828730200 |
| PLXS | PLEXUS CORP | 7,396 | $1.07M | 0.0% | $144.69 * | $132.68 | +1.8% | COM | 729132100 |
| EQH | EQUITABLE HLDGS INC | 21,038 | $1.068M | 0.0% | $50.78 * | $41.39 | +27.0% | COM | 29452E101 |
| RMD | RESMED INC | 3,897 | $1.067M | 0.0% | $273.73 | $223.11 | +22.0% | COM | 761152107 |
| CHDN | CHURCHILL DOWNS INC | 10,995 | $1.067M | 0.0% | $97.01 * | $110.54 | -7.3% | COM | 171484108 |
| LSPD | LIGHTSPEED COMMERCE INC | 92,327 | $1.066M | 0.0% | $11.55 | $8.75 | — | SUB VTG SHS | 53229C107 |
| RHI | ROBERT HALF INC. | 31,371 | $1.066M | 0.0% | $33.98 * | $65.05 | -42.3% | COM | 770323103 |
| AER | AERCAP HOLDINGS NV | 8,794 | $1.064M | 0.0% | $121.00 * | $78.48 | +48.6% | SHS | N00985106 |
| YOU | CLEAR SECURE INC | 31,812 | $1.062M | 0.0% | $33.38 | $24.68 | +33.5% | COM CL A | 18467V109 |
| RRC | RANGE RES CORP | 28,198 | $1.061M | 0.0% | $37.64 * | $33.77 | +5.7% | COM | 75281A109 |
| WHR | WHIRLPOOL CORP | 13,500 | $1.061M | 0.0% | $78.60 * | $97.62 | -6.0% | Call | 963320106 |
| CPB | THE CAMPBELLS COMPANY | 33,600 | $1.061M | 0.0% | $31.58 | $40.68 | -21.6% | Call | 134429109 |
| — | CORECARD CORPORATION | 39,412 | $1.061M | 0.0% | $26.92 | $26.92 | — | COM | 45816D100 |
| HLIT | HARMONIC INC | 104,065 | $1.059M | 0.0% | $10.18 * | $11.03 | -14.6% | COM | 413160102 |
| HVII | HENNESSY CAP INVT CORP VII | 102,932 | $1.055M | 0.0% | $10.25 | $10.03 | +1.4% | ORD SHS CL A | G4405D107 |
| FELE | FRANKLIN ELEC INC | 11,053 | $1.052M | 0.0% | $95.20 | $98.83 | -4.9% | COM | 353514102 |
| CLVT | CLARIVATE PLC | 274,519 | $1.051M | 0.0% | $3.83 * | $4.16 | +0.9% | ORD SHS | G21810109 |
| BKD | BROOKDALE SR LIVING INC | 123,722 | $1.048M | 0.0% | $8.47 * | $6.52 | +16.9% | COM | 112463104 |
| PSO | PEARSON PLC | 73,811 | $1.045M | 0.0% | $14.16 | $14.16 | — | SPONSORED ADR | 705015105 |
| CRAI | CRA INTL INC | 5,001 | $1.043M | 0.0% | $208.53 * | $180.95 | +5.6% | COM | 12618T105 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,000 | $1.043M | 0.0% | $26.07 * | $28.09 | +0.9% | COMMON STOCK | 09261X102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,250 | $1.042M | 0.0% | $245.25 * | $215.05 | +11.7% | COM | 12503M108 |
| FOXA | FOX CORP | 16,500 | $1.04M | 0.0% | $63.06 * | $46.45 | +24.2% | Call | 35137L105 |
| KKR | KKR & CO INC | 8,000 | $1.04M | 0.0% | $129.95 * | $140.55 | +0.8% | Put | 48251W104 |
| DXC | DXC TECHNOLOGY CO | 76,251 | $1.039M | 0.0% | $13.63 * | $19.18 | -25.9% | COM | 23355L106 |
| CNMD | CONMED CORP | 22,096 | $1.039M | 0.0% | $47.03 * | $54.50 | -5.2% | COM | 207410101 |
| UAMY | UNITED STATES ANTIMONY CORP | 167,100 | $1.036M | 0.0% | $6.20 * | $1.73 | +141.1% | COM | 911549103 |
| OXM | OXFORD INDS INC | 25,550 | $1.036M | 0.0% | $40.54 * | $73.85 | -41.3% | COM | 691497309 |
| TAC | TRANSALTA CORP | 75,530 | $1.032M | 0.0% | $13.67 * | $9.52 | +29.2% | COM | 89346D107 |
| BN | BROOKFIELD CORP | 15,053 | $1.032M | 0.0% | $68.58 * | $28.32 | +56.1% | CL A LTD VT SH | 11271J107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,153 | $1.03M | 0.0% | $112.50 * | $97.12 | +11.4% | COM | 025537101 |
| YETI | YETI HLDGS INC | 30,900 | $1.025M | 0.0% | $33.18 * | $34.47 | +1.4% | Call | 98585X104 |
| KRNT | KORNIT DIGITAL LTD | 75,885 | $1.024M | 0.0% | $13.50 * | $19.14 | -11.2% | SHS | M6372Q113 |
| DBRG | DIGITALBRIDGE GROUP INC | 87,499 | $1.024M | 0.0% | $11.70 * | $9.99 | +11.7% | CL A NEW | 25401T603 |
| ALLY | ALLY FINL INC | 26,100 | $1.023M | 0.0% | $39.20 | $34.62 | +13.8% | Put | 02005N100 |
| PAYO | PAYONEER GLOBAL INC | 168,932 | $1.022M | 0.0% | $6.05 * | $8.51 | -21.2% | COM | 70451X104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 832 | $1.021M | 0.0% | $1227.61 * | $1293.12 | -3.1% | COM | 592688105 |
| HLF | HERBALIFE LTD | 120,964 | $1.021M | 0.0% | $8.44 * | $7.15 | +32.0% | COM SHS | G4412G101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 40,543 | $1.021M | 0.0% | $25.18 * | $21.49 | +5.7% | COM | 42727J102 |
| SJM | SMUCKER J M CO | 9,400 | $1.021M | 0.0% | $108.60 | $107.40 | -0.4% | Call | 832696405 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,870 | $1.02M | 0.0% | $60.49 * | $56.05 | -1.7% | COM SHS | 31620R303 |
| MGM | MGM RESORTS INTERNATIONAL | 29,372 | $1.018M | 0.0% | $34.66 * | $36.58 | +0.3% | COM | 552953101 |
| LOKV | LIVE OAK ACQUISITION CORP V | 100,000 | $1.018M | 0.0% | $10.18 | $10.26 | +0.4% | CL A SHS | G5509P102 |
| DVN | DEVON ENERGY CORP NEW | 29,000 | $1.017M | 0.0% | $35.06 * | $32.83 | +2.5% | Call | 25179M103 |
| TTC | TORO CO | 13,321 | $1.015M | 0.0% | $76.20 | $88.59 | -13.4% | COM | 891092108 |
| EVTL | VERTICAL AEROSPACE LTD | 195,151 | $1.013M | 0.0% | $5.19 * | $5.49 | +1.2% | SHS NEW | G9471C206 |
| EXP | EAGLE MATLS INC | 4,334 | $1.01M | 0.0% | $233.04 * | $221.87 | +2.0% | COM | 26969P108 |
| STNE | STONECO LTD | 53,200 | $1.006M | 0.0% | $18.91 | $12.73 | — | Call | G85158106 |
| PELI | PELICAN ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | $9.99 | +0.3% | SHS | G6993G103 |
| TWI | TITAN INTL INC ILL | 133,042 | $1.006M | 0.0% | $7.56 * | $8.10 | +10.2% | COM | 88830M102 |
| THG | HANOVER INS GROUP INC | 5,521 | $1.003M | 0.0% | $181.63 * | $163.94 | +3.6% | COM | 410867105 |
| RGEN | REPLIGEN CORP | 7,500 | $1.003M | 0.0% | $133.67 * | $137.74 | -11.8% | Put | 759916109 |
| FOXF | FOX FACTORY HLDG CORP | 41,273 | $1.003M | 0.0% | $24.29 * | $28.26 | -0.3% | COM | 35138V102 |
| OI | O-I GLASS INC | 77,098 | $1M | 0.0% | $12.97 * | $11.80 | +15.6% | COM | 67098H104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 67,005 | $1M | 0.0% | $14.92 | $14.92 | — | ADS | 49639K101 |
| MUX | MCEWEN INC. | 58,252 | $996K | 0.0% | $17.10 * | $8.09 | +48.0% | COM NEW | 58039P305 |
| JANX | JANUX THERAPEUTICS INC | 40,731 | $995K | 0.0% | $24.44 | $24.94 | -2.4% | COM | 47103J105 |
| GTY | GETTY RLTY CORP NEW | 37,085 | $995K | 0.0% | $26.83 | $31.47 | — | COM | 374297109 |
| UNM | UNUM GROUP | 12,787 | $995K | 0.0% | $77.78 * | $65.98 | +13.6% | COM | 91529Y106 |
| ADTN | ADTRAN HOLDINGS INC | 105,943 | $994K | 0.0% | $9.38 | $7.95 | +17.2% | COM | 00486H105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 147,192 | $994K | 0.0% | $6.75 * | $7.24 | -3.6% | SHS CLASS -A - | G0457F107 |
| TNET | TRINET GROUP INC | 14,818 | $991K | 0.0% | $66.89 | $85.21 | -20.9% | COM | 896288107 |
| LCID | LUCID GROUP INC | 41,500 | $987K | 0.0% | $23.79 * | $22.60 | 0.0% | Call | 549498202 |
| ALF | CENTURION ACQUISITION CORP | 93,479 | $986K | 0.0% | $10.55 | $10.01 | +5.2% | SHS CL A | G20315100 |
| MAN | MANPOWERGROUP INC WIS | 25,911 | $982K | 0.0% | $37.90 * | $49.28 | -16.4% | COM | 56418H100 |
| TSSI | TSS INC DEL | 54,012 | $978K | 0.0% | $18.11 * | $13.15 | +51.9% | COM | 87288V101 |
| JBBB | JANUS DETROIT STR TR | 20,269 | $976K | 0.0% | $48.17 | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| TBBB | BBB FOODS INC | 36,146 | $974K | 0.0% | $26.96 * | $28.66 | -9.3% | CL A COM | G0896C103 |
| CGBD | CARLYLE SECURED LENDING INC | 77,947 | $974K | 0.0% | $12.50 * | $12.89 | 0.0% | COM | 872280102 |
| KOS | KOSMOS ENERGY LTD | 586,834 | $974K | 0.0% | $1.66 * | $1.87 | -0.1% | COM | 500688106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 102,285 | $972K | 0.0% | $9.50 * | $8.69 | +7.0% | COM | 131193104 |
| AG | FIRST MAJESTIC SILVER CORP | 79,000 | $971K | 0.0% | $12.29 * | $7.60 | +21.9% | Call | 32076V103 |
| CGAU | CENTERRA GOLD INC | 90,255 | $968K | 0.0% | $10.73 * | $7.98 | 0.0% | COM | 152006102 |
| SJT | SAN JUAN BASIN RTY TR | 160,249 | $968K | 0.0% | $6.04 | $5.98 | — | UNIT BEN INT | 798241105 |
| ENB | ENBRIDGE INC | 19,140 | $966K | 0.0% | $50.46 * | $44.05 | +4.7% | COM | 29250N105 |
| ALDF | ALDEL FINL II INC | 92,399 | $966K | 0.0% | $10.45 | $9.92 | +5.1% | CL A | G01558108 |
| MCW | MISTER CAR WASH INC | 181,048 | $965K | 0.0% | $5.33 * | $6.54 | -9.9% | COM | 60646V105 |
| BP | BP PLC | 28,000 | $965K | 0.0% | $34.46 | $32.96 | — | Call | 055622104 |
| BP | BP PLC | 28,000 | $965K | 0.0% | $34.46 | $32.96 | — | Put | 055622104 |
| MCY | MERCURY GENL CORP NEW | 11,379 | $965K | 0.0% | $84.78 * | $57.10 | +29.2% | COM | 589400100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,022 | $964K | 0.0% | $15.30 * | $16.85 | -7.0% | COM | 928298108 |
| LYFT | LYFT INC | 43,800 | $964K | 0.0% | $22.01 * | $13.06 | +28.1% | Put | 55087P104 |
| NMRK | NEWMARK GROUP INC | 51,552 | $961K | 0.0% | $18.65 * | $13.00 | +24.5% | CL A | 65158N102 |
| DGII | DIGI INTL INC | 26,336 | $960K | 0.0% | $36.46 * | $32.97 | +4.3% | COM | 253798102 |
| MOH | MOLINA HEALTHCARE INC | 4,990 | $955K | 0.0% | $191.36 * | $317.08 | -42.0% | COM | 60855R100 |
| THR | THERMON GROUP HLDGS INC | 35,707 | $954K | 0.0% | $26.72 | $27.01 | -0.5% | COM | 88362T103 |
| NTST | NETSTREIT CORP | 52,800 | $954K | 0.0% | $18.06 | $16.67 | — | COM | 64119V303 |
| CWEN/A | CLEARWAY ENERGY INC | 35,380 | $953K | 0.0% | $26.93 * | $26.31 | +6.1% | CL A | 18539C105 |
| CERT | CERTARA INC | 77,751 | $950K | 0.0% | $12.22 * | $12.01 | -8.9% | COM | 15687V109 |
| INMD | INMODE LTD | 63,572 | $947K | 0.0% | $14.90 | $19.49 | -25.0% | SHS | M5425M103 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,600 | $945K | 0.0% | $23.27 | $25.14 | -8.0% | Put | 829933100 |
| LUV | SOUTHWEST AIRLS CO | 29,600 | $945K | 0.0% | $31.91 | $30.73 | +5.6% | Put | 844741108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 150,567 | $944K | 0.0% | $6.27 | $6.03 | — | COM | 92912P108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 25,078 | $943K | 0.0% | $37.59 | $33.21 | — | SPONSORED ADS | 04965M106 |
| BBNX | BETA BIONICS INC | 47,299 | $940K | 0.0% | $19.87 * | $16.87 | +4.2% | COM | 08659B102 |
| HRB | BLOCK H & R INC | 18,563 | $939K | 0.0% | $50.57 * | $56.13 | -7.3% | COM | 093671105 |
| — | DAYFORCE INC | 13,612 | $938K | 0.0% | $68.89 * | $60.77 | +2.4% | COM | 15677J108 |
| MYGN | MYRIAD GENETICS INC | 129,521 | $936K | 0.0% | $7.23 * | $9.38 | -36.7% | COM | 62855J104 |
| KGC | KINROSS GOLD CORP | 37,645 | $935K | 0.0% | $24.85 * | $14.56 | +32.1% | COM | 496902404 |
| CAI | CARIS LIFE SCIENCES INC | 30,910 | $935K | 0.0% | $30.25 * | $31.89 | 0.0% | COM | 142152107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 68,963 | $934K | 0.0% | $13.55 * | $15.89 | -4.5% | SHS | M9T951109 |
| ARM | ARM HOLDINGS PLC | 6,600 | $934K | 0.0% | $141.49 | $141.80 | — | Put | 042068205 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 71,807 | $931K | 0.0% | $12.97 | $11.48 | — | SPONSORED ADS | 35969L108 |
| GPGI | COMPOSECURE INC | 44,657 | $930K | 0.0% | $20.82 * | $10.67 | +62.2% | COM CL A | 20459V105 |
| AI | C3 AI INC | 53,500 | $928K | 0.0% | $17.34 * | $24.39 | -14.4% | Put | 12468P104 |
| SKM | SK TELECOM CO LTD | 42,657 | $921K | 0.0% | $21.60 | $21.32 | — | SPONSORED ADR | 78440P306 |
| ONTO | ONTO INNOVATION INC | 7,127 | $921K | 0.0% | $129.22 * | $179.29 | -40.3% | COM | 683344105 |
| KFRC | KFORCE INC | 30,702 | $920K | 0.0% | $29.98 * | $42.81 | -17.2% | COM | 493732101 |
| AREC | AMERICAN RES CORP | 339,851 | $918K | 0.0% | $2.70 * | $0.80 | +113.8% | CL A | 02927U208 |
| IRT | INDEPENDENCE RLTY TR INC | 55,971 | $917K | 0.0% | $16.39 | $19.65 | — | COM | 45378A106 |
| WFRD | WEATHERFORD INTL PLC | 13,402 | $917K | 0.0% | $68.43 * | $67.40 | -11.9% | ORD SHS | G48833118 |
| WLAC | WILLOW LANE ACQUISITION CORP | 79,164 | $917K | 0.0% | $11.58 * | $9.98 | +5.7% | ORD SHS CL A | G9675P102 |
| ROL | ROLLINS INC | 15,602 | $916K | 0.0% | $58.74 * | $47.17 | +20.0% | COM | 775711104 |
| STZ | CONSTELLATION BRANDS INC | 6,800 | $916K | 0.0% | $134.67 * | $182.01 | -13.5% | Call | 21036P108 |
| PHR | PHREESIA INC | 38,912 | $915K | 0.0% | $23.52 * | $25.38 | +7.2% | COM | 71944F106 |
| ORC | ORCHID IS CAP INC | 130,534 | $915K | 0.0% | $7.01 | $7.24 | — | COM NEW | 68571X301 |
| RAMP | LIVERAMP HLDGS INC | 33,712 | $915K | 0.0% | $27.14 * | $30.55 | -3.3% | COM | 53815P108 |
| AMPL | AMPLITUDE INC | 85,199 | $913K | 0.0% | $10.72 * | $11.13 | +6.6% | COM CL A | 03213A104 |
| RELY | REMITLY GLOBAL INC | 55,821 | $910K | 0.0% | $16.30 * | $21.58 | -16.8% | COM | 75960P104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 109,189 | $908K | 0.0% | $8.32 * | $8.67 | -7.5% | COM | 489398107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 19,100 | $908K | 0.0% | $47.56 * | $40.27 | +24.2% | COM | 830940102 |
| SEM | SELECT MED HLDGS CORP | 70,429 | $904K | 0.0% | $12.84 * | $16.10 | -17.8% | COM | 81619Q105 |
| ADUS | ADDUS HOMECARE CORP | 7,614 | $898K | 0.0% | $117.99 * | $108.74 | +3.2% | COM | 006739106 |
| MATX | MATSON INC | 9,074 | $895K | 0.0% | $98.59 * | $107.28 | -1.0% | COM | 57686G105 |
| PAY | PAYMENTUS HOLDINGS INC | 29,235 | $895K | 0.0% | $30.60 * | $33.47 | -1.2% | COM CL A | 70439P108 |
| ANGI | ANGI INC | 55,007 | $894K | 0.0% | $16.26 * | $14.45 | +18.7% | CL A NEW | 00183L201 |
| RH | RH | 4,400 | $894K | 0.0% | $203.16 * | $310.95 | -30.1% | Call | 74967X103 |
| EVER | EVERQUOTE INC | 39,050 | $893K | 0.0% | $22.87 * | $21.09 | +14.5% | COM CL A | 30041R108 |
| YETI | YETI HLDGS INC | 26,900 | $893K | 0.0% | $33.18 * | $34.47 | +1.4% | Put | 98585X104 |
| PPL | PPL CORP | 24,000 | $892K | 0.0% | $37.16 * | $26.89 | +31.8% | Call | 69351T106 |
| ABR | ARBOR REALTY TRUST INC | 72,976 | $891K | 0.0% | $12.21 | $10.70 | — | COM | 038923108 |
| UAA | UNDER ARMOUR INC | 178,126 | $889K | 0.0% | $4.99 * | $6.51 | -10.5% | CL A | 904311107 |
| AMBQ | AMBIQ MICRO INC | 29,572 | $885K | 0.0% | $29.92 * | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| AIZ | ASSURANT INC | 4,083 | $884K | 0.0% | $216.60 * | $196.90 | +2.4% | COM | 04621X108 |
| TOL | TOLL BROTHERS INC | 6,400 | $884K | 0.0% | $138.14 * | $127.87 | +2.1% | Put | 889478103 |
| UPB | UPSTREAM BIO INC | 47,001 | $884K | 0.0% | $18.81 * | $11.04 | +40.7% | COM | 91678A107 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,562 | $879K | 0.0% | $24.03 | $21.22 | — | SPONSORED ADR | 47759T100 |
| BCH | BANCO DE CHILE | 28,968 | $878K | 0.0% | $30.30 | $27.36 | — | SPONSORED ADS | 059520106 |
| NGVT | INGEVITY CORP | 15,898 | $877K | 0.0% | $55.19 * | $44.25 | +17.5% | COM | 45688C107 |
| AGX | ARGAN INC | 3,245 | $876K | 0.0% | $270.05 * | $132.98 | +71.7% | COM | 04010E109 |
| AVNT | AVIENT CORPORATION | 26,561 | $875K | 0.0% | $32.95 * | $33.82 | +1.4% | COM | 05368V106 |
| — | AKERO THERAPEUTICS INC | 18,425 | $875K | 0.0% | $47.48 | $47.48 | — | COM | 00973Y108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,296 | $874K | 0.0% | $34.57 * | $35.83 | 0.0% | COM | 89214P109 |
| HTLD | HEARTLAND EXPRESS INC | 104,338 | $874K | 0.0% | $8.38 | $8.54 | -0.9% | COM | 422347104 |
| FIGS | FIGS INC | 130,623 | $874K | 0.0% | $6.69 | $5.39 | +22.4% | CL A | 30260D103 |
| CNXN | PC CONNECTION INC | 14,096 | $874K | 0.0% | $61.99 * | $64.46 | -1.7% | COM | 69318J100 |
| ROOT | ROOT INC | 9,757 | $873K | 0.0% | $89.51 * | $67.35 | +55.6% | CL A NEW | 77664L207 |
| GOGO | GOGO INC | 101,134 | $869K | 0.0% | $8.59 * | $9.19 | +37.9% | COM | 38046C109 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,916 | $869K | 0.0% | $43.62 | $42.00 | — | SPON ADR NEW11 | 17133Q502 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 63,896 | $868K | 0.0% | $13.59 * | $9.41 | 0.0% | COM | 03237H101 |
| IIIV | I3 VERTICALS INC | 26,731 | $868K | 0.0% | $32.46 * | $27.23 | +10.7% | COM CL A | 46571Y107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,549 | $867K | 0.0% | $55.77 * | $54.27 | +13.1% | COM | 018581108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35,303 | $864K | 0.0% | $24.47 * | $25.35 | -12.9% | COM | 76171L106 |
| BORR | BORR DRILLING LTD | 321,074 | $864K | 0.0% | $2.69 * | $2.34 | +6.3% | SHS | G1466R173 |
| SNBR | SLEEP NUMBER CORP | 122,928 | $863K | 0.0% | $7.02 * | $7.92 | +10.6% | COM | 83125X103 |
| DXPE | DXP ENTERPRISES INC | 7,245 | $863K | 0.0% | $119.07 * | $72.05 | +55.1% | COM NEW | 233377407 |
| VSEC | VSE CORP | 5,187 | $862K | 0.0% | $166.24 * | $108.99 | +39.7% | COM | 918284100 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,900 | $862K | 0.0% | $17.27 * | $16.12 | +4.3% | Call | 446150104 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,863 | $861K | 0.0% | $177.14 * | $106.88 | +39.1% | COM NEW | 53220K504 |
| FIP | FTAI INFRASTRUCTURE INC | 197,465 | $861K | 0.0% | $4.36 * | $6.87 | -22.0% | COMMON STOCK | 35953C106 |
| COTY | COTY INC | 213,020 | $861K | 0.0% | $4.04 * | $9.54 | -52.0% | COM CL A | 222070203 |
| PAR | PAR TECHNOLOGY CORP | 21,732 | $860K | 0.0% | $39.58 * | $59.85 | -7.7% | COM | 698884103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 144,245 | $858K | 0.0% | $5.95 | $5.66 | — | COM | 18913Y103 |
| LEA | LEAR CORP | 8,527 | $858K | 0.0% | $100.61 | $100.90 | +1.7% | COM NEW | 521865204 |
| COHU | COHU INC | 42,185 | $858K | 0.0% | $20.33 | $25.86 | -22.0% | COM | 192576106 |
| UTL | UNITIL CORP | 17,889 | $856K | 0.0% | $47.86 | $52.16 | -6.4% | COM | 913259107 |
| UDR | UDR INC | 22,953 | $855K | 0.0% | $37.26 * | $39.14 | -1.6% | COM | 902653104 |
| IONQ | IONQ INC | 13,900 | $855K | 0.0% | $61.50 * | $28.59 | +64.5% | Put | 46222L108 |
| APO | APOLLO GLOBAL MGMT INC | 6,408 | $854K | 0.0% | $133.27 * | $146.74 | -4.1% | COM | 03769M106 |
| HIPO | HIPPO HLDGS INC | 23,617 | $854K | 0.0% | $36.16 * | $24.64 | +26.2% | COM NEW | 433539202 |
| VVX | V2X INC | 14,700 | $854K | 0.0% | $58.09 * | $51.33 | +4.1% | COM | 92242T101 |
| ASTH | ASTRANA HEALTH INC | 30,079 | $853K | 0.0% | $28.35 * | $27.99 | -3.2% | COM NEW | 03763A207 |
| GDXJ | VANECK ETF TRUST | 8,600 | $852K | 0.0% | $99.03 | — | — | Call | 92189F791 |
| JBI | JANUS INTERNATIONAL GROUP IN | 86,180 | $851K | 0.0% | $9.87 * | $10.27 | -6.1% | COMMON STOCK | 47103N106 |
| FSS | FEDERAL SIGNAL CORP | 7,143 | $850K | 0.0% | $118.99 | $89.33 | +34.1% | COM | 313855108 |
| NG | NOVAGOLD RES INC | 96,470 | $849K | 0.0% | $8.80 * | $6.12 | 0.0% | COM NEW | 66987E206 |
| CW | CURTISS WRIGHT CORP | 1,563 | $849K | 0.0% | $542.94 * | $332.84 | +47.9% | COM | 231561101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,024 | $848K | 0.0% | $29.20 * | $27.13 | +19.2% | COM | 01749D105 |
| BY | BYLINE BANCORP INC | 30,541 | $847K | 0.0% | $27.73 | $25.69 | +7.6% | COM | 124411109 |
| SLDE | SLIDE INS HLDGS INC | 53,643 | $847K | 0.0% | $15.79 * | $16.40 | 0.0% | COM | 831349105 |
| STHO | STAR HLDGS | 102,864 | $847K | 0.0% | $8.23 | $19.43 | -58.2% | SHS BEN INT | 85512G106 |
| WHD | CACTUS INC | 21,442 | $846K | 0.0% | $39.47 * | $56.68 | -25.8% | CL A | 127203107 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,337 | $845K | 0.0% | $158.42 * | $116.76 | +19.0% | COM | 33768G107 |
| WDFC | WD 40 CO | 4,274 | $845K | 0.0% | $197.60 * | $241.37 | -11.2% | COM | 929236107 |
| BBBY | BED BATH & BEYOND INC | 86,153 | $843K | 0.0% | $9.79 * | $6.57 | +38.4% | COM | 690370101 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,000 | $840K | 0.0% | $23.34 | $19.49 | — | Put | 88034P109 |
| NUE | NUCOR CORP | 6,200 | $840K | 0.0% | $135.43 * | $134.60 | +4.4% | Put | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $839K | 0.0% | $182.42 * | $76.13 | +112.9% | Call | 69608A108 |
| ARIS | ARIS MNG CORP | 85,558 | $838K | 0.0% | $9.80 * | $6.53 | +22.1% | COM | 04040Y109 |
| DOX | AMDOCS LTD | 10,217 | $838K | 0.0% | $82.05 * | $85.03 | +0.6% | SHS | G02602103 |
| — | BNY MELLON MUN BD INFRASTRUC | 78,066 | $835K | 0.0% | $10.70 | $10.35 | — | COM SHS | 09662W109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,042 | $833K | 0.0% | $82.91 * | $78.20 | +0.6% | COM | 74251V102 |
| NABL | N-ABLE INC | 106,734 | $833K | 0.0% | $7.80 * | $8.07 | -0.6% | COMMON STOCK | 62878D100 |
| GNTX | GENTEX CORP | 29,402 | $832K | 0.0% | $28.30 * | $26.86 | -1.1% | COM | 371901109 |
| AMH | AMERICAN HOMES 4 RENT | 24,982 | $831K | 0.0% | $33.25 | $35.82 | — | CL A | 02665T306 |
| NEE | NEXTERA ENERGY INC | 11,000 | $830K | 0.0% | $75.49 * | $71.68 | +0.7% | Put | 65339F101 |
| NEU | NEWMARKET CORP | 1,000 | $828K | 0.0% | $828.21 * | $613.76 | +24.7% | COM | 651587107 |
| ZION | ZIONS BANCORPORATION N A | 14,624 | $827K | 0.0% | $56.58 | $53.70 | +3.6% | COM | 989701107 |
| TDAY | GANNETT CO INC | 200,000 | $826K | 0.0% | $4.13 * | $4.28 | -6.1% | COM | 36472T109 |
| ZGN | ERMENEGILDO ZEGNA N V | 87,297 | $825K | 0.0% | $9.45 * | $8.46 | +2.8% | ORD SHS | N30577105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,761 | $825K | 0.0% | $43.95 * | $40.84 | +4.1% | COM | 92343V104 |
| TECK | TECK RESOURCES LTD | 18,772 | $824K | 0.0% | $43.89 * | $42.81 | -15.1% | CL B | 878742204 |
| CRI | CARTERS INC | 29,029 | $819K | 0.0% | $28.22 | $46.02 | -38.5% | COM | 146229109 |
| TAP | MOLSON COORS BEVERAGE CO | 18,100 | $819K | 0.0% | $45.25 * | $53.72 | -9.7% | Call | 60871R209 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,318 | $816K | 0.0% | $42.22 | $37.07 | — | COM | 681936100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,646 | $814K | 0.0% | $27.46 * | $19.04 | +37.3% | COM | 615111101 |
| SYRE | SPYRE THERAPEUTICS INC | 48,496 | $813K | 0.0% | $16.76 * | $14.80 | +10.2% | COM NEW | 00773J202 |
| FLEX | FLEX LTD | 14,000 | $812K | 0.0% | $57.97 * | $38.19 | +39.1% | Put | Y2573F102 |
| AWR | AMER STATES WTR CO | 11,063 | $811K | 0.0% | $73.32 | $77.20 | -4.6% | COM | 029899101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 117,157 | $807K | 0.0% | $6.89 * | $10.12 | -27.3% | COM | 74317M104 |
| GRND | GRINDR INC | 53,700 | $807K | 0.0% | $15.02 * | $21.95 | -20.1% | COM | 39854F101 |
| SBSW | SIBANYE STILLWATER LTD | 71,700 | $806K | 0.0% | $11.24 | $7.31 | — | Put | 82575P107 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 80,000 | $806K | 0.0% | $10.07 | $10.03 | 0.0% | SHS CL A | G2124S108 |
| GSM | FERROGLOBE PLC | 176,466 | $803K | 0.0% | $4.55 * | $3.84 | +10.7% | SHS | G33856108 |
| WLDN | WILLDAN GROUP INC | 8,278 | $800K | 0.0% | $96.69 * | $43.19 | +119.2% | COM | 96924N100 |
| SAFT | SAFETY INS GROUP INC | 11,319 | $800K | 0.0% | $70.69 * | $72.66 | 0.0% | COM | 78648T100 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,208 | $800K | 0.0% | $78.34 | $75.88 | +2.7% | COM | 844895102 |
| WNC | WABASH NATL CORP | 80,884 | $798K | 0.0% | $9.87 * | $14.50 | -27.6% | COM | 929566107 |
| — | SAPIENS INTL CORP N V | 18,554 | $798K | 0.0% | $43.00 | $35.25 | — | SHS | G7T16G103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,882 | $797K | 0.0% | $53.58 | $55.22 | — | COM | 45781V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,468 | $797K | 0.0% | $145.72 * | $119.67 | +6.5% | COM | 025932104 |
| DX | DYNEX CAP INC | 64,430 | $792K | 0.0% | $12.29 | $12.30 | — | COM | 26817Q886 |
| EIG | EMPLOYERS HLDGS INC | 18,630 | $791K | 0.0% | $42.48 | $46.77 | -8.1% | COM | 292218104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 21,226 | $790K | 0.0% | $37.24 * | $35.08 | -0.3% | COM | 80706P103 |
| CAMT | CAMTEK LTD | 7,524 | $790K | 0.0% | $105.05 * | $89.58 | 0.0% | ORD | M20791105 |
| FINV | FINVOLUTION GROUP | 107,119 | $789K | 0.0% | $7.37 | $9.23 | — | SPONSORED ADS | 31810T101 |
| GNL | GLOBAL NET LEASE INC | 96,990 | $789K | 0.0% | $8.13 | $7.75 | — | COM NEW | 379378201 |
| SILA | SILA REALTY TRUST INC | 31,365 | $787K | 0.0% | $25.10 | $25.73 | — | COMMON STOCK | 146280508 |
| PRLB | PROTO LABS INC | 15,718 | $786K | 0.0% | $50.03 * | $37.26 | +23.0% | COM | 743713109 |
| RUM | RUMBLE INC | 108,582 | $786K | 0.0% | $7.24 * | $8.55 | -4.4% | COM CL A | 78137L105 |
| RCAT | RED CAT HLDGS INC | 75,900 | $786K | 0.0% | $10.35 * | $6.70 | +39.4% | Put | 75644T100 |
| WMT | WALMART INC | 7,600 | $783K | 0.0% | $103.06 * | $69.24 | +43.3% | Put | 931142103 |
| — | HUDSON PAC PPTYS INC | 283,758 | $783K | 0.0% | $2.76 | $3.54 | — | COM | 444097109 |
| OKLO | OKLO INC | 7,000 | $781K | 0.0% | $111.63 * | $33.79 | +131.7% | Call | 02156V109 |
| BCS | BARCLAYS PLC | 37,800 | $781K | 0.0% | $20.67 | — | — | Call | 06738E204 |
| ANDE | ANDERSONS INC | 19,617 | $781K | 0.0% | $39.81 * | $43.47 | -12.2% | COM | 034164103 |
| EVTC | EVERTEC INC | 23,096 | $780K | 0.0% | $33.78 * | $34.85 | 0.0% | COM | 30040P103 |
| CENTA | CENTRAL GARDEN & PET CO | 26,357 | $778K | 0.0% | $29.53 * | $32.20 | +3.4% | CL A NON-VTG | 153527205 |
| DHR | DANAHER CORPORATION | 3,900 | $773K | 0.0% | $198.26 | $216.77 | -8.5% | Put | 235851102 |
| CCB | COASTAL FINL CORP WA | 7,144 | $773K | 0.0% | $108.17 * | $99.11 | +6.9% | COM NEW | 19046P209 |
| ONDS | ONDAS HLDGS INC | 100,000 | $772K | 0.0% | $7.72 * | $2.93 | +41.7% | Put | 68236H204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 117,595 | $771K | 0.0% | $6.56 * | $8.21 | -23.3% | COM | 42330P107 |
| CTEV | CLARITEV CORPORATION | 14,452 | $767K | 0.0% | $53.08 * | $28.77 | +91.8% | CL A NEW | 62548M209 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 64,941 | $767K | 0.0% | $11.81 * | $14.50 | -14.7% | COM | 866683105 |
| CLBT | CELLEBRITE DI LTD | 41,300 | $765K | 0.0% | $18.53 * | $9.95 | +58.0% | ORDINARY SHARES | M2197Q107 |
| CIM | CHIMERA INVT CORP | 57,806 | $764K | 0.0% | $13.22 | $12.89 | — | COM SHS | 16934Q802 |
| ETR | ENTERGY CORP NEW | 8,200 | $764K | 0.0% | $93.19 * | $64.77 | +34.5% | Call | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 14,200 | $764K | 0.0% | $53.79 * | $41.45 | +26.1% | Call | 517834107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 51,070 | $763K | 0.0% | $14.94 | $16.54 | — | COM SHS | 042315705 |
| SBUX | STARBUCKS CORP | 9,000 | $761K | 0.0% | $84.60 * | $86.88 | +1.9% | Put | 855244109 |
| SKYT | SKYWATER TECHNOLOGY INC | 40,707 | $760K | 0.0% | $18.66 * | $8.07 | +43.2% | COM | 83089J108 |
| HURN | HURON CONSULTING GROUP INC | 5,175 | $760K | 0.0% | $146.77 * | $131.17 | +4.0% | COM | 447462102 |
| ITGR | INTEGER HLDGS CORP | 7,345 | $759K | 0.0% | $103.33 * | $127.88 | -14.9% | COM | 45826H109 |
| ZUMZ | ZUMIEZ INC | 38,625 | $757K | 0.0% | $19.61 * | $15.68 | +5.3% | COM | 989817101 |
| GIS | GENERAL MLS INC | 14,983 | $755K | 0.0% | $50.42 | $58.92 | -16.1% | COM | 370334104 |
| YSG | YATSEN HLDG LTD | 83,381 | $755K | 0.0% | $9.06 | $9.06 | — | SPONSORED ADS | 985194208 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $755K | 0.0% | $239.64 | $177.27 | — | SBI CONS DISCR | 81369Y407 |
| HTO | H2O AMERICA | 15,485 | $754K | 0.0% | $48.70 * | $51.41 | -2.9% | COM | 784305104 |
| NMIH | NMI HLDGS INC | 19,643 | $753K | 0.0% | $38.34 * | $35.68 | +9.6% | COM | 629209305 |
| AMBA | AMBARELLA INC | 9,102 | $751K | 0.0% | $82.52 * | $59.14 | +22.8% | SHS | G037AX101 |
| PINS | PINTEREST INC | 23,330 | $751K | 0.0% | $32.17 * | $32.86 | +10.4% | CL A | 72352L106 |
| VCIC | VINE HILL CAP INVT CORP. | 69,902 | $749K | 0.0% | $10.71 * | $10.00 | +4.9% | ORD SHS CL A | G93Y09107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,298 | $749K | 0.0% | $227.00 * | $203.28 | +0.8% | CL A | 55825T103 |
| GTERA | GLOBA TERRA ACQUISITION COR | 75,000 | $749K | 0.0% | $9.98 | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 79,865 | $748K | 0.0% | $9.37 | $8.68 | — | COM | 867892101 |
| NVRI | ENVIRI CORP | 58,762 | $746K | 0.0% | $12.69 * | $8.87 | +16.6% | COM | 415864107 |
| KBH | KB HOME | 11,700 | $745K | 0.0% | $63.64 * | $64.76 | -7.5% | Put | 48666K109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,656 | $744K | 0.0% | $111.84 * | $86.09 | +13.5% | COM | 962879102 |
| CARS | CARS COM INC | 60,800 | $743K | 0.0% | $12.22 * | $16.24 | -21.0% | COM | 14575E105 |
| OUT | OUTFRONT MEDIA INC | 40,552 | $743K | 0.0% | $18.32 | $16.14 | — | COM NEW | 69007J304 |
| CDRE | CADRE HLDGS INC | 20,344 | $743K | 0.0% | $36.51 * | $32.05 | 0.0% | COM | 12763L105 |
| AVY | AVERY DENNISON CORP | 4,576 | $742K | 0.0% | $162.17 * | $186.08 | -8.3% | COM | 053611109 |
| EXEL | EXELIXIS INC | 17,924 | $740K | 0.0% | $41.30 * | $31.58 | +27.3% | COM | 30161Q104 |
| FLNC | FLUENCE ENERGY INC | 68,535 | $740K | 0.0% | $10.80 * | $10.95 | -23.7% | COM CL A | 34379V103 |
| FN | FABRINET | 2,029 | $740K | 0.0% | $364.62 * | $329.28 | 0.0% | SHS | G3323L100 |
| PWP | PERELLA WEINBERG PARTNERS | 34,700 | $740K | 0.0% | $21.32 | $17.46 | +21.3% | CLASS A COM | 71367G102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,900 | $739K | 0.0% | $125.22 * | $201.72 | -22.3% | Call | 016255101 |
| SYM | SYMBOTIC INC | 13,700 | $738K | 0.0% | $53.90 * | $38.29 | +32.0% | Call | 87151X101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 51,919 | $737K | 0.0% | $14.20 * | $13.21 | 0.0% | COM | 227483104 |
| LI | LI AUTO INC | 29,073 | $737K | 0.0% | $25.34 | $25.34 | — | SPONSORED ADS | 50202M102 |
| RIO | RIO TINTO PLC | 11,149 | $736K | 0.0% | $66.01 | $66.01 | — | SPONSORED ADR | 767204100 |
| NPKI | NPK INTERNATIONAL INC | 65,042 | $736K | 0.0% | $11.31 * | $7.50 | +29.9% | COM SHS | 651718504 |
| PEBO | PEOPLES BANCORP INC | 24,516 | $735K | 0.0% | $29.99 | $30.31 | 0.0% | COM | 709789101 |
| — | AVIDXCHANGE HOLDINGS INC | 73,836 | $735K | 0.0% | $9.95 | $9.49 | — | COM | 05368X102 |
| JACK | JACK IN THE BOX INC | 37,100 | $733K | 0.0% | $19.77 | $45.04 | -55.9% | COM | 466367109 |
| CWH | CAMPING WORLD HLDGS INC | 46,451 | $733K | 0.0% | $15.79 * | $17.24 | -2.5% | CL A | 13462K109 |
| AAL | AMERICAN AIRLS GROUP INC | 65,100 | $732K | 0.0% | $11.24 * | $11.06 | +11.4% | Put | 02376R102 |
| EFXT | ENERFLEX LTD | 67,869 | $732K | 0.0% | $10.78 * | $9.28 | 0.0% | COM | 29269R105 |
| UNM | UNUM GROUP | 9,400 | $731K | 0.0% | $77.78 * | $65.98 | +13.6% | Call | 91529Y106 |
| VACH | VOYAGER ACQUISITION CORP | 69,617 | $731K | 0.0% | $10.50 | $10.02 | +4.0% | CL A | G93A7H104 |
| MKSI | MKS INC. | 5,903 | $731K | 0.0% | $123.77 * | $102.31 | +3.9% | COM | 55306N104 |
| XLB | SELECT SECTOR SPDR TR | 8,152 | $731K | 0.0% | $89.62 | $85.73 | — | SBI MATERIALS | 81369Y100 |
| CMA | COMERICA INC | 10,600 | $726K | 0.0% | $68.52 * | $52.79 | +25.5% | Call | 200340107 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $725K | 0.0% | $345.30 * | $414.79 | -27.9% | Call | 91324P102 |
| TBBK | BANCORP INC DEL | 9,679 | $725K | 0.0% | $74.89 * | $52.10 | +33.8% | COM | 05969A105 |
| BILI | BILIBILI INC | 25,801 | $725K | 0.0% | $28.09 | $21.45 | — | SPONS ADS REP Z | 090040106 |
| LZB | LA Z BOY INC | 21,097 | $724K | 0.0% | $34.32 * | $39.50 | -7.2% | COM | 505336107 |
| EMBC | EMBECTA CORP | 51,290 | $724K | 0.0% | $14.11 * | $10.89 | +13.9% | COMMON STOCK | 29082K105 |
| KRP | KIMBELL RTY PARTNERS LP | 53,502 | $722K | 0.0% | $13.49 | $13.96 | — | UNIT | 49435R102 |
| NEXN | NEXXEN INTL LTD | 77,982 | $721K | 0.0% | $9.25 * | $9.97 | -0.6% | SHS NEW | M8T80P204 |
| PECO | PHILLIPS EDISON & CO INC | 21,000 | $721K | 0.0% | $34.33 | $34.33 | — | COMMON STOCK | 71844V201 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,962 | $721K | 0.0% | $21.86 * | $19.92 | +7.5% | COM | 140501107 |
| ASH | ASHLAND INC | 15,000 | $719K | 0.0% | $47.91 * | $66.71 | -22.2% | Put | 044186104 |
| AORT | ARTIVION INC | 16,912 | $716K | 0.0% | $42.34 * | $26.90 | +40.1% | COM | 228903100 |
| LITE | LUMENTUM HLDGS INC | 4,400 | $716K | 0.0% | $162.71 * | $48.85 | +155.2% | Call | 55024U109 |
| HOLX | HOLOGIC INC | 10,593 | $715K | 0.0% | $67.49 | $66.38 | 0.0% | COM | 436440101 |
| EFX | EQUIFAX INC | 2,778 | $713K | 0.0% | $256.53 * | $254.36 | -1.6% | COM | 294429105 |
| ETN | EATON CORP PLC | 1,900 | $711K | 0.0% | $374.25 * | $355.78 | +2.1% | Call | G29183103 |
| GDRX | GOODRX HLDGS INC | 167,997 | $711K | 0.0% | $4.23 * | $5.08 | -13.5% | COM CL A | 38246G108 |
| ALLY | ALLY FINL INC | 18,100 | $710K | 0.0% | $39.20 | $34.62 | +13.8% | Call | 02005N100 |
| ETR | ENTERGY CORP NEW | 7,600 | $708K | 0.0% | $93.19 * | $64.77 | +34.5% | Put | 29364G103 |
| HTGC | HERCULES CAPITAL INC | 37,427 | $708K | 0.0% | $18.91 | $19.09 | +0.4% | COM | 427096508 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,520 | $707K | 0.0% | $30.08 | $47.55 | -36.9% | COM | 90400D108 |
| — | BILL HOLDINGS INC | 719,000 | $707K | 0.0% | $0.98 | $0.97 | — | NOTE12/0 | 090043AB6 |
| MTRN | MATERION CORP | 5,855 | $707K | 0.0% | $120.81 * | $88.47 | +18.7% | COM | 576690101 |
| COKE | COCA COLA CONS INC | 6,032 | $707K | 0.0% | $117.16 | $115.38 | 0.0% | COM | 191098102 |
| SLGN | SILGAN HLDGS INC | 16,329 | $702K | 0.0% | $43.01 * | $49.49 | -2.3% | COM | 827048109 |
| GLPG | GALAPAGOS NV | 20,270 | $702K | 0.0% | $34.64 | $26.58 | — | SPON ADR | 36315X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,402 | $702K | 0.0% | $61.54 * | $78.09 | -13.1% | COM | 459506101 |
| SAP | SAP SE | 2,623 | $701K | 0.0% | $267.21 | $252.98 | — | SPON ADR | 803054204 |
| NBTB | NBT BANCORP INC | 16,766 | $700K | 0.0% | $41.76 * | $45.70 | -6.1% | COM | 628778102 |
| MLYS | MINERALYS THERAPEUTICS INC | 18,463 | $700K | 0.0% | $37.92 * | $21.63 | 0.0% | COM | 603170101 |
| CMP | COMPASS MINERALS INTL INC | 36,444 | $700K | 0.0% | $19.20 * | $16.16 | +23.0% | COM | 20451N101 |
| VTS | VITESSE ENERGY INC | 30,118 | $700K | 0.0% | $23.23 * | $24.57 | 0.0% | COMMON STOCK | 92852X103 |
| NICE | NICE LTD | 4,831 | $699K | 0.0% | $144.78 | $150.79 | — | SPONSORED ADR | 653656108 |
| — | BANCROFT FD LTD | 31,929 | $699K | 0.0% | $21.88 | $21.88 | — | COM | 059695106 |
| SXC | SUNCOKE ENERGY INC | 85,402 | $697K | 0.0% | $8.16 * | $9.34 | -14.7% | COM | 86722A103 |
| DAR | DARLING INGREDIENTS INC | 22,542 | $696K | 0.0% | $30.87 * | $33.35 | +0.2% | COM | 237266101 |
| MMI | MARCUS & MILLICHAP INC | 23,656 | $694K | 0.0% | $29.35 * | $31.22 | 0.0% | COM | 566324109 |
| ARLO | ARLO TECHNOLOGIES INC | 40,920 | $694K | 0.0% | $16.95 | $12.12 | +40.3% | COM | 04206A101 |
| ITA | ISHARES TR | 3,314 | $693K | 0.0% | $209.26 | $145.35 | — | US AER DEF ETF | 464288760 |
| SVV | SAVERS VALUE VLG INC | 52,275 | $693K | 0.0% | $13.25 * | $13.37 | -14.0% | COM | 80517M109 |
| RGR | STURM RUGER & CO INC | 15,911 | $692K | 0.0% | $43.47 * | $36.06 | 0.0% | COM | 864159108 |
| DV | DOUBLEVERIFY HLDGS INC | 57,565 | $690K | 0.0% | $11.98 * | $20.07 | -26.1% | COM | 25862V105 |
| BRC | BRADY CORP | 8,834 | $689K | 0.0% | $78.03 * | $71.63 | +2.5% | CL A | 104674106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 36,494 | $688K | 0.0% | $18.85 * | $14.02 | +12.5% | COM | 03969K108 |
| STBA | S & T BANCORP INC | 18,274 | $687K | 0.0% | $37.59 * | $38.43 | 0.0% | COM | 783859101 |
| COLD | AMERICOLD REALTY TRUST INC | 56,013 | $686K | 0.0% | $12.24 | $17.42 | — | COM | 03064D108 |
| IRMD | IRADIMED CORP | 9,628 | $685K | 0.0% | $71.16 * | $52.88 | +25.0% | COM | 46266A109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,034 | $685K | 0.0% | $32.55 * | $27.02 | +8.7% | COM | 913915104 |
| TFSL | TFS FINL CORP | 51,857 | $683K | 0.0% | $13.18 * | $12.50 | +2.0% | COM | 87240R107 |
| BLZE | BACKBLAZE INC | 73,619 | $683K | 0.0% | $9.28 * | $5.84 | +25.8% | COM CL A | 05637B105 |
| ARVN | ARVINAS INC | 79,951 | $681K | 0.0% | $8.52 * | $16.36 | -53.6% | COM | 04335A105 |
| ACMR | ACM RESH INC | 17,400 | $681K | 0.0% | $39.13 * | $22.66 | +31.0% | COM CL A | 00108J109 |
| VEON | VEON LTD | 12,495 | $680K | 0.0% | $54.43 | $45.49 | — | SPONSORED ADS | 91822M502 |
| BKE | BUCKLE INC | 11,560 | $678K | 0.0% | $58.66 * | $50.44 | 0.0% | COM | 118440106 |
| QBTS | D-WAVE QUANTUM INC | 27,420 | $678K | 0.0% | $24.71 * | $6.72 | +171.2% | COM | 26740W109 |
| ANF | ABERCROMBIE & FITCH CO | 7,900 | $676K | 0.0% | $85.55 * | $103.02 | -9.4% | Put | 002896207 |
| GIS | GENERAL MLS INC | 13,400 | $676K | 0.0% | $50.42 | $58.92 | -16.1% | Put | 370334104 |
| TBT | PROSHARES TR | 20,000 | $676K | 0.0% | $33.78 | $30.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| GIII | G III APPAREL GROUP LTD | 25,361 | $675K | 0.0% | $26.61 * | $27.84 | -9.2% | COM | 36237H101 |
| PHM | PULTE GROUP INC | 5,100 | $674K | 0.0% | $132.13 * | $110.48 | +12.0% | Put | 745867101 |
| PRK | PARK NATL CORP | 4,140 | $673K | 0.0% | $162.53 * | $168.71 | 0.0% | COM | 700658107 |
| FSV | FIRSTSERVICE CORP NEW | 3,529 | $672K | 0.0% | $190.49 | $182.99 | +5.4% | COM | 33767E202 |
| CPS | COOPER STD HLDGS INC | 18,194 | $672K | 0.0% | $36.93 * | $16.21 | +88.0% | COM | 21676P103 |
| APPS | DIGITAL TURBINE INC | 104,854 | $671K | 0.0% | $6.40 * | $4.69 | +6.0% | COM NEW | 25400W102 |
| TRMB | TRIMBLE INC | 8,212 | $671K | 0.0% | $81.65 | $58.71 | +38.9% | COM | 896239100 |
| HCKT | HACKETT GROUP INC | 35,228 | $670K | 0.0% | $19.01 * | $21.84 | 0.0% | COM | 404609109 |
| ALC | ALCON AG | 8,985 | $669K | 0.0% | $74.51 * | $88.88 | -6.1% | ORD SHS | H01301128 |
| MARA | MARA HOLDINGS INC | 36,649 | $669K | 0.0% | $18.26 * | $14.86 | +13.4% | COM | 565788106 |
| AVNS | AVANOS MED INC | 57,734 | $667K | 0.0% | $11.56 | $16.07 | -27.1% | COM | 05350V106 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,783 | $667K | 0.0% | $24.90 * | $22.37 | -3.8% | COM | 74276R102 |
| RMBS | RAMBUS INC DEL | 6,397 | $667K | 0.0% | $104.20 * | $48.56 | +58.8% | COM | 750917106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,200 | $665K | 0.0% | $34.66 * | $36.58 | +0.3% | Call | 552953101 |
| MNRO | MONRO INC | 37,000 | $665K | 0.0% | $17.97 * | $14.41 | +13.9% | COM | 610236101 |
| XLU | SELECT SECTOR SPDR TR | 7,608 | $663K | 0.0% | $87.21 | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,638 | $662K | 0.0% | $42.36 * | $37.47 | 0.0% | COM | 103002101 |
| FLGT | FULGENT GENETICS INC | 29,305 | $662K | 0.0% | $22.60 * | $17.03 | +20.9% | COM | 359664109 |
| WASH | WASHINGTON TR BANCORP INC | 22,914 | $662K | 0.0% | $28.90 * | $28.40 | -2.0% | COM | 940610108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 87,552 | $662K | 0.0% | $7.56 | $7.84 | — | COM | 46131B704 |
| CRH | CRH PLC | 5,500 | $659K | 0.0% | $119.90 * | $63.96 | +65.1% | Call | G25508105 |
| — | ARIS WATER SOLUTIONS INC | 26,736 | $659K | 0.0% | $24.66 | $23.87 | — | CLASS A COM | 04041L106 |
| TRNS | TRANSCAT INC | 8,982 | $657K | 0.0% | $73.20 * | $81.64 | -1.3% | COM | 893529107 |
| GRPN | GROUPON INC | 28,129 | $657K | 0.0% | $23.35 * | $21.73 | +32.3% | COM NEW | 399473206 |
| RF | REGIONS FINANCIAL CORP NEW | 24,900 | $657K | 0.0% | $26.37 * | $24.35 | +4.9% | Call | 7591EP100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,778 | $655K | 0.0% | $27.56 * | $32.17 | +7.1% | COM | 413197104 |
| AGRO | ADECOAGRO S A | 83,517 | $655K | 0.0% | $7.84 * | $9.69 | -9.4% | COM | L00849106 |
| FER | FERROVIAL SE | 11,154 | $654K | 0.0% | $58.60 * | $51.14 | +5.3% | ORD SHS | N3168P101 |
| PGNY | PROGYNY INC | 30,345 | $653K | 0.0% | $21.52 * | $28.79 | -21.0% | COM | 74340E103 |
| BEKE | KE HLDGS INC | 34,324 | $652K | 0.0% | $19.00 | $17.74 | — | SPONSORED ADS | 482497104 |
| DHT | DHT HOLDINGS INC | 54,481 | $651K | 0.0% | $11.95 * | $10.29 | +9.9% | SHS NEW | Y2065G121 |
| LION | LIONSGATE STUDIOS CORP | 94,128 | $649K | 0.0% | $6.90 * | $6.69 | -3.9% | COM | 53626N102 |
| UTZ | UTZ BRANDS INC | 53,158 | $646K | 0.0% | $12.15 * | $14.69 | -9.8% | COM CL A | 918090101 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,752 | $646K | 0.0% | $41.00 | $41.52 | -2.9% | CL A COM | 292765104 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $642K | 0.0% | $128.35 * | $134.32 | -10.3% | Call | 00846U101 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,190 | $641K | 0.0% | $45.17 * | $38.64 | +13.7% | COM | 440327104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 40,831 | $639K | 0.0% | $15.64 * | $17.06 | +2.2% | COM | 33748L101 |
| MVST | MICROVAST HOLDINGS INC | 165,604 | $638K | 0.0% | $3.85 * | $2.66 | +17.6% | COM | 59516C106 |
| WS | WORTHINGTON STL INC | 20,951 | $637K | 0.0% | $30.39 * | $25.74 | +24.0% | COM SHS | 982104101 |
| PMT | PENNYMAC MTG INVT TR | 51,924 | $637K | 0.0% | $12.26 | $14.31 | — | COM | 70931T103 |
| ESE | ESCO TECHNOLOGIES INC | 3,011 | $636K | 0.0% | $211.11 * | $131.76 | +50.0% | COM | 296315104 |
| MRCY | MERCURY SYS INC | 8,191 | $634K | 0.0% | $77.40 * | $43.54 | +42.8% | COM | 589378108 |
| GPRE | GREEN PLAINS INC | 71,932 | $632K | 0.0% | $8.79 | $7.16 | +22.3% | COM | 393222104 |
| BLKB | BLACKBAUD INC | 9,826 | $632K | 0.0% | $64.31 | $65.77 | -0.4% | COM | 09227Q100 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,201 | $632K | 0.0% | $17.94 * | $10.01 | +46.6% | COM | 21874A106 |
| SRCE | 1ST SOURCE CORP | 10,251 | $631K | 0.0% | $61.56 | $61.43 | — | COM | 336901103 |
| MGM | MGM RESORTS INTERNATIONAL | 18,200 | $631K | 0.0% | $34.66 * | $36.58 | +0.3% | Put | 552953101 |
| PLMR | PALOMAR HLDGS INC | 5,400 | $630K | 0.0% | $116.75 * | $134.05 | -5.4% | COM | 69753M105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 98,120 | $630K | 0.0% | $6.42 * | $5.79 | 0.0% | COM CL A | 23204X103 |
| SNA | SNAP ON INC | 1,816 | $629K | 0.0% | $346.53 * | $308.89 | +4.8% | COM | 833034101 |
| CWEN | CLEARWAY ENERGY INC | 22,271 | $629K | 0.0% | $28.25 * | $25.49 | +16.2% | CL C | 18539C204 |
| HNST | HONEST CO INC | 170,908 | $629K | 0.0% | $3.68 * | $4.70 | -9.7% | COM | 438333106 |
| SMWB | SIMILARWEB LTD | 67,573 | $628K | 0.0% | $9.30 * | $7.69 | +16.5% | SHS | M84137104 |
| MARA | MARA HOLDINGS INC | 34,400 | $628K | 0.0% | $18.26 * | $14.86 | +13.4% | Put | 565788106 |
| ATRC | ATRICURE INC | 17,752 | $626K | 0.0% | $35.25 * | $35.52 | -3.0% | COM | 04963C209 |
| RYZ | RYERSON HLDG CORP | 27,358 | $625K | 0.0% | $22.86 | $22.49 | 0.0% | COM | 783754104 |
| ERII | ENERGY RECOVERY INC | 40,533 | $625K | 0.0% | $15.42 * | $14.60 | -3.4% | COM | 29270J100 |
| — | DENNYS CORP | 119,295 | $624K | 0.0% | $5.23 | $5.08 | — | COM | 24869P104 |
| URA | GLOBAL X FDS | 13,072 | $623K | 0.0% | $47.67 | $41.70 | — | GLOBAL X URANIUM | 37954Y871 |
| XRX | XEROX HOLDINGS CORP | 165,308 | $622K | 0.0% | $3.76 * | $8.35 | -47.1% | COM NEW | 98421M106 |
| MRK | MERCK & CO INC | 7,400 | $621K | 0.0% | $83.93 * | $98.94 | -18.1% | Put | 58933Y105 |
| THRM | GENTHERM INC | 18,222 | $621K | 0.0% | $34.06 | $31.86 | +6.2% | COM | 37253A103 |
| VERX | VERTEX INC | 25,000 | $620K | 0.0% | $24.79 * | $41.04 | -29.4% | Call | 92538J106 |
| BOX | BOX INC | 19,191 | $619K | 0.0% | $32.27 | $31.16 | +3.9% | CL A | 10316T104 |
| NBBK | NB BANCORP INC | 34,867 | $615K | 0.0% | $17.65 * | $18.34 | 0.0% | COM | 63945M107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,728 | $615K | 0.0% | $25.93 | $25.57 | 0.0% | COM | 03823U102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,859 | $613K | 0.0% | $8.90 * | $9.39 | +8.0% | COM NEW | 032797300 |
| KNF | KNIFE RIVER CORP | 7,966 | $612K | 0.0% | $76.87 * | $87.33 | -6.5% | COMMON STOCK | 498894104 |
| SBH | SALLY BEAUTY HLDGS INC | 37,533 | $611K | 0.0% | $16.28 * | $8.76 | +43.6% | COM | 79546E104 |
| SCVL | SHOE CARNIVAL INC | 29,386 | $611K | 0.0% | $20.79 * | $21.62 | +0.1% | COM | 824889109 |
| GPN | GLOBAL PMTS INC | 7,300 | $606K | 0.0% | $83.08 | $102.04 | -17.9% | Put | 37940X102 |
| DH | DEFINITIVE HEALTHCARE CORP | 148,743 | $604K | 0.0% | $4.06 | $4.33 | -7.8% | CLASS A COM | 24477E103 |
| RCUS | ARCUS BIOSCIENCES INC | 44,372 | $603K | 0.0% | $13.60 * | $12.42 | -16.3% | COM | 03969F109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 52,951 | $602K | 0.0% | $11.37 * | $17.23 | -29.7% | COM NEW | 642045108 |
| MTX | MINERALS TECHNOLOGIES INC | 9,685 | $602K | 0.0% | $62.12 * | $60.71 | 0.0% | COM | 603158106 |
| ASIX | ADVANSIX INC | 31,031 | $601K | 0.0% | $19.38 * | $21.20 | -2.4% | COM | 00773T101 |
| STEP | STEPSTONE GROUP INC | 9,208 | $601K | 0.0% | $65.31 * | $59.81 | +2.0% | COM CL A | 85914M107 |
| SITC | SITE CTRS CORP | 66,574 | $600K | 0.0% | $9.01 | $11.31 | — | COM | 82981J851 |
| NPK | NATIONAL PRESTO INDS INC | 5,348 | $600K | 0.0% | $112.15 * | $106.18 | 0.0% | COM | 637215104 |
| SAN | BANCO SANTANDER S.A. | 57,207 | $600K | 0.0% | $10.48 | $10.48 | — | ADR | 05964H105 |
| TPG | TPG INC | 10,424 | $599K | 0.0% | $57.45 * | $59.03 | 0.0% | COM CL A | 872657101 |
| MAA | MID-AMER APT CMNTYS INC | 4,275 | $597K | 0.0% | $139.73 * | $129.44 | +10.2% | COM | 59522J103 |
| MLKN | MILLERKNOLL INC | 33,620 | $596K | 0.0% | $17.74 * | $20.20 | -1.6% | COM | 600544100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,449 | $595K | 0.0% | $56.94 * | $54.90 | +6.9% | CL A LMT VTG SHS | 113004105 |
| ESNT | ESSENT GROUP LTD | 9,358 | $595K | 0.0% | $63.56 * | $56.50 | +7.5% | COM | G3198U102 |
| DHR | DANAHER CORPORATION | 3,000 | $595K | 0.0% | $198.26 | $216.77 | -8.5% | Call | 235851102 |
| PEB | PEBBLEBROOK HOTEL TR | 52,191 | $594K | 0.0% | $11.39 | $11.03 | — | COM | 70509V100 |
| GATX | GATX CORP | 3,400 | $594K | 0.0% | $174.80 * | $152.16 | +5.6% | COM | 361448103 |
| CHE | CHEMED CORP NEW | 1,327 | $594K | 0.0% | $447.74 | $539.96 | -16.3% | COM | 16359R103 |
| DDD | 3-D SYS CORP DEL | 204,827 | $594K | 0.0% | $2.90 * | $2.06 | 0.0% | COM NEW | 88554D205 |
| AEBI | AEBI SCHMIDT HLDG AG | 47,610 | $594K | 0.0% | $12.47 * | $11.40 | 0.0% | COM | H00501108 |
| NTGR | NETGEAR INC | 18,300 | $593K | 0.0% | $32.39 * | $26.86 | +1.7% | COM | 64111Q104 |
| AES | AES CORP | 45,000 | $592K | 0.0% | $13.16 * | $14.78 | -13.6% | Put | 00130H105 |
| SBUX | STARBUCKS CORP | 7,000 | $592K | 0.0% | $84.60 * | $86.88 | +1.9% | Call | 855244109 |
| GSK | GSK PLC | 13,600 | $587K | 0.0% | $43.16 | $38.70 | — | Call | 37733W204 |
| DAKT | DAKTRONICS INC | 27,983 | $585K | 0.0% | $20.92 * | $15.18 | +18.2% | COM | 234264109 |
| CURB | CURBLINE PPTYS CORP | 26,201 | $584K | 0.0% | $22.30 | $22.87 | — | COM | 23128Q101 |
| GRC | GORMAN RUPP CO | 12,534 | $582K | 0.0% | $46.41 * | $36.16 | +14.7% | COM | 383082104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,500 | $581K | 0.0% | $27.03 | $28.50 | -5.0% | Put | 12769G100 |
| SNAP | SNAP INC | 75,300 | $581K | 0.0% | $7.71 * | $9.51 | -12.7% | Put | 83304A106 |
| EWZ | ISHARES INC | 18,720 | $580K | 0.0% | $31.00 | $22.87 | — | MSCI BRAZIL ETF | 464286400 |
| GKOS | GLAUKOS CORP | 7,102 | $579K | 0.0% | $81.55 * | $91.83 | 0.0% | COM | 377322102 |
| STAG | STAG INDL INC | 16,380 | $578K | 0.0% | $35.29 | $35.29 | — | COM | 85254J102 |
| KIM | KIMCO RLTY CORP | 26,365 | $576K | 0.0% | $21.85 * | $19.86 | +7.2% | COM | 49446R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,786 | $576K | 0.0% | $17.05 | $16.74 | 0.0% | COM | 319829107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 20,282 | $576K | 0.0% | $28.40 * | $17.20 | +51.6% | CLASS A ORD | G38644103 |
| MRX | MAREX GROUP PLC | 17,100 | $575K | 0.0% | $33.62 * | $35.43 | +1.2% | ORD | G5S37H101 |
| DBI | DESIGNER BRANDS INC | 162,201 | $574K | 0.0% | $3.54 * | $3.31 | +1.7% | CL A | 250565108 |
| CMTG | CLAROS MTG TR INC | 172,546 | $573K | 0.0% | $3.32 | $3.16 | — | COMMON STOCK | 18270D106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52,500 | $573K | 0.0% | $10.91 | $12.95 | -17.2% | Put | 98980F104 |
| BELFB | BEL FUSE INC | 4,058 | $572K | 0.0% | $141.02 * | $82.92 | +53.5% | CL B | 077347300 |
| UBS | UBS GROUP AG | 13,910 | $570K | 0.0% | $41.00 * | $30.94 | +25.5% | SHS | H42097107 |
| WBTN | WEBTOON ENTMT INC | 29,376 | $570K | 0.0% | $19.41 * | $12.61 | +5.8% | COM | 94845U105 |
| AACB | ARTIUS II ACQUISITION INC | 56,098 | $568K | 0.0% | $10.13 | $10.13 | 0.0% | SHS CL A | G0509J115 |
| TALK | TALKSPACE INC | 205,498 | $567K | 0.0% | $2.76 * | $2.83 | -8.5% | COM | 87427V103 |
| AMSF | AMERISAFE INC | 12,919 | $566K | 0.0% | $43.84 * | $45.85 | -6.3% | COM | 03071H100 |
| STZ | CONSTELLATION BRANDS INC | 4,200 | $566K | 0.0% | $134.67 * | $182.01 | -13.5% | Put | 21036P108 |
| NJR | NEW JERSEY RES CORP | 11,723 | $564K | 0.0% | $48.15 * | $44.81 | +2.0% | COM | 646025106 |
| EG | EVEREST GROUP LTD | 1,599 | $560K | 0.0% | $350.23 * | $347.69 | -2.9% | COM | G3223R108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 70,000 | $558K | 0.0% | $7.97 * | $0.75 | +461.1% | Put | 683712103 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,297 | $558K | 0.0% | $17.27 * | $10.65 | +15.7% | COM | 45826J105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 54,894 | $558K | 0.0% | $10.16 | $8.88 | +14.8% | COM | 78163D100 |
| PSEC | PROSPECT CAP CORP | 202,253 | $556K | 0.0% | $2.75 | $2.99 | -9.3% | COM | 74348T102 |
| DFDV | DEFI DEVELOPMENT CORP | 36,300 | $556K | 0.0% | $15.31 | — | — | Put | 47100L301 |
| FTRE | FORTREA HLDGS INC | 65,850 | $554K | 0.0% | $8.42 * | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| — | MAC COPPER LIMITED | 45,300 | $553K | 0.0% | $12.21 | $10.71 | — | ORD SHS | G60409110 |
| PAX | PATRIA INVESTMENTS LIMITED | 37,873 | $553K | 0.0% | $14.60 * | $11.39 | +19.5% | COM CL A | G69451105 |
| ASC | ARDMORE SHIPPING CORP | 46,482 | $552K | 0.0% | $11.87 * | $11.35 | -1.6% | COM | Y0207T100 |
| AZTA | AZENTA INC | 19,200 | $551K | 0.0% | $28.72 * | $38.32 | -19.1% | COM | 114340102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,400 | $551K | 0.0% | $125.22 * | $201.72 | -22.3% | Put | 016255101 |
| RCAT | RED CAT HLDGS INC | 53,100 | $550K | 0.0% | $10.35 * | $6.70 | +39.4% | Call | 75644T100 |
| HY | HYSTER-YALE INC | 14,909 | $550K | 0.0% | $36.86 * | $42.52 | -10.0% | CL A | 449172105 |
| GDYN | GRID DYNAMICS HLDGS INC | 71,254 | $549K | 0.0% | $7.71 * | $16.29 | -45.2% | CL A | 39813G109 |
| BC | BRUNSWICK CORP | 8,674 | $549K | 0.0% | $63.24 * | $64.47 | -4.7% | COM | 117043109 |
| MSEX | MIDDLESEX WTR CO | 10,114 | $547K | 0.0% | $54.12 | $53.95 | -0.8% | COM | 596680108 |
| PACS | PACS GROUP INC | 39,783 | $546K | 0.0% | $13.73 * | $22.03 | -46.7% | COM SHS | 69380Q107 |
| HOPE | HOPE BANCORP INC | 50,659 | $546K | 0.0% | $10.77 | $11.16 | -3.0% | COM | 43940T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,636 | $545K | 0.0% | $206.91 * | $211.90 | -4.9% | ORD | M22465104 |
| NOG | NORTHERN OIL & GAS INC | 21,958 | $545K | 0.0% | $24.80 * | $33.67 | -21.2% | COM | 665531307 |
| MANU | MANCHESTER UTD PLC NEW | 35,887 | $543K | 0.0% | $15.14 * | $15.36 | +10.5% | ORD CL A | G5784H106 |
| — | TREEHOUSE FOODS INC | 26,854 | $543K | 0.0% | $20.21 | $36.57 | — | COM | 89469A104 |
| INGM | INGRAM MICRO HLDG CORP | 25,230 | $542K | 0.0% | $21.49 * | $18.63 | +8.9% | COM | 457152106 |
| TD | TORONTO DOMINION BK ONT | 6,772 | $541K | 0.0% | $79.95 * | $70.56 | +6.4% | COM NEW | 891160509 |
| SSRM | SSR MINING IN | 22,102 | $540K | 0.0% | $24.42 * | $8.18 | +106.9% | COM | 784730103 |
| TDUP | THREDUP INC | 56,887 | $538K | 0.0% | $9.45 | $6.68 | +41.7% | CL A | 88556E102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 45,224 | $537K | 0.0% | $11.88 * | $14.93 | -27.3% | COM | N3144W105 |
| TFIN | TRIUMPH FINANCIAL INC | 10,732 | $537K | 0.0% | $50.04 * | $67.44 | -12.7% | COM | 89679E300 |
| IBRX | IMMUNITYBIO INC | 218,181 | $537K | 0.0% | $2.46 * | $3.18 | -19.0% | COM | 45256X103 |
| FSFG | FIRST SVGS FINL GROUP INC | 17,026 | $535K | 0.0% | $31.43 * | $26.61 | 0.0% | COM | 33621E109 |
| SWIM | LATHAM GROUP INC | 70,248 | $535K | 0.0% | $7.61 * | $7.17 | +2.7% | COM | 51819L107 |
| ACT | ENACT HLDGS INC | 13,900 | $533K | 0.0% | $38.34 * | $33.16 | +10.9% | COM | 29249E109 |
| XLV | SELECT SECTOR SPDR TR | 3,825 | $532K | 0.0% | $139.17 | $144.32 | — | SBI HEALTHCARE | 81369Y209 |
| DB | DEUTSCHE BANK A G | 15,027 | $532K | 0.0% | $35.41 * | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $531K | 0.0% | $332.16 * | $265.18 | +19.4% | Call | 025816109 |
| CTO | CTO RLTY GROWTH INC NEW | 32,597 | $531K | 0.0% | $16.30 | $19.21 | — | COM | 22948Q101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,535 | $530K | 0.0% | $19.25 | $13.67 | — | SPONSORED ADR | 05946K101 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 50,000 | $530K | 0.0% | $10.60 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| URBN | URBAN OUTFITTERS INC | 7,400 | $529K | 0.0% | $71.43 * | $51.24 | +43.5% | Put | 917047102 |
| INVH | INVITATION HOMES INC | 18,001 | $528K | 0.0% | $29.33 * | $32.15 | -6.1% | COM | 46187W107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 23,722 | $527K | 0.0% | $22.22 * | $17.49 | +20.1% | SHS | G9108L173 |
| CHCO | CITY HLDG CO | 4,255 | $527K | 0.0% | $123.87 | $121.24 | +1.9% | COM | 177835105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 66,100 | $527K | 0.0% | $7.97 * | $0.75 | +461.1% | Call | 683712103 |
| DOMO | DOMO INC | 33,197 | $526K | 0.0% | $15.84 * | $11.00 | +40.8% | COM CL B | 257554105 |
| — | POTBELLY CORP | 30,758 | $524K | 0.0% | $17.04 | $17.04 | — | COM | 73754Y100 |
| FCN | FTI CONSULTING INC | 3,217 | $520K | 0.0% | $161.65 * | $195.75 | -15.2% | COM | 302941109 |
| ANGO | ANGIODYNAMICS INC | 46,454 | $519K | 0.0% | $11.17 * | $9.79 | -1.4% | COM | 03475V101 |
| VICI | VICI PPTYS INC | 15,890 | $518K | 0.0% | $32.61 | $29.86 | +7.4% | COM | 925652109 |
| CVGW | CALAVO GROWERS INC | 20,126 | $518K | 0.0% | $25.74 * | $22.94 | +15.7% | COM | 128246105 |
| VXX | BARCLAYS BANK PLC | 15,600 | $517K | 0.0% | $33.16 | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| IBTA | IBOTTA INC | 18,549 | $517K | 0.0% | $27.85 * | $54.96 | -43.0% | CLASS A COM SHS | 451051106 |
| AVPT | AVEPOINT INC | 34,394 | $516K | 0.0% | $15.01 * | $9.46 | +77.5% | COM CL A | 053604104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 21,829 | $515K | 0.0% | $23.61 * | $24.40 | 0.0% | COM | 12326C105 |
| OIH | VANECK ETF TRUST | 1,981 | $515K | 0.0% | $259.91 | $259.91 | — | OIL SERVICES ETF | 92189H607 |
| JBGS | JBG SMITH PPTYS | 23,132 | $515K | 0.0% | $22.25 | $16.52 | — | COM | 46590V100 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 50,055 | $513K | 0.0% | $10.25 | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| HVT | HAVERTY FURNITURE COS INC | 23,375 | $513K | 0.0% | $21.93 | $26.86 | -17.3% | COM | 419596101 |
| COLB | COLUMBIA BKG SYS INC | 19,837 | $511K | 0.0% | $25.74 * | $22.68 | +9.6% | COM | 197236102 |
| GENVR | GEN DIGITAL INC | 73,244 | $511K | 0.0% | $6.97 | $7.96 | — | RIGHT 99/99/9999 | 668771116 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,100 | $510K | 0.0% | $33.79 * | $14.72 | +60.4% | COM NEW | 645827205 |
| TR | TOOTSIE ROLL INDS INC | 12,166 | $510K | 0.0% | $41.92 * | $34.34 | +13.5% | COM | 890516107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 60,400 | $510K | 0.0% | $8.44 * | $8.24 | -8.8% | COM CL C | G9001E128 |
| KRUS | KURA SUSHI USA INC | 8,580 | $510K | 0.0% | $59.41 * | $65.80 | +21.2% | CL A COM | 501270102 |
| SG | SWEETGREEN INC | 63,532 | $507K | 0.0% | $7.98 * | $22.89 | -52.5% | COM CL A | 87043Q108 |
| HLNE | HAMILTON LANE INC | 3,761 | $507K | 0.0% | $134.79 * | $150.75 | +0.1% | CL A | 407497106 |
| GTLB | GITLAB INC | 11,237 | $507K | 0.0% | $45.08 | $54.46 | -16.0% | CLASS A COM | 37637K108 |
| BMA | BANCO MACRO SA | 11,956 | $506K | 0.0% | $42.29 | $42.29 | — | SPON ADR B | 05961W105 |
| OPY | OPPENHEIMER HLDGS INC | 6,828 | $505K | 0.0% | $73.91 | $66.73 | +8.6% | CL A NON VTG | 683797104 |
| BGS | B & G FOODS INC NEW | 113,875 | $504K | 0.0% | $4.43 * | $6.46 | -37.9% | COM | 05508R106 |
| DIS | DISNEY WALT CO | 4,400 | $504K | 0.0% | $114.50 * | $99.69 | +17.4% | Call | 254687106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,400 | $504K | 0.0% | $93.25 * | $95.52 | +7.0% | Put | 05550J101 |
| AZN | ASTRAZENECA PLC | 6,562 | $503K | 0.0% | $76.72 | $70.08 | — | SPONSORED ADR | 046353108 |
| BOX | BOX INC | 15,600 | $503K | 0.0% | $32.27 | $31.16 | +3.9% | Call | 10316T104 |
| NUS | NU SKIN ENTERPRISES INC | 41,109 | $501K | 0.0% | $12.19 * | $7.93 | +31.2% | CL A | 67018T105 |
| SMP | STANDARD MTR PRODS INC | 12,250 | $500K | 0.0% | $40.82 * | $27.65 | +32.4% | COM | 853666105 |
| FIGX | FIGX CAP ACQUISITION CORP. | 50,000 | $500K | 0.0% | $9.99 | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| TRTX | TPG RE FIN TR INC | 58,345 | $499K | 0.0% | $8.56 | $8.02 | — | COM | 87266M107 |
| PNTG | PENNANT GROUP INC | 19,731 | $498K | 0.0% | $25.22 * | $24.53 | 0.0% | COM | 70805E109 |
| BCAR | D. BORAL ARC ACQ I CORP. | 50,000 | $496K | 0.0% | $9.92 | $9.91 | 0.0% | SHS CL A | G2616F101 |
| UEC | URANIUM ENERGY CORP | 37,060 | $494K | 0.0% | $13.34 * | $5.68 | +76.1% | COM | 916896103 |
| SYNA | SYNAPTICS INC | 7,234 | $494K | 0.0% | $68.34 | $75.89 | -10.4% | COM | 87157D109 |
| NUVL | NUVALENT INC | 5,702 | $493K | 0.0% | $86.48 * | $79.06 | 0.0% | COM | 670703107 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,905 | $493K | 0.0% | $49.77 | $49.77 | — | COM | 422819102 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $492K | 0.0% | $4.92 * | $6.00 | -19.9% | Put | 477143101 |
| HELE | HELEN OF TROY LTD | 19,518 | $492K | 0.0% | $25.20 * | $56.80 | -57.4% | COM | G4388N106 |
| EXTR | EXTREME NETWORKS | 23,712 | $490K | 0.0% | $20.65 * | $14.93 | +33.0% | COM | 30226D106 |
| SMH | VANECK ETF TRUST | 1,500 | $490K | 0.0% | $326.36 | $228.94 | — | Call | 92189F676 |
| DRH | DIAMONDROCK HOSPITALITY CO | 61,430 | $489K | 0.0% | $7.96 | $7.66 | — | COM | 252784301 |
| HBNC | HORIZON BANCORP INC | 30,520 | $489K | 0.0% | $16.01 | $15.73 | +1.8% | COM | 440407104 |
| SPGI | S&P GLOBAL INC | 1,000 | $487K | 0.0% | $486.71 * | $492.02 | +8.5% | Call | 78409V104 |
| BDX | BECTON DICKINSON & CO | 2,600 | $487K | 0.0% | $187.17 | $234.14 | -21.4% | Put | 075887109 |
| IVZ | INVESCO LTD | 21,200 | $486K | 0.0% | $22.94 * | $14.81 | +38.3% | Put | G491BT108 |
| NMR | NOMURA HLDGS INC | 66,831 | $486K | 0.0% | $7.27 | $6.32 | — | SPONSORED ADR | 65535H208 |
| MEI | METHODE ELECTRS INC | 64,127 | $484K | 0.0% | $7.55 * | $7.24 | +1.1% | COM | 591520200 |
| FIVN | FIVE9 INC | 20,000 | $484K | 0.0% | $24.20 * | $32.89 | -19.6% | Call | 338307101 |
| SLP | SIMULATIONS PLUS INC | 32,073 | $483K | 0.0% | $15.07 * | $14.54 | 0.0% | COM | 829214105 |
| CAAP | CORPORACION AMER ARPTS S A | 26,670 | $483K | 0.0% | $18.12 * | $19.65 | +2.5% | COM | L1995B107 |
| PJT | PJT PARTNERS INC | 2,719 | $483K | 0.0% | $177.73 | $143.75 | +24.9% | COM CL A | 69343T107 |
| SFL | SFL CORPORATION LTD | 64,109 | $483K | 0.0% | $7.53 * | $8.30 | +3.8% | SHS | G7738W106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 54,418 | $483K | 0.0% | $8.87 * | $5.02 | +25.9% | COM | 05356F105 |
| TE | T1 ENERGY INC | 221,198 | $482K | 0.0% | $2.18 * | $1.44 | +11.0% | COM NEW | 35834F104 |
| — | GUESS INC | 28,811 | $481K | 0.0% | $16.71 | $16.71 | — | COM | 401617105 |
| BAND | BANDWIDTH INC | 28,879 | $481K | 0.0% | $16.67 * | $13.59 | +13.5% | COM CL A | 05988J103 |
| LULU | LULULEMON ATHLETICA INC | 2,700 | $480K | 0.0% | $177.93 * | $290.09 | -30.9% | Call | 550021109 |
| BEN | FRANKLIN RESOURCES INC | 20,700 | $479K | 0.0% | $23.13 * | $19.02 | +26.5% | Call | 354613101 |
| LIN | LINDE PLC | 1,000 | $475K | 0.0% | $475.00 | $446.00 | +5.5% | Put | G54950103 |
| ZIP | ZIPRECRUITER INC | 112,528 | $475K | 0.0% | $4.22 * | $6.92 | -32.4% | CL A | 98980B103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 151,043 | $474K | 0.0% | $3.14 * | $2.62 | +12.6% | COM | G65773106 |
| ARHS | ARHAUS INC | 44,615 | $474K | 0.0% | $10.63 | $10.55 | -0.2% | COM CL A | 04035M102 |
| SMCI | SUPER MICRO COMPUTER INC | 9,871 | $473K | 0.0% | $47.94 | $36.89 | +29.4% | COM NEW | 86800U302 |
| RC | READY CAPITAL CORP | 121,891 | $472K | 0.0% | $3.87 | $4.62 | — | COM | 75574U101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 16,673 | $472K | 0.0% | $28.29 * | $29.16 | 0.0% | COM | 598511103 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,290 | $470K | 0.0% | $27.21 * | $26.69 | -9.4% | COM | 45166A102 |
| BEN | FRANKLIN RESOURCES INC | 20,300 | $470K | 0.0% | $23.13 * | $19.02 | +26.5% | Put | 354613101 |
| MAX | MEDIAALPHA INC | 41,253 | $469K | 0.0% | $11.38 * | $15.38 | -28.3% | CL A | 58450V104 |
| CNK | CINEMARK HLDGS INC | 16,700 | $468K | 0.0% | $28.02 | $23.53 | +16.8% | Put | 17243V102 |
| AMBP | ARDAGH METAL PACKAGING S A | 116,700 | $466K | 0.0% | $3.99 | $3.50 | +12.3% | SHS | L02235106 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,593 | $464K | 0.0% | $8.83 | $8.83 | — | SPONSORED ADR | 43289P106 |
| NBHC | NATIONAL BK HLDGS CORP | 11,966 | $462K | 0.0% | $38.64 | $37.70 | +1.5% | CL A | 633707104 |
| BV | BRIGHTVIEW HLDGS INC | 34,355 | $460K | 0.0% | $13.40 * | $14.96 | -0.8% | COM | 10948C107 |
| NFE | NEW FORTRESS ENERGY INC | 208,261 | $460K | 0.0% | $2.21 * | $11.39 | -75.0% | COM CL A | 644393100 |
| ASPN | ASPEN AEROGELS INC | 65,962 | $459K | 0.0% | $6.96 | $9.81 | -28.1% | COM | 04523Y105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 36,548 | $457K | 0.0% | $12.51 | $12.51 | — | CLASS A ORD | G83752108 |
| WLFC | WILLIS LEASE FIN CORP | 3,328 | $456K | 0.0% | $137.09 * | $163.50 | -11.0% | COM | 970646105 |
| BBDC | BARINGS BDC INC | 52,049 | $456K | 0.0% | $8.76 * | $8.82 | +1.4% | COM | 06759L103 |
| RIG | TRANSOCEAN LTD | 145,900 | $455K | 0.0% | $3.12 * | $3.03 | -0.6% | Put | H8817H100 |
| JETS | ETF SER SOLUTIONS | 18,428 | $454K | 0.0% | $24.65 | $21.32 | — | US GLB JETS | 26922A842 |
| BANR | BANNER CORP | 6,930 | $454K | 0.0% | $65.50 | $62.47 | +3.4% | COM NEW | 06652V208 |
| UNIT | UNITI GROUP LLC | 74,071 | $453K | 0.0% | $6.12 * | $7.16 | 0.0% | COM SHS | 912932100 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,242 | $453K | 0.0% | $24.84 * | $29.15 | -12.4% | COM | 01644J108 |
| NEE | NEXTERA ENERGY INC | 6,000 | $453K | 0.0% | $75.49 * | $71.68 | +0.7% | Call | 65339F101 |
| FSM | FORTUNA MNG CORP | 50,485 | $452K | 0.0% | $8.96 * | $7.30 | 0.0% | COM NEW | 349942102 |
| — | PROS HOLDINGS INC | 19,700 | $451K | 0.0% | $22.91 | $22.91 | — | COM | 74346Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $449K | 0.0% | $345.30 * | $414.79 | -27.9% | Put | 91324P102 |
| MAT | MATTEL INC | 26,600 | $448K | 0.0% | $16.83 * | $18.10 | +0.7% | Call | 577081102 |
| SFIX | STITCH FIX INC | 102,801 | $447K | 0.0% | $4.35 * | $3.70 | +33.4% | COM CL A | 860897107 |
| DSP | VIANT TECHNOLOGY INC | 51,723 | $446K | 0.0% | $8.63 * | $13.03 | -12.4% | COM CL A | 92557A101 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,550 | $445K | 0.0% | $46.61 | $48.33 | — | COM | 36467J108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 24,500 | $445K | 0.0% | $18.15 * | $16.20 | +3.0% | COM | G3398L118 |
| IYR | ISHARES TR | 4,579 | $445K | 0.0% | $97.08 | $95.32 | — | U.S. REAL ES ETF | 464287739 |
| TEO | TELECOM ARGENTINA SA | 61,086 | $444K | 0.0% | $7.27 | $8.07 | — | SPON ADR REP B | 879273209 |
| KOP | KOPPERS HOLDINGS INC | 15,831 | $443K | 0.0% | $28.00 * | $35.85 | -14.5% | COM | 50060P106 |
| NNN | NNN REIT INC | 10,400 | $443K | 0.0% | $42.57 | $40.96 | — | COM | 637417106 |
| VCTR | VICTORY CAP HLDGS INC | 6,829 | $442K | 0.0% | $64.76 * | $60.03 | +12.9% | COM CL A | 92645B103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,700 | $441K | 0.0% | $93.85 * | $109.43 | 0.0% | COM | 81725T100 |
| WTTR | SELECT WATER SOLUTIONS INC | 41,235 | $441K | 0.0% | $10.69 | $10.58 | — | CL A COM | 81617J301 |
| KRC | KILROY RLTY CORP | 10,390 | $439K | 0.0% | $42.25 | $34.43 | — | COM | 49427F108 |
| SPGI | S&P GLOBAL INC | 900 | $438K | 0.0% | $486.71 * | $492.02 | +8.5% | Put | 78409V104 |
| TVACW | TEXAS VENTURES ACQUISITION I | 397,988 | $438K | 0.0% | $1.10 | $0.26 | — | *W EXP 04/23/203 | G8772L113 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 57,451 | $436K | 0.0% | $7.59 * | $7.64 | +9.0% | COM | 09058V103 |
| LXU | LSB INDS INC | 55,298 | $436K | 0.0% | $7.88 * | $7.04 | +15.3% | COM | 502160104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,407 | $436K | 0.0% | $14.33 * | $14.52 | -5.7% | COM NEW | 457985208 |
| HST | HOST HOTELS & RESORTS INC | 25,576 | $435K | 0.0% | $17.02 * | $14.33 | +12.3% | COM | 44107P104 |
| ECVT | ECOVYST INC | 49,581 | $434K | 0.0% | $8.76 | $7.11 | +24.0% | COM | 27923Q109 |
| BLCO | BAUSCH PLUS LOMB CORP | 28,750 | $433K | 0.0% | $15.07 * | $12.99 | +10.9% | COMMON SHARES | 071705107 |
| RES | RPC INC | 90,827 | $432K | 0.0% | $4.76 * | $5.75 | -19.4% | COM | 749660106 |
| NEWT | NEWTEKONE INC | 37,730 | $432K | 0.0% | $11.45 * | $10.69 | +10.8% | COM NEW | 652526203 |
| MYE | MYERS INDS INC | 25,350 | $429K | 0.0% | $16.94 * | $13.04 | +20.1% | COM | 628464109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,907 | $429K | 0.0% | $48.16 * | $27.26 | +63.4% | COM | 10948W103 |
| TRI | THOMSON REUTERS CORP | 2,761 | $429K | 0.0% | $155.33 * | $182.92 | -1.0% | COM | 884903808 |
| MLI | MUELLER INDS INC | 4,235 | $428K | 0.0% | $101.11 * | $75.32 | +21.4% | COM | 624756102 |
| GSHD | GOOSEHEAD INS INC | 5,752 | $428K | 0.0% | $74.42 * | $98.84 | -10.9% | COM CL A | 38267D109 |
| POWL | POWELL INDS INC | 1,400 | $427K | 0.0% | $304.81 * | $206.19 | +23.2% | COM | 739128106 |
| AIRO | AIRO GROUP HLDGS INC | 22,171 | $426K | 0.0% | $19.20 * | $21.92 | 0.0% | COM | 009422106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25,408 | $426K | 0.0% | $16.75 * | $11.89 | +26.0% | COM | 58502B106 |
| MTG | MGIC INVT CORP WIS | 14,983 | $425K | 0.0% | $28.37 * | $24.03 | +13.4% | COM | 552848103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 57,640 | $425K | 0.0% | $7.37 | $10.24 | — | SPONSORED ADS | 54150E104 |
| ALLT | ALLOT LTD | 40,110 | $424K | 0.0% | $10.58 * | $7.48 | +13.5% | SHS | M0854Q105 |
| TITN | TITAN MACHY INC | 25,217 | $422K | 0.0% | $16.74 * | $18.31 | +7.1% | COM | 88830R101 |
| NBR | NABORS INDUSTRIES LTD | 10,293 | $421K | 0.0% | $40.87 * | $35.60 | 0.0% | SHS | G6359F137 |
| SRTA | STRATA CRITICAL MEDICAL INC | 82,901 | $419K | 0.0% | $5.06 * | $4.01 | +10.1% | CL A COM | 092667104 |
| CMRE | COSTAMARE INC | 35,219 | $419K | 0.0% | $11.91 * | $9.93 | +9.9% | SHS | Y1771G102 |
| VMI | VALMONT INDS INC | 1,081 | $419K | 0.0% | $387.73 * | $315.25 | +15.4% | COM | 920253101 |
| NATL | NCR ATLEOS CORPORATION | 10,641 | $418K | 0.0% | $39.31 * | $29.74 | +17.0% | COM SHS | 63001N106 |
| STKL | SUNOPTA INC | 70,834 | $415K | 0.0% | $5.86 * | $5.25 | +18.1% | COM | 8676EP108 |
| GCO | GENESCO INC | 14,288 | $414K | 0.0% | $28.99 * | $27.52 | 0.0% | COM | 371532102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,334 | $413K | 0.0% | $65.21 * | $41.86 | +39.9% | COM | 120076104 |
| EE | EXCELERATE ENERGY INC | 16,330 | $411K | 0.0% | $25.19 | $27.85 | -10.8% | CL A COM | 30069T101 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,130 | $411K | 0.0% | $36.92 * | $44.47 | -2.7% | COM | 635017106 |
| IMSR | HCM II ACQUISITION CORP | 25,000 | $410K | 0.0% | $16.41 * | $10.00 | +18.9% | Put | G43658106 |
| HAFC | HANMI FINL CORP | 16,608 | $410K | 0.0% | $24.69 | $23.04 | +6.9% | COM NEW | 410495204 |
| AX | AXOS FINANCIAL INC | 4,831 | $409K | 0.0% | $84.65 * | $64.60 | +34.9% | COM | 05465C100 |
| XLE | SELECT SECTOR SPDR TR | 4,558 | $407K | 0.0% | $89.34 | $88.37 | — | ENERGY | 81369Y506 |
| RELX | RELX PLC | 8,501 | $406K | 0.0% | $47.76 | $53.97 | — | SPONSORED ADR | 759530108 |
| IRON | DISC MEDICINE INC | 6,133 | $405K | 0.0% | $66.08 * | $59.49 | 0.0% | COM | 254604101 |
| WF | WOORI FINL GROUP INC | 7,200 | $404K | 0.0% | $56.15 | $56.15 | — | SPONSORED ADS | 981064108 |
| AHCO | ADAPTHEALTH CORP | 45,010 | $403K | 0.0% | $8.95 * | $9.79 | -5.4% | COMMON STOCK | 00653Q102 |
| ORLA | ORLA MNG LTD NEW | 37,252 | $402K | 0.0% | $10.80 | $10.71 | 0.0% | COM | 68634K106 |
| UE | URBAN EDGE PPTYS | 19,634 | $402K | 0.0% | $20.47 | $20.47 | — | COM | 91704F104 |
| MBUU | MALIBU BOATS INC | 12,384 | $402K | 0.0% | $32.45 * | $31.47 | +8.6% | COM CL A | 56117J100 |
| TREE | LENDINGTREE INC NEW | 6,196 | $401K | 0.0% | $64.73 | $64.73 | — | COM | 52603B107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,749 | $400K | 0.0% | $21.34 * | $19.04 | +24.2% | COM | 004225108 |
| HZO | MARINEMAX INC | 15,794 | $400K | 0.0% | $25.33 | $22.42 | +13.7% | COM | 567908108 |
| ADMA | ADMA BIOLOGICS INC | 27,179 | $398K | 0.0% | $14.66 * | $15.24 | +12.5% | COM | 000899104 |
| MYRG | MYR GROUP INC DEL | 1,908 | $397K | 0.0% | $208.03 * | $132.42 | +40.9% | COM | 55405W104 |
| LTC | LTC PPTYS INC | 10,767 | $397K | 0.0% | $36.86 | $36.86 | — | COM | 502175102 |
| CHRD | CHORD ENERGY CORPORATION | 3,988 | $396K | 0.0% | $99.37 * | $122.71 | -16.1% | COM NEW | 674215207 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 421,100 | $396K | 0.0% | $0.94 | $1.03 | — | Put | 731105201 |
| CPF | CENTRAL PAC FINL CORP | 13,001 | $394K | 0.0% | $30.34 * | $27.20 | +6.1% | COM NEW | 154760409 |
| ALRM | ALARM COM HLDGS INC | 7,423 | $394K | 0.0% | $53.08 * | $61.15 | -8.7% | COM | 011642105 |
| NX | QUANEX BLDG PRODS CORP | 27,704 | $394K | 0.0% | $14.22 * | $19.22 | -3.6% | COM | 747619104 |
| DRS | LEONARDO DRS INC | 8,671 | $394K | 0.0% | $45.40 * | $39.92 | +8.7% | COM | 52661A108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 13,828 | $393K | 0.0% | $28.44 * | $22.23 | +7.8% | ORDINARY SHARES | N62509109 |
| WINA | WINMARK CORP | 790 | $393K | 0.0% | $497.77 * | $369.24 | +16.3% | COM | 974250102 |
| MLR | MILLER INDS INC TENN | 9,700 | $392K | 0.0% | $40.42 * | $55.31 | -24.5% | COM NEW | 600551204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,056 | $392K | 0.0% | $64.65 * | $48.79 | +20.8% | COM | 064149107 |
| TMP | TOMPKINS FINL CORP | 5,905 | $391K | 0.0% | $66.21 | $65.27 | +0.5% | COM | 890110109 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 320,401 | $391K | 0.0% | $1.22 | $1.15 | — | *W EXP 99/99/999 | G63212115 |
| BLSH | BULLISH | 6,123 | $389K | 0.0% | $63.61 * | $61.33 | 0.0% | ORD SHS | G16910120 |
| CTRN | CITI TRENDS INC | 12,528 | $389K | 0.0% | $31.03 * | $24.72 | +30.8% | COM | 17306X102 |
| VTEX | VTEX | 88,371 | $387K | 0.0% | $4.38 * | $6.01 | -15.8% | SHS CL A | G9470A102 |
| RY | ROYAL BK CDA | 2,626 | $387K | 0.0% | $147.32 * | $137.85 | 0.0% | COM | 780087102 |
| DCBO | DOCEBO INC | 14,106 | $386K | 0.0% | $27.33 * | $29.14 | +3.7% | COM | 25609L105 |
| DCTH | DELCATH SYS INC | 35,838 | $385K | 0.0% | $10.75 * | $11.39 | -2.0% | COM NEW | 24661P807 |
| IMTX | IMMATICS N.V | 45,202 | $385K | 0.0% | $8.52 * | $6.16 | 0.0% | SHS | N44445109 |
| EWCZ | EUROPEAN WAX CTR INC | 96,468 | $385K | 0.0% | $3.99 * | $7.15 | -36.1% | CLASS A COM | 29882P106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 87,005 | $384K | 0.0% | $4.41 | $3.46 | — | COM SH BEN INT | 25525P107 |
| TROX | TRONOX HOLDINGS PLC | 95,245 | $383K | 0.0% | $4.02 * | $10.80 | -57.6% | SHS | G9087Q102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 13,489 | $382K | 0.0% | $28.33 * | $29.91 | 0.0% | COM | 766559702 |
| TEM | TEMPUS AI INC | 4,717 | $381K | 0.0% | $80.71 * | $54.92 | +27.5% | CL A | 88023B103 |
| CMRC | COMMERCE.COM INC | 76,244 | $380K | 0.0% | $4.99 * | $5.81 | -17.3% | COM SER 1 | 08975P108 |
| SJM | SMUCKER J M CO | 3,500 | $380K | 0.0% | $108.60 | $107.40 | -0.4% | Put | 832696405 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 185,900 | $379K | 0.0% | $2.04 * | $1.40 | +21.7% | SHS | M5R635108 |
| GLIBK | GCI LIBERTY INC | 10,164 | $379K | 0.0% | $37.27 * | $35.27 | 0.0% | COM SER C | 36164V800 |
| SEPN | SEPTERNA INC | 20,131 | $379K | 0.0% | $18.81 * | $13.12 | 0.0% | COM | 81734D104 |
| KALU | KAISER ALUMINUM CORP | 4,897 | $378K | 0.0% | $77.16 | $68.09 | +14.8% | COM PAR $0.01 | 483007704 |
| ROG | ROGERS CORP | 4,694 | $378K | 0.0% | $80.46 * | $100.51 | -25.9% | COM | 775133101 |
| FLEX | FLEX LTD | 6,500 | $377K | 0.0% | $57.97 * | $38.19 | +39.1% | Call | Y2573F102 |
| EXR | EXTRA SPACE STORAGE INC | 2,671 | $376K | 0.0% | $140.94 | $152.16 | -7.6% | COM | 30225T102 |
| CMCL | CALEDONIA MNG CORP PLC | 10,393 | $376K | 0.0% | $36.21 * | $25.44 | 0.0% | SHS NEW | G1757E113 |
| IMKTA | INGLES MKTS INC | 5,399 | $376K | 0.0% | $69.56 * | $62.11 | +6.8% | CL A | 457030104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,283 | $375K | 0.0% | $16.83 * | $13.26 | +12.2% | COM | 421906108 |
| LMB | LIMBACH HLDGS INC | 3,857 | $375K | 0.0% | $97.12 * | $101.54 | +18.5% | COM | 53263P105 |
| PERI | PERION NETWORK LTD | 38,921 | $374K | 0.0% | $9.60 * | $9.21 | +8.6% | SHS NEW | M78673114 |
| — | VIMEO INC | 48,204 | $374K | 0.0% | $7.75 | $4.31 | — | COMMON STOCK | 92719V100 |
| GHC | GRAHAM HLDGS CO | 316 | $372K | 0.0% | $1177.31 * | $906.02 | +13.7% | COM CL B | 384637104 |
| BCE | BCE INC | 15,817 | $370K | 0.0% | $23.39 | $25.26 | -6.9% | COM NEW | 05534B760 |
| BXC | BLUELINX HLDGS INC | 5,039 | $368K | 0.0% | $73.08 * | $72.19 | +9.1% | COM NEW | 09624H208 |
| STGW | STAGWELL INC | 65,400 | $368K | 0.0% | $5.63 * | $6.25 | -15.2% | COM CL A | 85256A109 |
| CLMT | CALUMET INC | 20,146 | $368K | 0.0% | $18.25 * | $16.51 | -0.4% | COM | 131428104 |
| EGY | VAALCO ENERGY INC | 91,400 | $367K | 0.0% | $4.02 * | $3.32 | +13.2% | COM NEW | 91851C201 |
| LUV | SOUTHWEST AIRLS CO | 11,500 | $367K | 0.0% | $31.91 | $30.73 | +5.6% | Call | 844741108 |
| VEL | VELOCITY FINL INC | 20,228 | $367K | 0.0% | $18.14 | $17.67 | +3.3% | COM | 92262D101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,215 | $367K | 0.0% | $20.14 * | $13.14 | +27.5% | COM | 28414H103 |
| UFCS | UNITED FIRE GROUP INC | 12,059 | $367K | 0.0% | $30.42 * | $25.53 | +15.4% | COM | 910340108 |
| EVH | EVOLENT HEALTH INC | 43,347 | $367K | 0.0% | $8.46 * | $9.18 | +5.7% | CL A | 30050B101 |
| DLO | DLOCAL LTD | 25,530 | $365K | 0.0% | $14.28 * | $10.39 | +22.3% | CLASS A COM | G29018101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 30,400 | $364K | 0.0% | $11.99 | $11.28 | +7.2% | COM NEW | 03761U502 |
| ARI | APOLLO COML REAL EST FIN INC | 35,929 | $364K | 0.0% | $10.13 | $10.13 | — | COM | 03762U105 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,520 | $364K | 0.0% | $9.70 * | $11.30 | -7.2% | COM | 268603107 |
| KKR | KKR & CO INC | 2,800 | $364K | 0.0% | $129.95 * | $140.55 | +0.8% | Call | 48251W104 |
| TWST | TWIST BIOSCIENCE CORP | 12,908 | $363K | 0.0% | $28.14 * | $30.29 | 0.0% | COM | 90184D100 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,970 | $362K | 0.0% | $17.28 * | $17.28 | +3.4% | COM | 680277100 |
| VKTX | VIKING THERAPEUTICS INC | 13,738 | $361K | 0.0% | $26.28 * | $29.83 | 0.0% | COM | 92686J106 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,192 | $359K | 0.0% | $27.25 * | $20.53 | +19.8% | COM | 90385V107 |
| PDFS | PDF SOLUTIONS INC | 13,908 | $359K | 0.0% | $25.82 * | $32.23 | -32.2% | COM | 693282105 |
| PRDO | PERDOCEO ED CORP | 9,516 | $358K | 0.0% | $37.66 * | $26.04 | +22.0% | COM | 71363P106 |
| FLOC | FLOWCO HLDGS INC | 23,997 | $356K | 0.0% | $14.85 * | $25.53 | -34.5% | COM CL A | 342909108 |
| CSTL | CASTLE BIOSCIENCES INC | 15,642 | $356K | 0.0% | $22.77 * | $26.22 | -22.5% | COM | 14843C105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,822 | $356K | 0.0% | $14.34 * | $25.50 | -41.6% | COM | 199333105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 15,318 | $355K | 0.0% | $23.20 * | $23.15 | +3.5% | SHS | G4809J106 |
| SAFE | SAFEHOLD INC | 22,919 | $355K | 0.0% | $15.49 | $18.53 | — | COM | 78646V107 |
| MRTN | MARTEN TRANS LTD | 33,165 | $354K | 0.0% | $10.66 * | $14.26 | -15.5% | COM | 573075108 |
| EQBK | EQUITY BANCSHARES INC | 8,671 | $353K | 0.0% | $40.70 | $40.84 | -1.7% | COM CL A | 29460X109 |
| UDMY | UDEMY INC | 50,250 | $352K | 0.0% | $7.01 | $7.43 | -5.6% | COM | 902685106 |
| ENS | ENERSYS | 3,113 | $352K | 0.0% | $112.96 * | $94.55 | +3.6% | COM | 29275Y102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $351K | 0.0% | $351.26 * | $289.76 | +18.7% | Put | 127387108 |
| RPAY | REPAY HLDGS CORP | 67,100 | $351K | 0.0% | $5.23 * | $6.05 | -11.5% | COM CL A | 76029L100 |
| NVGS | NAVIGATOR HLDGS LTD | 22,651 | $351K | 0.0% | $15.49 * | $15.88 | 0.0% | SHS | Y62132108 |
| UMC | UNITED MICROELECTRONICS CORP | 46,152 | $350K | 0.0% | $7.58 | $7.54 | — | SPON ADR NEW | 910873405 |
| RXST | RXSIGHT INC | 38,912 | $350K | 0.0% | $8.99 * | $27.19 | -67.7% | COM | 78349D107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,142 | $349K | 0.0% | $11.99 * | $10.40 | +11.5% | COM | 390607109 |
| FFWM | FIRST FNDTN INC | 62,429 | $348K | 0.0% | $5.57 | $6.85 | -19.5% | COM | 32026V104 |
| RDVT | RED VIOLET INC | 6,625 | $346K | 0.0% | $52.25 * | $47.41 | 0.0% | COM | 75704L104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 9,554 | $346K | 0.0% | $36.18 * | $33.83 | 0.0% | COM | 92552R406 |
| DSGX | DESCARTES SYS GROUP INC | 3,664 | $345K | 0.0% | $94.23 * | $102.22 | 0.0% | COM | 249906108 |
| CALX | CALIX INC | 5,601 | $344K | 0.0% | $61.37 * | $36.05 | +59.8% | COM | 13100M509 |
| VIPS | VIPSHOP HLDGS LTD | 17,492 | $344K | 0.0% | $19.64 | $15.08 | — | SPONSORED ADS A | 92763W103 |
| SPIR | SPIRE GLOBAL INC | 31,253 | $343K | 0.0% | $10.99 * | $10.33 | 0.0% | COM CL A NEW | 848560306 |
| EB | EVENTBRITE INC | 135,520 | $342K | 0.0% | $2.52 * | $4.49 | -41.8% | COM CL A | 29975E109 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,825 | $341K | 0.0% | $11.07 * | $11.15 | +4.8% | COM CL A1 | 00436Q106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,691 | $341K | 0.0% | $12.32 | $14.33 | — | COM | 376536108 |
| ADAM | ADAMAS TRUST INC. | 48,890 | $341K | 0.0% | $6.97 | $6.86 | — | COM | 649604840 |
| KN | KNOWLES CORP | 14,574 | $340K | 0.0% | $23.31 * | $16.14 | +26.9% | COM | 49926D109 |
| IHS | IHS HOLDING LIMITED | 49,395 | $337K | 0.0% | $6.82 | $3.49 | +91.7% | ORD SHS | G4701H109 |
| ESRT | EMPIRE ST RLTY TR INC | 43,864 | $336K | 0.0% | $7.66 | $7.78 | — | CL A | 292104106 |
| SEB | SEABOARD CORP DEL | 92 | $336K | 0.0% | $3647.00 * | $2739.96 | +27.0% | COM | 811543107 |
| EM | SMART SH GLOBAL LTD | 247,952 | $335K | 0.0% | $1.35 | $1.35 | — | ADS | 83193E102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,423 | $335K | 0.0% | $61.69 | $59.22 | +2.3% | COM | 12135Y108 |
| — | TOURMALINE BIO INC | 6,985 | $334K | 0.0% | $47.83 | $15.99 | — | COM | 89157D105 |
| THRY | THRYV HLDGS INC | 27,693 | $334K | 0.0% | $12.06 * | $12.65 | 0.0% | COM NEW | 886029206 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,407 | $334K | 0.0% | $237.19 | $237.19 | — | SPON ADS B | 400506101 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,820 | $334K | 0.0% | $33.98 | $29.42 | +13.3% | COM | 687380105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 48,561 | $334K | 0.0% | $6.87 * | $8.06 | -6.4% | COM | 74275G107 |
| PUMP | PROPETRO HLDG CORP | 63,545 | $333K | 0.0% | $5.24 | $7.90 | -32.9% | COM | 74347M108 |
| BFLY | BUTTERFLY NETWORK INC | 172,391 | $333K | 0.0% | $1.93 * | $2.43 | -30.1% | COM CL A | 124155102 |
| VTMX | VESTA REAL ESTATE CORP | 11,747 | $332K | 0.0% | $28.29 | $28.29 | — | ADS | 92540K109 |
| CLNE | CLEAN ENERGY FUELS CORP | 128,116 | $331K | 0.0% | $2.58 * | $2.11 | +10.9% | COM | 184499101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,800 | $329K | 0.0% | $12.77 * | $13.27 | +1.2% | COM | 69121K104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,400 | $329K | 0.0% | $24.56 * | $16.58 | +32.0% | Call | 42824C109 |
| RVLV | REVOLVE GROUP INC | 15,431 | $329K | 0.0% | $21.30 * | $21.51 | +1.4% | CL A | 76156B107 |
| RZLT | REZOLUTE INC | 34,783 | $327K | 0.0% | $9.40 * | $6.66 | 0.0% | COM NEW | 76200L309 |
| KINS | KINGSTONE COS INC | 22,214 | $327K | 0.0% | $14.70 | $14.59 | -0.3% | COM | 496719105 |
| HPK | HIGHPEAK ENERGY INC | 46,079 | $326K | 0.0% | $7.07 * | $10.49 | -22.3% | COM | 43114Q105 |
| PPL | PPL CORP | 8,700 | $323K | 0.0% | $37.16 * | $26.89 | +31.8% | Put | 69351T106 |
| OMCL | OMNICELL COM | 10,610 | $323K | 0.0% | $30.45 | $38.61 | -20.4% | COM | 68213N109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 17,500 | $323K | 0.0% | $18.46 | $18.60 | -1.2% | Put | G4000K175 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 83,473 | $323K | 0.0% | $3.87 * | $3.01 | +11.3% | COM | 71601V105 |
| TGT | TARGET CORP | 3,600 | $323K | 0.0% | $89.70 * | $99.80 | -3.1% | Call | 87612E106 |
| BCS | BARCLAYS PLC | 15,600 | $322K | 0.0% | $20.67 | — | — | Put | 06738E204 |
| FG | F&G ANNUITIES & LIFE INC | 10,273 | $321K | 0.0% | $31.27 * | $37.27 | -12.5% | COMMON STOCK | 30190A104 |
| TACOW | BERTO ACQUISITION CORP | 458,438 | $321K | 0.0% | $0.70 | $0.73 | — | *W EXP 05/01/203 | G1051H119 |
| HTBK | HERITAGE COMM CORP | 32,305 | $321K | 0.0% | $9.93 | $9.92 | +1.3% | COM | 426927109 |
| FDUS | FIDUS INVT CORP | 15,700 | $318K | 0.0% | $20.26 | $18.31 | +9.6% | COM | 316500107 |
| OII | OCEANEERING INTL INC | 12,825 | $318K | 0.0% | $24.78 * | $24.75 | -7.3% | COM | 675232102 |
| THO | THOR INDS INC | 3,062 | $317K | 0.0% | $103.69 * | $102.26 | -2.5% | COM | 885160101 |
| CLW | CLEARWATER PAPER CORP | 15,269 | $317K | 0.0% | $20.76 * | $27.01 | -10.5% | COM | 18538R103 |
| DFDV | DEFI DEVELOPMENT CORP | 20,600 | $315K | 0.0% | $15.31 | — | — | Call | 47100L301 |
| TBLA | TABOOLA.COM LTD | 92,392 | $315K | 0.0% | $3.41 | $3.26 | +5.0% | ORD SHS | M8744T106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 53,861 | $314K | 0.0% | $5.83 | $4.62 | — | COM SHS BEN INT | 456237106 |
| TFII | TFI INTL INC | 3,557 | $313K | 0.0% | $88.06 * | $126.66 | -27.8% | COM | 87241L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,520 | $312K | 0.0% | $88.76 * | $86.55 | 0.0% | COM | 78467J100 |
| XRPNW | ARMADA ACQUISITION CORP II | 328,496 | $312K | 0.0% | $0.95 | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| MGA | MAGNA INTL INC | 6,572 | $311K | 0.0% | $47.38 * | $43.84 | 0.0% | COM | 559222401 |
| LEN/B | LENNAR CORP | 2,573 | $309K | 0.0% | $119.99 * | $117.42 | 0.0% | CL B | 526057302 |
| KELYA | KELLY SVCS INC | 23,473 | $308K | 0.0% | $13.12 | $16.18 | -18.5% | CL A | 488152208 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 11,350 | $307K | 0.0% | $27.04 * | $33.32 | -6.0% | COM SHS | 10240L102 |
| FLWS | 1 800 FLOWERS COM INC | 66,591 | $306K | 0.0% | $4.60 * | $6.02 | -8.4% | CL A | 68243Q106 |
| BACQR | BLEICHROEDER ACQUISITION COR | 450,000 | $306K | 0.0% | $0.68 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| XIFR | XPLR INFRASTRUCTURE LP | 30,000 | $305K | 0.0% | $10.17 * | $11.81 | -18.1% | Put | 65341B106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,215 | $305K | 0.0% | $72.30 * | $54.61 | 0.0% | SHS NEW | M87915274 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,958 | $303K | 0.0% | $50.90 * | $55.82 | -4.6% | COM SER N | 023586506 |
| STWD | STARWOOD PPTY TR INC | 15,500 | $300K | 0.0% | $19.37 | $20.07 | — | Put | 85571B105 |
| PRAA | PRA GROUP INC | 19,422 | $300K | 0.0% | $15.44 * | $15.93 | +1.6% | COM | 69354N106 |
| PSTL | POSTAL REALTY TRUST INC | 19,100 | $300K | 0.0% | $15.69 | $14.29 | — | CL A | 73757R102 |
| BTU | PEABODY ENERGY CORP | 11,300 | $300K | 0.0% | $26.52 * | $20.64 | -14.0% | Put | 704551100 |
| HSY | HERSHEY CO | 1,600 | $299K | 0.0% | $187.05 * | $177.55 | +1.2% | Call | 427866108 |
| GPRK | GEOPARK LTD | 46,918 | $299K | 0.0% | $6.37 * | $8.48 | -22.2% | USD SHS | G38327105 |
| VRE | VERIS RESIDENTIAL INC | 19,581 | $298K | 0.0% | $15.20 | $15.20 | — | COM | 554489104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,100 | $297K | 0.0% | $36.67 * | $25.93 | +27.8% | COM | 37892E102 |
| LAND | GLADSTONE LD CORP | 32,399 | $297K | 0.0% | $9.16 | $9.16 | — | COM | 376549101 |
| APLE | APPLE HOSPITALITY REIT INC | 24,685 | $296K | 0.0% | $12.01 | $13.65 | — | COM NEW | 03784Y200 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,200 | $296K | 0.0% | $36.15 | $26.32 | — | Call | 03938L203 |
| HROW | HARROW INC | 6,151 | $296K | 0.0% | $48.18 * | $37.67 | 0.0% | COM | 415858109 |
| FRME | FIRST MERCHANTS CORP | 7,847 | $296K | 0.0% | $37.70 * | $39.26 | 0.0% | COM | 320817109 |
| VREX | VAREX IMAGING CORP | 23,829 | $295K | 0.0% | $12.40 * | $10.56 | -6.2% | COM | 92214X106 |
| QNST | QUINSTREET INC | 19,091 | $295K | 0.0% | $15.47 * | $16.04 | -1.0% | COM | 74874Q100 |
| SABR | SABRE CORP | 161,243 | $295K | 0.0% | $1.83 * | $2.57 | -8.3% | COM | 78573M104 |
| MED | MEDIFAST INC | 21,536 | $294K | 0.0% | $13.67 * | $13.97 | 0.0% | COM | 58470H101 |
| TK | TEEKAY CORPORATION LTD | 35,908 | $294K | 0.0% | $8.18 * | $7.25 | +9.7% | SHS | G8726T105 |
| APO | APOLLO GLOBAL MGMT INC | 2,200 | $293K | 0.0% | $133.27 * | $146.74 | -4.1% | Put | 03769M106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,683 | $292K | 0.0% | $62.40 * | $80.31 | -13.3% | COM | 74112D101 |
| NRDS | NERDWALLET INC | 27,143 | $292K | 0.0% | $10.76 | $12.46 | -14.5% | COM CL A | 64082B102 |
| GDOT | GREEN DOT CORP | 21,745 | $292K | 0.0% | $13.43 * | $8.98 | +37.5% | CL A | 39304D102 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,700 | $292K | 0.0% | $6.12 * | $4.81 | -0.3% | Put | 550241103 |
| GOOGL | ALPHABET INC | 1,200 | $292K | 0.0% | $243.10 * | $162.55 | +28.7% | Call | 02079K305 |
| NTES | NETEASE INC | 1,919 | $292K | 0.0% | $151.99 | $96.90 | — | SPONSORED ADS | 64110W102 |
| MNSO | MINISO GROUP HLDG LTD | 12,954 | $291K | 0.0% | $22.50 | $18.22 | — | SPONSORED ADS | 66981J102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,349 | $291K | 0.0% | $15.05 | $15.05 | — | SPONSORED ADR | 980228308 |
| MTUS | METALLUS INC | 17,589 | $291K | 0.0% | $16.53 | $16.31 | 0.0% | COM | 887399103 |
| ACIC | AMERICAN COASTAL INS CORP | 25,490 | $290K | 0.0% | $11.39 * | $10.29 | -0.5% | COM | 910710102 |
| PLUG | PLUG POWER INC | 124,387 | $290K | 0.0% | $2.33 * | $2.75 | -38.3% | COM NEW | 72919P202 |
| CWCO | CONSOLIDATED WATER CO INC | 8,210 | $290K | 0.0% | $35.28 * | $31.58 | 0.0% | ORD | G23773107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 308,050 | $290K | 0.0% | $0.94 | $1.03 | — | ADS A | 731105201 |
| MQ | MARQETA INC | 54,729 | $289K | 0.0% | $5.28 * | $4.40 | +34.7% | CLASS A COM | 57142B104 |
| GTENW | GORES HLDGS X INC | 329,212 | $286K | 0.0% | $0.87 | $0.66 | — | *W EXP 05/02/203 | G4002F125 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,300 | $286K | 0.0% | $124.49 * | $115.09 | +14.7% | COM | 55405Y100 |
| DBD | DIEBOLD NIXDORF INC | 5,000 | $285K | 0.0% | $57.03 * | $46.90 | +26.3% | COM SHS | 253651202 |
| USAR | USA RARE EARTH INC | 16,569 | $285K | 0.0% | $17.19 * | $14.29 | 0.0% | COM | 91733P107 |
| LFVN | LIFEVANTAGE CORP | 29,200 | $284K | 0.0% | $9.73 * | $18.86 | -33.6% | COM NEW | 53222K205 |
| CDZI | CADIZ INC | 60,010 | $283K | 0.0% | $4.72 * | $3.49 | 0.0% | COM NEW | 127537207 |
| — | JOHN HANCOCK DIVERSIFIED INC | 26,559 | $283K | 0.0% | $10.65 | $10.65 | — | COM | 47804L102 |
| PKST | PEAKSTONE REALTY TRUST | 21,500 | $282K | 0.0% | $13.12 | $13.17 | — | COMMON SHARES | 39818P799 |
| UVE | UNIVERSAL INS HLDGS INC | 10,706 | $282K | 0.0% | $26.30 * | $23.32 | +5.8% | COM | 91359V107 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $281K | 0.0% | $562.27 | $815.58 | -30.8% | Put | 75886F107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,940 | $281K | 0.0% | $13.42 * | $12.69 | +8.2% | COM | 82312B106 |
| TRN | TRINITY INDS INC | 10,000 | $280K | 0.0% | $28.04 * | $30.22 | -10.9% | Call | 896522109 |
| TNDM | TANDEM DIABETES CARE INC | 23,066 | $280K | 0.0% | $12.14 * | $21.10 | -35.8% | COM NEW | 875372203 |
| MMM | 3M CO | 1,800 | $279K | 0.0% | $155.18 | $109.82 | +39.4% | Put | 88579Y101 |
| RR | RICHTECH ROBOTICS INC | 64,800 | $278K | 0.0% | $4.29 * | $2.15 | +22.6% | CL B | 765504105 |
| AVBP | ARRIVENT BIOPHARMA INC | 15,045 | $278K | 0.0% | $18.45 * | $20.76 | -5.4% | COM | 04272N102 |
| TIPT | TIPTREE INC | 14,459 | $277K | 0.0% | $19.17 * | $22.27 | 0.0% | COM | 88822Q103 |
| COPX | GLOBAL X FDS | 4,634 | $277K | 0.0% | $59.81 | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,230 | $276K | 0.0% | $123.88 * | $95.94 | +12.0% | COM | 70932M107 |
| REX | REX AMERICAN RES CORP | 9,020 | $276K | 0.0% | $30.62 * | $28.48 | 0.0% | COM | 761624105 |
| ARGX | ARGENX SE | 374 | $276K | 0.0% | $737.56 | $578.96 | — | SPONSORED ADR | 04016X101 |
| LC | LENDINGCLUB CORP | 18,130 | $275K | 0.0% | $15.19 | $10.55 | +43.8% | COM NEW | 52603A208 |
| NAVI | NAVIENT CORPORATION | 20,894 | $275K | 0.0% | $13.15 * | $14.55 | -6.7% | COM | 63938C108 |
| MVIS | MICROVISION INC DEL | 219,206 | $272K | 0.0% | $1.24 | $1.32 | -10.1% | COM NEW | 594960304 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $271K | 0.0% | $246.60 * | $300.98 | -13.4% | Put | G1151C101 |
| OPRT | OPORTUN FINL CORP | 43,910 | $271K | 0.0% | $6.17 * | $5.50 | +17.1% | COM | 68376D104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 49,780 | $270K | 0.0% | $5.43 | $5.05 | — | COM CL A | 10949T109 |
| SNY | SANOFI SA | 5,706 | $269K | 0.0% | $47.20 | $47.20 | — | SPONSORED ADR | 80105N105 |
| HCMAW | HCM III ACQUISITION CORP | 383,399 | $268K | 0.0% | $0.70 | $0.70 | — | *W EXP 07/23/203 | G4365E111 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 169,647 | $268K | 0.0% | $1.58 * | $1.25 | 0.0% | COM | 18453H106 |
| CBT | CABOT CORP | 3,514 | $267K | 0.0% | $76.05 | $77.17 | 0.0% | COM | 127055101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 54,578 | $266K | 0.0% | $4.88 * | $6.08 | -13.6% | CL A | 75629V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,800 | $266K | 0.0% | $24.63 | $22.67 | +7.2% | Put | G66721104 |
| ELMD | ELECTROMED INC | 10,828 | $266K | 0.0% | $24.55 * | $29.21 | -27.4% | COM | 285409108 |
| BNED | BARNES & NOBLE ED INC | 26,665 | $265K | 0.0% | $9.95 * | $9.33 | 0.0% | COM NEW | 06777U200 |
| FSLR | FIRST SOLAR INC | 1,200 | $265K | 0.0% | $220.53 * | $183.01 | +4.9% | Call | 336433107 |
| RPRX | ROYALTY PHARMA PLC | 7,500 | $265K | 0.0% | $35.28 * | $33.26 | +8.8% | Call | G7709Q104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,179 | $264K | 0.0% | $15.39 * | $11.87 | +10.2% | COM | 87164F105 |
| — | COLUMBUS CIRCLE CAP CORP. I | 237,500 | $264K | 0.0% | $1.11 | $1.70 | — | *W EXP 05/16/203 | G2296A117 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 1,195,308 | $263K | 0.0% | $0.22 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| NNI | NELNET INC | 2,097 | $263K | 0.0% | $125.38 | $111.69 | +12.0% | CL A | 64031N108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,240 | $262K | 0.0% | $36.15 | $26.32 | — | NY REGISTRY SH | 03938L203 |
| YEXT | YEXT INC | 30,651 | $261K | 0.0% | $8.52 | $7.00 | +21.3% | COM | 98585N106 |
| UNTY | UNITY BANCORP INC | 5,339 | $261K | 0.0% | $48.87 * | $50.61 | 0.0% | COM | 913290102 |
| SPNT | SIRIUSPOINT LTD | 14,409 | $261K | 0.0% | $18.09 * | $14.44 | +29.6% | COM | G8192H106 |
| NCMI | NATIONAL CINEMEDIA INC | 57,789 | $261K | 0.0% | $4.51 * | $5.42 | -14.0% | COM NEW | 635309206 |
| CION | CION INVT CORP | 27,409 | $260K | 0.0% | $9.48 | $9.32 | -0.1% | COM | 17259U204 |
| DLX | DELUXE CORP | 13,384 | $259K | 0.0% | $19.36 * | $14.84 | +18.8% | COM | 248019101 |
| VUZI | VUZIX CORP | 82,757 | $259K | 0.0% | $3.13 * | $2.45 | -3.8% | COM NEW | 92921W300 |
| FUBO | FUBOTV INC | 62,000 | $257K | 0.0% | $4.15 * | $3.12 | +21.2% | Put | 35953D104 |
| LADR | LADDER CAP CORP | 23,526 | $257K | 0.0% | $10.91 | $10.80 | — | CL A | 505743104 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,275,876 | $256K | 0.0% | $0.20 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| GIGGW | GIGCAPITAL7 CORP | 569,506 | $256K | 0.0% | $0.45 | $0.08 | — | *W EXP 08/29/202 | G38648120 |
| DNLI | DENALI THERAPEUTICS INC | 17,629 | $256K | 0.0% | $14.52 | $17.19 | -16.4% | COM | 24823R105 |
| SENEA | SENECA FOODS CORP NEW | 2,364 | $255K | 0.0% | $107.94 | $105.82 | 0.0% | CL A | 817070501 |
| RDY | DR REDDYS LABS LTD | 18,224 | $255K | 0.0% | $13.98 | $14.30 | — | ADR | 256135203 |
| AMN | AMN HEALTHCARE SVCS INC | 13,149 | $255K | 0.0% | $19.36 | $25.68 | -23.9% | COM | 001744101 |
| — | BERRY CORP | 67,195 | $254K | 0.0% | $3.78 | $3.21 | — | COM | 08579X101 |
| SWBI | SMITH & WESSON BRANDS INC | 25,787 | $253K | 0.0% | $9.83 * | $11.65 | -26.7% | COM | 831754106 |
| XNCR | XENCOR INC | 21,425 | $251K | 0.0% | $11.73 * | $10.62 | -18.2% | COM | 98401F105 |
| JELD | JELD-WEN HLDG INC | 50,826 | $250K | 0.0% | $4.91 * | $8.60 | -37.8% | COM | 47580P103 |
| PRI | PRIMERICA INC | 899 | $250K | 0.0% | $277.59 * | $276.05 | -2.7% | COM | 74164M108 |
| LINE | LINEAGE INC | 6,441 | $249K | 0.0% | $38.64 | $78.38 | — | COM | 53566V106 |
| PSFE | PAYSAFE LIMITED | 19,232 | $248K | 0.0% | $12.92 * | $13.68 | -2.2% | SHS | G6964L206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 900 | $248K | 0.0% | $275.11 * | $325.21 | -7.1% | Call | 16119P108 |
| BH/A | BIGLARI HLDGS INC | 160 | $247K | 0.0% | $1545.00 * | $1495.78 | 0.0% | COM STK CL A | 08986R408 |
| EGHAR | EGH ACQUISITION CORP. | 1,176,800 | $247K | 0.0% | $0.21 | $0.22 | — | RIGHT 05/08/2025 | G2946P118 |
| WMK | WEIS MKTS INC | 3,437 | $247K | 0.0% | $71.87 | $77.02 | -6.3% | COM | 948849104 |
| ETHMW | DYNAMIX CORP | 117,271 | $246K | 0.0% | $2.10 | $2.10 | — | *W EXP 10/25/202 | G2949D112 |
| EVCM | EVERCOMMERCE INC | 22,109 | $246K | 0.0% | $11.13 | $10.12 | +10.3% | COM | 29977X105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,434 | $246K | 0.0% | $45.24 * | $36.29 | +11.7% | COM CL A | 558256103 |
| COGT | COGENT BIOSCIENCES INC | 17,114 | $246K | 0.0% | $14.36 * | $6.85 | +72.9% | COM | 19240Q201 |
| TNC | TENNANT CO | 3,027 | $245K | 0.0% | $81.06 | $89.13 | -8.9% | COM | 880345103 |
| AUGO | AURA MINERALS INC | 6,586 | $245K | 0.0% | $37.21 * | $28.59 | 0.0% | SHS NEW | G06973112 |
| NUE | NUCOR CORP | 1,800 | $244K | 0.0% | $135.43 * | $134.60 | +4.4% | Call | 670346105 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,217 | $243K | 0.0% | $26.33 | $28.57 | — | SPONSORED ADR | 358029106 |
| CFFN | CAPITOL FED FINL INC | 38,098 | $242K | 0.0% | $6.35 * | $5.69 | +6.0% | COM | 14057J101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,517 | $242K | 0.0% | $13.05 * | $14.10 | -2.3% | COM | 67401P405 |
| AXSM | AXSOME THERAPEUTICS INC | 1,989 | $242K | 0.0% | $121.45 * | $112.64 | 0.0% | COM | 05464T104 |
| RMR | RMR GROUP INC | 15,316 | $241K | 0.0% | $15.73 | $16.16 | -3.0% | CL A | 74967R106 |
| HLI | HOULIHAN LOKEY INC | 1,173 | $241K | 0.0% | $205.32 * | $171.44 | +13.7% | CL A | 441593100 |
| CSV | CARRIAGE SVCS INC | 5,407 | $241K | 0.0% | $44.54 | $39.82 | +12.8% | COM | 143905107 |
| BUR | BURFORD CAP LTD | 20,000 | $239K | 0.0% | $11.96 * | $13.97 | -4.3% | ORD SHS | G17977110 |
| CABO | CABLE ONE INC | 1,347 | $238K | 0.0% | $177.05 * | $309.57 | -51.5% | COM | 12685J105 |
| CCAP | CRESCENT CAP BDC INC | 16,707 | $238K | 0.0% | $14.26 | $13.99 | +0.8% | COM | 225655109 |
| HNGE | HINGE HEALTH INC | 4,854 | $238K | 0.0% | $49.08 * | $52.31 | 0.0% | CL A | 433313103 |
| AVB | AVALONBAY CMNTYS INC | 1,233 | $238K | 0.0% | $193.17 | $186.38 | +2.6% | COM | 053484101 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 897,524 | $238K | 0.0% | $0.27 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| SD | SANDRIDGE ENERGY INC | 20,961 | $236K | 0.0% | $11.28 * | $11.83 | -6.7% | COM NEW | 80007P869 |
| IREN | IREN LIMITED | 5,000 | $235K | 0.0% | $46.93 * | $8.12 | +199.0% | Put | Q4982L109 |
| IREN | IREN LIMITED | 5,000 | $235K | 0.0% | $46.93 * | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| HUM | HUMANA INC | 900 | $234K | 0.0% | $260.17 | $375.73 | -30.5% | Call | 444859102 |
| HVIIR | HENNESSY CAP INVT CORP VII | 867,022 | $234K | 0.0% | $0.27 | $0.21 | — | RIGHT 01/17/2030 | G4405D115 |
| OIS | OIL STS INTL INC | 38,422 | $233K | 0.0% | $6.06 * | $4.42 | +24.0% | COM | 678026105 |
| HSBC | HSBC HLDGS PLC | 3,278 | $233K | 0.0% | $70.98 | $70.98 | — | SPON ADR NEW | 404280406 |
| STRT | STRATTEC SEC CORP | 3,406 | $232K | 0.0% | $68.06 | $46.21 | +45.3% | COM | 863111100 |
| USNA | USANA HEALTH SCIENCES INC | 8,400 | $231K | 0.0% | $27.55 * | $28.40 | +8.4% | COM | 90328M107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,778 | $231K | 0.0% | $40.00 * | $34.87 | +9.9% | COM | 63888U108 |
| HMY | HARMONY GOLD MINING CO LTD | 12,700 | $231K | 0.0% | $18.15 | $13.97 | — | SPONSORED ADR | 413216300 |
| TVAIR | THAYER VENTURES ACQ CORP II | 1,280,188 | $230K | 0.0% | $0.18 | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| LFMD | LIFEMD INC | 33,889 | $230K | 0.0% | $6.79 * | $9.44 | -12.5% | COM | 53216B104 |
| ZD | ZIFF DAVIS INC | 6,022 | $229K | 0.0% | $38.10 * | $37.98 | -7.8% | COM | 48123V102 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,403 | $229K | 0.0% | $35.72 * | $35.94 | +5.1% | SHS | M6158M104 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,836 | $228K | 0.0% | $80.53 | $72.83 | +12.7% | COM | 81768T108 |
| PSMT | PRICESMART INC | 1,884 | $228K | 0.0% | $121.19 * | $99.87 | +9.9% | COM | 741511109 |
| EHAB | ENHABIT INC | 28,489 | $228K | 0.0% | $8.01 * | $7.52 | 0.0% | COM | 29332G102 |
| LITE | LUMENTUM HLDGS INC | 1,400 | $228K | 0.0% | $162.71 * | $48.85 | +155.2% | Put | 55024U109 |
| GHM | GRAHAM CORP | 4,144 | $228K | 0.0% | $54.90 * | $51.18 | 0.0% | COM | 384556106 |
| KODK | EASTMAN KODAK CO | 35,460 | $227K | 0.0% | $6.41 | $6.95 | -9.3% | COM NEW | 277461406 |
| TH | TARGET HOSPITALITY CORP | 26,740 | $227K | 0.0% | $8.48 * | $6.95 | +18.7% | COM | 87615L107 |
| WRLD | WORLD ACCEP CORPORATION | 1,336 | $226K | 0.0% | $169.14 | $142.60 | +18.0% | COM | 981419104 |
| ALX | ALEXANDERS INC | 960 | $225K | 0.0% | $234.49 | $234.49 | — | COM | 014752109 |
| CNS | COHEN & STEERS INC | 3,425 | $225K | 0.0% | $65.61 * | $82.16 | -12.0% | COM | 19247A100 |
| ALKS | ALKERMES PLC | 7,480 | $224K | 0.0% | $30.00 * | $30.55 | -7.7% | SHS | G01767105 |
| TILE | INTERFACE INC | 7,717 | $223K | 0.0% | $28.94 * | $25.23 | 0.0% | COM | 458665304 |
| OM | OUTSET MED INC | 15,796 | $223K | 0.0% | $14.12 * | $15.61 | -0.1% | COM NEW | 690145206 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,320 | $223K | 0.0% | $21.58 * | $14.70 | +22.7% | COM | 92790C104 |
| ACCO | ACCO BRANDS CORP | 55,800 | $223K | 0.0% | $3.99 * | $4.83 | -22.1% | COM | 00081T108 |
| SAM | BOSTON BEER INC | 1,052 | $222K | 0.0% | $211.42 | $252.81 | -15.8% | CL A | 100557107 |
| WEST | WESTROCK COFFEE CO | 45,701 | $222K | 0.0% | $4.86 * | $6.79 | -11.4% | COM | 96145W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,639 | $222K | 0.0% | $47.79 * | $32.05 | +25.7% | COM | 868459108 |
| IPI | INTREPID POTASH INC | 7,236 | $221K | 0.0% | $30.58 * | $26.61 | +18.2% | COM | 46121Y201 |
| CGON | CG ONCOLOGY INC | 5,487 | $221K | 0.0% | $40.28 * | $29.07 | 0.0% | COM | 156944100 |
| ACVA | ACV AUCTIONS INC | 22,200 | $220K | 0.0% | $9.91 * | $18.70 | -31.5% | COM CL A | 00091G104 |
| XPER | XPERI INC | 33,941 | $220K | 0.0% | $6.48 | $6.60 | 0.0% | COMMON STOCK | 98423J101 |
| KMX | CARMAX INC | 4,900 | $220K | 0.0% | $44.87 * | $62.47 | -4.4% | Call | 143130102 |
| PAM | PAMPA ENERGIA S A | 3,650 | $219K | 0.0% | $60.06 | $69.38 | — | SPONS ADR LVL I | 697660207 |
| LB | LANDBRIDGE COMPANY LLC | 4,104 | $219K | 0.0% | $53.35 * | $71.80 | -23.2% | CL A | 514952100 |
| SIBN | SI-BONE INC | 14,842 | $218K | 0.0% | $14.72 * | $15.48 | +5.5% | COM | 825704109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,622 | $218K | 0.0% | $83.11 * | $72.36 | 0.0% | COM | 218352102 |
| VICR | VICOR CORP | 4,376 | $218K | 0.0% | $49.72 * | $48.71 | 0.0% | COM | 925815102 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $217K | 0.0% | $83.53 * | $122.87 | -28.3% | Put | 911312106 |
| PTLO | PORTILLOS INC | 33,579 | $217K | 0.0% | $6.45 * | $13.01 | -35.1% | COM CL A | 73642K106 |
| CRMT | AMERICAS CAR-MART INC | 7,300 | $213K | 0.0% | $29.21 * | $45.25 | 0.0% | COM | 03062T105 |
| SOBO | SOUTH BOW CORP | 7,523 | $213K | 0.0% | $28.29 * | $27.19 | 0.0% | COM | 83671M105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 14,414 | $212K | 0.0% | $14.73 | $15.84 | -8.2% | COM | 855919106 |
| SXI | STANDEX INTL CORP | 1,000 | $212K | 0.0% | $211.90 * | $188.89 | 0.0% | COM | 854231107 |
| CHACR | CRANE HBR ACQUISITION CORP | 660,000 | $211K | 0.0% | $0.32 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| AGM | FEDERAL AGRIC MTG CORP | 1,255 | $211K | 0.0% | $167.98 * | $184.55 | 0.0% | CL C | 313148306 |
| ECO | OKEANIS ECO TANKERS COR | 7,193 | $211K | 0.0% | $29.27 * | $26.04 | 0.0% | SHS | Y64177101 |
| HFWA | HERITAGE FINL CORP WASH | 8,685 | $210K | 0.0% | $24.19 | $24.23 | 0.0% | COM | 42722X106 |
| NATR | NATURES SUNSHINE PRODS INC | 13,519 | $210K | 0.0% | $15.52 * | $15.98 | 0.0% | COM | 639027101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,012 | $209K | 0.0% | $7.22 * | $5.15 | 0.0% | COM | 75508B104 |
| INVX | INNOVEX INTERNATIONAL INC | 11,271 | $209K | 0.0% | $18.54 * | $15.37 | +8.2% | COM | 457651107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,613 | $209K | 0.0% | $79.89 * | $75.26 | 0.0% | COM | 136069101 |
| QUAD | QUAD / GRAPHICS INC | 33,300 | $208K | 0.0% | $6.26 | $6.36 | -3.1% | COM CL A | 747301109 |
| TNGX | TANGO THERAPEUTICS INC | 24,752 | $208K | 0.0% | $8.40 * | $6.77 | 0.0% | COM | 87583X109 |
| VOD | VODAFONE GROUP PLC NEW | 17,900 | $208K | 0.0% | $11.60 | $10.49 | — | Call | 92857W308 |
| FTK | FLOTEK INDS INC DEL | 14,204 | $207K | 0.0% | $14.60 * | $9.42 | +34.1% | COM NEW | 343389409 |
| PAYS | PAYSIGN INC | 32,931 | $207K | 0.0% | $6.29 | $6.39 | 0.0% | COM | 70451A104 |
| LOVE | LOVESAC COMPANY | 12,210 | $207K | 0.0% | $16.93 * | $21.91 | -15.2% | COM | 54738L109 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 1,291,058 | $207K | 0.0% | $0.16 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,900 | $206K | 0.0% | $52.93 * | $47.78 | 0.0% | COM | 667746101 |
| AUDC | AUDIOCODES LTD | 21,618 | $206K | 0.0% | $9.52 | $9.46 | 0.0% | ORD | M15342104 |
| ASML | ASML HOLDING N V | 212 | $205K | 0.0% | $968.09 | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| FULT | FULTON FINL CORP PA | 10,966 | $204K | 0.0% | $18.63 | $16.58 | +11.9% | COM | 360271100 |
| RITM | RITHM CAPITAL CORP | 17,878 | $204K | 0.0% | $11.39 | $11.12 | — | COM NEW | 64828T201 |
| NESR | NATIONAL ENERGY SERVICES REU | 19,825 | $203K | 0.0% | $10.26 * | $6.20 | +29.1% | SHS | G6375R107 |
| KMX | CARMAX INC | 4,500 | $202K | 0.0% | $44.87 * | $62.47 | -4.4% | Put | 143130102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,761 | $202K | 0.0% | $12.80 * | $11.05 | +19.2% | COM | 535219109 |
| ACRE | ARES COML REAL ESTATE CORP | 44,600 | $201K | 0.0% | $4.51 | $4.61 | — | COM | 04013V108 |
| AVO | MISSION PRODUCE INC | 16,647 | $200K | 0.0% | $12.02 * | $10.84 | +14.0% | COM | 60510V108 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 995,333 | $199K | 0.0% | $0.20 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| CODI | COMPASS DIVERSIFIED | 30,000 | $199K | 0.0% | $6.62 * | $18.10 | -61.9% | SH BEN INT | 20451Q104 |
| AIOT | POWERFLEET INC | 37,789 | $198K | 0.0% | $5.24 * | $5.50 | -16.1% | COM | 73931J109 |
| IRS | IRSA INVERSIONES Y REP S A | 16,721 | $198K | 0.0% | $11.84 | $13.54 | — | SPON GDS ECH 10 | 450047303 |
| XHR | XENIA HOTELS & RESORTS INC | 14,423 | $198K | 0.0% | $13.72 | $12.57 | — | COM | 984017103 |
| AI | C3 AI INC | 11,400 | $198K | 0.0% | $17.34 * | $24.39 | -14.4% | Call | 12468P104 |
| GBDC | GOLUB CAP BDC INC | 14,414 | $197K | 0.0% | $13.69 * | $14.01 | 0.0% | COM | 38173M102 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,628 | $195K | 0.0% | $9.93 * | $9.39 | 0.0% | COM | 444144109 |
| NAKA | KINDLY MD INC | 181,400 | $194K | 0.0% | $1.07 * | $7.93 | 0.0% | Put | 49457M106 |
| STWD | STARWOOD PPTY TR INC | 10,020 | $194K | 0.0% | $19.37 | $20.07 | — | COM | 85571B105 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 445,650 | $193K | 0.0% | $0.43 | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| JCAP | JEFFERSON CAPITAL INC | 11,030 | $190K | 0.0% | $17.26 * | $17.76 | 0.0% | COM | 47248R103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,373 | $189K | 0.0% | $15.30 | $16.63 | — | COM | 20369C106 |
| WSR | WHITESTONE REIT | 15,400 | $189K | 0.0% | $12.28 | $14.57 | — | COM | 966084204 |
| ALT | ALTIMMUNE INC | 50,000 | $189K | 0.0% | $3.77 * | $5.41 | -28.7% | Put | 02155H200 |
| FF | FUTUREFUEL CORP | 48,282 | $187K | 0.0% | $3.88 | $3.84 | 0.0% | COM | 36116M106 |
| TTEC | TTEC HLDGS INC | 55,507 | $187K | 0.0% | $3.36 * | $4.40 | -6.8% | COM | 89854H102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,399 | $186K | 0.0% | $5.75 * | $3.51 | +21.8% | COM | 88162F105 |
| NXDR | NEXTDOOR HOLDINGS INC | 89,100 | $186K | 0.0% | $2.09 * | $2.38 | -18.5% | COM CL A | 65345M108 |
| MBX | MBX BIOSCIENCES INC | 10,600 | $186K | 0.0% | $17.50 | — | — | Put | 55287L101 |
| OPFI | OPPFI INC | 16,353 | $185K | 0.0% | $11.33 | $11.19 | +0.4% | COM CL A | 68386H103 |
| — | SSR MINING IN | 130,000 | $183K | 0.0% | $1.41 | $1.41 | — | NOTE 2.500% 4/0 | 784730AB9 |
| ARQ | ARQ INC | 25,522 | $183K | 0.0% | $7.16 * | $5.26 | +25.6% | COM | 00770C101 |
| JACS-R | JACKSON ACQUISITION CO II | 676,619 | $183K | 0.0% | $0.27 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 59,100 | $181K | 0.0% | $3.06 * | $3.44 | -17.1% | COM CL A | 18914F103 |
| TTAM | TITAN AMER SA | 12,059 | $180K | 0.0% | $14.94 | $14.75 | 0.0% | COMMON SHARES | B9151N105 |
| CLDT | CHATHAM LODGING TR | 26,600 | $178K | 0.0% | $6.71 | $7.13 | — | COM | 16208T102 |
| MSIF | MSC INCOME FUND INC | 13,549 | $178K | 0.0% | $13.13 * | $14.87 | 0.0% | COM | 55374X208 |
| NFE | NEW FORTRESS ENERGY INC | 80,000 | $177K | 0.0% | $2.21 * | $11.39 | -75.0% | Call | 644393100 |
| BVS | BIOVENTUS INC | 26,224 | $175K | 0.0% | $6.69 * | $8.76 | -20.7% | COM CL A | 09075A108 |
| DNUT | KRISPY KREME INC | 45,219 | $175K | 0.0% | $3.87 * | $10.35 | -66.7% | COM | 50101L106 |
| FPI | FARMLAND PARTNERS INC | 16,022 | $174K | 0.0% | $10.88 | $11.35 | — | COM | 31154R109 |
| APADR | A PARADISE ACQUISITION CORP | 1,087,100 | $174K | 0.0% | $0.16 | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| OSG | AMBAC FINL GROUP INC | 20,533 | $171K | 0.0% | $8.34 | $13.44 | -37.1% | COM NEW | 023139884 |
| ARKO | ARKO CORP | 37,441 | $171K | 0.0% | $4.57 * | $5.02 | -6.9% | COM | 041242108 |
| NEXT | NEXTDECADE CORP | 25,000 | $170K | 0.0% | $6.79 * | $7.70 | +25.6% | Call | 65342K105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 27,353 | $170K | 0.0% | $6.20 * | $7.18 | 0.0% | COM | 09259E108 |
| NHICW | NEWHOLD INVT CORP III | 470,161 | $169K | 0.0% | $0.36 | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| FUBO | FUBOTV INC | 40,600 | $168K | 0.0% | $4.15 * | $3.12 | +21.2% | COM | 35953D104 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 16,837 | $168K | 0.0% | $9.96 | $9.98 | 0.0% | SHS CL A | G82617104 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 11,446 | $164K | 0.0% | $14.37 * | $10.03 | +2.3% | COM SHS | Y2001C101 |
| AGL | AGILON HEALTH INC | 159,424 | $164K | 0.0% | $1.03 * | $3.21 | -52.9% | COM | 00857U107 |
| WTI | W & T OFFSHORE INC | 88,158 | $160K | 0.0% | $1.82 | $1.55 | +14.9% | COM | 92922P106 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 167,614 | $159K | 0.0% | $0.95 | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| RZLV | REZOLVE AI PLC | 31,800 | $158K | 0.0% | $4.98 * | $3.18 | +24.0% | ORD SHS | G75398100 |
| UA | UNDER ARMOUR INC | 32,763 | $158K | 0.0% | $4.83 * | $6.60 | -15.3% | CL C | 904311206 |
| SNAP | SNAP INC | 20,300 | $157K | 0.0% | $7.71 * | $9.51 | -12.7% | Call | 83304A106 |
| FNKO | FUNKO INC | 45,482 | $156K | 0.0% | $3.44 * | $3.71 | 0.0% | COM CL A | 361008105 |
| NMFC | NEW MTN FIN CORP | 16,200 | $156K | 0.0% | $9.64 | $9.62 | +1.4% | COM | 647551100 |
| BOC | BOSTON OMAHA CORP | 11,886 | $155K | 0.0% | $13.08 * | $13.43 | 0.0% | CL A COM STK | 101044105 |
| WENNW | WEN ACQUISITION CORP | 276,397 | $155K | 0.0% | $0.56 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| VYX | NCR VOYIX CORPORATION | 12,328 | $155K | 0.0% | $12.55 * | $11.92 | +10.5% | COM | 62886E108 |
| TZOO | TRAVELZOO | 15,621 | $154K | 0.0% | $9.83 * | $13.12 | -18.1% | COM NEW | 89421Q205 |
| GAIN | GLADSTONE INVT CORP | 11,054 | $153K | 0.0% | $13.82 | $13.56 | 0.0% | COM | 376546107 |
| ADV | ADVANTAGE SOLUTIONS INC | 99,793 | $153K | 0.0% | $1.53 * | $1.66 | 0.0% | COM CL A | 00791N102 |
| TMCI | TREACE MED CONCEPTS INC | 22,475 | $151K | 0.0% | $6.71 * | $9.51 | -31.3% | COM | 89455T109 |
| RXT | RACKSPACE TECHNOLOGY INC | 106,830 | $151K | 0.0% | $1.41 * | $1.34 | 0.0% | COM | 750102105 |
| KRO | KRONOS WORLDWIDE INC | 26,064 | $150K | 0.0% | $5.74 * | $5.95 | 0.0% | COM | 50105F105 |
| TLS | TELOS CORP MD | 21,565 | $148K | 0.0% | $6.84 * | $2.60 | +84.0% | COM | 87969B101 |
| LDI | LOANDEPOT INC | 47,817 | $147K | 0.0% | $3.07 * | $2.16 | +6.7% | COM CL A | 53946R106 |
| CRCT | CRICUT INC | 23,327 | $147K | 0.0% | $6.29 * | $4.84 | +17.9% | COM CL A | 22658D100 |
| GSHRW | GESHER ACQUISITION CORP. II | 443,898 | $146K | 0.0% | $0.33 | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 14,456 | $146K | 0.0% | $10.10 * | $11.05 | 0.0% | COM NEW | 714157203 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 18,200 | $146K | 0.0% | $8.02 * | $3.40 | +82.2% | COM | 009496100 |
| SRFM | SURF AIR MOBILITY INC | 33,765 | $145K | 0.0% | $4.29 * | $4.69 | 0.0% | COM NEW | 868927203 |
| OLPX | OLAPLEX HLDGS INC | 108,849 | $143K | 0.0% | $1.31 * | $1.43 | +0.1% | COM | 679369108 |
| RPC | P10 INC | 13,021 | $142K | 0.0% | $10.88 * | $11.89 | 0.0% | COM CL A | 69376K106 |
| MITK | MITEK SYS INC | 14,411 | $141K | 0.0% | $9.77 | $9.83 | 0.0% | COM NEW | 606710200 |
| IHRT | IHEARTMEDIA INC | 49,030 | $141K | 0.0% | $2.87 * | $1.86 | +18.8% | COM CL A | 45174J509 |
| REAX | THE REAL BROKERAGE INC | 33,600 | $140K | 0.0% | $4.18 * | $5.04 | -10.5% | COM NEW | 75585H206 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,746 | $140K | 0.0% | $3.21 * | $2.88 | +8.8% | COM | 68554V108 |
| EFC | ELLINGTON FINANCIAL INC | 10,805 | $140K | 0.0% | $12.98 | $12.99 | — | COM | 28852N109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 69,077 | $137K | 0.0% | $1.99 | $1.66 | +22.2% | COM CL A | 88331L108 |
| SB | SAFE BULKERS INC | 30,872 | $137K | 0.0% | $4.44 * | $3.58 | +18.5% | COM | Y7388L103 |
| VIV | TELEFONICA BRASIL SA | 10,644 | $136K | 0.0% | $12.75 | $8.78 | — | SPONSORED ADS | 87936R205 |
| HLLY | HOLLEY INC | 43,193 | $136K | 0.0% | $3.14 * | $2.12 | +40.4% | COM | 43538H103 |
| IMMP | IMMUTEP LTD | 75,000 | $131K | 0.0% | $1.75 | $2.13 | — | SPONSORED ADS | 45257L108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 22,677 | $131K | 0.0% | $5.77 * | $6.57 | +1.3% | COM | 89677Y100 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 451,137 | $131K | 0.0% | $0.29 | $0.24 | — | *W EXP 12/18/202 | G9008W113 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 768,752 | $131K | 0.0% | $0.17 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| OGN | ORGANON & CO | 12,193 | $130K | 0.0% | $10.68 * | $15.21 | -35.7% | COMMON STOCK | 68622V106 |
| ACH | OWENS & MINOR INC NEW | 27,072 | $130K | 0.0% | $4.80 * | $8.24 | -22.8% | COM | 690732102 |
| ABX | ABACUS GLOBAL MGMT INC | 22,397 | $128K | 0.0% | $5.73 | $7.19 | -19.9% | CL A | 00258Y104 |
| LX | LEXINFINTECH HLDGS LTD | 24,038 | $128K | 0.0% | $5.33 | $5.33 | — | ADR | 528877103 |
| ALIT | ALIGHT INC | 38,663 | $126K | 0.0% | $3.26 * | $6.48 | -33.5% | COM CL A | 01626W101 |
| SSSS | SURO CAPITAL CORP | 13,987 | $126K | 0.0% | $9.00 * | $8.67 | 0.0% | COM NEW | 86887Q109 |
| ECX | ECARX HOLDINGS INC | 62,521 | $126K | 0.0% | $2.01 * | $2.14 | -17.0% | CLASS A ORD | G29201103 |
| OPK | OPKO HEALTH INC | 79,534 | $123K | 0.0% | $1.55 * | $1.55 | -11.3% | COM | 68375N103 |
| HCAT | HEALTH CATALYST INC | 43,229 | $123K | 0.0% | $2.85 * | $7.96 | -57.0% | COM | 42225T107 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 350,000 | $123K | 0.0% | $0.35 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| UIS | UNISYS CORP | 31,111 | $121K | 0.0% | $3.90 * | $4.50 | -9.8% | COM NEW | 909214306 |
| NRGV | ENERGY VAULT HOLDINGS INC | 40,564 | $120K | 0.0% | $2.97 * | $1.64 | 0.0% | COM | 29280W109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,024 | $120K | 0.0% | $10.86 | $10.86 | — | COMMON STOCK | 35243J101 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,262 | $119K | 0.0% | $1.58 * | $7.33 | -76.8% | COM | 405217100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,273 | $118K | 0.0% | $7.24 * | $7.77 | 0.0% | COMMON STOCK | 02128L106 |
| ALT | ALTIMMUNE INC | 31,154 | $117K | 0.0% | $3.77 * | $5.41 | -28.7% | COM NEW | 02155H200 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,018 | $117K | 0.0% | $9.00 | $8.77 | — | COM | 48251K100 |
| BOOM | DMC GLOBAL INC | 13,815 | $117K | 0.0% | $8.45 * | $7.49 | 0.0% | COM | 23291C103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 40,000 | $116K | 0.0% | $2.90 * | $1.77 | 0.0% | Put | 05614L209 |
| AREC | AMERICAN RES CORP | 42,500 | $115K | 0.0% | $2.70 * | $0.80 | +113.8% | Put | 02927U208 |
| EVAC/WS | EQV VENTURES AC CORP. II | 472,644 | $113K | 0.0% | $0.24 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 753,709 | $113K | 0.0% | $0.15 | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| CERS | CERUS CORP | 70,257 | $112K | 0.0% | $1.59 * | $1.66 | -18.7% | COM | 157085101 |
| PDM | PIEDMONT REALTY TRUST INC | 12,232 | $110K | 0.0% | $9.00 | $7.29 | — | COM CL A | 720190206 |
| LPRO | OPEN LENDING CORP | 52,087 | $110K | 0.0% | $2.11 * | $1.62 | +39.9% | COM | 68373J104 |
| PCAPW | PROCAP ACQUISITION CORP | 162,651 | $109K | 0.0% | $0.67 | $0.67 | — | *W EXP 05/16/203 | G7257A121 |
| TELFY | TELEFONICA S A | 21,209 | $108K | 0.0% | $5.08 | $5.18 | — | SPONSORED ADR | 879382208 |
| LAES | SEALSQ CORP | 28,700 | $107K | 0.0% | $3.74 * | $3.23 | 0.0% | ORD SHS | G79483106 |
| AMPL | AMPLITUDE INC | 10,000 | $107K | 0.0% | $10.72 * | $11.13 | +6.6% | Call | 03213A104 |
| — | SOHO HOUSE & CO INC | 12,000 | $106K | 0.0% | $8.85 | $7.35 | — | COM CL A | 586001109 |
| CRESY | CRESUD S A C I F Y A | 11,525 | $106K | 0.0% | $9.20 | $10.76 | — | SPONSORED ADR | 226406106 |
| MAMA | MAMAS CREATIONS INC | 10,004 | $105K | 0.0% | $10.51 * | $9.07 | 0.0% | COM | 56146T103 |
| TAVIR | TAVIA ACQUISITION CORP | 473,600 | $104K | 0.0% | $0.22 | $0.13 | — | RIGHT 11/26/2029 | G86880146 |
| EXFY | EXPENSIFY INC | 55,912 | $103K | 0.0% | $1.85 * | $2.56 | -20.8% | COM CL A | 30219Q106 |
| BACCR | BLUE ACQUISITION CORP. | 633,056 | $103K | 0.0% | $0.16 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 156,159 | $102K | 0.0% | $0.65 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| MFA | MFA FINL INC | 10,916 | $100K | 0.0% | $9.19 | $9.19 | — | COM | 55272X607 |
| JENA-R | JENA ACQUISITION CORP II | 500,482 | $100K | 0.0% | $0.20 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| XPOF | XPONENTIAL FITNESS INC | 12,805 | $99,751 | 0.0% | $7.79 * | $14.16 | -35.6% | COM CL A | 98422X101 |
| PUBM | PUBMATIC INC | 12,023 | $99,550 | 0.0% | $8.28 * | $13.93 | -26.9% | COM CL A | 74467Q103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,229 | $99,544 | 0.0% | $8.14 * | $6.64 | 0.0% | COM | 98422E103 |
| — | PERFORMANT HEALTHCARE INC | 12,531 | $96,865 | 0.0% | $7.73 | $7.73 | — | COM | 71377E105 |
| GEVO | GEVO INC | 48,586 | $95,229 | 0.0% | $1.96 * | $1.32 | +23.8% | COM PAR | 374396406 |
| MDXG | MIMEDX GROUP INC | 13,513 | $94,321 | 0.0% | $6.98 | $6.95 | 0.0% | COM | 602496101 |
| CNDT | CONDUENT INC | 33,000 | $92,400 | 0.0% | $2.80 * | $2.35 | +15.3% | COM | 206787103 |
| SAVA | CASSAVA SCIENCES INC | 31,637 | $92,064 | 0.0% | $2.91 * | $17.56 | -86.9% | COM | 14817C107 |
| CEPU | CENTRAL PUERTO S A | 11,440 | $91,634 | 0.0% | $8.01 | $11.68 | — | SPONSORED ADR | 155038201 |
| BZAI | BLAIZE HLDGS INC | 26,555 | $91,615 | 0.0% | $3.45 * | $2.46 | +44.6% | COM | 092915107 |
| AMCX | AMC NETWORKS INC | 10,952 | $90,244 | 0.0% | $8.24 * | $6.94 | 0.0% | CL A | 00164V103 |
| GETY | GETTY IMAGES HOLDINGS INC | 45,255 | $89,605 | 0.0% | $1.98 * | $2.55 | -27.3% | CL A COM | 374275105 |
| NRDY | NERDY INC | 70,175 | $88,421 | 0.0% | $1.26 * | $1.60 | -10.4% | CL A COM | 64081V109 |
| RAC/WS | RITHM ACQUISITION CORP | 141,666 | $86,955 | 0.0% | $0.61 | $0.56 | — | *W EXP 99/99/999 | G75751118 |
| KLC | KINDERCARE LEARNING COMPANIE | 12,496 | $82,973 | 0.0% | $6.64 * | $23.97 | -65.0% | COM | 49456W105 |
| MERC | MERCER INTL INC | 28,733 | $82,751 | 0.0% | $2.88 * | $5.66 | -41.8% | COM | 588056101 |
| NPWR | NET POWER INC | 27,337 | $82,284 | 0.0% | $3.01 * | $2.10 | +27.1% | COM CL A | 64107A105 |
| CUBWW | LIONHEART HOLDINGS | 297,310 | $82,058 | 0.0% | $0.28 | $0.09 | — | *W EXP 06/07/203 | G5501C117 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 30,006 | $81,916 | 0.0% | $2.73 | $2.73 | — | COM | 10482B101 |
| SAVA | CASSAVA SCIENCES INC | 27,700 | $80,607 | 0.0% | $2.91 * | $17.56 | -86.9% | Put | 14817C107 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 574,751 | $80,523 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| AREN | THE ARENA GROUP HOLDINGS INC | 14,579 | $79,747 | 0.0% | $5.47 * | $6.22 | 0.0% | COM | 040044109 |
| PNNT | PENNANTPARK INVT CORP | 11,689 | $78,433 | 0.0% | $6.71 * | $5.87 | +11.6% | COM | 708062104 |
| LAW | CS DISCO INC | 12,074 | $77,998 | 0.0% | $6.46 * | $3.92 | +27.3% | COM | 126327105 |
| MITT | AG MTG INVT TR INC | 10,767 | $77,953 | 0.0% | $7.24 | $7.55 | — | COM NEW | 001228501 |
| SMRT | SMARTRENT INC | 54,443 | $76,765 | 0.0% | $1.41 * | $0.89 | +43.6% | COM CL A | 83193G107 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 400,000 | $76,760 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| — | WIDEOPENWEST INC | 14,682 | $75,759 | 0.0% | $5.16 | $5.16 | — | COM | 96758W101 |
| FLDDW | FOLD HLDGS INC | 150,000 | $75,270 | 0.0% | $0.50 | $0.75 | — | *W EXP 02/14/203 | 29103K118 |
| LEGT/WS | LEGATO MERGER CORP III | 201,598 | $74,833 | 0.0% | $0.37 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| TACHW | TITAN ACQUISITION CORP | 238,700 | $71,896 | 0.0% | $0.30 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| FSP | FRANKLIN STR PPTYS CORP | 44,753 | $71,605 | 0.0% | $1.60 | $1.60 | — | COM | 35471R106 |
| COPL/WS | COPLEY ACQUISITION CORP | 352,826 | $70,883 | 0.0% | $0.20 | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| RMNI | RIMINI STR INC DEL | 14,800 | $69,264 | 0.0% | $4.68 * | $3.24 | +37.0% | COM | 76674Q107 |
| STXS | STEREOTAXIS INC | 22,000 | $68,420 | 0.0% | $3.11 * | $3.07 | -15.5% | COM NEW | 85916J409 |
| RSKD | RISKIFIED LTD | 14,600 | $68,328 | 0.0% | $4.68 * | $5.04 | -2.3% | SHS CL A | M8216R109 |
| GPATW | GP-ACT III ACQUISITION CORP | 253,710 | $65,965 | 0.0% | $0.26 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| ACTG | ACACIA RESH CORP | 19,964 | $64,883 | 0.0% | $3.25 * | $3.46 | 0.0% | ACACIA TCH COM | 003881307 |
| ONCHW | 1RT ACQUISITION CORP. | 72,941 | $64,188 | 0.0% | $0.88 | $0.88 | — | *W EXP 06/26/203 | G6757R113 |
| RWT | REDWOOD TRUST INC | 11,028 | $63,852 | 0.0% | $5.79 | $5.79 | — | COM | 758075402 |
| TOI | THE ONCOLOGY INSTITUTE INC | 18,020 | $62,890 | 0.0% | $3.49 | $2.50 | +37.1% | COM | 68236X100 |
| PLTK | PLAYTIKA HLDG CORP | 15,744 | $61,244 | 0.0% | $3.89 * | $6.53 | -37.5% | COM | 72815L107 |
| — | MFS MUN INCOME TR | 11,076 | $59,700 | 0.0% | $5.39 | $5.17 | — | SH BEN INT | 552738106 |
| SIMAW | SIM ACQUISITION CORP. I | 157,044 | $59,677 | 0.0% | $0.38 | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| POLEW | ANDRETTI ACQUISITION CORP II | 296,810 | $59,362 | 0.0% | $0.20 | $0.16 | — | *W EXP 06/01/203 | G26745128 |
| DC | DAKOTA GOLD CORP | 12,800 | $58,240 | 0.0% | $4.55 * | $3.13 | +34.5% | COM | 46655E100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,700 | $57,887 | 0.0% | $5.41 | $6.19 | -11.9% | COM | 387432107 |
| VACHW | VOYAGER ACQUISITION CORP | 323,679 | $55,025 | 0.0% | $0.17 | $0.13 | — | *W EXP 05/16/203 | G93A7H112 |
| PACHW | PIONEER ACQUISITION I CORP | 250,000 | $55,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| AUR | AURORA INNOVATION INC | 10,133 | $54,617 | 0.0% | $5.39 * | $6.27 | -6.4% | CLASS A COM | 051774107 |
| CGCTW | CARTESIAN GROWTH CORP III | 216,810 | $54,203 | 0.0% | $0.25 | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 13,400 | $51,724 | 0.0% | $3.86 * | $3.35 | 0.0% | COM NEW | 92766K403 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 141,534 | $51,533 | 0.0% | $0.36 | $0.22 | — | *W EXP 10/09/202 | G5S87A113 |
| TEAD | TEADS HLDG CO | 30,770 | $50,771 | 0.0% | $1.65 * | $4.28 | -50.6% | COM | 69002R103 |
| LAR | LITHIUM ARGENTINA AG | 14,954 | $49,946 | 0.0% | $3.34 * | $2.52 | +19.8% | COM SHS | H5012F103 |
| CLAR | CLARUS CORP NEW | 14,236 | $49,826 | 0.0% | $3.50 * | $3.58 | 0.0% | COM | 18270P109 |
| ALFUW | CENTURION ACQUISITION CORP | 166,070 | $49,821 | 0.0% | $0.30 | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| STIM | NEURONETICS INC | 18,048 | $49,271 | 0.0% | $2.73 * | $3.65 | -2.7% | COM | 64131A105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 37,200 | $48,360 | 0.0% | $1.30 * | $2.11 | 0.0% | COM NEW CL A | 307359885 |
| BRCC | BRC INC | 29,944 | $46,713 | 0.0% | $1.56 | $3.71 | -56.9% | COM CL A | 05601U105 |
| GRAF/WS | GRAF GLOBAL CORP | 140,574 | $46,389 | 0.0% | $0.33 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 250,000 | $42,525 | 0.0% | $0.17 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 250,000 | $42,500 | 0.0% | $0.17 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 11,375 | $41,974 | 0.0% | $3.69 | $3.69 | — | COM NEW | 65340G205 |
| SGHT | SIGHT SCIENCES INC | 11,600 | $39,904 | 0.0% | $3.44 * | $3.34 | +11.6% | COM | 82657M105 |
| KLTR | KALTURA INC | 27,400 | $39,456 | 0.0% | $1.44 * | $2.24 | -24.6% | COM | 483467106 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 104,800 | $39,279 | 0.0% | $0.37 | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| GOTU | GAOTU TECHEDU INC | 11,536 | $37,607 | 0.0% | $3.26 | $1.97 | — | SPONSORED ADS | 36257Y109 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 62,471 | $37,489 | 0.0% | $0.60 | $0.60 | — | *W EXP 04/01/203 | G2868C111 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,050 | $37,233 | 0.0% | $2.65 * | $2.32 | -16.5% | COM | 29664W105 |
| NTWOW | NEWBURY STR II ACQUISITION C | 146,102 | $36,788 | 0.0% | $0.25 | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 88,233 | $36,176 | 0.0% | $0.41 | $0.60 | — | *W EXP 04/24/203 | G6476A110 |
| LUNG | PULMONX CORP | 22,230 | $36,013 | 0.0% | $1.62 * | $3.94 | -47.0% | COM | 745848101 |
| ZVIA | ZEVIA PBC | 12,971 | $35,281 | 0.0% | $2.72 * | $2.63 | +9.4% | CL A | 98955K104 |
| AACBR | ARTIUS II ACQUISITION INC | 145,005 | $34,801 | 0.0% | $0.24 | $0.27 | — | RIGHT 11/27/2029 | G0509J123 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 205,000 | $34,666 | 0.0% | $0.17 | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| — | TRUECAR INC | 18,600 | $34,224 | 0.0% | $1.84 | $1.58 | — | COM | 89785L107 |
| IPODW | DUNE ACQUISITION CORP II | 150,000 | $33,000 | 0.0% | $0.22 | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| PLMKW | PLUM ACQUISITION CORP IV | 118,308 | $31,943 | 0.0% | $0.27 | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| CURV | TORRID HLDGS INC | 16,600 | $29,050 | 0.0% | $1.75 * | $5.55 | -58.6% | COM | 89142B107 |
| — | STRIVE INC | 11,400 | $28,500 | 0.0% | $2.50 | $2.50 | — | CL A COM | 862945102 |
| FACTW | FACT II ACQUISITION CORP | 99,400 | $27,832 | 0.0% | $0.28 | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| PELIR | PELICAN ACQUISITION CORP | 100,000 | $27,000 | 0.0% | $0.27 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 100,000 | $24,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| QETAR | QUETTA ACQUISITION CORP | 11,970 | $23,701 | 0.0% | $1.98 | $1.30 | — | RIGHT 99/99/9999 | 74841A113 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 50,000 | $23,500 | 0.0% | $0.47 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| MRNOW | MURANO GLOBAL INVTS PLC | 165,000 | $23,397 | 0.0% | $0.14 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| ALDFW | ALDEL FINL II INC | 43,150 | $22,870 | 0.0% | $0.53 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| MACIW | MELAR ACQUISITION CORP. I | 99,000 | $22,592 | 0.0% | $0.23 | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| — | NABORS ENERGY TRANSITION COR | 80,000 | $21,768 | 0.0% | $0.27 | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 100,000 | $21,750 | 0.0% | $0.22 | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| OACCW | OAKTREE ACQUISITION CORP III | 24,352 | $21,186 | 0.0% | $0.87 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| RDZNW | ROADZEN INC | 300,000 | $21,000 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| SVCCW | STELLAR V CAP CORP | 56,821 | $20,234 | 0.0% | $0.36 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| DSX | DIANA SHIPPING INC | 10,749 | $18,058 | 0.0% | $1.68 | $1.48 | +11.1% | COM | Y2066G104 |
| RAAQW | REAL ASSET ACQUISITION CORP | 38,571 | $17,357 | 0.0% | $0.45 | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| CHGG | CHEGG INC | 10,346 | $15,622 | 0.0% | $1.51 * | $5.36 | -73.8% | COM | 163092109 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 70,394 | $15,487 | 0.0% | $0.22 | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| MVSTW | MICROVAST HOLDINGS INC | 85,900 | $15,290 | 0.0% | $0.18 | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| PDYNW | PALLADYNE AI CORP | 73,970 | $14,831 | 0.0% | $0.20 | $0.05 | — | *W EXP 09/24/202 | 80359A114 |
| MYO | MYOMO INC | 16,300 | $14,540 | 0.0% | $0.89 * | $3.62 | -59.8% | COM NEW | 62857J201 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 432,757 | $12,939 | 0.0% | $0.03 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| ZEOWW | ZEO ENERGY CORP | 206,324 | $11,327 | 0.0% | $0.05 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| GTERR | GLOBA TERRA ACQUISITION COR | 75,000 | $11,250 | 0.0% | $0.15 | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 80,000 | $11,200 | 0.0% | $0.14 | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| KVACW | KEEN VISION ACQUISITION CORP | 163,959 | $10,805 | 0.0% | $0.07 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| TVGNW | TEVOGEN BIO HLDGS INC | 170,304 | $9,367 | 0.0% | $0.06 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| VNMEW | VENDOME ACQUISITION CORP I | 43,750 | $8,750 | 0.0% | $0.20 | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| GTERW | GLOBA TERRA ACQUISITION COR | 56,250 | $8,156 | 0.0% | $0.14 | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| SCAGW | SCAGE FUTURE | 159,450 | $7,590 | 0.0% | $0.05 | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| ECXWW | ECARX HOLDINGS INC | 122,250 | $6,369 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| BCARW | D. BORAL ARC ACQ I CORP. | 25,000 | $5,498 | 0.0% | $0.22 | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| ABPWW | ABPRO HLDGS INC | 225,000 | $5,310 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| CAPTW | CAPTIVISION INC | 130,419 | $5,217 | 0.0% | $0.04 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| NVNIW | NVNI GROUP LIMITED | 66,020 | $4,753 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| CCGWW | CHECHE GROUP INC | 85,732 | $3,669 | 0.0% | $0.04 | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $3,125 | 0.0% | $0.03 | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 144,688 | $2,894 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| DHAIW | DIH HLDG US INC | 200,711 | $2,027 | 0.0% | $0.01 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 20,000 | $1,292 | 0.0% | $0.06 | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 15,000 | $758 | 0.0% | $0.05 | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| AREBW | AMERICAN REBEL HLDGS INC | 16,159 | $334 | 0.0% | $0.02 | $0.29 | — | *W EXP 01/20/202 | 02919L117 |